Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3066 securities.
Note: The data shown here is as of date Juli 22, 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 | 121.091.889,77 | 136.0 | 10005.0 | 13.0 | nan | 368.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.672.571,66 | 20.0 | 9629.0 | 335.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.376.682,15 | 17.0 | 9821.0 | 134.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.962.904,90 | 17.0 | 10000.0 | 0.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.797.645,99 | 17.0 | 9534.0 | 307.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.179.765,64 | 16.0 | 9925.0 | 152.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.695.343,86 | 15.0 | 9737.0 | 408.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.689.691,08 | 15.0 | 9926.0 | 64.0 | 24.März2028 | 353.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.440.809,43 | 15.0 | 9875.0 | 432.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.437.782,15 | 14.0 | 10069.0 | 327.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.068.609,16 | 14.0 | 9934.0 | 25.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.004.211,05 | 13.0 | 9896.0 | 145.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.871.334,22 | 13.0 | 10141.0 | 184.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.701.570,60 | 13.0 | 9809.0 | 82.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.594.165,24 | 13.0 | 9952.0 | 240.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.480.083,50 | 13.0 | 11159.0 | 333.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.196.774,06 | 13.0 | 10075.0 | 74.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.020.754,08 | 12.0 | 9338.0 | 300.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.931.590,60 | 12.0 | 9980.0 | 170.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.691.492,34 | 12.0 | 10068.0 | 165.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.618.267,79 | 12.0 | 9972.0 | 114.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.493.970,52 | 12.0 | 9573.0 | 392.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.478.868,30 | 12.0 | 10038.0 | 333.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.440.301,74 | 12.0 | 9975.0 | 70.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.415.890,77 | 12.0 | 9989.0 | 5.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.353.246,90 | 12.0 | 10067.0 | 146.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.336.983,89 | 12.0 | 9929.0 | 59.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.275.625,15 | 12.0 | 9742.0 | 386.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.199.580,79 | 11.0 | 9932.0 | 201.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.197.670,07 | 11.0 | 9952.0 | 27.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.191.946,61 | 11.0 | 9949.0 | 70.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.102.217,81 | 11.0 | 9883.0 | 253.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.099.017,36 | 11.0 | 10016.0 | 94.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.037.953,11 | 11.0 | 9777.0 | 232.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.983.947,14 | 11.0 | 9960.0 | 34.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.954.051,06 | 11.0 | 9952.0 | 53.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.797.359,59 | 11.0 | 9608.0 | 215.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.623.071,19 | 11.0 | 9968.0 | 50.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.603.326,17 | 11.0 | 9959.0 | 180.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.552.526,90 | 11.0 | 10009.0 | 94.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.531.930,19 | 11.0 | 9912.0 | 78.0 | 22.Mai2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.522.499,09 | 11.0 | 9883.0 | 103.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.465.534,22 | 11.0 | 10012.0 | 268.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.399.426,02 | 11.0 | 9956.0 | 48.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.391.934,59 | 11.0 | 9766.0 | 304.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.384.865,72 | 11.0 | 11567.0 | 374.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.357.726,64 | 11.0 | 9869.0 | 254.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.358.301,99 | 11.0 | 9188.0 | 330.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.335.466,28 | 10.0 | 9942.0 | 435.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.321.627,95 | 10.0 | 9370.0 | 304.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.316.691,01 | 10.0 | 9239.0 | 323.0 | 22.Jan.2031 | 270.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.307.319,25 | 10.0 | 11718.0 | 365.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.227.425,39 | 10.0 | 8998.0 | 426.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.160.849,56 | 10.0 | 10315.0 | 119.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.159.717,68 | 10.0 | 10049.0 | 98.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.124.509,11 | 10.0 | 9966.0 | 49.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.092.293,39 | 10.0 | 10046.0 | 162.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.024.414,73 | 10.0 | 9915.0 | 74.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.911.872,14 | 10.0 | 9948.0 | 19.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.911.413,03 | 10.0 | 9659.0 | 263.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.900.512,27 | 10.0 | 10063.0 | 74.0 | 22.Apr.2028 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 8.892.603,31 | 10.0 | 9762.0 | 386.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.843.367,78 | 10.0 | 9789.0 | 329.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.834.977,48 | 10.0 | 9959.0 | 59.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.813.780,45 | 10.0 | 9970.0 | 25.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.811.684,16 | 10.0 | 10024.0 | 94.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.793.066,78 | 10.0 | 9889.0 | 167.0 | 01.Mai2029 | 422.0 |
| T | AT&T INC | Kommunikation | 8.786.993,40 | 10.0 | 9890.0 | 232.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.769.059,07 | 10.0 | 9124.0 | 356.0 | 03.Juni2031 | 257.0 |
| CRM | SALESFORCE INC | Technologie | 8.702.396,28 | 10.0 | 9971.0 | 152.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.685.334,20 | 10.0 | 9806.0 | 422.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.653.079,91 | 10.0 | 10319.0 | 206.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.628.118,65 | 10.0 | 9996.0 | 75.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.615.269,03 | 10.0 | 9808.0 | 315.0 | 15.Feb.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.570.867,06 | 10.0 | 9920.0 | 266.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.570.119,83 | 10.0 | 9997.0 | 2.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.550.627,79 | 10.0 | 9972.0 | 276.0 | 23.Juli2030 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.484.939,23 | 10.0 | 10071.0 | 309.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.636,65 | 10.0 | 9509.0 | 182.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 8.421.282,25 | 9.0 | 9762.0 | 244.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.384.851,93 | 9.0 | 10022.0 | 219.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.379.849,20 | 9.0 | 9967.0 | 102.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.374.523,61 | 9.0 | 9880.0 | 57.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.307.391,43 | 9.0 | 9889.0 | 293.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.287.548,54 | 9.0 | 9042.0 | 341.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.269.252,36 | 9.0 | 9955.0 | 339.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.262.752,55 | 9.0 | 9519.0 | 276.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.246.203,01 | 9.0 | 9692.0 | 113.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.243.721,11 | 9.0 | 9840.0 | 325.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.226.434,43 | 9.0 | 9873.0 | 227.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.215.880,90 | 9.0 | 9885.0 | 254.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 8.213.498,20 | 9.0 | 9875.0 | 285.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.166.318,56 | 9.0 | 9851.0 | 141.0 | 24.Jan.2029 | 377.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.146.030,67 | 9.0 | 9789.0 | 343.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.118.088,98 | 9.0 | 10165.0 | 248.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.101.986,95 | 9.0 | 9966.0 | 45.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.097.636,67 | 9.0 | 9209.0 | 327.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.076.170,95 | 9.0 | 9889.0 | 211.0 | 16.Nov.2028 | 413.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.038.360,40 | 9.0 | 9962.0 | 182.0 | 18.Juni2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.977.715,88 | 9.0 | 9464.0 | 371.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.970.197,25 | 9.0 | 10026.0 | 332.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.949.815,73 | 9.0 | 9508.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.941.107,63 | 9.0 | 9933.0 | 127.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.919.517,00 | 9.0 | 9826.0 | 143.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.907.462,85 | 9.0 | 9882.0 | 95.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.892.318,50 | 9.0 | 8828.0 | 445.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.881.309,55 | 9.0 | 10040.0 | 143.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.860.524,19 | 9.0 | 9947.0 | 181.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.805.278,05 | 9.0 | 9891.0 | 185.0 | 23.Juli2029 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.800.621,76 | 9.0 | 9722.0 | 262.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.798.451,84 | 9.0 | 9698.0 | 256.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.795.931,80 | 9.0 | 10022.0 | 49.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.765.913,61 | 9.0 | 10047.0 | 310.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.746.937,71 | 9.0 | 9959.0 | 15.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.737.121,07 | 9.0 | 9777.0 | 234.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.728.312,36 | 9.0 | 10016.0 | 51.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.704.179,07 | 9.0 | 10024.0 | 226.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.673.171,62 | 9.0 | 9736.0 | 388.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.667.200,20 | 9.0 | 9980.0 | 74.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.666.315,12 | 9.0 | 9827.0 | 210.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.585.378,29 | 9.0 | 9965.0 | 178.0 | 03.Juni2029 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.541.774,24 | 8.0 | 9429.0 | 367.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.523.594,64 | 8.0 | 10191.0 | 123.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.480.932,18 | 8.0 | 10001.0 | 268.0 | 23.Juli2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.393.453,91 | 8.0 | 9976.0 | 271.0 | 09.Juli2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.373.405,54 | 8.0 | 9671.0 | 411.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.347.867,25 | 8.0 | 10067.0 | 234.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.344.423,29 | 8.0 | 9575.0 | 273.0 | 01.Juli2029 | 350.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.323.707,55 | 8.0 | 9813.0 | 430.0 | 15.Juli2031 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.311.852,37 | 8.0 | 9872.0 | 152.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.306.977,61 | 8.0 | 9978.0 | 25.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.288.366,09 | 8.0 | 9969.0 | 49.0 | 20.Jan.2027 | 363.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.278.281,22 | 8.0 | 10033.0 | 239.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.250.827,86 | 8.0 | 10058.0 | 233.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.249.151,04 | 8.0 | 9894.0 | 52.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.243.180,12 | 8.0 | 9907.0 | 56.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.235.060,69 | 8.0 | 9899.0 | 49.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.207.595,93 | 8.0 | 9834.0 | 242.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.190.554,03 | 8.0 | 9974.0 | 120.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.188.016,50 | 8.0 | 10301.0 | 203.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.144.640,55 | 8.0 | 10435.0 | 212.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.131.156,07 | 8.0 | 9899.0 | 95.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.119.702,13 | 8.0 | 10042.0 | 231.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.111.715,42 | 8.0 | 10072.0 | 225.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.110.966,05 | 8.0 | 10077.0 | 395.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.103.821,24 | 8.0 | 10185.0 | 116.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.077.262,66 | 8.0 | 10040.0 | 27.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.055.682,67 | 8.0 | 10068.0 | 83.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.053.800,69 | 8.0 | 10263.0 | 204.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.052.866,39 | 8.0 | 10013.0 | 71.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.022.445,24 | 8.0 | 10049.0 | 315.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.018.249,46 | 8.0 | 10028.0 | 162.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 7.011.881,61 | 8.0 | 9388.0 | 305.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.005.342,92 | 8.0 | 9177.0 | 351.0 | 29.Apr.2031 | 259.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.998.399,32 | 8.0 | 9504.0 | 281.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.994.205,75 | 8.0 | 10038.0 | 330.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.623,56 | 8.0 | 10032.0 | 331.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.958.788,68 | 8.0 | 10087.0 | 183.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.954.157,91 | 8.0 | 9897.0 | 215.0 | 01.Okt.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.952.052,76 | 8.0 | 9626.0 | 330.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.938.907,77 | 8.0 | 10057.0 | 309.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.934.941,28 | 8.0 | 9771.0 | 242.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.922.039,11 | 8.0 | 10170.0 | 247.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.912.875,54 | 8.0 | 10123.0 | 314.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.910.179,69 | 8.0 | 9889.0 | 250.0 | 10.Apr.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 6.908.599,84 | 8.0 | 9732.0 | 404.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.883.532,83 | 8.0 | 9827.0 | 231.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.881.944,18 | 8.0 | 9531.0 | 161.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.874.305,71 | 8.0 | 9768.0 | 127.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.855.551,44 | 8.0 | 9997.0 | 152.0 | 04.März2029 | 479.0 |
| T | AT&T INC | Kommunikation | 6.846.808,59 | 8.0 | 9820.0 | 84.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.799.024,26 | 8.0 | 10028.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.796.620,03 | 8.0 | 9856.0 | 217.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.793.844,46 | 8.0 | 10010.0 | 274.0 | 19.Juli2030 | 504.0 |
| USB | US BANCORP MTN | Bankwesen | 6.780.224,55 | 8.0 | 9991.0 | 94.0 | 22.Juli2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.748.986,41 | 8.0 | 9614.0 | 327.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.703.124,77 | 8.0 | 9905.0 | 156.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.690.814,33 | 8.0 | 9995.0 | 78.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.689.210,56 | 8.0 | 9959.0 | 173.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.680.411,46 | 8.0 | 9823.0 | 329.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 6.672.284,41 | 7.0 | 8972.0 | 419.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.662.839,59 | 7.0 | 9855.0 | 121.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.654.162,91 | 7.0 | 9915.0 | 102.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.646.766,67 | 7.0 | 9555.0 | 148.0 | 01.Feb.2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.605.635,34 | 7.0 | 9896.0 | 240.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.601.033,00 | 7.0 | 10200.0 | 196.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.592.274,37 | 7.0 | 9911.0 | 82.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.585.038,97 | 7.0 | 9969.0 | 170.0 | 09.Mai2029 | 462.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.577.520,67 | 7.0 | 9047.0 | 347.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.573.483,82 | 7.0 | 10039.0 | 141.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.571.328,87 | 7.0 | 10028.0 | 30.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.568.310,28 | 7.0 | 9534.0 | 150.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.565.715,53 | 7.0 | 9964.0 | 70.0 | 20.Apr.2028 | 421.0 |
| C | CITIBANK NA | Bankwesen | 6.565.289,64 | 7.0 | 10029.0 | 343.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.563.411,06 | 7.0 | 10178.0 | 250.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.552.451,49 | 7.0 | 9829.0 | 236.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.527.467,92 | 7.0 | 10035.0 | 141.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.506.407,19 | 7.0 | 10094.0 | 187.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.503.944,77 | 7.0 | 9798.0 | 237.0 | 15.Feb.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.485.001,99 | 7.0 | 9874.0 | 224.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.481.346,11 | 7.0 | 9662.0 | 274.0 | 26.Juli2029 | 340.0 |
| C | CITIBANK NA | Bankwesen | 6.478.606,20 | 7.0 | 10250.0 | 196.0 | 29.Sept.2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 6.479.142,43 | 7.0 | 9957.0 | 53.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.475.561,79 | 7.0 | 9471.0 | 197.0 | 17.Aug.2029 | 221.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.447.701,68 | 7.0 | 9755.0 | 409.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.401.085,68 | 7.0 | 10024.0 | 330.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.383.094,66 | 7.0 | 10033.0 | 336.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.378.971,13 | 7.0 | 9636.0 | 241.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.371.584,92 | 7.0 | 9025.0 | 444.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.298.675,75 | 7.0 | 10060.0 | 298.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.294.998,53 | 7.0 | 9825.0 | 402.0 | 10.März2031 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.293.560,15 | 7.0 | 9231.0 | 327.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.817,84 | 7.0 | 9873.0 | 163.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.264.727,53 | 7.0 | 10071.0 | 80.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.228.606,45 | 7.0 | 9882.0 | 163.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.224.417,14 | 7.0 | 9437.0 | 207.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.215.227,57 | 7.0 | 10014.0 | 34.0 | 19.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.189.872,49 | 7.0 | 10064.0 | 95.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.169.139,95 | 7.0 | 9009.0 | 418.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.161.026,61 | 7.0 | 9836.0 | 231.0 | 23.Jan.2030 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.152.653,65 | 7.0 | 9239.0 | 328.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.151.859,91 | 7.0 | 9978.0 | 19.0 | 01.Okt.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.139.212,47 | 7.0 | 9550.0 | 281.0 | 15.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.112.263,21 | 7.0 | 9981.0 | 128.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.107.348,29 | 7.0 | 10205.0 | 149.0 | 09.März2029 | 616.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.102.060,31 | 7.0 | 10000.0 | 3.0 | 01.Okt.2026 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 6.102.070,61 | 7.0 | 9957.0 | 221.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.089.670,82 | 7.0 | 8733.0 | 424.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.026.899,37 | 7.0 | 10021.0 | 81.0 | 29.Mai2027 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.020.896,26 | 7.0 | 9518.0 | 175.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.972.220,73 | 7.0 | 10052.0 | 176.0 | 08.Aug.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.930.790,77 | 7.0 | 9380.0 | 302.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.917.586,61 | 7.0 | 10035.0 | 28.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.913.930,53 | 7.0 | 9980.0 | 94.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 5.911.601,54 | 7.0 | 9993.0 | 4.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.895.782,01 | 7.0 | 10006.0 | 6.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.887.534,77 | 7.0 | 10057.0 | 400.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.881.934,69 | 7.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.879.301,12 | 7.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.851.948,04 | 7.0 | 9980.0 | 11.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.811.902,58 | 7.0 | 9942.0 | 328.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.808.858,09 | 7.0 | 10009.0 | 225.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.794.022,59 | 7.0 | 10033.0 | 30.0 | 08.Dez.2026 | 511.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.790.428,91 | 7.0 | 9753.0 | 384.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.469,33 | 6.0 | 9894.0 | 97.0 | 21.Juli2028 | 359.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.758.735,38 | 6.0 | 10163.0 | 236.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.753.484,72 | 6.0 | 9919.0 | 293.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.743.850,45 | 6.0 | 10025.0 | 56.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.740.451,53 | 6.0 | 9935.0 | 70.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.720.269,61 | 6.0 | 9928.0 | 71.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.695.181,98 | 6.0 | 10029.0 | 141.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.694.144,81 | 6.0 | 9905.0 | 56.0 | 24.Feb.2028 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.690.594,79 | 6.0 | 9180.0 | 415.0 | 13.Jan.2031 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.689.188,26 | 6.0 | 10199.0 | 183.0 | 06.Juli2029 | 578.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.681.747,28 | 6.0 | 9943.0 | 109.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.065,00 | 6.0 | 9881.0 | 185.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.676.219,33 | 6.0 | 9871.0 | 187.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.673.247,62 | 6.0 | 9594.0 | 160.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.665.061,68 | 6.0 | 10026.0 | 96.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.637.970,07 | 6.0 | 10308.0 | 206.0 | 01.Nov.2029 | 641.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.637.396,37 | 6.0 | 9365.0 | 396.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.631.717,56 | 6.0 | 10001.0 | 85.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.627.587,52 | 6.0 | 9990.0 | 39.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.624.929,94 | 6.0 | 9831.0 | 210.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.624.077,69 | 6.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.616.094,46 | 6.0 | 9813.0 | 143.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.595.409,33 | 6.0 | 9900.0 | 265.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.591.641,11 | 6.0 | 9938.0 | 111.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.578.948,92 | 6.0 | 10269.0 | 141.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.577.478,22 | 6.0 | 9864.0 | 68.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.576.870,08 | 6.0 | 9923.0 | 34.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.530.705,45 | 6.0 | 9974.0 | 32.0 | 16.Nov.2026 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.529.912,89 | 6.0 | 9507.0 | 183.0 | 15.Juni2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.522.389,00 | 6.0 | 10147.0 | 176.0 | 12.Juni2029 | 558.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.521.625,23 | 6.0 | 9976.0 | 97.0 | 21.Juli2028 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.517.928,23 | 6.0 | 9944.0 | 154.0 | 10.März2028 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.507.648,98 | 6.0 | 10478.0 | 205.0 | 30.Okt.2029 | 716.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.506.862,13 | 6.0 | 9971.0 | 97.0 | 24.Juli2028 | 442.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.503.652,32 | 6.0 | 9843.0 | 329.0 | 15.Mai2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 5.495.503,18 | 6.0 | 10014.0 | 69.0 | 01.Mai2027 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.471.818,27 | 6.0 | 8934.0 | 415.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.470.680,84 | 6.0 | 10000.0 | 319.0 | 03.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.467.470,74 | 6.0 | 9811.0 | 143.0 | 15.Jan.2028 | 290.0 |
| AAPL | APPLE INC | Technologie | 5.464.089,10 | 6.0 | 8826.0 | 426.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.459.023,79 | 6.0 | 9823.0 | 165.0 | 23.Apr.2029 | 381.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.459.060,99 | 6.0 | 9561.0 | 271.0 | 15.Juni2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.458.740,79 | 6.0 | 8720.0 | 424.0 | 20.Jan.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.457.826,44 | 6.0 | 9980.0 | 35.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.451.172,41 | 6.0 | 9878.0 | 294.0 | 23.Okt.2030 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.445.428,13 | 6.0 | 10029.0 | 229.0 | 27.Jan.2030 | 508.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.441.771,11 | 6.0 | 9899.0 | 101.0 | 15.Aug.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.430.660,72 | 6.0 | 10031.0 | 162.0 | 23.Apr.2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.426.260,28 | 6.0 | 9581.0 | 351.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.421.463,68 | 6.0 | 9933.0 | 209.0 | 14.Nov.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.419.342,84 | 6.0 | 9718.0 | 241.0 | 07.März2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 5.419.478,02 | 6.0 | 9883.0 | 51.0 | 27.Jan.2028 | 221.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.410.571,58 | 6.0 | 10045.0 | 128.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.409.467,95 | 6.0 | 10042.0 | 126.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.403.033,29 | 6.0 | 9664.0 | 106.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.399.652,73 | 6.0 | 9897.0 | 186.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.392.990,31 | 6.0 | 9892.0 | 293.0 | 22.Okt.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.390.382,85 | 6.0 | 9256.0 | 294.0 | 01.Sept.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 5.387.623,01 | 6.0 | 9908.0 | 143.0 | 15.Feb.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.371.715,73 | 6.0 | 9856.0 | 121.0 | 07.Nov.2028 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.366.275,08 | 6.0 | 9802.0 | 278.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 5.355.914,01 | 6.0 | 9428.0 | 197.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.338.601,23 | 6.0 | 9256.0 | 324.0 | 22.Jan.2030 | 255.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.332.036,34 | 6.0 | 10017.0 | 48.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.321.466,46 | 6.0 | 8981.0 | 367.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.281.972,22 | 6.0 | 10057.0 | 312.0 | 04.Feb.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.270.084,56 | 6.0 | 10037.0 | 96.0 | 20.Juli2028 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.256.629,92 | 6.0 | 10165.0 | 255.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.246.145,69 | 6.0 | 9702.0 | 382.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.236.621,58 | 6.0 | 9959.0 | 337.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.232.460,42 | 6.0 | 9910.0 | 221.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.223.440,20 | 6.0 | 9868.0 | 120.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.209.544,84 | 6.0 | 10062.0 | 312.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.203.216,50 | 6.0 | 10018.0 | 169.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 5.186.091,06 | 6.0 | 9833.0 | 319.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.182.401,03 | 6.0 | 9431.0 | 336.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.170.852,78 | 6.0 | 9998.0 | 13.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.165.601,33 | 6.0 | 10118.0 | 276.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.149.406,12 | 6.0 | 10049.0 | 53.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.145.387,23 | 6.0 | 10005.0 | 301.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 5.137.630,03 | 6.0 | 9985.0 | 7.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.123.343,31 | 6.0 | 10139.0 | 235.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.118.051,33 | 6.0 | 10018.0 | 151.0 | 03.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.112.573,55 | 6.0 | 9971.0 | 107.0 | 08.Sept.2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.111.294,40 | 6.0 | 9905.0 | 207.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.110.848,36 | 6.0 | 10011.0 | 169.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.109.999,66 | 6.0 | 10206.0 | 198.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.084.172,46 | 6.0 | 10067.0 | 233.0 | 08.März2029 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.075.841,52 | 6.0 | 10051.0 | 322.0 | 14.März2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.071.162,89 | 6.0 | 9966.0 | 63.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.067.138,40 | 6.0 | 9956.0 | 16.0 | 17.Sept.2026 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.065.041,98 | 6.0 | 9956.0 | 127.0 | 15.Okt.2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.064.463,14 | 6.0 | 10270.0 | 214.0 | 15.Nov.2028 | 588.0 |
| C | CITIBANK NA | Bankwesen | 5.055.327,88 | 6.0 | 10032.0 | 271.0 | 06.Aug.2029 | 484.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.054.333,41 | 6.0 | 9804.0 | 263.0 | 15.Juni2029 | 413.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.049.634,10 | 6.0 | 9966.0 | 20.0 | 04.Okt.2026 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.038.664,87 | 6.0 | 10260.0 | 314.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.036.973,28 | 6.0 | 9520.0 | 179.0 | 01.Juni2029 | 207.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.028.659,55 | 6.0 | 9602.0 | 151.0 | 15.Feb.2028 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.015.058,54 | 6.0 | 9934.0 | 84.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.013.868,57 | 6.0 | 10016.0 | 110.0 | 15.Sept.2027 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 5.010.330,07 | 6.0 | 9858.0 | 159.0 | 11.Apr.2028 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.997.565,37 | 6.0 | 9375.0 | 337.0 | 19.März2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.982.374,18 | 6.0 | 9329.0 | 345.0 | 15.Apr.2030 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.980.972,26 | 6.0 | 9891.0 | 292.0 | 15.Okt.2029 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.967.823,98 | 6.0 | 10029.0 | 53.0 | 26.Feb.2027 | 480.0 |
| V | VISA INC | Technologie | 4.968.213,66 | 6.0 | 9146.0 | 350.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.952.741,57 | 6.0 | 9894.0 | 49.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.938.718,55 | 6.0 | 10093.0 | 310.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.936.100,11 | 6.0 | 10068.0 | 97.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.926.760,55 | 6.0 | 10041.0 | 46.0 | 05.Jan.2028 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.922.968,36 | 6.0 | 9963.0 | 70.0 | 19.Apr.2028 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.884.267,98 | 5.0 | 9223.0 | 389.0 | 15.Okt.2030 | 261.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.875.420,25 | 5.0 | 9303.0 | 329.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.874.089,16 | 5.0 | 9971.0 | 14.0 | 11.Sept.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.871.962,10 | 5.0 | 9084.0 | 362.0 | 01.Juni2030 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.869.132,01 | 5.0 | 9924.0 | 286.0 | 01.Feb.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.862.893,56 | 5.0 | 9227.0 | 326.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.857.459,40 | 5.0 | 9708.0 | 277.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.852.634,19 | 5.0 | 10013.0 | 158.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.844.313,89 | 5.0 | 9907.0 | 172.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.839.991,66 | 5.0 | 9981.0 | 17.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.836.019,22 | 5.0 | 10028.0 | 142.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.829.326,97 | 5.0 | 10106.0 | 146.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.828.479,06 | 5.0 | 9875.0 | 78.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.824.061,78 | 5.0 | 10061.0 | 62.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.812.187,78 | 5.0 | 9938.0 | 169.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.800.636,76 | 5.0 | 10009.0 | 79.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.798.288,50 | 5.0 | 10123.0 | 63.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.789.245,33 | 5.0 | 9996.0 | 24.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.770.919,08 | 5.0 | 11125.0 | 347.0 | 15.Sept.2030 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 4.754.063,65 | 5.0 | 8716.0 | 388.0 | 15.Aug.2030 | 110.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.752.048,56 | 5.0 | 11361.0 | 380.0 | 18.Jan.2031 | 850.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.747.260,98 | 5.0 | 9870.0 | 215.0 | 15.Nov.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.745.542,69 | 5.0 | 9852.0 | 241.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.743.118,73 | 5.0 | 10012.0 | 35.0 | 27.Nov.2026 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.741.480,95 | 5.0 | 10025.0 | 127.0 | 01.Dez.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.741.261,03 | 5.0 | 10263.0 | 225.0 | 15.Jan.2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.734.276,30 | 5.0 | 10005.0 | 106.0 | 10.Sept.2028 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.729.073,65 | 5.0 | 10067.0 | 102.0 | 18.Aug.2027 | 529.0 |
| USB | US BANCORP MTN | Bankwesen | 4.723.510,43 | 5.0 | 10066.0 | 268.0 | 23.Juli2030 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.721.028,77 | 5.0 | 8862.0 | 367.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.714.891,71 | 5.0 | 10315.0 | 119.0 | 02.Nov.2028 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.714.126,67 | 5.0 | 9931.0 | 28.0 | 04.Nov.2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.711.564,54 | 5.0 | 9910.0 | 282.0 | 10.Sept.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.709.811,20 | 5.0 | 9912.0 | 36.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.708.308,32 | 5.0 | 10001.0 | 3.0 | 03.Aug.2026 | 527.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.700.961,47 | 5.0 | 9870.0 | 57.0 | 21.Feb.2027 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.691.010,47 | 5.0 | 9930.0 | 168.0 | 10.Mai2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.686.642,09 | 5.0 | 10134.0 | 399.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.685.927,86 | 5.0 | 10046.0 | 164.0 | 15.Apr.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.680.447,93 | 5.0 | 9864.0 | 211.0 | 13.Nov.2028 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.667.257,72 | 5.0 | 8984.0 | 355.0 | 20.Apr.2030 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.657.653,45 | 5.0 | 10251.0 | 114.0 | 04.Nov.2027 | 735.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.656.661,61 | 5.0 | 9916.0 | 80.0 | 20.Mai2027 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.652.361,16 | 5.0 | 10118.0 | 225.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.650.873,55 | 5.0 | 10177.0 | 175.0 | 23.Juni2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.650.274,90 | 5.0 | 9999.0 | 18.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.650.276,58 | 5.0 | 9957.0 | 15.0 | 15.Sept.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.640.397,30 | 5.0 | 9935.0 | 111.0 | 15.Sept.2028 | 404.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.638.581,99 | 5.0 | 10208.0 | 197.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.630.091,03 | 5.0 | 9926.0 | 31.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.629.061,18 | 5.0 | 9959.0 | 15.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.621.788,76 | 5.0 | 9897.0 | 45.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.612.602,77 | 5.0 | 10087.0 | 128.0 | 02.Dez.2028 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 4.596.338,25 | 5.0 | 9994.0 | 143.0 | 01.Feb.2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.596.129,65 | 5.0 | 9259.0 | 311.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.582.049,56 | 5.0 | 9999.0 | 25.0 | 22.Okt.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.577.033,19 | 5.0 | 10033.0 | 150.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.573.746,19 | 5.0 | 10073.0 | 122.0 | 17.Nov.2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.572.651,33 | 5.0 | 9680.0 | 373.0 | 15.Okt.2030 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.571.308,11 | 5.0 | 9834.0 | 405.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.570.346,94 | 5.0 | 10133.0 | 163.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.570.359,97 | 5.0 | 9549.0 | 281.0 | 18.Juli2029 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.557.873,53 | 5.0 | 10043.0 | 143.0 | 15.Feb.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.549.793,23 | 5.0 | 9931.0 | 202.0 | 21.Sept.2028 | 433.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.533.652,08 | 5.0 | 10054.0 | 31.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.530.530,68 | 5.0 | 10023.0 | 95.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.527.226,35 | 5.0 | 9683.0 | 253.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.527.605,79 | 5.0 | 10066.0 | 72.0 | 13.Apr.2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.513.734,49 | 5.0 | 10058.0 | 75.0 | 15.Juni2027 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.514.073,14 | 5.0 | 9396.0 | 340.0 | 01.Apr.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.512.675,02 | 5.0 | 10016.0 | 106.0 | 01.Sept.2027 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.508.482,49 | 5.0 | 8807.0 | 391.0 | 01.Sept.2030 | 130.0 |
| AAPL | APPLE INC | Technologie | 4.508.883,71 | 5.0 | 8997.0 | 361.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.508.927,01 | 5.0 | 9644.0 | 337.0 | 25.März2030 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.501.045,35 | 5.0 | 10058.0 | 28.0 | 26.Okt.2027 | 679.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.498.098,93 | 5.0 | 9854.0 | 178.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.496.231,06 | 5.0 | 10015.0 | 48.0 | 14.Jan.2028 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.496.465,90 | 5.0 | 9376.0 | 338.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.491.121,30 | 5.0 | 9996.0 | 38.0 | 15.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.490.118,51 | 5.0 | 9873.0 | 121.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.486.926,92 | 5.0 | 9894.0 | 246.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 4.487.218,55 | 5.0 | 9925.0 | 77.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.483.299,41 | 5.0 | 8540.0 | 430.0 | 15.Feb.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.483.903,05 | 5.0 | 10040.0 | 140.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.469.879,91 | 5.0 | 9691.0 | 411.0 | 14.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.458.940,69 | 5.0 | 10413.0 | 209.0 | 20.Nov.2029 | 682.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.451.234,05 | 5.0 | 10082.0 | 138.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.446.442,56 | 5.0 | 9977.0 | 85.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.441.654,43 | 5.0 | 10161.0 | 188.0 | 08.Aug.2028 | 559.0 |
| T | AT&T INC | Kommunikation | 4.432.583,33 | 5.0 | 9990.0 | 52.0 | 01.März2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.429.465,88 | 5.0 | 10124.0 | 225.0 | 23.Jan.2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 4.415.766,84 | 5.0 | 10055.0 | 227.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.414.817,38 | 5.0 | 8797.0 | 427.0 | 01.Apr.2031 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.408.713,76 | 5.0 | 9611.0 | 333.0 | 01.Apr.2030 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.395.620,47 | 5.0 | 10022.0 | 199.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.395.884,20 | 5.0 | 9337.0 | 385.0 | 13.Nov.2030 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.387.722,84 | 5.0 | 9999.0 | 26.0 | 22.Okt.2027 | 451.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.386.280,66 | 5.0 | 9911.0 | 76.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.387.007,19 | 5.0 | 9971.0 | 205.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.383.449,48 | 5.0 | 9975.0 | 108.0 | 15.Sept.2027 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.377.549,31 | 5.0 | 10057.0 | 207.0 | 26.Nov.2028 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.371.818,76 | 5.0 | 10123.0 | 120.0 | 15.Nov.2027 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.369.809,44 | 5.0 | 9913.0 | 231.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.347.924,78 | 5.0 | 9869.0 | 252.0 | 17.Apr.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 4.333.487,95 | 5.0 | 9555.0 | 334.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.329.692,87 | 5.0 | 10293.0 | 204.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.327.601,44 | 5.0 | 9917.0 | 144.0 | 15.März2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 4.324.990,43 | 5.0 | 10021.0 | 168.0 | 15.Mai2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.321.876,60 | 5.0 | 9207.0 | 356.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.321.038,46 | 5.0 | 10192.0 | 121.0 | 01.Nov.2027 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.317.460,73 | 5.0 | 9476.0 | 182.0 | 07.Juni2029 | 189.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.305.461,67 | 5.0 | 9037.0 | 359.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.301.449,71 | 5.0 | 9085.0 | 377.0 | 14.Aug.2030 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.299.643,86 | 5.0 | 9935.0 | 112.0 | 22.Sept.2028 | 406.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.297.355,25 | 5.0 | 9871.0 | 111.0 | 19.Sept.2027 | 328.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.294.111,36 | 5.0 | 9988.0 | 5.0 | 07.Aug.2026 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.290.182,37 | 5.0 | 9742.0 | 242.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.286.115,78 | 5.0 | 9965.0 | 73.0 | 23.Apr.2027 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.284.832,10 | 5.0 | 9952.0 | 23.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.281.590,13 | 5.0 | 10024.0 | 17.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.280.219,08 | 5.0 | 10048.0 | 28.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.277.288,48 | 5.0 | 9937.0 | 23.0 | 13.Okt.2027 | 164.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.267.817,02 | 5.0 | 8996.0 | 373.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.267.388,61 | 5.0 | 9903.0 | 45.0 | 07.Jan.2028 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.261.956,08 | 5.0 | 8965.0 | 359.0 | 15.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.259.228,52 | 5.0 | 9377.0 | 326.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.256.763,59 | 5.0 | 9789.0 | 82.0 | 01.Juni2028 | 218.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.249.084,30 | 5.0 | 9724.0 | 407.0 | 06.März2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.246.343,86 | 5.0 | 9914.0 | 65.0 | 22.März2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.246.346,58 | 5.0 | 9946.0 | 63.0 | 18.März2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.244.654,77 | 5.0 | 9854.0 | 232.0 | 29.Jan.2030 | 428.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.244.175,29 | 5.0 | 10059.0 | 321.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.241.440,43 | 5.0 | 9845.0 | 403.0 | 09.Apr.2031 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.236.832,64 | 5.0 | 10101.0 | 238.0 | 15.Apr.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.233.278,76 | 5.0 | 10258.0 | 162.0 | 12.Mai2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.217.968,52 | 5.0 | 10274.0 | 313.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.212.939,24 | 5.0 | 9990.0 | 186.0 | 12.Juli2029 | 487.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.209.759,27 | 5.0 | 9948.0 | 83.0 | 06.Juni2028 | 412.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.206.758,82 | 5.0 | 9987.0 | 46.0 | 17.Jan.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.207.059,55 | 5.0 | 9842.0 | 110.0 | 12.Sept.2027 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.204.746,35 | 5.0 | 10213.0 | 98.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.651,25 | 5.0 | 10003.0 | 79.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.195.644,34 | 5.0 | 9948.0 | 39.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.195.599,03 | 5.0 | 10210.0 | 261.0 | 05.Juni2030 | 572.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.185.911,89 | 5.0 | 10117.0 | 240.0 | 19.März2030 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.186.054,40 | 5.0 | 9613.0 | 290.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.185.644,76 | 5.0 | 9980.0 | 180.0 | 13.Juni2028 | 431.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.174.409,96 | 5.0 | 10126.0 | 287.0 | 09.Nov.2029 | 615.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.173.457,95 | 5.0 | 10000.0 | 43.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.172.642,50 | 5.0 | 9960.0 | 279.0 | 10.Sept.2030 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.168.781,38 | 5.0 | 8746.0 | 421.0 | 15.Jan.2031 | 195.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.162.324,59 | 5.0 | 9895.0 | 215.0 | 11.Nov.2029 | 448.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.161.447,74 | 5.0 | 9771.0 | 401.0 | 13.Jan.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.159.071,07 | 5.0 | 9917.0 | 236.0 | 15.März2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.154.667,21 | 5.0 | 10365.0 | 246.0 | 01.Mai2029 | 630.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.151.946,33 | 5.0 | 9867.0 | 257.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.149.822,87 | 5.0 | 9975.0 | 192.0 | 16.Aug.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.150.045,85 | 5.0 | 9978.0 | 47.0 | 11.Jan.2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.146.142,02 | 5.0 | 9845.0 | 425.0 | 20.Mai2031 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.146.361,63 | 5.0 | 9438.0 | 402.0 | 01.Feb.2031 | 363.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.142.907,26 | 5.0 | 10023.0 | 335.0 | 09.Mai2031 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.139.264,41 | 5.0 | 10116.0 | 260.0 | 01.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.136.227,77 | 5.0 | 9983.0 | 316.0 | 15.Jan.2030 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.136.328,38 | 5.0 | 9759.0 | 381.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.135.789,74 | 5.0 | 9955.0 | 157.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.132.690,84 | 5.0 | 9883.0 | 156.0 | 16.März2028 | 390.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.124.385,10 | 5.0 | 9075.0 | 353.0 | 01.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 4.123.235,01 | 5.0 | 9905.0 | 429.0 | 08.Juni2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.121.164,99 | 5.0 | 9707.0 | 252.0 | 13.Apr.2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.120.056,07 | 5.0 | 9877.0 | 128.0 | 01.Dez.2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 4.120.431,02 | 5.0 | 10010.0 | 241.0 | 15.Apr.2029 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.119.622,53 | 5.0 | 9184.0 | 339.0 | 15.März2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.098.754,16 | 5.0 | 9923.0 | 144.0 | 20.Jan.2029 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.099.106,80 | 5.0 | 10162.0 | 269.0 | 15.Juli2029 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.097.325,61 | 5.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.096.225,82 | 5.0 | 9918.0 | 358.0 | 01.Juli2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.076.942,45 | 5.0 | 10167.0 | 116.0 | 05.Nov.2027 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.077.226,68 | 5.0 | 9489.0 | 184.0 | 15.Juni2028 | 155.0 |
| T | AT&T INC | Kommunikation | 4.075.887,57 | 5.0 | 9763.0 | 416.0 | 30.Apr.2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 4.074.572,04 | 5.0 | 10175.0 | 176.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.069.109,92 | 5.0 | 9980.0 | 339.0 | 13.Mai2031 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.056.024,29 | 5.0 | 9797.0 | 292.0 | 04.Okt.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.052.580,91 | 5.0 | 9447.0 | 178.0 | 20.Mai2028 | 130.0 |
| INTC | INTEL CORPORATION | Technologie | 4.050.613,64 | 5.0 | 10065.0 | 310.0 | 10.Feb.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.046.888,49 | 5.0 | 9246.0 | 331.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.038.083,48 | 5.0 | 10188.0 | 255.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.029.800,09 | 5.0 | 9954.0 | 64.0 | 25.März2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.026.531,56 | 5.0 | 9070.0 | 340.0 | 11.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.024.140,21 | 5.0 | 9719.0 | 247.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.022.594,97 | 5.0 | 10047.0 | 267.0 | 25.Juni2029 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.017.692,95 | 5.0 | 9922.0 | 157.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.016.223,12 | 5.0 | 10521.0 | 301.0 | 06.März2030 | 735.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.007.608,87 | 5.0 | 9995.0 | 275.0 | 15.Aug.2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.005.406,58 | 4.0 | 10099.0 | 227.0 | 31.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.005.868,76 | 4.0 | 9584.0 | 344.0 | 15.Mai2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.003.487,84 | 4.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.004.047,10 | 4.0 | 10084.0 | 247.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.004.077,13 | 4.0 | 10077.0 | 105.0 | 13.Sept.2028 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.002.428,79 | 4.0 | 9988.0 | 78.0 | 17.Mai2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.994.804,39 | 4.0 | 9826.0 | 240.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.991.839,56 | 4.0 | 10145.0 | 141.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.973.352,53 | 4.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.970.633,59 | 4.0 | 10074.0 | 140.0 | 10.Jan.2029 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.971.097,80 | 4.0 | 9942.0 | 156.0 | 16.März2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.970.013,50 | 4.0 | 9887.0 | 178.0 | 26.Juni2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.965.193,64 | 4.0 | 9981.0 | 174.0 | 22.Mai2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.964.523,69 | 4.0 | 10084.0 | 292.0 | 07.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.961.631,50 | 4.0 | 9644.0 | 329.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.962.148,65 | 4.0 | 9955.0 | 350.0 | 05.Juni2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.960.959,26 | 4.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.960.564,19 | 4.0 | 9915.0 | 124.0 | 03.Nov.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.955.033,76 | 4.0 | 9921.0 | 237.0 | 30.März2029 | 505.0 |
| V | VISA INC | Technologie | 3.952.742,63 | 4.0 | 9834.0 | 71.0 | 15.Apr.2027 | 190.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.950.250,63 | 4.0 | 9420.0 | 297.0 | 01.Okt.2029 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.938.138,24 | 4.0 | 9609.0 | 332.0 | 01.Apr.2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.937.071,00 | 4.0 | 10043.0 | 315.0 | 12.Feb.2030 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.934.654,50 | 4.0 | 9160.0 | 356.0 | 11.Mai2030 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.920.882,75 | 4.0 | 9936.0 | 75.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.920.456,38 | 4.0 | 9164.0 | 344.0 | 22.Apr.2031 | 252.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.918.117,21 | 4.0 | 9927.0 | 83.0 | 02.Juni2027 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.911.345,12 | 4.0 | 10052.0 | 277.0 | 06.Sept.2030 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.910.570,49 | 4.0 | 10005.0 | 5.0 | 07.Aug.2027 | 599.0 |
| MPLX | MPLX LP | Energie | 3.907.467,91 | 4.0 | 9889.0 | 397.0 | 15.Feb.2031 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.901.645,75 | 4.0 | 9862.0 | 143.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.895.045,56 | 4.0 | 9883.0 | 151.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.895.500,04 | 4.0 | 10002.0 | 25.0 | 18.Okt.2027 | 451.0 |
| AVGO | BROADCOM INC | Technologie | 3.883.115,02 | 4.0 | 9886.0 | 358.0 | 15.Juli2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.876.801,08 | 4.0 | 9896.0 | 45.0 | 11.Jan.2028 | 247.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.874.405,75 | 4.0 | 10019.0 | 185.0 | 15.Juli2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.873.641,32 | 4.0 | 10035.0 | 50.0 | 21.Jan.2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.868.935,06 | 4.0 | 9787.0 | 366.0 | 04.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.865.512,65 | 4.0 | 9519.0 | 179.0 | 28.Mai2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.860.690,01 | 4.0 | 10017.0 | 140.0 | 26.Jan.2029 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.858.277,50 | 4.0 | 8987.0 | 425.0 | 15.März2031 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.856.194,24 | 4.0 | 9902.0 | 419.0 | 08.Mai2031 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.853.518,40 | 4.0 | 9365.0 | 295.0 | 11.Sept.2029 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.848.487,80 | 4.0 | 9412.0 | 323.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.849.052,86 | 4.0 | 9965.0 | 15.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.847.060,32 | 4.0 | 9990.0 | 5.0 | 10.Aug.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.844.386,76 | 4.0 | 9815.0 | 422.0 | 30.Apr.2031 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.839.879,75 | 4.0 | 9986.0 | 181.0 | 18.Juni2028 | 436.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.832.937,52 | 4.0 | 9898.0 | 60.0 | 04.März2027 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.830.527,21 | 4.0 | 9861.0 | 284.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.822.680,30 | 4.0 | 10063.0 | 40.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.822.414,88 | 4.0 | 9042.0 | 428.0 | 01.Apr.2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.819.831,51 | 4.0 | 9873.0 | 56.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.817.588,18 | 4.0 | 10161.0 | 187.0 | 17.Juli2028 | 552.0 |
| PAYX | PAYCHEX INC | Technologie | 3.806.551,54 | 4.0 | 10015.0 | 327.0 | 15.Apr.2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.803.431,12 | 4.0 | 10106.0 | 187.0 | 14.Juli2028 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.792.048,25 | 4.0 | 9947.0 | 189.0 | 06.Aug.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.791.323,23 | 4.0 | 10022.0 | 229.0 | 15.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.787.877,61 | 4.0 | 10031.0 | 56.0 | 15.März2027 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.776.720,00 | 4.0 | 9492.0 | 336.0 | 01.Apr.2030 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.775.629,39 | 4.0 | 9608.0 | 161.0 | 25.März2028 | 226.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.769.756,32 | 4.0 | 10025.0 | 172.0 | 01.Juni2028 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.768.464,37 | 4.0 | 10019.0 | 18.0 | 15.Sept.2027 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.760.965,13 | 4.0 | 9305.0 | 327.0 | 15.Jan.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.754.521,34 | 4.0 | 9895.0 | 328.0 | 15.Apr.2030 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.740.845,20 | 4.0 | 9986.0 | 206.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.738.335,82 | 4.0 | 9851.0 | 197.0 | 21.Sept.2028 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.735.872,63 | 4.0 | 10019.0 | 231.0 | 15.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.732.174,50 | 4.0 | 10011.0 | 315.0 | 15.Jan.2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.731.529,66 | 4.0 | 9883.0 | 249.0 | 01.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.729.883,16 | 4.0 | 9410.0 | 286.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.726.043,98 | 4.0 | 10019.0 | 121.0 | 26.Okt.2027 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.722.549,78 | 4.0 | 9828.0 | 243.0 | 16.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.720.175,86 | 4.0 | 10032.0 | 143.0 | 31.Jan.2028 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.715.415,19 | 4.0 | 9948.0 | 118.0 | 10.Jan.2028 | 434.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.709.299,79 | 4.0 | 10044.0 | 147.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.706.171,60 | 4.0 | 10007.0 | 355.0 | 05.Sept.2030 | 573.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.706.209,56 | 4.0 | 9959.0 | 63.0 | 28.März2028 | 402.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.706.414,80 | 4.0 | 10190.0 | 196.0 | 13.Sept.2029 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.705.260,28 | 4.0 | 9306.0 | 238.0 | 15.Jan.2029 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.705.458,67 | 4.0 | 8944.0 | 427.0 | 15.März2031 | 238.0 |
| AAPL | APPLE INC | Technologie | 3.697.345,05 | 4.0 | 9900.0 | 89.0 | 20.Juni2027 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.693.862,74 | 4.0 | 9552.0 | 365.0 | 01.März2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.692.969,94 | 4.0 | 10129.0 | 270.0 | 10.Juli2030 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.691.319,25 | 4.0 | 10304.0 | 230.0 | 01.März2029 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.684.037,27 | 4.0 | 9889.0 | 355.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.679.369,89 | 4.0 | 10007.0 | 239.0 | 10.Apr.2029 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.674.856,92 | 4.0 | 9969.0 | 165.0 | 25.Mai2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.673.285,59 | 4.0 | 9992.0 | 116.0 | 08.Okt.2027 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.673.698,91 | 4.0 | 9240.0 | 359.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.673.000,61 | 4.0 | 9010.0 | 403.0 | 03.Dez.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.665.054,81 | 4.0 | 10018.0 | 151.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.664.882,79 | 4.0 | 9329.0 | 343.0 | 06.Apr.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.664.951,93 | 4.0 | 10018.0 | 16.0 | 11.Sept.2027 | 608.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.663.641,42 | 4.0 | 9895.0 | 39.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.663.836,15 | 4.0 | 8717.0 | 407.0 | 29.Okt.2030 | 120.0 |
| AAPL | APPLE INC | Technologie | 3.662.234,94 | 4.0 | 9841.0 | 126.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.659.231,69 | 4.0 | 9782.0 | 383.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.657.153,31 | 4.0 | 9785.0 | 244.0 | 07.März2029 | 374.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.650.586,06 | 4.0 | 9954.0 | 269.0 | 26.Juni2030 | 491.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.649.015,81 | 4.0 | 9986.0 | 190.0 | 15.Sept.2028 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.649.451,62 | 4.0 | 10009.0 | 32.0 | 15.Nov.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.644.595,15 | 4.0 | 9482.0 | 340.0 | 25.März2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.638.263,53 | 4.0 | 9905.0 | 165.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.635.560,60 | 4.0 | 9895.0 | 254.0 | 23.Apr.2029 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.632.067,25 | 4.0 | 10031.0 | 302.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.630.561,53 | 4.0 | 10000.0 | 40.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.712,61 | 4.0 | 10038.0 | 150.0 | 15.März2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.616.586,73 | 4.0 | 9426.0 | 335.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.615.728,78 | 4.0 | 10281.0 | 180.0 | 27.Juli2029 | 634.0 |
| KMI | KINDER MORGAN INC | Energie | 3.612.421,68 | 4.0 | 9952.0 | 144.0 | 01.März2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.610.880,18 | 4.0 | 10228.0 | 148.0 | 09.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.611.491,43 | 4.0 | 10046.0 | 231.0 | 13.Feb.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.983,86 | 4.0 | 10087.0 | 156.0 | 01.Apr.2028 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.608.261,25 | 4.0 | 9389.0 | 227.0 | 01.Dez.2028 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.607.804,81 | 4.0 | 9904.0 | 399.0 | 15.Jan.2031 | 460.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.601.361,53 | 4.0 | 9796.0 | 383.0 | 15.Nov.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 3.600.609,07 | 4.0 | 9962.0 | 111.0 | 24.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.600.844,95 | 4.0 | 9910.0 | 207.0 | 15.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.599.957,82 | 4.0 | 10078.0 | 255.0 | 15.Mai2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.596.472,44 | 4.0 | 9233.0 | 335.0 | 25.Feb.2030 | 256.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.597.104,70 | 4.0 | 9939.0 | 66.0 | 25.März2027 | 338.0 |
| CDW | CDW LLC | Technologie | 3.592.892,82 | 4.0 | 9938.0 | 36.0 | 01.Dez.2026 | 267.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.590.382,97 | 4.0 | 9584.0 | 182.0 | 15.Juni2028 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.588.450,07 | 4.0 | 10015.0 | 15.0 | 15.Dez.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.588.495,44 | 4.0 | 9952.0 | 339.0 | 28.Apr.2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.586.235,37 | 4.0 | 10211.0 | 195.0 | 25.Sept.2028 | 572.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.584.888,62 | 4.0 | 9934.0 | 68.0 | 05.Apr.2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.584.725,99 | 4.0 | 9619.0 | 280.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.583.488,93 | 4.0 | 10167.0 | 171.0 | 06.Juni2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.579.613,11 | 4.0 | 9921.0 | 100.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.577.315,67 | 4.0 | 9961.0 | 14.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.876,40 | 4.0 | 9939.0 | 28.0 | 01.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.570.286,30 | 4.0 | 9967.0 | 23.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.567.320,42 | 4.0 | 9968.0 | 19.0 | 01.Okt.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.565.431,00 | 4.0 | 10375.0 | 355.0 | 30.Sept.2030 | 615.0 |
| NOW | SERVICENOW INC | Technologie | 3.565.890,58 | 4.0 | 8718.0 | 390.0 | 01.Sept.2030 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.564.038,49 | 4.0 | 9908.0 | 146.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.564.353,78 | 4.0 | 9996.0 | 31.0 | 01.Dez.2026 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.562.930,01 | 4.0 | 9437.0 | 325.0 | 15.Feb.2030 | 325.0 |
| MET | METLIFE INC | Versicherung | 3.559.832,64 | 4.0 | 9950.0 | 322.0 | 23.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.558.446,51 | 4.0 | 10250.0 | 291.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.557.652,31 | 4.0 | 8776.0 | 383.0 | 06.Aug.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.553.661,77 | 4.0 | 8972.0 | 376.0 | 17.Juli2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.546.394,71 | 4.0 | 9966.0 | 66.0 | 29.März2027 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.543.367,18 | 4.0 | 9845.0 | 408.0 | 18.März2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.542.248,38 | 4.0 | 10121.0 | 422.0 | 15.Juni2031 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.541.629,04 | 4.0 | 10000.0 | 1.0 | 23.Juli2027 | 507.0 |
| ADBE | ADOBE INC | Technologie | 3.539.306,79 | 4.0 | 9193.0 | 329.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.464,00 | 4.0 | 10064.0 | 73.0 | 17.Mai2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.537.545,28 | 4.0 | 10083.0 | 269.0 | 15.Juli2029 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.536.225,24 | 4.0 | 10114.0 | 393.0 | 22.Feb.2031 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.529.134,24 | 4.0 | 9981.0 | 119.0 | 18.Okt.2028 | 452.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.527.202,30 | 4.0 | 9867.0 | 214.0 | 05.Nov.2028 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.524.354,69 | 4.0 | 10025.0 | 56.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.524.624,03 | 4.0 | 9985.0 | 289.0 | 06.Okt.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.521.043,99 | 4.0 | 9981.0 | 15.0 | 16.Sept.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.518.288,40 | 4.0 | 9838.0 | 201.0 | 15.Sept.2029 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.517.167,82 | 4.0 | 9717.0 | 409.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.516.314,69 | 4.0 | 10056.0 | 234.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.514.010,31 | 4.0 | 9959.0 | 249.0 | 06.Apr.2029 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.510.165,85 | 4.0 | 10011.0 | 71.0 | 12.Apr.2028 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.508.790,19 | 4.0 | 9933.0 | 163.0 | 12.Apr.2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.507.457,82 | 4.0 | 10016.0 | 147.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.506.715,24 | 4.0 | 9819.0 | 252.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.506.739,13 | 4.0 | 9436.0 | 293.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.502.064,40 | 4.0 | 10067.0 | 312.0 | 09.Jan.2030 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.499.637,70 | 4.0 | 9871.0 | 216.0 | 15.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.496.452,54 | 4.0 | 9731.0 | 237.0 | 19.Feb.2029 | 346.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.496.678,60 | 4.0 | 9995.0 | 4.0 | 03.Aug.2026 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.495.444,06 | 4.0 | 10231.0 | 138.0 | 10.Jan.2029 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.491.601,39 | 4.0 | 10172.0 | 149.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.487.427,30 | 4.0 | 10070.0 | 315.0 | 25.Feb.2031 | 537.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.487.589,13 | 4.0 | 10027.0 | 145.0 | 14.Feb.2029 | 493.0 |
| HUM | HUMANA INC | Versicherung | 3.483.970,41 | 4.0 | 10059.0 | 404.0 | 15.Apr.2031 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.476.387,73 | 4.0 | 9918.0 | 59.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.472.264,54 | 4.0 | 11186.0 | 305.0 | 15.Juli2030 | 888.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.470.048,37 | 4.0 | 9943.0 | 178.0 | 15.Juni2028 | 425.0 |
| INTU | INTUIT INC | Technologie | 3.464.319,84 | 4.0 | 10005.0 | 15.0 | 15.Sept.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.456.537,62 | 4.0 | 9659.0 | 279.0 | 08.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.456.654,13 | 4.0 | 9836.0 | 245.0 | 06.Apr.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.454.945,52 | 4.0 | 9942.0 | 282.0 | 11.Sept.2030 | 486.0 |
| MPLX | MPLX LP | Energie | 3.442.298,69 | 4.0 | 9151.0 | 373.0 | 15.Aug.2030 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.439.316,70 | 4.0 | 9942.0 | 77.0 | 11.Mai2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 3.437.684,10 | 4.0 | 10123.0 | 67.0 | 01.Mai2027 | 626.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.432.890,03 | 4.0 | 9970.0 | 112.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.432.181,20 | 4.0 | 9999.0 | 177.0 | 13.Juni2029 | 482.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.432.402,32 | 4.0 | 10064.0 | 227.0 | 30.Jan.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.427.376,94 | 4.0 | 10059.0 | 352.0 | 10.Juli2030 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.427.849,60 | 4.0 | 9994.0 | 2.0 | 30.Juli2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.422.084,23 | 4.0 | 8893.0 | 444.0 | 15.Mai2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.408.057,05 | 4.0 | 9790.0 | 80.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.407.670,78 | 4.0 | 10024.0 | 65.0 | 09.Apr.2027 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.407.692,39 | 4.0 | 10062.0 | 58.0 | 01.März2028 | 558.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.406.782,07 | 4.0 | 9784.0 | 87.0 | 10.Juni2027 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.404.631,58 | 4.0 | 9932.0 | 86.0 | 15.Juni2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.401.634,20 | 4.0 | 9927.0 | 164.0 | 15.Mai2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.400.631,66 | 4.0 | 9795.0 | 147.0 | 15.Feb.2028 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.401.195,28 | 4.0 | 9823.0 | 318.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.399.183,02 | 4.0 | 10009.0 | 315.0 | 01.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.397.465,61 | 4.0 | 9987.0 | 8.0 | 19.Aug.2026 | 260.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.397.894,69 | 4.0 | 10003.0 | 93.0 | 06.Juli2028 | 476.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.396.315,84 | 4.0 | 10078.0 | 234.0 | 01.März2029 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.395.459,88 | 4.0 | 9489.0 | 335.0 | 27.März2030 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.393.982,14 | 4.0 | 9939.0 | 59.0 | 01.März2027 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.389.234,16 | 4.0 | 9462.0 | 281.0 | 29.Juli2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.387.030,64 | 4.0 | 8759.0 | 408.0 | 13.Nov.2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.386.104,06 | 4.0 | 10277.0 | 380.0 | 20.Nov.2030 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.383.718,65 | 4.0 | 9607.0 | 269.0 | 14.Juni2029 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.382.042,89 | 4.0 | 9989.0 | 117.0 | 22.Okt.2027 | 433.0 |
| MA | MASTERCARD INC | Technologie | 3.378.381,03 | 4.0 | 9973.0 | 178.0 | 08.Juni2028 | 433.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.374.772,52 | 4.0 | 10284.0 | 222.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.374.420,15 | 4.0 | 9946.0 | 179.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.365.338,81 | 4.0 | 9712.0 | 410.0 | 15.März2031 | 413.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.362.440,44 | 4.0 | 9960.0 | 174.0 | 20.Mai2029 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.362.937,42 | 4.0 | 9906.0 | 263.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.360.538,44 | 4.0 | 10067.0 | 248.0 | 05.Apr.2029 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 3.358.028,13 | 4.0 | 9774.0 | 345.0 | 15.Mai2030 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.358.162,38 | 4.0 | 9849.0 | 155.0 | 22.März2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.356.225,36 | 4.0 | 9788.0 | 400.0 | 15.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.356.564,36 | 4.0 | 9860.0 | 414.0 | 15.Apr.2031 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.355.394,13 | 4.0 | 10179.0 | 157.0 | 15.Apr.2028 | 605.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.354.493,56 | 4.0 | 9993.0 | 315.0 | 15.Feb.2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.353.918,95 | 4.0 | 10209.0 | 223.0 | 23.Jan.2030 | 584.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.349.718,63 | 4.0 | 9853.0 | 212.0 | 23.Okt.2029 | 437.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.348.308,39 | 4.0 | 9986.0 | 168.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.347.560,69 | 4.0 | 9594.0 | 160.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.345.489,20 | 4.0 | 10076.0 | 141.0 | 10.Jan.2028 | 516.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.345.616,80 | 4.0 | 8835.0 | 418.0 | 15.Jan.2031 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.345.752,88 | 4.0 | 9468.0 | 339.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.345.238,57 | 4.0 | 9935.0 | 93.0 | 15.Juli2027 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.343.554,15 | 4.0 | 9452.0 | 224.0 | 20.Nov.2028 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.340.487,32 | 4.0 | 9980.0 | 37.0 | 08.Dez.2026 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.338.348,08 | 4.0 | 9963.0 | 60.0 | 09.März2027 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.335.807,34 | 4.0 | 9766.0 | 289.0 | 18.Sept.2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.335.075,99 | 4.0 | 9903.0 | 39.0 | 15.Dez.2026 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.333.944,76 | 4.0 | 9965.0 | 203.0 | 01.Nov.2028 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.331.456,98 | 4.0 | 9867.0 | 228.0 | 17.Jan.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.330.783,14 | 4.0 | 9875.0 | 201.0 | 22.Sept.2029 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.327.978,53 | 4.0 | 9964.0 | 23.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.327.160,60 | 4.0 | 10027.0 | 21.0 | 08.Nov.2026 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.327.257,05 | 4.0 | 9912.0 | 202.0 | 16.Okt.2028 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.325.368,12 | 4.0 | 10123.0 | 338.0 | 19.Mai2030 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.323.388,92 | 4.0 | 9881.0 | 355.0 | 01.Juli2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.321.758,03 | 4.0 | 9967.0 | 19.0 | 01.Okt.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.320.360,73 | 4.0 | 9822.0 | 425.0 | 01.Juni2031 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.319.116,56 | 4.0 | 9733.0 | 433.0 | 15.Juni2031 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.319.298,12 | 4.0 | 9884.0 | 167.0 | 15.Mai2028 | 375.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.319.409,08 | 4.0 | 9904.0 | 144.0 | 29.Jan.2029 | 419.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.318.600,36 | 4.0 | 9841.0 | 118.0 | 15.Okt.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.316.977,54 | 4.0 | 9836.0 | 407.0 | 15.März2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.317.633,27 | 4.0 | 8822.0 | 383.0 | 21.Aug.2030 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.314.521,01 | 4.0 | 9638.0 | 298.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.310.647,65 | 4.0 | 9416.0 | 283.0 | 15.Aug.2029 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.310.647,99 | 4.0 | 10102.0 | 145.0 | 01.März2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.306.409,79 | 4.0 | 9881.0 | 423.0 | 20.Mai2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.303.629,27 | 4.0 | 10156.0 | 345.0 | 01.Juli2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.304.103,76 | 4.0 | 9102.0 | 369.0 | 01.Juli2030 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.298.436,58 | 4.0 | 9596.0 | 308.0 | 01.Dez.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.293.725,11 | 4.0 | 10013.0 | 111.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.290.974,26 | 4.0 | 10000.0 | 1.0 | 23.Juli2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.284.813,40 | 4.0 | 9968.0 | 39.0 | 15.Dez.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.281.703,33 | 4.0 | 9915.0 | 256.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.280.257,73 | 4.0 | 9983.0 | 348.0 | 03.Juni2030 | 481.0 |
| FISV | FISERV INC | Technologie | 3.278.878,13 | 4.0 | 9122.0 | 359.0 | 01.Juni2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.279.251,92 | 4.0 | 10021.0 | 91.0 | 15.Juli2027 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.273.647,36 | 4.0 | 9918.0 | 213.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.270.933,55 | 4.0 | 9478.0 | 239.0 | 15.Feb.2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.271.291,77 | 4.0 | 9475.0 | 160.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.270.107,73 | 4.0 | 10119.0 | 187.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.266.361,98 | 4.0 | 10401.0 | 210.0 | 07.Nov.2028 | 661.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.266.621,76 | 4.0 | 10014.0 | 107.0 | 29.Nov.2027 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.264.588,71 | 4.0 | 9235.0 | 336.0 | 11.März2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.262.677,23 | 4.0 | 9839.0 | 133.0 | 15.Dez.2027 | 334.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.260.302,19 | 4.0 | 9904.0 | 76.0 | 04.Mai2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.259.055,04 | 4.0 | 9998.0 | 121.0 | 08.Nov.2027 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.258.232,31 | 4.0 | 10043.0 | 323.0 | 15.März2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.256.802,57 | 4.0 | 10081.0 | 91.0 | 28.Juni2027 | 524.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.255.268,09 | 4.0 | 10365.0 | 302.0 | 15.Feb.2030 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.249.742,82 | 4.0 | 9901.0 | 76.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.248.429,10 | 4.0 | 10015.0 | 49.0 | 13.Jan.2028 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.247.616,61 | 4.0 | 10046.0 | 48.0 | 15.Jan.2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.245.250,50 | 4.0 | 10502.0 | 337.0 | 02.Aug.2030 | 634.0 |
| MA | MASTERCARD INC | Technologie | 3.244.774,72 | 4.0 | 9950.0 | 34.0 | 21.Nov.2026 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.241.978,75 | 4.0 | 9421.0 | 232.0 | 21.Dez.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.238.153,20 | 4.0 | 9799.0 | 233.0 | 08.Jan.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.234.414,70 | 4.0 | 8792.0 | 398.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.230.623,71 | 4.0 | 9950.0 | 16.0 | 17.Sept.2026 | 105.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.230.844,46 | 4.0 | 10066.0 | 177.0 | 01.März2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.229.866,77 | 4.0 | 9952.0 | 108.0 | 08.Sept.2028 | 424.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.230.176,76 | 4.0 | 9811.0 | 399.0 | 15.Jan.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.228.845,36 | 4.0 | 9882.0 | 376.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.226.046,61 | 4.0 | 10203.0 | 224.0 | 07.Jan.2029 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.223.783,47 | 4.0 | 9988.0 | 98.0 | 03.Aug.2027 | 424.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.222.483,08 | 4.0 | 9626.0 | 167.0 | 15.Apr.2028 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.219.530,49 | 4.0 | 9888.0 | 59.0 | 01.März2027 | 245.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.219.715,34 | 4.0 | 9708.0 | 333.0 | 15.Apr.2030 | 405.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.216.735,54 | 4.0 | 9933.0 | 424.0 | 30.Mai2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.214.741,32 | 4.0 | 9850.0 | 146.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.213.714,02 | 4.0 | 9719.0 | 333.0 | 15.Apr.2030 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.211.645,32 | 4.0 | 9936.0 | 82.0 | 01.Juni2027 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.209.407,62 | 4.0 | 9286.0 | 306.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.209.839,21 | 4.0 | 10229.0 | 383.0 | 08.Feb.2031 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.208.265,24 | 4.0 | 10040.0 | 171.0 | 15.Juni2028 | 485.0 |
| HPQ | HP INC | Technologie | 3.206.047,72 | 4.0 | 9773.0 | 250.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.206.061,94 | 4.0 | 9788.0 | 145.0 | 01.Feb.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.206.329,00 | 4.0 | 9973.0 | 176.0 | 02.Juni2028 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 3.205.586,10 | 4.0 | 9923.0 | 98.0 | 05.Aug.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.202.082,85 | 4.0 | 9897.0 | 71.0 | 15.Apr.2027 | 295.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.202.565,47 | 4.0 | 10220.0 | 122.0 | 29.Nov.2027 | 655.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.201.222,93 | 4.0 | 10000.0 | 15.0 | 11.Sept.2027 | 451.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.198.154,90 | 4.0 | 9903.0 | 196.0 | 11.Sept.2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.192.493,27 | 4.0 | 9072.0 | 359.0 | 20.Mai2030 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.190.773,10 | 4.0 | 9649.0 | 272.0 | 01.Juli2029 | 360.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.188.065,50 | 4.0 | 9868.0 | 366.0 | 15.Sept.2030 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.188.618,82 | 4.0 | 10472.0 | 390.0 | 15.März2031 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.186.558,95 | 4.0 | 9327.0 | 294.0 | 13.Sept.2029 | 245.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.186.628,39 | 4.0 | 9879.0 | 433.0 | 12.Juni2031 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.181.671,53 | 4.0 | 9408.0 | 305.0 | 01.Nov.2029 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.181.178,57 | 4.0 | 10034.0 | 24.0 | 20.Nov.2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.180.239,12 | 4.0 | 10147.0 | 239.0 | 14.März2030 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.179.623,93 | 4.0 | 9938.0 | 279.0 | 16.Aug.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.175.579,87 | 4.0 | 9986.0 | 15.0 | 15.Sept.2026 | 346.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.174.908,46 | 4.0 | 9729.0 | 403.0 | 19.Feb.2031 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.173.922,20 | 4.0 | 10170.0 | 326.0 | 15.Apr.2031 | 569.0 |
| CVX | CHEVRON USA INC | Energie | 3.169.685,52 | 4.0 | 10018.0 | 333.0 | 15.Apr.2030 | 469.0 |
| USB | US BANCORP | Bankwesen | 3.169.862,56 | 4.0 | 8742.0 | 379.0 | 22.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.168.043,18 | 4.0 | 10074.0 | 387.0 | 05.März2031 | 605.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.166.026,19 | 4.0 | 9951.0 | 258.0 | 10.Mai2030 | 479.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.165.361,51 | 4.0 | 9625.0 | 316.0 | 23.Jan.2030 | 415.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.163.972,65 | 4.0 | 9109.0 | 364.0 | 22.Juni2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.162.051,39 | 4.0 | 9856.0 | 324.0 | 15.März2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.161.002,69 | 4.0 | 10139.0 | 240.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.159.880,34 | 4.0 | 9033.0 | 367.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 3.158.691,34 | 4.0 | 8783.0 | 387.0 | 20.Aug.2030 | 125.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.159.061,76 | 4.0 | 9909.0 | 145.0 | 27.Jan.2029 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.156.331,69 | 4.0 | 9915.0 | 168.0 | 28.Apr.2028 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.150.842,82 | 4.0 | 9935.0 | 268.0 | 28.Juli2030 | 477.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.150.282,95 | 4.0 | 9566.0 | 278.0 | 31.Juli2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.150.326,14 | 4.0 | 9901.0 | 49.0 | 22.Jan.2027 | 233.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.148.878,99 | 4.0 | 9240.0 | 405.0 | 30.Jan.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.149.007,30 | 4.0 | 10340.0 | 385.0 | 20.Feb.2031 | 583.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.149.475,49 | 4.0 | 10082.0 | 138.0 | 01.Feb.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 3.148.510,34 | 4.0 | 10001.0 | 3.0 | 01.Aug.2026 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.142.634,93 | 4.0 | 9941.0 | 114.0 | 04.Okt.2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.143.183,15 | 4.0 | 9039.0 | 354.0 | 29.Apr.2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.138.179,54 | 4.0 | 10117.0 | 141.0 | 15.Feb.2028 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.138.561,82 | 4.0 | 9915.0 | 343.0 | 12.Mai2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.137.747,24 | 4.0 | 9973.0 | 17.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.134.080,81 | 4.0 | 10042.0 | 160.0 | 04.Apr.2028 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.133.243,51 | 4.0 | 10017.0 | 51.0 | 28.Jan.2028 | 497.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.132.441,07 | 4.0 | 9942.0 | 324.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.132.455,66 | 4.0 | 10096.0 | 390.0 | 13.Feb.2031 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.129.329,95 | 4.0 | 9990.0 | 286.0 | 01.Okt.2029 | 503.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.126.036,32 | 4.0 | 10062.0 | 147.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.126.129,04 | 4.0 | 10038.0 | 147.0 | 28.Feb.2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.123.863,10 | 4.0 | 9051.0 | 355.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.195,81 | 4.0 | 9802.0 | 397.0 | 08.Jan.2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.120.829,35 | 4.0 | 9799.0 | 131.0 | 01.Dez.2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.119.817,55 | 4.0 | 9875.0 | 341.0 | 17.Mai2030 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.118.644,78 | 4.0 | 9285.0 | 342.0 | 01.Apr.2030 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.115.733,43 | 4.0 | 9999.0 | 15.0 | 10.Sept.2027 | 457.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.116.286,69 | 4.0 | 9978.0 | 144.0 | 15.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.116.316,08 | 4.0 | 10029.0 | 238.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.111.855,76 | 3.0 | 9786.0 | 284.0 | 24.Mai2030 | 422.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.112.072,30 | 3.0 | 10064.0 | 122.0 | 17.Nov.2027 | 502.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.110.146,19 | 3.0 | 10011.0 | 50.0 | 09.Feb.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.109.002,92 | 3.0 | 10034.0 | 338.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.106.377,83 | 3.0 | 9800.0 | 386.0 | 15.Nov.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.102.719,98 | 3.0 | 9995.0 | 187.0 | 10.Juli2029 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.101.470,96 | 3.0 | 8800.0 | 390.0 | 15.Sept.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.277,04 | 3.0 | 9492.0 | 286.0 | 15.Aug.2029 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.101.382,44 | 3.0 | 10185.0 | 188.0 | 21.Juli2028 | 588.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.099.667,37 | 3.0 | 10033.0 | 329.0 | 06.Mai2030 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.098.832,48 | 3.0 | 10192.0 | 198.0 | 01.Feb.2029 | 588.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.098.229,54 | 3.0 | 9870.0 | 284.0 | 10.Sept.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.095.693,20 | 3.0 | 10117.0 | 244.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.093.315,09 | 3.0 | 10009.0 | 66.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.091.949,15 | 3.0 | 9857.0 | 214.0 | 15.Nov.2028 | 463.0 |
| AON | AON CORP | Versicherung | 3.090.225,01 | 3.0 | 9271.0 | 352.0 | 15.Mai2030 | 280.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.090.578,72 | 3.0 | 9972.0 | 15.0 | 15.Sept.2026 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.086.118,00 | 3.0 | 9222.0 | 333.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.356,39 | 3.0 | 10170.0 | 309.0 | 15.Feb.2030 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.079.951,07 | 3.0 | 9967.0 | 86.0 | 09.Juni2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.078.895,83 | 3.0 | 10071.0 | 351.0 | 10.Aug.2030 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.077.606,41 | 3.0 | 10021.0 | 327.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.076.510,18 | 3.0 | 10019.0 | 22.0 | 10.Nov.2026 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.074.825,31 | 3.0 | 9843.0 | 429.0 | 18.Juni2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.074.542,89 | 3.0 | 10054.0 | 64.0 | 01.Juni2027 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.072.885,17 | 3.0 | 10043.0 | 37.0 | 07.Dez.2026 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 3.071.713,76 | 3.0 | 8965.0 | 374.0 | 15.Juli2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.060.488,49 | 3.0 | 9411.0 | 209.0 | 22.Sept.2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.059.182,89 | 3.0 | 10056.0 | 332.0 | 24.Apr.2031 | 516.0 |
| EQT | EQT CORP | Energie | 3.059.447,96 | 3.0 | 9845.0 | 386.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.056.470,93 | 3.0 | 9890.0 | 212.0 | 27.Okt.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.054.922,51 | 3.0 | 10030.0 | 49.0 | 19.Jan.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.052.173,19 | 3.0 | 9859.0 | 145.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.048.906,84 | 3.0 | 9909.0 | 153.0 | 02.März2028 | 396.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.046.415,59 | 3.0 | 10206.0 | 223.0 | 18.Dez.2028 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.046.485,62 | 3.0 | 9966.0 | 98.0 | 04.Aug.2028 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.043.910,40 | 3.0 | 9982.0 | 46.0 | 09.Jan.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.015,60 | 3.0 | 10029.0 | 23.0 | 15.Nov.2026 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.040.499,76 | 3.0 | 9949.0 | 324.0 | 01.Apr.2030 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.038.102,95 | 3.0 | 10006.0 | 144.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.036.290,29 | 3.0 | 10306.0 | 312.0 | 01.Apr.2030 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 3.033.031,06 | 3.0 | 10106.0 | 343.0 | 01.Juni2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.033.277,37 | 3.0 | 10116.0 | 267.0 | 01.Juli2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.033.644,42 | 3.0 | 9528.0 | 278.0 | 01.Aug.2029 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.029.196,14 | 3.0 | 9610.0 | 361.0 | 15.Juli2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.027.006,53 | 3.0 | 9917.0 | 35.0 | 22.Nov.2027 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 3.023.115,10 | 3.0 | 9924.0 | 277.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.023.392,26 | 3.0 | 9982.0 | 282.0 | 11.Sept.2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.023.852,75 | 3.0 | 9913.0 | 63.0 | 15.März2027 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.022.646,47 | 3.0 | 9111.0 | 430.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.022.838,65 | 3.0 | 8970.0 | 444.0 | 20.Mai2031 | 238.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.020.431,20 | 3.0 | 10034.0 | 19.0 | 30.Okt.2026 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.020.918,80 | 3.0 | 9839.0 | 339.0 | 30.Apr.2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.019.530,52 | 3.0 | 9986.0 | 180.0 | 16.Juni2029 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.019.936,88 | 3.0 | 9861.0 | 226.0 | 13.Dez.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.018.470,48 | 3.0 | 9886.0 | 105.0 | 01.Sept.2027 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.017.132,02 | 3.0 | 9883.0 | 139.0 | 25.Jan.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.219,54 | 3.0 | 9488.0 | 356.0 | 21.Juni2030 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.015.996,68 | 3.0 | 10316.0 | 169.0 | 13.Juni2028 | 795.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.016.219,61 | 3.0 | 9348.0 | 325.0 | 15.Jan.2030 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.014.273,52 | 3.0 | 10006.0 | 329.0 | 07.Apr.2030 | 495.0 |
| SRE | SEMPRA | Erdgas | 3.010.382,86 | 3.0 | 9808.0 | 143.0 | 01.Feb.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.007.855,64 | 3.0 | 10218.0 | 186.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.006.744,84 | 3.0 | 10272.0 | 223.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.001.306,25 | 3.0 | 9987.0 | 70.0 | 11.Apr.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.001.337,13 | 3.0 | 9905.0 | 277.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.001.365,20 | 3.0 | 9941.0 | 278.0 | 06.Sept.2029 | 530.0 |
| NXPI | NXP BV | Technologie | 3.001.677,24 | 3.0 | 9851.0 | 263.0 | 18.Juni2029 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.000.680,04 | 3.0 | 9939.0 | 66.0 | 01.Apr.2027 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.999.103,35 | 3.0 | 9944.0 | 264.0 | 08.Juni2029 | 442.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.997.024,40 | 3.0 | 10159.0 | 394.0 | 13.März2031 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.994.776,71 | 3.0 | 9997.0 | 4.0 | 04.Aug.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.994.140,68 | 3.0 | 8742.0 | 393.0 | 18.Sept.2030 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.993.684,41 | 3.0 | 9656.0 | 315.0 | 01.Feb.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.990.524,82 | 3.0 | 9916.0 | 406.0 | 27.März2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.990.688,82 | 3.0 | 9136.0 | 338.0 | 01.März2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.988.358,90 | 3.0 | 9926.0 | 67.0 | 01.Apr.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.985.807,67 | 3.0 | 10032.0 | 52.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.983.120,85 | 3.0 | 9875.0 | 48.0 | 15.Jan.2027 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.983.909,99 | 3.0 | 8949.0 | 423.0 | 25.Feb.2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.979.134,66 | 3.0 | 10062.0 | 259.0 | 01.Juni2029 | 515.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.977.990,38 | 3.0 | 9883.0 | 153.0 | 03.März2028 | 377.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.978.111,21 | 3.0 | 10192.0 | 119.0 | 27.Okt.2028 | 636.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.976.499,38 | 3.0 | 10259.0 | 188.0 | 21.Aug.2029 | 621.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.973.518,21 | 3.0 | 9863.0 | 143.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.972.597,40 | 3.0 | 9155.0 | 334.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.971.790,27 | 3.0 | 10238.0 | 215.0 | 17.Nov.2028 | 554.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.971.874,18 | 3.0 | 9830.0 | 197.0 | 15.Sept.2028 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.970.652,54 | 3.0 | 9470.0 | 354.0 | 28.Mai2030 | 349.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.968.968,82 | 3.0 | 9857.0 | 200.0 | 15.Sept.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.969.306,43 | 3.0 | 9914.0 | 95.0 | 21.Juli2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.969.321,31 | 3.0 | 10004.0 | 150.0 | 15.März2028 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.965.146,59 | 3.0 | 9653.0 | 109.0 | 01.Sept.2027 | 95.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.962.585,74 | 3.0 | 10225.0 | 240.0 | 13.Apr.2029 | 690.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.963.256,95 | 3.0 | 8604.0 | 439.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.839,15 | 3.0 | 10004.0 | 350.0 | 10.Juni2030 | 470.0 |
| KLAC | KLA CORP | Technologie | 2.960.717,74 | 3.0 | 9859.0 | 238.0 | 15.März2029 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.958.981,46 | 3.0 | 10012.0 | 67.0 | 01.Apr.2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.956.187,06 | 3.0 | 10012.0 | 315.0 | 10.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.955.114,73 | 3.0 | 9588.0 | 275.0 | 27.Juni2029 | 331.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.954.183,87 | 3.0 | 9902.0 | 63.0 | 15.März2027 | 320.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.953.237,69 | 3.0 | 9979.0 | 264.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.953.360,01 | 3.0 | 9748.0 | 248.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.948.686,85 | 3.0 | 9720.0 | 334.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.946.728,10 | 3.0 | 10090.0 | 311.0 | 29.Jan.2031 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.945.617,35 | 3.0 | 10015.0 | 49.0 | 18.Jan.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.942.097,77 | 3.0 | 9905.0 | 62.0 | 10.März2027 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.941.614,68 | 3.0 | 9894.0 | 313.0 | 15.Feb.2030 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.940.844,00 | 3.0 | 9803.0 | 245.0 | 14.März2029 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.938.753,60 | 3.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.938.076,48 | 3.0 | 10053.0 | 314.0 | 15.Jan.2031 | 527.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.936.974,63 | 3.0 | 9903.0 | 80.0 | 18.Mai2027 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.937.281,53 | 3.0 | 9995.0 | 236.0 | 29.März2029 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.935.986,73 | 3.0 | 9846.0 | 343.0 | 01.Mai2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.936.063,52 | 3.0 | 9718.0 | 243.0 | 15.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.480,86 | 3.0 | 9146.0 | 352.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.932.592,07 | 3.0 | 9917.0 | 232.0 | 15.Jan.2029 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.932.050,70 | 3.0 | 9727.0 | 377.0 | 15.Okt.2030 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.931.333,29 | 3.0 | 10088.0 | 153.0 | 30.März2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.366,20 | 3.0 | 10082.0 | 317.0 | 01.März2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.928.780,27 | 3.0 | 9733.0 | 410.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.928.795,97 | 3.0 | 9935.0 | 272.0 | 29.Juni2029 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.928.821,29 | 3.0 | 9191.0 | 329.0 | 04.Feb.2030 | 255.0 |
| PNC | PNC BANK NA | Bankwesen | 2.928.235,63 | 3.0 | 9866.0 | 188.0 | 26.Juli2028 | 405.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.928.375,73 | 3.0 | 10027.0 | 302.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.926.642,42 | 3.0 | 9405.0 | 237.0 | 12.Jan.2029 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.926.779,99 | 3.0 | 9752.0 | 401.0 | 12.Feb.2031 | 421.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.924.138,04 | 3.0 | 10488.0 | 185.0 | 15.Juli2028 | 713.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.921.569,87 | 3.0 | 10010.0 | 16.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.919.226,73 | 3.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.916.371,46 | 3.0 | 10007.0 | 143.0 | 10.Feb.2028 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.915.961,42 | 3.0 | 10021.0 | 59.0 | 01.März2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.914.671,47 | 3.0 | 10040.0 | 87.0 | 01.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.914.284,40 | 3.0 | 10241.0 | 225.0 | 09.Jan.2030 | 617.0 |
| BA | BOEING CO | Produktionsmittel | 2.912.145,41 | 3.0 | 10545.0 | 399.0 | 01.Mai2031 | 639.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.912.321,85 | 3.0 | 9678.0 | 181.0 | 15.Juni2028 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.910.574,77 | 3.0 | 9842.0 | 378.0 | 31.Jan.2031 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.910.674,76 | 3.0 | 9892.0 | 95.0 | 12.Juli2027 | 336.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.908.544,73 | 3.0 | 9937.0 | 274.0 | 15.Aug.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.908.020,86 | 3.0 | 9947.0 | 62.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.905.215,20 | 3.0 | 10103.0 | 150.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.231,71 | 3.0 | 10102.0 | 310.0 | 07.Jan.2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.901.558,91 | 3.0 | 9857.0 | 110.0 | 11.Sept.2027 | 317.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.901.814,41 | 3.0 | 10037.0 | 167.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.899.465,33 | 3.0 | 10109.0 | 142.0 | 15.Feb.2028 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.895.745,18 | 3.0 | 9458.0 | 336.0 | 26.März2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.894.199,50 | 3.0 | 10181.0 | 231.0 | 15.März2029 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.890.891,66 | 3.0 | 9922.0 | 79.0 | 15.Mai2027 | 349.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.888.761,30 | 3.0 | 9984.0 | 98.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.888.897,16 | 3.0 | 9611.0 | 165.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.888.480,83 | 3.0 | 10135.0 | 283.0 | 15.Okt.2029 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.886.944,27 | 3.0 | 10254.0 | 122.0 | 01.Dez.2027 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.329,84 | 3.0 | 9974.0 | 314.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.885.025,51 | 3.0 | 10043.0 | 324.0 | 15.Apr.2030 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.882.074,17 | 3.0 | 9735.0 | 318.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.881.071,94 | 3.0 | 9311.0 | 344.0 | 09.Apr.2030 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.874.593,47 | 3.0 | 10088.0 | 179.0 | 13.Juni2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.874.697,22 | 3.0 | 10039.0 | 188.0 | 14.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.873.644,94 | 3.0 | 9988.0 | 7.0 | 15.Aug.2026 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.874.152,17 | 3.0 | 9135.0 | 372.0 | 16.Juli2030 | 268.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.872.922,18 | 3.0 | 9103.0 | 398.0 | 15.Nov.2030 | 255.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.871.769,49 | 3.0 | 10258.0 | 223.0 | 01.Feb.2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.871.039,92 | 3.0 | 10495.0 | 325.0 | 01.Sept.2030 | 663.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.870.484,10 | 3.0 | 9753.0 | 403.0 | 15.März2031 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.869.341,12 | 3.0 | 10014.0 | 34.0 | 25.Nov.2026 | 459.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.864.625,74 | 3.0 | 9482.0 | 307.0 | 15.Nov.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.196,62 | 3.0 | 9875.0 | 218.0 | 14.Nov.2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.860.450,57 | 3.0 | 10075.0 | 326.0 | 01.Apr.2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.860.474,97 | 3.0 | 10046.0 | 113.0 | 15.Okt.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.859.924,20 | 3.0 | 10053.0 | 85.0 | 25.Juni2027 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.859.924,71 | 3.0 | 9687.0 | 264.0 | 01.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.856.580,93 | 3.0 | 10043.0 | 147.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.854.860,70 | 3.0 | 10059.0 | 231.0 | 01.März2029 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.846.978,43 | 3.0 | 10040.0 | 160.0 | 15.Apr.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.847.015,20 | 3.0 | 9843.0 | 233.0 | 02.Feb.2030 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.845.674,49 | 3.0 | 10024.0 | 319.0 | 24.Feb.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 2.845.821,56 | 3.0 | 9421.0 | 193.0 | 15.Juli2028 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.837.048,19 | 3.0 | 9819.0 | 92.0 | 01.Juli2027 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.834.682,76 | 3.0 | 9993.0 | 321.0 | 02.Apr.2030 | 491.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.834.736,96 | 3.0 | 9615.0 | 333.0 | 01.Apr.2030 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.834.744,73 | 3.0 | 9948.0 | 172.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.835.011,24 | 3.0 | 9935.0 | 67.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.833.904,07 | 3.0 | 9917.0 | 91.0 | 01.Juli2027 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.833.951,30 | 3.0 | 8935.0 | 364.0 | 28.Mai2030 | 170.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.832.761,44 | 3.0 | 9661.0 | 403.0 | 15.Jan.2031 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.833.032,56 | 3.0 | 9886.0 | 128.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.833.138,71 | 3.0 | 9987.0 | 233.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.556,42 | 3.0 | 10029.0 | 142.0 | 12.Jan.2028 | 463.0 |
| AMD | XILINX INC | Technologie | 2.829.911,70 | 3.0 | 9167.0 | 361.0 | 01.Juni2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.830.494,12 | 3.0 | 10097.0 | 243.0 | 01.Apr.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.829.519,45 | 3.0 | 10080.0 | 315.0 | 16.Jan.2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.828.879,34 | 3.0 | 9898.0 | 61.0 | 08.März2027 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.826.420,00 | 3.0 | 9988.0 | 158.0 | 01.Apr.2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.825.034,70 | 3.0 | 9475.0 | 307.0 | 18.Nov.2029 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.823.511,91 | 3.0 | 9779.0 | 399.0 | 09.Feb.2031 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.822.008,50 | 3.0 | 9753.0 | 90.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.850,61 | 3.0 | 9795.0 | 104.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.250,33 | 3.0 | 10140.0 | 352.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.813.595,49 | 3.0 | 9972.0 | 24.0 | 19.Okt.2026 | 301.0 |
| PSX | PHILLIPS 66 | Energie | 2.812.864,54 | 3.0 | 9874.0 | 152.0 | 15.März2028 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.808.321,66 | 3.0 | 9886.0 | 194.0 | 10.Sept.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.806.997,09 | 3.0 | 9796.0 | 231.0 | 08.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.806.466,91 | 3.0 | 9828.0 | 242.0 | 03.März2029 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.804.830,48 | 3.0 | 10075.0 | 150.0 | 15.März2028 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.802.329,11 | 3.0 | 10252.0 | 208.0 | 15.Nov.2028 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.796.223,99 | 3.0 | 10084.0 | 231.0 | 01.Feb.2029 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.795.456,46 | 3.0 | 9961.0 | 156.0 | 30.März2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.795.960,63 | 3.0 | 10069.0 | 171.0 | 01.Juni2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.794.523,10 | 3.0 | 9142.0 | 340.0 | 12.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.832,27 | 3.0 | 10211.0 | 209.0 | 15.Nov.2028 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.789.874,92 | 3.0 | 9881.0 | 425.0 | 15.Mai2031 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.788.893,21 | 3.0 | 9980.0 | 7.0 | 15.Aug.2026 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.788.037,60 | 3.0 | 9412.0 | 198.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.786.914,26 | 3.0 | 9926.0 | 158.0 | 20.Apr.2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.783.715,97 | 3.0 | 9610.0 | 335.0 | 06.Apr.2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.782.040,67 | 3.0 | 9738.0 | 386.0 | 15.Nov.2030 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.778.804,11 | 3.0 | 10239.0 | 185.0 | 12.Juli2028 | 607.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.777.480,05 | 3.0 | 9879.0 | 168.0 | 06.Mai2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.776.580,27 | 3.0 | 9878.0 | 181.0 | 15.Juni2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.775.789,08 | 3.0 | 9373.0 | 324.0 | 31.Jan.2030 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.776.443,00 | 3.0 | 10005.0 | 279.0 | 27.Juli2030 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.774.959,11 | 3.0 | 9972.0 | 152.0 | 03.März2028 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.774.143,40 | 3.0 | 9774.0 | 331.0 | 15.Apr.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.774.220,43 | 3.0 | 8717.0 | 393.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.772.559,42 | 3.0 | 10003.0 | 13.0 | 30.Sept.2026 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.771.237,19 | 3.0 | 9978.0 | 90.0 | 15.Jan.2028 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.768.377,13 | 3.0 | 8754.0 | 391.0 | 01.Sept.2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.764.885,49 | 3.0 | 10044.0 | 28.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.453,52 | 3.0 | 9950.0 | 76.0 | 04.Mai2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.762.820,46 | 3.0 | 10018.0 | 52.0 | 01.Feb.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.761.404,26 | 3.0 | 9942.0 | 355.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.313,09 | 3.0 | 9966.0 | 171.0 | 12.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.756.191,61 | 3.0 | 10076.0 | 185.0 | 07.Juli2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.756.647,31 | 3.0 | 10015.0 | 221.0 | 15.Jan.2029 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.754.251,89 | 3.0 | 9829.0 | 63.0 | 15.März2027 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.750.789,87 | 3.0 | 9744.0 | 250.0 | 15.Apr.2029 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.751.081,81 | 3.0 | 10444.0 | 255.0 | 15.Mai2029 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.750.254,49 | 3.0 | 9971.0 | 61.0 | 08.März2027 | 410.0 |
| HES | HESS CORP | Energie | 2.749.436,43 | 3.0 | 9995.0 | 58.0 | 01.Apr.2027 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.746.770,08 | 3.0 | 9888.0 | 209.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.746.111,02 | 3.0 | 9488.0 | 213.0 | 15.Okt.2028 | 240.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.743.839,95 | 3.0 | 9712.0 | 262.0 | 01.Juni2029 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.742.018,36 | 3.0 | 10100.0 | 112.0 | 30.Sept.2028 | 552.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.740.324,43 | 3.0 | 9823.0 | 420.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.740.394,22 | 3.0 | 10478.0 | 328.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.739.282,24 | 3.0 | 9676.0 | 334.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.736.343,79 | 3.0 | 9770.0 | 84.0 | 01.Juni2027 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.732.305,59 | 3.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.730.313,26 | 3.0 | 9993.0 | 269.0 | 16.Juli2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.730.815,06 | 3.0 | 10018.0 | 315.0 | 07.Feb.2030 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.730.999,63 | 3.0 | 9960.0 | 169.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 2.730.142,66 | 3.0 | 9328.0 | 290.0 | 26.Aug.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.728.951,29 | 3.0 | 10016.0 | 146.0 | 24.Feb.2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.727.632,00 | 3.0 | 9357.0 | 331.0 | 01.März2030 | 292.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.728.100,28 | 3.0 | 9501.0 | 335.0 | 03.Apr.2030 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.726.531,73 | 3.0 | 10038.0 | 275.0 | 15.Sept.2029 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 2.725.369,09 | 3.0 | 9984.0 | 33.0 | 20.Nov.2026 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.724.004,37 | 3.0 | 9940.0 | 259.0 | 20.Mai2029 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 2.724.148,18 | 3.0 | 9874.0 | 287.0 | 17.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.724.654,39 | 3.0 | 8896.0 | 415.0 | 08.Jan.2031 | 235.0 |
| MPLX | MPLX LP | Energie | 2.722.625,33 | 3.0 | 9961.0 | 57.0 | 01.März2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.719.147,77 | 3.0 | 10073.0 | 283.0 | 17.Okt.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.718.159,26 | 3.0 | 10024.0 | 272.0 | 02.Aug.2030 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.716.500,03 | 3.0 | 9817.0 | 60.0 | 01.März2027 | 110.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.714.294,57 | 3.0 | 10019.0 | 182.0 | 10.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.714.772,88 | 3.0 | 9856.0 | 208.0 | 15.Okt.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.710.833,63 | 3.0 | 10045.0 | 315.0 | 14.Feb.2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 2.711.078,06 | 3.0 | 10028.0 | 337.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.121,97 | 3.0 | 10081.0 | 320.0 | 21.Feb.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.710.335,99 | 3.0 | 9626.0 | 275.0 | 08.Aug.2029 | 390.0 |
| GIBACN | CGI INC | Technologie | 2.709.233,80 | 3.0 | 9946.0 | 15.0 | 14.Sept.2026 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.708.233,89 | 3.0 | 10109.0 | 193.0 | 08.Sept.2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.708.505,73 | 3.0 | 9689.0 | 248.0 | 01.Apr.2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.719,59 | 3.0 | 9983.0 | 13.0 | 06.Sept.2026 | 321.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.705.331,26 | 3.0 | 10112.0 | 186.0 | 15.Aug.2028 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.706.131,10 | 3.0 | 9899.0 | 67.0 | 27.März2027 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.704.288,28 | 3.0 | 10091.0 | 174.0 | 15.Juni2028 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.702.633,93 | 3.0 | 9936.0 | 67.0 | 01.Apr.2027 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.702.940,71 | 3.0 | 9918.0 | 29.0 | 01.Nov.2027 | 171.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.701.906,14 | 3.0 | 9839.0 | 356.0 | 29.Juli2030 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 2.701.560,89 | 3.0 | 9611.0 | 241.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.700.000,13 | 3.0 | 10172.0 | 258.0 | 01.Juni2029 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.700.060,76 | 3.0 | 9520.0 | 191.0 | 14.Juli2028 | 217.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.697.211,74 | 3.0 | 10007.0 | 274.0 | 14.Aug.2029 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.098,22 | 3.0 | 9951.0 | 184.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.692.421,45 | 3.0 | 10075.0 | 95.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.722,26 | 3.0 | 10105.0 | 259.0 | 16.Mai2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.689.293,87 | 3.0 | 10052.0 | 144.0 | 20.Jan.2028 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.689.346,21 | 3.0 | 9598.0 | 340.0 | 30.Apr.2030 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.689.960,71 | 3.0 | 9589.0 | 312.0 | 15.Dez.2029 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.690.032,70 | 3.0 | 9324.0 | 309.0 | 07.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.687.860,80 | 3.0 | 9987.0 | 274.0 | 17.Juli2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.688.243,72 | 3.0 | 9820.0 | 413.0 | 28.Apr.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.317,62 | 3.0 | 9873.0 | 58.0 | 26.Feb.2027 | 235.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.683.491,86 | 3.0 | 9793.0 | 217.0 | 28.Nov.2028 | 372.0 |
| FISV | FISERV INC | Technologie | 2.682.410,86 | 3.0 | 9701.0 | 399.0 | 15.Feb.2031 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.677.128,00 | 3.0 | 10071.0 | 152.0 | 22.März2028 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.676.328,30 | 3.0 | 10539.0 | 204.0 | 30.Okt.2029 | 741.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.670.165,45 | 3.0 | 10067.0 | 320.0 | 01.März2030 | 470.0 |
| CSX | CSX CORP | Transport | 2.668.828,70 | 3.0 | 9906.0 | 83.0 | 01.Juni2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.669.020,89 | 3.0 | 9906.0 | 87.0 | 15.Juni2027 | 341.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.667.254,10 | 3.0 | 10516.0 | 370.0 | 01.Dez.2030 | 640.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.666.797,93 | 3.0 | 9488.0 | 183.0 | 15.Juni2028 | 190.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.665.511,73 | 3.0 | 9987.0 | 271.0 | 10.Juli2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.665.694,19 | 3.0 | 9905.0 | 48.0 | 15.Jan.2027 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.665.884,85 | 3.0 | 9973.0 | 19.0 | 01.Okt.2026 | 285.0 |
| PLD | PROLOGIS LP | REITS | 2.664.131,46 | 3.0 | 9127.0 | 349.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.661.017,44 | 3.0 | 9072.0 | 425.0 | 25.März2031 | 273.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.661.519,90 | 3.0 | 9972.0 | 433.0 | 10.Juli2031 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.660.502,00 | 3.0 | 9886.0 | 216.0 | 06.Dez.2028 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.658.453,45 | 3.0 | 9977.0 | 235.0 | 15.März2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.657.314,76 | 3.0 | 9145.0 | 360.0 | 01.Juni2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.656.361,80 | 3.0 | 9131.0 | 404.0 | 15.Feb.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.655.570,28 | 3.0 | 10146.0 | 421.0 | 01.Juni2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.655.627,92 | 3.0 | 10045.0 | 301.0 | 25.Nov.2029 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.656.256,21 | 3.0 | 10057.0 | 52.0 | 08.Feb.2028 | 571.0 |
| CVX | CHEVRON CORP | Energie | 2.652.864,11 | 3.0 | 9823.0 | 78.0 | 11.Mai2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.651.872,23 | 3.0 | 9260.0 | 329.0 | 05.Feb.2030 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.651.817,35 | 3.0 | 9897.0 | 166.0 | 15.Mai2028 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.650.765,80 | 3.0 | 10114.0 | 178.0 | 28.Juni2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.649.048,44 | 3.0 | 9410.0 | 292.0 | 13.Sept.2030 | 287.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.647.227,70 | 3.0 | 8898.0 | 381.0 | 10.Aug.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.655,51 | 3.0 | 9834.0 | 126.0 | 15.Nov.2027 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.645.791,52 | 3.0 | 9866.0 | 184.0 | 15.Juli2028 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.646.047,58 | 3.0 | 10093.0 | 314.0 | 15.Feb.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.646.255,17 | 3.0 | 9966.0 | 266.0 | 04.Juni2029 | 443.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.642.990,68 | 3.0 | 9685.0 | 108.0 | 02.Sept.2027 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.643.157,64 | 3.0 | 9829.0 | 123.0 | 02.Nov.2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 2.643.673,08 | 3.0 | 10024.0 | 315.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.640.523,94 | 3.0 | 10012.0 | 231.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.640.620,56 | 3.0 | 10267.0 | 319.0 | 06.Apr.2030 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.640.890,59 | 3.0 | 10016.0 | 49.0 | 08.Feb.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.639.260,68 | 3.0 | 9802.0 | 239.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.636.271,38 | 3.0 | 10027.0 | 155.0 | 15.März2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.633.512,09 | 3.0 | 10100.0 | 179.0 | 01.Juli2028 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 2.633.772,42 | 3.0 | 9432.0 | 349.0 | 15.Mai2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.632.352,95 | 3.0 | 9622.0 | 357.0 | 01.Juli2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.632.133,35 | 3.0 | 9098.0 | 357.0 | 15.Mai2030 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.629.891,08 | 3.0 | 9038.0 | 402.0 | 17.Dez.2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.628.925,92 | 3.0 | 9923.0 | 282.0 | 10.Sept.2030 | 464.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.627.897,19 | 3.0 | 9542.0 | 175.0 | 15.Mai2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.628.165,34 | 3.0 | 10180.0 | 256.0 | 10.Mai2029 | 541.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.625.034,07 | 3.0 | 10007.0 | 139.0 | 27.Jan.2028 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.623.359,01 | 3.0 | 10032.0 | 334.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP | Bankwesen | 2.623.145,87 | 3.0 | 8853.0 | 427.0 | 03.März2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.621.825,37 | 3.0 | 10169.0 | 356.0 | 08.Sept.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.622.130,24 | 3.0 | 10090.0 | 105.0 | 13.Sept.2028 | 541.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.617.381,02 | 3.0 | 9895.0 | 150.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.616.406,29 | 3.0 | 10065.0 | 162.0 | 28.Apr.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.616.013,11 | 3.0 | 9904.0 | 345.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.613.356,90 | 3.0 | 8901.0 | 441.0 | 11.Mai2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.611.388,74 | 3.0 | 9653.0 | 248.0 | 24.März2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.608.892,51 | 3.0 | 9777.0 | 164.0 | 15.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.607.725,56 | 3.0 | 10027.0 | 45.0 | 05.Jan.2027 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.605.514,74 | 3.0 | 10968.0 | 399.0 | 01.Mai2031 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.603.843,95 | 3.0 | 10257.0 | 197.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.603.690,30 | 3.0 | 10068.0 | 23.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.601.426,20 | 3.0 | 9926.0 | 169.0 | 15.Mai2028 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.600.637,88 | 3.0 | 9964.0 | 233.0 | 15.Feb.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.599.837,95 | 3.0 | 9578.0 | 244.0 | 01.März2029 | 295.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.597.589,53 | 3.0 | 9926.0 | 139.0 | 15.Jan.2028 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.595.941,70 | 3.0 | 9311.0 | 300.0 | 01.Okt.2029 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.596.494,81 | 3.0 | 10123.0 | 243.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.594.991,56 | 3.0 | 10141.0 | 126.0 | 18.Nov.2027 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.258,77 | 3.0 | 9009.0 | 364.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.590.562,21 | 3.0 | 9416.0 | 229.0 | 10.Dez.2028 | 190.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.589.594,74 | 3.0 | 9668.0 | 302.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.589.051,08 | 3.0 | 10006.0 | 343.0 | 15.Mai2030 | 480.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.587.915,66 | 3.0 | 9851.0 | 398.0 | 15.Jan.2031 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.586.891,10 | 3.0 | 9955.0 | 174.0 | 20.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.586.963,12 | 3.0 | 8713.0 | 428.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.585.995,14 | 3.0 | 9427.0 | 344.0 | 14.Apr.2030 | 313.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.586.074,44 | 3.0 | 9987.0 | 61.0 | 06.Apr.2027 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.586.366,19 | 3.0 | 9980.0 | 11.0 | 01.Sept.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.586.817,96 | 3.0 | 9857.0 | 56.0 | 15.Feb.2027 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.583.334,03 | 3.0 | 9986.0 | 49.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.581.802,90 | 3.0 | 10014.0 | 58.0 | 02.Apr.2027 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.582.183,76 | 3.0 | 8933.0 | 369.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.577.942,40 | 3.0 | 10058.0 | 141.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.577.949,03 | 3.0 | 9948.0 | 172.0 | 15.Juni2028 | 440.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.578.117,58 | 3.0 | 10104.0 | 259.0 | 21.Mai2029 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.577.339,98 | 3.0 | 8945.0 | 367.0 | 11.Juni2030 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.577.658,11 | 3.0 | 9953.0 | 172.0 | 15.Mai2028 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.577.809,59 | 3.0 | 10008.0 | 177.0 | 03.Juni2028 | 465.0 |
| NI | NISOURCE INC | Erdgas | 2.576.614,57 | 3.0 | 9552.0 | 342.0 | 01.Mai2030 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.576.615,50 | 3.0 | 9707.0 | 251.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.574.768,70 | 3.0 | 9858.0 | 234.0 | 15.Jan.2029 | 411.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.573.812,04 | 3.0 | 10015.0 | 56.0 | 19.Feb.2027 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.573.819,50 | 3.0 | 9888.0 | 244.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.572.773,63 | 3.0 | 9860.0 | 211.0 | 15.Nov.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.572.226,71 | 3.0 | 9806.0 | 250.0 | 15.Apr.2029 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.570.959,69 | 3.0 | 9071.0 | 424.0 | 15.März2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.570.086,07 | 3.0 | 8895.0 | 452.0 | 03.Juni2031 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.568.973,78 | 3.0 | 9430.0 | 285.0 | 15.Aug.2029 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.567.466,50 | 3.0 | 9882.0 | 244.0 | 19.März2030 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.564.064,23 | 3.0 | 10016.0 | 3.0 | 24.Aug.2026 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.559.850,17 | 3.0 | 10076.0 | 154.0 | 20.März2029 | 547.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.554.554,02 | 3.0 | 8847.0 | 373.0 | 24.Juni2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.551.441,95 | 3.0 | 9301.0 | 294.0 | 06.Sept.2029 | 213.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.549.522,40 | 3.0 | 9339.0 | 329.0 | 15.Feb.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.549.796,27 | 3.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.547.370,70 | 3.0 | 10108.0 | 186.0 | 16.Aug.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.546.197,89 | 3.0 | 10115.0 | 228.0 | 15.Jan.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.542.053,58 | 3.0 | 10050.0 | 142.0 | 27.Jan.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.540.122,33 | 3.0 | 9759.0 | 250.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.537.399,40 | 3.0 | 10025.0 | 106.0 | 14.Sept.2027 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.536.081,07 | 3.0 | 9345.0 | 310.0 | 15.Nov.2029 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.536.116,52 | 3.0 | 9850.0 | 152.0 | 15.März2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.536.024,39 | 3.0 | 10067.0 | 320.0 | 15.März2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.535.090,46 | 3.0 | 9927.0 | 60.0 | 03.März2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.531.766,02 | 3.0 | 10008.0 | 148.0 | 26.Feb.2028 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.530.805,32 | 3.0 | 9665.0 | 150.0 | 16.Feb.2028 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.530.990,81 | 3.0 | 10001.0 | 340.0 | 23.Mai2031 | 512.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.531.034,63 | 3.0 | 9895.0 | 232.0 | 01.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.531.052,41 | 3.0 | 9960.0 | 277.0 | 09.Aug.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.529.890,07 | 3.0 | 10003.0 | 151.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.145,10 | 3.0 | 10060.0 | 316.0 | 09.Jan.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.525.085,11 | 3.0 | 10022.0 | 144.0 | 12.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.524.121,03 | 3.0 | 10140.0 | 272.0 | 09.Juli2029 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.524.305,83 | 3.0 | 9007.0 | 425.0 | 15.März2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 2.521.720,18 | 3.0 | 9932.0 | 427.0 | 15.Juni2031 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.518.434,68 | 3.0 | 9913.0 | 100.0 | 15.Aug.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.517.521,49 | 3.0 | 8928.0 | 447.0 | 10.Juni2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.518.008,16 | 3.0 | 9975.0 | 279.0 | 01.Sept.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.516.653,44 | 3.0 | 10331.0 | 354.0 | 13.Juli2030 | 585.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.515.700,01 | 3.0 | 9896.0 | 293.0 | 10.Okt.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.070,53 | 3.0 | 10000.0 | 5.0 | 07.Aug.2026 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.513.938,45 | 3.0 | 9929.0 | 398.0 | 15.Jan.2031 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.514.135,49 | 3.0 | 9332.0 | 353.0 | 22.Mai2030 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.514.152,72 | 3.0 | 9873.0 | 414.0 | 30.Apr.2031 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.512.622,76 | 3.0 | 9981.0 | 428.0 | 15.Juni2031 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.511.280,29 | 3.0 | 9845.0 | 238.0 | 15.März2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.511.469,95 | 3.0 | 9679.0 | 240.0 | 01.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.511.907,94 | 3.0 | 9772.0 | 376.0 | 15.Okt.2030 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.510.634,87 | 3.0 | 9901.0 | 48.0 | 15.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.511.004,24 | 3.0 | 10020.0 | 126.0 | 15.Nov.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.505.427,06 | 3.0 | 10038.0 | 68.0 | 05.Apr.2027 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.504.264,92 | 3.0 | 10314.0 | 195.0 | 13.Sept.2029 | 649.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.499.593,92 | 3.0 | 9974.0 | 177.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.741,96 | 3.0 | 10047.0 | 238.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.499.918,66 | 3.0 | 9799.0 | 194.0 | 01.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.499.519,36 | 3.0 | 8676.0 | 426.0 | 15.Jan.2031 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.498.200,67 | 3.0 | 9435.0 | 389.0 | 15.Nov.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.497.726,67 | 3.0 | 9866.0 | 246.0 | 06.Apr.2029 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.495.472,13 | 3.0 | 10194.0 | 101.0 | 16.Sept.2027 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 2.493.539,66 | 3.0 | 9770.0 | 274.0 | 05.Aug.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.492.827,73 | 3.0 | 9884.0 | 253.0 | 03.Mai2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.488.135,40 | 3.0 | 10029.0 | 173.0 | 04.Juni2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.488.288,68 | 3.0 | 9946.0 | 334.0 | 15.Apr.2030 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.487.486,75 | 3.0 | 10020.0 | 269.0 | 15.Juli2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.487.672,60 | 3.0 | 10040.0 | 154.0 | 28.März2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.485.715,94 | 3.0 | 9399.0 | 198.0 | 12.Aug.2028 | 160.0 |
| T | AT&T INC | Kommunikation | 2.484.471,38 | 3.0 | 9916.0 | 357.0 | 15.Aug.2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.484.961,96 | 3.0 | 9997.0 | 231.0 | 08.Feb.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.483.725,52 | 3.0 | 9989.0 | 401.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.324,76 | 3.0 | 9518.0 | 339.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.480.054,35 | 3.0 | 9720.0 | 254.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.480.661,87 | 3.0 | 10168.0 | 134.0 | 09.Jan.2028 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.478.087,75 | 3.0 | 9902.0 | 138.0 | 12.Jan.2028 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.476.618,37 | 3.0 | 8985.0 | 358.0 | 04.Mai2030 | 175.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.476.718,14 | 3.0 | 10425.0 | 217.0 | 01.Dez.2028 | 660.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.476.217,22 | 3.0 | 9761.0 | 401.0 | 15.Jan.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.476.333,45 | 3.0 | 9070.0 | 439.0 | 17.Juni2031 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.476.357,19 | 3.0 | 9312.0 | 293.0 | 04.Sept.2029 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.475.360,15 | 3.0 | 9876.0 | 284.0 | 05.Sept.2029 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.474.641,54 | 3.0 | 10087.0 | 171.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.473.224,88 | 3.0 | 10036.0 | 38.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.470.425,39 | 3.0 | 9973.0 | 15.0 | 12.Sept.2026 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.469.530,55 | 3.0 | 9355.0 | 346.0 | 01.Mai2030 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.468.250,23 | 3.0 | 10053.0 | 395.0 | 26.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.467.139,31 | 3.0 | 9950.0 | 15.0 | 15.Sept.2026 | 145.0 |
| ADBE | ADOBE INC | Technologie | 2.467.244,12 | 3.0 | 9887.0 | 52.0 | 01.Feb.2027 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.465.953,54 | 3.0 | 8981.0 | 382.0 | 02.Sept.2030 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.466.114,25 | 3.0 | 9676.0 | 383.0 | 29.Okt.2030 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.465.345,46 | 3.0 | 9926.0 | 282.0 | 15.Sept.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.465.459,00 | 3.0 | 10371.0 | 207.0 | 17.Nov.2028 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.464.192,38 | 3.0 | 9683.0 | 278.0 | 15.Aug.2029 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.462.997,07 | 3.0 | 9071.0 | 438.0 | 14.Mai2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.460.658,06 | 3.0 | 8817.0 | 395.0 | 01.Okt.2030 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.458.993,18 | 3.0 | 9961.0 | 247.0 | 27.März2029 | 436.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.540,22 | 3.0 | 9847.0 | 130.0 | 01.Dez.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.455.696,31 | 3.0 | 9917.0 | 74.0 | 27.Apr.2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.455.794,06 | 3.0 | 9908.0 | 141.0 | 08.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.455.867,76 | 3.0 | 9997.0 | 336.0 | 02.Mai2031 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.453.790,24 | 3.0 | 9964.0 | 152.0 | 16.März2028 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.454.150,33 | 3.0 | 9936.0 | 158.0 | 24.März2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.452.158,01 | 3.0 | 9877.0 | 129.0 | 01.Dez.2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.451.285,45 | 3.0 | 9816.0 | 409.0 | 15.März2031 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.448.232,31 | 3.0 | 9804.0 | 231.0 | 15.Jan.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.448.436,01 | 3.0 | 10047.0 | 298.0 | 15.Nov.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.447.248,30 | 3.0 | 10078.0 | 317.0 | 01.März2030 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.447.037,58 | 3.0 | 8873.0 | 437.0 | 01.Mai2031 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.441.975,75 | 3.0 | 10093.0 | 76.0 | 01.Juni2027 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.442.068,83 | 3.0 | 9252.0 | 316.0 | 01.Dez.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.442.125,17 | 3.0 | 9906.0 | 340.0 | 10.Mai2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.442.509,14 | 3.0 | 9938.0 | 157.0 | 15.Apr.2028 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.439.191,79 | 3.0 | 9998.0 | 189.0 | 13.Sept.2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.438.402,67 | 3.0 | 9637.0 | 338.0 | 06.Mai2030 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.438.021,99 | 3.0 | 9928.0 | 261.0 | 01.Juni2029 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.438.048,55 | 3.0 | 9124.0 | 364.0 | 15.Juni2030 | 245.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.437.099,80 | 3.0 | 9836.0 | 407.0 | 23.März2031 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.431.196,47 | 3.0 | 10052.0 | 86.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.429.956,70 | 3.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 2.426.448,21 | 3.0 | 9702.0 | 247.0 | 23.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.424.390,21 | 3.0 | 9337.0 | 408.0 | 15.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.424.516,41 | 3.0 | 9977.0 | 276.0 | 19.Juli2030 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.646,15 | 3.0 | 9924.0 | 168.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.419.464,98 | 3.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.418.699,74 | 3.0 | 9817.0 | 290.0 | 01.Okt.2029 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.418.757,51 | 3.0 | 10064.0 | 139.0 | 01.Feb.2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.416.803,27 | 3.0 | 9854.0 | 216.0 | 15.Nov.2028 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.287,16 | 3.0 | 10077.0 | 310.0 | 30.Jan.2030 | 515.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.415.345,71 | 3.0 | 10130.0 | 165.0 | 15.Mai2028 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.414.364,28 | 3.0 | 9064.0 | 363.0 | 01.Juni2030 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.413.997,19 | 3.0 | 10015.0 | 82.0 | 09.Juni2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.412.828,85 | 3.0 | 8816.0 | 402.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.410.924,44 | 3.0 | 9897.0 | 359.0 | 15.Aug.2030 | 440.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.410.976,71 | 3.0 | 9242.0 | 383.0 | 01.Okt.2030 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.409.341,10 | 3.0 | 10096.0 | 234.0 | 01.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.408.672,91 | 3.0 | 10172.0 | 257.0 | 01.Juni2029 | 560.0 |
| FISV | FISERV INC | Technologie | 2.407.704,97 | 3.0 | 9841.0 | 200.0 | 01.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.406.152,69 | 3.0 | 10062.0 | 322.0 | 15.März2030 | 505.0 |
| MPLX | MPLX LP | Energie | 2.406.358,21 | 3.0 | 9988.0 | 225.0 | 15.Feb.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.404.743,40 | 3.0 | 9422.0 | 291.0 | 01.Sept.2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.405.048,38 | 3.0 | 8921.0 | 418.0 | 01.Feb.2031 | 220.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.403.984,20 | 3.0 | 9905.0 | 326.0 | 15.März2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.402.393,84 | 3.0 | 8644.0 | 427.0 | 15.Feb.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.400.931,74 | 3.0 | 9766.0 | 384.0 | 06.Nov.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.401.007,67 | 3.0 | 10007.0 | 157.0 | 01.Apr.2028 | 475.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.401.490,17 | 3.0 | 9696.0 | 407.0 | 15.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.400.686,27 | 3.0 | 10099.0 | 145.0 | 01.März2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.396.445,60 | 3.0 | 9826.0 | 312.0 | 15.Feb.2030 | 560.0 |
| V | VISA INC | Technologie | 2.396.854,67 | 3.0 | 9827.0 | 402.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.265,05 | 3.0 | 9846.0 | 424.0 | 14.Mai2031 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.393.616,51 | 3.0 | 9875.0 | 405.0 | 16.März2031 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.392.642,83 | 3.0 | 9939.0 | 190.0 | 13.Aug.2028 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.389.341,72 | 3.0 | 10037.0 | 248.0 | 15.Apr.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.389.132,83 | 3.0 | 9842.0 | 226.0 | 15.Dez.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.387.463,45 | 3.0 | 9843.0 | 122.0 | 02.Nov.2027 | 381.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.387.542,34 | 3.0 | 10084.0 | 313.0 | 13.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.386.738,56 | 3.0 | 10041.0 | 144.0 | 04.Feb.2028 | 485.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.387.042,13 | 3.0 | 10064.0 | 349.0 | 30.Juli2030 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 2.385.941,57 | 3.0 | 9461.0 | 341.0 | 15.Apr.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.385.216,78 | 3.0 | 10057.0 | 79.0 | 14.Mai2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.605,81 | 3.0 | 9829.0 | 196.0 | 10.Sept.2028 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.384.593,21 | 3.0 | 10326.0 | 209.0 | 27.Nov.2028 | 730.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.383.710,04 | 3.0 | 10008.0 | 270.0 | 29.Juni2029 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.382.510,70 | 3.0 | 9062.0 | 427.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.748,57 | 3.0 | 10122.0 | 178.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.381.095,16 | 3.0 | 9872.0 | 209.0 | 13.Okt.2028 | 411.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.379.914,09 | 3.0 | 9959.0 | 15.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.380.158,39 | 3.0 | 10158.0 | 252.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.379.242,09 | 3.0 | 9061.0 | 358.0 | 15.Mai2030 | 205.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.377.866,93 | 3.0 | 10012.0 | 232.0 | 15.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.374.216,21 | 3.0 | 10015.0 | 311.0 | 17.Dez.2029 | 478.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.374.362,76 | 3.0 | 8838.0 | 395.0 | 14.Okt.2030 | 203.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.373.003,75 | 3.0 | 9960.0 | 28.0 | 03.Nov.2026 | 245.0 |
| PLD | PROLOGIS LP | REITS | 2.371.642,51 | 3.0 | 10065.0 | 175.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.370.971,09 | 3.0 | 10025.0 | 30.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.368.371,46 | 3.0 | 10168.0 | 172.0 | 27.Mai2029 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.368.390,18 | 3.0 | 9986.0 | 8.0 | 19.Aug.2026 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.367.076,93 | 3.0 | 9943.0 | 52.0 | 01.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.366.350,61 | 3.0 | 10060.0 | 48.0 | 15.Jan.2027 | 595.0 |
| FISV | FISERV INC | Technologie | 2.365.443,98 | 3.0 | 10083.0 | 192.0 | 21.Aug.2028 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.365.583,74 | 3.0 | 9968.0 | 324.0 | 15.März2030 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.360.702,14 | 3.0 | 10159.0 | 198.0 | 01.Okt.2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.361.538,72 | 3.0 | 9919.0 | 154.0 | 05.März2028 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.360.152,66 | 3.0 | 10005.0 | 48.0 | 15.Jan.2027 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.359.321,26 | 3.0 | 9795.0 | 408.0 | 15.Mai2031 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.358.364,19 | 3.0 | 9891.0 | 154.0 | 06.März2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.358.576,87 | 3.0 | 10311.0 | 224.0 | 15.Jan.2029 | 635.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.358.882,55 | 3.0 | 9872.0 | 139.0 | 23.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.550,33 | 3.0 | 9978.0 | 143.0 | 06.Feb.2028 | 450.0 |
| CSX | CSX CORP | Transport | 2.357.656,69 | 3.0 | 9954.0 | 28.0 | 01.Nov.2026 | 260.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.356.296,99 | 3.0 | 10090.0 | 354.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.355.666,77 | 3.0 | 9912.0 | 423.0 | 01.Juni2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.354.476,56 | 3.0 | 8781.0 | 423.0 | 11.Feb.2031 | 196.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.354.696,84 | 3.0 | 9687.0 | 408.0 | 12.Apr.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.352.914,26 | 3.0 | 9856.0 | 151.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.352.241,23 | 3.0 | 9951.0 | 177.0 | 05.Juni2029 | 458.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.351.087,83 | 3.0 | 9325.0 | 295.0 | 06.Sept.2029 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.349.818,09 | 3.0 | 9906.0 | 340.0 | 01.Mai2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.347.519,03 | 3.0 | 9880.0 | 198.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.347.870,50 | 3.0 | 9979.0 | 122.0 | 01.Nov.2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.347.161,01 | 3.0 | 9959.0 | 224.0 | 15.Jan.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.347.258,54 | 3.0 | 10177.0 | 316.0 | 17.Jan.2030 | 557.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.345.159,57 | 3.0 | 9241.0 | 332.0 | 15.Feb.2030 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.345.358,91 | 3.0 | 9978.0 | 120.0 | 22.Okt.2027 | 445.0 |
| CSX | CSX CORP | Transport | 2.344.277,11 | 3.0 | 9892.0 | 148.0 | 01.März2028 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.344.277,65 | 3.0 | 9872.0 | 356.0 | 04.Aug.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.343.120,20 | 3.0 | 9292.0 | 327.0 | 24.Jan.2030 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.342.310,53 | 3.0 | 9294.0 | 345.0 | 13.Apr.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.341.857,32 | 3.0 | 9959.0 | 211.0 | 26.Okt.2029 | 462.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.340.546,33 | 3.0 | 9516.0 | 290.0 | 15.Sept.2029 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.339.340,35 | 3.0 | 9974.0 | 233.0 | 19.März2029 | 515.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.339.825,53 | 3.0 | 9957.0 | 318.0 | 15.Jan.2030 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.338.922,89 | 3.0 | 9816.0 | 240.0 | 18.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.338.354,30 | 3.0 | 9578.0 | 267.0 | 01.Juni2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.336.045,91 | 3.0 | 9913.0 | 127.0 | 15.Nov.2027 | 380.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.334.299,07 | 3.0 | 10016.0 | 69.0 | 07.Apr.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.334.701,96 | 3.0 | 9676.0 | 408.0 | 02.März2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.503,03 | 3.0 | 9928.0 | 163.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.331.816,32 | 3.0 | 10085.0 | 159.0 | 15.Apr.2028 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.331.205,58 | 3.0 | 10049.0 | 322.0 | 17.März2030 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.331.212,08 | 3.0 | 9920.0 | 435.0 | 23.Juli2031 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.329.377,64 | 3.0 | 10584.0 | 245.0 | 15.Apr.2029 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.325.249,04 | 3.0 | 9506.0 | 336.0 | 01.Apr.2030 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.324.925,51 | 3.0 | 9932.0 | 305.0 | 29.Nov.2030 | 468.0 |
| FDX | FEDEX CORP | Transport | 2.325.064,74 | 3.0 | 9525.0 | 280.0 | 05.Aug.2029 | 310.0 |
| EOG | EOG RESOURCES INC | Energie | 2.323.605,00 | 3.0 | 9965.0 | 186.0 | 15.Juli2028 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.323.208,20 | 3.0 | 9965.0 | 37.0 | 05.Dez.2026 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.322.292,70 | 3.0 | 9543.0 | 370.0 | 15.Sept.2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.258,39 | 3.0 | 9893.0 | 194.0 | 15.Sept.2028 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.319.612,09 | 3.0 | 9332.0 | 313.0 | 01.Dez.2029 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.460,71 | 3.0 | 9742.0 | 85.0 | 03.Juni2027 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.315.969,53 | 3.0 | 9852.0 | 267.0 | 30.Juni2029 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.311.989,45 | 3.0 | 9868.0 | 172.0 | 01.Juni2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.312.361,55 | 3.0 | 9126.0 | 361.0 | 01.Juni2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.311.576,45 | 3.0 | 9968.0 | 315.0 | 10.Feb.2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.307.511,41 | 3.0 | 10033.0 | 238.0 | 15.März2029 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.307.760,75 | 3.0 | 9927.0 | 322.0 | 15.März2030 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.307.199,81 | 3.0 | 10010.0 | 49.0 | 05.Feb.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.305.381,89 | 3.0 | 9918.0 | 189.0 | 09.Aug.2028 | 430.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.302.782,67 | 3.0 | 8853.0 | 416.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.727,16 | 3.0 | 9850.0 | 245.0 | 13.März2029 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.298.306,00 | 3.0 | 9900.0 | 168.0 | 30.Apr.2028 | 410.0 |
| NXPI | NXP BV | Technologie | 2.297.222,66 | 3.0 | 9468.0 | 344.0 | 01.Mai2030 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.295.732,85 | 3.0 | 10079.0 | 141.0 | 12.Jan.2028 | 494.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.295.557,48 | 3.0 | 10060.0 | 231.0 | 15.Feb.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.294.156,14 | 3.0 | 9964.0 | 55.0 | 15.Feb.2027 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.293.250,33 | 3.0 | 9072.0 | 354.0 | 01.Mai2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.291.445,33 | 3.0 | 9820.0 | 119.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.291.079,04 | 3.0 | 10225.0 | 416.0 | 04.Juni2031 | 551.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.288.795,57 | 3.0 | 9811.0 | 255.0 | 15.Mai2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.289.042,74 | 3.0 | 9770.0 | 261.0 | 01.Juni2029 | 390.0 |
| CSX | CSX CORP | Transport | 2.289.312,90 | 3.0 | 9905.0 | 236.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.289.347,10 | 3.0 | 9455.0 | 323.0 | 15.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 2.287.812,17 | 3.0 | 10079.0 | 330.0 | 15.Apr.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.014,77 | 3.0 | 10455.0 | 366.0 | 15.Nov.2030 | 620.0 |
| VTR | VENTAS REALTY LP | REITS | 2.285.908,52 | 3.0 | 9910.0 | 226.0 | 15.Jan.2029 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.286.155,03 | 3.0 | 9823.0 | 401.0 | 03.März2031 | 475.0 |
| FISV | FISERV INC | Technologie | 2.284.657,00 | 3.0 | 10081.0 | 146.0 | 02.März2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.281.492,21 | 3.0 | 9825.0 | 257.0 | 15.Mai2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.276.301,86 | 3.0 | 8768.0 | 402.0 | 30.Okt.2030 | 168.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.276.662,94 | 3.0 | 9960.0 | 177.0 | 12.Juni2028 | 438.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.275.293,48 | 3.0 | 9970.0 | 19.0 | 01.Okt.2026 | 320.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.273.506,10 | 3.0 | 9864.0 | 272.0 | 01.Aug.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.270.670,91 | 3.0 | 9365.0 | 361.0 | 01.Juli2030 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 2.269.446,70 | 3.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.265.484,11 | 3.0 | 9802.0 | 380.0 | 15.Nov.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 2.265.606,60 | 3.0 | 10036.0 | 19.0 | 01.Nov.2026 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.685,03 | 3.0 | 9453.0 | 169.0 | 15.Apr.2028 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.265.953,53 | 3.0 | 10058.0 | 383.0 | 23.Jan.2031 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.264.928,09 | 3.0 | 10129.0 | 258.0 | 01.Juni2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.263.979,83 | 3.0 | 9963.0 | 178.0 | 05.Juni2028 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.261.414,63 | 3.0 | 9911.0 | 231.0 | 15.Jan.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.258.729,06 | 3.0 | 9999.0 | 44.0 | 11.Jan.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.024,81 | 3.0 | 9853.0 | 336.0 | 17.Apr.2030 | 460.0 |
| HPQ | HP INC | Technologie | 2.253.408,73 | 3.0 | 9855.0 | 88.0 | 17.Juni2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.253.435,01 | 3.0 | 9117.0 | 340.0 | 15.März2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.252.297,05 | 3.0 | 9922.0 | 193.0 | 15.Aug.2028 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 2.250.364,43 | 3.0 | 10043.0 | 172.0 | 01.Juni2028 | 510.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.251.077,34 | 3.0 | 9595.0 | 345.0 | 15.Mai2030 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.249.776,41 | 3.0 | 9904.0 | 105.0 | 01.Sept.2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.248.537,70 | 3.0 | 9005.0 | 442.0 | 24.Mai2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.248.078,59 | 3.0 | 9827.0 | 110.0 | 14.Sept.2027 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.247.101,38 | 3.0 | 9826.0 | 397.0 | 15.Jan.2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.201,11 | 3.0 | 9910.0 | 79.0 | 17.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.246.539,12 | 3.0 | 10160.0 | 419.0 | 18.Juni2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.246.687,10 | 3.0 | 9733.0 | 100.0 | 01.Aug.2027 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.245.613,05 | 3.0 | 10132.0 | 416.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.350,76 | 3.0 | 10017.0 | 230.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.243.602,36 | 3.0 | 9809.0 | 402.0 | 13.Jan.2031 | 441.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.242.285,44 | 3.0 | 10056.0 | 211.0 | 04.Dez.2028 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.241.582,43 | 3.0 | 9941.0 | 345.0 | 30.Mai2030 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.241.927,09 | 3.0 | 10053.0 | 126.0 | 01.Dez.2027 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.242.260,32 | 3.0 | 10046.0 | 304.0 | 23.Nov.2029 | 478.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.240.881,18 | 3.0 | 9914.0 | 351.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.913,66 | 3.0 | 10005.0 | 6.0 | 14.Aug.2026 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.239.483,74 | 3.0 | 9859.0 | 211.0 | 15.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.238.154,36 | 3.0 | 9096.0 | 425.0 | 25.März2031 | 296.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.574,29 | 3.0 | 10017.0 | 29.0 | 05.Nov.2026 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.541,67 | 3.0 | 9873.0 | 157.0 | 01.Apr.2028 | 380.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.233.445,69 | 3.0 | 9297.0 | 333.0 | 01.März2030 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.233.775,43 | 3.0 | 8932.0 | 419.0 | 15.Jan.2031 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.677,54 | 3.0 | 8959.0 | 358.0 | 01.Mai2030 | 163.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.229.187,96 | 3.0 | 9985.0 | 75.0 | 10.Mai2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.228.528,58 | 3.0 | 9149.0 | 364.0 | 22.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.225.924,55 | 3.0 | 10044.0 | 139.0 | 17.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.224.956,18 | 2.0 | 8921.0 | 360.0 | 15.Mai2030 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.224.984,71 | 2.0 | 9720.0 | 410.0 | 15.März2031 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.221.767,58 | 2.0 | 10272.0 | 208.0 | 15.Nov.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.220.734,97 | 2.0 | 9386.0 | 328.0 | 16.Jan.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.219.161,31 | 2.0 | 9966.0 | 65.0 | 23.März2027 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.219.972,61 | 2.0 | 9582.0 | 271.0 | 21.Juni2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.530,08 | 2.0 | 9732.0 | 245.0 | 07.März2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.217.460,89 | 2.0 | 10009.0 | 5.0 | 09.Aug.2026 | 625.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.216.465,83 | 2.0 | 8949.0 | 366.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.216.832,02 | 2.0 | 10093.0 | 406.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.217.188,36 | 2.0 | 9880.0 | 236.0 | 15.März2029 | 435.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.215.839,73 | 2.0 | 9888.0 | 48.0 | 15.Jan.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.215.405,17 | 2.0 | 9972.0 | 435.0 | 14.Juli2031 | 517.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.207.654,53 | 2.0 | 10046.0 | 428.0 | 25.Juni2031 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.208.160,89 | 2.0 | 9907.0 | 241.0 | 16.März2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.208.343,94 | 2.0 | 8642.0 | 437.0 | 15.März2031 | 150.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.207.340,35 | 2.0 | 9810.0 | 331.0 | 01.Apr.2030 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.205.820,53 | 2.0 | 9530.0 | 291.0 | 01.Okt.2029 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.206.257,82 | 2.0 | 9987.0 | 76.0 | 09.Mai2027 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.206.332,22 | 2.0 | 9993.0 | 168.0 | 15.Mai2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.204.090,48 | 2.0 | 9852.0 | 231.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.203.439,91 | 2.0 | 9585.0 | 164.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.202.534,43 | 2.0 | 9755.0 | 403.0 | 10.Jan.2031 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.200.866,30 | 2.0 | 9989.0 | 94.0 | 27.Juli2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.201.238,79 | 2.0 | 10132.0 | 258.0 | 26.Mai2030 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.933,67 | 2.0 | 9934.0 | 168.0 | 06.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.198.994,15 | 2.0 | 10377.0 | 381.0 | 01.Feb.2031 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.197.911,25 | 2.0 | 9896.0 | 48.0 | 14.Jan.2027 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.198.315,82 | 2.0 | 10096.0 | 48.0 | 15.Jan.2027 | 700.0 |
| INTU | INTUIT INC | Technologie | 2.198.454,34 | 2.0 | 10094.0 | 195.0 | 15.Sept.2028 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.196.719,95 | 2.0 | 10032.0 | 159.0 | 15.Mai2028 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.195.094,05 | 2.0 | 9959.0 | 398.0 | 15.Feb.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.664,58 | 2.0 | 10181.0 | 214.0 | 15.Nov.2028 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.195.901,47 | 2.0 | 9867.0 | 62.0 | 10.März2027 | 253.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.398,42 | 2.0 | 9964.0 | 15.0 | 15.Sept.2026 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.192.472,40 | 2.0 | 9974.0 | 176.0 | 01.Juni2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.192.161,70 | 2.0 | 9914.0 | 197.0 | 01.Sept.2028 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.192.245,12 | 2.0 | 9924.0 | 335.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.190.977,56 | 2.0 | 9932.0 | 49.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.191.165,26 | 2.0 | 10060.0 | 149.0 | 09.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.189.097,22 | 2.0 | 9900.0 | 63.0 | 15.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.187.839,56 | 2.0 | 9934.0 | 272.0 | 13.Juli2030 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.186.864,67 | 2.0 | 10008.0 | 328.0 | 25.März2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.183.976,78 | 2.0 | 10038.0 | 229.0 | 19.Jan.2029 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.184.195,07 | 2.0 | 9857.0 | 142.0 | 29.Jan.2028 | 340.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.182.181,23 | 2.0 | 10017.0 | 155.0 | 25.März2029 | 486.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.182.323,09 | 2.0 | 10004.0 | 13.0 | 09.Sept.2026 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.179.034,77 | 2.0 | 9564.0 | 157.0 | 05.März2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.179.048,78 | 2.0 | 9687.0 | 334.0 | 15.Apr.2030 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.177.638,57 | 2.0 | 10073.0 | 259.0 | 01.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.797,02 | 2.0 | 9396.0 | 207.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.175.010,35 | 2.0 | 9810.0 | 84.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.172.997,99 | 2.0 | 9932.0 | 118.0 | 15.Okt.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 2.173.485,71 | 2.0 | 10175.0 | 206.0 | 01.Nov.2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.172.071,39 | 2.0 | 9692.0 | 143.0 | 13.Jan.2028 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 2.172.081,41 | 2.0 | 9905.0 | 52.0 | 01.Feb.2027 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.171.558,49 | 2.0 | 9323.0 | 364.0 | 30.Juni2030 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.170.285,46 | 2.0 | 9941.0 | 168.0 | 01.Juni2028 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.170.784,34 | 2.0 | 9893.0 | 162.0 | 01.Mai2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.168.744,87 | 2.0 | 9953.0 | 263.0 | 05.Juni2030 | 504.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.169.025,91 | 2.0 | 9484.0 | 345.0 | 06.Mai2030 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.167.831,20 | 2.0 | 9948.0 | 110.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.167.961,37 | 2.0 | 10026.0 | 177.0 | 01.Aug.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.166.373,59 | 2.0 | 9589.0 | 148.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.163.509,18 | 2.0 | 8892.0 | 443.0 | 23.Apr.2031 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.162.939,92 | 2.0 | 9413.0 | 345.0 | 30.Apr.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.161.309,15 | 2.0 | 9900.0 | 199.0 | 05.Sept.2028 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.161.922,36 | 2.0 | 9592.0 | 241.0 | 22.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.160.601,27 | 2.0 | 8644.0 | 402.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.159.722,98 | 2.0 | 10080.0 | 194.0 | 08.Sept.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.159.166,04 | 2.0 | 9814.0 | 315.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.439,33 | 2.0 | 10017.0 | 242.0 | 13.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.154.792,70 | 2.0 | 10073.0 | 316.0 | 03.März2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.154.926,09 | 2.0 | 9586.0 | 165.0 | 06.Apr.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 2.152.497,33 | 2.0 | 9958.0 | 142.0 | 15.Jan.2028 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.152.507,12 | 2.0 | 10134.0 | 348.0 | 30.Juli2030 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.152.694,19 | 2.0 | 10157.0 | 318.0 | 20.März2031 | 574.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.151.352,48 | 2.0 | 10175.0 | 250.0 | 08.Mai2029 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.150.445,53 | 2.0 | 10133.0 | 120.0 | 15.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.148.973,35 | 2.0 | 9387.0 | 298.0 | 01.Okt.2029 | 260.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.147.962,38 | 2.0 | 10029.0 | 20.0 | 03.Nov.2026 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.406,07 | 2.0 | 9550.0 | 171.0 | 01.Mai2028 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.146.405,33 | 2.0 | 9995.0 | 275.0 | 15.Aug.2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.540,71 | 2.0 | 9895.0 | 78.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.146.054,44 | 2.0 | 10009.0 | 19.0 | 01.Okt.2026 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.143.384,70 | 2.0 | 9871.0 | 333.0 | 01.Mai2030 | 440.0 |
| EQT | EQT CORP | Energie | 2.141.810,26 | 2.0 | 10569.0 | 289.0 | 01.Feb.2030 | 700.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.141.062,79 | 2.0 | 9862.0 | 357.0 | 01.Sept.2030 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.139.220,46 | 2.0 | 10007.0 | 320.0 | 24.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.139.746,70 | 2.0 | 8990.0 | 368.0 | 15.Juni2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.136.363,59 | 2.0 | 9474.0 | 283.0 | 15.Aug.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.644,86 | 2.0 | 9880.0 | 200.0 | 11.Sept.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.135.957,81 | 2.0 | 9991.0 | 10.0 | 26.Aug.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.135.181,79 | 2.0 | 10001.0 | 279.0 | 27.Juli2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.132.990,94 | 2.0 | 9518.0 | 277.0 | 16.Juli2030 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.133.071,04 | 2.0 | 8939.0 | 401.0 | 15.Nov.2030 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.133.355,28 | 2.0 | 9599.0 | 269.0 | 15.Juni2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.132.067,95 | 2.0 | 8952.0 | 450.0 | 15.Juni2031 | 255.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.132.525,79 | 2.0 | 9930.0 | 23.0 | 15.Okt.2026 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.129.461,43 | 2.0 | 10101.0 | 248.0 | 17.Apr.2030 | 526.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.128.820,54 | 2.0 | 9850.0 | 142.0 | 15.Jan.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.129.130,81 | 2.0 | 9899.0 | 193.0 | 25.Aug.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.120.472,82 | 2.0 | 9886.0 | 242.0 | 16.März2029 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.120.868,36 | 2.0 | 10113.0 | 195.0 | 18.Sept.2028 | 535.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.119.488,90 | 2.0 | 9959.0 | 0.0 | 02.Juni2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.119.560,91 | 2.0 | 9978.0 | 114.0 | 01.Okt.2027 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.118.759,11 | 2.0 | 9877.0 | 224.0 | 08.Dez.2028 | 392.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.882,36 | 2.0 | 9736.0 | 300.0 | 15.Nov.2029 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.119.088,44 | 2.0 | 9911.0 | 348.0 | 23.Juni2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.119.131,70 | 2.0 | 9839.0 | 53.0 | 03.Feb.2027 | 135.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.117.734,39 | 2.0 | 9811.0 | 382.0 | 15.Nov.2030 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.118.356,59 | 2.0 | 10000.0 | 140.0 | 23.Feb.2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.117.291,37 | 2.0 | 9971.0 | 279.0 | 06.Sept.2030 | 489.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.116.022,88 | 2.0 | 10092.0 | 313.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.116.664,26 | 2.0 | 9987.0 | 154.0 | 24.März2028 | 432.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.115.694,70 | 2.0 | 9900.0 | 311.0 | 15.Jan.2030 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.113.398,59 | 2.0 | 10002.0 | 232.0 | 29.Jan.2029 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.113.862,83 | 2.0 | 8913.0 | 427.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.496,42 | 2.0 | 9890.0 | 47.0 | 13.Jan.2027 | 190.0 |
| HUM | HUMANA INC | Versicherung | 2.111.649,59 | 2.0 | 9507.0 | 282.0 | 15.Aug.2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.028,37 | 2.0 | 9950.0 | 153.0 | 15.März2028 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.105.962,31 | 2.0 | 9313.0 | 315.0 | 01.Dez.2029 | 250.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.102.307,00 | 2.0 | 9841.0 | 277.0 | 16.Juli2029 | 425.0 |
| HPQ | HP INC | Technologie | 2.102.337,86 | 2.0 | 10003.0 | 141.0 | 15.Jan.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.100.039,92 | 2.0 | 9182.0 | 336.0 | 01.März2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.100.243,17 | 2.0 | 10083.0 | 231.0 | 10.Jan.2029 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.442,20 | 2.0 | 9774.0 | 240.0 | 15.März2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.475,04 | 2.0 | 9645.0 | 104.0 | 15.Aug.2027 | 80.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.097.159,57 | 2.0 | 8976.0 | 365.0 | 05.Juni2030 | 195.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.094.656,34 | 2.0 | 9421.0 | 405.0 | 15.Jan.2031 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.093.912,73 | 2.0 | 10130.0 | 233.0 | 01.März2029 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.093.062,30 | 2.0 | 8983.0 | 368.0 | 15.Juni2030 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.092.636,21 | 2.0 | 9819.0 | 194.0 | 01.Sept.2028 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.091.646,88 | 2.0 | 9997.0 | 311.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.242,28 | 2.0 | 10047.0 | 64.0 | 19.März2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.087.349,11 | 2.0 | 9873.0 | 71.0 | 15.Apr.2027 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.084.742,05 | 2.0 | 9845.0 | 152.0 | 15.März2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.084.823,21 | 2.0 | 10033.0 | 137.0 | 11.Jan.2028 | 500.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.083.238,69 | 2.0 | 9878.0 | 434.0 | 07.Juli2031 | 488.0 |
| OKE | ONEOK INC | Energie | 2.083.562,46 | 2.0 | 9581.0 | 286.0 | 01.Sept.2029 | 340.0 |
| USB | US BANCORP | Bankwesen | 2.082.281,00 | 2.0 | 9498.0 | 279.0 | 30.Juli2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.082.777,06 | 2.0 | 9748.0 | 401.0 | 15.Jan.2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.081.811,30 | 2.0 | 10724.0 | 288.0 | 01.Nov.2029 | 738.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.080.814,96 | 2.0 | 9744.0 | 256.0 | 15.Mai2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.993,64 | 2.0 | 9917.0 | 169.0 | 01.Juni2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.078.168,98 | 2.0 | 9882.0 | 175.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.076.963,73 | 2.0 | 10078.0 | 266.0 | 11.Juni2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.077.269,77 | 2.0 | 9964.0 | 107.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.278,74 | 2.0 | 9844.0 | 142.0 | 15.Jan.2028 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.076.175,46 | 2.0 | 9979.0 | 313.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.076.193,69 | 2.0 | 9927.0 | 28.0 | 02.Nov.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.539,41 | 2.0 | 9979.0 | 110.0 | 15.Sept.2027 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.073.849,70 | 2.0 | 10012.0 | 13.0 | 08.Sept.2026 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.336,98 | 2.0 | 10159.0 | 253.0 | 15.Mai2029 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.072.397,44 | 2.0 | 9934.0 | 195.0 | 09.Sept.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.923,87 | 2.0 | 9598.0 | 128.0 | 13.Nov.2027 | 113.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.072.978,99 | 2.0 | 10220.0 | 305.0 | 10.Jan.2030 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.071.011,25 | 2.0 | 10101.0 | 347.0 | 01.Aug.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.226,66 | 2.0 | 9809.0 | 199.0 | 21.Sept.2028 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.070.004,75 | 2.0 | 10260.0 | 211.0 | 05.Dez.2028 | 705.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.068.948,96 | 2.0 | 9981.0 | 39.0 | 15.Dez.2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.066.817,37 | 2.0 | 9990.0 | 100.0 | 14.Aug.2027 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.065.855,99 | 2.0 | 9877.0 | 56.0 | 15.Feb.2027 | 249.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.064.665,75 | 2.0 | 10020.0 | 62.0 | 12.März2027 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.063.152,78 | 2.0 | 10153.0 | 173.0 | 12.Juni2028 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.062.079,07 | 2.0 | 9887.0 | 354.0 | 30.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.058.307,51 | 2.0 | 10040.0 | 348.0 | 15.Juni2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.058.474,98 | 2.0 | 9664.0 | 354.0 | 01.Juli2030 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 2.057.774,94 | 2.0 | 9365.0 | 324.0 | 01.Feb.2030 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.056.257,55 | 2.0 | 10045.0 | 67.0 | 18.Apr.2027 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.056.579,04 | 2.0 | 9735.0 | 345.0 | 01.Juni2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.056.060,80 | 2.0 | 9998.0 | 19.0 | 15.Okt.2026 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.054.619,60 | 2.0 | 8817.0 | 389.0 | 01.Sept.2030 | 150.0 |
| OKE | ONEOK INC | Energie | 2.054.821,40 | 2.0 | 10473.0 | 378.0 | 15.Jan.2031 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.055.272,53 | 2.0 | 9928.0 | 111.0 | 01.Okt.2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.054.240,66 | 2.0 | 9925.0 | 65.0 | 26.März2027 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.051.605,76 | 2.0 | 9219.0 | 398.0 | 01.Dez.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.050.596,76 | 2.0 | 9924.0 | 261.0 | 15.Mai2029 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.049.516,77 | 2.0 | 9007.0 | 443.0 | 25.Mai2031 | 269.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.049.928,89 | 2.0 | 10019.0 | 46.0 | 01.Feb.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.048.513,50 | 2.0 | 9919.0 | 252.0 | 15.Apr.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.048.943,62 | 2.0 | 10132.0 | 182.0 | 13.Juli2028 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.047.449,68 | 2.0 | 9857.0 | 235.0 | 15.Feb.2029 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.046.980,55 | 2.0 | 9570.0 | 274.0 | 01.Juli2029 | 315.0 |
| EQR | ERP OPERATING LP | REITS | 2.045.628,64 | 2.0 | 9520.0 | 275.0 | 01.Juli2029 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.045.244,19 | 2.0 | 10123.0 | 393.0 | 01.März2031 | 530.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.044.458,29 | 2.0 | 9892.0 | 281.0 | 01.Sept.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.043.346,10 | 2.0 | 8815.0 | 397.0 | 15.Okt.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.042.167,68 | 2.0 | 9822.0 | 238.0 | 28.Feb.2029 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.042.242,09 | 2.0 | 9882.0 | 215.0 | 15.Nov.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.041.356,51 | 2.0 | 9932.0 | 61.0 | 08.März2027 | 335.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.041.358,66 | 2.0 | 9319.0 | 347.0 | 01.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.041.487,40 | 2.0 | 9866.0 | 329.0 | 15.Apr.2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.041.558,10 | 2.0 | 8805.0 | 394.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.781,76 | 2.0 | 10019.0 | 79.0 | 14.Mai2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.040.856,26 | 2.0 | 9865.0 | 227.0 | 01.Feb.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.038.694,03 | 2.0 | 10418.0 | 339.0 | 15.Juli2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.038.902,71 | 2.0 | 10035.0 | 38.0 | 11.Dez.2026 | 526.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.037.086,02 | 2.0 | 10047.0 | 299.0 | 15.Nov.2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.035.213,54 | 2.0 | 9845.0 | 133.0 | 15.Dez.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.590,66 | 2.0 | 10049.0 | 62.0 | 05.Apr.2027 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.031.910,85 | 2.0 | 10182.0 | 213.0 | 01.Dez.2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.795,86 | 2.0 | 9714.0 | 243.0 | 15.März2029 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.155,11 | 2.0 | 10019.0 | 231.0 | 08.Feb.2029 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.027.766,44 | 2.0 | 9765.0 | 407.0 | 15.März2031 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.027.905,23 | 2.0 | 9489.0 | 181.0 | 11.Juni2028 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.028,24 | 2.0 | 9936.0 | 253.0 | 23.Mai2029 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.027.654,09 | 2.0 | 10006.0 | 142.0 | 16.Jan.2029 | 483.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.025.657,19 | 2.0 | 10062.0 | 231.0 | 15.Feb.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.024.094,93 | 2.0 | 9968.0 | 171.0 | 11.Mai2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.021.795,65 | 2.0 | 10155.0 | 320.0 | 02.Apr.2030 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.021.945,51 | 2.0 | 10017.0 | 230.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.022.337,46 | 2.0 | 9873.0 | 169.0 | 15.Juni2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.020.354,60 | 2.0 | 9881.0 | 199.0 | 15.Sept.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.018.854,96 | 2.0 | 9393.0 | 240.0 | 10.Feb.2029 | 290.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.019.017,25 | 2.0 | 9972.0 | 263.0 | 15.Juni2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.019.594,08 | 2.0 | 10069.0 | 262.0 | 15.Juni2029 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.018.666,23 | 2.0 | 9338.0 | 360.0 | 15.Juni2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.873,98 | 2.0 | 10181.0 | 246.0 | 19.Apr.2029 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.016.334,53 | 2.0 | 10057.0 | 306.0 | 15.Dez.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.016.632,63 | 2.0 | 10133.0 | 116.0 | 01.Nov.2027 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.014.437,10 | 2.0 | 9611.0 | 285.0 | 06.Sept.2029 | 346.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.015.237,80 | 2.0 | 10126.0 | 262.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.013.644,09 | 2.0 | 9905.0 | 59.0 | 01.März2027 | 290.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.013.819,47 | 2.0 | 10053.0 | 61.0 | 14.März2028 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.013.914,63 | 2.0 | 9469.0 | 315.0 | 15.Dez.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.011.787,08 | 2.0 | 9757.0 | 408.0 | 15.März2031 | 438.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.011.820,31 | 2.0 | 9895.0 | 380.0 | 17.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.012.550,93 | 2.0 | 10026.0 | 142.0 | 07.Feb.2028 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.010.356,09 | 2.0 | 9928.0 | 383.0 | 15.Dez.2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.008.385,35 | 2.0 | 9760.0 | 382.0 | 23.Jan.2031 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.008.767,79 | 2.0 | 9012.0 | 359.0 | 15.Mai2030 | 200.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.007.961,73 | 2.0 | 9942.0 | 62.0 | 15.März2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.006.668,29 | 2.0 | 10031.0 | 154.0 | 27.März2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.005.502,00 | 2.0 | 10009.0 | 78.0 | 23.Mai2027 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.721,53 | 2.0 | 9385.0 | 324.0 | 15.Jan.2030 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.004.757,62 | 2.0 | 10011.0 | 103.0 | 01.Sept.2027 | 491.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.005.417,67 | 2.0 | 9340.0 | 359.0 | 15.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.003.237,96 | 2.0 | 9493.0 | 339.0 | 15.Apr.2030 | 345.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.003.399,22 | 2.0 | 10109.0 | 138.0 | 15.Jan.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.001.431,84 | 2.0 | 9866.0 | 157.0 | 01.Apr.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.000.657,26 | 2.0 | 10291.0 | 366.0 | 01.Nov.2030 | 580.0 |
| EQT | EQT CORP | Energie | 1.998.430,18 | 2.0 | 9898.0 | 112.0 | 01.Okt.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.997.146,71 | 2.0 | 10093.0 | 84.0 | 04.Juni2027 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.995.699,62 | 2.0 | 9962.0 | 295.0 | 17.Okt.2029 | 449.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.995.752,24 | 2.0 | 10030.0 | 193.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.221,03 | 2.0 | 10130.0 | 124.0 | 10.Nov.2027 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.994.028,68 | 2.0 | 10015.0 | 151.0 | 14.März2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.994.671,35 | 2.0 | 9770.0 | 401.0 | 15.Jan.2031 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.992.826,52 | 2.0 | 10172.0 | 232.0 | 11.März2029 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.992.962,39 | 2.0 | 9812.0 | 197.0 | 14.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.989.424,07 | 2.0 | 9969.0 | 385.0 | 15.März2031 | 665.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.989.224,86 | 2.0 | 10079.0 | 81.0 | 15.Juni2027 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.988.012,39 | 2.0 | 10185.0 | 390.0 | 15.Jan.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.987.573,33 | 2.0 | 9689.0 | 404.0 | 15.Jan.2031 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.985.786,34 | 2.0 | 9670.0 | 349.0 | 18.Juni2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.984.158,99 | 2.0 | 8923.0 | 429.0 | 05.März2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.984.195,08 | 2.0 | 9970.0 | 179.0 | 09.Juni2028 | 434.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.984.794,11 | 2.0 | 9987.0 | 47.0 | 11.Feb.2027 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.982.817,81 | 2.0 | 9927.0 | 212.0 | 01.Dez.2028 | 450.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.981.689,40 | 2.0 | 9426.0 | 293.0 | 15.Sept.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.979.986,97 | 2.0 | 9736.0 | 402.0 | 15.März2031 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.977.406,48 | 2.0 | 9360.0 | 357.0 | 15.Juni2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.976.560,32 | 2.0 | 9405.0 | 207.0 | 15.Sept.2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.710,62 | 2.0 | 9563.0 | 161.0 | 24.März2028 | 200.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.974.061,15 | 2.0 | 9792.0 | 380.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.970.061,50 | 2.0 | 8979.0 | 367.0 | 15.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.970.725,94 | 2.0 | 10056.0 | 248.0 | 20.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.969.192,22 | 2.0 | 9406.0 | 250.0 | 15.März2029 | 240.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.968.035,56 | 2.0 | 10136.0 | 127.0 | 13.Dez.2027 | 575.0 |
| QRVO | QORVO INC | Technologie | 1.965.143,19 | 2.0 | 9636.0 | 269.0 | 15.Okt.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.964.182,17 | 2.0 | 10303.0 | 399.0 | 15.Apr.2031 | 585.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.962.947,92 | 2.0 | 9787.0 | 242.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.963.273,38 | 2.0 | 10016.0 | 269.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.962.000,12 | 2.0 | 9292.0 | 352.0 | 15.Mai2030 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.960.397,99 | 2.0 | 9758.0 | 382.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.959.342,40 | 2.0 | 9827.0 | 286.0 | 17.Sept.2029 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.958.773,40 | 2.0 | 9766.0 | 408.0 | 15.März2031 | 435.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.958.021,62 | 2.0 | 9976.0 | 285.0 | 10.Sept.2029 | 465.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.954.948,36 | 2.0 | 9951.0 | 32.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.954.953,15 | 2.0 | 9705.0 | 243.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.955.144,06 | 2.0 | 9420.0 | 218.0 | 02.Nov.2028 | 220.0 |
| MPLX | MPLX LP | Energie | 1.955.537,39 | 2.0 | 9944.0 | 125.0 | 01.Dez.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.953.969,29 | 2.0 | 9428.0 | 292.0 | 15.Sept.2029 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.954.498,40 | 2.0 | 9871.0 | 63.0 | 15.März2027 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.953.025,68 | 2.0 | 9831.0 | 126.0 | 15.Nov.2027 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.953.301,42 | 2.0 | 9450.0 | 198.0 | 15.Aug.2028 | 180.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.953.702,91 | 2.0 | 9278.0 | 354.0 | 20.Mai2030 | 282.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.952.635,78 | 2.0 | 9993.0 | 7.0 | 16.Aug.2026 | 227.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.951.279,06 | 2.0 | 10022.0 | 364.0 | 23.Sept.2030 | 510.0 |
| PLD | PROLOGIS LP | REITS | 1.951.298,80 | 2.0 | 9848.0 | 71.0 | 15.Apr.2027 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.950.935,95 | 2.0 | 10008.0 | 307.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.949.603,41 | 2.0 | 10036.0 | 33.0 | 20.Nov.2026 | 540.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.947.749,22 | 2.0 | 10030.0 | 319.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.428,42 | 2.0 | 9880.0 | 148.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.945.463,55 | 2.0 | 9838.0 | 234.0 | 10.Feb.2030 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.944.317,14 | 2.0 | 9907.0 | 284.0 | 11.Sept.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.942.606,66 | 2.0 | 9963.0 | 296.0 | 01.Nov.2029 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.941.371,33 | 2.0 | 9630.0 | 255.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.940.695,92 | 2.0 | 9381.0 | 334.0 | 15.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.941.168,77 | 2.0 | 9808.0 | 186.0 | 01.Juli2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.941.277,61 | 2.0 | 9419.0 | 281.0 | 01.Aug.2029 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.939.721,49 | 2.0 | 9814.0 | 400.0 | 15.Jan.2031 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.939.809,77 | 2.0 | 9386.0 | 374.0 | 15.Sept.2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.938.964,53 | 2.0 | 8676.0 | 457.0 | 15.Juni2031 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.938.977,51 | 2.0 | 10296.0 | 312.0 | 03.Apr.2030 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.332,34 | 2.0 | 10053.0 | 303.0 | 01.Dez.2029 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.938.370,08 | 2.0 | 9979.0 | 193.0 | 16.Aug.2028 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.936.065,60 | 2.0 | 9998.0 | 357.0 | 15.Juli2030 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.935.593,73 | 2.0 | 9708.0 | 258.0 | 15.Mai2029 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.935.669,15 | 2.0 | 10023.0 | 232.0 | 31.Jan.2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.935.955,36 | 2.0 | 9952.0 | 28.0 | 01.Nov.2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.933.518,11 | 2.0 | 10013.0 | 164.0 | 16.Mai2028 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 1.933.754,48 | 2.0 | 9942.0 | 172.0 | 15.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.932.989,40 | 2.0 | 9603.0 | 331.0 | 01.Apr.2030 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 1.930.860,97 | 2.0 | 9713.0 | 248.0 | 01.Apr.2029 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.929.851,97 | 2.0 | 9986.0 | 257.0 | 30.Mai2029 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.930.169,60 | 2.0 | 9829.0 | 150.0 | 01.März2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.930.522,97 | 2.0 | 9928.0 | 67.0 | 01.Apr.2027 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.929.245,04 | 2.0 | 9342.0 | 310.0 | 15.Nov.2029 | 253.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.929.561,29 | 2.0 | 10062.0 | 246.0 | 15.Mai2029 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.926.528,21 | 2.0 | 10008.0 | 12.0 | 05.Okt.2026 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.813,10 | 2.0 | 10071.0 | 74.0 | 20.Mai2027 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.926.996,22 | 2.0 | 9977.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.927.076,48 | 2.0 | 10092.0 | 326.0 | 01.Apr.2030 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.925.371,05 | 2.0 | 9805.0 | 370.0 | 15.Sept.2030 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.925.112,98 | 2.0 | 9903.0 | 85.0 | 05.Juni2027 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.923.824,34 | 2.0 | 10010.0 | 349.0 | 15.Juli2030 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.924.318,54 | 2.0 | 9889.0 | 47.0 | 12.Jan.2027 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.232,14 | 2.0 | 10001.0 | 74.0 | 28.Apr.2027 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.919.644,76 | 2.0 | 9884.0 | 207.0 | 01.Nov.2028 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.918.713,69 | 2.0 | 10193.0 | 327.0 | 15.Apr.2030 | 563.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.917.031,57 | 2.0 | 9882.0 | 278.0 | 12.Sept.2029 | 580.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.917.288,57 | 2.0 | 8797.0 | 403.0 | 15.Nov.2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.915.498,27 | 2.0 | 9588.0 | 283.0 | 23.Aug.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.911.750,18 | 2.0 | 9849.0 | 230.0 | 15.Feb.2029 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.910.718,35 | 2.0 | 9804.0 | 235.0 | 13.Feb.2029 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.910.080,75 | 2.0 | 8939.0 | 390.0 | 15.Okt.2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.909.118,51 | 2.0 | 9999.0 | 1.0 | 23.Juli2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.908.332,69 | 2.0 | 9713.0 | 398.0 | 03.Feb.2031 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.906.699,43 | 2.0 | 9613.0 | 332.0 | 01.Apr.2030 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.906.423,22 | 2.0 | 9900.0 | 170.0 | 01.Juni2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 1.905.024,97 | 2.0 | 8922.0 | 411.0 | 15.Dez.2030 | 215.0 |
| CDW | CDW LLC | Technologie | 1.905.098,18 | 2.0 | 9530.0 | 236.0 | 15.Feb.2029 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.905.722,67 | 2.0 | 9913.0 | 56.0 | 15.Feb.2027 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.904.795,65 | 2.0 | 10033.0 | 311.0 | 16.Dez.2029 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.274,86 | 2.0 | 9904.0 | 142.0 | 12.Jan.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.902.560,66 | 2.0 | 10052.0 | 244.0 | 01.Apr.2029 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.902.680,78 | 2.0 | 9721.0 | 274.0 | 08.Juli2029 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.902.697,87 | 2.0 | 9860.0 | 242.0 | 01.Apr.2029 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.901.522,72 | 2.0 | 9852.0 | 190.0 | 21.Aug.2028 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.902.146,69 | 2.0 | 8884.0 | 442.0 | 15.Mai2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.900.797,46 | 2.0 | 10139.0 | 422.0 | 15.Juni2031 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.901.063,98 | 2.0 | 9837.0 | 244.0 | 09.März2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.901.089,00 | 2.0 | 10142.0 | 258.0 | 15.Juni2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.901.132,11 | 2.0 | 9803.0 | 414.0 | 21.Mai2031 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.897.538,31 | 2.0 | 10102.0 | 418.0 | 01.Juni2031 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.896.292,07 | 2.0 | 10252.0 | 226.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.895.591,88 | 2.0 | 9891.0 | 231.0 | 15.Jan.2029 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.892.780,52 | 2.0 | 9978.0 | 179.0 | 23.Juni2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.891.647,20 | 2.0 | 9987.0 | 264.0 | 15.Juni2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.892.291,94 | 2.0 | 9467.0 | 289.0 | 01.Sept.2029 | 295.0 |
| GIBACN | CGI INC | Technologie | 1.888.031,72 | 2.0 | 9895.0 | 322.0 | 14.März2030 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.888.563,00 | 2.0 | 9480.0 | 314.0 | 15.Dez.2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.888.784,24 | 2.0 | 9838.0 | 146.0 | 15.Feb.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.503,17 | 2.0 | 9961.0 | 47.0 | 11.Jan.2027 | 345.0 |
| OKE | ONEOK INC | Energie | 1.884.999,33 | 2.0 | 9856.0 | 293.0 | 15.Okt.2029 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.883.104,74 | 2.0 | 8709.0 | 432.0 | 15.März2031 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 1.881.798,82 | 2.0 | 9342.0 | 305.0 | 22.Okt.2029 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.882.557,10 | 2.0 | 9831.0 | 234.0 | 09.Feb.2029 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.879.068,29 | 2.0 | 9845.0 | 292.0 | 15.Okt.2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.565,32 | 2.0 | 10017.0 | 155.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.627,11 | 2.0 | 9574.0 | 125.0 | 01.Nov.2027 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.875.562,54 | 2.0 | 10014.0 | 64.0 | 20.März2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.876.285,91 | 2.0 | 9991.0 | 112.0 | 15.Okt.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.874.785,72 | 2.0 | 9938.0 | 110.0 | 15.Sept.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.874.376,34 | 2.0 | 10090.0 | 237.0 | 15.März2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.874.529,62 | 2.0 | 9909.0 | 430.0 | 25.Juni2031 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.872.552,05 | 2.0 | 9899.0 | 251.0 | 18.Apr.2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.739,12 | 2.0 | 9997.0 | 95.0 | 15.Juli2027 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.869.312,04 | 2.0 | 9905.0 | 76.0 | 01.Mai2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.868.548,33 | 2.0 | 9914.0 | 190.0 | 15.Aug.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.867.482,31 | 2.0 | 10086.0 | 183.0 | 15.Juli2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.867.806,54 | 2.0 | 9806.0 | 119.0 | 15.Okt.2027 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.866.784,39 | 2.0 | 9441.0 | 348.0 | 15.Mai2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.322,98 | 2.0 | 9966.0 | 364.0 | 15.Sept.2030 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.863.894,53 | 2.0 | 9914.0 | 404.0 | 26.März2031 | 505.0 |
| JBL | JABIL INC | Technologie | 1.864.664,35 | 2.0 | 9817.0 | 231.0 | 01.Feb.2029 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 1.862.411,32 | 2.0 | 9588.0 | 353.0 | 15.Juni2030 | 370.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.861.299,75 | 2.0 | 9913.0 | 158.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.861.482,34 | 2.0 | 10078.0 | 146.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.860.756,53 | 2.0 | 10005.0 | 32.0 | 15.Nov.2026 | 438.0 |
| OKE | ONEOK INC | Energie | 1.858.695,37 | 2.0 | 9957.0 | 90.0 | 13.Juli2027 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.855.090,79 | 2.0 | 9914.0 | 213.0 | 01.Dez.2028 | 430.0 |
| NI | NISOURCE INC | Erdgas | 1.855.505,04 | 2.0 | 10110.0 | 267.0 | 01.Juli2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.854.274,59 | 2.0 | 8673.0 | 428.0 | 15.Feb.2031 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.853.507,13 | 2.0 | 9990.0 | 6.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.852.439,87 | 2.0 | 9837.0 | 80.0 | 19.Mai2027 | 248.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.852.515,49 | 2.0 | 9855.0 | 152.0 | 15.März2028 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 1.853.095,25 | 2.0 | 10251.0 | 292.0 | 16.Okt.2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.850.754,11 | 2.0 | 10085.0 | 230.0 | 15.Feb.2029 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.851.042,63 | 2.0 | 10303.0 | 206.0 | 10.Nov.2028 | 638.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.848.153,57 | 2.0 | 9968.0 | 170.0 | 18.Mai2028 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.847.165,56 | 2.0 | 10306.0 | 221.0 | 15.Jan.2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.847.223,80 | 2.0 | 9925.0 | 68.0 | 06.Apr.2027 | 354.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.846.609,19 | 2.0 | 10046.0 | 235.0 | 01.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.845.866,80 | 2.0 | 9483.0 | 315.0 | 15.Dez.2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.846.041,17 | 2.0 | 9422.0 | 286.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.953,81 | 2.0 | 8729.0 | 422.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.839.173,66 | 2.0 | 9599.0 | 235.0 | 15.Jan.2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.839.214,63 | 2.0 | 10072.0 | 71.0 | 08.Mai2027 | 581.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.837.150,76 | 2.0 | 10006.0 | 239.0 | 04.Apr.2029 | 675.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.835.634,98 | 2.0 | 8823.0 | 425.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.836.072,01 | 2.0 | 9817.0 | 143.0 | 22.Jan.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.834.926,30 | 2.0 | 10059.0 | 129.0 | 15.Dez.2027 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.835.242,48 | 2.0 | 9105.0 | 416.0 | 15.Feb.2031 | 270.0 |
| V | VISA INC | Technologie | 1.833.476,32 | 2.0 | 9831.0 | 111.0 | 15.Sept.2027 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.833.501,26 | 2.0 | 8991.0 | 401.0 | 15.Nov.2030 | 225.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.831.872,72 | 2.0 | 10102.0 | 182.0 | 01.Aug.2028 | 525.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.831.144,98 | 2.0 | 9970.0 | 47.0 | 12.Jan.2027 | 365.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.831.732,47 | 2.0 | 9907.0 | 79.0 | 15.Mai2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.830.687,22 | 2.0 | 9383.0 | 324.0 | 15.Jan.2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.830.735,68 | 2.0 | 10176.0 | 271.0 | 06.Juli2029 | 561.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.830.871,63 | 2.0 | 9780.0 | 237.0 | 01.März2029 | 370.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.830.886,30 | 2.0 | 10056.0 | 59.0 | 04.März2027 | 529.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.830.894,13 | 2.0 | 10887.0 | 291.0 | 15.Nov.2029 | 775.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.829.474,03 | 2.0 | 9927.0 | 193.0 | 19.Sept.2028 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.826.746,52 | 2.0 | 9323.0 | 324.0 | 01.Feb.2030 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.825.661,77 | 2.0 | 9142.0 | 351.0 | 30.Apr.2030 | 245.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.826.273,96 | 2.0 | 9978.0 | 7.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.823.204,77 | 2.0 | 9689.0 | 256.0 | 18.Apr.2029 | 335.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.823.517,02 | 2.0 | 9904.0 | 143.0 | 26.Jan.2029 | 408.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.823.609,01 | 2.0 | 10138.0 | 144.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.823,10 | 2.0 | 10016.0 | 46.0 | 08.Jan.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.820.874,90 | 2.0 | 9982.0 | 6.0 | 13.Aug.2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.820.894,54 | 2.0 | 10020.0 | 337.0 | 13.Mai2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.057,94 | 2.0 | 9875.0 | 210.0 | 17.Okt.2028 | 396.0 |
| OGS | ONE GAS INC | Erdgas | 1.820.062,50 | 2.0 | 10098.0 | 243.0 | 01.Apr.2029 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.818.706,01 | 2.0 | 9960.0 | 28.0 | 01.Nov.2026 | 270.0 |
| V | VISA INC | Technologie | 1.819.127,25 | 2.0 | 8594.0 | 435.0 | 15.Feb.2031 | 110.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.814.829,58 | 2.0 | 9662.0 | 406.0 | 15.Apr.2031 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.814.905,11 | 2.0 | 9990.0 | 81.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.813.091,96 | 2.0 | 9958.0 | 109.0 | 16.Sept.2027 | 412.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.812.082,89 | 2.0 | 9214.0 | 334.0 | 01.März2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.810.735,39 | 2.0 | 10102.0 | 115.0 | 24.Okt.2027 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.809.629,90 | 2.0 | 9986.0 | 39.0 | 15.Dez.2026 | 401.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.808.751,39 | 2.0 | 9907.0 | 213.0 | 01.Dez.2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.806.949,67 | 2.0 | 9736.0 | 378.0 | 15.Okt.2030 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.806.331,12 | 2.0 | 9952.0 | 283.0 | 15.Sept.2029 | 480.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.806.721,15 | 2.0 | 9030.0 | 424.0 | 15.März2031 | 270.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.805.162,84 | 2.0 | 10438.0 | 231.0 | 15.März2029 | 695.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.804.660,36 | 2.0 | 9364.0 | 327.0 | 15.Feb.2030 | 310.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.803.787,18 | 2.0 | 10008.0 | 52.0 | 16.Feb.2027 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.803.927,25 | 2.0 | 10027.0 | 422.0 | 15.Juni2031 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.802.546,23 | 2.0 | 8930.0 | 380.0 | 15.Aug.2030 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.802.635,56 | 2.0 | 9669.0 | 264.0 | 01.Juni2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.802.815,15 | 2.0 | 9861.0 | 102.0 | 11.Aug.2027 | 285.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.803.125,07 | 2.0 | 9954.0 | 36.0 | 01.Dez.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.803.184,70 | 2.0 | 10000.0 | 131.0 | 15.Dez.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.800.159,12 | 2.0 | 9644.0 | 395.0 | 15.Jan.2031 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.799.128,06 | 2.0 | 9965.0 | 174.0 | 02.Juni2028 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.797.962,89 | 2.0 | 10143.0 | 144.0 | 01.März2028 | 565.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.796.233,22 | 2.0 | 9901.0 | 52.0 | 01.Feb.2027 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.796.808,65 | 2.0 | 9624.0 | 116.0 | 01.Okt.2027 | 120.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.794.867,07 | 2.0 | 9454.0 | 221.0 | 15.Nov.2028 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.793.791,17 | 2.0 | 10097.0 | 312.0 | 15.Jan.2030 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.793.801,29 | 2.0 | 9921.0 | 139.0 | 15.Jan.2028 | 385.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.794.228,84 | 2.0 | 9317.0 | 344.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.794.288,04 | 2.0 | 10227.0 | 354.0 | 07.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.792.343,12 | 2.0 | 9856.0 | 435.0 | 15.Juli2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.791.111,77 | 2.0 | 9643.0 | 112.0 | 14.Sept.2027 | 110.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.358,03 | 2.0 | 8842.0 | 421.0 | 15.Feb.2031 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.788.441,84 | 2.0 | 9505.0 | 352.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.786.789,17 | 2.0 | 9626.0 | 276.0 | 15.Juli2029 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.786.838,81 | 2.0 | 9864.0 | 398.0 | 09.Feb.2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.787.155,75 | 2.0 | 9503.0 | 159.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.787.186,66 | 2.0 | 9964.0 | 177.0 | 11.Juni2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.785.715,12 | 2.0 | 9887.0 | 341.0 | 09.Mai2030 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.785.769,79 | 2.0 | 9241.0 | 331.0 | 15.Feb.2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.785.029,49 | 2.0 | 10056.0 | 243.0 | 21.März2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.785.384,44 | 2.0 | 9982.0 | 352.0 | 13.Juni2030 | 453.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.783.473,08 | 2.0 | 9838.0 | 130.0 | 01.Dez.2027 | 348.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.985,22 | 2.0 | 9884.0 | 54.0 | 09.Feb.2027 | 220.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.782.029,29 | 2.0 | 10079.0 | 230.0 | 15.Feb.2029 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.781.693,19 | 2.0 | 8929.0 | 451.0 | 15.Juni2031 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.780.564,42 | 2.0 | 10003.0 | 437.0 | 24.Juli2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.993,07 | 2.0 | 9569.0 | 318.0 | 15.Jan.2030 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.779.586,38 | 2.0 | 9914.0 | 227.0 | 31.Jan.2029 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.780.062,22 | 2.0 | 9720.0 | 361.0 | 01.Sept.2030 | 435.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.777.872,46 | 2.0 | 9435.0 | 229.0 | 15.Dez.2028 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.777.285,15 | 2.0 | 9281.0 | 409.0 | 15.Feb.2031 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.776.409,60 | 2.0 | 10112.0 | 318.0 | 14.Jan.2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.775.069,47 | 2.0 | 10037.0 | 147.0 | 01.März2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.623,59 | 2.0 | 10052.0 | 86.0 | 11.Juni2027 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.772.394,56 | 2.0 | 10016.0 | 144.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.772.670,42 | 2.0 | 10118.0 | 331.0 | 25.Apr.2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.010,95 | 2.0 | 10048.0 | 238.0 | 15.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.769.893,26 | 2.0 | 9592.0 | 264.0 | 22.Mai2030 | 326.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.768.722,86 | 2.0 | 9855.0 | 77.0 | 05.Mai2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.012,81 | 2.0 | 10110.0 | 332.0 | 15.Apr.2030 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.767.243,85 | 2.0 | 9805.0 | 142.0 | 25.Jan.2028 | 320.0 |
| ADBE | ADOBE INC | Technologie | 1.764.232,26 | 2.0 | 10076.0 | 315.0 | 17.Jan.2030 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.764.110,12 | 2.0 | 10050.0 | 164.0 | 08.Mai2028 | 583.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.764.139,58 | 2.0 | 9980.0 | 15.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.448,93 | 2.0 | 10145.0 | 154.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.758.706,87 | 2.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.757.367,71 | 2.0 | 9950.0 | 114.0 | 30.Sept.2027 | 392.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.756.569,95 | 2.0 | 9986.0 | 165.0 | 15.Mai2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.755.864,17 | 2.0 | 9494.0 | 181.0 | 03.Juni2028 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.754.411,04 | 2.0 | 9882.0 | 88.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.754.812,21 | 2.0 | 9958.0 | 15.0 | 14.Sept.2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.752.977,30 | 2.0 | 9952.0 | 356.0 | 15.Aug.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.752.056,88 | 2.0 | 9880.0 | 97.0 | 25.Juli2027 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.218,94 | 2.0 | 9850.0 | 185.0 | 01.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.750.721,67 | 2.0 | 9859.0 | 144.0 | 17.Jan.2028 | 354.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.749.530,02 | 2.0 | 8667.0 | 423.0 | 15.Jan.2031 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.748.020,31 | 2.0 | 9975.0 | 372.0 | 15.Okt.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.746.420,79 | 2.0 | 9981.0 | 338.0 | 15.Mai2030 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.746.864,27 | 2.0 | 9867.0 | 87.0 | 15.Juni2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.745.500,43 | 2.0 | 9861.0 | 119.0 | 18.Okt.2027 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.745.694,40 | 2.0 | 9817.0 | 400.0 | 01.März2031 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.745.709,36 | 2.0 | 9869.0 | 52.0 | 01.Feb.2027 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.774,25 | 2.0 | 9933.0 | 127.0 | 15.Nov.2027 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.745.820,94 | 2.0 | 9561.0 | 292.0 | 01.Okt.2029 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.627,60 | 2.0 | 9505.0 | 283.0 | 18.Juli2029 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.744.085,13 | 2.0 | 9991.0 | 59.0 | 01.Apr.2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.743.072,46 | 2.0 | 9184.0 | 339.0 | 15.März2030 | 250.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.743.259,07 | 2.0 | 9463.0 | 362.0 | 15.Aug.2030 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.742.133,36 | 2.0 | 9828.0 | 376.0 | 01.Okt.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.742.476,39 | 2.0 | 9894.0 | 292.0 | 15.Okt.2029 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.741.118,54 | 2.0 | 10201.0 | 261.0 | 06.Juni2030 | 572.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.450,35 | 2.0 | 9676.0 | 101.0 | 03.Aug.2027 | 113.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.740.178,24 | 2.0 | 9462.0 | 349.0 | 01.Juni2030 | 340.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.740.263,80 | 2.0 | 9911.0 | 191.0 | 17.Aug.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.740.300,95 | 2.0 | 9400.0 | 402.0 | 15.Jan.2031 | 400.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.740.971,35 | 2.0 | 9719.0 | 402.0 | 15.Jan.2031 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.738.739,59 | 2.0 | 9790.0 | 283.0 | 15.Sept.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.738.844,16 | 2.0 | 9411.0 | 293.0 | 15.Sept.2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.972,40 | 2.0 | 9960.0 | 48.0 | 15.Jan.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.739.215,01 | 2.0 | 9962.0 | 61.0 | 15.März2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.737.199,41 | 2.0 | 8898.0 | 448.0 | 28.Mai2031 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.735.731,54 | 2.0 | 10195.0 | 289.0 | 04.Nov.2029 | 640.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.735.985,10 | 2.0 | 10218.0 | 255.0 | 04.Juni2029 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.733.754,27 | 2.0 | 8830.0 | 400.0 | 15.Okt.2030 | 145.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.733.847,20 | 2.0 | 9919.0 | 123.0 | 15.Nov.2027 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.731.842,89 | 2.0 | 9948.0 | 327.0 | 27.März2030 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.730.423,35 | 2.0 | 9875.0 | 223.0 | 15.Dez.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.729.967,58 | 2.0 | 9407.0 | 215.0 | 15.Okt.2028 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.729.075,87 | 2.0 | 9947.0 | 423.0 | 22.Mai2031 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.729.361,69 | 2.0 | 9934.0 | 48.0 | 15.Jan.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.726.038,24 | 2.0 | 9858.0 | 356.0 | 06.Aug.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.724.296,46 | 2.0 | 10237.0 | 217.0 | 15.Dez.2028 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.724.403,43 | 2.0 | 10082.0 | 267.0 | 15.Aug.2029 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.723.600,46 | 2.0 | 9855.0 | 52.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Technologie | 1.723.931,78 | 2.0 | 10058.0 | 244.0 | 04.Apr.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.722.759,75 | 2.0 | 10040.0 | 277.0 | 21.Aug.2029 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.721.766,74 | 2.0 | 10625.0 | 233.0 | 01.März2029 | 700.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.721.881,66 | 2.0 | 10118.0 | 319.0 | 15.März2030 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.721.110,25 | 2.0 | 10090.0 | 414.0 | 15.Mai2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.720.350,51 | 2.0 | 10030.0 | 20.0 | 02.Okt.2026 | 593.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.718.774,46 | 2.0 | 9954.0 | 79.0 | 15.Mai2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.719.545,45 | 2.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.717.618,36 | 2.0 | 9931.0 | 23.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.716.766,46 | 2.0 | 9986.0 | 89.0 | 30.Juni2027 | 419.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.834,10 | 2.0 | 9881.0 | 216.0 | 20.Nov.2028 | 420.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.716.863,52 | 2.0 | 8710.0 | 387.0 | 10.Aug.2030 | 110.0 |
| PNC | PNC BANK NA | Bankwesen | 1.714.397,49 | 2.0 | 9836.0 | 121.0 | 25.Okt.2027 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.714.606,97 | 2.0 | 9921.0 | 349.0 | 15.Juni2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.713.468,00 | 2.0 | 10228.0 | 201.0 | 15.Okt.2028 | 588.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.712.287,79 | 2.0 | 9986.0 | 206.0 | 15.Nov.2028 | 472.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.709.414,87 | 2.0 | 8710.0 | 423.0 | 15.Jan.2031 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.709.461,25 | 2.0 | 9877.0 | 87.0 | 15.Juni2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.707.876,69 | 2.0 | 9998.0 | 2.0 | 27.Juli2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.707.005,71 | 2.0 | 10089.0 | 238.0 | 27.Feb.2029 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.706.131,55 | 2.0 | 9333.0 | 356.0 | 01.Juni2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.704.696,91 | 2.0 | 10278.0 | 212.0 | 01.Dez.2028 | 610.0 |
| EFX | EQUIFAX INC | Technologie | 1.703.822,89 | 2.0 | 9331.0 | 350.0 | 15.Mai2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.697.896,22 | 2.0 | 9880.0 | 412.0 | 10.Apr.2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.927,87 | 2.0 | 9924.0 | 351.0 | 23.Juli2030 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.695.694,92 | 2.0 | 9861.0 | 426.0 | 01.Juni2031 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.695.810,68 | 2.0 | 10172.0 | 258.0 | 01.Juni2029 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.695.881,70 | 2.0 | 10056.0 | 229.0 | 15.Jan.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.695.008,29 | 2.0 | 8678.0 | 434.0 | 11.März2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.695.365,04 | 2.0 | 10023.0 | 47.0 | 05.Feb.2027 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.692.261,41 | 2.0 | 9841.0 | 341.0 | 15.Mai2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.342,58 | 2.0 | 10171.0 | 202.0 | 15.Okt.2028 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.692.388,19 | 2.0 | 10137.0 | 127.0 | 15.Dez.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.692.633,65 | 2.0 | 9421.0 | 208.0 | 30.Sept.2028 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.691.845,66 | 2.0 | 9885.0 | 148.0 | 01.März2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.690.442,95 | 2.0 | 10046.0 | 315.0 | 28.Feb.2030 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.691.035,41 | 2.0 | 9173.0 | 337.0 | 01.März2030 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.684.114,32 | 2.0 | 9943.0 | 157.0 | 19.Apr.2028 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.684.562,37 | 2.0 | 9870.0 | 139.0 | 12.Jan.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.683.574,10 | 2.0 | 9446.0 | 292.0 | 15.Sept.2029 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.682.878,57 | 2.0 | 9309.0 | 357.0 | 01.Juni2030 | 290.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.089,06 | 2.0 | 10016.0 | 320.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.604,75 | 2.0 | 9639.0 | 262.0 | 22.Mai2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.681.768,20 | 2.0 | 9583.0 | 394.0 | 12.März2031 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.679.059,04 | 2.0 | 9776.0 | 389.0 | 19.Nov.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.678.337,90 | 2.0 | 10026.0 | 168.0 | 19.Mai2028 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.678.539,42 | 2.0 | 8794.0 | 424.0 | 15.Feb.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.676.995,24 | 2.0 | 9809.0 | 403.0 | 01.März2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.749,05 | 2.0 | 10092.0 | 271.0 | 15.Juli2029 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.675.244,08 | 2.0 | 8832.0 | 376.0 | 30.Juni2030 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 1.675.966,61 | 2.0 | 9896.0 | 165.0 | 26.Apr.2028 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.674.456,22 | 2.0 | 9871.0 | 231.0 | 15.Jan.2029 | 445.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.673.773,68 | 2.0 | 9959.0 | 32.0 | 15.Nov.2026 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.672.807,95 | 2.0 | 8783.0 | 432.0 | 15.März2031 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.671.643,96 | 2.0 | 9863.0 | 378.0 | 15.Okt.2030 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.671.700,56 | 2.0 | 9990.0 | 210.0 | 30.Nov.2028 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.671.416,64 | 2.0 | 9956.0 | 239.0 | 01.Apr.2029 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.669.831,83 | 2.0 | 9109.0 | 342.0 | 12.März2030 | 185.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.670.553,72 | 2.0 | 9304.0 | 327.0 | 09.Jan.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.668.470,15 | 2.0 | 10054.0 | 316.0 | 19.Feb.2030 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.668.697,28 | 2.0 | 9605.0 | 163.0 | 01.Apr.2028 | 225.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.668.716,48 | 2.0 | 10292.0 | 183.0 | 18.Aug.2028 | 635.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.667.724,81 | 2.0 | 10028.0 | 28.0 | 01.Dez.2026 | 570.0 |
| CDW | CDW LLC | Technologie | 1.667.892,37 | 2.0 | 9910.0 | 318.0 | 01.März2030 | 510.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.666.287,44 | 2.0 | 10134.0 | 173.0 | 15.Juni2028 | 575.0 |
| UDR | UDR INC | REITS | 1.666.397,50 | 2.0 | 9463.0 | 322.0 | 15.Jan.2030 | 320.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.666.192,24 | 2.0 | 9814.0 | 368.0 | 09.Sept.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.583,08 | 2.0 | 9978.0 | 323.0 | 15.März2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.663.728,34 | 2.0 | 9971.0 | 347.0 | 15.Juni2030 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.663.909,52 | 2.0 | 8753.0 | 393.0 | 15.Sept.2030 | 145.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.663.938,53 | 2.0 | 9757.0 | 376.0 | 09.Okt.2030 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.196,84 | 2.0 | 10039.0 | 94.0 | 09.Juli2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.009,61 | 2.0 | 9951.0 | 62.0 | 15.März2027 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.663.173,51 | 2.0 | 9522.0 | 155.0 | 01.März2028 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.661.996,64 | 2.0 | 9996.0 | 85.0 | 15.Juni2027 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.662.050,42 | 2.0 | 10093.0 | 171.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.662.154,50 | 2.0 | 9948.0 | 48.0 | 15.Jan.2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.662.427,39 | 2.0 | 9887.0 | 251.0 | 01.Mai2029 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.662.614,95 | 2.0 | 10190.0 | 387.0 | 15.Jan.2031 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.662.663,94 | 2.0 | 9932.0 | 250.0 | 18.Apr.2030 | 459.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.661.659,76 | 2.0 | 10012.0 | 97.0 | 09.Aug.2027 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.658.655,25 | 2.0 | 9938.0 | 257.0 | 15.Mai2029 | 475.0 |
| OKE | ONEOK INC | Energie | 1.655.720,84 | 2.0 | 9967.0 | 179.0 | 15.Juli2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.654.806,44 | 2.0 | 9975.0 | 341.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 1.655.204,61 | 2.0 | 9377.0 | 342.0 | 15.Apr.2030 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.654.211,11 | 2.0 | 9773.0 | 392.0 | 15.Dez.2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.654.318,00 | 2.0 | 10001.0 | 118.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.653.608,82 | 2.0 | 10034.0 | 140.0 | 07.Jan.2028 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.652.661,15 | 2.0 | 10034.0 | 52.0 | 01.März2027 | 513.0 |
| ADSK | AUTODESK INC | Technologie | 1.651.110,34 | 2.0 | 9350.0 | 325.0 | 15.Jan.2030 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.651.615,44 | 2.0 | 9835.0 | 107.0 | 01.Sept.2027 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.650.983,69 | 2.0 | 9913.0 | 87.0 | 15.Juni2027 | 325.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.649.457,60 | 2.0 | 10065.0 | 142.0 | 15.Feb.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.645.858,79 | 2.0 | 10040.0 | 77.0 | 15.Juni2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.646.174,48 | 2.0 | 9118.0 | 429.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.377,82 | 2.0 | 9957.0 | 316.0 | 15.Feb.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.645.371,41 | 2.0 | 10001.0 | 155.0 | 14.März2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.980,42 | 2.0 | 10115.0 | 149.0 | 15.März2028 | 550.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.643.150,00 | 2.0 | 8872.0 | 428.0 | 09.März2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.642.698,09 | 2.0 | 9897.0 | 64.0 | 19.März2027 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.642.912,16 | 2.0 | 9858.0 | 239.0 | 06.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.641.391,06 | 2.0 | 10004.0 | 82.0 | 27.Mai2027 | 437.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.640.900,36 | 2.0 | 9956.0 | 348.0 | 15.Juni2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.930,72 | 2.0 | 9855.0 | 110.0 | 15.Sept.2027 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.640.156,63 | 2.0 | 10036.0 | 57.0 | 18.März2027 | 499.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.639.355,15 | 2.0 | 9926.0 | 77.0 | 09.Mai2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.637.971,45 | 2.0 | 9003.0 | 367.0 | 15.Juni2030 | 213.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.638.617,68 | 2.0 | 9764.0 | 398.0 | 04.Feb.2031 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.637.066,38 | 2.0 | 9838.0 | 238.0 | 15.März2029 | 413.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.635.426,27 | 2.0 | 9962.0 | 76.0 | 15.Mai2027 | 390.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.635.731,59 | 2.0 | 9974.0 | 393.0 | 01.März2031 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.635.761,31 | 2.0 | 9770.0 | 409.0 | 25.März2031 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.635.788,20 | 2.0 | 9963.0 | 28.0 | 01.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.633.331,92 | 2.0 | 10135.0 | 185.0 | 14.Aug.2028 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.633.567,97 | 2.0 | 9996.0 | 149.0 | 15.März2028 | 610.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.633.798,96 | 2.0 | 9227.0 | 387.0 | 01.Okt.2030 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.095,11 | 2.0 | 9167.0 | 358.0 | 22.Mai2030 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 1.631.817,16 | 2.0 | 10087.0 | 269.0 | 01.Aug.2029 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.632.346,16 | 2.0 | 8761.0 | 424.0 | 15.Feb.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 1.631.305,03 | 2.0 | 10151.0 | 204.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.631.450,39 | 2.0 | 9960.0 | 112.0 | 23.Sept.2027 | 432.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.629.458,05 | 2.0 | 10013.0 | 323.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.627.646,56 | 2.0 | 10002.0 | 142.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.625.828,43 | 2.0 | 9892.0 | 243.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.624.476,43 | 2.0 | 9963.0 | 11.0 | 01.Sept.2026 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.624.129,16 | 2.0 | 9947.0 | 163.0 | 15.Mai2028 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.623.304,80 | 2.0 | 9924.0 | 106.0 | 01.Sept.2027 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.621.734,33 | 2.0 | 9855.0 | 234.0 | 01.März2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.622.464,94 | 2.0 | 8928.0 | 371.0 | 30.Juni2030 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.620.894,97 | 2.0 | 8823.0 | 427.0 | 15.März2031 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.620.972,23 | 2.0 | 10000.0 | 337.0 | 07.Mai2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.213,26 | 2.0 | 9815.0 | 419.0 | 15.Apr.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.620.114,06 | 2.0 | 9774.0 | 403.0 | 08.Jan.2031 | 415.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.620.748,81 | 2.0 | 9882.0 | 109.0 | 15.Sept.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.619.407,94 | 2.0 | 10040.0 | 54.0 | 12.Feb.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.619.626,99 | 2.0 | 9870.0 | 141.0 | 15.Jan.2028 | 365.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.618.458,20 | 2.0 | 9223.0 | 405.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.616.713,22 | 2.0 | 9257.0 | 328.0 | 01.Feb.2030 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.617.015,57 | 2.0 | 10054.0 | 82.0 | 15.Juni2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.616.115,93 | 2.0 | 10030.0 | 234.0 | 01.März2029 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.615.242,12 | 2.0 | 9879.0 | 204.0 | 01.Okt.2028 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.615.486,50 | 2.0 | 8683.0 | 425.0 | 15.Jan.2031 | 150.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.037,93 | 2.0 | 10001.0 | 321.0 | 15.März2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.614.202,96 | 2.0 | 9863.0 | 189.0 | 20.Aug.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.612.535,49 | 2.0 | 9845.0 | 110.0 | 15.Sept.2027 | 310.0 |
| FISV | FISERV INC | Technologie | 1.610.926,04 | 2.0 | 10008.0 | 397.0 | 15.März2031 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.609.382,93 | 2.0 | 9832.0 | 372.0 | 01.Okt.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.609.079,58 | 2.0 | 8729.0 | 435.0 | 01.Apr.2031 | 210.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.608.142,20 | 2.0 | 9421.0 | 221.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.606.007,87 | 2.0 | 9966.0 | 296.0 | 01.Nov.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.605.294,10 | 2.0 | 9114.0 | 350.0 | 15.Mai2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.605.348,56 | 2.0 | 9845.0 | 367.0 | 15.Sept.2030 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.603.310,68 | 2.0 | 10068.0 | 264.0 | 15.Juni2029 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.603.424,74 | 2.0 | 9963.0 | 109.0 | 10.Sept.2027 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.213,41 | 2.0 | 9612.0 | 147.0 | 30.Jan.2028 | 195.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.602.327,51 | 2.0 | 8867.0 | 392.0 | 01.Okt.2030 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.602.643,66 | 2.0 | 10151.0 | 236.0 | 15.März2029 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.601.247,89 | 2.0 | 9981.0 | 91.0 | 01.Aug.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.600.768,46 | 2.0 | 10005.0 | 275.0 | 24.Juli2030 | 517.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.601.027,84 | 2.0 | 9857.0 | 356.0 | 09.Sept.2030 | 580.0 |
| TRMB | TRIMBLE INC | Technologie | 1.599.483,53 | 2.0 | 9979.0 | 170.0 | 15.Juni2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.599.569,38 | 2.0 | 10012.0 | 307.0 | 15.Dez.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.600.289,53 | 2.0 | 9466.0 | 192.0 | 14.Juli2028 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.599.087,38 | 2.0 | 8577.0 | 427.0 | 30.Jan.2031 | 130.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.124,22 | 2.0 | 9797.0 | 214.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.596.797,67 | 2.0 | 9974.0 | 299.0 | 24.Okt.2029 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.597.610,01 | 2.0 | 10027.0 | 98.0 | 15.Aug.2027 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.596.433,14 | 2.0 | 9961.0 | 376.0 | 25.Jan.2031 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.475,55 | 2.0 | 10002.0 | 212.0 | 15.Nov.2028 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.594.147,86 | 2.0 | 9270.0 | 426.0 | 21.Apr.2031 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.594.154,91 | 2.0 | 10022.0 | 268.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.593.285,48 | 2.0 | 8840.0 | 390.0 | 15.Sept.2030 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.593.980,89 | 2.0 | 9974.0 | 9.0 | 24.Aug.2026 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.594.100,48 | 2.0 | 9019.0 | 425.0 | 01.Apr.2031 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.591.791,06 | 2.0 | 9946.0 | 109.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.592.007,36 | 2.0 | 9967.0 | 36.0 | 01.Dez.2026 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.591.084,98 | 2.0 | 9940.0 | 59.0 | 27.Feb.2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.590.150,82 | 2.0 | 10017.0 | 259.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.147,23 | 2.0 | 9836.0 | 211.0 | 27.Okt.2028 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.588.673,43 | 2.0 | 9621.0 | 120.0 | 15.Okt.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.586.223,82 | 2.0 | 10288.0 | 74.0 | 29.Apr.2027 | 800.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.290,41 | 2.0 | 9887.0 | 52.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.586.661,45 | 2.0 | 9920.0 | 79.0 | 16.Mai2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.502,82 | 2.0 | 9953.0 | 79.0 | 15.Mai2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.585.831,19 | 2.0 | 9936.0 | 254.0 | 01.Juni2029 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 1.582.998,65 | 2.0 | 9523.0 | 336.0 | 08.Apr.2030 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.582.378,19 | 2.0 | 9497.0 | 304.0 | 07.Nov.2029 | 314.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.581.517,89 | 2.0 | 9882.0 | 190.0 | 19.Juli2028 | 394.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.579.991,29 | 2.0 | 9882.0 | 430.0 | 15.Juni2031 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.580.122,81 | 2.0 | 9623.0 | 351.0 | 15.Juni2030 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.143,14 | 2.0 | 9503.0 | 280.0 | 15.Juli2029 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.580.729,42 | 2.0 | 9502.0 | 195.0 | 09.Aug.2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.579.294,64 | 2.0 | 9231.0 | 370.0 | 15.Juli2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.578.704,06 | 2.0 | 9913.0 | 408.0 | 21.Apr.2031 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.577.431,71 | 2.0 | 9984.0 | 276.0 | 23.Juli2030 | 496.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.785,60 | 2.0 | 9826.0 | 189.0 | 15.Aug.2028 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.576.753,57 | 2.0 | 9943.0 | 249.0 | 01.Apr.2029 | 432.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.574.905,77 | 2.0 | 10017.0 | 63.0 | 19.März2027 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.394,20 | 2.0 | 10029.0 | 255.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.571.522,97 | 2.0 | 9670.0 | 409.0 | 21.März2031 | 455.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.571.558,71 | 2.0 | 9960.0 | 230.0 | 05.Feb.2029 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.533,28 | 2.0 | 9831.0 | 224.0 | 15.Dez.2028 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.569.763,41 | 2.0 | 10265.0 | 227.0 | 01.März2029 | 695.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.569.879,25 | 2.0 | 9833.0 | 243.0 | 15.März2029 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.570.025,83 | 2.0 | 11068.0 | 392.0 | 01.Apr.2031 | 745.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.568.356,92 | 2.0 | 9805.0 | 241.0 | 23.Feb.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.568.547,57 | 2.0 | 9944.0 | 275.0 | 09.Juli2029 | 450.0 |
| V | VISA INC | Technologie | 1.567.884,16 | 2.0 | 9851.0 | 235.0 | 12.Feb.2029 | 380.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.567.356,33 | 2.0 | 9958.0 | 107.0 | 09.Sept.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.358,93 | 2.0 | 9452.0 | 246.0 | 08.März2029 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.564.994,41 | 2.0 | 10142.0 | 421.0 | 15.Juni2031 | 531.0 |
| CDW | CDW LLC | Technologie | 1.564.089,53 | 2.0 | 9864.0 | 147.0 | 01.Apr.2028 | 425.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.564.120,97 | 2.0 | 9949.0 | 323.0 | 01.Apr.2030 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.265,15 | 2.0 | 9743.0 | 400.0 | 20.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.356,30 | 2.0 | 9908.0 | 143.0 | 15.Feb.2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.564.690,16 | 2.0 | 9823.0 | 389.0 | 15.Dez.2030 | 490.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.563.076,75 | 2.0 | 8859.0 | 453.0 | 15.Juni2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.563.259,72 | 2.0 | 8783.0 | 393.0 | 14.Sept.2030 | 138.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.562.083,45 | 2.0 | 9742.0 | 253.0 | 01.Mai2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.706,74 | 2.0 | 9916.0 | 94.0 | 15.Juli2027 | 355.0 |
| MMM | 3M CO | Produktionsmittel | 1.562.852,45 | 2.0 | 10013.0 | 323.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.003,95 | 2.0 | 9071.0 | 375.0 | 15.Aug.2030 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.559.078,24 | 2.0 | 10020.0 | 30.0 | 09.Nov.2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.274,78 | 2.0 | 9415.0 | 226.0 | 01.Dez.2028 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.557.058,50 | 2.0 | 9898.0 | 422.0 | 18.Mai2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.557.217,81 | 2.0 | 9853.0 | 69.0 | 06.Apr.2027 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.556.643,39 | 2.0 | 9993.0 | 328.0 | 30.März2030 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.892,22 | 2.0 | 9527.0 | 152.0 | 15.Feb.2028 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.550.797,54 | 2.0 | 9706.0 | 255.0 | 01.Mai2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.550.166,82 | 2.0 | 10030.0 | 151.0 | 15.März2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.549.491,54 | 2.0 | 10048.0 | 401.0 | 15.März2031 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.546.979,40 | 2.0 | 9943.0 | 59.0 | 02.März2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.546.603,31 | 2.0 | 9754.0 | 328.0 | 01.Apr.2030 | 420.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.545.240,78 | 2.0 | 9847.0 | 407.0 | 15.März2031 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.545.443,88 | 2.0 | 10277.0 | 117.0 | 15.Nov.2027 | 710.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.543.047,96 | 2.0 | 9164.0 | 332.0 | 15.Feb.2030 | 240.0 |
| NNN | NNN REIT INC | REITS | 1.542.154,13 | 2.0 | 9847.0 | 399.0 | 15.Feb.2031 | 460.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.542.293,59 | 2.0 | 8962.0 | 427.0 | 23.März2031 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.539.834,68 | 2.0 | 10016.0 | 49.0 | 08.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.539.322,57 | 2.0 | 10214.0 | 271.0 | 01.Aug.2029 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.539.375,72 | 2.0 | 8758.0 | 402.0 | 01.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.535.908,29 | 2.0 | 9986.0 | 15.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.534.831,58 | 2.0 | 9884.0 | 101.0 | 15.Aug.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.535.128,20 | 2.0 | 9490.0 | 235.0 | 22.Jan.2029 | 271.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.535.133,92 | 2.0 | 9805.0 | 415.0 | 15.Mai2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.534.309,99 | 2.0 | 9881.0 | 408.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.143,21 | 2.0 | 10002.0 | 141.0 | 12.Jan.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.532.230,46 | 2.0 | 9934.0 | 190.0 | 15.Aug.2028 | 415.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.530.020,77 | 2.0 | 9893.0 | 151.0 | 15.März2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.528.257,37 | 2.0 | 8845.0 | 433.0 | 15.März2031 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.307,30 | 2.0 | 9978.0 | 177.0 | 15.Juni2028 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.528.395,72 | 2.0 | 9551.0 | 362.0 | 10.Sept.2030 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.014,28 | 2.0 | 9947.0 | 308.0 | 15.Dez.2029 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.528.104,05 | 2.0 | 10082.0 | 266.0 | 24.Juni2029 | 505.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.141,97 | 2.0 | 9851.0 | 355.0 | 01.Aug.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.600,13 | 2.0 | 9923.0 | 345.0 | 17.Mai2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.526.405,30 | 2.0 | 8868.0 | 449.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.523.009,02 | 2.0 | 9888.0 | 53.0 | 05.Feb.2027 | 215.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.523.084,32 | 2.0 | 9910.0 | 209.0 | 15.Nov.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.522.214,08 | 2.0 | 9932.0 | 322.0 | 01.Apr.2030 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.522.232,83 | 2.0 | 9414.0 | 313.0 | 01.Dez.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.522.299,10 | 2.0 | 9530.0 | 278.0 | 02.Juli2029 | 276.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.521.325,54 | 2.0 | 9830.0 | 242.0 | 11.März2029 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.521.426,21 | 2.0 | 9429.0 | 176.0 | 15.Mai2028 | 115.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.521.841,91 | 2.0 | 10036.0 | 354.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.520.106,23 | 2.0 | 9034.0 | 433.0 | 15.Apr.2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.517.690,58 | 2.0 | 9101.0 | 356.0 | 15.Mai2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.516.718,67 | 2.0 | 9912.0 | 87.0 | 15.Juni2027 | 338.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.517.062,78 | 2.0 | 10296.0 | 248.0 | 06.Mai2029 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.517.074,52 | 2.0 | 9189.0 | 336.0 | 01.März2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.517.369,42 | 2.0 | 9390.0 | 324.0 | 15.Jan.2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.514.055,16 | 2.0 | 9993.0 | 323.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.316,81 | 2.0 | 9336.0 | 346.0 | 01.Mai2030 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.514.431,03 | 2.0 | 9313.0 | 326.0 | 01.Feb.2030 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.514.738,90 | 2.0 | 9969.0 | 105.0 | 26.Aug.2027 | 404.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.513.601,89 | 2.0 | 9921.0 | 30.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 1.512.478,48 | 2.0 | 9611.0 | 151.0 | 15.Feb.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.512.632,91 | 2.0 | 9976.0 | 398.0 | 15.Jan.2031 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.511.452,66 | 2.0 | 9559.0 | 233.0 | 15.Jan.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.510.445,63 | 2.0 | 10076.0 | 278.0 | 02.Sept.2029 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.510.463,86 | 2.0 | 10135.0 | 282.0 | 01.Okt.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.511.128,51 | 2.0 | 9961.0 | 35.0 | 30.Nov.2026 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.963,31 | 2.0 | 10058.0 | 86.0 | 01.Juli2027 | 520.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.508.494,99 | 2.0 | 10029.0 | 210.0 | 06.Dez.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 1.507.595,45 | 2.0 | 10000.0 | 0.0 | 22.Juli2026 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.505.584,26 | 2.0 | 10130.0 | 228.0 | 15.Jan.2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.505.620,33 | 2.0 | 9523.0 | 320.0 | 15.Jan.2030 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.505.639,78 | 2.0 | 9930.0 | 397.0 | 15.Jan.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.504.228,05 | 2.0 | 11076.0 | 371.0 | 01.Dez.2030 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.503.625,91 | 2.0 | 9851.0 | 334.0 | 15.Apr.2030 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.503.694,81 | 2.0 | 8843.0 | 378.0 | 15.Juli2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.087,45 | 2.0 | 9848.0 | 232.0 | 08.Jan.2029 | 415.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.502.751,11 | 2.0 | 9959.0 | 261.0 | 01.Juni2029 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.500.236,18 | 2.0 | 9562.0 | 183.0 | 15.Juni2028 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.290,64 | 2.0 | 9930.0 | 364.0 | 03.Sept.2030 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.500.370,22 | 2.0 | 9688.0 | 354.0 | 30.Juni2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.500.604,38 | 2.0 | 9381.0 | 298.0 | 27.Sept.2029 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.499.207,21 | 2.0 | 9858.0 | 102.0 | 15.Aug.2027 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.499.325,20 | 2.0 | 10113.0 | 262.0 | 15.Juni2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.497.807,87 | 2.0 | 10421.0 | 283.0 | 15.Nov.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.426,29 | 2.0 | 9781.0 | 400.0 | 15.Feb.2031 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.495.362,84 | 2.0 | 10044.0 | 318.0 | 05.März2031 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.495.541,90 | 2.0 | 9570.0 | 236.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.864,65 | 2.0 | 9530.0 | 148.0 | 31.Jan.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.494.463,05 | 2.0 | 10160.0 | 217.0 | 17.Jan.2029 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.494.605,79 | 2.0 | 9918.0 | 323.0 | 30.März2030 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.494.966,72 | 2.0 | 9839.0 | 126.0 | 15.Nov.2027 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.494.257,33 | 2.0 | 9966.0 | 350.0 | 01.Juli2030 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.492.057,19 | 2.0 | 9809.0 | 400.0 | 15.Jan.2031 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.491.286,96 | 2.0 | 9934.0 | 181.0 | 15.Juli2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.491.343,89 | 2.0 | 9937.0 | 344.0 | 23.Mai2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.491.423,43 | 2.0 | 9685.0 | 350.0 | 30.Juni2030 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.490.369,97 | 2.0 | 10009.0 | 168.0 | 15.Mai2028 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.490.412,77 | 2.0 | 10003.0 | 158.0 | 07.Apr.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.490.760,75 | 2.0 | 8630.0 | 431.0 | 15.Feb.2031 | 145.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.489.145,99 | 2.0 | 9907.0 | 56.0 | 16.Feb.2027 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.708,54 | 2.0 | 10141.0 | 251.0 | 16.Apr.2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.289,14 | 2.0 | 9728.0 | 239.0 | 15.März2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.488.044,78 | 2.0 | 9038.0 | 350.0 | 24.Apr.2030 | 238.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.485.692,38 | 2.0 | 10223.0 | 260.0 | 15.Juni2029 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.486.243,30 | 2.0 | 9790.0 | 375.0 | 16.Okt.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.828,95 | 2.0 | 9990.0 | 349.0 | 20.Juni2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.887,66 | 2.0 | 9864.0 | 48.0 | 15.Jan.2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.484.932,59 | 2.0 | 10168.0 | 108.0 | 14.Sept.2028 | 614.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.485.214,77 | 2.0 | 9943.0 | 59.0 | 01.März2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.483.738,19 | 2.0 | 9299.0 | 349.0 | 01.Mai2030 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.888,74 | 2.0 | 9983.0 | 87.0 | 13.Juli2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.483.058,72 | 2.0 | 10027.0 | 408.0 | 15.Apr.2031 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.483.112,03 | 2.0 | 9930.0 | 101.0 | 12.Aug.2027 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.482.531,52 | 2.0 | 9901.0 | 392.0 | 05.Feb.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.481.710,95 | 2.0 | 9276.0 | 336.0 | 15.März2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.478.755,40 | 2.0 | 10012.0 | 24.0 | 20.Okt.2026 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.478.828,39 | 2.0 | 9953.0 | 66.0 | 01.Apr.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.479.081,56 | 2.0 | 9471.0 | 335.0 | 26.März2030 | 320.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.477.025,21 | 2.0 | 8782.0 | 442.0 | 10.Juni2031 | 313.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.475.267,25 | 2.0 | 9722.0 | 406.0 | 15.März2031 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.474.199,09 | 2.0 | 8698.0 | 434.0 | 15.März2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.325,77 | 2.0 | 9922.0 | 93.0 | 15.Juli2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.471.749,83 | 2.0 | 9096.0 | 421.0 | 01.März2031 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.471.959,58 | 2.0 | 10012.0 | 152.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.150,96 | 2.0 | 10092.0 | 255.0 | 17.Mai2029 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.468.278,63 | 2.0 | 9514.0 | 290.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.467.617,46 | 2.0 | 10014.0 | 58.0 | 26.Feb.2027 | 441.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.466.200,32 | 2.0 | 10029.0 | 347.0 | 01.Aug.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.466.745,88 | 2.0 | 9998.0 | 320.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.464.236,50 | 2.0 | 10019.0 | 157.0 | 01.Apr.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.465.016,19 | 2.0 | 10053.0 | 231.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.359,09 | 2.0 | 9997.0 | 20.0 | 05.Okt.2026 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.464.028,03 | 2.0 | 10087.0 | 161.0 | 01.Juni2028 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.462.399,06 | 2.0 | 9880.0 | 167.0 | 18.Mai2028 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.702,09 | 2.0 | 10133.0 | 215.0 | 01.Dez.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.459.846,52 | 2.0 | 9956.0 | 47.0 | 11.Jan.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.459.894,35 | 2.0 | 9957.0 | 159.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.460.154,95 | 2.0 | 9830.0 | 109.0 | 08.Sept.2027 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.460.290,49 | 2.0 | 9845.0 | 220.0 | 01.Dez.2028 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.458.765,31 | 2.0 | 9291.0 | 327.0 | 01.Feb.2030 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.780,17 | 2.0 | 10063.0 | 328.0 | 15.Mai2030 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.456.350,71 | 2.0 | 10054.0 | 89.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.454.606,66 | 2.0 | 10142.0 | 154.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.638,02 | 2.0 | 9819.0 | 194.0 | 01.Sept.2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.449.912,62 | 2.0 | 9971.0 | 323.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.450.221,31 | 2.0 | 9858.0 | 195.0 | 15.Sept.2028 | 410.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.449.792,45 | 2.0 | 10088.0 | 98.0 | 23.Aug.2027 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.447.223,48 | 2.0 | 9897.0 | 71.0 | 15.Apr.2027 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.447.334,24 | 2.0 | 9939.0 | 63.0 | 19.März2027 | 329.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.447.664,01 | 2.0 | 9842.0 | 110.0 | 12.Sept.2027 | 300.0 |
| CUBE | CUBESMART LP | REITS | 1.446.736,56 | 2.0 | 9433.0 | 229.0 | 15.Dez.2028 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.445.601,65 | 2.0 | 9876.0 | 420.0 | 07.Mai2031 | 455.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.446.136,94 | 2.0 | 9942.0 | 197.0 | 01.Okt.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.444.998,80 | 2.0 | 9862.0 | 190.0 | 20.Juli2028 | 367.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.445.204,18 | 2.0 | 9888.0 | 309.0 | 15.Dez.2029 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.445.234,18 | 2.0 | 9751.0 | 339.0 | 15.Mai2030 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.444.152,65 | 2.0 | 9408.0 | 294.0 | 15.Sept.2029 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.442.952,51 | 2.0 | 10156.0 | 119.0 | 15.Nov.2027 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.442.970,45 | 2.0 | 9997.0 | 408.0 | 15.Apr.2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.442.304,24 | 2.0 | 9939.0 | 357.0 | 15.Juli2030 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.441.219,33 | 2.0 | 9323.0 | 407.0 | 15.Jan.2031 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.441.591,32 | 2.0 | 10014.0 | 143.0 | 10.Feb.2028 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.440.331,85 | 2.0 | 9907.0 | 351.0 | 01.Aug.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.440.556,23 | 2.0 | 10036.0 | 63.0 | 04.Apr.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.933,97 | 2.0 | 9471.0 | 160.0 | 15.März2028 | 115.0 |
| VTR | VENTAS REALTY LP | REITS | 1.439.864,67 | 2.0 | 9912.0 | 376.0 | 15.Nov.2030 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.438.363,21 | 2.0 | 9939.0 | 82.0 | 01.Juni2027 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.438.408,80 | 2.0 | 10115.0 | 199.0 | 01.Okt.2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.806,90 | 2.0 | 9948.0 | 169.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.438.013,34 | 2.0 | 9928.0 | 23.0 | 15.Okt.2026 | 88.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.436.941,41 | 2.0 | 8732.0 | 423.0 | 15.Jan.2031 | 170.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.435.763,26 | 2.0 | 9939.0 | 149.0 | 23.Feb.2028 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.436.367,62 | 2.0 | 10045.0 | 109.0 | 13.Sept.2027 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.434.863,84 | 2.0 | 9322.0 | 351.0 | 13.Mai2030 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.435.112,19 | 2.0 | 9257.0 | 358.0 | 01.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.435.534,32 | 2.0 | 10011.0 | 320.0 | 15.März2030 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.433.022,51 | 2.0 | 9825.0 | 412.0 | 15.Apr.2031 | 483.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.433.279,39 | 2.0 | 9853.0 | 341.0 | 01.Juni2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.433.681,74 | 2.0 | 9946.0 | 242.0 | 23.März2029 | 460.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.432.416,48 | 2.0 | 9859.0 | 420.0 | 15.Mai2031 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.430.754,87 | 2.0 | 9651.0 | 112.0 | 15.Sept.2027 | 140.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.429.123,15 | 2.0 | 9102.0 | 371.0 | 01.Aug.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.830,13 | 2.0 | 9849.0 | 151.0 | 07.März2028 | 365.0 |
| NOV | NOV INC | Energie | 1.428.064,18 | 2.0 | 9599.0 | 308.0 | 01.Dez.2029 | 360.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.428.075,48 | 2.0 | 9981.0 | 57.0 | 15.März2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.426.452,82 | 2.0 | 10027.0 | 20.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.424.459,65 | 2.0 | 9907.0 | 80.0 | 19.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.423.600,72 | 2.0 | 10054.0 | 95.0 | 16.Juli2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.422.424,55 | 2.0 | 9399.0 | 211.0 | 01.Okt.2028 | 170.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.420.317,43 | 2.0 | 9743.0 | 253.0 | 01.Mai2029 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.419.445,43 | 2.0 | 9249.0 | 361.0 | 15.Juni2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.417.053,90 | 2.0 | 9958.0 | 160.0 | 10.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.319,48 | 2.0 | 9456.0 | 198.0 | 16.Aug.2028 | 204.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.416.304,35 | 2.0 | 9802.0 | 80.0 | 15.Mai2027 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.414.437,91 | 2.0 | 9885.0 | 46.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.413.404,06 | 2.0 | 10009.0 | 94.0 | 09.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.412.584,30 | 2.0 | 10277.0 | 174.0 | 12.Juni2029 | 657.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.831,56 | 2.0 | 10169.0 | 202.0 | 17.Okt.2028 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.411.148,76 | 2.0 | 9721.0 | 248.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.411.313,49 | 2.0 | 9910.0 | 428.0 | 15.Juni2031 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.410.589,05 | 2.0 | 10014.0 | 99.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.409.478,45 | 2.0 | 10136.0 | 198.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.653,75 | 2.0 | 9888.0 | 47.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.563,30 | 2.0 | 9987.0 | 157.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.751,47 | 2.0 | 10125.0 | 192.0 | 07.Sept.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.407.428,41 | 2.0 | 10059.0 | 187.0 | 15.Aug.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.407.582,37 | 2.0 | 9552.0 | 157.0 | 06.März2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.407.741,54 | 2.0 | 9768.0 | 404.0 | 14.Jan.2031 | 416.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.407.776,04 | 2.0 | 9861.0 | 399.0 | 12.Feb.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.406.291,77 | 2.0 | 10097.0 | 121.0 | 15.Nov.2027 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.406.449,31 | 2.0 | 10016.0 | 393.0 | 15.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.117,03 | 2.0 | 9831.0 | 62.0 | 09.März2027 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.403.733,64 | 2.0 | 9669.0 | 103.0 | 12.Aug.2027 | 102.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.401.181,07 | 2.0 | 9944.0 | 346.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.401.421,94 | 2.0 | 9978.0 | 168.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.201,38 | 2.0 | 10021.0 | 233.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.399.723,71 | 2.0 | 9679.0 | 256.0 | 01.Mai2029 | 338.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.398.844,09 | 2.0 | 9985.0 | 439.0 | 01.Aug.2031 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.397.613,75 | 2.0 | 10278.0 | 256.0 | 10.Juni2029 | 660.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.398.201,85 | 2.0 | 8655.0 | 452.0 | 15.Mai2031 | 160.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.398.240,47 | 2.0 | 10014.0 | 251.0 | 30.Mai2029 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.395.946,63 | 2.0 | 10051.0 | 131.0 | 03.Dez.2027 | 485.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.414,51 | 2.0 | 8961.0 | 416.0 | 30.Jan.2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.395.363,85 | 2.0 | 8788.0 | 382.0 | 15.Aug.2030 | 165.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.393.117,16 | 2.0 | 10029.0 | 273.0 | 15.Aug.2029 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.393.211,34 | 2.0 | 9862.0 | 353.0 | 30.Aug.2030 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 1.393.742,27 | 2.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.391.088,65 | 2.0 | 10101.0 | 385.0 | 30.Jan.2031 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.506,41 | 2.0 | 9886.0 | 154.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.919,39 | 2.0 | 9692.0 | 403.0 | 15.März2031 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.387.644,15 | 2.0 | 9617.0 | 298.0 | 28.Okt.2029 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.388.069,91 | 2.0 | 10037.0 | 218.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.386.678,94 | 2.0 | 10247.0 | 315.0 | 15.März2030 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.387.549,09 | 2.0 | 9936.0 | 71.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.385.786,44 | 2.0 | 9900.0 | 87.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.385.574,84 | 2.0 | 9637.0 | 104.0 | 15.Aug.2027 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.382.401,45 | 2.0 | 9882.0 | 333.0 | 01.Mai2030 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.380.451,11 | 2.0 | 9880.0 | 61.0 | 08.März2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.906,79 | 2.0 | 10079.0 | 93.0 | 06.Juli2027 | 539.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.379.542,92 | 2.0 | 10195.0 | 341.0 | 14.Juni2030 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.376.917,18 | 2.0 | 10129.0 | 159.0 | 15.Apr.2028 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.073,41 | 2.0 | 9787.0 | 368.0 | 15.Sept.2030 | 445.0 |
| AON | AON CORP | Versicherung | 1.377.454,00 | 2.0 | 9868.0 | 83.0 | 28.Mai2027 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.375.598,65 | 2.0 | 9981.0 | 53.0 | 15.Feb.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.375.614,63 | 2.0 | 9558.0 | 400.0 | 15.Apr.2031 | 560.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.375.629,53 | 2.0 | 10084.0 | 267.0 | 30.Juni2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.374.694,51 | 2.0 | 9190.0 | 329.0 | 10.Feb.2030 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.836,10 | 2.0 | 9882.0 | 82.0 | 25.Mai2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.832,34 | 2.0 | 10032.0 | 229.0 | 07.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.372.517,81 | 2.0 | 8656.0 | 417.0 | 15.Dez.2030 | 145.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.373.193,18 | 2.0 | 9839.0 | 232.0 | 17.Jan.2029 | 430.0 |
| VRSN | VERISIGN INC | Technologie | 1.371.913,47 | 2.0 | 9979.0 | 433.0 | 15.Juli2031 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.372.113,64 | 2.0 | 10031.0 | 226.0 | 05.Jan.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.372.237,86 | 2.0 | 10010.0 | 279.0 | 01.Sept.2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.370.512,80 | 2.0 | 9934.0 | 436.0 | 15.Juli2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.368.737,72 | 2.0 | 8904.0 | 444.0 | 15.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.366.472,40 | 2.0 | 9929.0 | 133.0 | 10.Dez.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.364.468,17 | 2.0 | 9884.0 | 48.0 | 15.Jan.2027 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.364.705,35 | 2.0 | 8700.0 | 386.0 | 15.Aug.2030 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.977,73 | 2.0 | 10002.0 | 393.0 | 08.Feb.2031 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.364.347,96 | 2.0 | 9757.0 | 371.0 | 01.Okt.2030 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.359.113,00 | 2.0 | 9735.0 | 385.0 | 15.Nov.2030 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.359.284,18 | 2.0 | 8831.0 | 394.0 | 01.Okt.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.359.814,56 | 2.0 | 9864.0 | 125.0 | 15.Nov.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.358.374,81 | 2.0 | 8464.0 | 439.0 | 01.Apr.2031 | 173.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.358.742,52 | 2.0 | 8763.0 | 422.0 | 15.Jan.2031 | 180.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.359.011,12 | 2.0 | 9947.0 | 192.0 | 15.Sept.2028 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.356.452,64 | 2.0 | 9296.0 | 327.0 | 06.Feb.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.357.235,68 | 2.0 | 10024.0 | 36.0 | 01.Dez.2026 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.356.133,76 | 2.0 | 9909.0 | 426.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.024,40 | 2.0 | 10078.0 | 152.0 | 03.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.354.410,03 | 2.0 | 9996.0 | 98.0 | 12.Aug.2027 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.354.492,74 | 2.0 | 9803.0 | 406.0 | 20.März2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.352.925,43 | 2.0 | 9860.0 | 389.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.525,63 | 2.0 | 9884.0 | 331.0 | 29.Apr.2030 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.351.141,82 | 2.0 | 9843.0 | 421.0 | 15.Mai2031 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.351.236,72 | 2.0 | 9963.0 | 435.0 | 15.Juli2031 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.350.646,66 | 2.0 | 9966.0 | 17.0 | 19.Sept.2026 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.671,80 | 2.0 | 9940.0 | 170.0 | 17.Mai2028 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.350.690,69 | 2.0 | 9153.0 | 413.0 | 15.Jan.2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.348.908,35 | 2.0 | 10020.0 | 311.0 | 31.Jan.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.793,42 | 2.0 | 9914.0 | 324.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.348.187,21 | 2.0 | 8813.0 | 427.0 | 15.März2031 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.346.895,37 | 2.0 | 9987.0 | 229.0 | 01.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.347.407,17 | 2.0 | 9981.0 | 65.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.395,04 | 2.0 | 10010.0 | 13.0 | 08.Sept.2026 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 1.345.694,62 | 2.0 | 9896.0 | 87.0 | 15.Juni2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.344.286,25 | 2.0 | 9495.0 | 238.0 | 14.Jan.2029 | 247.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.344.687,62 | 2.0 | 8918.0 | 430.0 | 01.Apr.2031 | 250.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.344.775,86 | 2.0 | 10015.0 | 254.0 | 15.Mai2029 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.343.160,66 | 2.0 | 9316.0 | 408.0 | 15.Jan.2031 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.343.329,25 | 2.0 | 9390.0 | 238.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.343.332,85 | 2.0 | 9824.0 | 234.0 | 01.März2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.343.682,97 | 2.0 | 10080.0 | 180.0 | 05.Juli2028 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.340.417,32 | 2.0 | 9844.0 | 61.0 | 08.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.339.823,12 | 2.0 | 9306.0 | 367.0 | 15.Juli2030 | 295.0 |
| JBL | JABIL INC | Technologie | 1.339.990,22 | 2.0 | 9111.0 | 411.0 | 15.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.257,62 | 2.0 | 9833.0 | 153.0 | 15.März2028 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.339.294,92 | 2.0 | 9949.0 | 395.0 | 15.Jan.2031 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.337.596,14 | 2.0 | 9097.0 | 405.0 | 01.Feb.2031 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.336.279,94 | 2.0 | 9828.0 | 134.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.480,78 | 2.0 | 10158.0 | 142.0 | 18.Jan.2028 | 584.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.336.767,45 | 2.0 | 9887.0 | 128.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.335.498,95 | 2.0 | 9863.0 | 149.0 | 26.Feb.2028 | 350.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.335.638,84 | 2.0 | 9097.0 | 417.0 | 01.März2031 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.334.688,82 | 1.0 | 9936.0 | 69.0 | 07.Apr.2027 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.546,14 | 1.0 | 9287.0 | 348.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.085,23 | 1.0 | 9990.0 | 343.0 | 29.Mai2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.331.641,83 | 1.0 | 9996.0 | 393.0 | 21.Feb.2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.331.243,62 | 1.0 | 10103.0 | 262.0 | 15.Juni2029 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.329.695,21 | 1.0 | 9134.0 | 412.0 | 15.Jan.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.328.217,04 | 1.0 | 10016.0 | 67.0 | 15.Apr.2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.327.242,17 | 1.0 | 9823.0 | 118.0 | 15.Okt.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.888,04 | 1.0 | 9710.0 | 405.0 | 07.März2031 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.326.446,24 | 1.0 | 9437.0 | 212.0 | 15.Okt.2028 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.326.533,47 | 1.0 | 9864.0 | 241.0 | 13.März2029 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.325.470,71 | 1.0 | 9846.0 | 130.0 | 01.Dez.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.324.393,00 | 1.0 | 9925.0 | 423.0 | 29.Mai2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.324.649,59 | 1.0 | 9383.0 | 354.0 | 01.Juni2030 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.324.809,81 | 1.0 | 9966.0 | 39.0 | 15.Dez.2026 | 328.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.141,23 | 1.0 | 9599.0 | 163.0 | 01.Apr.2028 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.089,54 | 1.0 | 10141.0 | 236.0 | 15.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.387,08 | 1.0 | 9959.0 | 28.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.319.564,34 | 1.0 | 9979.0 | 55.0 | 01.März2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.316.647,13 | 1.0 | 9303.0 | 316.0 | 01.Dez.2029 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.315.455,31 | 1.0 | 9939.0 | 196.0 | 01.Okt.2028 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.315.588,09 | 1.0 | 9760.0 | 245.0 | 19.März2029 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.314.191,16 | 1.0 | 9964.0 | 336.0 | 01.Mai2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.993,58 | 1.0 | 9671.0 | 264.0 | 01.Juni2029 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.312.238,20 | 1.0 | 9917.0 | 32.0 | 15.Nov.2026 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.310.484,16 | 1.0 | 9943.0 | 168.0 | 01.Juni2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.310.880,16 | 1.0 | 9948.0 | 69.0 | 14.Apr.2027 | 359.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.309.690,61 | 1.0 | 9879.0 | 95.0 | 15.Juli2027 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.308.850,28 | 1.0 | 9798.0 | 236.0 | 01.März2029 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.309.030,37 | 1.0 | 10100.0 | 139.0 | 15.Jan.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.308.073,42 | 1.0 | 9954.0 | 21.0 | 06.Okt.2026 | 238.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.306.393,89 | 1.0 | 9898.0 | 212.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.304.572,50 | 1.0 | 9895.0 | 63.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.564,14 | 1.0 | 9523.0 | 148.0 | 30.Jan.2028 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.301.225,46 | 1.0 | 9966.0 | 57.0 | 22.Feb.2027 | 368.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.301.313,67 | 1.0 | 9083.0 | 353.0 | 01.Mai2030 | 220.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.300.403,32 | 1.0 | 10153.0 | 241.0 | 01.Apr.2029 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.301.199,51 | 1.0 | 9860.0 | 286.0 | 15.Sept.2029 | 425.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.299.745,21 | 1.0 | 9968.0 | 33.0 | 19.Nov.2026 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.299.052,58 | 1.0 | 9950.0 | 50.0 | 27.Jan.2027 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.296.676,43 | 1.0 | 9057.0 | 416.0 | 15.Jan.2031 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.123,97 | 1.0 | 9796.0 | 242.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.294.349,96 | 1.0 | 10017.0 | 46.0 | 08.Jan.2027 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.294.691,71 | 1.0 | 9438.0 | 202.0 | 01.Sept.2028 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.293.203,13 | 1.0 | 9828.0 | 88.0 | 15.Juni2027 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.293.778,90 | 1.0 | 10221.0 | 226.0 | 17.Jan.2029 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.884,33 | 1.0 | 9866.0 | 167.0 | 15.Mai2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.289.890,97 | 1.0 | 9157.0 | 340.0 | 10.März2030 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.290.208,70 | 1.0 | 10075.0 | 232.0 | 20.Feb.2029 | 490.0 |
| NTAP | NETAPP INC | Technologie | 1.287.979,12 | 1.0 | 9813.0 | 90.0 | 22.Juni2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.288.044,56 | 1.0 | 9852.0 | 254.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.288.660,88 | 1.0 | 9482.0 | 294.0 | 01.Okt.2029 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.287.435,89 | 1.0 | 10032.0 | 140.0 | 04.Feb.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.286.128,87 | 1.0 | 8791.0 | 423.0 | 28.Jan.2031 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.286.363,43 | 1.0 | 9539.0 | 389.0 | 31.Jan.2031 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.286.001,38 | 1.0 | 9936.0 | 67.0 | 01.Apr.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.165,59 | 1.0 | 9941.0 | 82.0 | 01.Juni2027 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.281.579,43 | 1.0 | 9428.0 | 316.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.279.968,79 | 1.0 | 9104.0 | 443.0 | 01.Juni2031 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.280.304,53 | 1.0 | 9949.0 | 32.0 | 15.Nov.2026 | 290.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.278.165,72 | 1.0 | 9854.0 | 172.0 | 01.Juni2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.278.196,94 | 1.0 | 10056.0 | 124.0 | 21.Nov.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.276.276,60 | 1.0 | 9880.0 | 242.0 | 01.Apr.2029 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.762,67 | 1.0 | 9906.0 | 88.0 | 22.Juni2027 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.275.759,78 | 1.0 | 9910.0 | 97.0 | 01.Aug.2027 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.274.593,20 | 1.0 | 10142.0 | 226.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.958,72 | 1.0 | 10051.0 | 128.0 | 08.Dez.2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.274.379,68 | 1.0 | 8917.0 | 379.0 | 15.Aug.2030 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.272.173,90 | 1.0 | 8922.0 | 390.0 | 01.Okt.2030 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.623,62 | 1.0 | 9975.0 | 207.0 | 15.Nov.2028 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.271.783,06 | 1.0 | 9925.0 | 348.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.466,04 | 1.0 | 10214.0 | 193.0 | 18.Sept.2028 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.270.678,60 | 1.0 | 8849.0 | 431.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.269.168,88 | 1.0 | 9893.0 | 105.0 | 01.Sept.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.267.641,53 | 1.0 | 10019.0 | 99.0 | 06.Aug.2027 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.266.821,41 | 1.0 | 9313.0 | 314.0 | 01.Dez.2029 | 260.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.723,98 | 1.0 | 9688.0 | 120.0 | 15.Okt.2027 | 180.0 |
| EQIX | EQUINIX INC | Technologie | 1.264.382,65 | 1.0 | 9944.0 | 32.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.264.555,86 | 1.0 | 9936.0 | 71.0 | 14.Apr.2027 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.262.939,15 | 1.0 | 9929.0 | 63.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.262.759,92 | 1.0 | 10012.0 | 76.0 | 15.Juni2027 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.262.919,76 | 1.0 | 9026.0 | 363.0 | 04.Juni2030 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.716,08 | 1.0 | 10211.0 | 268.0 | 15.Aug.2029 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.260.541,69 | 1.0 | 9954.0 | 98.0 | 15.Aug.2027 | 395.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.261.134,99 | 1.0 | 9884.0 | 231.0 | 15.Jan.2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.259.525,01 | 1.0 | 9821.0 | 150.0 | 01.März2028 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.258.301,34 | 1.0 | 9991.0 | 62.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.256.511,56 | 1.0 | 9857.0 | 240.0 | 08.März2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.255.104,53 | 1.0 | 9835.0 | 404.0 | 13.Jan.2031 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.254.185,32 | 1.0 | 10142.0 | 144.0 | 01.März2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.308,85 | 1.0 | 9934.0 | 256.0 | 01.Juni2029 | 435.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.254.334,02 | 1.0 | 9832.0 | 142.0 | 15.Jan.2028 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.254.726,08 | 1.0 | 9193.0 | 347.0 | 15.Apr.2030 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.254.755,87 | 1.0 | 9760.0 | 390.0 | 01.Dez.2030 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.547,22 | 1.0 | 10036.0 | 155.0 | 30.März2028 | 505.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.253.641,09 | 1.0 | 9960.0 | 186.0 | 27.Juli2029 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.252.319,82 | 1.0 | 9853.0 | 397.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.252.423,00 | 1.0 | 9909.0 | 260.0 | 20.Mai2029 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.252.066,93 | 1.0 | 9982.0 | 15.0 | 15.Sept.2026 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.252.105,16 | 1.0 | 9989.0 | 7.0 | 15.Aug.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.079,48 | 1.0 | 9267.0 | 346.0 | 15.Apr.2030 | 260.0 |
| HPQ | HP INC | Technologie | 1.248.820,69 | 1.0 | 8895.0 | 449.0 | 17.Juni2031 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.248.278,28 | 1.0 | 9243.0 | 345.0 | 15.Apr.2030 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.111,50 | 1.0 | 9786.0 | 90.0 | 22.Juni2027 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.247.219,33 | 1.0 | 8830.0 | 429.0 | 15.März2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.246.135,05 | 1.0 | 9719.0 | 336.0 | 01.Mai2030 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.244.270,96 | 1.0 | 10311.0 | 416.0 | 15.Juni2031 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.691,11 | 1.0 | 10068.0 | 347.0 | 15.Juni2030 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.242.734,93 | 1.0 | 9852.0 | 131.0 | 01.Dez.2027 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.242.001,64 | 1.0 | 8949.0 | 440.0 | 10.Mai2031 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.242.083,56 | 1.0 | 9887.0 | 109.0 | 15.Sept.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.242.360,56 | 1.0 | 9162.0 | 357.0 | 25.Mai2031 | 259.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.241.457,74 | 1.0 | 10012.0 | 278.0 | 23.Juli2029 | 470.0 |
| EPR | EPR PROPERTIES | REITS | 1.238.369,42 | 1.0 | 9741.0 | 382.0 | 15.Nov.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.237.376,03 | 1.0 | 9950.0 | 143.0 | 26.Jan.2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.973,70 | 1.0 | 9916.0 | 310.0 | 15.Jan.2030 | 555.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.236.883,56 | 1.0 | 11098.0 | 382.0 | 01.März2031 | 775.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.234.938,30 | 1.0 | 9849.0 | 235.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.232.304,56 | 1.0 | 9912.0 | 355.0 | 30.Juni2030 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.231.313,66 | 1.0 | 8755.0 | 422.0 | 15.Jan.2031 | 175.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.231.576,94 | 1.0 | 9905.0 | 352.0 | 01.Aug.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.229.341,68 | 1.0 | 9185.0 | 364.0 | 19.Juni2030 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.229.428,08 | 1.0 | 9990.0 | 113.0 | 08.Okt.2027 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.477,59 | 1.0 | 9027.0 | 431.0 | 15.Apr.2031 | 272.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.228.497,17 | 1.0 | 9899.0 | 357.0 | 15.Juli2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.313,81 | 1.0 | 9420.0 | 307.0 | 15.Nov.2029 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.226.425,96 | 1.0 | 9877.0 | 340.0 | 06.Mai2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.226.821,85 | 1.0 | 8746.0 | 426.0 | 15.Feb.2031 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.222.557,54 | 1.0 | 9972.0 | 101.0 | 13.Aug.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.222.655,01 | 1.0 | 9881.0 | 415.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.222.813,14 | 1.0 | 10063.0 | 227.0 | 15.Feb.2029 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.221.359,45 | 1.0 | 9228.0 | 350.0 | 30.Apr.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.283,84 | 1.0 | 9098.0 | 339.0 | 05.März2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.220.343,07 | 1.0 | 9636.0 | 268.0 | 15.Juni2029 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.221.012,30 | 1.0 | 9572.0 | 191.0 | 15.Juli2028 | 250.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.214.210,53 | 1.0 | 9379.0 | 378.0 | 01.Okt.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.213.076,60 | 1.0 | 9872.0 | 359.0 | 15.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.212.549,07 | 1.0 | 10019.0 | 339.0 | 20.Mai2031 | 507.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.211.370,58 | 1.0 | 9991.0 | 245.0 | 03.Mai2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.211.790,24 | 1.0 | 9881.0 | 102.0 | 17.Aug.2027 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.210.936,87 | 1.0 | 8770.0 | 383.0 | 15.Aug.2030 | 160.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.208.824,59 | 1.0 | 8936.0 | 396.0 | 15.Okt.2030 | 195.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.209.468,24 | 1.0 | 9952.0 | 73.0 | 01.Mai2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.207.963,12 | 1.0 | 8904.0 | 443.0 | 13.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.206.906,06 | 1.0 | 9884.0 | 64.0 | 17.März2027 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.207.212,51 | 1.0 | 10308.0 | 385.0 | 15.Jan.2031 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.205.886,84 | 1.0 | 9928.0 | 155.0 | 15.März2028 | 455.0 |
| CDW | CDW LLC | Technologie | 1.204.810,78 | 1.0 | 9593.0 | 223.0 | 01.Dez.2028 | 328.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.203.496,59 | 1.0 | 9173.0 | 383.0 | 01.Okt.2030 | 278.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.203.992,36 | 1.0 | 9422.0 | 295.0 | 19.Sept.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.246,79 | 1.0 | 9850.0 | 48.0 | 15.Jan.2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.199.294,50 | 1.0 | 9825.0 | 143.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.197.795,89 | 1.0 | 9402.0 | 206.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.495,53 | 1.0 | 9821.0 | 243.0 | 15.März2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.196.683,64 | 1.0 | 9734.0 | 111.0 | 15.Sept.2027 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.196.855,87 | 1.0 | 9528.0 | 395.0 | 15.Jan.2031 | 515.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.194.148,37 | 1.0 | 10237.0 | 226.0 | 30.Jan.2030 | 598.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.194.199,33 | 1.0 | 9001.0 | 371.0 | 01.Juli2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.192.623,85 | 1.0 | 10055.0 | 404.0 | 07.März2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.192.710,50 | 1.0 | 10006.0 | 88.0 | 01.Juli2027 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.191.793,15 | 1.0 | 10045.0 | 45.0 | 30.Jan.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.192.373,12 | 1.0 | 9805.0 | 142.0 | 11.Jan.2028 | 305.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.190.923,17 | 1.0 | 9178.0 | 372.0 | 15.Juli2030 | 230.0 |
| NXPI | NXP BV | Technologie | 1.191.324,64 | 1.0 | 9914.0 | 192.0 | 19.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.203,33 | 1.0 | 8650.0 | 426.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.188.846,79 | 1.0 | 9979.0 | 186.0 | 13.Juli2029 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.186.330,70 | 1.0 | 8833.0 | 456.0 | 15.Juni2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.185.220,98 | 1.0 | 10034.0 | 60.0 | 05.März2027 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.182.797,51 | 1.0 | 9898.0 | 286.0 | 15.Okt.2029 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.380,17 | 1.0 | 10061.0 | 390.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.181.945,14 | 1.0 | 9950.0 | 242.0 | 26.März2029 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.182.116,03 | 1.0 | 9746.0 | 399.0 | 01.Jan.2031 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.180.356,21 | 1.0 | 9863.0 | 215.0 | 01.Dez.2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.180.586,86 | 1.0 | 9290.0 | 406.0 | 15.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.175.826,01 | 1.0 | 9953.0 | 36.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.174.412,20 | 1.0 | 9624.0 | 278.0 | 15.Aug.2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.174.434,78 | 1.0 | 10022.0 | 46.0 | 08.Jan.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.172.768,89 | 1.0 | 9243.0 | 420.0 | 24.März2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.171.505,41 | 1.0 | 9972.0 | 13.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.674,59 | 1.0 | 9891.0 | 101.0 | 15.Aug.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.836,33 | 1.0 | 9782.0 | 127.0 | 15.Nov.2027 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.168.653,45 | 1.0 | 10161.0 | 313.0 | 22.Feb.2031 | 547.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.167.797,95 | 1.0 | 9963.0 | 157.0 | 23.März2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.167.964,85 | 1.0 | 9990.0 | 7.0 | 17.Aug.2026 | 245.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.165.967,50 | 1.0 | 9850.0 | 236.0 | 11.März2029 | 438.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.166.296,16 | 1.0 | 9898.0 | 59.0 | 01.März2027 | 290.0 |
| JBL | JABIL INC | Technologie | 1.165.727,08 | 1.0 | 9971.0 | 78.0 | 15.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.165.869,36 | 1.0 | 10046.0 | 313.0 | 07.Feb.2030 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.163.954,27 | 1.0 | 9853.0 | 150.0 | 01.März2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.162.615,75 | 1.0 | 10001.0 | 320.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.159.403,27 | 1.0 | 9705.0 | 385.0 | 15.Nov.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.158.182,49 | 1.0 | 8680.0 | 434.0 | 15.März2031 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.158.574,27 | 1.0 | 10165.0 | 255.0 | 23.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.154.633,03 | 1.0 | 10002.0 | 153.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.153.213,05 | 1.0 | 9946.0 | 20.0 | 04.Okt.2026 | 160.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.153.342,23 | 1.0 | 9016.0 | 376.0 | 15.Aug.2030 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.152.018,33 | 1.0 | 9932.0 | 49.0 | 22.Jan.2027 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.152.054,14 | 1.0 | 9429.0 | 294.0 | 15.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.152.455,91 | 1.0 | 10084.0 | 84.0 | 04.Juni2027 | 537.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.151.543,40 | 1.0 | 9959.0 | 139.0 | 14.Jan.2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.149.556,59 | 1.0 | 9729.0 | 372.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.148.885,15 | 1.0 | 9739.0 | 384.0 | 15.Nov.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.146.303,55 | 1.0 | 9853.0 | 62.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.146.855,11 | 1.0 | 9842.0 | 330.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.144.575,73 | 1.0 | 10085.0 | 161.0 | 19.Apr.2029 | 524.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.142.907,90 | 1.0 | 8640.0 | 427.0 | 15.März2031 | 240.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.142.113,28 | 1.0 | 9869.0 | 125.0 | 15.Nov.2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.154,23 | 1.0 | 9021.0 | 431.0 | 15.Apr.2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.140.578,11 | 1.0 | 10215.0 | 228.0 | 15.Feb.2029 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.137.490,50 | 1.0 | 8667.0 | 416.0 | 15.Dez.2030 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.136.067,42 | 1.0 | 9878.0 | 63.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.133.918,84 | 1.0 | 9900.0 | 235.0 | 18.Jan.2029 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.131.726,63 | 1.0 | 9845.0 | 186.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.487,55 | 1.0 | 9998.0 | 193.0 | 01.Sept.2028 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.128.538,52 | 1.0 | 9922.0 | 90.0 | 01.Juli2027 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.128.702,91 | 1.0 | 10313.0 | 204.0 | 01.Nov.2028 | 620.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.127.130,62 | 1.0 | 9942.0 | 156.0 | 15.Apr.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.126.654,63 | 1.0 | 9938.0 | 343.0 | 20.Mai2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.560,81 | 1.0 | 9931.0 | 255.0 | 07.Mai2029 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.120.829,61 | 1.0 | 10044.0 | 95.0 | 15.Juli2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.119.560,78 | 1.0 | 9800.0 | 126.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.925,88 | 1.0 | 9426.0 | 198.0 | 12.Aug.2028 | 180.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.840,77 | 1.0 | 9177.0 | 339.0 | 15.März2030 | 238.0 |
| PLD | PROLOGIS LP | REITS | 1.115.925,93 | 1.0 | 9728.0 | 431.0 | 15.Juni2031 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.113.981,74 | 1.0 | 9903.0 | 108.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.110.943,97 | 1.0 | 9961.0 | 13.0 | 09.Sept.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.110.336,23 | 1.0 | 10043.0 | 60.0 | 05.März2027 | 504.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.107.398,87 | 1.0 | 9278.0 | 352.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.269,33 | 1.0 | 9731.0 | 400.0 | 08.Jan.2031 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.104.950,60 | 1.0 | 10262.0 | 133.0 | 13.Jan.2028 | 740.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.103.989,47 | 1.0 | 10002.0 | 11.0 | 01.Sept.2026 | 445.0 |
| NXPI | NXP BV | Technologie | 1.100.417,21 | 1.0 | 9988.0 | 81.0 | 01.Juni2027 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.098.327,66 | 1.0 | 9885.0 | 103.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.096.678,24 | 1.0 | 9976.0 | 19.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.489,76 | 1.0 | 10316.0 | 204.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.797,61 | 1.0 | 9846.0 | 133.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.250,09 | 1.0 | 9632.0 | 214.0 | 30.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.509,10 | 1.0 | 9677.0 | 103.0 | 13.Aug.2027 | 115.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.088.445,72 | 1.0 | 9833.0 | 241.0 | 15.März2029 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.719,77 | 1.0 | 10034.0 | 147.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.087.429,75 | 1.0 | 9921.0 | 417.0 | 06.Mai2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.992,01 | 1.0 | 9957.0 | 177.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.084.576,43 | 1.0 | 9897.0 | 66.0 | 25.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.082.181,90 | 1.0 | 9996.0 | 13.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.712,66 | 1.0 | 9932.0 | 23.0 | 15.Okt.2026 | 105.0 |
| JBL | JABIL INC | Technologie | 1.077.782,93 | 1.0 | 9878.0 | 139.0 | 12.Jan.2028 | 395.0 |
| AON | AON CORP | Versicherung | 1.076.906,83 | 1.0 | 10143.0 | 45.0 | 01.Jan.2027 | 821.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.409,41 | 1.0 | 9822.0 | 123.0 | 03.Nov.2027 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.074.919,38 | 1.0 | 9906.0 | 412.0 | 01.Juni2031 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.072.485,82 | 1.0 | 9887.0 | 255.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.067.782,38 | 1.0 | 9905.0 | 111.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.066.278,65 | 1.0 | 9895.0 | 76.0 | 01.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.066.965,78 | 1.0 | 10084.0 | 92.0 | 02.Juli2027 | 559.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.064.760,49 | 1.0 | 9304.0 | 299.0 | 01.Okt.2029 | 253.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.061.794,24 | 1.0 | 9876.0 | 188.0 | 15.Aug.2028 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.060.242,64 | 1.0 | 9877.0 | 102.0 | 15.Aug.2027 | 310.0 |
| HPQ | HP INC | Technologie | 1.057.020,77 | 1.0 | 9448.0 | 356.0 | 17.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.055.248,10 | 1.0 | 10047.0 | 62.0 | 05.Apr.2027 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.448,31 | 1.0 | 10052.0 | 144.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.051.960,58 | 1.0 | 9614.0 | 120.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.231,68 | 1.0 | 9971.0 | 15.0 | 13.Sept.2026 | 276.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.051.207,29 | 1.0 | 9948.0 | 83.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.949,43 | 1.0 | 9902.0 | 69.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.049.034,05 | 1.0 | 9966.0 | 51.0 | 01.Feb.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.047.735,89 | 1.0 | 9024.0 | 362.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.047.034,28 | 1.0 | 10015.0 | 53.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.045.941,18 | 1.0 | 9910.0 | 48.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.046.186,18 | 1.0 | 9908.0 | 46.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.044.424,34 | 1.0 | 8601.0 | 451.0 | 15.Mai2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.041.061,99 | 1.0 | 9904.0 | 142.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.039.872,36 | 1.0 | 9895.0 | 142.0 | 13.Jan.2028 | 391.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.992,35 | 1.0 | 8969.0 | 354.0 | 15.Apr.2030 | 148.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.034.294,39 | 1.0 | 9946.0 | 87.0 | 12.Juni2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.032.693,48 | 1.0 | 9628.0 | 258.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.032.995,98 | 1.0 | 9917.0 | 63.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.033.145,59 | 1.0 | 10245.0 | 337.0 | 27.Mai2031 | 574.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.026.876,29 | 1.0 | 9878.0 | 52.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.025.694,16 | 1.0 | 10010.0 | 131.0 | 15.Dez.2027 | 463.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.024.021,91 | 1.0 | 10155.0 | 287.0 | 01.Nov.2030 | 617.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.022.672,92 | 1.0 | 9847.0 | 133.0 | 15.Dez.2027 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.015.627,79 | 1.0 | 10131.0 | 116.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.892,26 | 1.0 | 9454.0 | 303.0 | 30.Okt.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.545,21 | 1.0 | 9459.0 | 160.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.011.855,47 | 1.0 | 9969.0 | 102.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.011.746,82 | 1.0 | 10016.0 | 54.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.011.837,65 | 1.0 | 10006.0 | 61.0 | 06.März2027 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.547,07 | 1.0 | 9908.0 | 320.0 | 12.März2031 | 523.0 |
| EQIX | EQUINIX INC | Technologie | 1.008.809,99 | 1.0 | 9744.0 | 96.0 | 15.Juli2027 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.008.937,32 | 1.0 | 10130.0 | 80.0 | 15.Juli2027 | 610.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.009.055,81 | 1.0 | 9831.0 | 63.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.007.827,10 | 1.0 | 10026.0 | 52.0 | 23.Feb.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.007.136,68 | 1.0 | 10025.0 | 60.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.005.013,80 | 1.0 | 9993.0 | 157.0 | 21.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.002.124,34 | 1.0 | 9813.0 | 126.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.002.236,34 | 1.0 | 9987.0 | 27.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.001.645,80 | 1.0 | 9996.0 | 34.0 | 23.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.093,61 | 1.0 | 9928.0 | 209.0 | 16.Okt.2028 | 431.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 994.093,48 | 1.0 | 9899.0 | 162.0 | 01.Mai2028 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 992.578,21 | 1.0 | 9968.0 | 89.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.169,73 | 1.0 | 9820.0 | 149.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.706,55 | 1.0 | 9849.0 | 110.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.998,51 | 1.0 | 9964.0 | 162.0 | 10.Apr.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.437,25 | 1.0 | 9893.0 | 49.0 | 21.Jan.2027 | 205.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 972.232,06 | 1.0 | 9112.0 | 421.0 | 15.März2031 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.599,70 | 1.0 | 9847.0 | 69.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.192,09 | 1.0 | 9877.0 | 125.0 | 15.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 969.842,88 | 1.0 | 10061.0 | 78.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 968.446,39 | 1.0 | 9887.0 | 199.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 968.529,88 | 1.0 | 10079.0 | 75.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.897,60 | 1.0 | 9981.0 | 15.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 965.432,02 | 1.0 | 9904.0 | 71.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 963.120,89 | 1.0 | 10148.0 | 221.0 | 30.Jan.2029 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.761,24 | 1.0 | 9637.0 | 245.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 961.239,82 | 1.0 | 9841.0 | 63.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 959.198,69 | 1.0 | 8663.0 | 433.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 956.670,11 | 1.0 | 9761.0 | 410.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.342,88 | 1.0 | 10010.0 | 146.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 951.016,43 | 1.0 | 8945.0 | 448.0 | 15.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.762,70 | 1.0 | 8937.0 | 389.0 | 23.Sept.2030 | 214.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.715,55 | 1.0 | 9772.0 | 152.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.715,94 | 1.0 | 9288.0 | 412.0 | 03.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 940.057,70 | 1.0 | 8700.0 | 423.0 | 12.Jan.2031 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 940.601,47 | 1.0 | 9997.0 | 23.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 937.096,11 | 1.0 | 10163.0 | 101.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.330,58 | 1.0 | 9537.0 | 345.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 930.847,35 | 1.0 | 8699.0 | 401.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.825,18 | 1.0 | 9064.0 | 428.0 | 01.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.050,67 | 1.0 | 9403.0 | 302.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.363,06 | 1.0 | 9708.0 | 414.0 | 15.Apr.2031 | 435.0 |
| INTU | INTUIT INC | Technologie | 915.718,64 | 1.0 | 9719.0 | 96.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 915.886,09 | 1.0 | 9655.0 | 112.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.767,03 | 1.0 | 9962.0 | 59.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 913.749,16 | 1.0 | 9942.0 | 32.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 896.461,17 | 1.0 | 8914.0 | 440.0 | 01.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 889.645,90 | 1.0 | 9174.0 | 438.0 | 01.Juni2031 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 878.567,47 | 1.0 | 9973.0 | 15.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.258,02 | 1.0 | 8662.0 | 439.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 859.355,57 | 1.0 | 10005.0 | 168.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 855.407,37 | 1.0 | 10005.0 | 435.0 | 01.Aug.2031 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 852.777,06 | 1.0 | 9901.0 | 431.0 | 08.Juli2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 848.963,10 | 1.0 | 9970.0 | 273.0 | 06.Juli2029 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 847.397,54 | 1.0 | 9985.0 | 5.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 846.497,10 | 1.0 | 9941.0 | 435.0 | 08.Juli2031 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 834.331,77 | 1.0 | 9892.0 | 50.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.651,05 | 1.0 | 9865.0 | 200.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 825.377,26 | 1.0 | 9986.0 | 7.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 820.218,04 | 1.0 | 9989.0 | 17.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 777.702,70 | 1.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 758.841,38 | 1.0 | 9916.0 | 145.0 | 09.Feb.2029 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 746.712,15 | 1.0 | 9014.0 | 444.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 729.908,00 | 1.0 | 8685.0 | 422.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 718.294,29 | 1.0 | 9993.0 | 374.0 | 15.Okt.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 696.629,38 | 1.0 | 8850.0 | 451.0 | 15.Juni2031 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 653.276,47 | 1.0 | 9897.0 | 413.0 | 16.Juni2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 643.045,57 | 1.0 | 8790.0 | 457.0 | 17.Juni2031 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 618.031,05 | 1.0 | 9941.0 | 434.0 | 30.Juni2031 | 466.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 611.706,28 | 1.0 | 10020.0 | 140.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 610.230,28 | 1.0 | 9998.0 | 10.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.095,44 | 1.0 | 9987.0 | 7.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 581.442,83 | 1.0 | 10088.0 | 233.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.745,13 | 1.0 | 9956.0 | 15.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.097,70 | 1.0 | 9943.0 | 36.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.665,76 | 1.0 | 9925.0 | 97.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 462.050,95 | 1.0 | 9284.0 | 353.0 | 15.Mai2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 386.607,75 | 0.0 | 9963.0 | 261.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.880,26 | 0.0 | 10293.0 | 366.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.212,92 | 0.0 | 10439.0 | 144.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.551,04 | 0.0 | 8915.0 | 449.0 | 01.Juni2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 298.458,97 | 0.0 | 10215.0 | 415.0 | 01.Juni2031 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.607,18 | 0.0 | 9980.0 | 43.0 | 15.Dez.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.262,82 | 0.0 | 8956.0 | 426.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.657,30 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.445,64 | 0.0 | 8951.0 | 449.0 | 15.Juni2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.025,17 | 0.0 | 10030.0 | 398.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.909,98 | 0.0 | 9015.0 | 429.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.380,16 | 0.0 | 9836.0 | 233.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.967,75 | 0.0 | 9794.0 | 166.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.770,63 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.519,05 | 0.0 | 9085.0 | 450.0 | 30.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.057,66 | 0.0 | 9751.0 | 406.0 | 01.März2031 | 420.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.227,37 | 0.0 | 9958.0 | 103.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.054,38 | 0.0 | 9769.0 | 148.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.907,78 | 0.0 | 9871.0 | 203.0 | 15.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 45.688,54 | 0.0 | 9118.0 | 366.0 | 24.Juni2031 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.812,49 | 0.0 | 9858.0 | 170.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 35.293,88 | 0.0 | 10067.0 | 94.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 20.205,23 | 0.0 | 9947.0 | 52.0 | 01.Feb.2027 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 997,51 | 0.0 | 13370.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.095.504,66 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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