Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3101 securities.
Note: The data shown here is as of date Aug. 28, 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 | 110.230.814,14 | 121.0 | 10005.0 | -1.0 | nan | 370.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.144.073,56 | 20.0 | 9750.0 | 420.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.620.109,72 | 19.0 | 9613.0 | 325.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 16.025.463,18 | 18.0 | 9837.0 | 125.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.676.773,30 | 16.0 | 9929.0 | 143.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.630.973,88 | 16.0 | 9517.0 | 298.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.979.531,09 | 15.0 | 9943.0 | 53.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.709.026,39 | 15.0 | 9696.0 | 398.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.460.871,32 | 15.0 | 9770.0 | 421.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.675.350,56 | 14.0 | 9911.0 | 134.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.604.864,76 | 14.0 | 9907.0 | 424.0 | 09.Juli2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 12.604.052,86 | 14.0 | 10028.0 | 317.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 12.529.879,88 | 14.0 | 9951.0 | 230.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.481.893,08 | 14.0 | 9965.0 | 15.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.810.276,21 | 13.0 | 9834.0 | 71.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.776.117,33 | 13.0 | 10021.0 | 322.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.535.454,04 | 13.0 | 11078.0 | 325.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.424.167,66 | 13.0 | 10133.0 | 179.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.345.840,69 | 12.0 | 10068.0 | 64.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.122.676,96 | 12.0 | 9357.0 | 289.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.090.556,74 | 12.0 | 9969.0 | 160.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.759.405,44 | 12.0 | 9979.0 | 103.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.729.957,42 | 12.0 | 10064.0 | 154.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.673.500,32 | 12.0 | 9949.0 | 52.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.659.187,41 | 12.0 | 9981.0 | 63.0 | 26.Apr.2028 | 432.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.604.421,68 | 12.0 | 9919.0 | 192.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.541.170,53 | 12.0 | 10062.0 | 136.0 | 02.März2028 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 10.481.186,90 | 12.0 | 9689.0 | 375.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.381.955,76 | 11.0 | 9572.0 | 391.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.242.167,92 | 11.0 | 9970.0 | 17.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.235.850,86 | 11.0 | 9958.0 | 60.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.142.108,46 | 11.0 | 9244.0 | 317.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.082.804,92 | 11.0 | 10017.0 | 85.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.021.096,95 | 11.0 | 9770.0 | 227.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.021.295,18 | 11.0 | 9967.0 | 23.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.997.936,54 | 11.0 | 9880.0 | 243.0 | 23.Apr.2030 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.927.828,26 | 11.0 | 9898.0 | 95.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.893.975,48 | 11.0 | 9605.0 | 205.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.827.833,33 | 11.0 | 9928.0 | 70.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.773.768,59 | 11.0 | 10010.0 | 321.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.731.788,76 | 11.0 | 9382.0 | 293.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.649.116,66 | 11.0 | 9951.0 | 44.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.631.095,43 | 11.0 | 9945.0 | 170.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.596.537,05 | 11.0 | 10014.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.592.021,82 | 11.0 | 9983.0 | 41.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.545.274,64 | 10.0 | 11489.0 | 364.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.521.369,39 | 10.0 | 11672.0 | 354.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.388.225,00 | 10.0 | 9198.0 | 324.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.353.564,53 | 10.0 | 10024.0 | 85.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.320.542,63 | 10.0 | 9743.0 | 294.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.269.972,58 | 10.0 | 9966.0 | 41.0 | 01.Feb.2028 | 378.0 |
| GOOGL | ALPHABET INC | Technologie | 9.267.694,70 | 10.0 | 9936.0 | 433.0 | 15.Aug.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.261.651,63 | 10.0 | 9930.0 | 63.0 | 01.Mai2028 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.248.032,59 | 10.0 | 8997.0 | 416.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.199.625,90 | 10.0 | 9860.0 | 245.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.168.156,87 | 10.0 | 9974.0 | 38.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.153.576,52 | 10.0 | 9998.0 | 67.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.127.592,70 | 10.0 | 10001.0 | 264.0 | 22.Juli2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.115.637,81 | 10.0 | 10048.0 | 89.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.070.914,19 | 10.0 | 9870.0 | 132.0 | 24.Jan.2029 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.054.376,43 | 10.0 | 9673.0 | 253.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.046.469,71 | 10.0 | 10055.0 | 150.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.010.706,48 | 10.0 | 10060.0 | 64.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.993.764,27 | 10.0 | 9130.0 | 347.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.964.882,85 | 10.0 | 9539.0 | 171.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.963.644,09 | 10.0 | 9968.0 | 266.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.950.922,07 | 10.0 | 9897.0 | 156.0 | 01.Mai2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 8.936.151,23 | 10.0 | 9768.0 | 411.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.934.569,61 | 10.0 | 9882.0 | 223.0 | 01.März2029 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 8.919.266,87 | 10.0 | 9976.0 | 142.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.917.541,25 | 10.0 | 9777.0 | 318.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.860.749,19 | 10.0 | 9981.0 | 7.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.851.115,86 | 10.0 | 9981.0 | 15.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.814.489,85 | 10.0 | 9694.0 | 376.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.794.200,61 | 10.0 | 10302.0 | 195.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.781.413,75 | 10.0 | 9877.0 | 282.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.774.681,96 | 10.0 | 10153.0 | 239.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.685.935,99 | 10.0 | 9213.0 | 323.0 | 11.Feb.2031 | 257.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.650.895,34 | 9.0 | 9893.0 | 256.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.631.098,84 | 9.0 | 9790.0 | 229.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.596.900,10 | 9.0 | 9852.0 | 348.0 | 18.Juli2031 | 473.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.553.287,53 | 9.0 | 9923.0 | 329.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.507.563,73 | 9.0 | 9764.0 | 233.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.487.655,66 | 9.0 | 10055.0 | 307.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 8.472.223,74 | 9.0 | 9788.0 | 312.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.443.391,51 | 9.0 | 9940.0 | 117.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.394.680,82 | 9.0 | 9060.0 | 330.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.297.234,43 | 9.0 | 9978.0 | 93.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.292.852,71 | 9.0 | 9833.0 | 318.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.286.629,42 | 9.0 | 9865.0 | 274.0 | 19.Sept.2030 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.281.640,41 | 9.0 | 10008.0 | 214.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.276.112,51 | 9.0 | 9515.0 | 322.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.268.448,29 | 9.0 | 9877.0 | 221.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.250.830,15 | 9.0 | 9909.0 | 48.0 | 24.Feb.2028 | 264.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.248.816,35 | 9.0 | 9771.0 | 334.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.237.083,36 | 9.0 | 8809.0 | 435.0 | 12.Mai2031 | 210.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.224.279,90 | 9.0 | 9959.0 | 172.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.130.736,38 | 9.0 | 10011.0 | 319.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 8.118.689,18 | 9.0 | 9977.0 | 34.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.107.063,74 | 9.0 | 9841.0 | 135.0 | 23.Jan.2029 | 351.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.098.295,33 | 9.0 | 9874.0 | 201.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.084.597,37 | 9.0 | 9888.0 | 243.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.066.064,41 | 9.0 | 9966.0 | 167.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.056.261,00 | 9.0 | 9524.0 | 270.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.963.729,43 | 9.0 | 9985.0 | 63.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.947.755,36 | 9.0 | 9899.0 | 86.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.918.977,08 | 9.0 | 9688.0 | 248.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.871.649,15 | 9.0 | 10030.0 | 307.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.851.844,71 | 9.0 | 9909.0 | 178.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.850.675,01 | 9.0 | 9685.0 | 378.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.826.130,74 | 9.0 | 9957.0 | 171.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.820.081,67 | 9.0 | 9456.0 | 360.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.794.882,44 | 9.0 | 9719.0 | 251.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.784.702,09 | 9.0 | 9992.0 | 5.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.759.679,32 | 9.0 | 10052.0 | 135.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.711.877,27 | 8.0 | 10019.0 | 41.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 7.694.180,19 | 8.0 | 9017.0 | 433.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.638.658,67 | 8.0 | 9955.0 | 261.0 | 09.Juli2029 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.621.692,76 | 8.0 | 9183.0 | 341.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.608.332,93 | 8.0 | 9929.0 | 45.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.571.090,05 | 8.0 | 9881.0 | 141.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.566.581,22 | 8.0 | 9841.0 | 200.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.561.222,50 | 8.0 | 9983.0 | 109.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.556.133,64 | 8.0 | 10178.0 | 112.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.556.397,58 | 8.0 | 10026.0 | 221.0 | 23.Jan.2030 | 501.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.473.178,22 | 8.0 | 9437.0 | 357.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.458.897,29 | 8.0 | 8872.0 | 366.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 7.448.780,08 | 8.0 | 9910.0 | 85.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.447.810,77 | 8.0 | 9638.0 | 401.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.377.053,85 | 8.0 | 10287.0 | 195.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.341.880,45 | 8.0 | 9823.0 | 232.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.333.632,83 | 8.0 | 9997.0 | 141.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.321.602,00 | 8.0 | 9924.0 | 38.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.320.140,13 | 8.0 | 9976.0 | 39.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.318.922,52 | 8.0 | 10418.0 | 202.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.310.823,72 | 8.0 | 9984.0 | 15.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.309.460,64 | 8.0 | 10016.0 | 42.0 | 24.Jan.2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.307.390,73 | 8.0 | 10042.0 | 230.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.274.629,13 | 8.0 | 10180.0 | 105.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.244.569,67 | 8.0 | 9578.0 | 263.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.211.571,07 | 8.0 | 10062.0 | 73.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.200.249,83 | 8.0 | 9388.0 | 294.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.193.553,57 | 8.0 | 9919.0 | 43.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.191.817,66 | 8.0 | 10007.0 | 229.0 | 15.März2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.171.579,54 | 8.0 | 9031.0 | 336.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.152.440,42 | 8.0 | 9886.0 | 239.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.142.273,62 | 8.0 | 10254.0 | 196.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.131.389,54 | 8.0 | 10013.0 | 322.0 | 22.Apr.2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.112.521,32 | 8.0 | 9566.0 | 151.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.106.996,57 | 8.0 | 10021.0 | 16.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.105.344,02 | 8.0 | 10064.0 | 220.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.105.572,14 | 8.0 | 10046.0 | 228.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.103.023,67 | 8.0 | 10035.0 | 131.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.097.952,01 | 8.0 | 10182.0 | 185.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.083.803,16 | 8.0 | 9866.0 | 110.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.078.964,76 | 8.0 | 9991.0 | 264.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 7.075.049,04 | 8.0 | 9842.0 | 74.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.065.403,06 | 8.0 | 9831.0 | 221.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.065.770,23 | 8.0 | 9961.0 | 163.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.063.457,08 | 8.0 | 10043.0 | 220.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.050.677,42 | 8.0 | 9874.0 | 218.0 | 01.Okt.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.041.341,42 | 8.0 | 9532.0 | 271.0 | 16.Juli2029 | 304.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.025.568,51 | 8.0 | 10039.0 | 394.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.004.447,30 | 8.0 | 9999.0 | 70.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.999.872,68 | 8.0 | 10151.0 | 236.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.989.789,99 | 8.0 | 9903.0 | 145.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.988.001,99 | 8.0 | 9811.0 | 318.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.978.643,05 | 8.0 | 10035.0 | 304.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.974.470,73 | 8.0 | 9621.0 | 320.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.966.683,71 | 8.0 | 10036.0 | 306.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.967.124,18 | 8.0 | 9608.0 | 318.0 | 15.März2030 | 380.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.958.599,44 | 8.0 | 9767.0 | 232.0 | 09.März2029 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.952.219,34 | 8.0 | 9157.0 | 405.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.952.565,46 | 8.0 | 10023.0 | 63.0 | 23.Apr.2028 | 494.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.952.817,31 | 8.0 | 10071.0 | 304.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Bankwesen | 6.943.358,10 | 8.0 | 10015.0 | 333.0 | 29.Mai2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 6.937.416,39 | 8.0 | 9991.0 | 85.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.918.284,51 | 8.0 | 9797.0 | 117.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.837.081,54 | 8.0 | 10030.0 | 150.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.822.826,94 | 7.0 | 10038.0 | 133.0 | 24.Jan.2029 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.811.747,99 | 7.0 | 9845.0 | 207.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.800.527,24 | 7.0 | 10166.0 | 239.0 | 25.Apr.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.795.260,85 | 7.0 | 9640.0 | 235.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.795.328,84 | 7.0 | 9930.0 | 74.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.777.882,70 | 7.0 | 10092.0 | 176.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.767.012,67 | 7.0 | 9973.0 | 59.0 | 20.Apr.2028 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.765.241,18 | 7.0 | 9323.0 | 393.0 | 15.Apr.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.716.388,05 | 7.0 | 9877.0 | 230.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.694.832,98 | 7.0 | 10007.0 | 308.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.685.755,67 | 7.0 | 10010.0 | 263.0 | 19.Juli2030 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 6.672.228,36 | 7.0 | 9669.0 | 402.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.670.595,72 | 7.0 | 9929.0 | 93.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.669.314,44 | 7.0 | 10038.0 | 289.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 6.622.837,63 | 7.0 | 9586.0 | 139.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.620.882,34 | 7.0 | 10229.0 | 186.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 6.602.374,79 | 7.0 | 9562.0 | 141.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.602.161,27 | 7.0 | 10021.0 | 20.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.569.215,39 | 7.0 | 10013.0 | 326.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 6.549.719,85 | 7.0 | 8875.0 | 415.0 | 15.Feb.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.540.970,15 | 7.0 | 10060.0 | 85.0 | 15.Juli2028 | 537.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.536.959,11 | 7.0 | 9978.0 | 159.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.523.325,90 | 7.0 | 10110.0 | 176.0 | 20.Juli2029 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.510.716,61 | 7.0 | 9979.0 | 123.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.502.228,59 | 7.0 | 10004.0 | 320.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.454.202,20 | 7.0 | 9721.0 | 398.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.438.986,78 | 7.0 | 10193.0 | 138.0 | 09.März2029 | 616.0 |
| GOOGL | ALPHABET INC | Technologie | 6.436.562,77 | 7.0 | 9788.0 | 231.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.435.348,41 | 7.0 | 9824.0 | 231.0 | 08.Feb.2030 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 6.396.975,76 | 7.0 | 9236.0 | 322.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.385.538,53 | 7.0 | 9652.0 | 269.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.378.599,81 | 7.0 | 9990.0 | 82.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.258.699,13 | 7.0 | 9236.0 | 323.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.236.159,16 | 7.0 | 10028.0 | 87.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.229.390,24 | 7.0 | 9866.0 | 220.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.216.555,48 | 7.0 | 8727.0 | 414.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.206.372,76 | 7.0 | 10020.0 | 71.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.188.079,37 | 7.0 | 9497.0 | 189.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.177.361,00 | 7.0 | 9990.0 | 9.0 | 01.Okt.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.171.618,37 | 7.0 | 9535.0 | 164.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 6.154.137,86 | 7.0 | 9965.0 | 44.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.148.923,49 | 7.0 | 9461.0 | 197.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 6.122.176,82 | 7.0 | 9890.0 | 155.0 | 23.Apr.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.113.843,99 | 7.0 | 9794.0 | 392.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.092.465,66 | 7.0 | 9943.0 | 63.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.057.807,54 | 7.0 | 9910.0 | 85.0 | 21.Juli2028 | 359.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.057.487,73 | 7.0 | 9550.0 | 276.0 | 15.Aug.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.041.066,69 | 7.0 | 9832.0 | 226.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.035.867,42 | 7.0 | 9882.0 | 155.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.029.427,45 | 7.0 | 9938.0 | 327.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.800,50 | 7.0 | 10036.0 | 133.0 | 24.Jan.2029 | 492.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.993.632,17 | 7.0 | 10007.0 | 24.0 | 19.Nov.2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 5.986.843,66 | 7.0 | 10023.0 | 58.0 | 01.Mai2027 | 504.0 |
| FOXA | FOX CORP | Kommunikation | 5.980.833,94 | 7.0 | 9942.0 | 217.0 | 25.Jan.2029 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.972.955,71 | 7.0 | 10447.0 | 194.0 | 30.Okt.2029 | 716.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.971.660,97 | 7.0 | 8959.0 | 414.0 | 15.Feb.2031 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.943.225,79 | 7.0 | 10023.0 | 18.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.916.946,05 | 6.0 | 9998.0 | 7.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.901.526,55 | 6.0 | 9393.0 | 291.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.883.212,36 | 6.0 | 9999.0 | 390.0 | 15.März2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.878.244,81 | 6.0 | 9998.0 | 1.0 | 01.Sept.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.874.166,20 | 6.0 | 9721.0 | 374.0 | 05.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.871.477,68 | 6.0 | 10035.0 | 117.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.859.503,29 | 6.0 | 10302.0 | 195.0 | 01.Nov.2029 | 641.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.856.831,13 | 6.0 | 10001.0 | 74.0 | 09.Juni2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.855.194,19 | 6.0 | 9915.0 | 93.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.848.731,89 | 6.0 | 9976.0 | 308.0 | 03.März2031 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.838.691,31 | 6.0 | 9981.0 | 87.0 | 22.Juli2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.837.412,22 | 6.0 | 9523.0 | 173.0 | 15.Juni2028 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.834.986,01 | 6.0 | 9698.0 | 96.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.821.935,53 | 6.0 | 9901.0 | 253.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.816.328,77 | 6.0 | 10023.0 | 46.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.814.635,30 | 6.0 | 10016.0 | 19.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.794.753,63 | 6.0 | 10143.0 | 227.0 | 12.März2030 | 569.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.789.236,92 | 6.0 | 9944.0 | 318.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.760.442,85 | 6.0 | 9893.0 | 57.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.754.107,42 | 6.0 | 10065.0 | 170.0 | 08.Aug.2028 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.739.961,33 | 6.0 | 10192.0 | 172.0 | 06.Juli2029 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.736.339,16 | 6.0 | 9817.0 | 133.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.712.599,03 | 6.0 | 9957.0 | 99.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.705.443,84 | 6.0 | 9841.0 | 199.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.705.938,19 | 6.0 | 9628.0 | 150.0 | 22.März2028 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.692.685,99 | 6.0 | 9995.0 | 220.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.688.183,17 | 6.0 | 9924.0 | 46.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.673.504,88 | 6.0 | 9872.0 | 181.0 | 25.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.673.830,59 | 6.0 | 9894.0 | 282.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.660.710,13 | 6.0 | 10037.0 | 85.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.656.900,74 | 6.0 | 10000.0 | 29.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.627.038,35 | 6.0 | 9958.0 | 100.0 | 25.Nov.2027 | 418.0 |
| AAPL | APPLE INC | Technologie | 5.593.385,54 | 6.0 | 8815.0 | 420.0 | 08.Feb.2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.593.920,77 | 6.0 | 9267.0 | 284.0 | 01.Sept.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.589.757,95 | 6.0 | 9937.0 | 144.0 | 10.März2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.589.805,29 | 6.0 | 10146.0 | 165.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.590.199,34 | 6.0 | 9948.0 | 23.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.577.522,46 | 6.0 | 10237.0 | 130.0 | 18.Jan.2029 | 672.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.555.247,16 | 6.0 | 9983.0 | 22.0 | 16.Nov.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.543.248,91 | 6.0 | 9823.0 | 320.0 | 15.Mai2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.525.343,10 | 6.0 | 9550.0 | 341.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.515.843,92 | 6.0 | 9943.0 | 60.0 | 13.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.500.754,35 | 6.0 | 10051.0 | 42.0 | 05.März2027 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.497.514,11 | 6.0 | 9878.0 | 284.0 | 23.Okt.2030 | 469.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.486.690,33 | 6.0 | 9716.0 | 231.0 | 07.März2029 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.485.897,37 | 6.0 | 9993.0 | 25.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.483.826,86 | 6.0 | 9811.0 | 133.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.465.998,17 | 6.0 | 9887.0 | 284.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.464.940,25 | 6.0 | 9895.0 | 178.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.458.206,01 | 6.0 | 9839.0 | 156.0 | 23.Apr.2029 | 381.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.456.326,92 | 6.0 | 9988.0 | 87.0 | 21.Juli2028 | 443.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.443.083,28 | 6.0 | 9920.0 | 199.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.421.758,86 | 6.0 | 9450.0 | 326.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.421.762,68 | 6.0 | 9563.0 | 261.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.418.607,41 | 6.0 | 10015.0 | 140.0 | 03.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.414.785,78 | 6.0 | 8939.0 | 410.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.414.430,47 | 6.0 | 10023.0 | 99.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.400.351,16 | 6.0 | 9454.0 | 188.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.396.240,51 | 6.0 | 9928.0 | 180.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.388.593,74 | 6.0 | 10113.0 | 224.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.379.550,67 | 6.0 | 10021.0 | 225.0 | 27.Jan.2030 | 508.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.376.248,89 | 6.0 | 8973.0 | 356.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.375.175,37 | 6.0 | 9250.0 | 319.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.372.902,86 | 6.0 | 8741.0 | 414.0 | 20.Jan.2031 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.361.373,30 | 6.0 | 10041.0 | 117.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.353.022,34 | 6.0 | 10080.0 | 223.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.345.813,47 | 6.0 | 9544.0 | 168.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.342.883,55 | 6.0 | 9872.0 | 110.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.334.644,13 | 6.0 | 10033.0 | 154.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.324.575,03 | 6.0 | 9919.0 | 210.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.305.885,65 | 6.0 | 9918.0 | 136.0 | 15.Feb.2028 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.289.501,81 | 6.0 | 9805.0 | 254.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.282.454,79 | 6.0 | 9967.0 | 291.0 | 01.Dez.2029 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.282.861,64 | 6.0 | 10012.0 | 158.0 | 18.Mai2029 | 489.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.283.315,99 | 6.0 | 9927.0 | 320.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.273.158,55 | 6.0 | 10107.0 | 52.0 | 15.Apr.2027 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 5.272.167,42 | 6.0 | 9863.0 | 150.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.269.271,34 | 6.0 | 10133.0 | 244.0 | 14.Mai2030 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.250.856,05 | 6.0 | 10023.0 | 309.0 | 04.Feb.2031 | 515.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.242.589,18 | 6.0 | 9977.0 | 89.0 | 24.Juli2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.235.234,60 | 6.0 | 9358.0 | 327.0 | 19.März2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.217.385,59 | 6.0 | 9911.0 | 198.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 5.213.624,44 | 6.0 | 9599.0 | 373.0 | 15.Nov.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.206.189,39 | 6.0 | 9970.0 | 52.0 | 24.März2028 | 417.0 |
| USB | US BANCORP MTN | Bankwesen | 5.191.109,73 | 6.0 | 9907.0 | 42.0 | 27.Jan.2028 | 221.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.188.095,43 | 6.0 | 10031.0 | 312.0 | 14.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.178.520,77 | 6.0 | 10089.0 | 267.0 | 01.Okt.2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 5.170.565,33 | 6.0 | 9740.0 | 316.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.169.666,10 | 6.0 | 9999.0 | 3.0 | 08.Sept.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.157.357,58 | 6.0 | 10011.0 | 147.0 | 30.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.151.152,73 | 6.0 | 9873.0 | 114.0 | 07.Nov.2028 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.138.648,83 | 6.0 | 10036.0 | 310.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.133.206,81 | 6.0 | 10194.0 | 187.0 | 14.Sept.2028 | 572.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.128.242,03 | 6.0 | 10245.0 | 204.0 | 15.Nov.2028 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.114.024,70 | 6.0 | 10017.0 | 117.0 | 01.Dez.2027 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.106.988,64 | 6.0 | 9787.0 | 395.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.107.367,22 | 6.0 | 10095.0 | 389.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.099.131,08 | 6.0 | 10001.0 | 158.0 | 16.Mai2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.082.896,92 | 6.0 | 10012.0 | 38.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.080.069,21 | 6.0 | 10231.0 | 304.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.079.131,37 | 6.0 | 9306.0 | 335.0 | 15.Apr.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.076.724,59 | 6.0 | 9974.0 | 96.0 | 08.Sept.2028 | 440.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.074.828,79 | 6.0 | 9985.0 | 10.0 | 04.Okt.2026 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.073.443,36 | 6.0 | 9677.0 | 363.0 | 15.Okt.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.066.082,93 | 6.0 | 9987.0 | 5.0 | 17.Sept.2026 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.064.011,71 | 6.0 | 9797.0 | 273.0 | 18.Aug.2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.064.689,59 | 6.0 | 10020.0 | 44.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 5.040.939,43 | 6.0 | 10032.0 | 268.0 | 06.Aug.2029 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.039.544,48 | 6.0 | 9630.0 | 142.0 | 15.Feb.2028 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.033.608,83 | 6.0 | 9257.0 | 321.0 | 01.Feb.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.024.701,49 | 6.0 | 9935.0 | 100.0 | 15.Sept.2028 | 404.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.024.853,50 | 6.0 | 8981.0 | 345.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.014.968,31 | 6.0 | 10070.0 | 89.0 | 09.Aug.2028 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.980.463,59 | 5.0 | 9858.0 | 202.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.980.574,13 | 5.0 | 9934.0 | 159.0 | 12.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.975.554,45 | 5.0 | 9916.0 | 39.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.974.905,51 | 5.0 | 9940.0 | 74.0 | 06.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.972.542,26 | 5.0 | 9222.0 | 379.0 | 15.Okt.2030 | 261.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.967.844,98 | 5.0 | 10009.0 | 69.0 | 15.Mai2028 | 473.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.957.766,31 | 5.0 | 10001.0 | 175.0 | 12.Juli2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.950.741,98 | 5.0 | 11274.0 | 369.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.948.380,08 | 5.0 | 10058.0 | 53.0 | 12.März2028 | 567.0 |
| GOOGL | ALPHABET INC | Technologie | 4.946.028,32 | 5.0 | 9969.0 | 270.0 | 10.Aug.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.934.861,40 | 5.0 | 10065.0 | 308.0 | 15.Feb.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.920.301,40 | 5.0 | 9066.0 | 352.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.915.418,42 | 5.0 | 10017.0 | 136.0 | 10.Feb.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 4.907.955,18 | 5.0 | 8695.0 | 380.0 | 15.Aug.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.903.034,84 | 5.0 | 9848.0 | 232.0 | 10.März2030 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.890.542,19 | 5.0 | 9923.0 | 70.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.885.293,51 | 5.0 | 10062.0 | 61.0 | 13.Apr.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.875.577,17 | 5.0 | 9889.0 | 71.0 | 22.Mai2028 | 307.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.872.506,39 | 5.0 | 9936.0 | 144.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.871.263,33 | 5.0 | 9995.0 | 4.0 | 11.Sept.2026 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.862.285,51 | 5.0 | 10071.0 | 94.0 | 18.Aug.2027 | 529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.862.343,93 | 5.0 | 9861.0 | 282.0 | 15.Okt.2029 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.861.003,48 | 5.0 | 9901.0 | 162.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.861.145,02 | 5.0 | 9992.0 | 7.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.859.548,86 | 5.0 | 9980.0 | 75.0 | 08.Juni2027 | 411.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.855.360,98 | 5.0 | 9299.0 | 324.0 | 15.Feb.2030 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.855.142,76 | 5.0 | 9697.0 | 272.0 | 15.Aug.2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.838.776,65 | 5.0 | 9886.0 | 272.0 | 10.Sept.2029 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.830.349,90 | 5.0 | 11073.0 | 337.0 | 15.Sept.2030 | 825.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.828.335,15 | 5.0 | 10064.0 | 112.0 | 17.Nov.2027 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.826.412,54 | 5.0 | 10126.0 | 153.0 | 01.Sept.2028 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.821.856,20 | 5.0 | 10030.0 | 35.0 | 05.Jan.2028 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.819.081,70 | 5.0 | 9937.0 | 158.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.812.372,90 | 5.0 | 9999.0 | 13.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.810.553,25 | 5.0 | 10026.0 | 84.0 | 14.Juli2028 | 497.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.804.397,79 | 5.0 | 9880.0 | 304.0 | 01.Feb.2031 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.800.445,08 | 5.0 | 10196.0 | 187.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.798.002,15 | 5.0 | 10005.0 | 98.0 | 10.Sept.2028 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.794.925,56 | 5.0 | 9972.0 | 59.0 | 19.Apr.2028 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.778.050,04 | 5.0 | 10282.0 | 107.0 | 02.Nov.2028 | 738.0 |
| V | VISA INC | Technologie | 4.776.167,52 | 5.0 | 9125.0 | 340.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.770.768,98 | 5.0 | 9857.0 | 100.0 | 12.Sept.2027 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.763.716,86 | 5.0 | 10249.0 | 215.0 | 15.Jan.2029 | 610.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.762.436,86 | 5.0 | 10030.0 | 133.0 | 24.Jan.2029 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.763.151,23 | 5.0 | 8848.0 | 357.0 | 03.Juni2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.752.930,24 | 5.0 | 9951.0 | 21.0 | 16.Nov.2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.739.994,68 | 5.0 | 10010.0 | 24.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.736.829,73 | 5.0 | 10051.0 | 153.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.733.598,31 | 5.0 | 9819.0 | 74.0 | 01.Juni2028 | 218.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.726.306,78 | 5.0 | 9929.0 | 26.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.722.399,13 | 5.0 | 9898.0 | 48.0 | 21.Feb.2027 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.721.408,21 | 5.0 | 9242.0 | 301.0 | 15.Nov.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.711.017,95 | 5.0 | 9799.0 | 415.0 | 20.Mai2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.709.146,23 | 5.0 | 9957.0 | 18.0 | 04.Nov.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.708.071,92 | 5.0 | 9857.0 | 205.0 | 15.Nov.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.689.976,14 | 5.0 | 10248.0 | 104.0 | 04.Nov.2027 | 735.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.670.818,48 | 5.0 | 9988.0 | 5.0 | 15.Sept.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.666.515,55 | 5.0 | 10151.0 | 165.0 | 23.Juni2028 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.663.579,39 | 5.0 | 8751.0 | 410.0 | 15.Jan.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.657.159,88 | 5.0 | 9907.0 | 50.0 | 03.März2027 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.650.818,27 | 5.0 | 8983.0 | 350.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.647.194,64 | 5.0 | 10000.0 | 8.0 | 25.Sept.2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.642.734,59 | 5.0 | 9916.0 | 36.0 | 06.Jan.2028 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.639.727,21 | 5.0 | 10025.0 | 144.0 | 25.Feb.2029 | 509.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.628.305,26 | 5.0 | 8803.0 | 380.0 | 01.Sept.2030 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.623.430,77 | 5.0 | 9661.0 | 401.0 | 14.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.617.593,99 | 5.0 | 10381.0 | 201.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.616.320,81 | 5.0 | 10103.0 | 139.0 | 22.Feb.2029 | 542.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.614.691,46 | 5.0 | 9855.0 | 168.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.609.494,57 | 5.0 | 10036.0 | 137.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.601.599,42 | 5.0 | 9998.0 | 15.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.581.127,18 | 5.0 | 9985.0 | 135.0 | 01.Feb.2029 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 4.581.355,91 | 5.0 | 10051.0 | 223.0 | 01.Feb.2029 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.580.343,09 | 5.0 | 10028.0 | 198.0 | 26.Nov.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.575.811,34 | 5.0 | 9931.0 | 66.0 | 03.Mai2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.568.247,29 | 5.0 | 9683.0 | 244.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.565.142,00 | 5.0 | 9883.0 | 110.0 | 03.Nov.2028 | 382.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.548.598,77 | 5.0 | 10102.0 | 220.0 | 24.Jan.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.548.704,75 | 5.0 | 9971.0 | 63.0 | 23.Apr.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 4.547.632,32 | 5.0 | 9528.0 | 324.0 | 26.März2030 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.544.728,73 | 5.0 | 9732.0 | 370.0 | 15.Nov.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.543.122,08 | 5.0 | 9988.0 | 192.0 | 21.Sept.2028 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.537.909,78 | 5.0 | 10025.0 | 96.0 | 01.Sept.2027 | 468.0 |
| META | META PLATFORMS INC | Kommunikation | 4.534.803,16 | 5.0 | 10013.0 | 158.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.526.901,47 | 5.0 | 10176.0 | 111.0 | 01.Nov.2027 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.523.584,22 | 5.0 | 10108.0 | 110.0 | 15.Nov.2027 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.523.679,83 | 5.0 | 10088.0 | 116.0 | 02.Dez.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.521.516,52 | 5.0 | 9909.0 | 236.0 | 03.Mai2029 | 511.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.514.576,65 | 5.0 | 10062.0 | 130.0 | 10.Jan.2029 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.511.400,25 | 5.0 | 10076.0 | 132.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.503.032,18 | 5.0 | 9964.0 | 195.0 | 02.Okt.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 4.503.090,55 | 5.0 | 9725.0 | 405.0 | 30.Apr.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.495.460,68 | 5.0 | 9028.0 | 349.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.495.185,51 | 5.0 | 9576.0 | 271.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.483.406,75 | 5.0 | 9206.0 | 345.0 | 04.Juni2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.163,62 | 5.0 | 9890.0 | 221.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.469.511,57 | 5.0 | 9959.0 | 74.0 | 06.Juni2028 | 412.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.467.376,61 | 5.0 | 9005.0 | 363.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.467.435,01 | 5.0 | 10145.0 | 183.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.465.400,32 | 5.0 | 10033.0 | 18.0 | 26.Okt.2027 | 679.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.462.601,29 | 5.0 | 9363.0 | 329.0 | 27.März2030 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.461.377,35 | 5.0 | 10257.0 | 302.0 | 15.März2030 | 586.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.458.277,23 | 5.0 | 9990.0 | 5.0 | 14.Sept.2027 | 172.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.457.795,78 | 5.0 | 10304.0 | 194.0 | 07.Nov.2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.456.476,49 | 5.0 | 9982.0 | 98.0 | 15.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.454.710,69 | 5.0 | 9971.0 | 186.0 | 16.Aug.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.439.773,11 | 5.0 | 9889.0 | 119.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.438.095,87 | 5.0 | 10037.0 | 21.0 | 07.Nov.2027 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.435.142,70 | 5.0 | 10004.0 | 11.0 | 15.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 4.435.178,50 | 5.0 | 10330.0 | 235.0 | 01.Mai2029 | 630.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.432.561,34 | 5.0 | 9560.0 | 334.0 | 15.Mai2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.371,39 | 5.0 | 10049.0 | 264.0 | 23.Juli2030 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 4.429.066,35 | 5.0 | 10005.0 | 317.0 | 15.Apr.2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.428.253,01 | 5.0 | 9932.0 | 134.0 | 15.März2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.427.459,61 | 5.0 | 9942.0 | 328.0 | 13.Mai2031 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.427.595,03 | 5.0 | 10037.0 | 189.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.425.026,87 | 5.0 | 9359.0 | 375.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.422.083,40 | 5.0 | 8765.0 | 417.0 | 01.Apr.2031 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.420.700,65 | 5.0 | 9600.0 | 323.0 | 01.Apr.2030 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.414.466,70 | 5.0 | 10014.0 | 38.0 | 14.Jan.2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.414.388,56 | 5.0 | 8981.0 | 349.0 | 15.Mai2030 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.403.104,53 | 5.0 | 10135.0 | 131.0 | 13.Jan.2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.401.657,96 | 5.0 | 9893.0 | 101.0 | 19.Sept.2027 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.400.739,26 | 5.0 | 9936.0 | 55.0 | 22.März2027 | 305.0 |
| AAPL | APPLE INC | Technologie | 4.400.027,95 | 5.0 | 9928.0 | 68.0 | 11.Mai2027 | 320.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.398.870,77 | 5.0 | 9999.0 | 324.0 | 09.Mai2031 | 530.0 |
| MPLX | MPLX LP | Energie | 4.394.366,26 | 5.0 | 9847.0 | 396.0 | 15.Feb.2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.391.117,68 | 5.0 | 9347.0 | 330.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.073,02 | 5.0 | 9865.0 | 393.0 | 09.Apr.2031 | 542.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.387.707,63 | 5.0 | 9924.0 | 113.0 | 03.Nov.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.385.498,84 | 5.0 | 10036.0 | 67.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.381.587,00 | 5.0 | 10087.0 | 228.0 | 15.Apr.2029 | 525.0 |
| V | VISA INC | Technologie | 4.378.564,25 | 5.0 | 9861.0 | 61.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 4.367.042,97 | 5.0 | 9987.0 | 45.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.363.097,86 | 5.0 | 9925.0 | 35.0 | 07.Jan.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.356.607,27 | 5.0 | 9915.0 | 50.0 | 04.März2027 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.346.732,62 | 5.0 | 9899.0 | 226.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.344.936,19 | 5.0 | 10192.0 | 88.0 | 01.Okt.2027 | 680.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.341.313,71 | 5.0 | 9074.0 | 371.0 | 14.Aug.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.335.761,67 | 5.0 | 8562.0 | 423.0 | 15.Feb.2031 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.334.317,44 | 5.0 | 9978.0 | 169.0 | 13.Juni2028 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 4.330.194,95 | 5.0 | 10110.0 | 220.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.327.496,46 | 5.0 | 10152.0 | 106.0 | 05.Nov.2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.325.443,50 | 5.0 | 9491.0 | 172.0 | 07.Juni2029 | 189.0 |
| AVGO | BROADCOM INC | Technologie | 4.324.339,26 | 5.0 | 9961.0 | 232.0 | 15.Apr.2029 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.322.239,65 | 5.0 | 9915.0 | 134.0 | 20.Jan.2029 | 417.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.320.267,75 | 5.0 | 9861.0 | 242.0 | 17.Apr.2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.320.476,52 | 5.0 | 9377.0 | 315.0 | 16.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 4.311.094,61 | 5.0 | 9621.0 | 319.0 | 25.März2030 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.306.841,43 | 5.0 | 9977.0 | 13.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.304.168,83 | 5.0 | 9998.0 | 16.0 | 22.Okt.2027 | 451.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.300.626,66 | 5.0 | 9628.0 | 326.0 | 25.März2030 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.297.026,01 | 5.0 | 9944.0 | 101.0 | 22.Sept.2028 | 406.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.297.321,90 | 5.0 | 9051.0 | 343.0 | 01.Mai2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.296.583,94 | 5.0 | 9966.0 | 13.0 | 13.Okt.2027 | 164.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.286.978,51 | 5.0 | 9928.0 | 73.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.283.397,66 | 5.0 | 10029.0 | 136.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.338,89 | 5.0 | 10012.0 | 72.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.271.656,81 | 5.0 | 9720.0 | 233.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.263.842,66 | 5.0 | 9933.0 | 271.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.256.637,55 | 5.0 | 10246.0 | 151.0 | 12.Mai2028 | 680.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.253.353,14 | 5.0 | 10030.0 | 310.0 | 22.März2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.243.951,85 | 5.0 | 9960.0 | 52.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.228.564,36 | 5.0 | 9995.0 | 35.0 | 17.Jan.2027 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.221.731,81 | 5.0 | 9960.0 | 306.0 | 15.Jan.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.219.976,57 | 5.0 | 10134.0 | 277.0 | 09.Nov.2029 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.213.828,65 | 5.0 | 9850.0 | 246.0 | 08.Mai2030 | 445.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.212.210,50 | 5.0 | 10006.0 | 5.0 | 13.Sept.2027 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 4.210.502,32 | 5.0 | 10021.0 | 308.0 | 10.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.413,04 | 5.0 | 10168.0 | 250.0 | 05.Juni2030 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.205.219,85 | 5.0 | 9715.0 | 238.0 | 05.Apr.2029 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.204.613,28 | 5.0 | 9954.0 | 147.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.199.858,96 | 5.0 | 10096.0 | 229.0 | 19.März2030 | 534.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.198.249,28 | 5.0 | 8969.0 | 415.0 | 15.März2031 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.191.437,29 | 5.0 | 9967.0 | 29.0 | 15.Dez.2026 | 300.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.184.246,27 | 5.0 | 9906.0 | 295.0 | 29.Nov.2030 | 468.0 |
| MA | MASTERCARD INC | Technologie | 4.177.323,50 | 5.0 | 9868.0 | 418.0 | 08.Juni2031 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.176.503,36 | 5.0 | 9944.0 | 65.0 | 01.Mai2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.168.542,77 | 5.0 | 9844.0 | 227.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.168.252,51 | 5.0 | 9983.0 | 37.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.164.415,49 | 5.0 | 9981.0 | 56.0 | 29.März2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.159.674,99 | 5.0 | 10007.0 | 132.0 | 26.Jan.2029 | 487.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.148.223,67 | 5.0 | 9881.0 | 146.0 | 16.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 4.145.989,62 | 5.0 | 9417.0 | 399.0 | 01.Feb.2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.146.309,11 | 5.0 | 10084.0 | 250.0 | 01.Juni2029 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.135.754,14 | 5.0 | 9472.0 | 168.0 | 20.Mai2028 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.135.127,07 | 5.0 | 10120.0 | 423.0 | 15.Juli2031 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.131.677,87 | 5.0 | 10027.0 | 17.0 | 20.Okt.2027 | 662.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.124.475,92 | 5.0 | 9238.0 | 325.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.118.597,94 | 5.0 | 9079.0 | 329.0 | 11.März2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.111.673,53 | 5.0 | 9911.0 | 348.0 | 01.Juli2030 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.110.312,91 | 5.0 | 9733.0 | 391.0 | 13.Jan.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.109.975,11 | 5.0 | 9603.0 | 280.0 | 27.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 4.099.447,71 | 5.0 | 9963.0 | 55.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.095.440,78 | 4.0 | 10096.0 | 281.0 | 07.Nov.2029 | 588.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.093.486,06 | 4.0 | 9920.0 | 433.0 | 17.Aug.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.091.473,87 | 4.0 | 9979.0 | 312.0 | 01.Feb.2030 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.082.800,53 | 4.0 | 9916.0 | 149.0 | 17.Apr.2028 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.080.633,95 | 4.0 | 9481.0 | 174.0 | 15.Juni2028 | 155.0 |
| USB | US BANCORP MTN | Bankwesen | 4.071.576,74 | 4.0 | 10170.0 | 164.0 | 12.Juni2029 | 578.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.069.507,78 | 4.0 | 9810.0 | 231.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.066.303,15 | 4.0 | 10515.0 | 291.0 | 06.März2030 | 735.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.059.569,02 | 4.0 | 9986.0 | 108.0 | 18.Okt.2028 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.054.416,12 | 4.0 | 9702.0 | 242.0 | 13.Apr.2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.050.469,61 | 4.0 | 10146.0 | 245.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.033.760,01 | 4.0 | 10027.0 | 257.0 | 25.Juni2029 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.032.927,64 | 4.0 | 9682.0 | 396.0 | 06.März2031 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.031.472,01 | 4.0 | 9878.0 | 169.0 | 26.Juni2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.030.286,91 | 4.0 | 9892.0 | 235.0 | 06.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 4.018.781,08 | 4.0 | 9848.0 | 116.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.017.288,14 | 4.0 | 10014.0 | 175.0 | 15.Juli2028 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.010.979,77 | 4.0 | 9788.0 | 348.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.008.250,36 | 4.0 | 9885.0 | 204.0 | 11.Nov.2029 | 448.0 |
| MPLX | MPLX LP | Energie | 4.007.730,03 | 4.0 | 9886.0 | 142.0 | 15.März2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.004.506,96 | 4.0 | 9971.0 | 55.0 | 28.März2028 | 402.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.002.916,95 | 4.0 | 9183.0 | 329.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 4.000.022,77 | 4.0 | 9154.0 | 346.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.999.272,82 | 4.0 | 10141.0 | 259.0 | 15.Juli2029 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.998.210,91 | 4.0 | 9879.0 | 136.0 | 31.Jan.2028 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.996.473,78 | 4.0 | 9947.0 | 58.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.989.767,30 | 4.0 | 10011.0 | 30.0 | 17.Dez.2026 | 457.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.987.075,49 | 4.0 | 9588.0 | 322.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.980.425,38 | 4.0 | 9975.0 | 164.0 | 22.Mai2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.977.426,18 | 4.0 | 9174.0 | 336.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.976.527,69 | 4.0 | 9966.0 | 53.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.973.527,33 | 4.0 | 9951.0 | 113.0 | 10.Jan.2028 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.969.700,38 | 4.0 | 10018.0 | 47.0 | 30.Juni2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.812,69 | 4.0 | 10077.0 | 98.0 | 13.Sept.2028 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.968.166,20 | 4.0 | 9987.0 | 67.0 | 17.Mai2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.967.804,74 | 4.0 | 9922.0 | 340.0 | 05.Juni2030 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.961.193,12 | 4.0 | 10001.0 | 43.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.806,43 | 4.0 | 9930.0 | 258.0 | 26.Juni2030 | 491.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.955.207,00 | 4.0 | 9888.0 | 345.0 | 08.Juli2030 | 469.0 |
| NOW | SERVICENOW INC | Technologie | 3.949.716,93 | 4.0 | 8705.0 | 379.0 | 01.Sept.2030 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.949.754,90 | 4.0 | 10080.0 | 177.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.947.010,24 | 4.0 | 9935.0 | 145.0 | 16.März2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.940.309,48 | 4.0 | 9858.0 | 389.0 | 15.Jan.2031 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.936.799,55 | 4.0 | 9929.0 | 424.0 | 15.Juli2031 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.925.772,08 | 4.0 | 9410.0 | 287.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.919.392,97 | 4.0 | 9774.0 | 412.0 | 30.Apr.2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.919.393,38 | 4.0 | 10189.0 | 185.0 | 25.Sept.2028 | 572.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.913.785,31 | 4.0 | 8921.0 | 417.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.914.131,32 | 4.0 | 10068.0 | 237.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.912.127,04 | 4.0 | 9901.0 | 228.0 | 30.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.907.997,64 | 4.0 | 10014.0 | 219.0 | 15.Jan.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.904.644,98 | 4.0 | 9958.0 | 423.0 | 10.Juli2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.626,45 | 4.0 | 9969.0 | 50.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.895.795,78 | 4.0 | 9919.0 | 35.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.888.328,09 | 4.0 | 10043.0 | 314.0 | 25.Feb.2031 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.882.928,51 | 4.0 | 10142.0 | 177.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.881.373,79 | 4.0 | 9540.0 | 169.0 | 28.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.873.668,42 | 4.0 | 9943.0 | 183.0 | 06.Aug.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.872.511,81 | 4.0 | 9992.0 | 106.0 | 08.Okt.2027 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.873.154,05 | 4.0 | 9779.0 | 281.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.871.867,68 | 4.0 | 10039.0 | 40.0 | 21.Jan.2028 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.869.817,68 | 4.0 | 9627.0 | 151.0 | 25.März2028 | 226.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.863.190,35 | 4.0 | 9988.0 | 5.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.858.859,14 | 4.0 | 9409.0 | 313.0 | 10.Jan.2030 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.855.872,94 | 4.0 | 9983.0 | 171.0 | 18.Juni2028 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.854.760,67 | 4.0 | 9769.0 | 356.0 | 04.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.852.772,31 | 4.0 | 10012.0 | 313.0 | 12.Feb.2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.844.900,60 | 4.0 | 10019.0 | 111.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.842.076,07 | 4.0 | 10051.0 | 29.0 | 15.Jan.2027 | 610.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.840.679,06 | 4.0 | 9462.0 | 329.0 | 25.März2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.841.305,65 | 4.0 | 9991.0 | 270.0 | 15.Aug.2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.841.366,78 | 4.0 | 10075.0 | 222.0 | 31.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.838.708,49 | 4.0 | 9839.0 | 274.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.830.899,77 | 4.0 | 9865.0 | 319.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.822.812,11 | 4.0 | 9934.0 | 153.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.128,19 | 4.0 | 9999.0 | 345.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.812.972,14 | 4.0 | 9322.0 | 317.0 | 15.Jan.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.811.609,58 | 4.0 | 10072.0 | 392.0 | 22.Feb.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.810.975,96 | 4.0 | 9366.0 | 285.0 | 11.Sept.2029 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.808.650,48 | 4.0 | 9999.0 | 15.0 | 18.Okt.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.804.414,16 | 4.0 | 9853.0 | 188.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.799.716,18 | 4.0 | 9950.0 | 76.0 | 15.Juni2027 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 3.784.297,13 | 4.0 | 8656.0 | 454.0 | 15.Juli2031 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.784.780,42 | 4.0 | 10015.0 | 162.0 | 01.Juni2028 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.781.669,89 | 4.0 | 9811.0 | 233.0 | 16.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.780.308,15 | 4.0 | 9192.0 | 323.0 | 01.Feb.2030 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.778.203,77 | 4.0 | 10185.0 | 185.0 | 13.Sept.2029 | 581.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.773.332,34 | 4.0 | 10015.0 | 266.0 | 06.Sept.2030 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.764.147,11 | 4.0 | 9465.0 | 326.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.760.841,42 | 4.0 | 9747.0 | 399.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.759.998,93 | 4.0 | 9875.0 | 244.0 | 23.Apr.2029 | 436.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.757.027,54 | 4.0 | 9778.0 | 397.0 | 15.März2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.752.371,76 | 4.0 | 9986.0 | 305.0 | 15.Jan.2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.752.770,49 | 4.0 | 10281.0 | 219.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.751.769,68 | 4.0 | 9028.0 | 418.0 | 01.Apr.2031 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.747.672,39 | 4.0 | 10041.0 | 222.0 | 30.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.748.389,55 | 4.0 | 10007.0 | 61.0 | 12.Apr.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.741.392,06 | 4.0 | 10071.0 | 130.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.738.314,50 | 4.0 | 10026.0 | 55.0 | 09.Apr.2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.736.790,53 | 4.0 | 9858.0 | 409.0 | 08.Mai2031 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.725.562,53 | 4.0 | 9797.0 | 234.0 | 07.März2029 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.716.515,69 | 4.0 | 9956.0 | 55.0 | 25.März2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.713.915,11 | 4.0 | 9601.0 | 172.0 | 15.Juni2028 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.711.577,04 | 4.0 | 9811.0 | 76.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.710.240,06 | 4.0 | 10060.0 | 63.0 | 17.Mai2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.706.291,94 | 4.0 | 9909.0 | 79.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.704.621,89 | 4.0 | 10038.0 | 140.0 | 15.März2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.701.792,66 | 4.0 | 9435.0 | 280.0 | 16.Aug.2029 | 244.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.700.592,98 | 4.0 | 9271.0 | 228.0 | 15.Jan.2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.699.096,70 | 4.0 | 9988.0 | 227.0 | 15.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.695.198,40 | 4.0 | 9894.0 | 46.0 | 14.Feb.2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.693.336,88 | 4.0 | 9957.0 | 98.0 | 08.Sept.2028 | 424.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.691.804,02 | 4.0 | 9914.0 | 328.0 | 28.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.690.468,60 | 4.0 | 9964.0 | 155.0 | 25.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.678.976,10 | 4.0 | 8983.0 | 365.0 | 17.Juli2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.677.823,96 | 4.0 | 10006.0 | 141.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.675.981,98 | 4.0 | 9329.0 | 333.0 | 06.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.668.998,37 | 4.0 | 9932.0 | 49.0 | 01.März2027 | 295.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.667.995,24 | 4.0 | 9981.0 | 197.0 | 15.Nov.2028 | 472.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.666.202,90 | 4.0 | 10007.0 | 22.0 | 15.Nov.2026 | 470.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.662.873,19 | 4.0 | 9755.0 | 372.0 | 15.Nov.2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.661.293,38 | 4.0 | 9729.0 | 231.0 | 19.Feb.2029 | 346.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.661.801,15 | 4.0 | 9936.0 | 29.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.657.411,68 | 4.0 | 8689.0 | 396.0 | 29.Okt.2030 | 120.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.654.963,67 | 4.0 | 9907.0 | 156.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.652.683,53 | 4.0 | 9760.0 | 414.0 | 01.Juni2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.649.631,41 | 4.0 | 10007.0 | 30.0 | 16.Dez.2026 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.642.884,96 | 4.0 | 10211.0 | 137.0 | 09.März2029 | 650.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.639.692,92 | 4.0 | 10041.0 | 144.0 | 28.Feb.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.639.054,73 | 4.0 | 9865.0 | 240.0 | 01.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.638.208,01 | 4.0 | 9852.0 | 190.0 | 15.Sept.2029 | 408.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.635.878,16 | 4.0 | 9993.0 | 292.0 | 15.Nov.2029 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.636.014,64 | 4.0 | 9944.0 | 168.0 | 15.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.634.811,69 | 4.0 | 10076.0 | 146.0 | 01.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.633.549,74 | 4.0 | 8873.0 | 434.0 | 15.Mai2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 3.632.163,18 | 4.0 | 9963.0 | 134.0 | 01.März2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.629.750,90 | 4.0 | 9762.0 | 372.0 | 06.Nov.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.628.517,02 | 4.0 | 9009.0 | 392.0 | 03.Dez.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 3.626.637,02 | 4.0 | 9991.0 | 100.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.619.446,66 | 4.0 | 9998.0 | 230.0 | 10.Apr.2029 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.618.282,74 | 4.0 | 10058.0 | 245.0 | 15.Mai2029 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.608.822,74 | 4.0 | 10152.0 | 411.0 | 15.Juni2031 | 525.0 |
| CDW | CDW LLC | Technologie | 3.607.833,22 | 4.0 | 9952.0 | 26.0 | 01.Dez.2026 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.604.416,33 | 4.0 | 9981.0 | 101.0 | 25.Sept.2027 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.603.313,00 | 4.0 | 9545.0 | 361.0 | 01.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.602.675,08 | 4.0 | 8809.0 | 377.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.601.473,61 | 4.0 | 10162.0 | 138.0 | 06.März2029 | 587.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.599.681,30 | 4.0 | 8796.0 | 408.0 | 15.Jan.2031 | 225.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.598.589,22 | 4.0 | 9990.0 | 5.0 | 15.Dez.2026 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.598.916,53 | 4.0 | 9732.0 | 335.0 | 15.Mai2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.598.153,03 | 4.0 | 10149.0 | 161.0 | 06.Juni2028 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.595.011,28 | 4.0 | 10123.0 | 327.0 | 19.Mai2030 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.589.362,10 | 4.0 | 10449.0 | 337.0 | 02.Aug.2030 | 634.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.588.828,38 | 4.0 | 9209.0 | 327.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.586.842,30 | 4.0 | 10027.0 | 226.0 | 13.Feb.2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.586.873,50 | 4.0 | 10215.0 | 281.0 | 17.Nov.2029 | 563.0 |
| HUM | HUMANA INC | Versicherung | 3.584.838,78 | 4.0 | 10015.0 | 393.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.582.086,04 | 4.0 | 9794.0 | 241.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.581.630,12 | 4.0 | 9916.0 | 137.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.579.744,98 | 4.0 | 9995.0 | 23.0 | 01.Dez.2026 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.576.105,11 | 4.0 | 10175.0 | 218.0 | 23.Jan.2030 | 584.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.568.791,47 | 4.0 | 9969.0 | 18.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.568.916,40 | 4.0 | 9992.0 | 3.0 | 10.Sept.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 3.566.996,14 | 4.0 | 10106.0 | 57.0 | 01.Mai2027 | 626.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.564.164,11 | 4.0 | 10021.0 | 140.0 | 14.Feb.2029 | 493.0 |
| MET | METLIFE INC | Versicherung | 3.560.758,05 | 4.0 | 9906.0 | 312.0 | 23.März2030 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.559.597,67 | 4.0 | 9975.0 | 181.0 | 15.Sept.2028 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.559.751,77 | 4.0 | 9988.0 | 9.0 | 01.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.558.230,55 | 4.0 | 10029.0 | 46.0 | 15.März2027 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.555.817,65 | 4.0 | 10336.0 | 344.0 | 30.Sept.2030 | 615.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.554.988,99 | 4.0 | 10002.0 | 82.0 | 06.Juli2028 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.555.351,20 | 4.0 | 10073.0 | 258.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 3.553.112,68 | 4.0 | 9998.0 | 327.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.546.910,63 | 4.0 | 9810.0 | 398.0 | 18.März2031 | 440.0 |
| USB | US BANCORP | Bankwesen | 3.541.621,26 | 4.0 | 8748.0 | 371.0 | 22.Juli2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.538.366,14 | 4.0 | 9419.0 | 325.0 | 22.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.537.835,11 | 4.0 | 10007.0 | 8.0 | 15.Sept.2027 | 593.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.536.953,94 | 4.0 | 9916.0 | 308.0 | 15.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.533.730,04 | 4.0 | 9246.0 | 329.0 | 25.Feb.2030 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.531.587,86 | 4.0 | 9608.0 | 275.0 | 15.Aug.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.526.737,49 | 4.0 | 9853.0 | 124.0 | 15.Dez.2027 | 334.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.527.087,81 | 4.0 | 9937.0 | 93.0 | 17.Aug.2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.522.941,71 | 4.0 | 10004.0 | 4.0 | 11.Sept.2027 | 608.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.523.099,20 | 4.0 | 9985.0 | 13.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.518.442,17 | 4.0 | 10127.0 | 259.0 | 10.Juli2030 | 538.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.517.414,85 | 4.0 | 9219.0 | 349.0 | 01.Juni2030 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.512.683,94 | 4.0 | 9994.0 | 5.0 | 16.Sept.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.512.896,71 | 4.0 | 9673.0 | 274.0 | 08.Aug.2029 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.512.167,25 | 4.0 | 9853.0 | 108.0 | 15.Okt.2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 3.511.458,07 | 4.0 | 10018.0 | 144.0 | 28.Feb.2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.507.207,06 | 4.0 | 9896.0 | 197.0 | 15.Okt.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.505.414,53 | 4.0 | 9941.0 | 238.0 | 06.Apr.2029 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.500.005,08 | 4.0 | 9417.0 | 217.0 | 01.Dez.2028 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.499.826,51 | 4.0 | 9877.0 | 343.0 | 08.Juli2031 | 471.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.498.232,66 | 4.0 | 9988.0 | 107.0 | 22.Okt.2027 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.649,20 | 4.0 | 9797.0 | 140.0 | 15.Feb.2028 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.491.020,66 | 4.0 | 10001.0 | 100.0 | 29.Nov.2027 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.488.553,24 | 4.0 | 11147.0 | 295.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.484.682,23 | 4.0 | 9949.0 | 337.0 | 03.Juni2030 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.485.242,44 | 4.0 | 9808.0 | 308.0 | 15.Jan.2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.483.535,32 | 4.0 | 9859.0 | 204.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.480.514,24 | 4.0 | 9969.0 | 279.0 | 06.Okt.2029 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.475.718,25 | 4.0 | 10205.0 | 127.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.474.933,34 | 4.0 | 9439.0 | 321.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.468.893,87 | 4.0 | 10049.0 | 237.0 | 05.Apr.2029 | 499.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.467.708,00 | 4.0 | 10000.0 | 111.0 | 08.Nov.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.463.233,92 | 4.0 | 9859.0 | 366.0 | 15.Okt.2030 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.461.820,86 | 4.0 | 9814.0 | 70.0 | 15.Mai2027 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 3.462.561,04 | 4.0 | 9940.0 | 90.0 | 05.Aug.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.458.532,71 | 4.0 | 10251.0 | 370.0 | 20.Nov.2030 | 555.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.457.013,41 | 4.0 | 10044.0 | 302.0 | 09.Jan.2030 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.453.779,13 | 4.0 | 9614.0 | 150.0 | 20.März2028 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.452.884,43 | 4.0 | 9851.0 | 344.0 | 01.Juli2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.450.868,54 | 4.0 | 9582.0 | 299.0 | 01.Dez.2029 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.449.064,89 | 4.0 | 9956.0 | 49.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.446.453,04 | 4.0 | 10045.0 | 230.0 | 26.Feb.2029 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.433.811,29 | 4.0 | 10024.0 | 342.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.248,85 | 4.0 | 8778.0 | 388.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.223,20 | 4.0 | 10364.0 | 200.0 | 07.Nov.2028 | 661.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.427.747,74 | 4.0 | 9871.0 | 234.0 | 24.März2029 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.423.454,45 | 4.0 | 9634.0 | 289.0 | 15.Nov.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.422.587,82 | 4.0 | 9898.0 | 245.0 | 12.Mai2030 | 471.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.422.365,92 | 4.0 | 10049.0 | 49.0 | 01.März2028 | 558.0 |
| MA | MASTERCARD INC | Technologie | 3.418.695,13 | 4.0 | 9974.0 | 168.0 | 08.Juni2028 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.418.794,42 | 4.0 | 9862.0 | 192.0 | 22.Sept.2029 | 432.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.417.129,57 | 4.0 | 9893.0 | 271.0 | 11.Sept.2030 | 486.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.415.401,84 | 4.0 | 9924.0 | 155.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.415.410,68 | 4.0 | 9850.0 | 146.0 | 22.März2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.409.861,45 | 4.0 | 9845.0 | 413.0 | 20.Mai2031 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.407.262,55 | 4.0 | 10059.0 | 224.0 | 01.März2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.407.437,65 | 4.0 | 10195.0 | 112.0 | 29.Nov.2027 | 655.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.402.962,65 | 4.0 | 9477.0 | 325.0 | 27.März2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.403.287,87 | 4.0 | 9686.0 | 323.0 | 15.Apr.2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.398.578,88 | 4.0 | 10115.0 | 230.0 | 13.März2029 | 538.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.395.539,86 | 4.0 | 9909.0 | 137.0 | 29.Jan.2029 | 419.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.393.569,00 | 4.0 | 9601.0 | 259.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.391.624,55 | 4.0 | 8776.0 | 375.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.392.347,55 | 4.0 | 9831.0 | 236.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.390.866,17 | 4.0 | 9951.0 | 169.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.387.860,53 | 4.0 | 9663.0 | 400.0 | 15.März2031 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.386.332,72 | 4.0 | 9680.0 | 399.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.386.861,26 | 4.0 | 9973.0 | 176.0 | 10.Juli2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.382.197,50 | 4.0 | 8731.0 | 398.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.381.434,17 | 4.0 | 9994.0 | 418.0 | 25.Juni2031 | 485.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.381.440,74 | 4.0 | 9922.0 | 86.0 | 21.Juli2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.373.225,37 | 4.0 | 9437.0 | 283.0 | 15.Sept.2029 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.372.064,04 | 4.0 | 10168.0 | 147.0 | 15.Apr.2028 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.372.366,03 | 4.0 | 10093.0 | 135.0 | 01.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.371.381,38 | 4.0 | 10036.0 | 321.0 | 24.Apr.2031 | 516.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.370.336,03 | 4.0 | 9940.0 | 84.0 | 15.Juli2027 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.363.741,41 | 4.0 | 9963.0 | 312.0 | 15.Feb.2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 3.363.260,61 | 4.0 | 9795.0 | 137.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.361.493,37 | 4.0 | 10018.0 | 101.0 | 20.Sept.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.362.257,88 | 4.0 | 9948.0 | 247.0 | 10.Mai2030 | 479.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.360.185,12 | 4.0 | 9974.0 | 158.0 | 15.Mai2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.984,31 | 4.0 | 9471.0 | 329.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.357.695,94 | 4.0 | 9987.0 | 27.0 | 08.Dez.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.355.175,21 | 4.0 | 8787.0 | 380.0 | 20.Aug.2030 | 125.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.354.327,57 | 4.0 | 10265.0 | 218.0 | 01.Feb.2029 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.353.344,04 | 4.0 | 9930.0 | 29.0 | 15.Dez.2026 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.352.138,63 | 4.0 | 8925.0 | 354.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.509,51 | 4.0 | 10059.0 | 112.0 | 17.Nov.2027 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.348.322,97 | 4.0 | 10003.0 | 166.0 | 13.Juni2029 | 482.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.346.571,59 | 4.0 | 9986.0 | 13.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.345.285,92 | 4.0 | 9991.0 | 83.0 | 15.Juli2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.345.689,31 | 4.0 | 9822.0 | 403.0 | 15.Apr.2031 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.344.966,11 | 4.0 | 9882.0 | 254.0 | 15.Juni2029 | 435.0 |
| MPLX | MPLX LP | Energie | 3.343.725,16 | 4.0 | 9139.0 | 368.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.342.570,83 | 4.0 | 9688.0 | 323.0 | 15.Apr.2030 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.342.046,27 | 4.0 | 9964.0 | 269.0 | 27.Juli2030 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.335.882,21 | 4.0 | 9210.0 | 402.0 | 30.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.333.466,82 | 4.0 | 9488.0 | 233.0 | 15.Feb.2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.334.046,24 | 4.0 | 9949.0 | 72.0 | 01.Juni2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.334.073,27 | 4.0 | 9939.0 | 201.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.331.991,55 | 4.0 | 9884.0 | 157.0 | 15.Mai2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.325.344,37 | 4.0 | 9472.0 | 213.0 | 20.Nov.2028 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.324.210,22 | 4.0 | 9084.0 | 359.0 | 01.Juli2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.324.426,17 | 4.0 | 8923.0 | 418.0 | 25.Feb.2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.322.497,74 | 4.0 | 9914.0 | 188.0 | 11.Sept.2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.322.662,01 | 4.0 | 10267.0 | 175.0 | 27.Juli2029 | 634.0 |
| NI | NISOURCE INC | Erdgas | 3.321.220,02 | 4.0 | 9916.0 | 69.0 | 15.Mai2027 | 349.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.319.455,57 | 4.0 | 9852.0 | 202.0 | 23.Okt.2029 | 437.0 |
| RTX | RTX CORP | Produktionsmittel | 3.317.925,68 | 4.0 | 10014.0 | 11.0 | 08.Nov.2026 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.318.087,57 | 4.0 | 10095.0 | 376.0 | 05.März2031 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.316.763,13 | 4.0 | 9911.0 | 61.0 | 15.Apr.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.314.751,10 | 4.0 | 9926.0 | 51.0 | 10.März2027 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.313.310,10 | 4.0 | 9986.0 | 9.0 | 01.Okt.2026 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.312.030,52 | 4.0 | 9390.0 | 295.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.308.631,44 | 4.0 | 9875.0 | 218.0 | 17.Jan.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.305.547,24 | 4.0 | 10054.0 | 53.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.302.314,37 | 4.0 | 9982.0 | 29.0 | 15.Dez.2026 | 380.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.303.110,27 | 4.0 | 9953.0 | 164.0 | 20.Mai2029 | 454.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.301.801,07 | 4.0 | 9475.0 | 275.0 | 29.Juli2029 | 263.0 |
| AON | AON CORP | Versicherung | 3.300.654,98 | 4.0 | 9244.0 | 342.0 | 15.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.300.014,07 | 4.0 | 9852.0 | 139.0 | 15.Feb.2028 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.297.310,69 | 4.0 | 9898.0 | 193.0 | 16.Okt.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.295.910,81 | 4.0 | 9765.0 | 279.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.295.754,10 | 4.0 | 9787.0 | 223.0 | 08.Jan.2029 | 365.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.289.502,84 | 4.0 | 9877.0 | 414.0 | 30.Mai2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.287.383,41 | 4.0 | 9914.0 | 203.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.286.283,82 | 4.0 | 9647.0 | 157.0 | 15.Apr.2028 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.282.484,88 | 4.0 | 10182.0 | 193.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.281.539,14 | 4.0 | 9494.0 | 150.0 | 15.März2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 3.281.684,71 | 4.0 | 8941.0 | 364.0 | 15.Juli2030 | 215.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.281.813,07 | 4.0 | 10168.0 | 108.0 | 27.Okt.2028 | 636.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.280.959,01 | 4.0 | 9244.0 | 326.0 | 11.März2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.276.465,77 | 4.0 | 9114.0 | 349.0 | 01.Juni2030 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.275.300,97 | 4.0 | 9441.0 | 277.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.273.600,69 | 4.0 | 10186.0 | 214.0 | 07.Jan.2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.273.750,53 | 4.0 | 10106.0 | 411.0 | 01.Juni2031 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.272.033,13 | 4.0 | 9907.0 | 66.0 | 04.Mai2027 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.270.684,29 | 4.0 | 9931.0 | 53.0 | 15.März2027 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.267.953,05 | 4.0 | 9950.0 | 67.0 | 11.Mai2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.267.417,90 | 4.0 | 10227.0 | 205.0 | 17.Nov.2028 | 554.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.267.615,13 | 4.0 | 10076.0 | 80.0 | 28.Juni2027 | 524.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.266.208,33 | 4.0 | 9078.0 | 349.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.339,38 | 4.0 | 9917.0 | 66.0 | 03.Mai2027 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.265.529,89 | 4.0 | 10015.0 | 228.0 | 15.März2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.262.470,06 | 4.0 | 10036.0 | 38.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.260.857,92 | 4.0 | 9861.0 | 206.0 | 15.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.258.418,12 | 4.0 | 10493.0 | 193.0 | 30.Okt.2029 | 741.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.256.410,46 | 4.0 | 10470.0 | 175.0 | 15.Juli2028 | 713.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.254.892,75 | 4.0 | 10053.0 | 178.0 | 01.März2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.252.509,42 | 4.0 | 10196.0 | 384.0 | 08.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.248.737,60 | 4.0 | 9829.0 | 356.0 | 15.Sept.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.248.209,02 | 4.0 | 9290.0 | 296.0 | 24.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.244.987,61 | 4.0 | 9986.0 | 90.0 | 03.Aug.2027 | 424.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.245.315,47 | 4.0 | 9435.0 | 221.0 | 21.Dez.2028 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.243.272,46 | 4.0 | 9979.0 | 317.0 | 01.Apr.2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.242.037,12 | 4.0 | 9949.0 | 57.0 | 01.Apr.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.238.882,65 | 4.0 | 9950.0 | 104.0 | 04.Okt.2027 | 390.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.238.971,67 | 4.0 | 9860.0 | 423.0 | 12.Juni2031 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.236.714,29 | 4.0 | 9275.0 | 332.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.235.794,24 | 4.0 | 9813.0 | 329.0 | 30.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 3.236.102,44 | 4.0 | 9967.0 | 23.0 | 21.Nov.2026 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.236.416,30 | 4.0 | 10054.0 | 137.0 | 03.März2028 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.233.749,92 | 4.0 | 9907.0 | 49.0 | 01.März2027 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.231.023,21 | 4.0 | 9867.0 | 139.0 | 15.Feb.2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 3.228.164,87 | 4.0 | 9994.0 | 322.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.226.651,83 | 4.0 | 10111.0 | 335.0 | 01.Juli2030 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.225.572,77 | 4.0 | 10033.0 | 77.0 | 01.Juli2027 | 495.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.223.562,38 | 4.0 | 9990.0 | 191.0 | 24.Aug.2029 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.222.893,37 | 4.0 | 9978.0 | 166.0 | 02.Juni2028 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.220.846,22 | 4.0 | 9987.0 | 5.0 | 17.Sept.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.219.606,55 | 4.0 | 9701.0 | 423.0 | 15.Juni2031 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.218.595,76 | 4.0 | 10023.0 | 162.0 | 15.Juni2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.218.701,70 | 4.0 | 10095.0 | 234.0 | 08.Apr.2029 | 526.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.219.104,48 | 4.0 | 9968.0 | 89.0 | 04.Aug.2028 | 444.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.117,62 | 4.0 | 9978.0 | 329.0 | 23.Mai2031 | 512.0 |
| FISV | FISERV INC | Technologie | 3.218.450,65 | 4.0 | 9843.0 | 314.0 | 15.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.216.928,34 | 4.0 | 10050.0 | 389.0 | 13.Feb.2031 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.215.844,72 | 4.0 | 9913.0 | 70.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.210.735,23 | 4.0 | 10011.0 | 57.0 | 27.März2028 | 471.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.208.852,54 | 4.0 | 9914.0 | 138.0 | 27.Jan.2029 | 414.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.208.985,38 | 4.0 | 8800.0 | 380.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.191,81 | 4.0 | 10117.0 | 228.0 | 14.März2030 | 554.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.205.456,88 | 4.0 | 9964.0 | 193.0 | 01.Nov.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.199.531,60 | 4.0 | 9639.0 | 262.0 | 01.Juli2029 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.199.902,03 | 4.0 | 10276.0 | 385.0 | 20.Feb.2031 | 583.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.194.857,75 | 4.0 | 10034.0 | 349.0 | 10.Aug.2030 | 498.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.194.243,49 | 4.0 | 10016.0 | 14.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.193.026,50 | 4.0 | 10032.0 | 150.0 | 04.Apr.2028 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.193.586,46 | 4.0 | 9960.0 | 49.0 | 01.März2027 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.192.098,56 | 4.0 | 9975.0 | 278.0 | 03.Sept.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 3.192.291,30 | 4.0 | 9884.0 | 333.0 | 12.Mai2030 | 420.0 |
| HPQ | HP INC | Technologie | 3.192.481,00 | 4.0 | 9767.0 | 240.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.184.307,84 | 3.0 | 9951.0 | 438.0 | 03.Sept.2031 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.184.553,31 | 3.0 | 9871.0 | 215.0 | 13.Dez.2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.183.684,58 | 3.0 | 9980.0 | 170.0 | 16.Juni2029 | 472.0 |
| NI | NISOURCE INC | Erdgas | 3.182.476,57 | 3.0 | 10083.0 | 143.0 | 30.März2028 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.182.806,14 | 3.0 | 10007.0 | 312.0 | 15.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.172.735,77 | 3.0 | 9434.0 | 199.0 | 22.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.170.744,09 | 3.0 | 9974.0 | 187.0 | 18.Aug.2028 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.168.895,38 | 3.0 | 9096.0 | 354.0 | 22.Juni2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.167.193,39 | 3.0 | 9914.0 | 275.0 | 16.Aug.2029 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.165.869,99 | 3.0 | 9024.0 | 417.0 | 01.Apr.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.166.139,78 | 3.0 | 8740.0 | 383.0 | 18.Sept.2030 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.165.219,18 | 3.0 | 9904.0 | 158.0 | 28.Apr.2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.367,01 | 3.0 | 9995.0 | 5.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.164.499,52 | 3.0 | 10007.0 | 136.0 | 10.Feb.2028 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.164.503,38 | 3.0 | 10164.0 | 172.0 | 21.Juli2028 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.161.323,00 | 3.0 | 9938.0 | 254.0 | 08.Juni2029 | 442.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.159.586,40 | 3.0 | 9951.0 | 276.0 | 01.Okt.2029 | 503.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.158.901,92 | 3.0 | 9979.0 | 138.0 | 15.Feb.2028 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.159.187,27 | 3.0 | 9768.0 | 375.0 | 15.Nov.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.157.393,60 | 3.0 | 9518.0 | 273.0 | 01.Aug.2029 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.156.204,57 | 3.0 | 9947.0 | 57.0 | 01.Apr.2027 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.154.642,66 | 3.0 | 10129.0 | 316.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.153.202,92 | 3.0 | 10113.0 | 181.0 | 01.Aug.2028 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.151.900,79 | 3.0 | 9993.0 | 6.0 | 20.Sept.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.148.071,55 | 3.0 | 10036.0 | 103.0 | 15.Okt.2027 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.145.908,87 | 3.0 | 9941.0 | 272.0 | 17.Aug.2029 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.144.921,54 | 3.0 | 9023.0 | 344.0 | 29.Apr.2030 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.142.128,78 | 3.0 | 10040.0 | 319.0 | 06.Mai2030 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.142.447,56 | 3.0 | 9032.0 | 357.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.141.625,74 | 3.0 | 9560.0 | 272.0 | 31.Juli2029 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.136.713,74 | 3.0 | 10309.0 | 301.0 | 15.Feb.2030 | 630.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.127.954,33 | 3.0 | 10070.0 | 132.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.125.725,73 | 3.0 | 9607.0 | 312.0 | 23.Jan.2030 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.126.021,03 | 3.0 | 10000.0 | 6.0 | 11.Sept.2027 | 451.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.124.285,96 | 3.0 | 9994.0 | 138.0 | 13.Feb.2028 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.123.295,29 | 3.0 | 9908.0 | 39.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.121.984,01 | 3.0 | 10038.0 | 58.0 | 05.Apr.2027 | 498.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.120.073,78 | 3.0 | 9933.0 | 314.0 | 15.März2030 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.118.137,61 | 3.0 | 10119.0 | 410.0 | 29.Juli2031 | 670.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.117.053,32 | 3.0 | 10106.0 | 384.0 | 13.März2031 | 545.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.114.830,81 | 3.0 | 9768.0 | 274.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.114.152,00 | 3.0 | 9872.0 | 202.0 | 27.Okt.2028 | 420.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.114.585,11 | 3.0 | 9840.0 | 274.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.112.015,56 | 3.0 | 9992.0 | 60.0 | 11.Apr.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.111.411,58 | 3.0 | 9487.0 | 280.0 | 15.Aug.2029 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.110.542,38 | 3.0 | 9692.0 | 401.0 | 19.Feb.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.110.543,65 | 3.0 | 9334.0 | 315.0 | 15.Jan.2030 | 290.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.110.674,92 | 3.0 | 9829.0 | 419.0 | 18.Juni2031 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.109.384,36 | 3.0 | 10187.0 | 213.0 | 18.Dez.2028 | 560.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.106.745,94 | 3.0 | 9857.0 | 204.0 | 15.Nov.2028 | 463.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.103.808,08 | 3.0 | 9992.0 | 5.0 | 15.Sept.2026 | 225.0 |
| EQT | EQT CORP | Energie | 3.103.549,19 | 3.0 | 9811.0 | 376.0 | 15.Jan.2031 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.098.788,83 | 3.0 | 9135.0 | 327.0 | 01.März2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.097.416,46 | 3.0 | 10057.0 | 67.0 | 08.Mai2027 | 540.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.095.774,14 | 3.0 | 9973.0 | 319.0 | 07.Apr.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.096.399,63 | 3.0 | 9646.0 | 311.0 | 01.Feb.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.094.897,20 | 3.0 | 9473.0 | 346.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.089.454,45 | 3.0 | 10009.0 | 12.0 | 10.Nov.2026 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.088.083,47 | 3.0 | 9771.0 | 389.0 | 15.Jan.2031 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.086.619,64 | 3.0 | 10315.0 | 158.0 | 13.Juni2028 | 795.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.086.164,76 | 3.0 | 9570.0 | 351.0 | 15.Juli2030 | 370.0 |
| CSX | CSX CORP | Transport | 3.085.377,43 | 3.0 | 9916.0 | 73.0 | 01.Juni2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.084.380,67 | 3.0 | 9030.0 | 345.0 | 01.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.080.186,01 | 3.0 | 9449.0 | 343.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.914,78 | 3.0 | 10107.0 | 342.0 | 15.Juli2030 | 545.0 |
| SRE | SEMPRA | Erdgas | 3.070.322,61 | 3.0 | 9815.0 | 136.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.839,33 | 3.0 | 9766.0 | 387.0 | 08.Jan.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.069.100,72 | 3.0 | 10109.0 | 135.0 | 15.Feb.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.069.193,44 | 3.0 | 10209.0 | 175.0 | 13.Juli2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.069.461,67 | 3.0 | 10028.0 | 39.0 | 19.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.069.667,77 | 3.0 | 10013.0 | 45.0 | 26.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.066.437,29 | 3.0 | 9927.0 | 142.0 | 02.März2028 | 396.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.066.567,20 | 3.0 | 9810.0 | 353.0 | 29.Juli2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.065.455,83 | 3.0 | 10034.0 | 144.0 | 28.Feb.2028 | 490.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.066.257,93 | 3.0 | 9918.0 | 57.0 | 27.März2027 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.062.695,89 | 3.0 | 10415.0 | 380.0 | 15.März2031 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.060.796,77 | 3.0 | 10028.0 | 27.0 | 07.Dez.2026 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.059.547,95 | 3.0 | 10062.0 | 307.0 | 01.März2030 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.059.712,78 | 3.0 | 10067.0 | 161.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.057.756,47 | 3.0 | 9895.0 | 222.0 | 15.Jan.2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.056.421,20 | 3.0 | 10019.0 | 13.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.057.026,40 | 3.0 | 9981.0 | 36.0 | 09.Jan.2027 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 3.054.307,56 | 3.0 | 9946.0 | 315.0 | 15.Apr.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.052.680,73 | 3.0 | 9133.0 | 330.0 | 12.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.475,00 | 3.0 | 9930.0 | 81.0 | 01.Juli2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.046.098,86 | 3.0 | 9342.0 | 284.0 | 13.Sept.2029 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.042.019,10 | 3.0 | 9971.0 | 270.0 | 13.Aug.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.040.545,26 | 3.0 | 10232.0 | 112.0 | 01.Dez.2027 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.040.577,91 | 3.0 | 9903.0 | 315.0 | 01.Apr.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.037.555,00 | 3.0 | 10005.0 | 312.0 | 14.Feb.2031 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.037.619,92 | 3.0 | 10022.0 | 140.0 | 15.März2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.037.948,37 | 3.0 | 9913.0 | 95.0 | 01.Sept.2027 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 3.036.859,55 | 3.0 | 10004.0 | 141.0 | 26.Feb.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.032.912,96 | 3.0 | 10016.0 | 9.0 | 30.Okt.2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.032.568,10 | 3.0 | 9861.0 | 189.0 | 15.Sept.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.030.469,38 | 3.0 | 9694.0 | 324.0 | 22.März2030 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.026.577,11 | 3.0 | 9686.0 | 98.0 | 01.Sept.2027 | 95.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.025.328,13 | 3.0 | 9822.0 | 188.0 | 15.Sept.2028 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.885,39 | 3.0 | 9895.0 | 132.0 | 25.Jan.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.023.469,09 | 3.0 | 9958.0 | 271.0 | 11.Sept.2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.019.997,35 | 3.0 | 9074.0 | 420.0 | 15.Apr.2031 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.019.194,62 | 3.0 | 9840.0 | 331.0 | 17.Mai2030 | 430.0 |
| KLAC | KLA CORP | Technologie | 3.018.601,07 | 3.0 | 9843.0 | 228.0 | 15.März2029 | 410.0 |
| T | AT&T INC | Kommunikation | 3.015.792,52 | 3.0 | 9887.0 | 355.0 | 15.Aug.2030 | 470.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.013.942,72 | 3.0 | 9946.0 | 57.0 | 01.Apr.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.014.250,56 | 3.0 | 10081.0 | 169.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.012.612,58 | 3.0 | 9613.0 | 367.0 | 15.Okt.2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.013.333,44 | 3.0 | 9918.0 | 85.0 | 12.Juli2027 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.011.697,81 | 3.0 | 10065.0 | 300.0 | 07.Jan.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 3.010.259,23 | 3.0 | 9835.0 | 253.0 | 18.Juni2029 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.010.271,25 | 3.0 | 10230.0 | 229.0 | 13.Apr.2029 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.009.536,25 | 3.0 | 10131.0 | 307.0 | 15.Feb.2030 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.008.926,21 | 3.0 | 9364.0 | 319.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.007.786,43 | 3.0 | 10122.0 | 409.0 | 18.Juni2031 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 3.006.509,58 | 3.0 | 10081.0 | 333.0 | 01.Juni2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.005.330,21 | 3.0 | 9969.0 | 76.0 | 09.Juni2027 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.005.626,04 | 3.0 | 10486.0 | 314.0 | 01.Sept.2030 | 663.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.003.039,01 | 3.0 | 10004.0 | 292.0 | 01.Dez.2029 | 513.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.003.467,31 | 3.0 | 9926.0 | 77.0 | 15.Juni2027 | 341.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.922,31 | 3.0 | 9964.0 | 268.0 | 06.Sept.2029 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 2.998.970,70 | 3.0 | 10017.0 | 324.0 | 24.Apr.2030 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.999.231,23 | 3.0 | 9909.0 | 38.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.995.963,83 | 3.0 | 9822.0 | 333.0 | 01.Mai2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.994.505,82 | 3.0 | 9965.0 | 265.0 | 19.Juli2030 | 483.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.018,44 | 3.0 | 10065.0 | 85.0 | 15.Juli2027 | 535.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.991.492,31 | 3.0 | 10015.0 | 38.0 | 13.Jan.2028 | 486.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.989.102,93 | 3.0 | 9882.0 | 143.0 | 03.März2028 | 377.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.393,12 | 3.0 | 10023.0 | 131.0 | 12.Jan.2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.988.491,14 | 3.0 | 9952.0 | 264.0 | 13.Juli2030 | 478.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.985.526,12 | 3.0 | 9925.0 | 267.0 | 28.Juli2030 | 477.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.986.009,81 | 3.0 | 9881.0 | 396.0 | 27.März2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.986.107,54 | 3.0 | 9873.0 | 136.0 | 25.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.984.601,93 | 3.0 | 10027.0 | 249.0 | 01.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.982.896,54 | 3.0 | 9706.0 | 400.0 | 15.März2031 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.979.015,78 | 3.0 | 9121.0 | 361.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.978.848,17 | 3.0 | 10247.0 | 219.0 | 02.Feb.2029 | 593.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.975.842,58 | 3.0 | 9953.0 | 311.0 | 15.Feb.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.973.348,23 | 3.0 | 9709.0 | 233.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.970.824,58 | 3.0 | 9930.0 | 262.0 | 29.Juni2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.971.617,71 | 3.0 | 10008.0 | 57.0 | 01.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.966.031,67 | 3.0 | 9970.0 | 340.0 | 10.Juni2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.963.402,01 | 3.0 | 8590.0 | 428.0 | 15.März2031 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.962.508,38 | 3.0 | 9963.0 | 254.0 | 15.Juni2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.961.524,44 | 3.0 | 10020.0 | 39.0 | 18.Jan.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.959.472,80 | 3.0 | 9142.0 | 327.0 | 13.Feb.2030 | 215.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.957.120,67 | 3.0 | 9979.0 | 227.0 | 29.März2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.957.396,32 | 3.0 | 9722.0 | 238.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.957.408,95 | 3.0 | 9900.0 | 51.0 | 08.März2027 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 2.947.512,13 | 3.0 | 9915.0 | 272.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.944.549,53 | 3.0 | 9851.0 | 207.0 | 14.Nov.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.944.013,67 | 3.0 | 9984.0 | 261.0 | 10.Juli2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.941.943,53 | 3.0 | 9139.0 | 342.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.942.192,83 | 3.0 | 9972.0 | 223.0 | 16.Jan.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.940.960,04 | 3.0 | 8696.0 | 423.0 | 28.Feb.2031 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.939.976,89 | 3.0 | 9425.0 | 227.0 | 12.Jan.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.937.959,37 | 3.0 | 8845.0 | 363.0 | 24.Juni2030 | 145.0 |
| PNC | PNC BANK NA | Bankwesen | 2.936.872,07 | 3.0 | 9886.0 | 181.0 | 26.Juli2028 | 405.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.935.500,33 | 3.0 | 9810.0 | 403.0 | 30.Apr.2031 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.931.879,48 | 3.0 | 9982.0 | 89.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.930.647,59 | 3.0 | 9986.0 | 148.0 | 01.Apr.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.923.848,82 | 3.0 | 9685.0 | 171.0 | 15.Juni2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 2.924.210,76 | 3.0 | 9960.0 | 327.0 | 15.Mai2030 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.923.344,98 | 3.0 | 9958.0 | 270.0 | 15.Aug.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.921.150,78 | 3.0 | 9956.0 | 52.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.921.294,24 | 3.0 | 10099.0 | 139.0 | 20.März2028 | 592.0 |
| BA | BOEING CO | Produktionsmittel | 2.920.224,03 | 3.0 | 10493.0 | 388.0 | 01.Mai2031 | 639.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.919.667,87 | 3.0 | 10474.0 | 359.0 | 01.Dez.2030 | 640.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.918.349,35 | 3.0 | 10060.0 | 221.0 | 01.März2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.914.513,46 | 3.0 | 9868.0 | 100.0 | 11.Sept.2027 | 317.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.914.697,41 | 3.0 | 10090.0 | 257.0 | 01.Juli2029 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.913.799,10 | 3.0 | 10028.0 | 158.0 | 15.Juni2028 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.912.675,49 | 3.0 | 10257.0 | 302.0 | 01.Apr.2030 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.912.765,62 | 3.0 | 10000.0 | 3.0 | 10.Sept.2027 | 457.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.911.029,87 | 3.0 | 9867.0 | 311.0 | 15.Feb.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.911.397,78 | 3.0 | 10028.0 | 137.0 | 01.März2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.904.058,55 | 3.0 | 9751.0 | 308.0 | 15.März2030 | 580.0 |
| AMD | XILINX INC | Technologie | 2.903.036,23 | 3.0 | 9112.0 | 351.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.903.265,87 | 3.0 | 8938.0 | 434.0 | 20.Mai2031 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.899.889,91 | 3.0 | 10235.0 | 182.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.119,44 | 3.0 | 9624.0 | 155.0 | 10.Apr.2028 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.898.145,45 | 3.0 | 10208.0 | 214.0 | 09.Jan.2030 | 617.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.896.420,84 | 3.0 | 9943.0 | 162.0 | 15.Juni2028 | 440.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.896.667,10 | 3.0 | 9726.0 | 393.0 | 15.März2031 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.894.317,25 | 3.0 | 10101.0 | 273.0 | 15.Okt.2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 2.894.693,10 | 3.0 | 9452.0 | 298.0 | 18.Nov.2029 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.893.739,45 | 3.0 | 9905.0 | 66.0 | 05.Mai2027 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.893.908,96 | 3.0 | 10157.0 | 221.0 | 15.März2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.892.621,50 | 3.0 | 9992.0 | 259.0 | 16.Juli2029 | 595.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.892.697,18 | 3.0 | 9583.0 | 324.0 | 01.Apr.2030 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.893.028,06 | 3.0 | 9427.0 | 398.0 | 01.März2031 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.891.771,74 | 3.0 | 9982.0 | 312.0 | 10.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.888.254,20 | 3.0 | 9786.0 | 392.0 | 13.Jan.2031 | 441.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.888.699,46 | 3.0 | 10090.0 | 101.0 | 30.Sept.2028 | 552.0 |
| PSX | PHILLIPS 66 | Energie | 2.885.380,02 | 3.0 | 9912.0 | 141.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.883.479,87 | 3.0 | 10099.0 | 135.0 | 15.Feb.2028 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.883.199,93 | 3.0 | 9975.0 | 330.0 | 20.Mai2031 | 507.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.882.016,59 | 3.0 | 10011.0 | 24.0 | 25.Nov.2026 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.881.162,88 | 3.0 | 9088.0 | 388.0 | 15.Nov.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.880.286,03 | 3.0 | 9974.0 | 142.0 | 03.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.386,97 | 3.0 | 9957.0 | 66.0 | 04.Mai2027 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.873.042,24 | 3.0 | 9433.0 | 326.0 | 26.März2030 | 310.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.871.717,86 | 3.0 | 10087.0 | 164.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.871.810,35 | 3.0 | 10045.0 | 75.0 | 25.Juni2027 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.868.114,53 | 3.0 | 9656.0 | 392.0 | 15.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.866.035,58 | 3.0 | 10008.0 | 41.0 | 09.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.865.107,53 | 3.0 | 9905.0 | 344.0 | 01.Juli2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.865.465,77 | 3.0 | 9708.0 | 399.0 | 12.Feb.2031 | 421.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.864.114,23 | 3.0 | 9937.0 | 270.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.863.098,15 | 3.0 | 10227.0 | 186.0 | 03.Okt.2028 | 599.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.861.755,06 | 3.0 | 10061.0 | 140.0 | 15.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.861.838,32 | 3.0 | 9796.0 | 226.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.861.918,38 | 3.0 | 9683.0 | 254.0 | 01.Juni2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.858.608,53 | 3.0 | 9093.0 | 404.0 | 15.Feb.2031 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.857.182,86 | 3.0 | 9957.0 | 146.0 | 30.März2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.856.656,22 | 3.0 | 9441.0 | 182.0 | 15.Juli2028 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.853.125,99 | 3.0 | 9300.0 | 334.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.185,88 | 3.0 | 10009.0 | 151.0 | 15.Apr.2028 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.845.574,90 | 3.0 | 9889.0 | 119.0 | 01.Dez.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.844.700,93 | 3.0 | 9683.0 | 238.0 | 01.Apr.2029 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.840.589,68 | 3.0 | 10017.0 | 303.0 | 15.Jan.2031 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.839.680,15 | 3.0 | 9431.0 | 190.0 | 15.Aug.2028 | 165.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.840.286,79 | 3.0 | 9582.0 | 233.0 | 01.März2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.838.809,63 | 3.0 | 9185.0 | 323.0 | 04.Feb.2030 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.839.170,75 | 3.0 | 9739.0 | 98.0 | 02.Sept.2027 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.837.818,04 | 3.0 | 10070.0 | 233.0 | 01.Apr.2029 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.837.852,85 | 3.0 | 8733.0 | 381.0 | 01.Sept.2030 | 125.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.837.929,95 | 3.0 | 9324.0 | 299.0 | 07.Nov.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.833.613,54 | 3.0 | 9831.0 | 415.0 | 15.Mai2031 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.833.822,66 | 3.0 | 10431.0 | 244.0 | 15.Mai2029 | 638.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.831.541,05 | 3.0 | 9474.0 | 326.0 | 03.Apr.2030 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.827.663,63 | 3.0 | 9958.0 | 312.0 | 02.Apr.2030 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.825.671,67 | 3.0 | 9984.0 | 14.0 | 19.Okt.2026 | 301.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.817.893,96 | 3.0 | 10938.0 | 389.0 | 01.Mai2031 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.817.332,17 | 3.0 | 10062.0 | 175.0 | 07.Juli2028 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.813.519,86 | 3.0 | 9871.0 | 412.0 | 01.Juni2031 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.813.713,97 | 3.0 | 9991.0 | 312.0 | 12.Feb.2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.807.807,49 | 3.0 | 10133.0 | 116.0 | 18.Nov.2027 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.808.203,22 | 3.0 | 9541.0 | 181.0 | 14.Juli2028 | 217.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.808.571,26 | 3.0 | 9737.0 | 240.0 | 15.Apr.2029 | 365.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.806.327,58 | 3.0 | 9958.0 | 427.0 | 24.Juli2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.805.033,55 | 3.0 | 10087.0 | 97.0 | 13.Sept.2028 | 541.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.805.330,26 | 3.0 | 10063.0 | 314.0 | 21.Feb.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.804.165,79 | 3.0 | 8843.0 | 416.0 | 03.März2031 | 220.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.804.837,40 | 3.0 | 9903.0 | 425.0 | 15.Juli2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.529,05 | 3.0 | 10191.0 | 199.0 | 15.Nov.2028 | 580.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.800.173,09 | 3.0 | 10013.0 | 42.0 | 28.Jan.2028 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.800.300,66 | 3.0 | 10232.0 | 219.0 | 01.Feb.2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.799.042,21 | 3.0 | 9842.0 | 228.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.797.845,90 | 3.0 | 9920.0 | 149.0 | 20.Apr.2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.793.173,40 | 3.0 | 10229.0 | 175.0 | 12.Juli2028 | 607.0 |
| NXPI | NXP BV | Technologie | 2.793.347,35 | 3.0 | 8864.0 | 431.0 | 11.Mai2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.793.027,46 | 3.0 | 9889.0 | 158.0 | 06.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.437,91 | 3.0 | 9894.0 | 49.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.790.507,24 | 3.0 | 9802.0 | 95.0 | 20.Aug.2027 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.790.638,67 | 3.0 | 9822.0 | 388.0 | 15.Jan.2031 | 470.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.734,92 | 3.0 | 9993.0 | 65.0 | 15.Jan.2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.787.056,57 | 3.0 | 9900.0 | 131.0 | 08.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.784.992,63 | 3.0 | 9868.0 | 171.0 | 15.Juni2028 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.785.134,10 | 3.0 | 10030.0 | 49.0 | 01.März2027 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.785.334,45 | 3.0 | 9660.0 | 324.0 | 15.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.785.392,15 | 3.0 | 9599.0 | 265.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.783.990,73 | 3.0 | 9891.0 | 273.0 | 14.Aug.2029 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.783.174,71 | 3.0 | 9995.0 | 212.0 | 15.Jan.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.783.645,84 | 3.0 | 9798.0 | 235.0 | 14.März2029 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.892,58 | 3.0 | 9753.0 | 321.0 | 15.Apr.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.780.285,93 | 3.0 | 9689.0 | 376.0 | 15.Nov.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.777.756,61 | 3.0 | 10029.0 | 17.0 | 01.Dez.2026 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.777.166,28 | 3.0 | 9906.0 | 53.0 | 15.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.772.798,81 | 3.0 | 9908.0 | 249.0 | 20.Mai2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.243,18 | 3.0 | 8878.0 | 405.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.771.245,82 | 3.0 | 9592.0 | 348.0 | 01.Juli2030 | 360.0 |
| MPLX | MPLX LP | Energie | 2.770.806,77 | 3.0 | 9988.0 | 7.0 | 01.März2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.769.806,19 | 3.0 | 9972.0 | 312.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.770.272,68 | 3.0 | 8971.0 | 347.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.768.730,22 | 3.0 | 9964.0 | 161.0 | 12.Mai2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.769.250,32 | 3.0 | 9944.0 | 24.0 | 22.Nov.2027 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.769.327,97 | 3.0 | 9476.0 | 297.0 | 15.Nov.2029 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.765.218,57 | 3.0 | 10052.0 | 315.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.519,27 | 3.0 | 9504.0 | 203.0 | 15.Okt.2028 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.761.693,08 | 3.0 | 9974.0 | 51.0 | 08.März2027 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.762.019,23 | 3.0 | 9878.0 | 185.0 | 10.Sept.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.760.054,80 | 3.0 | 9826.0 | 383.0 | 31.Jan.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.758.801,69 | 3.0 | 9965.0 | 255.0 | 04.Juni2029 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.756.383,52 | 3.0 | 10135.0 | 422.0 | 09.Juli2031 | 542.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.755.393,77 | 3.0 | 9016.0 | 392.0 | 17.Dez.2030 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.752.142,63 | 3.0 | 8711.0 | 383.0 | 15.Sept.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.751.335,89 | 3.0 | 10058.0 | 308.0 | 29.Jan.2031 | 522.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.751.530,46 | 3.0 | 9700.0 | 253.0 | 01.Juni2029 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.750.698,68 | 3.0 | 9342.0 | 321.0 | 01.März2030 | 292.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.750.785,78 | 3.0 | 10134.0 | 248.0 | 01.Juni2029 | 540.0 |
| HES | HESS CORP | Energie | 2.749.164,65 | 3.0 | 9988.0 | 52.0 | 01.Apr.2027 | 430.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.746.066,39 | 3.0 | 10402.0 | 206.0 | 01.Dez.2028 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.746.082,41 | 3.0 | 10089.0 | 66.0 | 01.Juni2027 | 590.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.744.670,43 | 3.0 | 9785.0 | 74.0 | 01.Juni2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 2.741.210,41 | 3.0 | 9998.0 | 23.0 | 20.Nov.2026 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.740.109,10 | 3.0 | 9949.0 | 159.0 | 15.Mai2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.738.943,81 | 3.0 | 9607.0 | 325.0 | 06.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.736.531,23 | 3.0 | 10160.0 | 246.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.101,86 | 3.0 | 10042.0 | 133.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.730.982,82 | 3.0 | 9995.0 | 316.0 | 24.Feb.2030 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 2.729.396,51 | 3.0 | 9846.0 | 276.0 | 17.Sept.2029 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.728.969,60 | 3.0 | 9893.0 | 142.0 | 15.März2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.729.260,26 | 3.0 | 10060.0 | 273.0 | 17.Okt.2029 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.727.441,76 | 3.0 | 10017.0 | 172.0 | 10.Juli2028 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.726.036,57 | 3.0 | 9936.0 | 92.0 | 15.Aug.2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.723.893,80 | 3.0 | 9836.0 | 116.0 | 15.Nov.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.697,44 | 3.0 | 9851.0 | 198.0 | 15.Okt.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.723.772,52 | 3.0 | 9792.0 | 425.0 | 15.Juli2031 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.722.772,48 | 3.0 | 9816.0 | 232.0 | 03.März2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.910,11 | 3.0 | 10020.0 | 137.0 | 12.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.719.699,37 | 3.0 | 9862.0 | 120.0 | 01.Dez.2027 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.718.851,22 | 3.0 | 8907.0 | 419.0 | 05.März2031 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.717.456,59 | 3.0 | 9582.0 | 302.0 | 15.Dez.2029 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.714.913,93 | 3.0 | 9070.0 | 428.0 | 17.Juni2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.713.197,42 | 3.0 | 9429.0 | 219.0 | 10.Dez.2028 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.713.703,29 | 3.0 | 8927.0 | 359.0 | 15.Juni2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.711.362,53 | 3.0 | 9892.0 | 157.0 | 15.Mai2028 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.711.460,94 | 3.0 | 10002.0 | 135.0 | 27.Jan.2028 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.710.217,36 | 3.0 | 9867.0 | 335.0 | 15.Juni2030 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.711.046,86 | 3.0 | 9846.0 | 113.0 | 02.Nov.2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.709.626,61 | 3.0 | 10064.0 | 306.0 | 01.März2030 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.662,30 | 3.0 | 9952.0 | 174.0 | 08.Juli2028 | 444.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.708.810,62 | 3.0 | 9943.0 | 162.0 | 15.Juni2028 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.707.877,09 | 3.0 | 9059.0 | 348.0 | 15.Mai2030 | 205.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.707.186,24 | 3.0 | 9882.0 | 129.0 | 12.Jan.2028 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.707.398,28 | 3.0 | 9920.0 | 130.0 | 15.Jan.2028 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.706.193,83 | 3.0 | 9978.0 | 66.0 | 10.Mai2027 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.703.915,60 | 3.0 | 9332.0 | 284.0 | 26.Aug.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.704.291,29 | 3.0 | 10138.0 | 305.0 | 17.Jan.2030 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.373,39 | 3.0 | 10231.0 | 309.0 | 06.Apr.2030 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.704.489,13 | 3.0 | 10175.0 | 239.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.703.618,18 | 3.0 | 9121.0 | 350.0 | 01.Juni2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.702.462,33 | 3.0 | 10050.0 | 304.0 | 16.Jan.2031 | 520.0 |
| GIBACN | CGI INC | Technologie | 2.700.936,70 | 3.0 | 9990.0 | 5.0 | 14.Sept.2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.002,26 | 3.0 | 10057.0 | 156.0 | 28.Apr.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.699.109,82 | 3.0 | 10081.0 | 248.0 | 16.Mai2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.697.854,65 | 3.0 | 9989.0 | 41.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.696.461,73 | 3.0 | 9999.0 | 3.0 | 06.Sept.2026 | 321.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.694.466,17 | 3.0 | 9578.0 | 331.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.692.587,79 | 3.0 | 9783.0 | 404.0 | 28.Apr.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 2.691.400,33 | 3.0 | 9651.0 | 398.0 | 15.Feb.2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.691.468,14 | 3.0 | 9973.0 | 264.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.687.775,76 | 3.0 | 10021.0 | 38.0 | 08.Feb.2027 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.687.778,86 | 3.0 | 10059.0 | 142.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.687.884,83 | 3.0 | 10043.0 | 135.0 | 27.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.685.735,57 | 3.0 | 10022.0 | 116.0 | 15.Nov.2027 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.686.145,12 | 3.0 | 10037.0 | 310.0 | 01.März2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.251,74 | 3.0 | 10051.0 | 131.0 | 12.Jan.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.682.605,68 | 3.0 | 9091.0 | 347.0 | 15.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.189,19 | 3.0 | 10014.0 | 140.0 | 24.Feb.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.680.201,62 | 3.0 | 10035.0 | 310.0 | 15.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.680.432,82 | 3.0 | 9864.0 | 224.0 | 15.Jan.2029 | 411.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.677.759,00 | 3.0 | 9951.0 | 164.0 | 20.Mai2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.677.770,40 | 3.0 | 10032.0 | 130.0 | 17.Jan.2028 | 475.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.677.973,94 | 3.0 | 9509.0 | 173.0 | 15.Juni2028 | 190.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.675.966,00 | 3.0 | 9783.0 | 79.0 | 20.Juni2027 | 138.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.675.992,44 | 3.0 | 10073.0 | 265.0 | 15.Sept.2029 | 660.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.674.708,50 | 3.0 | 9979.0 | 225.0 | 15.März2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.672.005,55 | 3.0 | 9840.0 | 206.0 | 15.Nov.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.671.268,84 | 3.0 | 10000.0 | 4.0 | 30.Sept.2026 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 2.671.623,98 | 3.0 | 9918.0 | 422.0 | 15.Juli2031 | 510.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.669.531,79 | 3.0 | 9633.0 | 271.0 | 08.Aug.2029 | 390.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.668.760,01 | 3.0 | 9049.0 | 413.0 | 15.März2031 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.665.819,81 | 3.0 | 10034.0 | 291.0 | 25.Nov.2029 | 487.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.050,91 | 3.0 | 10110.0 | 172.0 | 28.Juni2028 | 535.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.662.514,93 | 3.0 | 9856.0 | 82.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.661.516,96 | 3.0 | 10008.0 | 268.0 | 02.Aug.2030 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.660.326,22 | 3.0 | 10018.0 | 96.0 | 14.Sept.2027 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.660.515,58 | 3.0 | 9043.0 | 415.0 | 25.März2031 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.658.332,41 | 3.0 | 10059.0 | 226.0 | 01.Feb.2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.655.636,57 | 3.0 | 9864.0 | 175.0 | 15.Juli2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.654.672,97 | 3.0 | 9107.0 | 355.0 | 24.Juni2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.654.797,07 | 3.0 | 9964.0 | 228.0 | 15.Feb.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.653.365,83 | 3.0 | 9988.0 | 9.0 | 01.Okt.2026 | 285.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.652.697,50 | 3.0 | 9996.0 | 167.0 | 03.Juni2028 | 465.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.649.303,90 | 3.0 | 10101.0 | 347.0 | 30.Juli2030 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.647.693,41 | 3.0 | 9752.0 | 241.0 | 15.Apr.2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.646.825,16 | 3.0 | 10017.0 | 145.0 | 15.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.647.308,42 | 3.0 | 9319.0 | 351.0 | 01.Juli2030 | 330.0 |
| PLD | PROLOGIS LP | REITS | 2.646.025,76 | 3.0 | 9127.0 | 339.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.643.809,16 | 3.0 | 9800.0 | 410.0 | 15.Mai2031 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.644.082,88 | 3.0 | 9914.0 | 53.0 | 15.März2027 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.641.334,52 | 3.0 | 9423.0 | 334.0 | 14.Apr.2030 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.640.493,72 | 3.0 | 9983.0 | 270.0 | 14.Aug.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.540,88 | 3.0 | 9425.0 | 281.0 | 13.Sept.2030 | 287.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.638.324,13 | 3.0 | 10086.0 | 245.0 | 21.Mai2029 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.638.977,98 | 3.0 | 10067.0 | 170.0 | 01.Juli2028 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.637.375,82 | 3.0 | 10483.0 | 318.0 | 10.Juni2030 | 720.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.634.696,65 | 3.0 | 9550.0 | 165.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.634.777,44 | 3.0 | 9707.0 | 242.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.634.340,71 | 3.0 | 9726.0 | 397.0 | 09.Feb.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.633.237,50 | 3.0 | 9864.0 | 243.0 | 03.Mai2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.630.560,95 | 3.0 | 10029.0 | 182.0 | 14.Aug.2028 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.630.874,32 | 3.0 | 9881.0 | 316.0 | 15.März2030 | 440.0 |
| CVX | CHEVRON CORP | Energie | 2.625.246,97 | 3.0 | 9847.0 | 68.0 | 11.Mai2027 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.282,99 | 3.0 | 10042.0 | 44.0 | 08.Feb.2028 | 571.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.625.464,26 | 3.0 | 9868.0 | 234.0 | 19.März2030 | 434.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.624.362,23 | 3.0 | 8940.0 | 357.0 | 11.Juni2030 | 180.0 |
| INTU | INTUIT INC | Technologie | 2.622.568,93 | 3.0 | 9885.0 | 417.0 | 15.Juni2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.621.044,74 | 3.0 | 9612.0 | 232.0 | 01.März2029 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.621.480,20 | 3.0 | 9248.0 | 323.0 | 05.Feb.2030 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.621.499,87 | 3.0 | 9789.0 | 230.0 | 15.März2029 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.620.280,54 | 3.0 | 9886.0 | 283.0 | 10.Okt.2029 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.620.819,24 | 3.0 | 9289.0 | 284.0 | 06.Sept.2029 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.618.377,24 | 3.0 | 9779.0 | 154.0 | 15.Apr.2028 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.616.743,73 | 3.0 | 9963.0 | 56.0 | 01.Apr.2027 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.615.945,17 | 3.0 | 10009.0 | 35.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.615.141,77 | 3.0 | 10034.0 | 13.0 | 15.Okt.2026 | 763.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.613.939,48 | 3.0 | 9724.0 | 391.0 | 15.Jan.2031 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.612.215,56 | 3.0 | 9984.0 | 325.0 | 02.Mai2031 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.611.352,47 | 3.0 | 9919.0 | 159.0 | 15.Mai2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.607.464,40 | 3.0 | 9877.0 | 198.0 | 11.Okt.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.606.145,28 | 3.0 | 10068.0 | 406.0 | 01.Juni2031 | 545.0 |
| NXPI | NXP BV | Technologie | 2.606.227,46 | 3.0 | 9433.0 | 334.0 | 01.Mai2030 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.605.213,13 | 3.0 | 8970.0 | 372.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.598.339,55 | 3.0 | 8810.0 | 385.0 | 01.Okt.2030 | 165.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.598.650,59 | 3.0 | 9335.0 | 343.0 | 22.Mai2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.598.699,62 | 3.0 | 9998.0 | 1.0 | 01.Sept.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.922,11 | 3.0 | 9454.0 | 279.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.362,60 | 3.0 | 8913.0 | 436.0 | 10.Juni2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.588.506,16 | 3.0 | 9871.0 | 207.0 | 06.Dez.2028 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.589.052,45 | 3.0 | 9340.0 | 300.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.587.380,98 | 3.0 | 9947.0 | 162.0 | 15.Mai2028 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.587.721,08 | 3.0 | 10070.0 | 311.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.587.188,39 | 3.0 | 10144.0 | 124.0 | 09.Jan.2028 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.582.338,90 | 3.0 | 10007.0 | 260.0 | 29.Juni2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.579.992,11 | 3.0 | 9827.0 | 49.0 | 01.März2027 | 110.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.580.324,10 | 3.0 | 9656.0 | 238.0 | 24.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.578.717,87 | 3.0 | 9502.0 | 329.0 | 01.Apr.2030 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.890,20 | 3.0 | 10025.0 | 228.0 | 15.März2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.573.657,93 | 3.0 | 8979.0 | 415.0 | 15.März2031 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.573.883,55 | 3.0 | 10100.0 | 183.0 | 08.Sept.2028 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.572.970,69 | 3.0 | 10148.0 | 346.0 | 08.Sept.2030 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.571.005,65 | 3.0 | 9545.0 | 332.0 | 01.Mai2030 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.571.149,16 | 3.0 | 8997.0 | 354.0 | 01.Juni2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 2.571.694,47 | 3.0 | 9782.0 | 240.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.569.086,32 | 3.0 | 9680.0 | 230.0 | 01.März2029 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.569.143,60 | 3.0 | 9341.0 | 336.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.567.227,67 | 3.0 | 9750.0 | 365.0 | 15.Okt.2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.567.762,43 | 3.0 | 9932.0 | 64.0 | 27.Apr.2027 | 315.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.566.571,22 | 3.0 | 10235.0 | 198.0 | 15.Nov.2028 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.565.687,31 | 3.0 | 10009.0 | 73.0 | 09.Juni2027 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.564.760,84 | 3.0 | 9818.0 | 229.0 | 15.März2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.564.459,31 | 3.0 | 9953.0 | 237.0 | 27.März2029 | 436.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.563.337,61 | 3.0 | 8996.0 | 360.0 | 10.Juli2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.562.547,80 | 3.0 | 9312.0 | 283.0 | 04.Sept.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.558.570,63 | 3.0 | 10275.0 | 184.0 | 13.Sept.2029 | 649.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.558.589,91 | 3.0 | 9925.0 | 116.0 | 15.Nov.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.558.606,82 | 3.0 | 9964.0 | 167.0 | 15.Juni2028 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.557.718,51 | 3.0 | 9852.0 | 143.0 | 15.März2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.547.873,42 | 3.0 | 9952.0 | 18.0 | 01.Nov.2027 | 171.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.543.850,33 | 3.0 | 8965.0 | 348.0 | 04.Mai2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.542.588,52 | 3.0 | 9338.0 | 323.0 | 15.Feb.2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.539.525,81 | 3.0 | 10147.0 | 262.0 | 09.Juli2029 | 532.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.538.255,22 | 3.0 | 9973.0 | 430.0 | 17.Aug.2031 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.537.756,81 | 3.0 | 9988.0 | 142.0 | 15.März2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.536.244,14 | 3.0 | 9937.0 | 38.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.536.643,50 | 3.0 | 10039.0 | 306.0 | 09.Jan.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.534.530,65 | 3.0 | 9994.0 | 226.0 | 09.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.534.555,14 | 3.0 | 10356.0 | 329.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.534.228,12 | 3.0 | 9938.0 | 391.0 | 15.März2031 | 485.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.532.418,76 | 3.0 | 9823.0 | 423.0 | 07.Juli2031 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 2.530.054,49 | 3.0 | 9399.0 | 339.0 | 15.Mai2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.527.013,19 | 3.0 | 9836.0 | 274.0 | 05.Sept.2029 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.524.885,36 | 3.0 | 8994.0 | 432.0 | 24.Mai2031 | 275.0 |
| FISV | FISERV INC | Technologie | 2.524.391,13 | 3.0 | 9846.0 | 191.0 | 01.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.523.153,42 | 3.0 | 8903.0 | 441.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.240,55 | 3.0 | 10298.0 | 343.0 | 13.Juli2030 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.520.704,52 | 3.0 | 9920.0 | 38.0 | 15.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.655,31 | 3.0 | 9895.0 | 120.0 | 01.Dez.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.515.835,52 | 3.0 | 10105.0 | 233.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.513.595,68 | 3.0 | 9957.0 | 51.0 | 08.März2027 | 335.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.103,59 | 3.0 | 10013.0 | 48.0 | 02.Apr.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.512.178,82 | 3.0 | 10002.0 | 48.0 | 06.Apr.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.511.301,67 | 3.0 | 9927.0 | 418.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.485,21 | 3.0 | 10017.0 | 68.0 | 14.Mai2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.508.938,81 | 3.0 | 8615.0 | 421.0 | 15.Feb.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.793,48 | 3.0 | 10174.0 | 91.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.507.218,74 | 3.0 | 9689.0 | 142.0 | 16.Feb.2028 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.507.372,01 | 3.0 | 8774.0 | 392.0 | 30.Okt.2030 | 168.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.506.471,20 | 3.0 | 9388.0 | 335.0 | 30.Apr.2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.506.064,23 | 3.0 | 9809.0 | 280.0 | 01.Okt.2029 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.504.615,95 | 3.0 | 10028.0 | 258.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.503.941,00 | 3.0 | 9940.0 | 148.0 | 15.Apr.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.502.863,31 | 3.0 | 9986.0 | 226.0 | 08.Feb.2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.501.481,92 | 3.0 | 10031.0 | 163.0 | 04.Juni2028 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.499.886,67 | 3.0 | 9957.0 | 428.0 | 13.Aug.2031 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.500.330,07 | 3.0 | 8664.0 | 415.0 | 15.Jan.2031 | 145.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.499.051,58 | 3.0 | 9905.0 | 251.0 | 01.Juni2029 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.499.468,11 | 3.0 | 9310.0 | 289.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Versicherung | 2.499.497,32 | 3.0 | 9720.0 | 244.0 | 02.Mai2029 | 375.0 |
| CSX | CSX CORP | Transport | 2.498.101,35 | 3.0 | 9886.0 | 139.0 | 01.März2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.498.724,26 | 3.0 | 10005.0 | 147.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.497.348,52 | 3.0 | 10029.0 | 148.0 | 28.März2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.494.265,62 | 3.0 | 9384.0 | 379.0 | 15.Nov.2030 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.489.545,77 | 3.0 | 10080.0 | 307.0 | 30.Jan.2030 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.488.873,89 | 3.0 | 10070.0 | 223.0 | 01.März2029 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.240,15 | 3.0 | 9958.0 | 438.0 | 01.Sept.2031 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.486.499,11 | 3.0 | 9280.0 | 335.0 | 13.Apr.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.486.505,03 | 3.0 | 9936.0 | 50.0 | 03.März2027 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.484.610,68 | 3.0 | 9102.0 | 354.0 | 15.Juni2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.484.688,35 | 3.0 | 10029.0 | 28.0 | 11.Dez.2026 | 527.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.485.109,36 | 3.0 | 9950.0 | 272.0 | 20.Aug.2029 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.483.982,13 | 3.0 | 10069.0 | 161.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.754,12 | 3.0 | 9947.0 | 273.0 | 09.Aug.2029 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.482.764,65 | 3.0 | 9957.0 | 214.0 | 15.Jan.2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.477.950,63 | 3.0 | 8884.0 | 427.0 | 01.Mai2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.476.584,41 | 3.0 | 10062.0 | 76.0 | 11.Juni2027 | 509.0 |
| AAPL | APPLE INC | Technologie | 2.474.537,37 | 3.0 | 9874.0 | 330.0 | 10.Mai2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.474.730,54 | 3.0 | 9946.0 | 57.0 | 01.Apr.2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.473.398,92 | 3.0 | 9912.0 | 272.0 | 15.Sept.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.470.973,32 | 3.0 | 9303.0 | 398.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.469.620,80 | 3.0 | 9648.0 | 372.0 | 29.Okt.2030 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.467.116,83 | 3.0 | 10016.0 | 43.0 | 01.Feb.2028 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.467.716,47 | 3.0 | 9888.0 | 144.0 | 06.März2028 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.464.396,37 | 3.0 | 9909.0 | 324.0 | 15.Apr.2030 | 450.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.463.708,36 | 3.0 | 9930.0 | 148.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.463.800,58 | 3.0 | 9960.0 | 143.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.460.988,79 | 3.0 | 10050.0 | 165.0 | 15.Juni2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.457.245,95 | 3.0 | 9993.0 | 5.0 | 12.Sept.2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.456.223,57 | 3.0 | 10101.0 | 181.0 | 15.Aug.2028 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.456.658,89 | 3.0 | 10086.0 | 135.0 | 01.März2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.453.830,49 | 3.0 | 9984.0 | 109.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.090,18 | 3.0 | 9978.0 | 112.0 | 01.Nov.2027 | 438.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.452.625,89 | 3.0 | 9931.0 | 267.0 | 12.Sept.2029 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.452.666,51 | 3.0 | 9032.0 | 428.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.907,71 | 3.0 | 9978.0 | 333.0 | 15.Mai2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.452.074,68 | 3.0 | 10010.0 | 288.0 | 15.Nov.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.337,28 | 3.0 | 9866.0 | 112.0 | 02.Nov.2027 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 2.449.652,31 | 3.0 | 9753.0 | 270.0 | 05.Aug.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.446.257,94 | 3.0 | 9621.0 | 328.0 | 06.Mai2030 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.446.759,55 | 3.0 | 9827.0 | 397.0 | 23.März2031 | 466.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.445.647,41 | 3.0 | 9967.0 | 223.0 | 19.März2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.445.829,39 | 3.0 | 9911.0 | 273.0 | 10.Sept.2030 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.445.969,06 | 3.0 | 10047.0 | 68.0 | 14.Mai2027 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.444.057,22 | 3.0 | 10543.0 | 235.0 | 15.Apr.2029 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.441.948,85 | 3.0 | 10145.0 | 242.0 | 15.Mai2029 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.442.111,52 | 3.0 | 9417.0 | 281.0 | 01.Sept.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.438.656,49 | 3.0 | 10114.0 | 168.0 | 12.Juni2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.432.504,66 | 3.0 | 9863.0 | 143.0 | 23.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.432.869,03 | 3.0 | 9916.0 | 157.0 | 28.Apr.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.431.374,81 | 3.0 | 9995.0 | 395.0 | 26.Feb.2031 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.430.315,35 | 3.0 | 9989.0 | 10.0 | 05.Okt.2026 | 324.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.428.622,36 | 3.0 | 9781.0 | 399.0 | 15.März2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.424.670,66 | 3.0 | 9987.0 | 5.0 | 15.Sept.2026 | 145.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.425.083,64 | 3.0 | 10113.0 | 155.0 | 15.Mai2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.962,19 | 3.0 | 9928.0 | 143.0 | 05.März2028 | 402.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.424.065,62 | 3.0 | 9664.0 | 274.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.422.617,30 | 3.0 | 9942.0 | 143.0 | 15.März2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.423.128,01 | 3.0 | 9797.0 | 207.0 | 28.Nov.2028 | 372.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.411,67 | 3.0 | 9846.0 | 202.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.418.791,04 | 3.0 | 9952.0 | 314.0 | 15.März2030 | 465.0 |
| INTU | INTUIT INC | Technologie | 2.418.191,44 | 3.0 | 10076.0 | 185.0 | 15.Sept.2028 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.417.701,86 | 3.0 | 8850.0 | 432.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.415.132,52 | 3.0 | 10080.0 | 149.0 | 15.Apr.2028 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.415.443,49 | 3.0 | 9228.0 | 326.0 | 15.Feb.2030 | 235.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.415.012,08 | 3.0 | 9045.0 | 353.0 | 01.Juni2030 | 210.0 |
| MA | MASTERCARD INC | Technologie | 2.413.530,42 | 3.0 | 9579.0 | 257.0 | 01.Juni2029 | 295.0 |
| V | VISA INC | Technologie | 2.412.921,66 | 3.0 | 9782.0 | 400.0 | 12.Feb.2031 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.409,81 | 3.0 | 9880.0 | 388.0 | 15.Jan.2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.408.441,43 | 3.0 | 10078.0 | 131.0 | 12.Jan.2028 | 494.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.405.323,83 | 3.0 | 9659.0 | 292.0 | 19.Nov.2029 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.402.602,75 | 3.0 | 10048.0 | 201.0 | 04.Dez.2028 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.401.983,91 | 3.0 | 10300.0 | 214.0 | 15.Jan.2029 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.400.923,75 | 3.0 | 10064.0 | 143.0 | 20.März2029 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 2.399.990,33 | 3.0 | 9961.0 | 320.0 | 15.Apr.2030 | 505.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.398.267,40 | 3.0 | 9638.0 | 397.0 | 15.März2031 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.396.942,73 | 3.0 | 9320.0 | 285.0 | 06.Sept.2029 | 213.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.397.256,10 | 3.0 | 9859.0 | 395.0 | 16.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.397.759,16 | 3.0 | 9974.0 | 97.0 | 09.Sept.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.397.784,28 | 3.0 | 9901.0 | 188.0 | 05.Sept.2028 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.396.593,39 | 3.0 | 9808.0 | 231.0 | 18.März2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.395.117,20 | 3.0 | 9966.0 | 434.0 | 15.Aug.2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.395.175,74 | 3.0 | 10083.0 | 218.0 | 15.Jan.2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.395.298,01 | 3.0 | 10012.0 | 238.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.407,88 | 3.0 | 10145.0 | 247.0 | 01.Juni2029 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.394.185,19 | 3.0 | 10041.0 | 352.0 | 15.Aug.2030 | 513.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.393.610,41 | 3.0 | 9989.0 | 5.0 | 16.Sept.2026 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.393.742,11 | 3.0 | 9826.0 | 187.0 | 10.Sept.2028 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.394.039,73 | 3.0 | 9674.0 | 397.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.389.780,67 | 3.0 | 10164.0 | 187.0 | 01.Okt.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.390.409,48 | 3.0 | 9921.0 | 153.0 | 15.Apr.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.389.253,64 | 3.0 | 9442.0 | 331.0 | 15.Apr.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.388.191,08 | 3.0 | 9876.0 | 133.0 | 23.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.388.503,22 | 3.0 | 8799.0 | 392.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.387.662,63 | 3.0 | 9179.0 | 373.0 | 01.Okt.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.386.122,92 | 3.0 | 9931.0 | 52.0 | 11.März2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.385.474,18 | 3.0 | 10401.0 | 356.0 | 15.Nov.2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.385.755,20 | 3.0 | 9725.0 | 390.0 | 15.Jan.2031 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.384.245,25 | 3.0 | 9992.0 | 66.0 | 09.Mai2027 | 435.0 |
| HPQ | HP INC | Technologie | 2.383.250,09 | 3.0 | 8874.0 | 439.0 | 17.Juni2031 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.384.066,34 | 3.0 | 9988.0 | 222.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.382.991,20 | 3.0 | 9960.0 | 176.0 | 15.Juli2028 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.380.544,25 | 3.0 | 9966.0 | 18.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.379.686,75 | 3.0 | 10011.0 | 20.0 | 05.Dez.2026 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.379.216,35 | 3.0 | 8835.0 | 385.0 | 14.Okt.2030 | 203.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.964,74 | 3.0 | 9982.0 | 300.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.377.209,50 | 3.0 | 9488.0 | 326.0 | 01.Apr.2030 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.377.668,73 | 3.0 | 8905.0 | 413.0 | 01.Feb.2031 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.376.209,54 | 3.0 | 10040.0 | 38.0 | 15.Jan.2027 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.374.482,83 | 3.0 | 10253.0 | 389.0 | 15.Apr.2031 | 585.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.373.214,52 | 3.0 | 10019.0 | 312.0 | 17.März2030 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.373.554,08 | 3.0 | 10309.0 | 198.0 | 27.Nov.2028 | 730.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.372.616,20 | 3.0 | 10008.0 | 38.0 | 15.Jan.2027 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.368.203,30 | 3.0 | 10033.0 | 137.0 | 01.März2028 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.368.323,43 | 3.0 | 9252.0 | 306.0 | 01.Dez.2029 | 238.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.367.500,18 | 3.0 | 10056.0 | 132.0 | 01.Feb.2028 | 530.0 |
| CSX | CSX CORP | Transport | 2.366.478,25 | 3.0 | 9964.0 | 18.0 | 01.Nov.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.364.280,86 | 3.0 | 9793.0 | 185.0 | 01.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.364.339,68 | 3.0 | 9955.0 | 167.0 | 05.Juni2029 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.363.372,77 | 3.0 | 10023.0 | 219.0 | 19.Jan.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.363.084,86 | 3.0 | 9829.0 | 221.0 | 15.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.360.722,15 | 3.0 | 10013.0 | 228.0 | 15.März2029 | 505.0 |
| MPLX | MPLX LP | Energie | 2.360.234,83 | 3.0 | 9984.0 | 221.0 | 15.Feb.2029 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.357.864,25 | 3.0 | 9872.0 | 241.0 | 18.Apr.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.347,34 | 3.0 | 9850.0 | 234.0 | 13.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.251,40 | 3.0 | 9814.0 | 398.0 | 15.Mai2031 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.356.632,51 | 3.0 | 9159.0 | 428.0 | 01.Juni2031 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.355.049,22 | 3.0 | 9870.0 | 188.0 | 26.Sept.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.355.811,57 | 3.0 | 8898.0 | 374.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.353.810,13 | 3.0 | 10161.0 | 317.0 | 15.Apr.2030 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.353.860,05 | 3.0 | 9719.0 | 133.0 | 13.Jan.2028 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.353.937,05 | 3.0 | 8939.0 | 391.0 | 15.Nov.2030 | 230.0 |
| ADBE | ADOBE INC | Technologie | 2.350.077,13 | 3.0 | 9912.0 | 42.0 | 01.Feb.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.945,14 | 3.0 | 9963.0 | 312.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.347.317,45 | 3.0 | 9955.0 | 167.0 | 05.Juni2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.346.041,31 | 3.0 | 10036.0 | 116.0 | 01.Dez.2027 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.345.124,46 | 3.0 | 10047.0 | 227.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.658,87 | 3.0 | 10022.0 | 53.0 | 19.März2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.342.598,05 | 3.0 | 10263.0 | 201.0 | 05.Dez.2028 | 705.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.339.623,54 | 3.0 | 10031.0 | 137.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.339.778,35 | 3.0 | 9850.0 | 100.0 | 14.Sept.2027 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.339.931,65 | 3.0 | 9128.0 | 351.0 | 01.Juni2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.338.025,58 | 3.0 | 8764.0 | 417.0 | 11.Feb.2031 | 196.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.337.196,60 | 3.0 | 9804.0 | 387.0 | 15.Jan.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.336.292,10 | 3.0 | 9873.0 | 198.0 | 13.Okt.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.469,11 | 3.0 | 9828.0 | 414.0 | 14.Mai2031 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.335.548,92 | 3.0 | 9982.0 | 27.0 | 05.Dez.2026 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.334.908,57 | 3.0 | 9964.0 | 269.0 | 01.Sept.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.333.300,67 | 3.0 | 9933.0 | 108.0 | 15.Okt.2027 | 395.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.330.817,79 | 3.0 | 9347.0 | 303.0 | 01.Dez.2029 | 290.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.329.361,22 | 3.0 | 9766.0 | 390.0 | 03.März2031 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.329.467,22 | 3.0 | 9991.0 | 121.0 | 15.Dez.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.328.536,18 | 3.0 | 9963.0 | 168.0 | 09.Juni2028 | 434.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.327.304,93 | 3.0 | 9771.0 | 75.0 | 03.Juni2027 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.326.654,71 | 3.0 | 9934.0 | 252.0 | 05.Juni2030 | 504.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.325.656,55 | 3.0 | 8924.0 | 439.0 | 15.Juni2031 | 255.0 |
| WDAY | WORKDAY INC | Technologie | 2.323.918,83 | 3.0 | 9939.0 | 57.0 | 01.Apr.2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.322.077,23 | 3.0 | 9874.0 | 46.0 | 15.Feb.2027 | 213.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.322.184,30 | 3.0 | 10030.0 | 348.0 | 30.Juli2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.321.204,20 | 3.0 | 9618.0 | 139.0 | 01.Feb.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.472,46 | 3.0 | 9992.0 | 136.0 | 06.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.317.919,47 | 3.0 | 9853.0 | 163.0 | 01.Juni2028 | 395.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.317.604,42 | 3.0 | 10105.0 | 248.0 | 01.Juni2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.315.123,96 | 3.0 | 10098.0 | 237.0 | 17.Apr.2030 | 526.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.312.647,95 | 3.0 | 10013.0 | 47.0 | 19.Feb.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.311.271,43 | 3.0 | 10007.0 | 40.0 | 05.Feb.2027 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.311.401,64 | 3.0 | 10128.0 | 109.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.308.630,54 | 3.0 | 10032.0 | 311.0 | 15.März2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.305.849,30 | 3.0 | 9664.0 | 324.0 | 15.Apr.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.306.565,42 | 3.0 | 9894.0 | 158.0 | 30.Apr.2028 | 410.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.305.363,64 | 3.0 | 9953.0 | 52.0 | 15.März2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.303.343,16 | 3.0 | 9929.0 | 42.0 | 01.Feb.2027 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.303.487,69 | 3.0 | 9841.0 | 109.0 | 15.Okt.2027 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.303.625,78 | 3.0 | 10091.0 | 181.0 | 16.Aug.2028 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.303.951,06 | 3.0 | 9768.0 | 370.0 | 15.Nov.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.302.356,21 | 3.0 | 9828.0 | 216.0 | 15.Dez.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.302.973,12 | 3.0 | 9108.0 | 330.0 | 15.März2030 | 230.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.301.517,61 | 3.0 | 8823.0 | 406.0 | 15.Jan.2031 | 245.0 |
| FISV | FISERV INC | Technologie | 2.301.733,09 | 3.0 | 9824.0 | 74.0 | 01.Juni2027 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.301.063,49 | 3.0 | 9997.0 | 245.0 | 15.Mai2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.298.538,38 | 3.0 | 9689.0 | 237.0 | 23.März2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.299.032,48 | 3.0 | 8897.0 | 441.0 | 15.Juni2031 | 240.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.298.227,69 | 3.0 | 9907.0 | 153.0 | 01.Mai2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.298.275,17 | 3.0 | 9553.0 | 335.0 | 15.Mai2030 | 363.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.297.457,51 | 3.0 | 9727.0 | 398.0 | 15.März2031 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.295.857,93 | 3.0 | 9955.0 | 167.0 | 12.Juni2028 | 438.0 |
| FISV | FISERV INC | Technologie | 2.296.211,01 | 3.0 | 10078.0 | 182.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.296.328,38 | 3.0 | 9849.0 | 202.0 | 15.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.296.478,37 | 3.0 | 9063.0 | 344.0 | 01.Mai2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.295.413,03 | 3.0 | 10320.0 | 381.0 | 01.Feb.2031 | 575.0 |
| FISV | FISERV INC | Technologie | 2.294.826,35 | 3.0 | 10071.0 | 136.0 | 02.März2028 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.293.177,68 | 3.0 | 9788.0 | 245.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.837,68 | 3.0 | 10118.0 | 114.0 | 10.Nov.2027 | 545.0 |
| CSX | CSX CORP | Transport | 2.291.516,15 | 3.0 | 9893.0 | 227.0 | 15.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.291.036,95 | 3.0 | 8975.0 | 355.0 | 05.Juni2030 | 195.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.289.530,19 | 3.0 | 10052.0 | 304.0 | 13.Jan.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.289.006,03 | 3.0 | 9908.0 | 231.0 | 16.März2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.287.958,95 | 3.0 | 9531.0 | 360.0 | 15.Sept.2030 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.286.226,64 | 3.0 | 9999.0 | 59.0 | 07.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.286.237,79 | 3.0 | 9804.0 | 248.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.313,95 | 3.0 | 9917.0 | 425.0 | 10.Juli2031 | 505.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.286.628,35 | 3.0 | 9987.0 | 9.0 | 01.Okt.2026 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.285.627,86 | 3.0 | 9439.0 | 313.0 | 15.Jan.2030 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.283.996,40 | 3.0 | 10351.0 | 196.0 | 17.Nov.2028 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.869,12 | 3.0 | 9949.0 | 42.0 | 01.Feb.2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 2.282.801,10 | 3.0 | 9418.0 | 190.0 | 12.Aug.2028 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.281.711,05 | 3.0 | 8864.0 | 447.0 | 14.Juli2031 | 261.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.279.924,40 | 3.0 | 9636.0 | 398.0 | 02.März2031 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.278.854,78 | 3.0 | 9599.0 | 154.0 | 01.Apr.2028 | 190.0 |
| FDX | FEDEX CORP | Transport | 2.276.957,44 | 3.0 | 9511.0 | 275.0 | 05.Aug.2029 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.276.961,03 | 3.0 | 9585.0 | 261.0 | 21.Juni2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.277.128,19 | 3.0 | 9983.0 | 104.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.276.351,11 | 2.0 | 10028.0 | 51.0 | 12.März2027 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.275.468,55 | 2.0 | 9481.0 | 158.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Energie | 2.273.755,93 | 2.0 | 9864.0 | 227.0 | 15.März2029 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.271.583,65 | 2.0 | 9883.0 | 185.0 | 15.Sept.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.269.055,48 | 2.0 | 9998.0 | 35.0 | 11.Jan.2027 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.267.134,47 | 2.0 | 9506.0 | 280.0 | 15.Sept.2029 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.266.062,36 | 2.0 | 9762.0 | 251.0 | 01.Juni2029 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.264.919,25 | 2.0 | 9911.0 | 183.0 | 09.Aug.2028 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.264.720,49 | 2.0 | 9293.0 | 321.0 | 24.Jan.2030 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 2.261.361,13 | 2.0 | 10040.0 | 161.0 | 01.Juni2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.261.587,99 | 2.0 | 9958.0 | 132.0 | 15.Jan.2028 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.260.341,72 | 2.0 | 10136.0 | 308.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.259.399,02 | 2.0 | 9899.0 | 312.0 | 15.März2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.258.923,70 | 2.0 | 9930.0 | 158.0 | 06.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.257.991,84 | 2.0 | 9903.0 | 95.0 | 01.Sept.2027 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.253.490,82 | 2.0 | 9936.0 | 441.0 | 15.Sept.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.252.324,66 | 2.0 | 9879.0 | 193.0 | 15.Okt.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.252.726,20 | 2.0 | 9903.0 | 70.0 | 17.Mai2027 | 310.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.251.773,43 | 2.0 | 10017.0 | 92.0 | 01.Sept.2027 | 491.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.250.781,55 | 2.0 | 10071.0 | 310.0 | 02.Apr.2030 | 615.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.250.853,28 | 2.0 | 9782.0 | 321.0 | 01.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.247.983,53 | 2.0 | 10011.0 | 19.0 | 05.Nov.2026 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.245.804,18 | 2.0 | 9890.0 | 341.0 | 15.Juni2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.244.827,52 | 2.0 | 9837.0 | 346.0 | 01.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.465,89 | 2.0 | 9878.0 | 148.0 | 01.Apr.2028 | 380.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.244.508,20 | 2.0 | 10107.0 | 222.0 | 01.März2029 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.244.527,37 | 2.0 | 10022.0 | 128.0 | 11.Jan.2028 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.242.966,40 | 2.0 | 9748.0 | 374.0 | 06.Nov.2030 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.243.280,07 | 2.0 | 9827.0 | 310.0 | 15.Feb.2030 | 560.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.243.706,62 | 2.0 | 9995.0 | 180.0 | 13.Sept.2028 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.242.447,17 | 2.0 | 9003.0 | 349.0 | 15.Mai2030 | 200.0 |
| VMW | VMWARE LLC | Technologie | 2.241.655,10 | 2.0 | 9846.0 | 326.0 | 15.Mai2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.834,05 | 2.0 | 9418.0 | 196.0 | 15.Sept.2028 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.241.071,48 | 2.0 | 9857.0 | 357.0 | 15.Aug.2030 | 440.0 |
| OKE | ONEOK INC | Energie | 2.239.237,90 | 2.0 | 10012.0 | 9.0 | 01.Nov.2026 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.235.047,06 | 2.0 | 10051.0 | 249.0 | 01.Juni2029 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.234.398,26 | 2.0 | 9845.0 | 133.0 | 15.Jan.2028 | 350.0 |
| NTAP | NETAPP INC | Technologie | 2.234.632,71 | 2.0 | 9147.0 | 354.0 | 22.Juni2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.232.682,84 | 2.0 | 8905.0 | 408.0 | 15.Jan.2031 | 215.0 |
| HPQ | HP INC | Technologie | 2.232.695,27 | 2.0 | 9882.0 | 78.0 | 17.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.232.800,33 | 2.0 | 9920.0 | 424.0 | 08.Juli2031 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.229.602,76 | 2.0 | 8921.0 | 350.0 | 15.Mai2030 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.230.041,11 | 2.0 | 9959.0 | 167.0 | 02.Juni2029 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.226.605,02 | 2.0 | 9914.0 | 38.0 | 15.Jan.2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.226.077,87 | 2.0 | 9081.0 | 414.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.842,55 | 2.0 | 9724.0 | 235.0 | 07.März2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.223.987,46 | 2.0 | 9389.0 | 318.0 | 16.Jan.2030 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.224.506,54 | 2.0 | 10040.0 | 57.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.223.215,33 | 2.0 | 8645.0 | 424.0 | 11.März2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.378,04 | 2.0 | 9941.0 | 424.0 | 14.Juli2031 | 517.0 |
| VTR | VENTAS REALTY LP | REITS | 2.219.889,59 | 2.0 | 9898.0 | 216.0 | 15.Jan.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 2.220.073,74 | 2.0 | 9973.0 | 46.0 | 15.Feb.2027 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.216.991,58 | 2.0 | 9947.0 | 55.0 | 26.März2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.676,73 | 2.0 | 9985.0 | 158.0 | 15.Mai2028 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.213.629,74 | 2.0 | 10135.0 | 247.0 | 26.Mai2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.212.392,62 | 2.0 | 10009.0 | 383.0 | 23.Jan.2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.212.455,02 | 2.0 | 9847.0 | 222.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.212.529,84 | 2.0 | 9916.0 | 335.0 | 30.Mai2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.211.871,22 | 2.0 | 9522.0 | 281.0 | 01.Okt.2029 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.553,26 | 2.0 | 9993.0 | 220.0 | 05.Jan.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.207.764,36 | 2.0 | 9918.0 | 37.0 | 14.Jan.2027 | 217.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.208.152,94 | 2.0 | 9966.0 | 266.0 | 23.Juli2030 | 496.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.206.530,38 | 2.0 | 9827.0 | 258.0 | 30.Juni2029 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.206.556,67 | 2.0 | 10027.0 | 149.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.204.127,92 | 2.0 | 9829.0 | 326.0 | 17.Apr.2030 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.204.162,11 | 2.0 | 9307.0 | 306.0 | 01.Dez.2029 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.202.098,11 | 2.0 | 10061.0 | 138.0 | 09.März2028 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.201.530,11 | 2.0 | 9588.0 | 235.0 | 22.Feb.2029 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.201.868,12 | 2.0 | 9970.0 | 166.0 | 01.Juni2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.200.162,57 | 2.0 | 9943.0 | 39.0 | 16.Jan.2027 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.200.072,12 | 2.0 | 9965.0 | 87.0 | 27.Juli2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.197.519,13 | 2.0 | 9947.0 | 312.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.197.743,51 | 2.0 | 9997.0 | 232.0 | 13.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 2.197.998,37 | 2.0 | 10003.0 | 131.0 | 15.Jan.2028 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.196.518,00 | 2.0 | 9952.0 | 430.0 | 15.Aug.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.944,99 | 2.0 | 9991.0 | 5.0 | 15.Sept.2026 | 213.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.194.703,58 | 2.0 | 9276.0 | 323.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.194.138,77 | 2.0 | 9976.0 | 310.0 | 24.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.192.896,33 | 2.0 | 9894.0 | 190.0 | 11.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.192.219,70 | 2.0 | 10163.0 | 161.0 | 27.Mai2029 | 567.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.192.627,36 | 2.0 | 9983.0 | 317.0 | 25.März2031 | 507.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.191.598,68 | 2.0 | 9999.0 | 3.0 | 09.Sept.2026 | 465.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.191.771,63 | 2.0 | 9970.0 | 309.0 | 30.Jan.2030 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.190.421,29 | 2.0 | 10118.0 | 106.0 | 01.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.188.732,87 | 2.0 | 9977.0 | 268.0 | 27.Juli2029 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.186.821,93 | 2.0 | 10062.0 | 303.0 | 15.Jan.2030 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.360,25 | 2.0 | 9581.0 | 147.0 | 05.März2028 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.184.700,65 | 2.0 | 9925.0 | 49.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.185.235,81 | 2.0 | 9992.0 | 338.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.184.565,24 | 2.0 | 10072.0 | 38.0 | 15.Jan.2027 | 700.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.182.051,79 | 2.0 | 10104.0 | 185.0 | 18.Sept.2028 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.182.529,84 | 2.0 | 9523.0 | 149.0 | 15.März2028 | 155.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.182.750,16 | 2.0 | 8860.0 | 433.0 | 23.Apr.2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.182.788,78 | 2.0 | 9988.0 | 100.0 | 15.Sept.2027 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.178.612,12 | 2.0 | 9959.0 | 100.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.177.766,00 | 2.0 | 9931.0 | 159.0 | 01.Juni2028 | 435.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.174.940,06 | 2.0 | 9979.0 | 145.0 | 24.März2028 | 432.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.174.031,12 | 2.0 | 9303.0 | 354.0 | 30.Juni2030 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.173.104,57 | 2.0 | 9989.0 | 134.0 | 23.Feb.2028 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.167,10 | 2.0 | 10025.0 | 171.0 | 01.Aug.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.173.430,74 | 2.0 | 10242.0 | 198.0 | 15.Nov.2028 | 600.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.172.485,91 | 2.0 | 9965.0 | 412.0 | 15.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.909,49 | 2.0 | 9603.0 | 155.0 | 06.Apr.2028 | 190.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.168.089,14 | 2.0 | 9863.0 | 198.0 | 01.Nov.2028 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.166.658,32 | 2.0 | 9814.0 | 287.0 | 01.Aug.2030 | 463.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.166.665,83 | 2.0 | 10009.0 | 147.0 | 25.März2029 | 486.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.167.209,61 | 2.0 | 8928.0 | 355.0 | 01.Juni2030 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.163.442,91 | 2.0 | 9889.0 | 235.0 | 15.Jan.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.162.286,16 | 2.0 | 8638.0 | 392.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.160.111,77 | 2.0 | 9917.0 | 187.0 | 15.Aug.2028 | 410.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.158.634,39 | 2.0 | 9793.0 | 396.0 | 15.März2031 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.157.235,70 | 2.0 | 10013.0 | 10.0 | 03.Nov.2026 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.155.989,63 | 2.0 | 9862.0 | 135.0 | 29.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.156.306,99 | 2.0 | 8827.0 | 449.0 | 15.Juli2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.156.343,66 | 2.0 | 9566.0 | 161.0 | 01.Mai2028 | 185.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.155.415,36 | 2.0 | 9907.0 | 51.0 | 10.März2027 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.265,27 | 2.0 | 9903.0 | 68.0 | 11.Mai2027 | 315.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.152.842,75 | 2.0 | 10019.0 | 294.0 | 23.Nov.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.204,41 | 2.0 | 10181.0 | 204.0 | 15.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.879,85 | 2.0 | 9730.0 | 392.0 | 10.Jan.2031 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.149.599,78 | 2.0 | 8614.0 | 427.0 | 15.März2031 | 150.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.149.678,55 | 2.0 | 9935.0 | 397.0 | 15.Feb.2031 | 470.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.148.279,60 | 2.0 | 10261.0 | 406.0 | 15.Juni2031 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.148.466,59 | 2.0 | 9168.0 | 326.0 | 01.März2030 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.148.544,03 | 2.0 | 9897.0 | 46.0 | 15.Feb.2027 | 249.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.147.517,47 | 2.0 | 10066.0 | 221.0 | 10.Jan.2029 | 479.0 |
| AVGO | BROADCOM INC | Technologie | 2.147.670,94 | 2.0 | 9623.0 | 391.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.148.042,36 | 2.0 | 9848.0 | 324.0 | 01.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.147.251,08 | 2.0 | 9895.0 | 61.0 | 15.Apr.2027 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.147.304,22 | 2.0 | 9971.0 | 271.0 | 15.Aug.2029 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.145.811,01 | 2.0 | 9457.0 | 335.0 | 06.Mai2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.144.822,54 | 2.0 | 10013.0 | 419.0 | 03.Juli2031 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.145.307,50 | 2.0 | 9914.0 | 53.0 | 15.März2027 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.144.089,58 | 2.0 | 8970.0 | 358.0 | 15.Juni2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.142.941,63 | 2.0 | 9973.0 | 185.0 | 09.Sept.2028 | 545.0 |
| USB | US BANCORP | Bankwesen | 2.143.212,19 | 2.0 | 9502.0 | 273.0 | 30.Juli2029 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.141.957,77 | 2.0 | 9961.0 | 13.0 | 15.Okt.2026 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.141.141,58 | 2.0 | 9944.0 | 328.0 | 15.Mai2030 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.141.752,10 | 2.0 | 8978.0 | 358.0 | 15.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.140.110,14 | 2.0 | 10094.0 | 411.0 | 15.Juni2031 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.139.938,77 | 2.0 | 9891.0 | 330.0 | 01.Mai2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.140.019,12 | 2.0 | 9596.0 | 260.0 | 15.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.138.443,09 | 2.0 | 8811.0 | 386.0 | 15.Okt.2030 | 188.0 |
| GIBACN | CGI INC | Technologie | 2.138.495,77 | 2.0 | 9895.0 | 312.0 | 14.März2030 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.136.812,64 | 2.0 | 9960.0 | 56.0 | 01.Apr.2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.136.019,97 | 2.0 | 9822.0 | 230.0 | 10.Feb.2030 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.146,86 | 2.0 | 9851.0 | 132.0 | 15.Jan.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.132.763,99 | 2.0 | 10052.0 | 256.0 | 11.Juni2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.132.345,41 | 2.0 | 10006.0 | 9.0 | 01.Okt.2026 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.131.508,11 | 2.0 | 9956.0 | 303.0 | 15.Jan.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.129.967,95 | 2.0 | 9813.0 | 189.0 | 21.Sept.2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.128.475,35 | 2.0 | 9379.0 | 288.0 | 01.Okt.2029 | 260.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.126.365,97 | 2.0 | 9981.0 | 436.0 | 01.Sept.2031 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.462,14 | 2.0 | 9872.0 | 232.0 | 16.März2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.125.454,58 | 2.0 | 10003.0 | 268.0 | 13.Aug.2029 | 543.0 |
| MPLX | MPLX LP | Energie | 2.125.886,34 | 2.0 | 9929.0 | 290.0 | 01.Nov.2029 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.123.721,66 | 2.0 | 8893.0 | 417.0 | 12.März2031 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.124.414,91 | 2.0 | 10118.0 | 117.0 | 13.Dez.2027 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.121.428,86 | 2.0 | 9672.0 | 399.0 | 15.März2031 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.120.572,16 | 2.0 | 10064.0 | 63.0 | 20.Mai2027 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.697,72 | 2.0 | 9909.0 | 37.0 | 13.Jan.2027 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.824,76 | 2.0 | 9704.0 | 290.0 | 15.Nov.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.116.925,37 | 2.0 | 10048.0 | 53.0 | 14.März2028 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.115.455,62 | 2.0 | 9784.0 | 312.0 | 01.Feb.2030 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.116.005,35 | 2.0 | 10150.0 | 236.0 | 19.Apr.2029 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.115.415,76 | 2.0 | 9903.0 | 53.0 | 15.März2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.745,06 | 2.0 | 9844.0 | 344.0 | 30.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.113.081,99 | 2.0 | 10035.0 | 395.0 | 21.März2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.111.239,51 | 2.0 | 9938.0 | 285.0 | 17.Okt.2029 | 449.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.111.772,39 | 2.0 | 8813.0 | 393.0 | 15.Nov.2030 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.110.252,00 | 2.0 | 9889.0 | 338.0 | 23.Juni2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.110.263,06 | 2.0 | 10145.0 | 222.0 | 11.März2029 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.137,88 | 2.0 | 9775.0 | 230.0 | 15.März2029 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.108.348,20 | 2.0 | 9893.0 | 187.0 | 01.Sept.2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.107.585,68 | 2.0 | 8797.0 | 384.0 | 01.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.107.664,97 | 2.0 | 9925.0 | 184.0 | 13.Aug.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.107.834,10 | 2.0 | 9915.0 | 242.0 | 15.Apr.2029 | 460.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.105.856,63 | 2.0 | 10774.0 | 278.0 | 01.Nov.2029 | 738.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.104.901,27 | 2.0 | 9829.0 | 354.0 | 04.Aug.2030 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.103.163,62 | 2.0 | 9381.0 | 396.0 | 15.Jan.2031 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.102.198,38 | 2.0 | 9185.0 | 388.0 | 01.Dez.2030 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.101.024,23 | 2.0 | 9679.0 | 95.0 | 15.Aug.2027 | 80.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.099.492,54 | 2.0 | 9825.0 | 144.0 | 15.März2028 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 2.096.523,50 | 2.0 | 10049.0 | 119.0 | 15.Dez.2027 | 510.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.096.800,69 | 2.0 | 9301.0 | 350.0 | 15.Juni2030 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.095.518,50 | 2.0 | 10025.0 | 88.0 | 09.Aug.2027 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.095.705,50 | 2.0 | 9842.0 | 320.0 | 15.Apr.2030 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.095.899,91 | 2.0 | 9795.0 | 372.0 | 15.Nov.2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.094.537,34 | 2.0 | 10048.0 | 76.0 | 11.Juni2027 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.692,45 | 2.0 | 9936.0 | 116.0 | 15.Nov.2027 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.090.672,41 | 2.0 | 10040.0 | 52.0 | 05.Apr.2027 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.089.031,81 | 2.0 | 9917.0 | 160.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.089.557,59 | 2.0 | 9495.0 | 277.0 | 15.Aug.2029 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.088.609,02 | 2.0 | 9809.0 | 184.0 | 01.Sept.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.088.658,45 | 2.0 | 9535.0 | 269.0 | 16.Juli2030 | 315.0 |
| EQT | EQT CORP | Energie | 2.087.488,04 | 2.0 | 10571.0 | 288.0 | 01.Feb.2030 | 700.0 |
| PLD | PROLOGIS LP | REITS | 2.084.495,26 | 2.0 | 9871.0 | 61.0 | 15.Apr.2027 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.641,85 | 2.0 | 10002.0 | 185.0 | 10.Aug.2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.085.025,76 | 2.0 | 9702.0 | 233.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.026,24 | 2.0 | 9723.0 | 247.0 | 15.Mai2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.082.641,60 | 2.0 | 10001.0 | 3.0 | 08.Sept.2026 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.083.320,05 | 2.0 | 9868.0 | 166.0 | 15.Juni2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.081.965,56 | 2.0 | 9628.0 | 118.0 | 13.Nov.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.081.603,91 | 2.0 | 9878.0 | 214.0 | 08.Dez.2028 | 392.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.079.949,18 | 2.0 | 9952.0 | 55.0 | 23.März2027 | 370.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.079.064,73 | 2.0 | 10136.0 | 243.0 | 15.Mai2029 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.077.434,77 | 2.0 | 10031.0 | 306.0 | 03.März2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.077.111,60 | 2.0 | 9889.0 | 161.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.075.523,81 | 2.0 | 10033.0 | 83.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.075.742,69 | 2.0 | 9561.0 | 278.0 | 23.Aug.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.075.746,11 | 2.0 | 9993.0 | 227.0 | 29.Jan.2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.074.529,33 | 2.0 | 9879.0 | 109.0 | 18.Okt.2027 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.075.262,58 | 2.0 | 9972.0 | 29.0 | 15.Dez.2026 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.072.647,76 | 2.0 | 10105.0 | 252.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.070.873,06 | 2.0 | 9927.0 | 317.0 | 27.März2030 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.070.998,53 | 2.0 | 10050.0 | 346.0 | 01.Aug.2030 | 505.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.071.226,22 | 2.0 | 10135.0 | 163.0 | 12.Juni2028 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 2.068.327,75 | 2.0 | 9773.0 | 390.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.067.462,43 | 2.0 | 9955.0 | 346.0 | 15.Juli2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.067.815,58 | 2.0 | 9947.0 | 268.0 | 06.Sept.2030 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.111,66 | 2.0 | 9935.0 | 101.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.063.725,68 | 2.0 | 9994.0 | 13.0 | 15.Okt.2026 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.063.755,82 | 2.0 | 9758.0 | 360.0 | 15.Sept.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.062.451,90 | 2.0 | 8881.0 | 433.0 | 13.Mai2031 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.061.313,30 | 2.0 | 8805.0 | 379.0 | 01.Sept.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.371,41 | 2.0 | 10063.0 | 70.0 | 17.Mai2028 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.061.649,93 | 2.0 | 9846.0 | 116.0 | 15.Nov.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.059.930,42 | 2.0 | 9955.0 | 18.0 | 02.Nov.2026 | 140.0 |
| EQT | EQT CORP | Energie | 2.060.534,47 | 2.0 | 9917.0 | 102.0 | 01.Okt.2027 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.060.683,82 | 2.0 | 9711.0 | 336.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.059.033,81 | 2.0 | 10429.0 | 367.0 | 15.Jan.2031 | 635.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.059.301,55 | 2.0 | 9993.0 | 341.0 | 08.Juli2031 | 518.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.059.313,70 | 2.0 | 9945.0 | 253.0 | 15.Juni2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.057.443,56 | 2.0 | 9986.0 | 92.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.057.973,07 | 2.0 | 10124.0 | 172.0 | 13.Juli2028 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.056.261,80 | 2.0 | 10079.0 | 74.0 | 04.Juni2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.057.043,89 | 2.0 | 9860.0 | 222.0 | 01.Feb.2029 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.055.786,32 | 2.0 | 9340.0 | 347.0 | 15.Juni2030 | 340.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.054.489,89 | 2.0 | 9828.0 | 267.0 | 16.Juli2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.054.981,20 | 2.0 | 9472.0 | 278.0 | 15.Aug.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.053.575,07 | 2.0 | 10004.0 | 266.0 | 01.Aug.2029 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.807,61 | 2.0 | 9695.0 | 238.0 | 01.Apr.2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.053.465,13 | 2.0 | 9894.0 | 250.0 | 15.Mai2029 | 430.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.051.806,61 | 2.0 | 9917.0 | 69.0 | 15.Mai2027 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.050.729,66 | 2.0 | 9614.0 | 345.0 | 01.Juli2030 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.049.382,28 | 2.0 | 10201.0 | 405.0 | 04.Juni2031 | 551.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.049.609,87 | 2.0 | 9870.0 | 271.0 | 01.Sept.2029 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.048.816,59 | 2.0 | 8976.0 | 433.0 | 25.Mai2031 | 269.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.047.715,58 | 2.0 | 9799.0 | 188.0 | 14.Sept.2028 | 363.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.047.081,70 | 2.0 | 9314.0 | 337.0 | 01.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.046.014,41 | 2.0 | 10016.0 | 28.0 | 11.Dez.2026 | 526.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.029,99 | 2.0 | 9857.0 | 123.0 | 15.Dez.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.043.835,38 | 2.0 | 9943.0 | 286.0 | 01.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 2.042.724,05 | 2.0 | 9361.0 | 324.0 | 15.März2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 2.042.384,37 | 2.0 | 9361.0 | 294.0 | 22.Okt.2029 | 270.0 |
| CDW | CDW LLC | Technologie | 2.040.657,72 | 2.0 | 9529.0 | 231.0 | 15.Feb.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.037.592,41 | 2.0 | 9505.0 | 171.0 | 11.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.037.684,96 | 2.0 | 9598.0 | 321.0 | 01.Apr.2030 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.024,01 | 2.0 | 9973.0 | 127.0 | 15.Jan.2028 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.033.972,08 | 2.0 | 9877.0 | 301.0 | 15.Jan.2030 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.032.615,07 | 2.0 | 9984.0 | 354.0 | 23.Sept.2030 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.031.248,01 | 2.0 | 9961.0 | 161.0 | 11.Mai2028 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.030.354,66 | 2.0 | 9872.0 | 161.0 | 15.Juni2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.030.413,91 | 2.0 | 9420.0 | 197.0 | 15.Sept.2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.030.692,87 | 2.0 | 9558.0 | 276.0 | 01.Sept.2029 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.028.033,28 | 2.0 | 9566.0 | 265.0 | 01.Juli2029 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 2.028.448,04 | 2.0 | 9347.0 | 319.0 | 01.Feb.2030 | 295.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.026.245,94 | 2.0 | 9881.0 | 205.0 | 15.Nov.2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.704,21 | 2.0 | 9952.0 | 69.0 | 15.Mai2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.261,72 | 2.0 | 10021.0 | 238.0 | 20.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.025.682,31 | 2.0 | 10075.0 | 136.0 | 01.März2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.852,92 | 2.0 | 9430.0 | 233.0 | 10.Feb.2029 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.023.484,51 | 2.0 | 10067.0 | 408.0 | 01.Juni2031 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.021.163,23 | 2.0 | 9977.0 | 297.0 | 15.Dez.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.019.619,55 | 2.0 | 9464.0 | 305.0 | 15.Dez.2029 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.951,97 | 2.0 | 9882.0 | 141.0 | 18.Feb.2028 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.017.961,80 | 2.0 | 10309.0 | 211.0 | 15.Jan.2029 | 775.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.015.433,09 | 2.0 | 9918.0 | 203.0 | 01.Dez.2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.015.541,98 | 2.0 | 10011.0 | 288.0 | 15.Nov.2029 | 480.0 |
| MPLX | MPLX LP | Energie | 2.015.698,27 | 2.0 | 9951.0 | 115.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.014.762,79 | 2.0 | 10022.0 | 144.0 | 27.März2028 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.012.729,73 | 2.0 | 9872.0 | 97.0 | 01.Sept.2027 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.011.997,35 | 2.0 | 10095.0 | 129.0 | 15.Jan.2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.009.926,21 | 2.0 | 9699.0 | 234.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.010.032,57 | 2.0 | 10030.0 | 234.0 | 01.Apr.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.010.376,25 | 2.0 | 9904.0 | 132.0 | 12.Jan.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.009.249,87 | 2.0 | 9866.0 | 148.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.007.242,60 | 2.0 | 9973.0 | 70.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.005.495,53 | 2.0 | 9820.0 | 234.0 | 09.März2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.004.943,47 | 2.0 | 10018.0 | 375.0 | 15.März2031 | 665.0 |
| STT | STATE STREET CORP | Bankwesen | 2.001.688,47 | 2.0 | 10033.0 | 46.0 | 18.März2027 | 499.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.001.995,53 | 2.0 | 10009.0 | 141.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.002.412,26 | 2.0 | 10241.0 | 356.0 | 01.Nov.2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.000.266,66 | 2.0 | 9421.0 | 240.0 | 15.März2029 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.998.511,29 | 2.0 | 9365.0 | 314.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.997.168,13 | 2.0 | 10173.0 | 380.0 | 15.Jan.2031 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.997.337,68 | 2.0 | 9682.0 | 339.0 | 18.Juni2030 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.995.396,75 | 2.0 | 9260.0 | 349.0 | 15.Juni2030 | 315.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.994.574,03 | 2.0 | 9883.0 | 370.0 | 17.Nov.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 1.990.178,23 | 2.0 | 10160.0 | 196.0 | 01.Nov.2028 | 565.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.990.236,84 | 2.0 | 9728.0 | 398.0 | 15.März2031 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.989.586,41 | 2.0 | 9998.0 | 226.0 | 08.Feb.2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.985.221,54 | 2.0 | 9996.0 | 316.0 | 24.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.984.489,97 | 2.0 | 10165.0 | 203.0 | 01.Dez.2028 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.983.768,19 | 2.0 | 9708.0 | 392.0 | 15.März2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.827,94 | 2.0 | 9592.0 | 151.0 | 24.März2028 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.982.641,26 | 2.0 | 9962.0 | 248.0 | 30.Mai2029 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.983.069,41 | 2.0 | 9837.0 | 419.0 | 15.Juni2031 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.982.078,27 | 2.0 | 9924.0 | 136.0 | 26.Jan.2029 | 408.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.980.989,60 | 2.0 | 10003.0 | 225.0 | 08.Feb.2029 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.981.314,32 | 2.0 | 9990.0 | 103.0 | 15.Okt.2027 | 463.0 |
| QRVO | QORVO INC | Technologie | 1.977.544,56 | 2.0 | 9652.0 | 262.0 | 15.Okt.2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.974.314,52 | 2.0 | 10005.0 | 137.0 | 15.Feb.2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.974.490,61 | 2.0 | 10002.0 | 40.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.973.395,19 | 2.0 | 10015.0 | 135.0 | 07.Feb.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.972.878,20 | 2.0 | 9963.0 | 254.0 | 15.Juni2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.973.108,69 | 2.0 | 9737.0 | 383.0 | 23.Jan.2031 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.971.034,22 | 2.0 | 10190.0 | 295.0 | 10.Jan.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.970.422,53 | 2.0 | 9949.0 | 337.0 | 15.Juni2030 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.967.141,74 | 2.0 | 9856.0 | 43.0 | 03.Feb.2027 | 135.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.157,67 | 2.0 | 9764.0 | 233.0 | 21.März2029 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.937,16 | 2.0 | 9873.0 | 419.0 | 25.Juni2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.964.239,79 | 2.0 | 9273.0 | 342.0 | 15.Mai2030 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.962.230,81 | 2.0 | 10022.0 | 301.0 | 16.Dez.2029 | 462.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.399,72 | 2.0 | 9962.0 | 22.0 | 15.Nov.2026 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.961.115,08 | 2.0 | 9440.0 | 208.0 | 02.Nov.2028 | 220.0 |
| OKE | ONEOK INC | Energie | 1.961.353,33 | 2.0 | 9844.0 | 283.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.669,44 | 2.0 | 10028.0 | 23.0 | 20.Nov.2026 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.956.974,48 | 2.0 | 8793.0 | 390.0 | 15.Okt.2030 | 145.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.957.562,68 | 2.0 | 9851.0 | 394.0 | 26.März2031 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.682,68 | 2.0 | 9411.0 | 283.0 | 15.Sept.2029 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.954.724,78 | 2.0 | 10230.0 | 216.0 | 15.Jan.2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.954.846,82 | 2.0 | 10027.0 | 90.0 | 15.Aug.2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 1.955.090,85 | 2.0 | 9759.0 | 435.0 | 15.Aug.2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.354,76 | 2.0 | 9933.0 | 239.0 | 18.Apr.2030 | 459.0 |
| CVX | CHEVRON USA INC | Energie | 1.954.119,96 | 2.0 | 9939.0 | 129.0 | 15.Jan.2028 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.954.142,06 | 2.0 | 9485.0 | 342.0 | 01.Juni2030 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.952.158,18 | 2.0 | 9871.0 | 59.0 | 06.Apr.2027 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.950.778,73 | 2.0 | 9416.0 | 275.0 | 01.Aug.2029 | 285.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.950.157,04 | 2.0 | 9981.0 | 44.0 | 11.Feb.2027 | 430.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.950.468,56 | 2.0 | 10267.0 | 196.0 | 10.Nov.2028 | 638.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.949.205,71 | 2.0 | 9885.0 | 273.0 | 11.Sept.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.949.626,48 | 2.0 | 9915.0 | 75.0 | 05.Juni2027 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.947.973,58 | 2.0 | 10005.0 | 133.0 | 16.Jan.2029 | 483.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.948.148,99 | 2.0 | 9805.0 | 175.0 | 01.Juli2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.947.786,65 | 2.0 | 9455.0 | 279.0 | 01.Sept.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.947.802,05 | 2.0 | 9670.0 | 265.0 | 08.Juli2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.946.547,51 | 2.0 | 10009.0 | 184.0 | 01.Okt.2028 | 500.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.945.182,17 | 2.0 | 9325.0 | 301.0 | 15.Nov.2029 | 253.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.324,03 | 2.0 | 9927.0 | 243.0 | 23.Mai2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.945.698,97 | 2.0 | 10081.0 | 70.0 | 15.Juni2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.945.748,16 | 2.0 | 9961.0 | 342.0 | 13.Juni2030 | 453.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.944.032,71 | 2.0 | 10080.0 | 383.0 | 01.März2031 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.540,13 | 2.0 | 9962.0 | 18.0 | 01.Nov.2026 | 238.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.942.553,22 | 2.0 | 9364.0 | 364.0 | 15.Sept.2030 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.942.660,33 | 2.0 | 9987.0 | 338.0 | 15.Juli2030 | 613.0 |
| NOW | SERVICENOW INC | Technologie | 1.942.662,60 | 2.0 | 9944.0 | 162.0 | 15.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.941.632,06 | 2.0 | 10007.0 | 155.0 | 16.Mai2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.945,58 | 2.0 | 9904.0 | 187.0 | 25.Aug.2028 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.541,75 | 2.0 | 10014.0 | 293.0 | 01.Dez.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.938.779,62 | 2.0 | 9693.0 | 396.0 | 03.Feb.2031 | 430.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.939.631,40 | 2.0 | 9977.0 | 269.0 | 13.Aug.2029 | 506.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.937.861,36 | 2.0 | 8652.0 | 447.0 | 15.Juni2031 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 1.938.366,62 | 2.0 | 9835.0 | 141.0 | 01.März2028 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.938.489,57 | 2.0 | 10016.0 | 296.0 | 15.Dez.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.937.041,80 | 2.0 | 10008.0 | 10.0 | 05.Okt.2026 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.937.348,33 | 2.0 | 9679.0 | 249.0 | 15.Mai2029 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.102,17 | 2.0 | 9835.0 | 282.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.205,18 | 2.0 | 9612.0 | 114.0 | 01.Nov.2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.936.782,17 | 2.0 | 10047.0 | 237.0 | 15.Mai2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.935.167,11 | 2.0 | 10017.0 | 228.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.935.978,45 | 2.0 | 8975.0 | 357.0 | 15.Juni2030 | 210.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.933.320,83 | 2.0 | 9850.0 | 184.0 | 20.Aug.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.933.448,11 | 2.0 | 9916.0 | 37.0 | 12.Jan.2027 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.934.030,82 | 2.0 | 9966.0 | 81.0 | 13.Juli2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.931.524,83 | 2.0 | 10062.0 | 315.0 | 01.Apr.2030 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.931.914,52 | 2.0 | 10007.0 | 145.0 | 17.März2028 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.932.172,60 | 2.0 | 10058.0 | 257.0 | 30.Juni2029 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.652,43 | 2.0 | 9895.0 | 221.0 | 15.Jan.2029 | 435.0 |
| JBL | JABIL INC | Technologie | 1.928.297,01 | 2.0 | 9807.0 | 226.0 | 01.Feb.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.408,10 | 2.0 | 9986.0 | 64.0 | 28.Apr.2027 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.927.035,48 | 2.0 | 9718.0 | 397.0 | 15.März2031 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.927.599,36 | 2.0 | 8793.0 | 415.0 | 01.März2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.024,78 | 2.0 | 9822.0 | 109.0 | 15.Okt.2027 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 1.924.633,95 | 2.0 | 8992.0 | 400.0 | 15.Dez.2030 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.923.795,56 | 2.0 | 9073.0 | 412.0 | 15.Feb.2031 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.924.118,33 | 2.0 | 8978.0 | 379.0 | 15.Okt.2030 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.920.251,37 | 2.0 | 8875.0 | 438.0 | 28.Mai2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.918.961,17 | 2.0 | 10027.0 | 252.0 | 15.Juni2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.916.669,73 | 2.0 | 10052.0 | 184.0 | 08.Sept.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.914.080,02 | 2.0 | 10069.0 | 227.0 | 15.März2029 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.913.158,21 | 2.0 | 9744.0 | 371.0 | 15.Nov.2030 | 429.0 |
| PNC | PNC BANK NA | Bankwesen | 1.913.206,39 | 2.0 | 9829.0 | 135.0 | 22.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.912.100,93 | 2.0 | 10219.0 | 326.0 | 27.Mai2031 | 574.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.724,20 | 2.0 | 9788.0 | 401.0 | 21.Mai2031 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.908.216,63 | 2.0 | 9836.0 | 230.0 | 15.Feb.2029 | 415.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.906.950,37 | 2.0 | 9973.0 | 175.0 | 13.Juli2029 | 510.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.906.001,33 | 2.0 | 9834.0 | 233.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.906.771,14 | 2.0 | 10120.0 | 248.0 | 15.Juni2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.904.022,60 | 2.0 | 9479.0 | 329.0 | 15.Apr.2030 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 1.902.416,73 | 2.0 | 10210.0 | 281.0 | 16.Okt.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.902.731,61 | 2.0 | 9837.0 | 229.0 | 09.Feb.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.901.688,77 | 2.0 | 9263.0 | 344.0 | 20.Mai2030 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.900.692,53 | 2.0 | 9777.0 | 392.0 | 01.März2031 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.899.858,75 | 2.0 | 9967.0 | 169.0 | 23.Juni2028 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.899.876,40 | 2.0 | 10040.0 | 404.0 | 15.Mai2031 | 513.0 |
| V | VISA INC | Technologie | 1.900.296,22 | 2.0 | 8595.0 | 427.0 | 15.Feb.2031 | 110.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.898.994,70 | 2.0 | 9980.0 | 187.0 | 16.Aug.2028 | 455.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.897.101,33 | 2.0 | 9421.0 | 283.0 | 15.Sept.2029 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.897.226,88 | 2.0 | 8693.0 | 421.0 | 15.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.694,84 | 2.0 | 10028.0 | 130.0 | 07.Jan.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.895.049,28 | 2.0 | 9809.0 | 235.0 | 28.Feb.2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 1.893.280,69 | 2.0 | 8659.0 | 422.0 | 15.Feb.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.988,70 | 2.0 | 9971.0 | 37.0 | 11.Jan.2027 | 345.0 |
| V | VISA INC | Technologie | 1.890.846,62 | 2.0 | 9843.0 | 101.0 | 15.Sept.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.889.683,61 | 2.0 | 9949.0 | 49.0 | 02.März2027 | 320.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.887.973,67 | 2.0 | 9972.0 | 274.0 | 10.Sept.2029 | 465.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.886.145,31 | 2.0 | 8990.0 | 414.0 | 15.März2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.658,89 | 2.0 | 9955.0 | 100.0 | 15.Sept.2027 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 1.884.252,36 | 2.0 | 9939.0 | 445.0 | 01.Okt.2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.882.371,84 | 2.0 | 9937.0 | 58.0 | 06.Apr.2027 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.882.817,36 | 2.0 | 9875.0 | 189.0 | 15.Sept.2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.881.767,31 | 2.0 | 9373.0 | 314.0 | 15.Jan.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.881.955,52 | 2.0 | 10003.0 | 54.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.882.107,05 | 2.0 | 10000.0 | 145.0 | 14.März2028 | 442.0 |
| AON | AON CORP | Versicherung | 1.880.730,77 | 2.0 | 9885.0 | 73.0 | 28.Mai2027 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.878.979,92 | 2.0 | 9924.0 | 354.0 | 15.Sept.2030 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.879.236,02 | 2.0 | 9446.0 | 219.0 | 15.Dez.2028 | 220.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.876.932,75 | 2.0 | 9913.0 | 66.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.100,09 | 2.0 | 9681.0 | 246.0 | 18.Apr.2029 | 335.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.876.044,24 | 2.0 | 8700.0 | 379.0 | 10.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.875.344,61 | 2.0 | 10082.0 | 322.0 | 15.Apr.2030 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.874.881,67 | 2.0 | 10072.0 | 173.0 | 15.Juli2028 | 525.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.017,85 | 2.0 | 9918.0 | 149.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.871.121,94 | 2.0 | 9949.0 | 377.0 | 25.Jan.2031 | 625.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.870.232,45 | 2.0 | 9425.0 | 339.0 | 15.Mai2030 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.869.501,25 | 2.0 | 10008.0 | 22.0 | 15.Nov.2026 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.867.076,48 | 2.0 | 9880.0 | 373.0 | 15.Dez.2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.866.399,25 | 2.0 | 10031.0 | 41.0 | 01.März2027 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.866.644,30 | 2.0 | 9579.0 | 323.0 | 01.Apr.2030 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 1.864.590,69 | 2.0 | 9561.0 | 344.0 | 15.Juni2030 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.863.436,90 | 2.0 | 10084.0 | 105.0 | 24.Okt.2027 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.862.516,15 | 2.0 | 9842.0 | 139.0 | 15.Feb.2028 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.861.391,52 | 2.0 | 10092.0 | 309.0 | 15.März2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.862.014,92 | 2.0 | 10093.0 | 257.0 | 01.Juli2029 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.859.483,67 | 2.0 | 9895.0 | 204.0 | 01.Dez.2028 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.860.343,71 | 2.0 | 9727.0 | 372.0 | 03.Nov.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.858.908,95 | 2.0 | 9773.0 | 90.0 | 01.Aug.2027 | 210.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.859.339,77 | 2.0 | 9854.0 | 143.0 | 15.März2028 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.859.401,97 | 2.0 | 9893.0 | 204.0 | 01.Dez.2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.858.017,28 | 2.0 | 9513.0 | 171.0 | 03.Juni2028 | 170.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.858.405,11 | 2.0 | 10397.0 | 220.0 | 15.März2029 | 695.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.856.120,86 | 2.0 | 9741.0 | 382.0 | 15.Dez.2030 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.855.162,54 | 2.0 | 10263.0 | 302.0 | 03.Apr.2030 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.395,93 | 2.0 | 9963.0 | 160.0 | 18.Mai2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.854.630,48 | 2.0 | 9661.0 | 106.0 | 01.Okt.2027 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.852.423,62 | 2.0 | 9605.0 | 276.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.849.878,91 | 2.0 | 10190.0 | 344.0 | 07.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.850.004,99 | 2.0 | 10001.0 | 136.0 | 07.Feb.2028 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.848.848,47 | 2.0 | 9464.0 | 211.0 | 15.Nov.2028 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.848.859,11 | 2.0 | 10008.0 | 225.0 | 01.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.846.039,73 | 2.0 | 8705.0 | 424.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.846.722,28 | 2.0 | 8730.0 | 412.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.845.392,76 | 2.0 | 9601.0 | 225.0 | 15.Jan.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.842.215,93 | 2.0 | 9852.0 | 120.0 | 01.Dez.2027 | 348.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.842.728,09 | 2.0 | 9646.0 | 393.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.841.152,32 | 2.0 | 10014.0 | 264.0 | 24.Juli2030 | 498.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.840.002,92 | 2.0 | 10064.0 | 226.0 | 15.Feb.2029 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.840.331,23 | 2.0 | 9663.0 | 396.0 | 15.Apr.2031 | 555.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.839.140,11 | 2.0 | 9976.0 | 37.0 | 12.Jan.2027 | 365.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.839.316,67 | 2.0 | 10858.0 | 280.0 | 15.Nov.2029 | 775.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.839.373,97 | 2.0 | 10049.0 | 49.0 | 04.März2027 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.836.543,05 | 2.0 | 9772.0 | 228.0 | 01.März2029 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 1.835.313,42 | 2.0 | 10068.0 | 233.0 | 01.Apr.2029 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.834.790,25 | 2.0 | 9417.0 | 204.0 | 15.Okt.2028 | 175.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.833.067,48 | 2.0 | 9918.0 | 42.0 | 01.Feb.2027 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.831.937,03 | 2.0 | 10127.0 | 134.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.228,57 | 2.0 | 10010.0 | 36.0 | 08.Jan.2027 | 450.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.828.369,54 | 2.0 | 9442.0 | 280.0 | 19.Aug.2029 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.825.893,85 | 2.0 | 9972.0 | 18.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.824.631,35 | 2.0 | 9995.0 | 71.0 | 01.Juni2027 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.822.974,85 | 2.0 | 9852.0 | 179.0 | 01.Aug.2028 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.235,15 | 2.0 | 9961.0 | 99.0 | 16.Sept.2027 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.821.644,69 | 2.0 | 9938.0 | 93.0 | 12.Aug.2027 | 360.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.820.448,15 | 2.0 | 9840.0 | 330.0 | 09.Mai2030 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.820.518,54 | 2.0 | 10111.0 | 149.0 | 15.Apr.2028 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.820.969,21 | 2.0 | 9620.0 | 153.0 | 01.Apr.2028 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.818.895,55 | 2.0 | 9937.0 | 95.0 | 01.Sept.2027 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.644,85 | 2.0 | 9989.0 | 29.0 | 15.Dez.2026 | 401.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.817.857,41 | 2.0 | 9216.0 | 324.0 | 01.März2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.816.721,47 | 2.0 | 9912.0 | 85.0 | 15.Juli2027 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.816.372,64 | 2.0 | 9863.0 | 70.0 | 19.Mai2027 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.812.160,35 | 2.0 | 9963.0 | 104.0 | 30.Sept.2027 | 392.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.812.525,51 | 2.0 | 9905.0 | 425.0 | 15.Juli2031 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.812.570,40 | 2.0 | 9972.0 | 26.0 | 01.Dez.2026 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.811.734,39 | 2.0 | 10003.0 | 83.0 | 09.Juli2027 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.811.204,27 | 2.0 | 8890.0 | 446.0 | 15.Juli2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.695,34 | 2.0 | 9836.0 | 226.0 | 15.Feb.2029 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.809.912,75 | 2.0 | 9710.0 | 367.0 | 15.Okt.2030 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.809.148,44 | 2.0 | 9902.0 | 85.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.808.419,51 | 2.0 | 9869.0 | 134.0 | 17.Jan.2028 | 354.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.807.437,64 | 2.0 | 9659.0 | 254.0 | 01.Juni2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.806.497,51 | 2.0 | 10134.0 | 134.0 | 01.März2028 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.805.171,70 | 2.0 | 9955.0 | 164.0 | 02.Juni2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 1.803.552,79 | 2.0 | 9515.0 | 266.0 | 01.Juli2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.803.633,28 | 2.0 | 10146.0 | 97.0 | 14.Sept.2028 | 614.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.802.160,08 | 2.0 | 9315.0 | 319.0 | 01.Feb.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.801.284,90 | 2.0 | 9119.0 | 341.0 | 30.Apr.2030 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.801.646,28 | 2.0 | 10086.0 | 302.0 | 15.Jan.2030 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.800.291,85 | 2.0 | 9935.0 | 362.0 | 15.Okt.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.800.912,47 | 2.0 | 9685.0 | 102.0 | 14.Sept.2027 | 110.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.799.118,91 | 2.0 | 9855.0 | 415.0 | 15.Juni2031 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.796.637,28 | 2.0 | 9196.0 | 329.0 | 15.März2030 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 1.797.498,07 | 2.0 | 9388.0 | 332.0 | 15.Apr.2030 | 305.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.795.834,20 | 2.0 | 9296.0 | 334.0 | 15.Apr.2030 | 288.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.795.444,95 | 2.0 | 9933.0 | 223.0 | 31.Jan.2029 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.793.917,38 | 2.0 | 9958.0 | 167.0 | 11.Juni2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.794.576,45 | 2.0 | 9995.0 | 227.0 | 31.Jan.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.792.302,16 | 2.0 | 10123.0 | 117.0 | 15.Dez.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.791.665,98 | 2.0 | 9442.0 | 282.0 | 15.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.791.676,23 | 2.0 | 9793.0 | 204.0 | 15.Nov.2028 | 370.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.790.462,67 | 2.0 | 10034.0 | 229.0 | 21.März2029 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.790.653,57 | 2.0 | 9472.0 | 304.0 | 15.Dez.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.790.812,88 | 2.0 | 9499.0 | 150.0 | 15.März2028 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.787.785,46 | 2.0 | 8932.0 | 374.0 | 15.Aug.2030 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.787.388,16 | 2.0 | 9706.0 | 91.0 | 03.Aug.2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.784.970,99 | 2.0 | 10172.0 | 260.0 | 06.Juli2029 | 561.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.131,50 | 2.0 | 9876.0 | 93.0 | 11.Aug.2027 | 285.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.320,72 | 2.0 | 9704.0 | 351.0 | 01.Sept.2030 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.785.649,34 | 2.0 | 10047.0 | 226.0 | 15.Feb.2029 | 510.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.783.316,71 | 2.0 | 9798.0 | 410.0 | 15.Mai2031 | 475.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.783.841,76 | 2.0 | 9294.0 | 347.0 | 01.Juni2030 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.782.349,10 | 2.0 | 9170.0 | 326.0 | 01.März2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 1.781.736,11 | 2.0 | 9889.0 | 156.0 | 26.Apr.2028 | 390.0 |
| PNC | PNC BANK NA | Bankwesen | 1.781.897,54 | 2.0 | 9849.0 | 111.0 | 25.Okt.2027 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.780.916,37 | 2.0 | 9611.0 | 267.0 | 15.Juli2029 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.781.141,51 | 2.0 | 10969.0 | 381.0 | 01.Apr.2031 | 745.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.779.357,78 | 2.0 | 9354.0 | 322.0 | 15.Feb.2030 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.779.904,82 | 2.0 | 9904.0 | 413.0 | 22.Mai2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.778.936,09 | 2.0 | 8790.0 | 448.0 | 15.Juli2031 | 250.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.779.104,89 | 2.0 | 10266.0 | 178.0 | 18.Aug.2028 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.778.134,03 | 2.0 | 9603.0 | 253.0 | 22.Mai2030 | 326.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.778.234,34 | 2.0 | 9882.0 | 67.0 | 05.Mai2027 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.778.341,14 | 2.0 | 10128.0 | 245.0 | 04.Juni2029 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.783,36 | 2.0 | 10209.0 | 207.0 | 15.Dez.2028 | 570.0 |
| HPQ | HP INC | Technologie | 1.775.389,47 | 2.0 | 10078.0 | 321.0 | 25.Apr.2030 | 540.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.775.467,27 | 2.0 | 10055.0 | 154.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.010,96 | 2.0 | 9871.0 | 100.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.771.777,23 | 2.0 | 10058.0 | 261.0 | 15.Juli2029 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.771.961,50 | 2.0 | 9995.0 | 5.0 | 15.Sept.2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 1.769.368,22 | 2.0 | 10030.0 | 235.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.550,82 | 2.0 | 9893.0 | 179.0 | 19.Juli2028 | 394.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.769.029,16 | 2.0 | 10067.0 | 226.0 | 15.Feb.2029 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.769.293,08 | 2.0 | 10023.0 | 229.0 | 04.Apr.2029 | 675.0 |
| ADBE | ADOBE INC | Technologie | 1.767.628,40 | 2.0 | 10044.0 | 305.0 | 17.Jan.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.766.791,08 | 2.0 | 10130.0 | 144.0 | 01.Apr.2028 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 1.767.273,25 | 2.0 | 8828.0 | 416.0 | 15.Feb.2031 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.766.512,11 | 2.0 | 10036.0 | 67.0 | 15.Juni2027 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.766.550,57 | 2.0 | 9240.0 | 325.0 | 15.Feb.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.762.044,69 | 2.0 | 9988.0 | 5.0 | 14.Sept.2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.101,54 | 2.0 | 9972.0 | 156.0 | 15.Mai2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.762.523,85 | 2.0 | 9898.0 | 77.0 | 15.Juni2027 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.761.524,86 | 2.0 | 9612.0 | 246.0 | 25.Apr.2029 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.759.305,38 | 2.0 | 10263.0 | 202.0 | 01.Dez.2028 | 610.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.759.374,11 | 2.0 | 9508.0 | 305.0 | 15.Dez.2029 | 315.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.759.391,32 | 2.0 | 9863.0 | 130.0 | 12.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.757.123,79 | 2.0 | 10145.0 | 247.0 | 01.Juni2029 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.755.385,92 | 2.0 | 9324.0 | 340.0 | 15.Mai2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.754.020,12 | 2.0 | 9864.0 | 402.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.754.223,79 | 2.0 | 8969.0 | 391.0 | 15.Nov.2030 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.752.681,35 | 2.0 | 10042.0 | 219.0 | 15.Jan.2029 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.751.257,70 | 2.0 | 9878.0 | 194.0 | 01.Okt.2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.636,49 | 2.0 | 9916.0 | 54.0 | 19.März2027 | 263.0 |
| VMW | VMWARE LLC | Technologie | 1.749.717,54 | 2.0 | 9462.0 | 190.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.723,57 | 2.0 | 9499.0 | 272.0 | 18.Juli2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.747.609,15 | 2.0 | 9822.0 | 135.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.746.648,35 | 2.0 | 9968.0 | 38.0 | 15.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.073,75 | 2.0 | 9996.0 | 85.0 | 15.Juli2027 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.744.822,93 | 2.0 | 9459.0 | 198.0 | 30.Sept.2028 | 285.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.745.299,64 | 2.0 | 10166.0 | 250.0 | 06.Juni2030 | 572.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.745.619,97 | 2.0 | 10170.0 | 304.0 | 15.März2030 | 625.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.743.632,91 | 2.0 | 10176.0 | 278.0 | 04.Nov.2029 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.742.565,39 | 2.0 | 9546.0 | 145.0 | 01.März2028 | 165.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.742.580,81 | 2.0 | 9914.0 | 184.0 | 15.Aug.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.740.116,39 | 2.0 | 9880.0 | 200.0 | 17.Okt.2028 | 396.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.738.575,30 | 2.0 | 9800.0 | 230.0 | 13.Feb.2029 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.738.587,86 | 2.0 | 9809.0 | 331.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.739.152,59 | 2.0 | 9258.0 | 406.0 | 15.Feb.2031 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.738.148,35 | 2.0 | 9954.0 | 38.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.032,94 | 2.0 | 9889.0 | 42.0 | 01.Feb.2027 | 192.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.737.391,25 | 2.0 | 8992.0 | 360.0 | 01.Juli2030 | 210.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.735.982,47 | 2.0 | 9911.0 | 77.0 | 12.Juni2027 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.736.095,69 | 2.0 | 8772.0 | 446.0 | 15.Juni2031 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.734.785,53 | 2.0 | 9860.0 | 221.0 | 15.Jan.2029 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.733.957,86 | 2.0 | 9403.0 | 284.0 | 15.Sept.2029 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.731.972,10 | 2.0 | 9895.0 | 88.0 | 25.Juli2027 | 329.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.731.572,68 | 2.0 | 9930.0 | 46.0 | 15.Feb.2027 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.728.342,96 | 2.0 | 10009.0 | 271.0 | 21.Aug.2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.727.724,39 | 2.0 | 10013.0 | 9.0 | 02.Okt.2026 | 593.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.726.580,42 | 2.0 | 10115.0 | 411.0 | 15.Juni2031 | 531.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.727.129,91 | 2.0 | 10587.0 | 223.0 | 01.März2029 | 700.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.725.896,34 | 2.0 | 8653.0 | 413.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.725.285,29 | 2.0 | 10009.0 | 43.0 | 16.Feb.2027 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.723.875,94 | 2.0 | 9995.0 | 311.0 | 15.März2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.721.931,73 | 2.0 | 10032.0 | 254.0 | 15.Juni2029 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.720.995,64 | 2.0 | 8826.0 | 365.0 | 30.Juni2030 | 140.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.719.256,79 | 2.0 | 10076.0 | 161.0 | 01.Juni2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.719.478,44 | 2.0 | 9883.0 | 206.0 | 20.Nov.2028 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.719.507,23 | 2.0 | 9780.0 | 273.0 | 15.Sept.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.530,08 | 2.0 | 9292.0 | 317.0 | 09.Jan.2030 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.719.605,58 | 2.0 | 9900.0 | 339.0 | 15.Juni2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.719.764,67 | 2.0 | 9693.0 | 391.0 | 15.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.719.965,79 | 2.0 | 8903.0 | 361.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.718.708,38 | 2.0 | 9931.0 | 264.0 | 09.Juli2029 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.718.949,80 | 2.0 | 9807.0 | 366.0 | 01.Okt.2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.717.410,61 | 2.0 | 9809.0 | 276.0 | 17.Sept.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.718.006,91 | 2.0 | 10195.0 | 190.0 | 15.Okt.2028 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.717.032,71 | 2.0 | 9629.0 | 385.0 | 15.Jan.2031 | 510.0 |
| CDW | CDW LLC | Technologie | 1.715.465,47 | 2.0 | 9882.0 | 308.0 | 01.März2030 | 510.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.713.041,98 | 2.0 | 10005.0 | 68.0 | 15.Juni2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.713.068,06 | 2.0 | 9963.0 | 170.0 | 15.Juli2028 | 455.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.713.596,72 | 2.0 | 9443.0 | 359.0 | 15.Aug.2030 | 388.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.712.055,98 | 2.0 | 9791.0 | 357.0 | 09.Sept.2030 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.712.622,56 | 2.0 | 9859.0 | 229.0 | 06.März2029 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.711.245,20 | 2.0 | 9839.0 | 184.0 | 21.Aug.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.711.323,63 | 2.0 | 10021.0 | 158.0 | 19.Mai2028 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.711.778,60 | 2.0 | 10005.0 | 139.0 | 15.März2028 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.711.840,49 | 2.0 | 9997.0 | 108.0 | 15.Okt.2027 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.710.874,94 | 2.0 | 9198.0 | 402.0 | 01.Feb.2031 | 338.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.710.050,61 | 2.0 | 9901.0 | 185.0 | 17.Aug.2028 | 415.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.706.814,91 | 2.0 | 9814.0 | 396.0 | 09.Feb.2031 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.702.637,14 | 2.0 | 10080.0 | 111.0 | 15.Nov.2027 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.700.141,16 | 2.0 | 9955.0 | 13.0 | 15.Okt.2026 | 205.0 |
| VTR | VENTAS REALTY LP | REITS | 1.699.182,50 | 2.0 | 9888.0 | 138.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.698.806,72 | 2.0 | 10110.0 | 139.0 | 15.März2028 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.699.021,88 | 2.0 | 9898.0 | 383.0 | 01.März2031 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.697.815,78 | 2.0 | 10147.0 | 192.0 | 15.Okt.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.988,87 | 2.0 | 9941.0 | 67.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.696.576,87 | 2.0 | 8783.0 | 419.0 | 15.Feb.2031 | 200.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.696.870,04 | 2.0 | 9995.0 | 49.0 | 01.Apr.2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.694.146,57 | 2.0 | 9600.0 | 384.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.693.205,81 | 2.0 | 10097.0 | 307.0 | 14.Jan.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.693.325,49 | 2.0 | 9908.0 | 354.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.693.379,89 | 2.0 | 9821.0 | 410.0 | 07.Mai2031 | 455.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.693.413,34 | 2.0 | 10095.0 | 177.0 | 01.Aug.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.691.957,87 | 2.0 | 9466.0 | 340.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.692.412,85 | 2.0 | 9841.0 | 354.0 | 06.Aug.2030 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.692.532,74 | 2.0 | 9557.0 | 143.0 | 15.Feb.2028 | 150.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.689.500,54 | 2.0 | 9048.0 | 419.0 | 15.Apr.2031 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.539,18 | 2.0 | 9924.0 | 149.0 | 19.Apr.2028 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.688.680,87 | 2.0 | 9930.0 | 69.0 | 16.Mai2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.471,82 | 2.0 | 9991.0 | 310.0 | 11.März2030 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.687.711,77 | 2.0 | 10113.0 | 265.0 | 15.Aug.2029 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.685.751,00 | 2.0 | 10162.0 | 377.0 | 15.Jan.2031 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.937,02 | 2.0 | 9631.0 | 253.0 | 22.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.684.488,17 | 2.0 | 9909.0 | 44.0 | 09.Feb.2027 | 220.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.682.835,08 | 2.0 | 9716.0 | 366.0 | 09.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.602,76 | 2.0 | 9983.0 | 22.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Technologie | 1.682.505,80 | 2.0 | 10125.0 | 195.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.681.800,21 | 2.0 | 9881.0 | 233.0 | 23.März2029 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.680.431,54 | 2.0 | 9602.0 | 341.0 | 15.Juni2030 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.680.481,94 | 2.0 | 9994.0 | 200.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.677.446,56 | 2.0 | 9898.0 | 387.0 | 15.Jan.2031 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.677.814,55 | 2.0 | 9946.0 | 229.0 | 01.Apr.2029 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.677.842,03 | 2.0 | 9339.0 | 315.0 | 15.Jan.2030 | 285.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.675.754,11 | 2.0 | 10018.0 | 17.0 | 01.Dez.2026 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.676.138,97 | 2.0 | 9729.0 | 399.0 | 25.März2031 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.676.270,63 | 2.0 | 10054.0 | 72.0 | 15.Juni2027 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.674.606,71 | 2.0 | 9831.0 | 225.0 | 01.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.672.888,22 | 2.0 | 8812.0 | 422.0 | 15.März2031 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.672.079,92 | 2.0 | 9883.0 | 94.0 | 15.Aug.2027 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.672.127,49 | 2.0 | 10009.0 | 74.0 | 15.Juni2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.671.202,74 | 2.0 | 9969.0 | 81.0 | 13.Juli2027 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.671.439,96 | 2.0 | 8755.0 | 422.0 | 15.März2031 | 195.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.671.788,75 | 2.0 | 10108.0 | 163.0 | 15.Juni2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.670.177,51 | 2.0 | 9619.0 | 142.0 | 15.Feb.2028 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.670.473,64 | 2.0 | 9792.0 | 235.0 | 23.Feb.2029 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.670.657,45 | 2.0 | 9947.0 | 72.0 | 01.Juni2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.669.862,40 | 2.0 | 9965.0 | 313.0 | 15.März2030 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.669.951,51 | 2.0 | 9961.0 | 38.0 | 15.Jan.2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.668.826,15 | 2.0 | 9880.0 | 242.0 | 01.Mai2029 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.668.942,91 | 2.0 | 9166.0 | 327.0 | 01.März2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.667.336,98 | 2.0 | 10012.0 | 327.0 | 13.Mai2031 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.667.377,09 | 2.0 | 9872.0 | 282.0 | 15.Okt.2029 | 450.0 |
| UDR | UDR INC | REITS | 1.667.528,41 | 2.0 | 9436.0 | 313.0 | 15.Jan.2030 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.668.080,19 | 2.0 | 9893.0 | 403.0 | 16.Juni2031 | 615.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.666.518,80 | 2.0 | 10020.0 | 200.0 | 06.Dez.2028 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.667.030,04 | 2.0 | 9319.0 | 346.0 | 01.Juni2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.664.721,45 | 2.0 | 9878.0 | 77.0 | 15.Juni2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.664.859,93 | 2.0 | 9897.0 | 93.0 | 15.Aug.2027 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.421,28 | 2.0 | 9496.0 | 181.0 | 14.Juli2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.662.893,52 | 2.0 | 10255.0 | 107.0 | 15.Nov.2027 | 710.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.663.325,47 | 2.0 | 10052.0 | 256.0 | 24.Juni2029 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.660.172,22 | 2.0 | 9959.0 | 60.0 | 14.Apr.2027 | 359.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.660.236,73 | 2.0 | 9894.0 | 42.0 | 01.Feb.2027 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.658.821,88 | 2.0 | 10022.0 | 141.0 | 15.März2028 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.657.741,02 | 2.0 | 10014.0 | 224.0 | 01.März2029 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.657.773,35 | 2.0 | 9947.0 | 273.0 | 21.Aug.2029 | 463.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.565,22 | 2.0 | 9971.0 | 161.0 | 15.Juni2028 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.657.009,08 | 2.0 | 9970.0 | 98.0 | 10.Sept.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.657.166,08 | 2.0 | 9870.0 | 141.0 | 01.Apr.2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.655.930,81 | 2.0 | 8705.0 | 413.0 | 15.Jan.2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.654.114,83 | 2.0 | 9994.0 | 269.0 | 15.Aug.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.239,04 | 2.0 | 9824.0 | 378.0 | 15.Dez.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.650.084,62 | 2.0 | 9951.0 | 52.0 | 15.März2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.649.693,92 | 2.0 | 8885.0 | 417.0 | 09.März2031 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.647.749,93 | 2.0 | 9919.0 | 313.0 | 01.Apr.2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.973,89 | 2.0 | 10000.0 | 72.0 | 27.Mai2027 | 437.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.646.430,22 | 2.0 | 9097.0 | 332.0 | 12.März2030 | 185.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.647.184,12 | 2.0 | 9976.0 | 297.0 | 15.Dez.2029 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.644.678,45 | 2.0 | 8661.0 | 414.0 | 15.Jan.2031 | 150.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.645.087,77 | 2.0 | 9945.0 | 57.0 | 01.Apr.2027 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.732,44 | 2.0 | 9922.0 | 338.0 | 15.Juni2030 | 495.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.644.201,26 | 2.0 | 9981.0 | 18.0 | 01.Nov.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.644.388,38 | 2.0 | 9836.0 | 201.0 | 27.Okt.2028 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.643.546,40 | 2.0 | 9822.0 | 222.0 | 17.Jan.2029 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.641.894,94 | 2.0 | 9361.0 | 392.0 | 15.Jan.2031 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.642.157,37 | 2.0 | 9546.0 | 282.0 | 01.Okt.2029 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.642.470,75 | 2.0 | 9190.0 | 347.0 | 22.Mai2030 | 238.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.641.361,32 | 2.0 | 9958.0 | 68.0 | 15.Mai2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.641.386,25 | 2.0 | 9977.0 | 102.0 | 23.Sept.2027 | 432.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.640.024,76 | 2.0 | 8993.0 | 356.0 | 15.Juni2030 | 213.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.640.289,05 | 2.0 | 9942.0 | 225.0 | 05.Feb.2029 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.640.414,98 | 2.0 | 9629.0 | 138.0 | 30.Jan.2028 | 195.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.638.625,95 | 2.0 | 9934.0 | 428.0 | 01.Aug.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.638.648,31 | 2.0 | 9224.0 | 417.0 | 21.Apr.2031 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.779,30 | 2.0 | 9914.0 | 247.0 | 15.Mai2029 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.636.729,21 | 2.0 | 9905.0 | 185.0 | 19.Sept.2028 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.713,84 | 2.0 | 9210.0 | 377.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.636.040,29 | 2.0 | 9831.0 | 331.0 | 01.Juni2030 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.634.565,69 | 2.0 | 9890.0 | 395.0 | 21.Apr.2031 | 568.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.631.688,84 | 2.0 | 9742.0 | 397.0 | 04.Feb.2031 | 425.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.630.090,20 | 2.0 | 9939.0 | 154.0 | 15.Mai2028 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.630.478,46 | 2.0 | 9810.0 | 390.0 | 01.März2031 | 480.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.629.908,12 | 2.0 | 9903.0 | 99.0 | 15.Sept.2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.627.425,53 | 2.0 | 10012.0 | 49.0 | 26.Feb.2027 | 441.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.626.723,06 | 2.0 | 9555.0 | 308.0 | 15.Jan.2030 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.626.781,19 | 2.0 | 10007.0 | 81.0 | 01.Aug.2027 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.627.058,24 | 2.0 | 9929.0 | 171.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.284,80 | 2.0 | 9873.0 | 132.0 | 15.Jan.2028 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.896,39 | 2.0 | 9786.0 | 408.0 | 15.Apr.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.622.863,93 | 2.0 | 9962.0 | 327.0 | 07.Mai2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.623.132,26 | 2.0 | 8811.0 | 417.0 | 15.März2031 | 238.0 |
| HES | HESS CORP | Energie | 1.623.390,74 | 2.0 | 10979.0 | 419.0 | 15.Aug.2031 | 730.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.623.498,54 | 2.0 | 9922.0 | 77.0 | 15.Juni2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.680,01 | 2.0 | 9927.0 | 239.0 | 01.Apr.2029 | 432.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.621.722,00 | 2.0 | 9889.0 | 201.0 | 15.Nov.2028 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.619.876,02 | 2.0 | 9959.0 | 318.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.446,29 | 2.0 | 9930.0 | 123.0 | 10.Dez.2027 | 395.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.617.507,60 | 2.0 | 10089.0 | 135.0 | 15.Feb.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.101,18 | 2.0 | 9844.0 | 99.0 | 08.Sept.2027 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.614.202,07 | 2.0 | 9975.0 | 312.0 | 15.März2030 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.612.699,95 | 2.0 | 9060.0 | 403.0 | 01.Feb.2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.473,73 | 2.0 | 9432.0 | 210.0 | 09.Nov.2028 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.612.004,05 | 2.0 | 11046.0 | 360.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.611.057,56 | 2.0 | 9113.0 | 340.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.611.083,09 | 2.0 | 9426.0 | 216.0 | 01.Dez.2028 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.611.419,06 | 2.0 | 9998.0 | 229.0 | 20.Feb.2029 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.610.160,03 | 2.0 | 8747.0 | 382.0 | 15.Sept.2030 | 145.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.608.594,37 | 2.0 | 9998.0 | 1.0 | 01.Sept.2026 | 165.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.607.400,26 | 2.0 | 9811.0 | 357.0 | 15.Sept.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.607.837,09 | 2.0 | 9992.0 | 148.0 | 07.Apr.2028 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.606.947,76 | 2.0 | 10025.0 | 313.0 | 19.Feb.2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.603.558,47 | 2.0 | 10138.0 | 109.0 | 15.Nov.2027 | 585.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.603.101,75 | 2.0 | 9580.0 | 172.0 | 15.Juni2028 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.603.325,24 | 2.0 | 9041.0 | 415.0 | 01.Apr.2031 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.601.576,06 | 2.0 | 8843.0 | 382.0 | 01.Okt.2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.599.918,19 | 2.0 | 9951.0 | 289.0 | 24.Okt.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.600.056,03 | 2.0 | 9925.0 | 84.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.225,71 | 2.0 | 9950.0 | 100.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.118,41 | 2.0 | 9973.0 | 26.0 | 01.Dez.2026 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.596.913,63 | 2.0 | 9657.0 | 110.0 | 15.Okt.2027 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.595.361,17 | 2.0 | 9862.0 | 100.0 | 15.Sept.2027 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.594.257,85 | 2.0 | 8827.0 | 380.0 | 15.Sept.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.591.933,86 | 2.0 | 9956.0 | 69.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.592.239,09 | 2.0 | 10245.0 | 64.0 | 29.Apr.2027 | 800.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.590.768,12 | 2.0 | 10263.0 | 217.0 | 01.März2029 | 695.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.588.222,84 | 2.0 | 9911.0 | 137.0 | 15.Feb.2028 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.586.292,89 | 2.0 | 9891.0 | 142.0 | 15.März2028 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.586.487,34 | 2.0 | 8561.0 | 420.0 | 30.Jan.2031 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.729,00 | 2.0 | 10015.0 | 45.0 | 12.Feb.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.585.962,39 | 2.0 | 9932.0 | 314.0 | 15.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.584.298,53 | 2.0 | 9873.0 | 77.0 | 15.Juni2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.584.308,24 | 2.0 | 9975.0 | 398.0 | 15.Apr.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.582.884,99 | 2.0 | 9490.0 | 270.0 | 15.Juli2029 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.580.782,57 | 2.0 | 10740.0 | 409.0 | 16.Juli2031 | 745.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.581.351,54 | 2.0 | 8704.0 | 392.0 | 01.Nov.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.580.277,84 | 2.0 | 8847.0 | 439.0 | 01.Juni2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.579.511,86 | 2.0 | 9205.0 | 360.0 | 15.Juli2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.579.607,81 | 2.0 | 10036.0 | 85.0 | 16.Juli2027 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.578.233,42 | 2.0 | 9723.0 | 340.0 | 30.Juni2030 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.578.349,55 | 2.0 | 9858.0 | 411.0 | 18.Mai2031 | 475.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.577.127,69 | 2.0 | 9659.0 | 397.0 | 21.März2031 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.577.397,97 | 2.0 | 9980.0 | 96.0 | 09.Sept.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.742,13 | 2.0 | 9909.0 | 42.0 | 01.Feb.2027 | 190.0 |
| HUM | HUMANA INC | Versicherung | 1.576.329,99 | 2.0 | 9906.0 | 312.0 | 01.Apr.2030 | 488.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.616,85 | 2.0 | 9473.0 | 236.0 | 08.März2029 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.575.767,76 | 2.0 | 9900.0 | 349.0 | 23.Juli2030 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.575.805,99 | 2.0 | 10105.0 | 218.0 | 15.Jan.2029 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.576.119,89 | 2.0 | 9689.0 | 399.0 | 20.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.574.807,95 | 2.0 | 9824.0 | 233.0 | 15.März2029 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.574.964,95 | 2.0 | 11032.0 | 371.0 | 01.März2031 | 775.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.575.100,72 | 2.0 | 9850.0 | 347.0 | 15.Juli2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.573.727,29 | 2.0 | 10076.0 | 265.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.572.949,18 | 2.0 | 9245.0 | 322.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.572.416,95 | 2.0 | 9841.0 | 368.0 | 15.Okt.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.438,48 | 2.0 | 9922.0 | 61.0 | 15.Apr.2027 | 288.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.568.386,33 | 2.0 | 11144.0 | 412.0 | 01.Aug.2031 | 780.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.568.561,04 | 2.0 | 10090.0 | 129.0 | 15.Jan.2028 | 525.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.567.566,67 | 2.0 | 10256.0 | 238.0 | 06.Mai2029 | 625.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.655,51 | 2.0 | 9733.0 | 244.0 | 01.Mai2029 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.670,36 | 2.0 | 10058.0 | 76.0 | 01.Juli2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.566.778,48 | 2.0 | 10016.0 | 20.0 | 09.Nov.2026 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.565.306,15 | 2.0 | 9861.0 | 213.0 | 15.Dez.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.564.865,01 | 2.0 | 9255.0 | 348.0 | 01.Juni2030 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.565.172,46 | 2.0 | 9946.0 | 273.0 | 15.Sept.2029 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.563.786,01 | 2.0 | 9494.0 | 187.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.561.866,31 | 2.0 | 9891.0 | 334.0 | 17.Mai2030 | 455.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.560.904,16 | 2.0 | 8791.0 | 432.0 | 10.Juni2031 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.561.162,33 | 2.0 | 8825.0 | 443.0 | 15.Juni2031 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.559.156,84 | 2.0 | 10030.0 | 54.0 | 04.Apr.2027 | 485.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.557.160,09 | 2.0 | 9939.0 | 251.0 | 01.Juni2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.557.277,31 | 2.0 | 9996.0 | 266.0 | 15.Aug.2029 | 530.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.555.992,22 | 2.0 | 9478.0 | 284.0 | 01.Okt.2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.809,62 | 2.0 | 10100.0 | 205.0 | 01.Dez.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.555.173,63 | 2.0 | 9922.0 | 184.0 | 15.Aug.2028 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.497,97 | 2.0 | 9687.0 | 245.0 | 01.Mai2029 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.553.604,81 | 2.0 | 9932.0 | 81.0 | 01.Juli2027 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.552.115,43 | 2.0 | 10013.0 | 391.0 | 15.März2031 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.550.739,41 | 2.0 | 9816.0 | 416.0 | 01.Juni2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.551.040,01 | 2.0 | 9933.0 | 49.0 | 02.März2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.551.102,41 | 2.0 | 9003.0 | 423.0 | 15.Apr.2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.550.339,73 | 2.0 | 10023.0 | 57.0 | 15.Apr.2027 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.549.475,62 | 2.0 | 9915.0 | 420.0 | 15.Juli2031 | 520.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.547.565,00 | 2.0 | 9933.0 | 187.0 | 01.Okt.2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.547.843,31 | 2.0 | 9936.0 | 340.0 | 01.Juli2030 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.545.407,33 | 2.0 | 9036.0 | 340.0 | 24.Apr.2030 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.545.723,52 | 2.0 | 9995.0 | 158.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.545.887,69 | 2.0 | 9967.0 | 202.0 | 15.Nov.2028 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.544.069,65 | 2.0 | 10007.0 | 308.0 | 05.März2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.542.685,46 | 2.0 | 9995.0 | 5.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.543.053,33 | 2.0 | 9909.0 | 51.0 | 08.März2027 | 235.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.541.272,00 | 2.0 | 9058.0 | 370.0 | 15.Aug.2030 | 229.0 |
| V | VISA INC | Technologie | 1.541.281,61 | 2.0 | 9832.0 | 230.0 | 12.Feb.2029 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.541.409,86 | 2.0 | 8931.0 | 417.0 | 23.März2031 | 255.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.540.162,17 | 2.0 | 8828.0 | 441.0 | 15.Juni2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.282,25 | 2.0 | 10007.0 | 131.0 | 12.Jan.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.539.148,63 | 2.0 | 9935.0 | 286.0 | 01.Nov.2029 | 465.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.538.048,01 | 2.0 | 9561.0 | 230.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.538.690,56 | 2.0 | 9557.0 | 139.0 | 31.Jan.2028 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.537.574,04 | 2.0 | 9990.0 | 47.0 | 15.März2027 | 440.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.536.345,14 | 2.0 | 9762.0 | 405.0 | 15.Mai2031 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.536.853,43 | 2.0 | 9977.0 | 96.0 | 26.Aug.2027 | 404.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.536.920,16 | 2.0 | 10068.0 | 170.0 | 05.Juli2028 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.536.081,99 | 2.0 | 9849.0 | 231.0 | 13.März2029 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.533.814,44 | 2.0 | 9851.0 | 142.0 | 07.März2028 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.889,90 | 2.0 | 9970.0 | 167.0 | 15.Juni2028 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.533.984,83 | 2.0 | 9832.0 | 398.0 | 26.März2031 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.532.743,06 | 2.0 | 9924.0 | 298.0 | 15.Dez.2029 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.531.822,42 | 2.0 | 9880.0 | 300.0 | 15.Jan.2030 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.532.006,54 | 2.0 | 9496.0 | 294.0 | 07.Nov.2029 | 314.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.532.338,66 | 2.0 | 9963.0 | 432.0 | 14.Aug.2031 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.530.761,62 | 2.0 | 9683.0 | 396.0 | 15.März2031 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.531.256,83 | 2.0 | 9103.0 | 346.0 | 15.Mai2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.530.500,59 | 2.0 | 9944.0 | 331.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.530.514,22 | 2.0 | 9553.0 | 268.0 | 02.Juli2029 | 276.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.527.344,42 | 2.0 | 10027.0 | 120.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.527.909,49 | 2.0 | 9831.0 | 232.0 | 11.März2029 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.525.560,25 | 2.0 | 9315.0 | 336.0 | 01.Mai2030 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.526.056,63 | 2.0 | 9157.0 | 326.0 | 15.Feb.2030 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.524.333,22 | 2.0 | 9999.0 | 343.0 | 15.Juli2030 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.525.048,49 | 2.0 | 9439.0 | 166.0 | 15.Mai2028 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.523.951,87 | 2.0 | 9597.0 | 223.0 | 15.Jan.2029 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.522.885,05 | 2.0 | 9919.0 | 245.0 | 01.Juni2029 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.523.327,32 | 2.0 | 9804.0 | 362.0 | 01.Okt.2030 | 438.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.520.666,38 | 2.0 | 9877.0 | 223.0 | 01.März2029 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.521.089,43 | 2.0 | 10049.0 | 182.0 | 15.Aug.2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.519.991,87 | 2.0 | 9828.0 | 214.0 | 15.Dez.2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.520.071,45 | 2.0 | 9376.0 | 314.0 | 15.Jan.2030 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.520.171,29 | 2.0 | 9949.0 | 20.0 | 09.Nov.2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.520.206,40 | 2.0 | 9692.0 | 421.0 | 15.Juni2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.518.495,86 | 2.0 | 9977.0 | 25.0 | 30.Nov.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.517.662,20 | 2.0 | 9877.0 | 158.0 | 18.Mai2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.517.776,57 | 2.0 | 8696.0 | 419.0 | 15.Feb.2031 | 200.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.515.324,71 | 2.0 | 10109.0 | 272.0 | 01.Okt.2029 | 575.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.516.090,95 | 2.0 | 9968.0 | 434.0 | 24.Aug.2031 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.514.614,06 | 2.0 | 9755.0 | 399.0 | 15.Feb.2031 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.515.020,32 | 2.0 | 9967.0 | 149.0 | 13.Apr.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.513.554,64 | 2.0 | 10049.0 | 233.0 | 27.Feb.2029 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.512.925,13 | 2.0 | 8765.0 | 376.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.513.078,52 | 2.0 | 9566.0 | 147.0 | 06.März2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.511.733,13 | 2.0 | 9293.0 | 339.0 | 01.Mai2030 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.511.961,72 | 2.0 | 9915.0 | 53.0 | 15.März2027 | 290.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.510.336,64 | 2.0 | 10095.0 | 89.0 | 23.Aug.2027 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.510.581,42 | 2.0 | 9630.0 | 393.0 | 15.März2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.510.603,61 | 2.0 | 8787.0 | 383.0 | 14.Sept.2030 | 138.0 |
| NNN | NNN REIT INC | REITS | 1.508.218,67 | 2.0 | 9809.0 | 398.0 | 15.Feb.2031 | 460.0 |
| JBL | JABIL INC | Technologie | 1.507.168,70 | 2.0 | 9496.0 | 310.0 | 15.Jan.2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.505.783,61 | 2.0 | 10203.0 | 268.0 | 01.Aug.2029 | 545.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.504.351,91 | 2.0 | 10014.0 | 244.0 | 15.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.504.427,08 | 2.0 | 9634.0 | 432.0 | 25.Juli2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.507,38 | 2.0 | 9913.0 | 353.0 | 03.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.504.544,94 | 2.0 | 9867.0 | 116.0 | 15.Nov.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.503.527,07 | 2.0 | 10089.0 | 252.0 | 15.Juni2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 1.503.605,55 | 2.0 | 8825.0 | 367.0 | 15.Juli2030 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.502.463,90 | 2.0 | 10074.0 | 82.0 | 06.Juli2027 | 539.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.502.915,64 | 2.0 | 8782.0 | 416.0 | 15.März2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.503.294,74 | 2.0 | 9808.0 | 324.0 | 15.Apr.2030 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.502.148,37 | 2.0 | 9932.0 | 313.0 | 15.März2030 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.500.843,74 | 2.0 | 9438.0 | 306.0 | 15.Dez.2029 | 300.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.501.286,34 | 2.0 | 9846.0 | 116.0 | 15.Nov.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.499.840,06 | 2.0 | 9870.0 | 391.0 | 05.Feb.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.904,67 | 2.0 | 10139.0 | 207.0 | 17.Jan.2029 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.924,14 | 2.0 | 9927.0 | 77.0 | 15.Juni2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.500.499,78 | 2.0 | 9665.0 | 246.0 | 01.Mai2029 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.499.097,08 | 2.0 | 10358.0 | 273.0 | 15.Nov.2029 | 695.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.499.519,88 | 2.0 | 9266.0 | 321.0 | 01.Feb.2030 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.498.100,13 | 2.0 | 10087.0 | 151.0 | 01.Juni2028 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.497.339,73 | 2.0 | 9831.0 | 70.0 | 15.Mai2027 | 185.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.497.524,90 | 2.0 | 10041.0 | 53.0 | 19.März2027 | 520.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.496.432,80 | 2.0 | 10117.0 | 180.0 | 14.Aug.2028 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.495.788,69 | 2.0 | 9300.0 | 321.0 | 01.Feb.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.696,06 | 2.0 | 10123.0 | 240.0 | 16.Apr.2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.493.865,31 | 2.0 | 8756.0 | 412.0 | 15.Jan.2031 | 180.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.206,97 | 2.0 | 9882.0 | 144.0 | 14.März2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.492.965,26 | 2.0 | 9836.0 | 345.0 | 09.Sept.2030 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.877,91 | 2.0 | 9896.0 | 38.0 | 15.Jan.2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.594,78 | 2.0 | 9843.0 | 144.0 | 15.März2028 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.490.885,36 | 2.0 | 9887.0 | 334.0 | 23.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.491.443,42 | 2.0 | 9890.0 | 413.0 | 29.Mai2031 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.490.517,55 | 2.0 | 9947.0 | 387.0 | 15.Jan.2031 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.490.523,29 | 2.0 | 9945.0 | 49.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.319,75 | 2.0 | 9970.0 | 339.0 | 20.Juni2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.488.212,38 | 2.0 | 9737.0 | 389.0 | 15.Jan.2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.487.070,87 | 2.0 | 9281.0 | 326.0 | 15.März2030 | 290.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.486.442,47 | 2.0 | 10217.0 | 249.0 | 15.Juni2029 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.485.745,67 | 2.0 | 9957.0 | 50.0 | 27.Feb.2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.484.604,81 | 2.0 | 9577.0 | 351.0 | 10.Sept.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.483.727,40 | 2.0 | 9999.0 | 14.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.482.587,90 | 2.0 | 9504.0 | 227.0 | 14.Jan.2029 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.850,78 | 2.0 | 9861.0 | 222.0 | 08.Jan.2029 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.482.196,14 | 2.0 | 9697.0 | 238.0 | 01.Apr.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.000,31 | 2.0 | 9451.0 | 326.0 | 26.März2030 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.478.953,30 | 2.0 | 9833.0 | 183.0 | 15.Aug.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.478.154,77 | 2.0 | 10008.0 | 142.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.477.136,50 | 2.0 | 9995.0 | 79.0 | 30.Juni2027 | 419.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.477.805,76 | 2.0 | 8612.0 | 424.0 | 15.Feb.2031 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.577,97 | 2.0 | 10071.0 | 245.0 | 17.Mai2029 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.474.709,91 | 2.0 | 9665.0 | 231.0 | 15.März2029 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.474.755,74 | 2.0 | 9415.0 | 201.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.475.093,66 | 2.0 | 8685.0 | 424.0 | 15.März2031 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.473.932,67 | 2.0 | 9974.0 | 270.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.471.576,46 | 2.0 | 9068.0 | 410.0 | 01.März2031 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.471.837,18 | 2.0 | 10006.0 | 313.0 | 28.Feb.2030 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.471.851,37 | 2.0 | 9981.0 | 197.0 | 15.Nov.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.596,42 | 2.0 | 10002.0 | 10.0 | 05.Okt.2026 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.470.194,80 | 2.0 | 10011.0 | 147.0 | 01.Apr.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.469.076,84 | 2.0 | 8728.0 | 457.0 | 01.Aug.2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.468.023,07 | 2.0 | 9235.0 | 351.0 | 15.Juni2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.468.299,00 | 2.0 | 10006.0 | 40.0 | 05.Feb.2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.468.579,63 | 2.0 | 9689.0 | 93.0 | 12.Aug.2027 | 102.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.467.606,84 | 2.0 | 9848.0 | 124.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.668,20 | 2.0 | 10122.0 | 187.0 | 11.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.465.811,36 | 2.0 | 9964.0 | 37.0 | 11.Jan.2027 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.463.791,39 | 2.0 | 9844.0 | 418.0 | 15.Juni2031 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.462.397,38 | 2.0 | 10248.0 | 163.0 | 12.Juni2029 | 657.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.764,79 | 2.0 | 10047.0 | 79.0 | 03.Juli2027 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.462.896,23 | 2.0 | 9860.0 | 299.0 | 15.Dez.2029 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.462.156,32 | 2.0 | 9739.0 | 379.0 | 19.Nov.2030 | 415.0 |
| EQT | EQT CORP | Energie | 1.462.159,28 | 2.0 | 10137.0 | 144.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.460.880,56 | 2.0 | 9824.0 | 184.0 | 01.Sept.2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.457.859,07 | 2.0 | 9942.0 | 393.0 | 21.Feb.2031 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.458.231,06 | 2.0 | 8624.0 | 442.0 | 15.Mai2031 | 160.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.458.533,59 | 2.0 | 9069.0 | 366.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.457.597,33 | 2.0 | 9997.0 | 319.0 | 15.Mai2030 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.456.695,92 | 2.0 | 10007.0 | 41.0 | 08.Feb.2027 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.351,66 | 2.0 | 9828.0 | 133.0 | 15.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.455.387,10 | 2.0 | 9417.0 | 287.0 | 27.Sept.2029 | 272.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.455.421,38 | 2.0 | 9961.0 | 398.0 | 15.Apr.2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.455.424,86 | 2.0 | 9865.0 | 100.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.258,99 | 2.0 | 9947.0 | 54.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.453.368,29 | 2.0 | 9882.0 | 180.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.453.486,92 | 2.0 | 10060.0 | 385.0 | 30.Jan.2031 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.450.552,39 | 2.0 | 9831.0 | 229.0 | 15.März2029 | 413.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.449.615,69 | 2.0 | 10021.0 | 268.0 | 23.Juli2029 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.450.063,71 | 2.0 | 9739.0 | 329.0 | 15.Mai2030 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.450.400,34 | 2.0 | 10152.0 | 405.0 | 01.Juni2031 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.882,18 | 2.0 | 10067.0 | 141.0 | 03.März2028 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.448.181,31 | 2.0 | 10238.0 | 246.0 | 10.Juni2029 | 660.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.445.993,57 | 2.0 | 10063.0 | 99.0 | 13.Sept.2027 | 500.0 |
| HPQ | HP INC | Technologie | 1.446.450,78 | 2.0 | 9418.0 | 347.0 | 17.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.446.684,59 | 2.0 | 9869.0 | 51.0 | 08.März2027 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.445.481,27 | 2.0 | 9913.0 | 347.0 | 15.Juli2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.445.653,90 | 2.0 | 9391.0 | 284.0 | 15.Sept.2029 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.444.499,91 | 2.0 | 9943.0 | 159.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.022,17 | 2.0 | 9961.0 | 13.0 | 15.Okt.2026 | 88.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.442.479,36 | 2.0 | 9502.0 | 281.0 | 15.Sept.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.440.622,93 | 2.0 | 9507.0 | 228.0 | 22.Jan.2029 | 271.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.440.874,27 | 2.0 | 9842.0 | 210.0 | 01.Dez.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.744,34 | 2.0 | 9698.0 | 102.0 | 15.Sept.2027 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 1.440.256,89 | 2.0 | 9866.0 | 366.0 | 15.Nov.2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.439.411,43 | 2.0 | 9322.0 | 341.0 | 13.Mai2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.437.163,62 | 2.0 | 8716.0 | 413.0 | 15.Jan.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.437.266,92 | 2.0 | 10106.0 | 182.0 | 07.Sept.2028 | 525.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.435.580,62 | 2.0 | 10033.0 | 347.0 | 01.Aug.2030 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.435.592,80 | 2.0 | 9398.0 | 303.0 | 01.Dez.2029 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.434.639,88 | 2.0 | 9850.0 | 108.0 | 15.Okt.2027 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.434.868,07 | 2.0 | 9853.0 | 323.0 | 01.Mai2030 | 449.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.433.343,90 | 2.0 | 9979.0 | 444.0 | 30.Sept.2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.432.385,45 | 2.0 | 10013.0 | 10.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.948,82 | 2.0 | 9927.0 | 70.0 | 19.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.430.339,17 | 2.0 | 9995.0 | 278.0 | 15.Okt.2030 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.427.857,35 | 2.0 | 9729.0 | 392.0 | 08.Jan.2031 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.428.413,94 | 2.0 | 9509.0 | 327.0 | 08.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.425.890,12 | 2.0 | 10006.0 | 216.0 | 05.Jan.2029 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.424.465,29 | 2.0 | 9731.0 | 243.0 | 01.Mai2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.328,50 | 2.0 | 9958.0 | 52.0 | 15.März2027 | 365.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.421.395,67 | 2.0 | 9982.0 | 269.0 | 01.Sept.2029 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 1.421.594,13 | 2.0 | 9988.0 | 313.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.991,46 | 2.0 | 9947.0 | 150.0 | 10.Apr.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.925,83 | 2.0 | 10015.0 | 91.0 | 06.Aug.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.031,00 | 2.0 | 9914.0 | 36.0 | 08.Jan.2027 | 170.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.421.084,93 | 2.0 | 9804.0 | 396.0 | 20.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 1.420.278,68 | 2.0 | 9961.0 | 386.0 | 15.März2031 | 535.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.418.647,27 | 2.0 | 9180.0 | 337.0 | 15.Apr.2030 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.418.242,37 | 2.0 | 9558.0 | 390.0 | 15.Apr.2031 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.418.440,41 | 2.0 | 9944.0 | 435.0 | 21.Aug.2031 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.418.493,11 | 2.0 | 9922.0 | 439.0 | 15.Sept.2031 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.418.528,79 | 2.0 | 9894.0 | 313.0 | 30.März2030 | 475.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.417.298,91 | 2.0 | 9857.0 | 421.0 | 08.Juli2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.415.643,71 | 2.0 | 9912.0 | 37.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.415.838,93 | 2.0 | 9989.0 | 147.0 | 03.Apr.2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.414.775,22 | 2.0 | 10010.0 | 136.0 | 10.Feb.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.786,28 | 2.0 | 9963.0 | 273.0 | 12.Aug.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.642,86 | 2.0 | 9913.0 | 43.0 | 05.Feb.2027 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.411.750,38 | 2.0 | 9956.0 | 444.0 | 15.Okt.2031 | 540.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.412.184,37 | 2.0 | 10027.0 | 91.0 | 15.Aug.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.410.475,71 | 2.0 | 10031.0 | 220.0 | 09.Jan.2029 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.411.022,24 | 2.0 | 9845.0 | 141.0 | 01.März2028 | 380.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.408.695,71 | 2.0 | 9948.0 | 142.0 | 23.Feb.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.408.006,16 | 2.0 | 9852.0 | 353.0 | 06.Aug.2031 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.408.166,13 | 2.0 | 9879.0 | 350.0 | 01.Aug.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.406.832,54 | 2.0 | 9971.0 | 158.0 | 15.Mai2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.405.187,29 | 2.0 | 9189.0 | 324.0 | 10.Feb.2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.404.621,04 | 2.0 | 9921.0 | 336.0 | 01.Juni2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.402.805,26 | 2.0 | 9970.0 | 46.0 | 15.Feb.2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.402.116,38 | 2.0 | 9988.0 | 241.0 | 30.Mai2029 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.400.590,91 | 2.0 | 9476.0 | 190.0 | 16.Aug.2028 | 204.0 |
| EQR | ERP OPERATING LP | REITS | 1.399.566,48 | 2.0 | 9976.0 | 18.0 | 01.Nov.2026 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.398.679,55 | 2.0 | 8688.0 | 379.0 | 15.Aug.2030 | 125.0 |
| CUBE | CUBESMART LP | REITS | 1.397.390,36 | 2.0 | 9448.0 | 219.0 | 15.Dez.2028 | 225.0 |
| SNE | SONY GROUP CORP | Technologie | 1.395.895,58 | 2.0 | 9896.0 | 423.0 | 30.Juni2031 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.396.234,22 | 2.0 | 9946.0 | 59.0 | 07.Apr.2027 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.396.701,58 | 2.0 | 8882.0 | 434.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.394.589,07 | 2.0 | 9957.0 | 274.0 | 25.Aug.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.392.530,26 | 2.0 | 10076.0 | 74.0 | 04.Juni2027 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.392.998,17 | 2.0 | 9940.0 | 61.0 | 15.Apr.2027 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.045,03 | 2.0 | 9846.0 | 124.0 | 15.Dez.2027 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.391.503,08 | 2.0 | 9933.0 | 401.0 | 01.Juni2031 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.391.523,24 | 2.0 | 9805.0 | 231.0 | 15.März2029 | 430.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.391.709,46 | 2.0 | 9886.0 | 119.0 | 01.Dez.2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.389.428,40 | 2.0 | 9284.0 | 397.0 | 15.Jan.2031 | 340.0 |
| NOV | NOV INC | Energie | 1.385.511,47 | 2.0 | 9582.0 | 298.0 | 01.Dez.2029 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.384.131,53 | 2.0 | 10150.0 | 132.0 | 18.Jan.2028 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 1.384.184,58 | 2.0 | 9973.0 | 320.0 | 28.Feb.2030 | 473.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.384.274,72 | 2.0 | 8783.0 | 376.0 | 15.Aug.2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.384.559,24 | 2.0 | 9732.0 | 365.0 | 16.Okt.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.383.957,51 | 2.0 | 10004.0 | 52.0 | 12.März2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.479,51 | 2.0 | 9999.0 | 90.0 | 12.Aug.2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.877,64 | 2.0 | 9903.0 | 72.0 | 25.Mai2027 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.380.807,99 | 2.0 | 9653.0 | 345.0 | 30.Juni2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.058,05 | 2.0 | 9850.0 | 120.0 | 01.Dez.2027 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.380.295,92 | 2.0 | 9797.0 | 402.0 | 15.Apr.2031 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.380.338,49 | 2.0 | 9940.0 | 392.0 | 08.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.378.749,64 | 2.0 | 8493.0 | 428.0 | 01.Apr.2031 | 173.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.378.011,87 | 2.0 | 8931.0 | 411.0 | 30.Jan.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.375.636,04 | 2.0 | 9932.0 | 232.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.371.560,44 | 2.0 | 9857.0 | 51.0 | 09.März2027 | 175.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.372.136,26 | 2.0 | 9807.0 | 116.0 | 15.Nov.2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.934,69 | 2.0 | 9909.0 | 38.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.371.079,55 | 2.0 | 10104.0 | 189.0 | 01.Okt.2028 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.369.745,34 | 2.0 | 8623.0 | 407.0 | 15.Dez.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.370.063,94 | 2.0 | 9757.0 | 235.0 | 19.März2029 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.369.016,82 | 2.0 | 10049.0 | 268.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.369.157,71 | 2.0 | 8765.0 | 447.0 | 17.Juni2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.367.177,82 | 2.0 | 9948.0 | 159.0 | 01.Juni2028 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.364.595,97 | 1.0 | 9878.0 | 94.0 | 17.Aug.2027 | 340.0 |
| V | VISA INC | Technologie | 1.363.240,61 | 1.0 | 9679.0 | 95.0 | 15.Aug.2027 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.363.571,66 | 1.0 | 9793.0 | 226.0 | 01.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.363.587,38 | 1.0 | 8823.0 | 384.0 | 01.Okt.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.362.220,38 | 1.0 | 9924.0 | 183.0 | 15.Sept.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.362.357,71 | 1.0 | 9904.0 | 275.0 | 15.Okt.2029 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.361.910,07 | 1.0 | 10009.0 | 26.0 | 01.Dez.2026 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.361.019,66 | 1.0 | 9846.0 | 230.0 | 08.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.361.067,22 | 1.0 | 10188.0 | 330.0 | 14.Juni2030 | 600.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.360.195,40 | 1.0 | 9699.0 | 375.0 | 15.Nov.2030 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.356.899,26 | 1.0 | 9989.0 | 6.0 | 19.Sept.2026 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.355.772,25 | 1.0 | 9937.0 | 160.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.354.003,04 | 1.0 | 9840.0 | 322.0 | 29.Apr.2030 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.421,11 | 1.0 | 9819.0 | 410.0 | 15.Mai2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.352.721,14 | 1.0 | 9847.0 | 244.0 | 27.Apr.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.043,52 | 1.0 | 9904.0 | 313.0 | 05.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.350.175,08 | 1.0 | 9996.0 | 393.0 | 07.März2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.348.880,74 | 1.0 | 9984.0 | 310.0 | 15.März2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.348.891,50 | 1.0 | 9953.0 | 186.0 | 01.Okt.2028 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.347.771,36 | 1.0 | 9400.0 | 228.0 | 15.Jan.2029 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.346.645,39 | 1.0 | 9665.0 | 395.0 | 07.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.345.361,71 | 1.0 | 9950.0 | 430.0 | 15.Aug.2031 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.342.142,85 | 1.0 | 9918.0 | 385.0 | 15.Jan.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.342.385,88 | 1.0 | 9811.0 | 225.0 | 01.März2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.342.565,01 | 1.0 | 9099.0 | 402.0 | 15.Jan.2031 | 288.0 |
| JBL | JABIL INC | Technologie | 1.341.410,86 | 1.0 | 9089.0 | 401.0 | 15.Jan.2031 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.339.144,41 | 1.0 | 9411.0 | 202.0 | 15.Okt.2028 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.334.897,24 | 1.0 | 9274.0 | 338.0 | 01.Mai2030 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.940,37 | 1.0 | 10078.0 | 252.0 | 15.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.402,13 | 1.0 | 9994.0 | 308.0 | 31.Jan.2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.334.664,40 | 1.0 | 9952.0 | 333.0 | 29.Mai2030 | 490.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.332.379,99 | 1.0 | 9831.0 | 352.0 | 01.Aug.2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.332.636,50 | 1.0 | 9126.0 | 403.0 | 15.Jan.2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.010,91 | 1.0 | 10039.0 | 114.0 | 21.Nov.2027 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.330.398,71 | 1.0 | 9280.0 | 322.0 | 06.Feb.2030 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.845,13 | 1.0 | 10040.0 | 118.0 | 08.Dez.2027 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.080,35 | 1.0 | 9611.0 | 153.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.116,75 | 1.0 | 10115.0 | 216.0 | 12.Jan.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.625,58 | 1.0 | 10001.0 | 3.0 | 08.Sept.2026 | 515.0 |
| OKE | ONEOK INC | Energie | 1.327.541,88 | 1.0 | 9370.0 | 344.0 | 01.Juni2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.325.795,57 | 1.0 | 9973.0 | 18.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.320.007,77 | 1.0 | 9966.0 | 224.0 | 01.Feb.2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.317.639,39 | 1.0 | 9868.0 | 142.0 | 26.Feb.2028 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.414,67 | 1.0 | 9945.0 | 22.0 | 15.Nov.2026 | 175.0 |
| NXPI | NXP BV | Technologie | 1.317.522,85 | 1.0 | 9895.0 | 186.0 | 19.Aug.2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.315.977,04 | 1.0 | 8643.0 | 459.0 | 28.Juli2031 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.316.167,49 | 1.0 | 9924.0 | 46.0 | 16.Feb.2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.238,26 | 1.0 | 9989.0 | 103.0 | 08.Okt.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.975,07 | 1.0 | 9983.0 | 10.0 | 06.Okt.2026 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.314.988,55 | 1.0 | 9015.0 | 406.0 | 15.Jan.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.315.157,01 | 1.0 | 9922.0 | 326.0 | 01.Mai2030 | 480.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.315.191,56 | 1.0 | 10147.0 | 277.0 | 01.Nov.2030 | 617.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.327,46 | 1.0 | 9713.0 | 109.0 | 15.Okt.2027 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.313.027,56 | 1.0 | 9906.0 | 53.0 | 17.März2027 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.312.624,28 | 1.0 | 10020.0 | 208.0 | 08.Dez.2028 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.312.803,25 | 1.0 | 10027.0 | 134.0 | 04.Feb.2028 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.309.835,64 | 1.0 | 9719.0 | 361.0 | 01.Okt.2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.824,85 | 1.0 | 9978.0 | 29.0 | 15.Dez.2026 | 328.0 |
| HUM | HUMANA INC | Versicherung | 1.306.054,96 | 1.0 | 10124.0 | 134.0 | 01.März2028 | 575.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.306.241,77 | 1.0 | 9981.0 | 22.0 | 19.Nov.2026 | 355.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.304.980,49 | 1.0 | 10028.0 | 145.0 | 30.März2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.106,47 | 1.0 | 9949.0 | 72.0 | 01.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.807,83 | 1.0 | 9728.0 | 318.0 | 01.Apr.2030 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.737,26 | 1.0 | 9555.0 | 139.0 | 30.Jan.2028 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.300.989,82 | 1.0 | 9463.0 | 192.0 | 01.Sept.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.627,33 | 1.0 | 10011.0 | 36.0 | 08.Jan.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.299.733,46 | 1.0 | 9874.0 | 185.0 | 15.Sept.2028 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 1.300.121,15 | 1.0 | 9800.0 | 232.0 | 15.März2029 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.297.907,15 | 1.0 | 9422.0 | 196.0 | 15.Sept.2028 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.298.129,70 | 1.0 | 9698.0 | 326.0 | 01.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.297.402,64 | 1.0 | 9238.0 | 336.0 | 15.Apr.2030 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.297.431,31 | 1.0 | 10191.0 | 216.0 | 17.Jan.2029 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.296.230,75 | 1.0 | 9300.0 | 398.0 | 15.Jan.2031 | 325.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.296.552,68 | 1.0 | 9862.0 | 158.0 | 15.Mai2028 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.294.870,60 | 1.0 | 10048.0 | 34.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.034,68 | 1.0 | 9986.0 | 56.0 | 15.Apr.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.292.185,59 | 1.0 | 9978.0 | 47.0 | 01.März2027 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.290.236,93 | 1.0 | 8918.0 | 379.0 | 01.Okt.2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.290.408,19 | 1.0 | 9763.0 | 357.0 | 15.Sept.2030 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.289.559,68 | 1.0 | 9078.0 | 433.0 | 01.Juni2031 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.288.740,25 | 1.0 | 10036.0 | 50.0 | 05.März2027 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.902,31 | 1.0 | 9128.0 | 330.0 | 10.März2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.285.808,33 | 1.0 | 9896.0 | 345.0 | 30.Juni2030 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.285.830,72 | 1.0 | 10184.0 | 224.0 | 15.Feb.2029 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.284.249,34 | 1.0 | 9959.0 | 338.0 | 15.Juli2030 | 620.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.281.373,45 | 1.0 | 9232.0 | 340.0 | 30.Apr.2030 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.281.529,82 | 1.0 | 9840.0 | 163.0 | 01.Juni2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.281.967,38 | 1.0 | 9963.0 | 48.0 | 22.Feb.2027 | 368.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.280.974,81 | 1.0 | 9847.0 | 276.0 | 15.Sept.2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.280.159,28 | 1.0 | 9086.0 | 343.0 | 01.Mai2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.776,68 | 1.0 | 10083.0 | 150.0 | 19.Apr.2029 | 524.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.277.760,66 | 1.0 | 9924.0 | 95.0 | 01.Sept.2027 | 360.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.277.772,60 | 1.0 | 9175.0 | 354.0 | 19.Juni2030 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.277.238,35 | 1.0 | 9811.0 | 394.0 | 13.Jan.2031 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.452,74 | 1.0 | 9873.0 | 79.0 | 22.Juni2027 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.719,35 | 1.0 | 10197.0 | 183.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.296,31 | 1.0 | 9816.0 | 132.0 | 11.Jan.2028 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.276.341,21 | 1.0 | 10189.0 | 266.0 | 15.Aug.2029 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.273.823,98 | 1.0 | 10059.0 | 228.0 | 20.Feb.2029 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.271.097,94 | 1.0 | 9968.0 | 22.0 | 18.Nov.2026 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.271.696,41 | 1.0 | 8837.0 | 421.0 | 12.März2031 | 190.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.270.387,69 | 1.0 | 9558.0 | 181.0 | 15.Juli2028 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.270.949,96 | 1.0 | 9516.0 | 389.0 | 31.Jan.2031 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.269.808,85 | 1.0 | 9940.0 | 61.0 | 14.Apr.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.265.810,95 | 1.0 | 9834.0 | 141.0 | 01.März2028 | 350.0 |
| CDW | CDW LLC | Technologie | 1.264.410,99 | 1.0 | 9588.0 | 213.0 | 01.Dez.2028 | 328.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.463,13 | 1.0 | 9861.0 | 121.0 | 01.Dez.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.261.998,19 | 1.0 | 9927.0 | 145.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.260.453,83 | 1.0 | 9102.0 | 329.0 | 05.März2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.260.634,62 | 1.0 | 9938.0 | 88.0 | 01.Aug.2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.260.646,70 | 1.0 | 8902.0 | 373.0 | 15.Aug.2030 | 205.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.258.741,98 | 1.0 | 9224.0 | 335.0 | 15.Apr.2030 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.258.858,22 | 1.0 | 8826.0 | 419.0 | 15.März2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.258.968,23 | 1.0 | 8916.0 | 420.0 | 01.Apr.2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.001,47 | 1.0 | 9949.0 | 136.0 | 26.Jan.2028 | 395.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.256.650,38 | 1.0 | 9731.0 | 380.0 | 01.Dez.2030 | 420.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.256.897,18 | 1.0 | 9990.0 | 184.0 | 10.Aug.2028 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.257.358,46 | 1.0 | 8935.0 | 430.0 | 10.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.795,10 | 1.0 | 9893.0 | 250.0 | 20.Mai2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.256.254,13 | 1.0 | 9613.0 | 288.0 | 28.Okt.2029 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.254.356,28 | 1.0 | 10231.0 | 123.0 | 13.Jan.2028 | 740.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.671,84 | 1.0 | 9839.0 | 133.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.253.359,09 | 1.0 | 9898.0 | 132.0 | 13.Jan.2028 | 391.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.253.448,79 | 1.0 | 9816.0 | 387.0 | 15.Jan.2031 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.287,84 | 1.0 | 9803.0 | 79.0 | 22.Juni2027 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.252.684,44 | 1.0 | 10043.0 | 390.0 | 15.Feb.2031 | 530.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.252.713,64 | 1.0 | 9834.0 | 378.0 | 12.Dez.2030 | 475.0 |
| JBL | JABIL INC | Technologie | 1.252.824,89 | 1.0 | 9982.0 | 68.0 | 15.Mai2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.251.644,23 | 1.0 | 9881.0 | 52.0 | 12.März2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.251.669,97 | 1.0 | 9743.0 | 394.0 | 14.Jan.2031 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.250.591,90 | 1.0 | 10025.0 | 225.0 | 07.Feb.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.250.702,89 | 1.0 | 10137.0 | 231.0 | 01.Apr.2029 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.248.383,74 | 1.0 | 9900.0 | 99.0 | 15.Sept.2027 | 370.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.494,84 | 1.0 | 9947.0 | 180.0 | 27.Juli2029 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.247.464,74 | 1.0 | 9549.0 | 385.0 | 15.Jan.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.620,48 | 1.0 | 10134.0 | 313.0 | 22.Feb.2031 | 547.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.247.858,21 | 1.0 | 10147.0 | 192.0 | 17.Okt.2028 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.093,13 | 1.0 | 10035.0 | 337.0 | 15.Juni2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.244.962,25 | 1.0 | 9716.0 | 374.0 | 15.Nov.2030 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.245.386,42 | 1.0 | 9866.0 | 116.0 | 15.Nov.2027 | 340.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.244.157,40 | 1.0 | 9051.0 | 407.0 | 01.März2031 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.241.969,72 | 1.0 | 9961.0 | 90.0 | 15.Aug.2027 | 395.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.241.012,06 | 1.0 | 8993.0 | 434.0 | 01.Juni2031 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.238.833,80 | 1.0 | 9696.0 | 371.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.238.928,74 | 1.0 | 9992.0 | 272.0 | 15.Aug.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.237.960,41 | 1.0 | 9919.0 | 438.0 | 01.Sept.2031 | 483.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.238.030,63 | 1.0 | 10125.0 | 226.0 | 15.März2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.719,33 | 1.0 | 9161.0 | 346.0 | 25.Mai2031 | 259.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.235.079,47 | 1.0 | 9923.0 | 232.0 | 26.März2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.234.299,99 | 1.0 | 9892.0 | 202.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.230.213,38 | 1.0 | 9411.0 | 297.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.571,80 | 1.0 | 9007.0 | 421.0 | 15.Apr.2031 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.228.415,56 | 1.0 | 9959.0 | 41.0 | 27.Jan.2027 | 330.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.226.794,41 | 1.0 | 9853.0 | 227.0 | 11.März2029 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.227.109,08 | 1.0 | 9694.0 | 375.0 | 15.Nov.2030 | 430.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.223.652,78 | 1.0 | 9912.0 | 49.0 | 01.März2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.682,65 | 1.0 | 9620.0 | 259.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.221.300,35 | 1.0 | 8785.0 | 416.0 | 28.Jan.2031 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.220.808,41 | 1.0 | 9989.0 | 393.0 | 15.Feb.2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.218.588,52 | 1.0 | 9851.0 | 352.0 | 30.Aug.2030 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.218.728,06 | 1.0 | 9962.0 | 147.0 | 23.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.217.664,84 | 1.0 | 8733.0 | 412.0 | 15.Jan.2031 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.216.676,32 | 1.0 | 10027.0 | 50.0 | 30.März2027 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.215.814,12 | 1.0 | 8740.0 | 420.0 | 15.Feb.2031 | 185.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.216.288,75 | 1.0 | 8610.0 | 417.0 | 15.März2031 | 240.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.215.062,16 | 1.0 | 9972.0 | 236.0 | 03.Mai2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.127,48 | 1.0 | 9298.0 | 357.0 | 15.Juli2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.213.836,58 | 1.0 | 9651.0 | 255.0 | 01.Juni2029 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.214.201,13 | 1.0 | 9220.0 | 396.0 | 15.Jan.2031 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.210.099,94 | 1.0 | 9912.0 | 99.0 | 15.Sept.2027 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.208.576,82 | 1.0 | 10259.0 | 375.0 | 15.Jan.2031 | 590.0 |
| ADSK | AUTODESK INC | Technologie | 1.208.603,21 | 1.0 | 9917.0 | 77.0 | 15.Juni2027 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.207.332,77 | 1.0 | 9936.0 | 65.0 | 01.Mai2027 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.206.879,48 | 1.0 | 9885.0 | 38.0 | 15.Jan.2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.206.899,68 | 1.0 | 9418.0 | 285.0 | 19.Sept.2029 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.205.279,59 | 1.0 | 9782.0 | 101.0 | 15.Sept.2027 | 215.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.205.406,36 | 1.0 | 9884.0 | 350.0 | 01.Aug.2030 | 490.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.204.372,93 | 1.0 | 8816.0 | 444.0 | 01.Juli2031 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.808,42 | 1.0 | 9139.0 | 373.0 | 01.Okt.2030 | 278.0 |
| CVX | CHEVRON USA INC | Energie | 1.203.506,77 | 1.0 | 9971.0 | 93.0 | 13.Aug.2027 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.199.647,85 | 1.0 | 8639.0 | 420.0 | 04.Feb.2031 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.200.017,75 | 1.0 | 9809.0 | 232.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.381,52 | 1.0 | 9886.0 | 94.0 | 17.Aug.2027 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.196.009,86 | 1.0 | 9986.0 | 79.0 | 01.Juli2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.193.124,85 | 1.0 | 10041.0 | 52.0 | 05.Apr.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.750,30 | 1.0 | 8709.0 | 412.0 | 12.Jan.2031 | 171.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.188.409,50 | 1.0 | 9847.0 | 233.0 | 01.Apr.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.187.559,61 | 1.0 | 9840.0 | 230.0 | 15.Feb.2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.185.934,27 | 1.0 | 9988.0 | 183.0 | 01.Sept.2028 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.182.917,33 | 1.0 | 9022.0 | 353.0 | 04.Juni2030 | 210.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.182.936,15 | 1.0 | 9978.0 | 26.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.024,58 | 1.0 | 10000.0 | 121.0 | 15.Dez.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.675,88 | 1.0 | 10012.0 | 36.0 | 08.Jan.2027 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.048,68 | 1.0 | 9944.0 | 147.0 | 15.Apr.2028 | 455.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.175.617,35 | 1.0 | 9384.0 | 367.0 | 01.Okt.2030 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.271,34 | 1.0 | 9793.0 | 117.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.793,34 | 1.0 | 9869.0 | 405.0 | 15.Mai2031 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.489,62 | 1.0 | 9957.0 | 198.0 | 15.Nov.2028 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.173.544,07 | 1.0 | 9217.0 | 410.0 | 24.März2031 | 313.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.172.704,70 | 1.0 | 10040.0 | 223.0 | 15.Feb.2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.164.203,63 | 1.0 | 10211.0 | 222.0 | 30.Jan.2030 | 598.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.164.382,09 | 1.0 | 8919.0 | 431.0 | 01.Juni2031 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.714,88 | 1.0 | 10000.0 | 129.0 | 14.Jan.2028 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.162.918,49 | 1.0 | 8691.0 | 405.0 | 15.Dez.2030 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.163.154,05 | 1.0 | 9958.0 | 310.0 | 22.März2030 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.160.671,71 | 1.0 | 10036.0 | 137.0 | 01.März2028 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.159.047,68 | 1.0 | 8896.0 | 439.0 | 01.Juni2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.159.267,73 | 1.0 | 9854.0 | 206.0 | 01.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.158.159,62 | 1.0 | 9972.0 | 10.0 | 04.Okt.2026 | 160.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.555,03 | 1.0 | 9986.0 | 144.0 | 17.Apr.2028 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.456,65 | 1.0 | 9624.0 | 274.0 | 15.Aug.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.713,62 | 1.0 | 9901.0 | 247.0 | 01.Juni2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.152.865,23 | 1.0 | 9996.0 | 3.0 | 09.Sept.2026 | 230.0 |
| NTAP | NETAPP INC | Technologie | 1.153.517,94 | 1.0 | 9824.0 | 79.0 | 22.Juni2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.150.921,41 | 1.0 | 9826.0 | 398.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.451,49 | 1.0 | 9855.0 | 123.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.143.571,10 | 1.0 | 9991.0 | 192.0 | 01.Okt.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.816,04 | 1.0 | 8998.0 | 421.0 | 15.Apr.2031 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.141.883,09 | 1.0 | 9969.0 | 22.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.140.839,08 | 1.0 | 9966.0 | 152.0 | 10.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.140.914,01 | 1.0 | 9952.0 | 39.0 | 22.Jan.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.141.128,34 | 1.0 | 10038.0 | 50.0 | 05.März2027 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.139.289,61 | 1.0 | 10009.0 | 310.0 | 07.Feb.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.139.480,61 | 1.0 | 9912.0 | 55.0 | 25.März2027 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.138.643,12 | 1.0 | 9839.0 | 329.0 | 06.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.136.291,30 | 1.0 | 9878.0 | 407.0 | 06.Mai2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.342,10 | 1.0 | 9707.0 | 94.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.780,98 | 1.0 | 10045.0 | 85.0 | 15.Juli2027 | 500.0 |
| JBL | JABIL INC | Technologie | 1.132.301,21 | 1.0 | 9882.0 | 130.0 | 12.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.355,95 | 1.0 | 10283.0 | 194.0 | 01.Nov.2028 | 620.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.130.145,74 | 1.0 | 9901.0 | 93.0 | 15.Aug.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.316,50 | 1.0 | 9303.0 | 306.0 | 01.Dez.2029 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.128.451,33 | 1.0 | 9896.0 | 94.0 | 15.Aug.2027 | 310.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.126.739,50 | 1.0 | 9922.0 | 245.0 | 07.Mai2029 | 449.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.119.904,40 | 1.0 | 9697.0 | 388.0 | 01.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.120.749,95 | 1.0 | 9918.0 | 53.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.118.606,88 | 1.0 | 9901.0 | 53.0 | 15.März2027 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.117.636,55 | 1.0 | 10114.0 | 106.0 | 01.Nov.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.115.371,33 | 1.0 | 10023.0 | 43.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.115.961,64 | 1.0 | 9993.0 | 3.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.501,52 | 1.0 | 9969.0 | 42.0 | 01.Feb.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.410,54 | 1.0 | 9484.0 | 150.0 | 15.März2028 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.486,13 | 1.0 | 9887.0 | 224.0 | 18.Jan.2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.111.594,05 | 1.0 | 9310.0 | 304.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.494,22 | 1.0 | 9443.0 | 189.0 | 12.Aug.2028 | 180.0 |
| AVT | AVNET INC | Technologie | 1.104.601,09 | 1.0 | 9990.0 | 431.0 | 01.Sept.2031 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.105.144,28 | 1.0 | 8913.0 | 386.0 | 15.Okt.2030 | 195.0 |
| NXPI | NXP BV | Technologie | 1.103.112,20 | 1.0 | 9968.0 | 72.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.101.090,79 | 1.0 | 9987.0 | 9.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.277,60 | 1.0 | 10288.0 | 193.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.096.539,26 | 1.0 | 9823.0 | 320.0 | 01.Mai2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.094.495,79 | 1.0 | 9901.0 | 131.0 | 10.Jan.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.094.912,84 | 1.0 | 9017.0 | 352.0 | 01.Juni2030 | 225.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.091.781,73 | 1.0 | 10127.0 | 245.0 | 23.Mai2029 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.091.350,85 | 1.0 | 9977.0 | 307.0 | 30.Jan.2030 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.089.846,97 | 1.0 | 9957.0 | 167.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.345,07 | 1.0 | 10000.0 | 1.0 | 01.Sept.2026 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.160,10 | 1.0 | 9998.0 | 3.0 | 06.Sept.2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.718,11 | 1.0 | 10088.0 | 81.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.085.986,38 | 1.0 | 9963.0 | 77.0 | 12.Juni2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.085.147,93 | 1.0 | 9822.0 | 357.0 | 15.Aug.2030 | 450.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.083.510,45 | 1.0 | 9040.0 | 363.0 | 15.Juli2030 | 230.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.083.979,11 | 1.0 | 9995.0 | 5.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.388,25 | 1.0 | 9838.0 | 113.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.081.484,08 | 1.0 | 10102.0 | 35.0 | 01.Jan.2027 | 821.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.384,58 | 1.0 | 9965.0 | 13.0 | 15.Okt.2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.080.493,51 | 1.0 | 9986.0 | 143.0 | 21.März2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.075.256,10 | 1.0 | 9871.0 | 245.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.799,38 | 1.0 | 9923.0 | 101.0 | 25.Sept.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.073.106,48 | 1.0 | 9907.0 | 333.0 | 20.Mai2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.073.346,68 | 1.0 | 9966.0 | 270.0 | 14.Aug.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 1.071.876,49 | 1.0 | 9915.0 | 66.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.068.715,48 | 1.0 | 9313.0 | 289.0 | 01.Okt.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.381,84 | 1.0 | 10113.0 | 70.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.273,47 | 1.0 | 10048.0 | 134.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.708,97 | 1.0 | 9661.0 | 110.0 | 15.Okt.2027 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.057.264,33 | 1.0 | 9834.0 | 116.0 | 13.Nov.2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.057.516,60 | 1.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| AAPL | APPLE INC | Technologie | 1.056.501,32 | 1.0 | 8685.0 | 462.0 | 05.Aug.2031 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.054.495,46 | 1.0 | 9939.0 | 73.0 | 01.Juni2027 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.053.820,33 | 1.0 | 9940.0 | 53.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.701,67 | 1.0 | 9841.0 | 180.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.038,88 | 1.0 | 9911.0 | 59.0 | 06.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.961,93 | 1.0 | 9942.0 | 38.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.051.224,03 | 1.0 | 9932.0 | 36.0 | 08.Jan.2027 | 235.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.051.431,58 | 1.0 | 9833.0 | 77.0 | 15.Juni2027 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.050.074,91 | 1.0 | 9700.0 | 361.0 | 15.Sept.2030 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.290,71 | 1.0 | 9969.0 | 81.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.045.935,01 | 1.0 | 9942.0 | 182.0 | 15.Aug.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.044.438,27 | 1.0 | 8554.0 | 462.0 | 15.Aug.2031 | 200.0 |
| VRSN | VERISIGN INC | Technologie | 1.044.688,89 | 1.0 | 8912.0 | 438.0 | 15.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.788,00 | 1.0 | 9721.0 | 390.0 | 08.Jan.2031 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.044.264,67 | 1.0 | 8659.0 | 424.0 | 15.März2031 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.041.884,62 | 1.0 | 10007.0 | 51.0 | 06.März2027 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.438,85 | 1.0 | 9622.0 | 248.0 | 03.Mai2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.905,43 | 1.0 | 9962.0 | 263.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.031.553,09 | 1.0 | 9606.0 | 204.0 | 30.Okt.2028 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.031.888,07 | 1.0 | 8898.0 | 430.0 | 01.Mai2031 | 230.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.031.206,05 | 1.0 | 8800.0 | 453.0 | 09.Aug.2031 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.029.013,05 | 1.0 | 9258.0 | 342.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.027.937,22 | 1.0 | 10003.0 | 44.0 | 07.Feb.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.026.427,93 | 1.0 | 10009.0 | 140.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.162,62 | 1.0 | 9890.0 | 42.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.200,87 | 1.0 | 9426.0 | 293.0 | 30.Okt.2029 | 300.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.015.338,49 | 1.0 | 9173.0 | 329.0 | 15.März2030 | 238.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.015.660,26 | 1.0 | 9869.0 | 53.0 | 15.März2027 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.267,48 | 1.0 | 9423.0 | 284.0 | 15.Sept.2029 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 1.013.332,33 | 1.0 | 9769.0 | 86.0 | 15.Juli2027 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.825,95 | 1.0 | 9841.0 | 53.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.413,71 | 1.0 | 9853.0 | 309.0 | 12.März2031 | 523.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.122,77 | 1.0 | 9897.0 | 153.0 | 01.Mai2028 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.415,58 | 1.0 | 10017.0 | 131.0 | 15.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.377,96 | 1.0 | 9999.0 | 23.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.698,02 | 1.0 | 9993.0 | 17.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.935,84 | 1.0 | 9932.0 | 199.0 | 16.Okt.2028 | 431.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.002.319,84 | 1.0 | 9104.0 | 411.0 | 15.März2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.336,20 | 1.0 | 9863.0 | 100.0 | 15.Sept.2027 | 309.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 993.508,78 | 1.0 | 9923.0 | 434.0 | 19.Aug.2031 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 992.869,70 | 1.0 | 10006.0 | 45.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 992.892,26 | 1.0 | 9966.0 | 94.0 | 18.Aug.2028 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 988.237,58 | 1.0 | 8599.0 | 441.0 | 15.Mai2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.140,36 | 1.0 | 9900.0 | 39.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.302,00 | 1.0 | 9830.0 | 141.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.439,04 | 1.0 | 9933.0 | 87.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.495,36 | 1.0 | 9883.0 | 59.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 973.811,88 | 1.0 | 9889.0 | 115.0 | 15.Nov.2027 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 972.495,98 | 1.0 | 9641.0 | 235.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 972.812,50 | 1.0 | 10041.0 | 68.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.861,71 | 1.0 | 9889.0 | 189.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.586,92 | 1.0 | 10054.0 | 67.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 971.845,80 | 1.0 | 9993.0 | 5.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.077,26 | 1.0 | 9911.0 | 61.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 962.183,64 | 1.0 | 8963.0 | 344.0 | 15.Apr.2030 | 148.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 957.199,03 | 1.0 | 9978.0 | 425.0 | 01.Aug.2031 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 955.989,28 | 1.0 | 9711.0 | 400.0 | 10.März2031 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 955.662,44 | 1.0 | 8982.0 | 371.0 | 15.Aug.2030 | 233.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 949.870,19 | 1.0 | 8634.0 | 426.0 | 25.Feb.2031 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 949.454,18 | 1.0 | 9789.0 | 143.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.938,58 | 1.0 | 8936.0 | 379.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.491,45 | 1.0 | 10003.0 | 13.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.495,52 | 1.0 | 10138.0 | 91.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 940.704,78 | 1.0 | 10173.0 | 218.0 | 30.Jan.2029 | 675.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.389,47 | 1.0 | 9240.0 | 402.0 | 03.März2031 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 938.318,79 | 1.0 | 9520.0 | 335.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.164,17 | 1.0 | 8682.0 | 391.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.346,61 | 1.0 | 9373.0 | 292.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 924.735,95 | 1.0 | 9678.0 | 404.0 | 15.Apr.2031 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.564,38 | 1.0 | 9034.0 | 417.0 | 01.Apr.2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 918.601,71 | 1.0 | 9673.0 | 102.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 919.213,28 | 1.0 | 9742.0 | 86.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.592,03 | 1.0 | 9960.0 | 22.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 906.905,70 | 1.0 | 8658.0 | 429.0 | 15.März2031 | 138.0 |
| UDR | UDR INC MTN | REITS | 905.187,57 | 1.0 | 9041.0 | 451.0 | 15.Aug.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.515,16 | 1.0 | 9973.0 | 50.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 893.758,47 | 1.0 | 9866.0 | 345.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 882.578,50 | 1.0 | 9992.0 | 5.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.282,44 | 1.0 | 9917.0 | 41.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 861.733,04 | 1.0 | 9981.0 | 158.0 | 05.Mai2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.695,58 | 1.0 | 9851.0 | 190.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 824.535,74 | 1.0 | 9999.0 | 7.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 790.190,25 | 1.0 | 9273.0 | 343.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 784.336,73 | 1.0 | 9962.0 | 269.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 775.665,13 | 1.0 | 8693.0 | 411.0 | 13.Jan.2031 | 180.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 767.883,68 | 1.0 | 9972.0 | 432.0 | 15.Aug.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 763.741,97 | 1.0 | 9944.0 | 363.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 743.971,90 | 1.0 | 9896.0 | 139.0 | 09.Feb.2029 | 448.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 736.636,50 | 1.0 | 8638.0 | 464.0 | 12.Aug.2031 | 175.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 729.691,50 | 1.0 | 9835.0 | 222.0 | 15.Jan.2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 721.741,38 | 1.0 | 8784.0 | 449.0 | 15.Juli2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 717.280,44 | 1.0 | 10020.0 | 432.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 713.754,13 | 1.0 | 8803.0 | 457.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.957,81 | 1.0 | 9981.0 | 274.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.958,96 | 1.0 | 10073.0 | 228.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.135,33 | 1.0 | 9986.0 | 5.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.650,11 | 1.0 | 9959.0 | 26.0 | 01.Dez.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 491.008,39 | 1.0 | 8735.0 | 455.0 | 01.Aug.2031 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.034,88 | 0.0 | 10421.0 | 139.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 423.148,77 | 0.0 | 9949.0 | 251.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 376.573,97 | 0.0 | 9703.0 | 396.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.178,04 | 0.0 | 10271.0 | 355.0 | 04.Okt.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.198,09 | 0.0 | 9782.0 | 141.0 | 15.Feb.2028 | 315.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 310.305,35 | 0.0 | 8941.0 | 439.0 | 15.Juni2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.378,23 | 0.0 | 9041.0 | 440.0 | 30.Juni2031 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.096,45 | 0.0 | 9989.0 | 32.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.735,06 | 0.0 | 9977.0 | 388.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.032,24 | 0.0 | 8957.0 | 416.0 | 15.März2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 259.784,92 | 0.0 | 9015.0 | 419.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 235.822,20 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.773,70 | 0.0 | 9822.0 | 228.0 | 03.Feb.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 189.040,11 | 0.0 | 9915.0 | 194.0 | 01.Feb.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 172.039,28 | 0.0 | 8593.0 | 461.0 | 12.Aug.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.689,99 | 0.0 | 9956.0 | 42.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.803,60 | 0.0 | 9810.0 | 157.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.319,06 | 0.0 | 11621.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.630,76 | 0.0 | 9909.0 | 114.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.684,11 | 0.0 | 9925.0 | 292.0 | 01.Feb.2031 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.879,68 | 0.0 | 9968.0 | 270.0 | 15.Aug.2029 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 86.047,03 | 0.0 | 10055.0 | 83.0 | 09.Juli2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 65.899,54 | 0.0 | 9995.0 | 57.0 | 09.Mai2027 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.274,30 | 0.0 | 13574.0 | 0.0 | nan | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.442,78 | 0.0 | 9955.0 | 159.0 | 23.Mai2028 | 590.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 17.794,12 | 0.0 | 8875.0 | 451.0 | 01.Aug.2031 | 260.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.959.436,49 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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