Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3108 securities.
Note: The data shown here is as of date Sept. 10, 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 | 106.157.285,55 | 118.0 | 10004.0 | 14.0 | nan | 376.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.593.215,05 | 22.0 | 9720.0 | 416.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.361.725,66 | 19.0 | 9577.0 | 322.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.629.995,12 | 17.0 | 9829.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.839.810,51 | 16.0 | 9916.0 | 141.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.604.970,59 | 16.0 | 9490.0 | 294.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.978.395,00 | 15.0 | 9641.0 | 394.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.320.242,99 | 15.0 | 9726.0 | 418.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.566.070,45 | 14.0 | 9981.0 | 315.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.545.846,66 | 14.0 | 9846.0 | 423.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.542.339,33 | 14.0 | 9899.0 | 131.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.527.461,50 | 14.0 | 9941.0 | 52.0 | 24.März2028 | 353.0 |
| CRM | SALESFORCE INC | Technologie | 12.525.114,53 | 14.0 | 9933.0 | 226.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.494.836,68 | 14.0 | 9969.0 | 12.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.738.981,81 | 13.0 | 9973.0 | 318.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.509.617,97 | 13.0 | 11028.0 | 321.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.308.025,42 | 13.0 | 9326.0 | 285.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.174.547,24 | 12.0 | 10113.0 | 176.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.139.199,06 | 12.0 | 9954.0 | 157.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.838.052,34 | 12.0 | 10048.0 | 150.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.822.142,63 | 12.0 | 9978.0 | 59.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 10.774.910,97 | 12.0 | 9980.0 | 100.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.687.124,43 | 12.0 | 9950.0 | 48.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.610.673,59 | 12.0 | 9649.0 | 372.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.420.037,12 | 12.0 | 9905.0 | 189.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.386.752,02 | 12.0 | 9837.0 | 71.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.384.214,73 | 11.0 | 9559.0 | 388.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.282.046,84 | 11.0 | 10051.0 | 137.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.256.285,46 | 11.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.247.263,71 | 11.0 | 9958.0 | 57.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.038.859,25 | 11.0 | 9976.0 | 20.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.038.528,25 | 11.0 | 9594.0 | 202.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.969.569,32 | 11.0 | 9857.0 | 240.0 | 23.Apr.2030 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.948.096,60 | 11.0 | 9882.0 | 92.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.925.962,89 | 11.0 | 10011.0 | 81.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.896.882,75 | 11.0 | 9207.0 | 314.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.836.652,05 | 11.0 | 9926.0 | 67.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.817.537,60 | 11.0 | 9767.0 | 224.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.817.394,04 | 11.0 | 10063.0 | 61.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.801.600,99 | 11.0 | 9970.0 | 317.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.692.572,27 | 11.0 | 9353.0 | 290.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.671.940,48 | 11.0 | 9965.0 | 41.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.655.168,46 | 11.0 | 10008.0 | 81.0 | 25.Juli2028 | 481.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.632.431,11 | 11.0 | 9933.0 | 167.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.602.498,05 | 11.0 | 9982.0 | 37.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.514.677,03 | 11.0 | 9996.0 | 63.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.479.082,66 | 10.0 | 11590.0 | 351.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.452.222,31 | 10.0 | 9714.0 | 291.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.289.882,71 | 10.0 | 9161.0 | 321.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.271.224,45 | 10.0 | 9930.0 | 59.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 9.243.135,52 | 10.0 | 9733.0 | 314.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 9.233.991,81 | 10.0 | 9884.0 | 430.0 | 15.Aug.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.226.411,77 | 10.0 | 10022.0 | 81.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.198.374,81 | 10.0 | 9897.0 | 82.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 9.179.850,05 | 10.0 | 9092.0 | 343.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.176.389,91 | 10.0 | 9971.0 | 34.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.164.230,16 | 10.0 | 11435.0 | 374.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.122.880,85 | 10.0 | 10040.0 | 89.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.116.566,34 | 10.0 | 10125.0 | 235.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.036.473,62 | 10.0 | 9643.0 | 249.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.034.661,15 | 10.0 | 9943.0 | 167.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.024.277,26 | 10.0 | 9864.0 | 129.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.021.481,36 | 10.0 | 10055.0 | 61.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.006.936,64 | 10.0 | 8963.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.004.578,03 | 10.0 | 9848.0 | 280.0 | 18.Okt.2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 8.966.289,04 | 10.0 | 9957.0 | 139.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.958.040,19 | 10.0 | 9525.0 | 169.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.949.098,03 | 10.0 | 9937.0 | 263.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.928.158,48 | 10.0 | 9833.0 | 241.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.924.071,57 | 10.0 | 10039.0 | 150.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.919.009,59 | 10.0 | 9766.0 | 226.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.904.150,34 | 10.0 | 9977.0 | 260.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.863.644,27 | 10.0 | 9987.0 | 12.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.791.594,28 | 10.0 | 10279.0 | 191.0 | 24.Okt.2029 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 8.788.646,27 | 10.0 | 9653.0 | 373.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.785.489,08 | 10.0 | 9862.0 | 225.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.746.891,29 | 10.0 | 9176.0 | 319.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.734.527,13 | 10.0 | 9883.0 | 152.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.720.373,77 | 10.0 | 9056.0 | 327.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.719.223,07 | 10.0 | 10003.0 | 304.0 | 24.Jan.2031 | 524.0 |
| META | META PLATFORMS INC | Kommunikation | 8.694.648,58 | 10.0 | 9725.0 | 408.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.688.112,46 | 10.0 | 9990.0 | 5.0 | 22.Sept.2027 | 147.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.639.858,31 | 10.0 | 9867.0 | 253.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.556.772,36 | 9.0 | 9741.0 | 229.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.524.330,61 | 9.0 | 9875.0 | 327.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.479.911,87 | 9.0 | 9966.0 | 38.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 8.449.162,82 | 9.0 | 9748.0 | 309.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.353.686,73 | 9.0 | 9804.0 | 345.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.303.182,89 | 9.0 | 9972.0 | 89.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.260.874,36 | 9.0 | 9913.0 | 45.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.258.491,06 | 9.0 | 9852.0 | 218.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.250.265,85 | 9.0 | 9474.0 | 318.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.234.359,85 | 9.0 | 9934.0 | 114.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.209.278,92 | 9.0 | 9666.0 | 245.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.195.035,50 | 9.0 | 8752.0 | 432.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.188.243,68 | 9.0 | 9685.0 | 332.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.160.063,24 | 9.0 | 9983.0 | 59.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 8.127.263,12 | 9.0 | 9976.0 | 30.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.109.401,39 | 9.0 | 9969.0 | 317.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 8.088.340,57 | 9.0 | 9833.0 | 272.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.085.489,22 | 9.0 | 9791.0 | 314.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.074.905,07 | 9.0 | 9832.0 | 132.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.072.039,21 | 9.0 | 9859.0 | 240.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.071.654,36 | 9.0 | 9828.0 | 200.0 | 16.Nov.2028 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.056.661,33 | 9.0 | 9981.0 | 212.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.965.275,18 | 9.0 | 9497.0 | 266.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.916.932,90 | 9.0 | 9443.0 | 357.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.817.863,27 | 9.0 | 9952.0 | 164.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.794.305,53 | 9.0 | 10000.0 | 0.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.769.383,66 | 9.0 | 9638.0 | 374.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.701.910,30 | 9.0 | 9823.0 | 197.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.662.962,83 | 8.0 | 9890.0 | 174.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 7.656.769,95 | 8.0 | 8964.0 | 430.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.653.716,27 | 8.0 | 10164.0 | 108.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.635.411,39 | 8.0 | 9988.0 | 304.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.627.258,88 | 8.0 | 9926.0 | 261.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.615.815,87 | 8.0 | 9930.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.603.738,84 | 8.0 | 9383.0 | 361.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.602.131,60 | 8.0 | 9696.0 | 247.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.593.506,41 | 8.0 | 9141.0 | 337.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.547.694,62 | 8.0 | 10000.0 | 217.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.509.026,83 | 8.0 | 9858.0 | 236.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.506.681,08 | 8.0 | 10016.0 | 37.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.436.274,07 | 8.0 | 8839.0 | 362.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.418.452,31 | 8.0 | 9587.0 | 398.0 | 15.März2031 | 400.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.418.511,95 | 8.0 | 9943.0 | 168.0 | 18.Juni2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.381.379,94 | 8.0 | 9976.0 | 106.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.374.221,67 | 8.0 | 10408.0 | 198.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.369.480,90 | 8.0 | 9804.0 | 229.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.359.629,01 | 8.0 | 10036.0 | 131.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.328.117,45 | 8.0 | 9975.0 | 36.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.328.295,38 | 8.0 | 9925.0 | 35.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.319.559,68 | 8.0 | 9986.0 | 11.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.307.023,16 | 8.0 | 10027.0 | 227.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.303.645,75 | 8.0 | 10160.0 | 182.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.277.230,23 | 8.0 | 9860.0 | 106.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.277.429,03 | 8.0 | 10165.0 | 101.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.264.410,84 | 8.0 | 10264.0 | 191.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.241.267,22 | 8.0 | 9909.0 | 82.0 | 24.Juli2028 | 367.0 |
| FISV | FISERV INC | Technologie | 7.236.232,81 | 8.0 | 9557.0 | 260.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.227.117,95 | 8.0 | 9622.0 | 398.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.210.021,84 | 8.0 | 9874.0 | 140.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.200.237,84 | 8.0 | 9920.0 | 40.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.186.727,62 | 8.0 | 9985.0 | 226.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.158.068,53 | 8.0 | 10123.0 | 235.0 | 18.Apr.2030 | 566.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.155.207,09 | 8.0 | 9004.0 | 333.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.145.725,02 | 8.0 | 10034.0 | 216.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.135.934,60 | 8.0 | 10226.0 | 192.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.121.063,99 | 8.0 | 9571.0 | 148.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.121.528,08 | 8.0 | 10016.0 | 59.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.117.677,86 | 8.0 | 10018.0 | 13.0 | 22.Okt.2027 | 607.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.093.849,95 | 8.0 | 9850.0 | 223.0 | 01.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.081.442,07 | 8.0 | 9983.0 | 391.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 7.077.786,35 | 8.0 | 9839.0 | 71.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.073.683,27 | 8.0 | 10018.0 | 224.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.072.780,00 | 8.0 | 9996.0 | 66.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.068.436,06 | 8.0 | 9951.0 | 160.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.058.985,44 | 8.0 | 9809.0 | 218.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.057.846,09 | 8.0 | 9967.0 | 318.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 7.018.792,52 | 8.0 | 9962.0 | 329.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.015.145,95 | 8.0 | 9765.0 | 317.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.003.549,49 | 8.0 | 9362.0 | 291.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.982.431,05 | 8.0 | 10057.0 | 70.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.975.725,48 | 8.0 | 10009.0 | 285.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.975.289,06 | 8.0 | 9893.0 | 142.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.969.979,17 | 8.0 | 9600.0 | 314.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.963.508,26 | 8.0 | 9998.0 | 301.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.957.240,88 | 8.0 | 9586.0 | 317.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.930.080,99 | 8.0 | 10133.0 | 236.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.924.700,58 | 8.0 | 9797.0 | 113.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.916.499,05 | 8.0 | 10011.0 | 39.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.892.007,61 | 8.0 | 10026.0 | 128.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.872.125,80 | 8.0 | 10017.0 | 216.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.839.846,60 | 8.0 | 9960.0 | 316.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.834.496,23 | 8.0 | 10011.0 | 147.0 | 12.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.827.113,81 | 8.0 | 9481.0 | 268.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.802.510,94 | 8.0 | 9929.0 | 70.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.793.435,96 | 8.0 | 9830.0 | 204.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.775.023,04 | 8.0 | 9999.0 | 70.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.771.418,57 | 7.0 | 9765.0 | 228.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.770.371,30 | 7.0 | 9973.0 | 55.0 | 20.Apr.2028 | 421.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.771.151,05 | 7.0 | 10048.0 | 309.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.767.106,91 | 7.0 | 9998.0 | 304.0 | 24.Jan.2031 | 516.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.713.639,49 | 7.0 | 9859.0 | 227.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.708.039,24 | 7.0 | 9694.0 | 93.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.700.286,87 | 7.0 | 9968.0 | 126.0 | 09.Mai2028 | 484.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.673.503,86 | 7.0 | 9922.0 | 90.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.671.028,85 | 7.0 | 9969.0 | 259.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.671.845,75 | 7.0 | 9964.0 | 260.0 | 23.Juli2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.643.676,49 | 7.0 | 9749.0 | 235.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.638.652,20 | 7.0 | 10024.0 | 130.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.621.483,96 | 7.0 | 9579.0 | 135.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.609.309,65 | 7.0 | 10016.0 | 16.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.601.085,54 | 7.0 | 9556.0 | 138.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.590.421,11 | 7.0 | 9800.0 | 227.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.585.086,59 | 7.0 | 9960.0 | 155.0 | 09.Mai2029 | 462.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.582.911,26 | 7.0 | 10053.0 | 83.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.575.712,48 | 7.0 | 9623.0 | 233.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 6.567.451,63 | 7.0 | 10211.0 | 183.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.561.200,89 | 7.0 | 10073.0 | 173.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.555.197,44 | 7.0 | 9825.0 | 228.0 | 10.März2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 6.531.812,10 | 7.0 | 8843.0 | 411.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.520.598,63 | 7.0 | 9104.0 | 401.0 | 13.Jan.2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.499.040,50 | 7.0 | 8747.0 | 410.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.463.897,16 | 7.0 | 9967.0 | 304.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.439.973,33 | 7.0 | 9523.0 | 161.0 | 12.Mai2028 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.426.838,45 | 7.0 | 9666.0 | 395.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.398.202,96 | 7.0 | 9196.0 | 318.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.373.257,58 | 7.0 | 9623.0 | 266.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.369.383,02 | 7.0 | 9992.0 | 140.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.368.485,63 | 7.0 | 9970.0 | 322.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 6.359.115,64 | 7.0 | 8770.0 | 416.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.341.259,18 | 7.0 | 9277.0 | 392.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.302.134,22 | 7.0 | 10176.0 | 142.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.299.650,47 | 7.0 | 9867.0 | 152.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.272.663,70 | 7.0 | 9843.0 | 217.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.878,61 | 7.0 | 9993.0 | 6.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.182.358,75 | 7.0 | 9434.0 | 193.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.167.574,70 | 7.0 | 9885.0 | 323.0 | 07.Mai2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 6.158.255,10 | 7.0 | 9961.0 | 41.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.148.582,46 | 7.0 | 9941.0 | 59.0 | 24.Apr.2028 | 371.0 |
| BA | BOEING CO | Produktionsmittel | 6.145.105,39 | 7.0 | 10017.0 | 55.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.122.446,50 | 7.0 | 9878.0 | 151.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.118.514,42 | 7.0 | 10083.0 | 172.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.111.545,84 | 7.0 | 9207.0 | 319.0 | 07.Feb.2030 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.086.123,96 | 7.0 | 9734.0 | 388.0 | 10.März2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.071.680,73 | 7.0 | 9909.0 | 90.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.063.168,54 | 7.0 | 9908.0 | 82.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.029.423,77 | 7.0 | 10026.0 | 84.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA | Bankwesen | 6.025.896,71 | 7.0 | 10012.0 | 68.0 | 29.Mai2027 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.007.941,41 | 7.0 | 10021.0 | 81.0 | 20.Juli2028 | 502.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.000.881,37 | 7.0 | 10005.0 | 21.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.997.420,01 | 7.0 | 10018.0 | 129.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.984.095,30 | 7.0 | 9984.0 | 79.0 | 06.Juli2028 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.971.298,48 | 7.0 | 10422.0 | 190.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.951.534,29 | 7.0 | 10118.0 | 224.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.950.811,29 | 7.0 | 10019.0 | 15.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.925.118,65 | 7.0 | 9997.0 | 6.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.907.602,83 | 7.0 | 10035.0 | 169.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.864.674,93 | 6.0 | 9951.0 | 386.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.861.805,44 | 6.0 | 9522.0 | 273.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.862.478,10 | 6.0 | 9871.0 | 253.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.857.724,00 | 6.0 | 9855.0 | 281.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.856.226,55 | 6.0 | 10277.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.850.672,91 | 6.0 | 9809.0 | 222.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.846.600,78 | 6.0 | 9981.0 | 84.0 | 22.Juli2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.845.910,37 | 6.0 | 9661.0 | 370.0 | 05.Nov.2030 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 5.842.626,23 | 6.0 | 9920.0 | 214.0 | 25.Jan.2029 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.833.719,10 | 6.0 | 9511.0 | 170.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.824.708,79 | 6.0 | 10023.0 | 43.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.821.591,54 | 6.0 | 10013.0 | 16.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.808.914,02 | 6.0 | 9360.0 | 288.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.792.840,06 | 6.0 | 9936.0 | 312.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.786.951,48 | 6.0 | 9487.0 | 186.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.766.407,74 | 6.0 | 9951.0 | 100.0 | 25.Nov.2027 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.738.916,92 | 6.0 | 9812.0 | 130.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.729.439,62 | 6.0 | 8916.0 | 410.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.705.651,95 | 6.0 | 9621.0 | 147.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.695.051,95 | 6.0 | 10033.0 | 113.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.692.756,76 | 6.0 | 9923.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.682.917,83 | 6.0 | 9963.0 | 218.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.678.629,26 | 6.0 | 9869.0 | 178.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.803,23 | 6.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.664.717,34 | 6.0 | 9863.0 | 280.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.663.379,94 | 6.0 | 9999.0 | 26.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.650.910,26 | 6.0 | 9842.0 | 280.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.640.440,05 | 6.0 | 9903.0 | 315.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.638.085,74 | 6.0 | 9922.0 | 244.0 | 10.Mai2030 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.596.048,45 | 6.0 | 9952.0 | 20.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.592.597,59 | 6.0 | 9929.0 | 141.0 | 10.März2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.563.207,32 | 6.0 | 9987.0 | 18.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.556.955,33 | 6.0 | 10016.0 | 96.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.547.473,06 | 6.0 | 9950.0 | 96.0 | 15.Sept.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.543.496,37 | 6.0 | 10153.0 | 168.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.533.103,71 | 6.0 | 9791.0 | 318.0 | 15.Mai2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.528.018,57 | 6.0 | 10125.0 | 161.0 | 12.Juni2029 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.527.210,73 | 6.0 | 9249.0 | 284.0 | 01.Sept.2029 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.510.679,31 | 6.0 | 10040.0 | 40.0 | 05.März2027 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.507.858,32 | 6.0 | 9509.0 | 338.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.504.972,65 | 6.0 | 9821.0 | 152.0 | 23.Apr.2029 | 381.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.497.493,17 | 6.0 | 9924.0 | 67.0 | 20.Mai2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.486.540,67 | 6.0 | 9982.0 | 22.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.483.982,04 | 6.0 | 9802.0 | 130.0 | 15.Jan.2028 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.453.149,64 | 6.0 | 9899.0 | 54.0 | 01.Apr.2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 5.437.388,86 | 6.0 | 9988.0 | 82.0 | 22.Juli2028 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.436.428,72 | 6.0 | 9895.0 | 197.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.415.864,03 | 6.0 | 10056.0 | 85.0 | 09.Aug.2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.398.223,81 | 6.0 | 9917.0 | 177.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.397.552,26 | 6.0 | 9445.0 | 185.0 | 05.Aug.2028 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.387.525,52 | 6.0 | 9697.0 | 232.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.376.558,70 | 6.0 | 10000.0 | 221.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.362.896,85 | 6.0 | 9221.0 | 315.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.352.604,29 | 6.0 | 9881.0 | 174.0 | 23.Juli2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.348.003,09 | 6.0 | 8821.0 | 407.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.348.547,58 | 6.0 | 8696.0 | 410.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.347.816,49 | 6.0 | 9871.0 | 107.0 | 21.Okt.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.340.609,65 | 6.0 | 9987.0 | 306.0 | 04.Feb.2031 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.333.631,67 | 6.0 | 9627.0 | 360.0 | 15.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.328.012,42 | 6.0 | 9943.0 | 288.0 | 01.Dez.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.320.134,65 | 6.0 | 9897.0 | 206.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.320.395,11 | 6.0 | 9890.0 | 317.0 | 15.März2030 | 465.0 |
| T | AT&T INC | Kommunikation | 5.306.437,68 | 6.0 | 9906.0 | 134.0 | 15.Feb.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 5.305.897,51 | 6.0 | 9542.0 | 370.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.302.892,78 | 6.0 | 9823.0 | 196.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.294.850,06 | 6.0 | 9405.0 | 323.0 | 01.Apr.2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.288.752,09 | 6.0 | 9999.0 | 140.0 | 03.März2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.277.920,35 | 6.0 | 9771.0 | 251.0 | 15.Juni2029 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 5.273.966,16 | 6.0 | 9855.0 | 147.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.268.932,60 | 6.0 | 10115.0 | 240.0 | 14.Mai2030 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.257.314,19 | 6.0 | 8928.0 | 353.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.248.868,27 | 6.0 | 9544.0 | 258.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.243.661,59 | 6.0 | 10094.0 | 227.0 | 04.März2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.217.817,31 | 6.0 | 9318.0 | 324.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.213.012,46 | 6.0 | 9970.0 | 52.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.204.192,90 | 6.0 | 9868.0 | 110.0 | 07.Nov.2028 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.199.247,37 | 6.0 | 10055.0 | 227.0 | 08.März2029 | 580.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.183.351,50 | 6.0 | 9736.0 | 392.0 | 24.März2031 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.181.436,15 | 6.0 | 10222.0 | 126.0 | 18.Jan.2029 | 672.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.165.418,10 | 6.0 | 9971.0 | 309.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.160.537,09 | 6.0 | 9536.0 | 166.0 | 01.Juni2029 | 207.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.135.372,16 | 6.0 | 10042.0 | 386.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.129.963,61 | 6.0 | 10230.0 | 200.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.128.227,29 | 6.0 | 9981.0 | 72.0 | 08.Juni2027 | 411.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.124.185,03 | 6.0 | 9854.0 | 199.0 | 13.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.123.303,69 | 6.0 | 9991.0 | 307.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.123.616,53 | 6.0 | 10157.0 | 184.0 | 14.Sept.2028 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.115.355,12 | 6.0 | 9278.0 | 332.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.105.198,01 | 6.0 | 10010.0 | 114.0 | 01.Dez.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.092.173,95 | 6.0 | 9842.0 | 202.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.090.449,27 | 6.0 | 9980.0 | 173.0 | 12.Juli2029 | 487.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.087.339,08 | 6.0 | 10018.0 | 150.0 | 23.Apr.2029 | 497.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.080.308,82 | 6.0 | 9987.0 | 7.0 | 04.Okt.2026 | 306.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.071.609,10 | 6.0 | 10019.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.072.304,33 | 6.0 | 10063.0 | 91.0 | 18.Aug.2027 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.067.904,49 | 6.0 | 9997.0 | 158.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.060.285,61 | 6.0 | 9981.0 | 84.0 | 21.Juli2028 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.059.779,59 | 6.0 | 9668.0 | 270.0 | 15.Aug.2029 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.054.499,29 | 6.0 | 8940.0 | 342.0 | 20.Apr.2030 | 160.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.044.018,77 | 6.0 | 9633.0 | 139.0 | 15.Feb.2028 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 5.041.137,65 | 6.0 | 9945.0 | 267.0 | 10.Aug.2029 | 463.0 |
| C | CITIBANK NA | Bankwesen | 5.034.490,45 | 6.0 | 10005.0 | 265.0 | 06.Aug.2029 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.033.310,12 | 6.0 | 8811.0 | 354.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 5.030.972,40 | 6.0 | 9922.0 | 156.0 | 12.Mai2028 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.029.407,25 | 6.0 | 10056.0 | 58.0 | 13.Apr.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.029.772,94 | 6.0 | 9893.0 | 195.0 | 06.Nov.2028 | 423.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.026.341,15 | 6.0 | 9926.0 | 98.0 | 15.Sept.2028 | 404.0 |
| GOOGL | ALPHABET INC | Technologie | 5.024.222,31 | 6.0 | 8652.0 | 376.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 5.020.996,33 | 6.0 | 9696.0 | 313.0 | 15.Feb.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.017.416,41 | 6.0 | 9219.0 | 318.0 | 01.Feb.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.997.893,55 | 6.0 | 10004.0 | 306.0 | 15.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.979.546,35 | 6.0 | 10055.0 | 109.0 | 17.Nov.2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.172,34 | 6.0 | 9916.0 | 36.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.977.199,61 | 6.0 | 9933.0 | 71.0 | 06.Juni2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.971.167,36 | 6.0 | 9969.0 | 97.0 | 08.Sept.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.968.159,20 | 6.0 | 10037.0 | 113.0 | 26.Nov.2028 | 509.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.956.086,08 | 5.0 | 9184.0 | 376.0 | 15.Okt.2030 | 261.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.952.206,74 | 5.0 | 10050.0 | 264.0 | 01.Okt.2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.941.536,92 | 5.0 | 11226.0 | 366.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 4.918.827,07 | 5.0 | 10009.0 | 133.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.887.148,10 | 5.0 | 9992.0 | 154.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.885.323,99 | 5.0 | 10193.0 | 212.0 | 15.Jan.2029 | 610.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.875.296,61 | 5.0 | 9928.0 | 146.0 | 15.Okt.2028 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.866.407,14 | 5.0 | 9758.0 | 271.0 | 18.Aug.2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.858.351,33 | 5.0 | 9884.0 | 159.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.856.476,00 | 5.0 | 9994.0 | 2.0 | 17.Sept.2026 | 140.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.847.033,73 | 5.0 | 9970.0 | 86.0 | 24.Juli2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.827.250,48 | 5.0 | 10025.0 | 32.0 | 05.Jan.2028 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.818.296,93 | 5.0 | 9923.0 | 155.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.818.547,47 | 5.0 | 9999.0 | 11.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.817.713,08 | 5.0 | 11018.0 | 333.0 | 15.Sept.2030 | 825.0 |
| KMI | KINDER MORGAN INC | Energie | 4.809.366,99 | 5.0 | 10017.0 | 220.0 | 01.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.806.680,40 | 5.0 | 8702.0 | 407.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.800.718,98 | 5.0 | 8955.0 | 347.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.783.248,06 | 5.0 | 9931.0 | 62.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.774.725,79 | 5.0 | 9857.0 | 97.0 | 12.Sept.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.764.677,82 | 5.0 | 10020.0 | 130.0 | 24.Jan.2029 | 496.0 |
| V | VISA INC | Technologie | 4.759.660,34 | 5.0 | 9087.0 | 337.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.757.423,23 | 5.0 | 9954.0 | 20.0 | 16.Nov.2027 | 231.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.757.989,18 | 5.0 | 9996.0 | 144.0 | 30.März2029 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.745.253,96 | 5.0 | 10008.0 | 21.0 | 27.Nov.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.739.579,10 | 5.0 | 9825.0 | 70.0 | 01.Juni2028 | 218.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.739.799,94 | 5.0 | 10042.0 | 150.0 | 15.Apr.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.737.323,98 | 5.0 | 9947.0 | 23.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.728.428,64 | 5.0 | 9904.0 | 45.0 | 21.Feb.2027 | 220.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.724.418,46 | 5.0 | 10004.0 | 66.0 | 15.Mai2028 | 473.0 |
| T | AT&T INC | Kommunikation | 4.722.519,29 | 5.0 | 9670.0 | 402.0 | 30.Apr.2031 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.717.425,37 | 5.0 | 9023.0 | 348.0 | 01.Juni2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.714.169,84 | 5.0 | 9962.0 | 15.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.710.380,25 | 5.0 | 9170.0 | 341.0 | 04.Juni2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.706.119,03 | 5.0 | 10169.0 | 301.0 | 13.Jan.2030 | 571.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.705.426,06 | 5.0 | 9681.0 | 367.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.693.460,07 | 5.0 | 10233.0 | 101.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.693.046,50 | 5.0 | 9314.0 | 372.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.689.735,77 | 5.0 | 10010.0 | 35.0 | 10.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.687.638,38 | 5.0 | 9736.0 | 411.0 | 20.Mai2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.675.325,59 | 5.0 | 9810.0 | 391.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.669.560,61 | 5.0 | 9830.0 | 279.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.666.051,96 | 5.0 | 10133.0 | 162.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.661.447,63 | 5.0 | 9999.0 | 1.0 | 11.Sept.2026 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.658.604,91 | 5.0 | 10101.0 | 49.0 | 15.Apr.2027 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.657.494,72 | 5.0 | 9263.0 | 321.0 | 15.Feb.2030 | 272.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.652.687,88 | 5.0 | 9996.0 | 4.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.643.673,67 | 5.0 | 10018.0 | 140.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.617.701,91 | 5.0 | 10182.0 | 183.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.616.729,70 | 5.0 | 10358.0 | 198.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.614.137,64 | 5.0 | 9842.0 | 166.0 | 19.Juni2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.610.437,17 | 5.0 | 9922.0 | 47.0 | 03.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.608.507,59 | 5.0 | 10000.0 | 12.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.609.073,18 | 5.0 | 10020.0 | 134.0 | 15.Feb.2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.605.664,30 | 5.0 | 9308.0 | 326.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.600.442,87 | 5.0 | 10022.0 | 82.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.590.799,92 | 5.0 | 10275.0 | 191.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.585.779,83 | 5.0 | 9996.0 | 94.0 | 10.Sept.2028 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 4.580.741,82 | 5.0 | 10000.0 | 155.0 | 15.Mai2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.576.193,43 | 5.0 | 8764.0 | 380.0 | 01.Sept.2030 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.567.060,02 | 5.0 | 10268.0 | 104.0 | 02.Nov.2028 | 738.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.563.389,96 | 5.0 | 9969.0 | 60.0 | 23.Apr.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.563.922,61 | 5.0 | 9663.0 | 241.0 | 23.Apr.2029 | 345.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.558.785,45 | 5.0 | 9799.0 | 319.0 | 01.Feb.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.554.124,86 | 5.0 | 10000.0 | 189.0 | 21.Sept.2028 | 433.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.552.088,56 | 5.0 | 10048.0 | 50.0 | 12.März2028 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.546.565,63 | 5.0 | 10081.0 | 219.0 | 24.Jan.2030 | 543.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.529.813,02 | 5.0 | 10104.0 | 107.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.528.637,27 | 5.0 | 10162.0 | 108.0 | 01.Nov.2027 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.516.598,69 | 5.0 | 10105.0 | 157.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.515.794,03 | 5.0 | 9881.0 | 234.0 | 03.Mai2029 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.513.828,84 | 5.0 | 10066.0 | 129.0 | 01.Feb.2028 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.503.608,89 | 5.0 | 9955.0 | 183.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.501.081,84 | 5.0 | 9946.0 | 191.0 | 02.Okt.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.501.406,85 | 5.0 | 10009.0 | 196.0 | 26.Nov.2028 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.486.165,61 | 5.0 | 9226.0 | 298.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.481.055,00 | 5.0 | 9891.0 | 67.0 | 22.Mai2028 | 307.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.009,09 | 5.0 | 8987.0 | 345.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.475.437,06 | 5.0 | 9871.0 | 218.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.472.883,02 | 5.0 | 9954.0 | 71.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.468.584,86 | 5.0 | 10131.0 | 179.0 | 08.Aug.2028 | 559.0 |
| PAYX | PAYCHEX INC | Technologie | 4.466.598,30 | 5.0 | 9959.0 | 314.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.465.418,89 | 5.0 | 10089.0 | 216.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.463.465,15 | 5.0 | 9996.0 | 1.0 | 14.Sept.2027 | 172.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.458.772,01 | 5.0 | 9974.0 | 95.0 | 15.Sept.2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.452.267,56 | 5.0 | 10218.0 | 299.0 | 15.März2030 | 586.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.451.758,16 | 5.0 | 9883.0 | 98.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.449.311,31 | 5.0 | 10107.0 | 128.0 | 13.Jan.2028 | 552.0 |
| MA | MASTERCARD INC | Technologie | 4.447.968,56 | 5.0 | 9493.0 | 321.0 | 26.März2030 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.444.058,33 | 5.0 | 10061.0 | 226.0 | 15.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.441.270,40 | 5.0 | 9881.0 | 116.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.439.277,01 | 5.0 | 8941.0 | 359.0 | 08.Juli2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.438.159,46 | 5.0 | 10000.0 | 4.0 | 25.Sept.2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.436.262,61 | 5.0 | 9859.0 | 269.0 | 10.Sept.2029 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.435.438,13 | 5.0 | 9881.0 | 110.0 | 03.Nov.2028 | 382.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.434.169,62 | 5.0 | 10010.0 | 95.0 | 01.Sept.2027 | 468.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.427.881,15 | 5.0 | 9918.0 | 133.0 | 15.März2028 | 420.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.420.092,09 | 5.0 | 10011.0 | 35.0 | 14.Jan.2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 4.420.263,58 | 5.0 | 9979.0 | 132.0 | 01.Feb.2029 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.418.821,63 | 5.0 | 9519.0 | 331.0 | 15.Mai2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.407.650,44 | 5.0 | 8728.0 | 413.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.404.050,34 | 5.0 | 10200.0 | 84.0 | 01.Okt.2027 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.404.071,12 | 5.0 | 9934.0 | 51.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.401.098,93 | 5.0 | 9938.0 | 73.0 | 15.Juni2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.397.053,86 | 5.0 | 8939.0 | 345.0 | 15.Mai2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.397.162,25 | 5.0 | 9909.0 | 267.0 | 10.Sept.2030 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.396.547,57 | 5.0 | 9962.0 | 55.0 | 19.Apr.2028 | 408.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.393.301,19 | 5.0 | 10038.0 | 63.0 | 15.Juni2027 | 513.0 |
| MPLX | MPLX LP | Energie | 4.381.658,32 | 5.0 | 9803.0 | 393.0 | 15.Feb.2031 | 480.0 |
| V | VISA INC | Technologie | 4.379.973,08 | 5.0 | 9858.0 | 58.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.378.520,32 | 5.0 | 9935.0 | 320.0 | 09.Mai2031 | 530.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.375.288,31 | 5.0 | 9910.0 | 131.0 | 20.Jan.2029 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.374.069,45 | 5.0 | 9945.0 | 230.0 | 15.Apr.2029 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 4.368.129,44 | 5.0 | 10302.0 | 232.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.367.301,29 | 5.0 | 9927.0 | 32.0 | 07.Jan.2028 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.361.874,42 | 5.0 | 9316.0 | 327.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.360.568,89 | 5.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.343.386,06 | 5.0 | 10080.0 | 116.0 | 02.Dez.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.341.059,86 | 5.0 | 9872.0 | 224.0 | 15.März2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.164,61 | 5.0 | 9939.0 | 62.0 | 01.Mai2027 | 355.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.336.471,23 | 5.0 | 9588.0 | 323.0 | 25.März2030 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.334.197,82 | 5.0 | 10055.0 | 126.0 | 10.Jan.2029 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.333.332,78 | 5.0 | 9996.0 | 2.0 | 15.Sept.2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.328.204,27 | 5.0 | 10136.0 | 103.0 | 05.Nov.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.326.182,55 | 5.0 | 9946.0 | 166.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 4.326.438,20 | 5.0 | 9931.0 | 64.0 | 11.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.319.764,72 | 5.0 | 9022.0 | 368.0 | 14.Aug.2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.314.610,06 | 5.0 | 9987.0 | 10.0 | 15.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.306.040,18 | 5.0 | 9918.0 | 47.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.301.401,91 | 5.0 | 9972.0 | 10.0 | 13.Okt.2027 | 164.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.301.800,03 | 5.0 | 9326.0 | 312.0 | 16.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.298.941,28 | 5.0 | 9936.0 | 99.0 | 22.Sept.2028 | 406.0 |
| MA | MASTERCARD INC | Technologie | 4.298.013,46 | 5.0 | 9810.0 | 415.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.295.820,07 | 5.0 | 9041.0 | 340.0 | 01.Mai2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.284.208,04 | 5.0 | 10016.0 | 133.0 | 31.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.284.377,95 | 5.0 | 9994.0 | 40.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.275.391,34 | 5.0 | 10004.0 | 66.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.268.670,95 | 5.0 | 10146.0 | 274.0 | 09.Nov.2029 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.259.932,36 | 5.0 | 9620.0 | 397.0 | 14.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.254.508,44 | 5.0 | 10220.0 | 149.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.251.571,37 | 5.0 | 10058.0 | 278.0 | 07.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.250.774,20 | 5.0 | 9982.0 | 305.0 | 10.Feb.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.248.570,37 | 5.0 | 9920.0 | 33.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.243.880,59 | 5.0 | 10069.0 | 226.0 | 19.März2030 | 534.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.241.935,56 | 5.0 | 9987.0 | 308.0 | 22.März2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.238.567,98 | 5.0 | 10018.0 | 42.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.234.351,54 | 5.0 | 9995.0 | 32.0 | 17.Jan.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.227.803,94 | 5.0 | 10028.0 | 18.0 | 07.Nov.2027 | 653.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.223.274,93 | 5.0 | 9705.0 | 230.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.218.114,18 | 5.0 | 10001.0 | 1.0 | 13.Sept.2027 | 650.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.216.979,65 | 5.0 | 9899.0 | 147.0 | 17.Apr.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.214.753,98 | 5.0 | 10082.0 | 135.0 | 22.Feb.2029 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.211.957,19 | 5.0 | 9922.0 | 302.0 | 15.Jan.2030 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.211.579,62 | 5.0 | 10017.0 | 196.0 | 15.März2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.210.432,58 | 5.0 | 10022.0 | 260.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.209.137,46 | 5.0 | 9825.0 | 242.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.204.752,33 | 5.0 | 9941.0 | 144.0 | 22.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.201.276,38 | 5.0 | 9900.0 | 324.0 | 13.Mai2031 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.196.786,34 | 5.0 | 9970.0 | 26.0 | 15.Dez.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.183.950,40 | 5.0 | 10064.0 | 77.0 | 28.Juni2027 | 524.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.182.870,08 | 5.0 | 9467.0 | 164.0 | 20.Mai2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.179.415,67 | 5.0 | 8921.0 | 411.0 | 15.März2031 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.175.783,19 | 5.0 | 9927.0 | 70.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.173.879,32 | 5.0 | 9915.0 | 110.0 | 03.Nov.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.172.021,82 | 5.0 | 9981.0 | 33.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.168.833,76 | 5.0 | 9980.0 | 53.0 | 29.März2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.169.181,44 | 5.0 | 9863.0 | 166.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.163.231,68 | 5.0 | 10060.0 | 420.0 | 15.Juli2031 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.160.172,05 | 5.0 | 9862.0 | 232.0 | 06.Apr.2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.157.601,20 | 5.0 | 9874.0 | 292.0 | 29.Nov.2030 | 468.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.152.557,75 | 5.0 | 9879.0 | 143.0 | 16.März2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.140.324,71 | 5.0 | 9483.0 | 169.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.137.824,04 | 5.0 | 10022.0 | 14.0 | 20.Okt.2027 | 662.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.133.374,96 | 5.0 | 8519.0 | 420.0 | 15.Feb.2031 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 4.129.167,93 | 5.0 | 9368.0 | 396.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 4.119.215,77 | 5.0 | 9590.0 | 316.0 | 25.März2030 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.118.503,62 | 5.0 | 9997.0 | 216.0 | 15.Jan.2029 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.113.656,43 | 5.0 | 9206.0 | 322.0 | 15.Feb.2030 | 256.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.111.028,80 | 5.0 | 9864.0 | 420.0 | 15.Juli2031 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 4.108.455,59 | 5.0 | 9049.0 | 326.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.100.081,66 | 5.0 | 9696.0 | 387.0 | 13.Jan.2031 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.095.041,40 | 5.0 | 9997.0 | 13.0 | 22.Okt.2027 | 451.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.092.817,09 | 5.0 | 9504.0 | 170.0 | 15.Juni2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.088.502,69 | 5.0 | 9841.0 | 344.0 | 01.Juli2030 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 4.081.478,34 | 5.0 | 8668.0 | 379.0 | 01.Sept.2030 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.080.397,17 | 5.0 | 9531.0 | 268.0 | 18.Juli2029 | 319.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.078.786,22 | 5.0 | 9869.0 | 430.0 | 17.Aug.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.062.446,07 | 4.0 | 9979.0 | 105.0 | 18.Okt.2028 | 452.0 |
| MPLX | MPLX LP | Energie | 4.057.738,28 | 4.0 | 9873.0 | 140.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.053.354,04 | 4.0 | 10135.0 | 242.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.046.905,52 | 4.0 | 9866.0 | 133.0 | 31.Jan.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.040.632,39 | 4.0 | 9679.0 | 239.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.034.788,87 | 4.0 | 9692.0 | 235.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.029.743,27 | 4.0 | 10002.0 | 254.0 | 25.Juni2029 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.024.059,75 | 4.0 | 9949.0 | 55.0 | 05.Apr.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.022.261,49 | 4.0 | 10148.0 | 246.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.021.657,55 | 4.0 | 9846.0 | 113.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.017.993,01 | 4.0 | 10001.0 | 172.0 | 15.Juli2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.017.326,30 | 4.0 | 9840.0 | 238.0 | 17.Apr.2030 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.008.869,48 | 4.0 | 9969.0 | 52.0 | 28.März2028 | 402.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 3.995.139,92 | 4.0 | 10013.0 | 437.0 | 15.Sept.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.992.566,46 | 4.0 | 10004.0 | 27.0 | 17.Dez.2026 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.854,68 | 4.0 | 10108.0 | 256.0 | 15.Juli2029 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.987.787,82 | 4.0 | 9141.0 | 326.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 3.986.256,92 | 4.0 | 9116.0 | 343.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.986.538,96 | 4.0 | 10129.0 | 174.0 | 17.Juli2028 | 552.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.986.769,90 | 4.0 | 9897.0 | 419.0 | 10.Juli2031 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.984.648,63 | 4.0 | 9762.0 | 344.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.981.403,81 | 4.0 | 9964.0 | 160.0 | 22.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.979.729,19 | 4.0 | 9820.0 | 223.0 | 29.Jan.2030 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.977.862,63 | 4.0 | 9949.0 | 111.0 | 10.Jan.2028 | 434.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.977.356,11 | 4.0 | 9553.0 | 319.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.977.398,39 | 4.0 | 9996.0 | 131.0 | 26.Jan.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.975.651,14 | 4.0 | 9924.0 | 149.0 | 12.Apr.2028 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.968.212,81 | 4.0 | 10056.0 | 94.0 | 13.Sept.2028 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.963.973,64 | 4.0 | 9135.0 | 332.0 | 22.Apr.2031 | 252.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.957.798,64 | 4.0 | 10166.0 | 182.0 | 25.Sept.2028 | 572.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.950.686,27 | 4.0 | 10067.0 | 174.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.948.590,24 | 4.0 | 9926.0 | 143.0 | 16.März2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.946.560,18 | 4.0 | 9594.0 | 168.0 | 15.Juni2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.927.051,40 | 4.0 | 10059.0 | 247.0 | 01.Juni2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.926.089,29 | 4.0 | 9808.0 | 385.0 | 15.Jan.2031 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.915.526,01 | 4.0 | 9952.0 | 52.0 | 25.März2027 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.913.324,34 | 4.0 | 9939.0 | 70.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 3.911.293,47 | 4.0 | 9930.0 | 87.0 | 05.Aug.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.911.722,31 | 4.0 | 10464.0 | 298.0 | 06.März2030 | 735.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.910.985,49 | 4.0 | 9365.0 | 284.0 | 01.Okt.2029 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.909.377,78 | 4.0 | 9879.0 | 226.0 | 30.März2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.905.396,21 | 4.0 | 9726.0 | 408.0 | 30.Apr.2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.902.792,12 | 4.0 | 8888.0 | 414.0 | 15.März2031 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.898.931,22 | 4.0 | 9600.0 | 276.0 | 27.Sept.2029 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.899.159,61 | 4.0 | 9920.0 | 33.0 | 11.Jan.2028 | 247.0 |
| USB | US BANCORP MTN | Bankwesen | 3.889.176,38 | 4.0 | 10155.0 | 161.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.881.524,87 | 4.0 | 9535.0 | 166.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.880.804,10 | 4.0 | 10060.0 | 59.0 | 17.Mai2027 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.879.720,09 | 4.0 | 9621.0 | 401.0 | 06.März2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.878.292,33 | 4.0 | 9994.0 | 103.0 | 08.Okt.2027 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.875.199,53 | 4.0 | 10032.0 | 37.0 | 21.Jan.2028 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.871.878,29 | 4.0 | 9625.0 | 148.0 | 25.März2028 | 226.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.864.685,62 | 4.0 | 9935.0 | 309.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.858.518,34 | 4.0 | 9907.0 | 255.0 | 26.Juni2030 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.848.979,34 | 4.0 | 9951.0 | 168.0 | 18.Juni2028 | 436.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.847.132,40 | 4.0 | 9371.0 | 310.0 | 10.Jan.2030 | 283.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.846.749,19 | 4.0 | 10045.0 | 26.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.844.505,85 | 4.0 | 10004.0 | 107.0 | 26.Okt.2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.845.049,65 | 4.0 | 9999.0 | 159.0 | 01.Juni2028 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.843.837,30 | 4.0 | 9890.0 | 154.0 | 15.Mai2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.843.917,54 | 4.0 | 9992.0 | 50.0 | 16.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.835.855,30 | 4.0 | 9961.0 | 267.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.833.827,14 | 4.0 | 9813.0 | 271.0 | 11.Sept.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.832.930,20 | 4.0 | 9969.0 | 49.0 | 09.März2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.830.310,50 | 4.0 | 9427.0 | 326.0 | 25.März2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.830.581,35 | 4.0 | 9987.0 | 272.0 | 06.Sept.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.829.550,41 | 4.0 | 10023.0 | 56.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.828.794,68 | 4.0 | 9933.0 | 90.0 | 17.Aug.2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.819.914,42 | 4.0 | 9822.0 | 316.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.817.698,87 | 4.0 | 9970.0 | 227.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.813.461,58 | 4.0 | 9998.0 | 12.0 | 18.Okt.2027 | 451.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.809.895,35 | 4.0 | 9964.0 | 309.0 | 12.Feb.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 3.809.703,94 | 4.0 | 8600.0 | 450.0 | 15.Juli2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.805.198,17 | 4.0 | 9642.0 | 271.0 | 08.Aug.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.803.561,66 | 4.0 | 9839.0 | 188.0 | 15.Sept.2029 | 408.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.803.457,52 | 4.0 | 9839.0 | 185.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Technologie | 3.800.716,49 | 4.0 | 9334.0 | 282.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.795.837,73 | 4.0 | 9271.0 | 313.0 | 15.Jan.2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.793.766,61 | 4.0 | 10182.0 | 278.0 | 17.Nov.2029 | 563.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.792.176,68 | 4.0 | 9870.0 | 201.0 | 11.Nov.2029 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.791.742,88 | 4.0 | 9943.0 | 302.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.783.115,62 | 4.0 | 10009.0 | 310.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.781.911,98 | 4.0 | 8826.0 | 430.0 | 15.Mai2031 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.777.801,17 | 4.0 | 9789.0 | 230.0 | 16.März2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.769.943,41 | 4.0 | 9786.0 | 232.0 | 06.März2029 | 395.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.766.793,37 | 4.0 | 9876.0 | 304.0 | 15.Jan.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.757.503,63 | 4.0 | 9954.0 | 276.0 | 15.Sept.2030 | 557.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.757.740,37 | 4.0 | 9984.0 | 63.0 | 17.Mai2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.757.937,55 | 4.0 | 9729.0 | 360.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.756.918,97 | 4.0 | 9854.0 | 241.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.753.712,70 | 4.0 | 9428.0 | 323.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.741.812,61 | 4.0 | 9803.0 | 405.0 | 08.Mai2031 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.740.827,50 | 4.0 | 10053.0 | 127.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.732.884,96 | 4.0 | 8974.0 | 415.0 | 01.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.728.719,23 | 4.0 | 9964.0 | 72.0 | 09.Juni2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.721.066,72 | 4.0 | 9825.0 | 342.0 | 08.Juli2030 | 469.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.715.241,79 | 4.0 | 9907.0 | 153.0 | 15.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.715.678,70 | 4.0 | 10049.0 | 255.0 | 15.Juli2029 | 595.0 |
| AAPL | APPLE INC | Technologie | 3.708.958,68 | 4.0 | 9907.0 | 76.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.706.527,36 | 4.0 | 10028.0 | 137.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.704.040,82 | 4.0 | 9951.0 | 351.0 | 05.Sept.2030 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.700.031,42 | 4.0 | 9997.0 | 162.0 | 13.Juni2029 | 482.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.696.267,18 | 4.0 | 9890.0 | 43.0 | 14.Feb.2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.696.736,08 | 4.0 | 9966.0 | 224.0 | 15.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.693.844,02 | 4.0 | 9407.0 | 277.0 | 16.Aug.2029 | 244.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.694.138,76 | 4.0 | 10289.0 | 341.0 | 30.Sept.2030 | 615.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.689.029,86 | 4.0 | 9984.0 | 104.0 | 22.Okt.2027 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.688.703,23 | 4.0 | 9946.0 | 153.0 | 25.Mai2028 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.683.385,86 | 4.0 | 9924.0 | 165.0 | 15.Juni2028 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.679.057,22 | 4.0 | 9995.0 | 138.0 | 15.März2028 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.678.819,78 | 4.0 | 9747.0 | 394.0 | 18.März2031 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.673.944,85 | 4.0 | 10249.0 | 174.0 | 27.Juli2029 | 634.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.670.690,86 | 4.0 | 10005.0 | 18.0 | 15.Nov.2026 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.664.737,03 | 4.0 | 9292.0 | 329.0 | 06.Apr.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.664.910,04 | 4.0 | 9938.0 | 26.0 | 15.Dez.2026 | 206.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.663.241,74 | 4.0 | 9953.0 | 195.0 | 15.Nov.2028 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.655.468,26 | 4.0 | 8919.0 | 362.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.656.180,85 | 4.0 | 9705.0 | 228.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.655.422,89 | 4.0 | 9922.0 | 181.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.652.275,20 | 4.0 | 9996.0 | 2.0 | 15.Sept.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.648.977,15 | 4.0 | 9992.0 | 26.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.648.155,06 | 4.0 | 9701.0 | 369.0 | 15.Nov.2030 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.644.734,20 | 4.0 | 10133.0 | 158.0 | 06.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.637.849,90 | 4.0 | 9848.0 | 237.0 | 01.Mai2029 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.635.709,84 | 4.0 | 10015.0 | 138.0 | 28.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.636.107,53 | 4.0 | 9701.0 | 411.0 | 01.Juni2031 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.634.203,05 | 4.0 | 10059.0 | 143.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.633.141,62 | 4.0 | 8967.0 | 389.0 | 03.Dez.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.628.456,08 | 4.0 | 9174.0 | 324.0 | 21.Feb.2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.624.249,68 | 4.0 | 10149.0 | 215.0 | 23.Jan.2030 | 584.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.622.814,89 | 4.0 | 10051.0 | 219.0 | 31.Jan.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 3.621.914,32 | 4.0 | 9965.0 | 98.0 | 24.Sept.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.620.317,57 | 4.0 | 9937.0 | 46.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.616.955,26 | 4.0 | 11100.0 | 292.0 | 15.Juli2030 | 888.0 |
| CDW | CDW LLC | Technologie | 3.612.489,76 | 4.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.612.519,14 | 4.0 | 9993.0 | 78.0 | 06.Juli2028 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.609.162,28 | 4.0 | 9981.0 | 98.0 | 25.Sept.2027 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.606.868,07 | 4.0 | 9993.0 | 109.0 | 08.Nov.2027 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.606.918,89 | 4.0 | 9998.0 | 2.0 | 15.Dez.2026 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 3.603.135,53 | 4.0 | 9938.0 | 266.0 | 27.Juli2030 | 486.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.603.748,17 | 4.0 | 9477.0 | 372.0 | 01.März2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.601.145,33 | 4.0 | 10114.0 | 408.0 | 15.Juni2031 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.598.578,92 | 4.0 | 9904.0 | 138.0 | 01.März2028 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 3.589.629,07 | 4.0 | 9694.0 | 332.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.590.370,21 | 4.0 | 8774.0 | 373.0 | 21.Aug.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 3.588.115,53 | 4.0 | 9164.0 | 319.0 | 01.Feb.2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.583.888,42 | 4.0 | 9994.0 | 22.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.581.888,93 | 4.0 | 9998.0 | 223.0 | 13.Feb.2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.581.331,01 | 4.0 | 10016.0 | 389.0 | 22.Feb.2031 | 510.0 |
| USB | US BANCORP | Bankwesen | 3.579.986,57 | 4.0 | 8709.0 | 368.0 | 22.Juli2030 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.580.275,67 | 4.0 | 9776.0 | 238.0 | 09.Apr.2029 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.577.883,26 | 4.0 | 10058.0 | 324.0 | 19.Mai2030 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.577.747,89 | 4.0 | 10396.0 | 334.0 | 02.Aug.2030 | 634.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.574.071,21 | 4.0 | 9716.0 | 393.0 | 15.März2031 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.571.225,39 | 4.0 | 9968.0 | 15.0 | 01.Nov.2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.568.599,11 | 4.0 | 9752.0 | 278.0 | 04.Okt.2029 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.567.259,16 | 4.0 | 10000.0 | 54.0 | 01.Feb.2029 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.563.534,01 | 4.0 | 9990.0 | 6.0 | 01.Okt.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.560.461,58 | 4.0 | 10002.0 | 138.0 | 28.Feb.2028 | 454.0 |
| KMI | KINDER MORGAN INC | Energie | 3.555.472,80 | 4.0 | 9950.0 | 135.0 | 01.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.551.521,05 | 4.0 | 8734.0 | 384.0 | 15.Okt.2030 | 170.0 |
| MPLX | MPLX LP | Energie | 3.539.388,76 | 4.0 | 9104.0 | 365.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.529.939,15 | 4.0 | 10017.0 | 219.0 | 30.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.529.437,91 | 4.0 | 9385.0 | 322.0 | 22.März2030 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.528.958,25 | 4.0 | 9849.0 | 121.0 | 15.Dez.2027 | 334.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.528.065,63 | 4.0 | 10000.0 | 1.0 | 11.Sept.2027 | 608.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.525.395,75 | 4.0 | 9676.0 | 395.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.525.890,91 | 4.0 | 9582.0 | 272.0 | 15.Aug.2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.522.869,48 | 4.0 | 9762.0 | 305.0 | 15.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.515.127,94 | 4.0 | 9190.0 | 325.0 | 25.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.513.671,25 | 4.0 | 9848.0 | 105.0 | 15.Okt.2027 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.505.450,14 | 4.0 | 9180.0 | 345.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.504.354,70 | 4.0 | 9875.0 | 194.0 | 15.Okt.2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.501.104,80 | 4.0 | 10146.0 | 138.0 | 06.März2029 | 587.0 |
| USB | US BANCORP MTN | Bankwesen | 3.501.452,40 | 4.0 | 9956.0 | 325.0 | 15.Mai2031 | 508.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.497.753,95 | 4.0 | 9404.0 | 214.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.496.770,08 | 4.0 | 9805.0 | 73.0 | 10.Juni2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.494.903,25 | 4.0 | 9998.0 | 99.0 | 29.Nov.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.033,16 | 4.0 | 9784.0 | 137.0 | 15.Feb.2028 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.533,53 | 4.0 | 9282.0 | 225.0 | 15.Jan.2029 | 225.0 |
| HUM | HUMANA INC | Versicherung | 3.491.602,72 | 4.0 | 9959.0 | 390.0 | 15.Apr.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.485.014,32 | 4.0 | 9821.0 | 339.0 | 08.Juli2031 | 471.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.485.477,90 | 4.0 | 9839.0 | 143.0 | 22.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.481.506,29 | 4.0 | 9990.0 | 275.0 | 18.Sept.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.481.121,35 | 4.0 | 9879.0 | 241.0 | 12.Mai2030 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.477.105,58 | 4.0 | 9965.0 | 183.0 | 18.Aug.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.476.082,81 | 4.0 | 9910.0 | 334.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.474.223,28 | 4.0 | 9935.0 | 275.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.177,86 | 4.0 | 10032.0 | 55.0 | 05.Apr.2027 | 498.0 |
| MA | MASTERCARD INC | Technologie | 3.471.387,55 | 4.0 | 9967.0 | 165.0 | 08.Juni2028 | 433.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.466.484,87 | 4.0 | 9872.0 | 325.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.464.533,97 | 4.0 | 10021.0 | 234.0 | 05.Apr.2029 | 499.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.462.070,03 | 4.0 | 9394.0 | 318.0 | 15.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.456.834,71 | 4.0 | 9962.0 | 48.0 | 18.März2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.457.628,92 | 4.0 | 10011.0 | 79.0 | 15.Juli2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.454.386,75 | 4.0 | 10049.0 | 109.0 | 17.Nov.2027 | 502.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.453.507,65 | 4.0 | 9607.0 | 147.0 | 20.März2028 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.452.733,11 | 4.0 | 9412.0 | 274.0 | 15.Aug.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.449.581,19 | 4.0 | 9973.0 | 289.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.450.045,93 | 4.0 | 10056.0 | 64.0 | 08.Mai2027 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.446.425,55 | 4.0 | 9559.0 | 296.0 | 01.Dez.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.441.479,55 | 4.0 | 10016.0 | 227.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.440.515,92 | 4.0 | 9802.0 | 341.0 | 01.Juli2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.435.819,50 | 4.0 | 9560.0 | 320.0 | 01.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 3.432.431,41 | 4.0 | 10094.0 | 54.0 | 01.Mai2027 | 626.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.428.462,76 | 4.0 | 10341.0 | 197.0 | 07.Nov.2028 | 661.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.427.085,14 | 4.0 | 10256.0 | 223.0 | 01.März2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.425.811,13 | 4.0 | 8645.0 | 393.0 | 29.Okt.2030 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.425.920,49 | 4.0 | 9744.0 | 235.0 | 07.März2029 | 374.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.423.465,08 | 4.0 | 9845.0 | 231.0 | 24.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.421.239,49 | 4.0 | 9626.0 | 395.0 | 15.März2031 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.417.911,48 | 4.0 | 9961.0 | 339.0 | 10.Juli2030 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.418.483,75 | 4.0 | 9836.0 | 198.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.417.077,34 | 4.0 | 9852.0 | 199.0 | 27.Okt.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.417.141,11 | 4.0 | 9950.0 | 97.0 | 08.Sept.2028 | 424.0 |
| BA | BOEING CO | Produktionsmittel | 3.413.758,57 | 4.0 | 9789.0 | 134.0 | 01.Feb.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.414.127,70 | 4.0 | 10195.0 | 109.0 | 29.Nov.2027 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.409.367,07 | 4.0 | 10009.0 | 98.0 | 20.Sept.2027 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.406.568,85 | 4.0 | 10091.0 | 227.0 | 13.März2029 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.403.571,96 | 4.0 | 10004.0 | 58.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.401.226,92 | 4.0 | 10037.0 | 241.0 | 15.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.400.218,65 | 4.0 | 10199.0 | 141.0 | 09.März2029 | 650.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.400.610,76 | 4.0 | 9707.0 | 369.0 | 06.Nov.2030 | 455.0 |
| FISV | FISERV INC | Technologie | 3.395.805,69 | 4.0 | 9083.0 | 346.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.393.966,61 | 4.0 | 9954.0 | 46.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.394.377,12 | 4.0 | 9930.0 | 48.0 | 10.März2027 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.392.799,91 | 4.0 | 9781.0 | 409.0 | 20.Mai2031 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.391.298,45 | 4.0 | 9639.0 | 321.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.391.301,34 | 4.0 | 9434.0 | 322.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.391.314,59 | 4.0 | 9939.0 | 166.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.388.933,06 | 4.0 | 10000.0 | 0.0 | 10.Sept.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.387.247,74 | 4.0 | 9803.0 | 233.0 | 06.Apr.2029 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.387.173,58 | 4.0 | 9946.0 | 69.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.385.470,64 | 4.0 | 9955.0 | 173.0 | 10.Juli2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.377.752,25 | 4.0 | 8736.0 | 372.0 | 06.Aug.2030 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.376.438,21 | 4.0 | 10160.0 | 181.0 | 13.Sept.2029 | 581.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.374.549,36 | 4.0 | 10157.0 | 144.0 | 15.Apr.2028 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.372.391,31 | 4.0 | 9606.0 | 396.0 | 15.März2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.370.216,18 | 4.0 | 9776.0 | 399.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.367.618,37 | 4.0 | 9938.0 | 414.0 | 25.Juni2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.770,60 | 4.0 | 9930.0 | 54.0 | 01.Apr.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.364.761,55 | 4.0 | 8682.0 | 395.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.171,20 | 4.0 | 9904.0 | 63.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.363.454,82 | 4.0 | 9991.0 | 24.0 | 08.Dez.2026 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.359.875,38 | 4.0 | 9959.0 | 155.0 | 15.Mai2028 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.359.890,94 | 4.0 | 9418.0 | 218.0 | 21.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.357.988,99 | 4.0 | 10001.0 | 2.0 | 15.Sept.2027 | 593.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.355.803,88 | 4.0 | 8869.0 | 414.0 | 25.Feb.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.355.177,75 | 4.0 | 9778.0 | 419.0 | 12.Juni2031 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.353.676,53 | 4.0 | 9966.0 | 318.0 | 24.Apr.2031 | 516.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.352.124,53 | 4.0 | 9913.0 | 309.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 3.350.808,60 | 4.0 | 9868.0 | 310.0 | 23.März2030 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.349.725,59 | 4.0 | 9985.0 | 10.0 | 15.Okt.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.346.649,31 | 4.0 | 10022.0 | 43.0 | 15.März2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.343.575,15 | 4.0 | 9957.0 | 179.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.342.019,29 | 4.0 | 10073.0 | 255.0 | 10.Juli2030 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.339.338,98 | 4.0 | 9408.0 | 326.0 | 06.Apr.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.339.385,12 | 4.0 | 8886.0 | 351.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.338.815,52 | 4.0 | 8741.0 | 376.0 | 20.Aug.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.333.065,03 | 4.0 | 9920.0 | 198.0 | 26.Okt.2029 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.333.366,98 | 4.0 | 10043.0 | 47.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.333.720,99 | 4.0 | 9650.0 | 320.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.330.400,28 | 4.0 | 9471.0 | 230.0 | 15.Feb.2029 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.330.703,92 | 4.0 | 9868.0 | 155.0 | 15.Mai2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 3.329.089,70 | 4.0 | 9929.0 | 66.0 | 15.Mai2027 | 349.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.326.985,07 | 4.0 | 9176.0 | 399.0 | 30.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.327.429,58 | 4.0 | 9879.0 | 190.0 | 16.Okt.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.327.527,87 | 4.0 | 9424.0 | 195.0 | 22.Sept.2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 3.322.586,43 | 4.0 | 10011.0 | 16.0 | 08.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.320.328,13 | 4.0 | 9957.0 | 52.0 | 25.März2027 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.317.962,13 | 4.0 | 9610.0 | 286.0 | 15.Nov.2029 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.317.318,74 | 4.0 | 10026.0 | 226.0 | 01.März2029 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.317.350,97 | 4.0 | 9990.0 | 6.0 | 01.Okt.2026 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.310.257,56 | 4.0 | 9039.0 | 356.0 | 01.Juli2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.308.486,58 | 4.0 | 10046.0 | 50.0 | 01.Juni2027 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 3.307.335,90 | 4.0 | 9912.0 | 38.0 | 27.Jan.2028 | 221.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.305.620,78 | 4.0 | 9980.0 | 26.0 | 15.Dez.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.304.522,69 | 4.0 | 9995.0 | 386.0 | 13.Feb.2031 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.302.316,71 | 4.0 | 9998.0 | 2.0 | 16.Sept.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.301.250,22 | 4.0 | 9844.0 | 136.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.297.946,68 | 4.0 | 10068.0 | 140.0 | 30.März2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.293.363,35 | 4.0 | 9443.0 | 272.0 | 29.Juli2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.293.615,59 | 4.0 | 10192.0 | 123.0 | 10.Jan.2029 | 653.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.288.813,13 | 4.0 | 9904.0 | 201.0 | 01.Dez.2028 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.287.906,64 | 4.0 | 9644.0 | 153.0 | 15.Apr.2028 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.287.575,90 | 4.0 | 9728.0 | 275.0 | 18.Sept.2029 | 380.0 |
| AON | AON CORP | Versicherung | 3.285.486,63 | 4.0 | 9192.0 | 339.0 | 15.Mai2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.285.515,89 | 4.0 | 10161.0 | 105.0 | 27.Okt.2028 | 636.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.284.320,29 | 4.0 | 9933.0 | 314.0 | 01.Apr.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.283.970,45 | 4.0 | 10077.0 | 136.0 | 01.März2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.282.088,63 | 4.0 | 9493.0 | 147.0 | 15.März2028 | 100.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.277.806,40 | 4.0 | 9827.0 | 410.0 | 30.Mai2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.274.314,19 | 4.0 | 10095.0 | 178.0 | 01.Aug.2028 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.273.982,20 | 4.0 | 9932.0 | 49.0 | 15.März2027 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.269.965,18 | 4.0 | 9945.0 | 64.0 | 11.Mai2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.269.696,93 | 4.0 | 9203.0 | 323.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.268.794,09 | 4.0 | 10154.0 | 211.0 | 07.Jan.2029 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.267.086,47 | 4.0 | 10034.0 | 34.0 | 15.Jan.2027 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 3.261.390,35 | 4.0 | 8879.0 | 360.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.259.289,36 | 4.0 | 9980.0 | 225.0 | 15.März2029 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.259.858,73 | 4.0 | 10047.0 | 407.0 | 01.Juni2031 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.257.549,66 | 4.0 | 10468.0 | 189.0 | 30.Okt.2029 | 741.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.251.928,65 | 4.0 | 9927.0 | 83.0 | 21.Juli2027 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.252.425,83 | 4.0 | 9846.0 | 201.0 | 15.Nov.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.251.273,36 | 4.0 | 10432.0 | 172.0 | 15.Juli2028 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.250.370,83 | 4.0 | 9820.0 | 67.0 | 15.Mai2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.249.610,67 | 4.0 | 9969.0 | 163.0 | 02.Juni2028 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.248.165,06 | 4.0 | 9983.0 | 87.0 | 03.Aug.2027 | 424.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.246.822,59 | 4.0 | 9887.0 | 311.0 | 15.März2030 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.245.024,03 | 4.0 | 9949.0 | 54.0 | 01.Apr.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.242.686,78 | 4.0 | 9950.0 | 101.0 | 04.Okt.2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.241.321,37 | 4.0 | 9263.0 | 292.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.241.584,70 | 4.0 | 9975.0 | 20.0 | 21.Nov.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.238.982,57 | 4.0 | 10136.0 | 380.0 | 08.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.237.334,83 | 4.0 | 9814.0 | 363.0 | 15.Okt.2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.237.907,23 | 4.0 | 10085.0 | 224.0 | 14.März2030 | 554.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.233.967,49 | 4.0 | 9770.0 | 353.0 | 15.Sept.2030 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.232.682,75 | 4.0 | 9941.0 | 80.0 | 15.Juli2027 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.230.200,18 | 4.0 | 9870.0 | 268.0 | 11.Sept.2030 | 486.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.230.361,69 | 4.0 | 9853.0 | 136.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.225.432,58 | 4.0 | 9234.0 | 329.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.223.114,42 | 4.0 | 9761.0 | 325.0 | 30.Apr.2030 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.222.467,90 | 4.0 | 9924.0 | 66.0 | 18.Mai2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.221.693,25 | 4.0 | 9962.0 | 85.0 | 04.Aug.2028 | 444.0 |
| CVX | CHEVRON USA INC | Energie | 3.221.878,24 | 4.0 | 9960.0 | 319.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.219.522,08 | 4.0 | 10011.0 | 159.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.218.376,39 | 4.0 | 9960.0 | 188.0 | 24.Aug.2029 | 458.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.217.820,55 | 4.0 | 10066.0 | 332.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.215.755,09 | 4.0 | 10070.0 | 231.0 | 08.Apr.2029 | 526.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.211.576,20 | 4.0 | 10079.0 | 312.0 | 15.Apr.2031 | 569.0 |
| FISV | FISERV INC | Technologie | 3.208.532,20 | 4.0 | 9797.0 | 310.0 | 15.März2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.205.063,11 | 4.0 | 9643.0 | 419.0 | 15.Juni2031 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.201.446,17 | 4.0 | 9569.0 | 256.0 | 14.Juni2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.200.430,83 | 4.0 | 9933.0 | 191.0 | 01.Nov.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.196.345,10 | 4.0 | 8776.0 | 404.0 | 15.Jan.2031 | 225.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.195.444,78 | 4.0 | 9615.0 | 259.0 | 01.Juli2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.193.978,84 | 4.0 | 10020.0 | 146.0 | 04.Apr.2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.191.933,70 | 4.0 | 9892.0 | 46.0 | 01.März2027 | 245.0 |
| HPQ | HP INC | Technologie | 3.190.677,52 | 4.0 | 9749.0 | 237.0 | 15.Apr.2029 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.191.195,60 | 4.0 | 9913.0 | 269.0 | 17.Aug.2029 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.186.224,32 | 4.0 | 9949.0 | 275.0 | 03.Sept.2029 | 498.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.185.178,24 | 4.0 | 10163.0 | 192.0 | 01.Feb.2029 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.185.324,55 | 4.0 | 9418.0 | 280.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.183.558,72 | 4.0 | 9984.0 | 346.0 | 10.Aug.2030 | 498.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.182.830,84 | 4.0 | 9963.0 | 167.0 | 16.Juni2029 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.174.575,70 | 4.0 | 8548.0 | 425.0 | 15.März2031 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.173.386,38 | 4.0 | 9962.0 | 309.0 | 15.März2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.170.997,79 | 4.0 | 9901.0 | 434.0 | 03.Sept.2031 | 524.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.168.138,30 | 4.0 | 10158.0 | 169.0 | 21.Juli2028 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.167.499,04 | 4.0 | 10012.0 | 136.0 | 14.Feb.2029 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.165.519,66 | 4.0 | 9996.0 | 133.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.165.700,60 | 4.0 | 9894.0 | 154.0 | 28.Apr.2028 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.160.904,27 | 4.0 | 9926.0 | 326.0 | 20.Mai2031 | 507.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.159.848,75 | 3.0 | 9968.0 | 135.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.158.812,05 | 3.0 | 10036.0 | 138.0 | 03.März2028 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.157.392,89 | 3.0 | 9054.0 | 351.0 | 22.Juni2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.156.080,99 | 3.0 | 8708.0 | 379.0 | 18.Sept.2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.156.702,09 | 3.0 | 9909.0 | 251.0 | 08.Juni2029 | 442.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.155.379,68 | 3.0 | 9996.0 | 3.0 | 20.Sept.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.153.415,74 | 3.0 | 10038.0 | 100.0 | 15.Okt.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.153.594,97 | 3.0 | 9497.0 | 270.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.153.880,22 | 3.0 | 9463.0 | 276.0 | 15.Aug.2029 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.150.143,50 | 3.0 | 8971.0 | 413.0 | 01.Apr.2031 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.142.770,85 | 3.0 | 9935.0 | 26.0 | 15.Dez.2026 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.142.405,24 | 3.0 | 9628.0 | 398.0 | 19.Feb.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.142.408,36 | 3.0 | 9962.0 | 46.0 | 01.März2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.139.425,24 | 3.0 | 9949.0 | 267.0 | 13.Aug.2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.137.131,22 | 3.0 | 9536.0 | 269.0 | 31.Juli2029 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.137.905,81 | 3.0 | 10008.0 | 316.0 | 06.Mai2030 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.133.594,63 | 3.0 | 9920.0 | 272.0 | 01.Okt.2029 | 503.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.133.850,61 | 3.0 | 10280.0 | 298.0 | 15.Feb.2030 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.133.855,67 | 3.0 | 8985.0 | 341.0 | 29.Apr.2030 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.131.824,11 | 3.0 | 9901.0 | 58.0 | 15.Apr.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.130.037,85 | 3.0 | 9991.0 | 10.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.130.250,62 | 3.0 | 10000.0 | 1.0 | 11.Sept.2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.129.414,69 | 3.0 | 10059.0 | 129.0 | 01.Feb.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.128.441,09 | 3.0 | 9923.0 | 89.0 | 15.Aug.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.127.413,32 | 3.0 | 10187.0 | 201.0 | 17.Nov.2028 | 554.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.127.668,12 | 3.0 | 9914.0 | 36.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.126.513,11 | 3.0 | 10012.0 | 156.0 | 15.Juni2028 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.122.623,11 | 3.0 | 9975.0 | 135.0 | 13.Feb.2028 | 469.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.121.635,31 | 3.0 | 9582.0 | 309.0 | 23.Jan.2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.113.718,62 | 3.0 | 10085.0 | 407.0 | 29.Juli2031 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.112.871,87 | 3.0 | 9407.0 | 340.0 | 28.Mai2030 | 349.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.110.868,03 | 3.0 | 9892.0 | 53.0 | 27.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.108.318,47 | 3.0 | 10065.0 | 94.0 | 13.Sept.2028 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.108.586,11 | 3.0 | 10167.0 | 210.0 | 18.Dez.2028 | 560.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.107.332,58 | 3.0 | 10057.0 | 381.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.107.044,43 | 3.0 | 9933.0 | 324.0 | 15.Mai2030 | 480.0 |
| NXPI | NXP BV | Technologie | 3.102.846,66 | 3.0 | 9801.0 | 251.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.303,50 | 3.0 | 9916.0 | 235.0 | 06.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.178,86 | 3.0 | 10064.0 | 82.0 | 15.Juli2027 | 535.0 |
| EQT | EQT CORP | Energie | 3.100.220,17 | 3.0 | 9786.0 | 373.0 | 15.Jan.2031 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.099.681,96 | 3.0 | 9974.0 | 289.0 | 01.Dez.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.098.502,57 | 3.0 | 9873.0 | 184.0 | 11.Sept.2029 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.096.118,78 | 3.0 | 9932.0 | 309.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.093.308,96 | 3.0 | 10006.0 | 9.0 | 10.Nov.2026 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.090.042,43 | 3.0 | 9614.0 | 308.0 | 01.Feb.2030 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.089.048,63 | 3.0 | 10299.0 | 155.0 | 13.Juni2028 | 795.0 |
| CSX | CSX CORP | Transport | 3.087.652,17 | 3.0 | 9914.0 | 70.0 | 01.Juni2027 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.088.163,36 | 3.0 | 9933.0 | 316.0 | 07.Apr.2030 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.086.769,26 | 3.0 | 10431.0 | 323.0 | 01.Sept.2030 | 663.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.083.110,88 | 3.0 | 10007.0 | 301.0 | 09.Jan.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.082.256,10 | 3.0 | 9841.0 | 201.0 | 05.Nov.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.077.049,21 | 3.0 | 9722.0 | 386.0 | 15.Jan.2031 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.077.078,17 | 3.0 | 9530.0 | 348.0 | 15.Juli2030 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.077.290,75 | 3.0 | 10023.0 | 40.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.075.277,01 | 3.0 | 9760.0 | 219.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.074.653,75 | 3.0 | 8995.0 | 342.0 | 01.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.072.248,59 | 3.0 | 10022.0 | 35.0 | 19.Jan.2027 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.072.587,54 | 3.0 | 9044.0 | 345.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.069.269,22 | 3.0 | 10093.0 | 132.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.069.272,26 | 3.0 | 9802.0 | 134.0 | 01.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.065.714,67 | 3.0 | 9862.0 | 251.0 | 15.Juni2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.066.044,66 | 3.0 | 10021.0 | 137.0 | 28.Feb.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.065.422,35 | 3.0 | 10027.0 | 24.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.064.144,10 | 3.0 | 10048.0 | 339.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.063.277,51 | 3.0 | 10172.0 | 172.0 | 13.Juli2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.062.270,49 | 3.0 | 9986.0 | 33.0 | 09.Jan.2027 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.061.876,12 | 3.0 | 9914.0 | 63.0 | 04.Mai2027 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.060.606,77 | 3.0 | 10054.0 | 158.0 | 01.Juni2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.060.221,50 | 3.0 | 10014.0 | 10.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.057.245,96 | 3.0 | 9881.0 | 219.0 | 15.Jan.2029 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.055.013,83 | 3.0 | 10217.0 | 382.0 | 20.Feb.2031 | 583.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.054.098,85 | 3.0 | 9757.0 | 350.0 | 29.Juli2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.052.282,35 | 3.0 | 9096.0 | 328.0 | 01.März2030 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.052.557,06 | 3.0 | 9774.0 | 415.0 | 18.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.048.870,46 | 3.0 | 10199.0 | 366.0 | 20.Nov.2030 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.665,61 | 3.0 | 9920.0 | 78.0 | 01.Juli2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 3.045.692,73 | 3.0 | 9727.0 | 96.0 | 02.Sept.2027 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.045.815,07 | 3.0 | 10032.0 | 74.0 | 01.Juli2027 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.043.153,94 | 3.0 | 9097.0 | 326.0 | 12.März2030 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.043.425,55 | 3.0 | 9974.0 | 234.0 | 09.Mai2029 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.043.836,15 | 3.0 | 9844.0 | 203.0 | 15.Nov.2028 | 388.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.042.391,03 | 3.0 | 9944.0 | 160.0 | 20.Mai2029 | 454.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.042.855,09 | 3.0 | 10219.0 | 109.0 | 01.Dez.2027 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.040.885,09 | 3.0 | 9318.0 | 281.0 | 13.Sept.2029 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.040.957,14 | 3.0 | 8999.0 | 353.0 | 15.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.039.773,54 | 3.0 | 10011.0 | 137.0 | 15.März2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 3.039.488,29 | 3.0 | 9999.0 | 139.0 | 26.Feb.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.037.006,16 | 3.0 | 10011.0 | 14.0 | 30.Okt.2026 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.029.681,95 | 3.0 | 9853.0 | 312.0 | 01.Apr.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.527,75 | 3.0 | 9882.0 | 130.0 | 25.Jan.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.018.096,30 | 3.0 | 9913.0 | 308.0 | 15.Feb.2030 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.018.688,44 | 3.0 | 9845.0 | 189.0 | 22.Sept.2029 | 432.0 |
| AVGO | BROADCOM INC | Technologie | 3.016.975,47 | 3.0 | 9998.0 | 2.0 | 15.Sept.2026 | 346.0 |
| KLAC | KLA CORP | Technologie | 3.017.528,45 | 3.0 | 9827.0 | 226.0 | 15.März2029 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.015.086,66 | 3.0 | 9693.0 | 96.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.787,08 | 3.0 | 9903.0 | 81.0 | 12.Juli2027 | 336.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.007.379,35 | 3.0 | 10043.0 | 165.0 | 13.Juni2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.007.397,16 | 3.0 | 9027.0 | 416.0 | 15.Apr.2031 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.007.477,57 | 3.0 | 9584.0 | 364.0 | 15.Okt.2030 | 420.0 |
| T | AT&T INC | Kommunikation | 3.006.687,00 | 3.0 | 9843.0 | 352.0 | 15.Aug.2030 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.005.545,98 | 3.0 | 10192.0 | 226.0 | 13.Apr.2029 | 690.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.005.057,16 | 3.0 | 10026.0 | 297.0 | 07.Jan.2030 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.003.467,59 | 3.0 | 9915.0 | 74.0 | 15.Juni2027 | 341.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.002.327,99 | 3.0 | 9913.0 | 34.0 | 15.Jan.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.001.467,38 | 3.0 | 9898.0 | 142.0 | 02.März2028 | 396.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.998.645,17 | 3.0 | 9902.0 | 134.0 | 29.Jan.2029 | 419.0 |
| KMI | KINDER MORGAN INC | Energie | 2.996.606,93 | 3.0 | 10032.0 | 329.0 | 01.Juni2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.994.968,00 | 3.0 | 9933.0 | 326.0 | 23.Mai2031 | 512.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.994.111,34 | 3.0 | 9902.0 | 134.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.992.966,28 | 3.0 | 10054.0 | 405.0 | 18.Juni2031 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 2.993.233,56 | 3.0 | 9720.0 | 431.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.990.408,19 | 3.0 | 10025.0 | 385.0 | 05.März2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.988.985,85 | 3.0 | 9654.0 | 396.0 | 12.Feb.2031 | 421.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.348,60 | 3.0 | 10009.0 | 128.0 | 12.Jan.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.989.576,54 | 3.0 | 9934.0 | 262.0 | 19.Juli2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.987.321,64 | 3.0 | 9781.0 | 329.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.985.898,95 | 3.0 | 9958.0 | 321.0 | 24.Apr.2030 | 483.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.984.918,09 | 3.0 | 9909.0 | 94.0 | 01.Sept.2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.983.278,71 | 3.0 | 10011.0 | 11.0 | 20.Nov.2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.042,88 | 3.0 | 9989.0 | 57.0 | 11.Apr.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.982.481,01 | 3.0 | 9851.0 | 132.0 | 25.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.980.809,31 | 3.0 | 9895.0 | 263.0 | 28.Juli2030 | 477.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.980.511,29 | 3.0 | 8757.0 | 376.0 | 15.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.979.344,84 | 3.0 | 9651.0 | 168.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.977.964,76 | 3.0 | 9902.0 | 260.0 | 13.Juli2030 | 478.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.974.487,89 | 3.0 | 9827.0 | 392.0 | 27.März2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.973.422,70 | 3.0 | 9973.0 | 246.0 | 01.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.969.803,17 | 3.0 | 9650.0 | 396.0 | 15.März2031 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.968.896,11 | 3.0 | 9573.0 | 262.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.968.956,55 | 3.0 | 9684.0 | 231.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.966.747,07 | 3.0 | 9903.0 | 258.0 | 29.Juni2029 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.964.117,72 | 3.0 | 9067.0 | 358.0 | 16.Juli2030 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.964.405,57 | 3.0 | 9439.0 | 210.0 | 20.Nov.2028 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.964.461,17 | 3.0 | 10016.0 | 35.0 | 18.Jan.2027 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.961.299,30 | 3.0 | 9712.0 | 372.0 | 15.Nov.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.959.516,25 | 3.0 | 9856.0 | 421.0 | 15.Juli2031 | 495.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.956.491,03 | 3.0 | 10250.0 | 215.0 | 01.Feb.2029 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.956.951,06 | 3.0 | 8947.0 | 365.0 | 18.Aug.2031 | 236.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.956.973,35 | 3.0 | 9930.0 | 251.0 | 15.Juni2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.955.556,87 | 3.0 | 9920.0 | 336.0 | 10.Juni2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.955.672,24 | 3.0 | 9816.0 | 212.0 | 13.Dez.2028 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.955.502,76 | 3.0 | 9703.0 | 235.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.953.385,81 | 3.0 | 9951.0 | 224.0 | 29.März2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.951.414,69 | 3.0 | 9111.0 | 324.0 | 13.Feb.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.951.708,55 | 3.0 | 9993.0 | 2.0 | 17.Sept.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.949.847,70 | 3.0 | 9894.0 | 272.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.948.974,96 | 3.0 | 9837.0 | 341.0 | 01.Juli2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.947.896,51 | 3.0 | 9850.0 | 336.0 | 05.Juni2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.945.371,12 | 3.0 | 9841.0 | 204.0 | 14.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.944.058,01 | 3.0 | 9898.0 | 49.0 | 15.März2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.942.308,82 | 3.0 | 9103.0 | 339.0 | 15.Mai2030 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.939.191,12 | 3.0 | 9954.0 | 258.0 | 10.Juli2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.938.078,50 | 3.0 | 10083.0 | 97.0 | 30.Sept.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.435,45 | 3.0 | 10094.0 | 302.0 | 17.Jan.2030 | 557.0 |
| PNC | PNC BANK NA | Bankwesen | 2.935.169,63 | 3.0 | 9868.0 | 178.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.933.566,58 | 3.0 | 9871.0 | 142.0 | 03.März2028 | 377.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.931.879,38 | 3.0 | 9976.0 | 145.0 | 01.Apr.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.929.589,60 | 3.0 | 10033.0 | 234.0 | 15.Apr.2029 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.926.948,45 | 3.0 | 9765.0 | 400.0 | 30.Apr.2031 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.926.446,25 | 3.0 | 9815.0 | 271.0 | 10.Sept.2029 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.926.555,91 | 3.0 | 8806.0 | 360.0 | 24.Juni2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.923.162,92 | 3.0 | 9953.0 | 49.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.921.678,28 | 3.0 | 9951.0 | 309.0 | 12.Feb.2031 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.921.910,86 | 3.0 | 10084.0 | 137.0 | 20.März2028 | 592.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.919.728,43 | 3.0 | 9931.0 | 267.0 | 15.Aug.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.918.263,26 | 3.0 | 9872.0 | 97.0 | 11.Sept.2027 | 317.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.918.357,39 | 3.0 | 9039.0 | 385.0 | 15.Nov.2030 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.916.763,61 | 3.0 | 10000.0 | 0.0 | 10.Sept.2027 | 457.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.908.774,09 | 3.0 | 10048.0 | 137.0 | 15.März2028 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.907.365,54 | 3.0 | 9942.0 | 144.0 | 30.März2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.905.886,62 | 3.0 | 8857.0 | 420.0 | 05.März2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.905.972,72 | 3.0 | 10006.0 | 54.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.906.544,53 | 3.0 | 9361.0 | 292.0 | 01.Nov.2029 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.904.946,14 | 3.0 | 9910.0 | 48.0 | 08.März2027 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.904.807,72 | 3.0 | 10000.0 | 148.0 | 15.Apr.2028 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.903.497,34 | 3.0 | 10206.0 | 300.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.903.580,55 | 3.0 | 9826.0 | 308.0 | 15.Feb.2030 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.903.703,97 | 3.0 | 9846.0 | 216.0 | 17.Jan.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.903.998,23 | 3.0 | 10014.0 | 275.0 | 14.Sept.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.518,27 | 3.0 | 9618.0 | 152.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.900.837,46 | 3.0 | 10002.0 | 189.0 | 08.Sept.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.896.277,18 | 3.0 | 10182.0 | 210.0 | 09.Jan.2030 | 617.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.895.151,08 | 3.0 | 9982.0 | 255.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.895.708,80 | 3.0 | 9927.0 | 160.0 | 15.Juni2028 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 2.893.387,46 | 3.0 | 9894.0 | 269.0 | 15.Aug.2029 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.892.307,29 | 3.0 | 9997.0 | 2.0 | 15.Sept.2026 | 225.0 |
| AMD | XILINX INC | Technologie | 2.892.792,87 | 3.0 | 9072.0 | 347.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.891.642,17 | 3.0 | 8894.0 | 431.0 | 20.Mai2031 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.890.791,16 | 3.0 | 10129.0 | 219.0 | 15.März2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.890.367,84 | 3.0 | 9661.0 | 235.0 | 01.Apr.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.888.476,70 | 3.0 | 10063.0 | 271.0 | 15.Okt.2029 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 2.884.516,58 | 3.0 | 9897.0 | 139.0 | 15.März2028 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.882.852,14 | 3.0 | 10000.0 | 21.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.883.185,06 | 3.0 | 10081.0 | 133.0 | 15.Feb.2028 | 525.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.880.017,88 | 3.0 | 9529.0 | 321.0 | 01.Apr.2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.880.418,11 | 3.0 | 9148.0 | 319.0 | 04.Feb.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.877.891,99 | 3.0 | 9294.0 | 296.0 | 07.Nov.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.877.251,00 | 3.0 | 9952.0 | 63.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.875.043,85 | 3.0 | 10041.0 | 72.0 | 25.Juni2027 | 488.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.873.940,96 | 3.0 | 9384.0 | 402.0 | 01.März2031 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.872.096,21 | 3.0 | 9704.0 | 383.0 | 08.Jan.2031 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.872.217,72 | 3.0 | 10072.0 | 161.0 | 15.Juni2028 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.866.384,10 | 3.0 | 9995.0 | 41.0 | 09.Feb.2027 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.863.784,52 | 3.0 | 9393.0 | 323.0 | 26.März2030 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.862.214,76 | 3.0 | 10213.0 | 179.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.861.179,17 | 3.0 | 9402.0 | 343.0 | 21.Juni2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.858.530,76 | 3.0 | 8994.0 | 412.0 | 25.März2031 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.858.660,50 | 3.0 | 9773.0 | 223.0 | 08.Feb.2029 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.857.695,77 | 3.0 | 9795.0 | 87.0 | 01.Aug.2027 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.856.703,76 | 3.0 | 10108.0 | 113.0 | 18.Nov.2027 | 546.0 |
| CRM | SALESFORCE INC | Technologie | 2.856.009,83 | 3.0 | 9434.0 | 179.0 | 15.Juli2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.855.046,83 | 3.0 | 9649.0 | 252.0 | 01.Juni2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.851.261,57 | 3.0 | 9061.0 | 401.0 | 15.Feb.2031 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.851.461,93 | 3.0 | 9930.0 | 312.0 | 15.Apr.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.849.577,52 | 3.0 | 9513.0 | 177.0 | 14.Juli2028 | 217.0 |
| STT | STATE STREET CORP | Bankwesen | 2.848.405,97 | 3.0 | 8793.0 | 418.0 | 03.März2031 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.846.935,99 | 3.0 | 10014.0 | 138.0 | 01.März2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.847.034,89 | 3.0 | 9968.0 | 309.0 | 14.Feb.2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.060,75 | 3.0 | 9879.0 | 116.0 | 01.Dez.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.844.603,53 | 3.0 | 10016.0 | 277.0 | 10.Sept.2029 | 494.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.842.538,55 | 3.0 | 9258.0 | 331.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.840.716,57 | 3.0 | 9811.0 | 185.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.839.437,43 | 3.0 | 9425.0 | 187.0 | 15.Aug.2028 | 165.0 |
| RTX | RTX CORP | Produktionsmittel | 2.838.281,98 | 3.0 | 10360.0 | 376.0 | 15.März2031 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.838.392,01 | 3.0 | 9655.0 | 320.0 | 22.März2030 | 380.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.835.854,55 | 3.0 | 10047.0 | 230.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.834.722,59 | 3.0 | 10039.0 | 225.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.834.211,81 | 3.0 | 9978.0 | 300.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.830.957,09 | 3.0 | 9996.0 | 274.0 | 04.Sept.2030 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.831.507,95 | 3.0 | 10403.0 | 241.0 | 15.Mai2029 | 638.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.830.426,89 | 3.0 | 9883.0 | 139.0 | 15.März2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.829.109,15 | 3.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.829.134,87 | 3.0 | 9770.0 | 384.0 | 15.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.820.047,42 | 3.0 | 9770.0 | 411.0 | 15.Mai2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.817.478,53 | 3.0 | 9966.0 | 142.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.817.141,60 | 3.0 | 10045.0 | 171.0 | 07.Juli2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.816.018,83 | 3.0 | 9842.0 | 186.0 | 15.Sept.2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.813.129,15 | 3.0 | 9935.0 | 309.0 | 07.Feb.2030 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.807.963,16 | 3.0 | 10876.0 | 385.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.805.253,68 | 3.0 | 8690.0 | 380.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.804.277,84 | 3.0 | 9711.0 | 238.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.804.466,98 | 3.0 | 10011.0 | 312.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.798.948,10 | 3.0 | 9915.0 | 252.0 | 04.Juni2029 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.170,89 | 3.0 | 10168.0 | 196.0 | 15.Nov.2028 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.797.337,45 | 3.0 | 9905.0 | 147.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.228,46 | 3.0 | 9904.0 | 46.0 | 26.Feb.2027 | 235.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.795.302,47 | 3.0 | 9904.0 | 424.0 | 24.Juli2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.795.460,23 | 3.0 | 9817.0 | 225.0 | 02.Feb.2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.794.606,05 | 3.0 | 9839.0 | 241.0 | 03.Mai2029 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.793.335,93 | 3.0 | 10075.0 | 63.0 | 01.Juni2027 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.793.411,28 | 3.0 | 9790.0 | 328.0 | 17.Mai2030 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.791.287,13 | 3.0 | 9499.0 | 170.0 | 15.Juni2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.791.678,29 | 3.0 | 9999.0 | 311.0 | 21.Feb.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.789.407,62 | 3.0 | 10197.0 | 172.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.789.168,60 | 3.0 | 9895.0 | 128.0 | 08.Jan.2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.291,33 | 3.0 | 9977.0 | 89.0 | 15.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.786.708,13 | 3.0 | 9931.0 | 49.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.786.384,84 | 3.0 | 10086.0 | 304.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.786.395,29 | 3.0 | 9862.0 | 167.0 | 15.Juni2028 | 385.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.785.268,23 | 3.0 | 10027.0 | 14.0 | 26.Okt.2027 | 679.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.784.170,73 | 3.0 | 9983.0 | 209.0 | 15.Jan.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.334,64 | 3.0 | 9322.0 | 316.0 | 31.Jan.2030 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.782.678,34 | 3.0 | 9783.0 | 231.0 | 14.März2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.782.814,19 | 3.0 | 9834.0 | 330.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.781.181,21 | 3.0 | 10023.0 | 14.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.779.609,11 | 3.0 | 9863.0 | 270.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 2.779.837,30 | 3.0 | 8814.0 | 427.0 | 11.Mai2031 | 250.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.778.109,42 | 3.0 | 9730.0 | 318.0 | 15.Apr.2030 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.777.279,93 | 3.0 | 9619.0 | 321.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.773.577,41 | 3.0 | 10033.0 | 192.0 | 01.März2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.772.698,27 | 3.0 | 9950.0 | 21.0 | 22.Nov.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.768.791,43 | 3.0 | 9951.0 | 158.0 | 12.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.769.081,75 | 3.0 | 9409.0 | 224.0 | 12.Jan.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.769.295,79 | 3.0 | 9815.0 | 220.0 | 15.Jan.2029 | 411.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.768.544,81 | 3.0 | 9975.0 | 85.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.763.356,97 | 3.0 | 9492.0 | 200.0 | 15.Okt.2028 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.764.000,30 | 3.0 | 9449.0 | 294.0 | 15.Nov.2029 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.761.441,63 | 3.0 | 10023.0 | 312.0 | 01.März2030 | 515.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.761.031,67 | 3.0 | 9879.0 | 154.0 | 15.Mai2028 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.760.240,67 | 3.0 | 10008.0 | 54.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.760.296,84 | 3.0 | 8836.0 | 401.0 | 08.Jan.2031 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.757.720,81 | 3.0 | 9799.0 | 380.0 | 31.Jan.2031 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.758.379,49 | 3.0 | 9536.0 | 345.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.756.595,07 | 3.0 | 10019.0 | 93.0 | 14.Sept.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.756.641,84 | 3.0 | 8922.0 | 344.0 | 01.Mai2030 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.754.168,41 | 3.0 | 10213.0 | 183.0 | 03.Okt.2028 | 599.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.753.486,85 | 3.0 | 10080.0 | 178.0 | 15.Aug.2028 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.749.332,33 | 3.0 | 9797.0 | 71.0 | 01.Juni2027 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.748.234,09 | 3.0 | 10108.0 | 245.0 | 01.Juni2029 | 540.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.747.107,91 | 3.0 | 9673.0 | 250.0 | 01.Juni2029 | 380.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.746.500,79 | 3.0 | 10384.0 | 203.0 | 01.Dez.2028 | 660.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.745.435,14 | 3.0 | 8973.0 | 388.0 | 17.Dez.2030 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 2.744.193,38 | 3.0 | 9996.0 | 19.0 | 20.Nov.2026 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.744.431,20 | 3.0 | 8652.0 | 419.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.742.680,62 | 3.0 | 10056.0 | 245.0 | 16.Mai2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.741.334,14 | 3.0 | 9929.0 | 267.0 | 11.Sept.2030 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.739.900,46 | 3.0 | 9935.0 | 156.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.737.367,17 | 3.0 | 9926.0 | 323.0 | 02.Mai2031 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.651,08 | 3.0 | 10034.0 | 130.0 | 20.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.735.988,62 | 3.0 | 10043.0 | 418.0 | 09.Juli2031 | 542.0 |
| NXPI | NXP BV | Technologie | 2.734.440,63 | 3.0 | 9387.0 | 331.0 | 01.Mai2030 | 340.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.732.580,89 | 3.0 | 10025.0 | 133.0 | 27.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.731.809,31 | 3.0 | 9955.0 | 53.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.730.709,72 | 3.0 | 10075.0 | 254.0 | 01.Juli2029 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.728.623,98 | 3.0 | 9802.0 | 227.0 | 15.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.727.126,98 | 3.0 | 10421.0 | 356.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.727.406,46 | 3.0 | 10038.0 | 270.0 | 17.Okt.2029 | 497.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.726.353,12 | 3.0 | 9727.0 | 399.0 | 28.Apr.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.726.663,80 | 3.0 | 9526.0 | 328.0 | 30.Apr.2030 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 2.725.983,14 | 3.0 | 9819.0 | 273.0 | 17.Sept.2029 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.724.421,49 | 3.0 | 9991.0 | 169.0 | 10.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.724.590,93 | 3.0 | 9829.0 | 113.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.721.782,10 | 3.0 | 9860.0 | 117.0 | 01.Dez.2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.420,22 | 3.0 | 9831.0 | 195.0 | 15.Okt.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.754,36 | 3.0 | 10006.0 | 135.0 | 12.Feb.2028 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.719.939,36 | 3.0 | 10001.0 | 46.0 | 01.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.720.662,92 | 3.0 | 9933.0 | 220.0 | 16.Jan.2029 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.718.228,90 | 3.0 | 9815.0 | 203.0 | 15.Nov.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 2.717.111,81 | 3.0 | 9984.0 | 4.0 | 01.März2027 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.714.380,87 | 3.0 | 9560.0 | 299.0 | 15.Dez.2029 | 355.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.714.922,97 | 3.0 | 9753.0 | 270.0 | 24.Mai2030 | 422.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.713.724,39 | 3.0 | 9741.0 | 421.0 | 15.Juli2031 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.712.789,05 | 3.0 | 9842.0 | 110.0 | 02.Nov.2027 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.712.959,09 | 3.0 | 9993.0 | 130.0 | 27.Jan.2028 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.712.136,79 | 3.0 | 9924.0 | 127.0 | 15.Jan.2028 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.710.811,26 | 3.0 | 9415.0 | 216.0 | 10.Dez.2028 | 190.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.711.243,84 | 3.0 | 9845.0 | 79.0 | 01.Juli2027 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.710.671,91 | 3.0 | 9899.0 | 63.0 | 05.Mai2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.709.544,18 | 3.0 | 9878.0 | 127.0 | 12.Jan.2028 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.708.144,70 | 3.0 | 9927.0 | 160.0 | 15.Juni2028 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.708.450,70 | 3.0 | 9974.0 | 63.0 | 10.Mai2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.708.495,52 | 3.0 | 9761.0 | 237.0 | 15.Apr.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.707.160,27 | 3.0 | 9032.0 | 425.0 | 17.Juni2031 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.706.410,81 | 3.0 | 9930.0 | 171.0 | 08.Juli2028 | 444.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.706.225,16 | 3.0 | 9325.0 | 323.0 | 01.März2030 | 292.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.703.295,23 | 3.0 | 9301.0 | 312.0 | 15.Jan.2030 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.701.780,37 | 3.0 | 8882.0 | 356.0 | 15.Juni2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.701.254,51 | 3.0 | 9820.0 | 332.0 | 15.Juni2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.701.718,33 | 3.0 | 9991.0 | 38.0 | 09.Feb.2027 | 410.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.700.728,84 | 3.0 | 9671.0 | 390.0 | 15.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.698.589,58 | 3.0 | 10040.0 | 149.0 | 28.Apr.2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.697.940,37 | 3.0 | 9708.0 | 304.0 | 15.März2030 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.695.505,68 | 3.0 | 9086.0 | 347.0 | 01.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.695.843,39 | 3.0 | 9012.0 | 345.0 | 15.Mai2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.693.754,93 | 3.0 | 9789.0 | 277.0 | 01.Okt.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.692.811,66 | 3.0 | 9875.0 | 155.0 | 06.Mai2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.692.163,67 | 3.0 | 9922.0 | 213.0 | 15.Jan.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.691.132,41 | 3.0 | 10019.0 | 35.0 | 08.Feb.2027 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.689.302,03 | 3.0 | 9967.0 | 48.0 | 08.März2027 | 410.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.689.021,31 | 3.0 | 10049.0 | 139.0 | 22.März2028 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.687.031,71 | 3.0 | 9943.0 | 260.0 | 17.Juli2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.702,00 | 3.0 | 10038.0 | 128.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.017,12 | 3.0 | 10009.0 | 113.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.682.580,67 | 3.0 | 9605.0 | 395.0 | 15.Feb.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.681.002,40 | 3.0 | 9903.0 | 157.0 | 15.Mai2028 | 435.0 |
| ADBE | ADOBE INC | Technologie | 2.680.156,02 | 3.0 | 10026.0 | 127.0 | 17.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.429,27 | 3.0 | 10001.0 | 137.0 | 24.Feb.2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.679.218,83 | 3.0 | 9944.0 | 160.0 | 20.Mai2028 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.676.553,89 | 3.0 | 9967.0 | 222.0 | 15.März2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.675.560,97 | 3.0 | 10001.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.675.699,26 | 3.0 | 9061.0 | 343.0 | 15.Mai2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.675.780,28 | 3.0 | 10052.0 | 262.0 | 15.Sept.2029 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.669.106,69 | 3.0 | 9933.0 | 272.0 | 06.Sept.2029 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.667.151,62 | 3.0 | 9947.0 | 140.0 | 16.März2028 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.471,26 | 3.0 | 10095.0 | 165.0 | 28.Juni2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.663.016,78 | 3.0 | 9998.0 | 225.0 | 15.März2029 | 505.0 |
| VRSN | VERISIGN INC | Technologie | 2.660.731,27 | 3.0 | 9862.0 | 419.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.658.635,42 | 3.0 | 9006.0 | 410.0 | 15.März2031 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.656.643,09 | 3.0 | 9992.0 | 6.0 | 01.Okt.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.655.704,52 | 3.0 | 9970.0 | 265.0 | 02.Aug.2030 | 497.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.654.669,72 | 3.0 | 9989.0 | 163.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.653.829,80 | 3.0 | 9845.0 | 172.0 | 15.Juli2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.649.787,28 | 3.0 | 9945.0 | 164.0 | 05.Juni2028 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.647.738,57 | 3.0 | 8791.0 | 428.0 | 15.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.648.156,91 | 3.0 | 9076.0 | 352.0 | 24.Juni2031 | 265.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.647.106,81 | 3.0 | 10003.0 | 141.0 | 15.März2028 | 490.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.645.640,50 | 3.0 | 9909.0 | 267.0 | 15.Aug.2029 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.643.514,18 | 3.0 | 9724.0 | 238.0 | 15.Apr.2029 | 395.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.643.594,01 | 3.0 | 9765.0 | 76.0 | 20.Juni2027 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.642.508,34 | 3.0 | 10086.0 | 240.0 | 15.Mai2029 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.641.630,05 | 3.0 | 10061.0 | 167.0 | 01.Juli2028 | 525.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.641.950,97 | 3.0 | 9638.0 | 235.0 | 24.März2029 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.638.003,88 | 3.0 | 9959.0 | 267.0 | 14.Aug.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.638.028,92 | 3.0 | 9863.0 | 195.0 | 11.Okt.2028 | 388.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.638.110,89 | 3.0 | 9431.0 | 322.0 | 03.Apr.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.637.515,39 | 3.0 | 9934.0 | 159.0 | 15.Mai2028 | 420.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.634.947,09 | 3.0 | 10057.0 | 242.0 | 21.Mai2029 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.635.526,42 | 3.0 | 9547.0 | 162.0 | 15.Mai2028 | 170.0 |
| PLD | PROLOGIS LP | REITS | 2.635.605,19 | 3.0 | 9084.0 | 335.0 | 15.Apr.2030 | 225.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.634.193,33 | 3.0 | 9387.0 | 330.0 | 14.Apr.2030 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.634.607,44 | 3.0 | 10025.0 | 311.0 | 01.März2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.634.647,41 | 3.0 | 9272.0 | 284.0 | 06.Sept.2029 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.632.421,71 | 3.0 | 9888.0 | 269.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.301,13 | 3.0 | 10436.0 | 315.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.091,92 | 3.0 | 10017.0 | 179.0 | 14.Aug.2028 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.631.158,93 | 3.0 | 9683.0 | 239.0 | 15.Apr.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.631.240,88 | 3.0 | 9967.0 | 97.0 | 09.Sept.2027 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.630.299,10 | 3.0 | 10044.0 | 41.0 | 08.Feb.2028 | 571.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.626.113,00 | 3.0 | 9844.0 | 409.0 | 01.Juni2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.624.124,93 | 3.0 | 8829.0 | 438.0 | 03.Juni2031 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.622.950,05 | 3.0 | 10021.0 | 32.0 | 05.Jan.2027 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.621.907,81 | 3.0 | 9841.0 | 231.0 | 19.März2030 | 434.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.622.014,11 | 3.0 | 9961.0 | 53.0 | 01.Apr.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.621.116,36 | 3.0 | 9575.0 | 322.0 | 06.Apr.2030 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.619.623,01 | 3.0 | 9882.0 | 143.0 | 06.März2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.620.363,64 | 3.0 | 10032.0 | 10.0 | 15.Okt.2026 | 763.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.618.688,28 | 3.0 | 9771.0 | 151.0 | 15.Apr.2028 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.619.517,07 | 3.0 | 9769.0 | 227.0 | 15.März2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.618.374,82 | 3.0 | 10034.0 | 304.0 | 30.Jan.2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.616.847,56 | 3.0 | 9848.0 | 413.0 | 15.Juni2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.616.073,42 | 3.0 | 9990.0 | 314.0 | 01.März2030 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.613.238,76 | 3.0 | 8896.0 | 354.0 | 11.Juni2030 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.612.347,69 | 3.0 | 9208.0 | 320.0 | 05.Feb.2030 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.606.898,31 | 3.0 | 9908.0 | 234.0 | 27.März2029 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.606.067,35 | 3.0 | 9918.0 | 309.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.604.382,68 | 3.0 | 9675.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.595.130,04 | 3.0 | 10010.0 | 35.0 | 13.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.591.810,58 | 3.0 | 9889.0 | 117.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.872,11 | 3.0 | 10133.0 | 122.0 | 09.Jan.2028 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.588.553,32 | 3.0 | 8771.0 | 381.0 | 01.Okt.2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.586.592,23 | 3.0 | 9419.0 | 276.0 | 15.Aug.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.584.670,04 | 3.0 | 9316.0 | 297.0 | 15.Nov.2029 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.584.912,85 | 3.0 | 10211.0 | 216.0 | 01.Feb.2029 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.583.142,51 | 3.0 | 9962.0 | 403.0 | 01.Juni2031 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.581.822,12 | 3.0 | 10023.0 | 304.0 | 29.Jan.2031 | 522.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.580.528,54 | 3.0 | 10026.0 | 308.0 | 15.Feb.2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.578.466,62 | 3.0 | 9561.0 | 234.0 | 01.März2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.576.391,99 | 3.0 | 9596.0 | 233.0 | 01.März2029 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.576.949,29 | 3.0 | 10218.0 | 217.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.574.514,31 | 3.0 | 8857.0 | 433.0 | 10.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.572.243,29 | 3.0 | 9952.0 | 257.0 | 29.Juni2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.704,74 | 3.0 | 9930.0 | 61.0 | 27.Apr.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.568.942,91 | 3.0 | 9836.0 | 46.0 | 01.März2027 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.567.686,83 | 3.0 | 10049.0 | 73.0 | 11.Juni2027 | 509.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.565.254,24 | 3.0 | 8934.0 | 373.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.562.839,05 | 3.0 | 8961.0 | 351.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.561.699,58 | 3.0 | 9304.0 | 332.0 | 01.Mai2030 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.559.839,12 | 3.0 | 10261.0 | 180.0 | 13.Sept.2029 | 649.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.559.914,69 | 3.0 | 9919.0 | 113.0 | 15.Nov.2027 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.558.146,26 | 3.0 | 9841.0 | 140.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.557.560,74 | 3.0 | 9947.0 | 164.0 | 15.Juni2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.557.767,53 | 3.0 | 9647.0 | 373.0 | 15.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.556.737,38 | 3.0 | 9696.0 | 362.0 | 15.Okt.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.554.669,16 | 3.0 | 9881.0 | 246.0 | 20.Mai2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.550.729,66 | 3.0 | 9958.0 | 15.0 | 01.Nov.2027 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.548.520,02 | 3.0 | 8938.0 | 356.0 | 10.Juli2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.539.219,06 | 3.0 | 9940.0 | 34.0 | 15.Jan.2027 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.538.806,69 | 3.0 | 9979.0 | 139.0 | 15.März2028 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.537.118,67 | 3.0 | 10122.0 | 242.0 | 10.Mai2029 | 541.0 |
| BA | BOEING CO | Produktionsmittel | 2.535.576,34 | 3.0 | 10436.0 | 385.0 | 01.Mai2031 | 639.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.536.225,10 | 3.0 | 10100.0 | 165.0 | 12.Juni2028 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.536.226,27 | 3.0 | 8933.0 | 344.0 | 04.Mai2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.535.081,33 | 3.0 | 9301.0 | 320.0 | 15.Feb.2030 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.530.224,12 | 3.0 | 9975.0 | 309.0 | 17.März2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.529.270,53 | 3.0 | 10316.0 | 326.0 | 15.Juli2030 | 620.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.530.128,69 | 3.0 | 9299.0 | 283.0 | 04.Sept.2029 | 225.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.528.856,25 | 3.0 | 9978.0 | 177.0 | 13.Sept.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.528.156,52 | 3.0 | 10085.0 | 259.0 | 09.Juli2029 | 532.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.525.712,97 | 3.0 | 9243.0 | 331.0 | 13.Apr.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.525.573,48 | 3.0 | 8670.0 | 380.0 | 15.Sept.2030 | 138.0 |
| NI | NISOURCE INC | Erdgas | 2.524.324,13 | 3.0 | 9499.0 | 329.0 | 01.Mai2030 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.524.398,76 | 3.0 | 10118.0 | 107.0 | 15.Nov.2027 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.523.607,81 | 3.0 | 9926.0 | 34.0 | 15.Jan.2027 | 195.0 |
| FISV | FISERV INC | Technologie | 2.522.110,38 | 3.0 | 9824.0 | 188.0 | 01.Okt.2028 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.522.115,17 | 3.0 | 9656.0 | 231.0 | 01.März2029 | 338.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.522.402,33 | 3.0 | 9894.0 | 427.0 | 17.Aug.2031 | 535.0 |
| L | LOEWS CORPORATION | Versicherung | 2.517.574,00 | 3.0 | 9342.0 | 336.0 | 15.Mai2030 | 320.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.517.922,57 | 3.0 | 9752.0 | 420.0 | 07.Juli2031 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.516.668,11 | 3.0 | 10180.0 | 87.0 | 16.Sept.2027 | 775.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.516.179,02 | 3.0 | 10141.0 | 236.0 | 08.Mai2029 | 585.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.515.449,86 | 3.0 | 10001.0 | 44.0 | 06.Apr.2027 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.514.333,96 | 3.0 | 9849.0 | 312.0 | 15.März2030 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.514.568,51 | 3.0 | 10007.0 | 92.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.452,29 | 3.0 | 10012.0 | 65.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.513.754,67 | 3.0 | 10186.0 | 306.0 | 06.Apr.2030 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.512.770,38 | 3.0 | 8942.0 | 428.0 | 24.Mai2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.510.394,39 | 3.0 | 10227.0 | 340.0 | 13.Juli2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.510.692,93 | 3.0 | 9915.0 | 430.0 | 15.Aug.2031 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.509.580,14 | 3.0 | 9955.0 | 313.0 | 24.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.507.633,32 | 3.0 | 9682.0 | 139.0 | 16.Feb.2028 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.505.416,84 | 3.0 | 9923.0 | 309.0 | 10.Feb.2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.504.261,12 | 3.0 | 10008.0 | 255.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.504.647,26 | 3.0 | 9929.0 | 146.0 | 15.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.501.461,95 | 3.0 | 8584.0 | 418.0 | 15.Feb.2031 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.499.432,10 | 3.0 | 9351.0 | 332.0 | 30.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.499.737,73 | 3.0 | 9940.0 | 164.0 | 05.Juni2029 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.497.957,14 | 3.0 | 9987.0 | 145.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.497.368,18 | 3.0 | 10014.0 | 141.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.495.972,39 | 3.0 | 9994.0 | 161.0 | 04.Juni2028 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.494.911,04 | 3.0 | 9866.0 | 414.0 | 15.Juni2031 | 480.0 |
| AON | AON CORP | Versicherung | 2.495.631,75 | 3.0 | 9693.0 | 242.0 | 02.Mai2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.494.659,84 | 3.0 | 9954.0 | 307.0 | 15.März2030 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.493.778,51 | 3.0 | 9434.0 | 294.0 | 18.Nov.2029 | 320.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.491.009,99 | 3.0 | 9905.0 | 425.0 | 13.Aug.2031 | 542.0 |
| GIBACN | CGI INC | Technologie | 2.488.587,96 | 3.0 | 9997.0 | 1.0 | 14.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.488.326,93 | 3.0 | 10028.0 | 25.0 | 11.Dez.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.486.779,91 | 3.0 | 9850.0 | 205.0 | 06.Dez.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.486.723,58 | 3.0 | 9344.0 | 376.0 | 15.Nov.2030 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.484.988,85 | 3.0 | 10057.0 | 158.0 | 01.Juni2028 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.485.564,23 | 3.0 | 9049.0 | 348.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.484.632,98 | 3.0 | 9862.0 | 140.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.481.440,87 | 3.0 | 9928.0 | 269.0 | 09.Aug.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.481.950,44 | 3.0 | 9923.0 | 269.0 | 20.Aug.2029 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.480.998,99 | 3.0 | 9605.0 | 268.0 | 08.Aug.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.479.452,71 | 3.0 | 9735.0 | 388.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.477.858,00 | 3.0 | 10002.0 | 288.0 | 25.Nov.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.476.076,48 | 3.0 | 10116.0 | 185.0 | 01.Okt.2028 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.475.895,73 | 3.0 | 9988.0 | 300.0 | 16.Jan.2031 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.474.278,16 | 3.0 | 9956.0 | 48.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.474.455,88 | 3.0 | 9933.0 | 140.0 | 15.März2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.473.579,50 | 3.0 | 9053.0 | 425.0 | 01.Juni2031 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.473.841,18 | 3.0 | 9889.0 | 434.0 | 01.Sept.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.469.663,70 | 3.0 | 9815.0 | 277.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.466.868,16 | 3.0 | 9937.0 | 225.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.465.632,36 | 3.0 | 9825.0 | 327.0 | 10.Mai2030 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.464.667,03 | 3.0 | 9920.0 | 144.0 | 24.März2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.460.983,06 | 3.0 | 10062.0 | 146.0 | 15.Apr.2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.461.193,32 | 3.0 | 9256.0 | 395.0 | 15.Jan.2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.459.773,82 | 3.0 | 10030.0 | 163.0 | 15.Juni2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.460.404,55 | 3.0 | 9600.0 | 369.0 | 29.Okt.2030 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.457.198,14 | 3.0 | 9600.0 | 389.0 | 15.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.456.476,04 | 3.0 | 9981.0 | 106.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.456.479,35 | 3.0 | 9974.0 | 109.0 | 01.Nov.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.456.875,92 | 3.0 | 9287.0 | 348.0 | 01.Juli2030 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.455.546,83 | 3.0 | 10048.0 | 128.0 | 12.Jan.2028 | 494.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.454.156,92 | 3.0 | 9853.0 | 320.0 | 15.Apr.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.452.534,00 | 3.0 | 9679.0 | 394.0 | 15.März2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.453.178,85 | 3.0 | 8939.0 | 412.0 | 15.März2031 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.956,62 | 3.0 | 9853.0 | 109.0 | 02.Nov.2027 | 381.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.451.093,76 | 3.0 | 9830.0 | 385.0 | 15.Jan.2031 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.451.190,71 | 3.0 | 9990.0 | 225.0 | 15.März2029 | 505.0 |
| CSX | CSX CORP | Transport | 2.451.287,71 | 3.0 | 9876.0 | 139.0 | 01.März2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.450.118,19 | 3.0 | 9927.0 | 47.0 | 03.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.449.284,23 | 3.0 | 9892.0 | 189.0 | 05.Sept.2028 | 405.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.448.250,94 | 3.0 | 9979.0 | 284.0 | 15.Nov.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.448.787,90 | 3.0 | 9742.0 | 406.0 | 15.Mai2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.447.660,92 | 3.0 | 9733.0 | 267.0 | 05.Aug.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.447.852,79 | 3.0 | 10040.0 | 65.0 | 14.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.445.513,67 | 3.0 | 9379.0 | 277.0 | 13.Sept.2030 | 287.0 |
| CVX | CHEVRON CORP | Energie | 2.445.816,78 | 3.0 | 9861.0 | 65.0 | 11.Mai2027 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.444.667,90 | 3.0 | 9947.0 | 221.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.825,66 | 3.0 | 9930.0 | 329.0 | 15.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.442.623,60 | 3.0 | 8986.0 | 425.0 | 14.Mai2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.440.771,61 | 3.0 | 10034.0 | 223.0 | 01.Feb.2029 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.441.067,15 | 3.0 | 9877.0 | 269.0 | 10.Sept.2030 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.441.301,72 | 3.0 | 10510.0 | 231.0 | 15.Apr.2029 | 695.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.435.501,55 | 3.0 | 9767.0 | 393.0 | 23.März2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.434.018,57 | 3.0 | 9908.0 | 154.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.433.274,23 | 3.0 | 9991.0 | 7.0 | 05.Okt.2026 | 324.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.431.644,00 | 3.0 | 9630.0 | 394.0 | 12.Apr.2031 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.428.106,58 | 3.0 | 10108.0 | 152.0 | 15.Mai2028 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.423.245,31 | 3.0 | 10043.0 | 343.0 | 30.Juli2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.421.954,13 | 3.0 | 9901.0 | 143.0 | 05.März2028 | 402.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.422.119,57 | 3.0 | 9999.0 | 1.0 | 12.Sept.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.588,85 | 3.0 | 9643.0 | 271.0 | 15.Aug.2029 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.420.732,16 | 3.0 | 10029.0 | 226.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.411,66 | 3.0 | 9826.0 | 200.0 | 15.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.416.819,43 | 3.0 | 9720.0 | 395.0 | 15.März2031 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 2.414.501,26 | 3.0 | 9314.0 | 280.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.412.974,90 | 3.0 | 9914.0 | 311.0 | 15.März2030 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.412.036,00 | 3.0 | 8848.0 | 423.0 | 01.Mai2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.411.535,22 | 3.0 | 9860.0 | 182.0 | 10.Sept.2028 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.409.862,01 | 3.0 | 9677.0 | 394.0 | 09.Feb.2031 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.407.505,15 | 3.0 | 9300.0 | 339.0 | 22.Mai2030 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.984,74 | 3.0 | 9909.0 | 155.0 | 06.Mai2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.408.147,01 | 3.0 | 10276.0 | 211.0 | 15.Jan.2029 | 635.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.403.607,66 | 3.0 | 10009.0 | 39.0 | 28.Jan.2028 | 497.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.401.607,25 | 3.0 | 10719.0 | 275.0 | 01.Nov.2029 | 738.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.401.847,20 | 3.0 | 9633.0 | 289.0 | 19.Nov.2029 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.399.089,47 | 3.0 | 10031.0 | 113.0 | 01.Dez.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.397.996,75 | 3.0 | 9818.0 | 92.0 | 20.Aug.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.396.780,71 | 3.0 | 10080.0 | 136.0 | 01.März2028 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.396.173,10 | 3.0 | 9780.0 | 186.0 | 01.Sept.2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.394.898,76 | 3.0 | 9924.0 | 317.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.394.322,24 | 3.0 | 10018.0 | 50.0 | 19.März2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.394.490,25 | 3.0 | 9787.0 | 228.0 | 18.März2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.394.556,32 | 3.0 | 9818.0 | 184.0 | 10.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.392.935,76 | 3.0 | 10118.0 | 244.0 | 01.Juni2029 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.392.057,21 | 3.0 | 10015.0 | 300.0 | 15.Jan.2030 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.392.797,50 | 3.0 | 10057.0 | 215.0 | 15.Jan.2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.390.661,04 | 3.0 | 9910.0 | 150.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.389.868,01 | 3.0 | 9871.0 | 130.0 | 23.Jan.2028 | 388.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.388.736,24 | 3.0 | 9585.0 | 393.0 | 15.März2031 | 440.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.387.453,63 | 3.0 | 9997.0 | 349.0 | 15.Aug.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.032,15 | 3.0 | 9859.0 | 195.0 | 13.Okt.2028 | 411.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.383.852,72 | 3.0 | 9921.0 | 81.0 | 15.Juli2027 | 355.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.384.026,53 | 3.0 | 9973.0 | 220.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.383.044,76 | 3.0 | 9947.0 | 173.0 | 15.Juli2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.383.538,66 | 3.0 | 10053.0 | 34.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.383.786,72 | 3.0 | 10013.0 | 16.0 | 05.Dez.2026 | 500.0 |
| V | VISA INC | Technologie | 2.381.551,96 | 3.0 | 9734.0 | 396.0 | 12.Feb.2031 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.380.820,79 | 3.0 | 9144.0 | 370.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.379.407,70 | 3.0 | 8760.0 | 389.0 | 01.Nov.2030 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 2.379.450,30 | 3.0 | 9394.0 | 328.0 | 15.Apr.2030 | 310.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.380.114,03 | 3.0 | 10207.0 | 195.0 | 15.Nov.2028 | 590.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.377.651,95 | 3.0 | 10043.0 | 307.0 | 02.Apr.2030 | 615.0 |
| HPQ | HP INC | Technologie | 2.378.084,44 | 3.0 | 8846.0 | 435.0 | 17.Juni2031 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 2.378.159,38 | 3.0 | 9418.0 | 186.0 | 12.Aug.2028 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.375.294,63 | 3.0 | 10294.0 | 195.0 | 27.Nov.2028 | 730.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.375.599,84 | 3.0 | 9835.0 | 337.0 | 15.Juni2030 | 450.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.375.683,70 | 3.0 | 10007.0 | 34.0 | 15.Jan.2027 | 485.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.373.126,29 | 3.0 | 8806.0 | 381.0 | 14.Okt.2030 | 203.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.371.334,71 | 3.0 | 9454.0 | 323.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Technologie | 2.371.657,74 | 3.0 | 10060.0 | 137.0 | 02.März2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.369.900,45 | 3.0 | 9971.0 | 15.0 | 01.Nov.2026 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.369.346,08 | 3.0 | 10048.0 | 129.0 | 01.Feb.2028 | 530.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.367.447,03 | 3.0 | 9858.0 | 426.0 | 15.Aug.2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.363.129,25 | 3.0 | 10006.0 | 216.0 | 19.Jan.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.361.807,77 | 3.0 | 9219.0 | 303.0 | 01.Dez.2029 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.361.928,06 | 3.0 | 9810.0 | 218.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.359.060,08 | 3.0 | 8619.0 | 412.0 | 15.Jan.2031 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.411,99 | 3.0 | 9470.0 | 325.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.214,01 | 3.0 | 9833.0 | 231.0 | 13.März2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.356.035,04 | 3.0 | 10041.0 | 50.0 | 14.März2028 | 555.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.355.074,06 | 3.0 | 9846.0 | 238.0 | 18.Apr.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.355.811,38 | 3.0 | 9843.0 | 105.0 | 15.Okt.2027 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.354.161,80 | 3.0 | 9853.0 | 186.0 | 26.Sept.2028 | 410.0 |
| FISV | FISERV INC | Technologie | 2.354.328,18 | 3.0 | 9831.0 | 71.0 | 01.Juni2027 | 225.0 |
| HES | HESS CORP | Energie | 2.353.399,16 | 3.0 | 9986.0 | 49.0 | 01.Apr.2027 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.353.701,39 | 3.0 | 9712.0 | 130.0 | 13.Jan.2028 | 220.0 |
| ADBE | ADOBE INC | Technologie | 2.352.288,49 | 3.0 | 9915.0 | 39.0 | 01.Feb.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.449,95 | 3.0 | 9775.0 | 395.0 | 15.Mai2031 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.347.352,01 | 3.0 | 10001.0 | 302.0 | 09.Jan.2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.347.483,17 | 3.0 | 8861.0 | 371.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.345.978,38 | 3.0 | 10110.0 | 313.0 | 15.Apr.2030 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.343.839,15 | 3.0 | 10247.0 | 198.0 | 05.Dez.2028 | 705.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.342.600,82 | 3.0 | 10070.0 | 185.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.030,21 | 3.0 | 10019.0 | 224.0 | 15.Feb.2029 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.342.167,20 | 3.0 | 9892.0 | 388.0 | 15.März2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.340.530,34 | 3.0 | 10020.0 | 134.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.341.094,99 | 3.0 | 9847.0 | 97.0 | 14.Sept.2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.336.635,69 | 3.0 | 9976.0 | 24.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.653,34 | 3.0 | 9931.0 | 105.0 | 15.Okt.2027 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.330.770,88 | 3.0 | 9983.0 | 118.0 | 15.Dez.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.329.797,91 | 3.0 | 9993.0 | 2.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.329.306,31 | 3.0 | 9953.0 | 165.0 | 09.Juni2028 | 434.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.327.842,72 | 3.0 | 8720.0 | 414.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.765,89 | 3.0 | 9768.0 | 410.0 | 14.Mai2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.322.893,94 | 3.0 | 9870.0 | 43.0 | 15.Feb.2027 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.323.036,68 | 3.0 | 9917.0 | 306.0 | 30.Jan.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.320.968,82 | 3.0 | 9612.0 | 135.0 | 01.Feb.2028 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.319.939,44 | 3.0 | 9757.0 | 71.0 | 03.Juni2027 | 120.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.319.447,10 | 3.0 | 9847.0 | 160.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.748,90 | 3.0 | 9971.0 | 133.0 | 06.Feb.2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.316.135,90 | 3.0 | 9967.0 | 226.0 | 09.Feb.2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.316.329,65 | 3.0 | 10014.0 | 44.0 | 19.Feb.2027 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.315.581,57 | 3.0 | 9959.0 | 223.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.313.839,90 | 3.0 | 8871.0 | 436.0 | 15.Juni2031 | 255.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.314.041,38 | 3.0 | 9979.0 | 344.0 | 30.Juli2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.312.768,22 | 3.0 | 10069.0 | 71.0 | 04.Juni2027 | 537.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.311.750,26 | 3.0 | 9995.0 | 38.0 | 05.Feb.2027 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.312.276,27 | 3.0 | 10020.0 | 137.0 | 01.März2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.307.959,65 | 3.0 | 9888.0 | 155.0 | 30.Apr.2028 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.307.739,40 | 3.0 | 10068.0 | 245.0 | 01.Juni2029 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.306.392,85 | 3.0 | 9934.0 | 39.0 | 01.Feb.2027 | 270.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.306.820,63 | 3.0 | 9723.0 | 366.0 | 15.Nov.2030 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.306.940,28 | 3.0 | 8816.0 | 429.0 | 23.Apr.2031 | 195.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.304.945,47 | 3.0 | 9936.0 | 262.0 | 23.Juli2030 | 496.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.302.817,80 | 3.0 | 10071.0 | 178.0 | 16.Aug.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.301.110,94 | 3.0 | 9983.0 | 308.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.301.215,80 | 3.0 | 9812.0 | 212.0 | 15.Dez.2028 | 388.0 |
| VMW | VMWARE LLC | Technologie | 2.300.566,98 | 3.0 | 9806.0 | 323.0 | 15.Mai2030 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.300.611,15 | 3.0 | 9630.0 | 321.0 | 15.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.299.497,28 | 3.0 | 10080.0 | 230.0 | 05.Apr.2029 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.297.661,09 | 3.0 | 9893.0 | 150.0 | 01.Mai2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.297.796,38 | 3.0 | 9994.0 | 48.0 | 02.Apr.2027 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.296.959,80 | 3.0 | 9671.0 | 233.0 | 23.März2029 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.295.431,77 | 3.0 | 9940.0 | 164.0 | 12.Juni2028 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.295.532,36 | 3.0 | 8792.0 | 402.0 | 15.Jan.2031 | 245.0 |
| FISV | FISERV INC | Technologie | 2.295.800,61 | 3.0 | 10060.0 | 180.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.909,05 | 3.0 | 10106.0 | 111.0 | 10.Nov.2027 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.293.963,37 | 3.0 | 9827.0 | 200.0 | 15.Nov.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.294.134,73 | 3.0 | 9524.0 | 332.0 | 15.Mai2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.292.270,12 | 3.0 | 8863.0 | 438.0 | 15.Juni2031 | 240.0 |
| CSX | CSX CORP | Transport | 2.290.647,21 | 3.0 | 9877.0 | 224.0 | 15.März2029 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 2.287.316,38 | 3.0 | 10047.0 | 116.0 | 15.Dez.2027 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.287.375,42 | 3.0 | 9887.0 | 228.0 | 16.März2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.009,40 | 3.0 | 9023.0 | 341.0 | 01.Mai2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.285.860,09 | 3.0 | 9948.0 | 39.0 | 01.Feb.2027 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.283.622,69 | 3.0 | 10010.0 | 300.0 | 13.Jan.2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.283.792,45 | 3.0 | 10073.0 | 352.0 | 08.Sept.2030 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.284.065,54 | 3.0 | 10013.0 | 77.0 | 01.Aug.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.130,01 | 3.0 | 9778.0 | 245.0 | 15.Mai2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.283.138,51 | 3.0 | 10023.0 | 246.0 | 01.Juni2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.283.324,73 | 3.0 | 8735.0 | 389.0 | 30.Okt.2030 | 168.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.283.388,90 | 3.0 | 9887.0 | 248.0 | 01.Juni2029 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.281.559,78 | 3.0 | 9293.0 | 286.0 | 01.Okt.2029 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.280.188,25 | 3.0 | 9984.0 | 101.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.340,33 | 3.0 | 9866.0 | 421.0 | 10.Juli2031 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.278.980,83 | 3.0 | 10050.0 | 139.0 | 20.März2029 | 547.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.277.683,16 | 3.0 | 9979.0 | 76.0 | 13.Juli2027 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.277.915,48 | 3.0 | 9589.0 | 150.0 | 01.Apr.2028 | 190.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.274.567,83 | 3.0 | 9564.0 | 258.0 | 21.Juni2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.757,47 | 3.0 | 9931.0 | 273.0 | 01.Sept.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.274.793,43 | 3.0 | 10009.0 | 28.0 | 11.Jan.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.274.276,23 | 3.0 | 9472.0 | 155.0 | 15.Apr.2028 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.274.412,12 | 3.0 | 8793.0 | 444.0 | 14.Juli2031 | 261.0 |
| OKE | ONEOK INC | Energie | 2.271.690,51 | 3.0 | 9841.0 | 225.0 | 15.März2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.266.086,94 | 3.0 | 9782.0 | 233.0 | 03.März2029 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.264.638,07 | 3.0 | 9902.0 | 249.0 | 05.Juni2030 | 504.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.265.412,66 | 3.0 | 9900.0 | 181.0 | 09.Aug.2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.263.601,98 | 3.0 | 9615.0 | 324.0 | 06.Mai2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.261.961,52 | 3.0 | 9733.0 | 249.0 | 01.Juni2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 2.262.103,24 | 3.0 | 10028.0 | 159.0 | 01.Juni2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.261.660,69 | 3.0 | 9946.0 | 129.0 | 15.Jan.2028 | 410.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.790,57 | 3.0 | 9063.0 | 351.0 | 15.Juni2030 | 245.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.259.513,83 | 3.0 | 9887.0 | 90.0 | 15.Aug.2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.260.066,74 | 3.0 | 9335.0 | 314.0 | 16.Jan.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.274,89 | 3.0 | 9988.0 | 83.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.250.561,44 | 2.0 | 9937.0 | 48.0 | 11.März2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.250.572,20 | 2.0 | 9859.0 | 191.0 | 15.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.857,94 | 2.0 | 10004.0 | 15.0 | 05.Nov.2026 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.249.905,60 | 2.0 | 9072.0 | 327.0 | 15.März2030 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.246.612,88 | 2.0 | 9750.0 | 318.0 | 01.Apr.2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.245.601,71 | 2.0 | 10012.0 | 125.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.243.480,47 | 2.0 | 9862.0 | 145.0 | 01.Apr.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.240.257,81 | 2.0 | 9797.0 | 307.0 | 15.Feb.2030 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.240.808,82 | 2.0 | 9865.0 | 437.0 | 15.Sept.2031 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.239.550,12 | 2.0 | 9945.0 | 391.0 | 26.Feb.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.239.860,34 | 2.0 | 9405.0 | 193.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.238.692,56 | 2.0 | 9784.0 | 205.0 | 28.Nov.2028 | 372.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.235.850,16 | 2.0 | 9841.0 | 130.0 | 15.Jan.2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.236.159,08 | 2.0 | 9950.0 | 265.0 | 27.Juli2029 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.232.837,94 | 2.0 | 10075.0 | 249.0 | 15.Juni2029 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.231.671,78 | 2.0 | 9802.0 | 354.0 | 15.Aug.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.231.940,76 | 2.0 | 9702.0 | 235.0 | 07.März2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.229.790,39 | 2.0 | 9944.0 | 164.0 | 02.Juni2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.229.215,03 | 2.0 | 10265.0 | 378.0 | 01.Feb.2031 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.228.262,94 | 2.0 | 9915.0 | 34.0 | 15.Jan.2027 | 220.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.226.842,20 | 2.0 | 8875.0 | 405.0 | 15.Jan.2031 | 215.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.226.917,30 | 2.0 | 9913.0 | 157.0 | 01.Juni2028 | 435.0 |
| NTAP | NETAPP INC | Technologie | 2.227.319,19 | 2.0 | 9108.0 | 351.0 | 22.Juni2030 | 270.0 |
| JBL | JABIL INC | Technologie | 2.225.820,49 | 2.0 | 9783.0 | 223.0 | 01.Feb.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.225.660,99 | 2.0 | 9555.0 | 254.0 | 01.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 2.222.356,00 | 2.0 | 9972.0 | 43.0 | 15.Feb.2027 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.933,70 | 2.0 | 9974.0 | 265.0 | 13.Aug.2029 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.222.074,98 | 2.0 | 9857.0 | 421.0 | 08.Juli2031 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.222.089,54 | 2.0 | 9574.0 | 402.0 | 02.März2031 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.219.814,58 | 2.0 | 9902.0 | 94.0 | 01.Sept.2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.218.651,30 | 2.0 | 9945.0 | 52.0 | 26.März2027 | 330.0 |
| MPLX | MPLX LP | Energie | 2.218.846,16 | 2.0 | 9886.0 | 287.0 | 01.Nov.2029 | 470.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.219.091,92 | 2.0 | 8993.0 | 349.0 | 01.Juni2030 | 210.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.218.086,89 | 2.0 | 9859.0 | 280.0 | 10.Okt.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.216.713,33 | 2.0 | 9033.0 | 411.0 | 25.März2031 | 296.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.215.184,29 | 2.0 | 8609.0 | 420.0 | 11.März2031 | 165.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.339,50 | 2.0 | 9970.0 | 155.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.212.777,68 | 2.0 | 9995.0 | 2.0 | 16.Sept.2026 | 275.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.212.139,32 | 2.0 | 9711.0 | 396.0 | 03.März2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.949,52 | 2.0 | 9926.0 | 34.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.210.095,78 | 2.0 | 9906.0 | 183.0 | 15.Aug.2028 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.210.197,05 | 2.0 | 9824.0 | 220.0 | 15.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.209.429,54 | 2.0 | 10326.0 | 193.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.207.853,45 | 2.0 | 9971.0 | 216.0 | 05.Jan.2029 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.207.123,51 | 2.0 | 10014.0 | 147.0 | 15.Mai2028 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.207.307,94 | 2.0 | 9878.0 | 331.0 | 30.Mai2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.206.348,05 | 2.0 | 10084.0 | 243.0 | 26.Mai2030 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.206.644,55 | 2.0 | 9489.0 | 279.0 | 01.Okt.2029 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.688,32 | 2.0 | 9959.0 | 35.0 | 16.Jan.2027 | 302.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.205.853,82 | 2.0 | 9860.0 | 420.0 | 14.Juli2031 | 517.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.203.305,99 | 2.0 | 9800.0 | 255.0 | 30.Juni2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.203.120,93 | 2.0 | 9962.0 | 162.0 | 01.Juni2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.199.762,36 | 2.0 | 9977.0 | 15.0 | 03.Nov.2026 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.200.016,25 | 2.0 | 9572.0 | 232.0 | 22.Feb.2029 | 300.0 |
| HPQ | HP INC | Technologie | 2.199.408,68 | 2.0 | 9995.0 | 128.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.199.452,81 | 2.0 | 9279.0 | 302.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.198.343,18 | 2.0 | 9788.0 | 322.0 | 17.Apr.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.139,42 | 2.0 | 9975.0 | 228.0 | 13.März2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.194.030,21 | 2.0 | 9681.0 | 387.0 | 15.Jan.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.193.145,38 | 2.0 | 9191.0 | 323.0 | 15.Feb.2030 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.191.466,86 | 2.0 | 10050.0 | 71.0 | 04.Juni2027 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.191.635,77 | 2.0 | 9912.0 | 283.0 | 01.Nov.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.191.681,11 | 2.0 | 9905.0 | 309.0 | 15.März2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.190.783,60 | 2.0 | 9397.0 | 281.0 | 01.Sept.2029 | 263.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.189.223,60 | 2.0 | 9427.0 | 332.0 | 06.Mai2030 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.187.907,29 | 2.0 | 10067.0 | 34.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.187.936,42 | 2.0 | 10088.0 | 103.0 | 01.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.188.191,60 | 2.0 | 10127.0 | 157.0 | 27.Mai2029 | 567.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.187.206,09 | 2.0 | 9312.0 | 300.0 | 01.Dez.2029 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.187.634,47 | 2.0 | 9944.0 | 314.0 | 25.März2031 | 507.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.185.532,86 | 2.0 | 10083.0 | 225.0 | 01.März2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.694,01 | 2.0 | 9980.0 | 97.0 | 15.Sept.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.183.810,57 | 2.0 | 8861.0 | 409.0 | 01.Feb.2031 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 2.183.272,27 | 2.0 | 9522.0 | 146.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.181.934,31 | 2.0 | 10087.0 | 182.0 | 18.Sept.2028 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.180.194,33 | 2.0 | 9954.0 | 97.0 | 15.Sept.2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.179.218,62 | 2.0 | 9800.0 | 352.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.383,22 | 2.0 | 9996.0 | 2.0 | 15.Sept.2026 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.177.587,86 | 2.0 | 9984.0 | 235.0 | 15.Apr.2029 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.177.600,73 | 2.0 | 9942.0 | 334.0 | 15.Juni2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.176.940,97 | 2.0 | 10019.0 | 217.0 | 10.Jan.2029 | 479.0 |
| WDAY | WORKDAY INC | Technologie | 2.173.557,11 | 2.0 | 9928.0 | 54.0 | 01.Apr.2027 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.173.640,00 | 2.0 | 9959.0 | 142.0 | 24.März2028 | 432.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.172.565,56 | 2.0 | 10008.0 | 169.0 | 01.Aug.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 2.172.931,08 | 2.0 | 9954.0 | 219.0 | 15.Feb.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.173.209,27 | 2.0 | 10223.0 | 195.0 | 15.Nov.2028 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.172.063,75 | 2.0 | 9986.0 | 264.0 | 16.Juli2029 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.172.208,87 | 2.0 | 9801.0 | 392.0 | 16.März2031 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.172.439,38 | 2.0 | 9972.0 | 133.0 | 23.Feb.2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.170.842,21 | 2.0 | 9859.0 | 187.0 | 11.Sept.2028 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.171.510,94 | 2.0 | 10014.0 | 72.0 | 09.Juni2027 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.169.007,80 | 2.0 | 9575.0 | 145.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.150,14 | 2.0 | 9598.0 | 151.0 | 06.Apr.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.168.557,28 | 2.0 | 9949.0 | 297.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.168.575,61 | 2.0 | 10046.0 | 233.0 | 17.Apr.2030 | 526.0 |
| VTR | VENTAS REALTY LP | REITS | 2.167.238,65 | 2.0 | 9875.0 | 214.0 | 15.Jan.2029 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.167.602,35 | 2.0 | 9849.0 | 196.0 | 01.Nov.2028 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.166.875,30 | 2.0 | 9995.0 | 143.0 | 25.März2029 | 486.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.166.106,68 | 2.0 | 9260.0 | 351.0 | 30.Juni2030 | 295.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.164.582,88 | 2.0 | 9935.0 | 158.0 | 11.Mai2028 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.163.596,77 | 2.0 | 9907.0 | 408.0 | 15.Juni2031 | 545.0 |
| HPQ | HP INC | Technologie | 2.163.647,29 | 2.0 | 9875.0 | 75.0 | 17.Juni2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.164.329,05 | 2.0 | 10351.0 | 353.0 | 15.Nov.2030 | 620.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.163.345,70 | 2.0 | 9915.0 | 50.0 | 15.März2027 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.161.536,51 | 2.0 | 8899.0 | 352.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.160.452,96 | 2.0 | 10010.0 | 6.0 | 03.Nov.2026 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.158.635,48 | 2.0 | 10123.0 | 358.0 | 01.Dez.2030 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.157.333,59 | 2.0 | 9908.0 | 48.0 | 10.März2027 | 253.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.157.339,47 | 2.0 | 9935.0 | 46.0 | 01.März2027 | 290.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.157.432,34 | 2.0 | 9245.0 | 324.0 | 01.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.066,17 | 2.0 | 9906.0 | 65.0 | 11.Mai2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.155.525,81 | 2.0 | 9887.0 | 66.0 | 17.Mai2027 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.156.057,25 | 2.0 | 9852.0 | 133.0 | 29.Jan.2028 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.154.895,65 | 2.0 | 9554.0 | 158.0 | 01.Mai2028 | 185.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.153.742,78 | 2.0 | 9830.0 | 248.0 | 15.Jan.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.154.056,45 | 2.0 | 8601.0 | 389.0 | 15.Okt.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.154.387,07 | 2.0 | 9848.0 | 335.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.150.641,41 | 2.0 | 10156.0 | 201.0 | 15.Nov.2028 | 565.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.150.769,48 | 2.0 | 9742.0 | 393.0 | 15.März2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.149.903,06 | 2.0 | 10046.0 | 143.0 | 09.März2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.499,88 | 2.0 | 9914.0 | 74.0 | 15.Juni2027 | 338.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.147.963,95 | 2.0 | 9982.0 | 290.0 | 23.Nov.2029 | 478.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.145.955,64 | 2.0 | 8777.0 | 445.0 | 15.Juli2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.146.187,55 | 2.0 | 9759.0 | 384.0 | 15.Jan.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.144.974,65 | 2.0 | 9946.0 | 268.0 | 15.Aug.2029 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.145.217,22 | 2.0 | 9874.0 | 43.0 | 15.Feb.2027 | 249.0 |
| AVGO | BROADCOM INC | Technologie | 2.145.265,63 | 2.0 | 9599.0 | 388.0 | 15.Jan.2031 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.144.283,62 | 2.0 | 9968.0 | 10.0 | 15.Okt.2026 | 130.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.143.193,88 | 2.0 | 10218.0 | 403.0 | 15.Juni2031 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.142.546,56 | 2.0 | 9679.0 | 389.0 | 10.Jan.2031 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.142.648,49 | 2.0 | 8581.0 | 423.0 | 15.März2031 | 150.0 |
| USB | US BANCORP | Bankwesen | 2.140.901,91 | 2.0 | 9483.0 | 270.0 | 30.Juli2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.140.394,32 | 2.0 | 9757.0 | 368.0 | 15.Nov.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.139.854,35 | 2.0 | 9796.0 | 321.0 | 01.Mai2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.138.070,98 | 2.0 | 8939.0 | 355.0 | 15.Juni2030 | 190.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.136.977,77 | 2.0 | 10827.0 | 277.0 | 15.Nov.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.137.208,48 | 2.0 | 9573.0 | 257.0 | 15.Juni2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.135.515,59 | 2.0 | 9837.0 | 130.0 | 15.Jan.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.134.925,14 | 2.0 | 9804.0 | 226.0 | 10.Feb.2030 | 424.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.135.019,02 | 2.0 | 9952.0 | 415.0 | 03.Juli2031 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.134.244,64 | 2.0 | 8941.0 | 354.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.134.292,99 | 2.0 | 9897.0 | 325.0 | 15.Mai2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.133.236,82 | 2.0 | 9965.0 | 242.0 | 15.Mai2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.130.082,85 | 2.0 | 10025.0 | 252.0 | 11.Juni2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.130.215,24 | 2.0 | 8896.0 | 387.0 | 15.Nov.2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.973,74 | 2.0 | 8770.0 | 383.0 | 15.Okt.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.126.136,52 | 2.0 | 9916.0 | 300.0 | 15.Jan.2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.124.690,94 | 2.0 | 9354.0 | 285.0 | 01.Okt.2029 | 260.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.124.815,25 | 2.0 | 10103.0 | 114.0 | 13.Dez.2027 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.125.151,49 | 2.0 | 9853.0 | 229.0 | 16.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.885,18 | 2.0 | 9918.0 | 34.0 | 13.Jan.2027 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.124.343,36 | 2.0 | 9832.0 | 210.0 | 08.Dez.2028 | 392.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.123.163,36 | 2.0 | 9693.0 | 370.0 | 06.Nov.2030 | 413.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.118.414,22 | 2.0 | 9929.0 | 433.0 | 01.Sept.2031 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.018,95 | 2.0 | 9679.0 | 287.0 | 15.Nov.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.117.161,12 | 2.0 | 9904.0 | 50.0 | 15.März2027 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.114.798,83 | 2.0 | 10127.0 | 233.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.112.126,24 | 2.0 | 9840.0 | 113.0 | 15.Nov.2027 | 315.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.112.706,02 | 2.0 | 10138.0 | 219.0 | 11.März2029 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.108.333,59 | 2.0 | 9910.0 | 282.0 | 17.Okt.2029 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.701,47 | 2.0 | 9751.0 | 228.0 | 15.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.106.780,09 | 2.0 | 9802.0 | 340.0 | 30.Juni2030 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.106.870,11 | 2.0 | 9765.0 | 243.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.107.235,14 | 2.0 | 9991.0 | 391.0 | 21.März2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.107.242,62 | 2.0 | 9911.0 | 181.0 | 13.Aug.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.105.664,78 | 2.0 | 9891.0 | 238.0 | 15.Apr.2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.105.026,46 | 2.0 | 8689.0 | 452.0 | 01.Aug.2031 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.105.261,43 | 2.0 | 10030.0 | 199.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.101.329,15 | 2.0 | 9870.0 | 247.0 | 15.Mai2029 | 430.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.101.415,24 | 2.0 | 9803.0 | 264.0 | 16.Juli2029 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.097.751,90 | 2.0 | 9781.0 | 350.0 | 04.Aug.2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.096.702,88 | 2.0 | 9799.0 | 141.0 | 15.März2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.096.230,23 | 2.0 | 9931.0 | 113.0 | 15.Nov.2027 | 388.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.095.269,89 | 2.0 | 9474.0 | 277.0 | 15.Sept.2029 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.094.332,13 | 2.0 | 9141.0 | 384.0 | 01.Dez.2030 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.092.399,98 | 2.0 | 9996.0 | 88.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.807,68 | 2.0 | 10018.0 | 48.0 | 12.März2027 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.090.415,39 | 2.0 | 8830.0 | 448.0 | 01.Aug.2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 2.089.164,04 | 2.0 | 9797.0 | 317.0 | 15.Apr.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.086.455,22 | 2.0 | 9472.0 | 274.0 | 15.Aug.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.086.668,87 | 2.0 | 9673.0 | 91.0 | 15.Aug.2027 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.085.479,55 | 2.0 | 9988.0 | 100.0 | 15.Okt.2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.546,46 | 2.0 | 9989.0 | 182.0 | 10.Aug.2028 | 405.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.083.254,89 | 2.0 | 9703.0 | 244.0 | 15.Mai2029 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.083.713,46 | 2.0 | 9685.0 | 230.0 | 15.März2029 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.210,52 | 2.0 | 9626.0 | 115.0 | 13.Nov.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.399,90 | 2.0 | 9953.0 | 51.0 | 23.März2027 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.083.016,62 | 2.0 | 9943.0 | 187.0 | 09.Sept.2028 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.080.606,45 | 2.0 | 9489.0 | 265.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.081.154,09 | 2.0 | 9769.0 | 172.0 | 01.Juli2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.077.733,98 | 2.0 | 9880.0 | 159.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.740,40 | 2.0 | 10029.0 | 80.0 | 09.Juli2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.077.923,71 | 2.0 | 9416.0 | 194.0 | 15.Sept.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.077.950,41 | 2.0 | 9973.0 | 26.0 | 15.Dez.2026 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.077.952,30 | 2.0 | 9947.0 | 54.0 | 01.Apr.2027 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.075.148,17 | 2.0 | 9992.0 | 6.0 | 01.Okt.2026 | 320.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.075.735,20 | 2.0 | 10103.0 | 240.0 | 15.Mai2029 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.071.402,55 | 2.0 | 10119.0 | 160.0 | 12.Juni2028 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.072.224,83 | 2.0 | 9535.0 | 275.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.070.721,01 | 2.0 | 9410.0 | 230.0 | 10.Feb.2029 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.070.085,58 | 2.0 | 10011.0 | 40.0 | 01.Feb.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.070.270,15 | 2.0 | 9848.0 | 106.0 | 18.Okt.2027 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.069.427,17 | 2.0 | 10042.0 | 408.0 | 15.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.067.818,78 | 2.0 | 9936.0 | 98.0 | 01.Okt.2027 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.066.839,46 | 2.0 | 8931.0 | 351.0 | 05.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.067.472,52 | 2.0 | 10000.0 | 10.0 | 15.Okt.2026 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.066.652,17 | 2.0 | 9492.0 | 357.0 | 15.Sept.2030 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.065.151,08 | 2.0 | 10006.0 | 343.0 | 01.Aug.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.065.408,38 | 2.0 | 9886.0 | 313.0 | 27.März2030 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.064.742,30 | 2.0 | 9403.0 | 310.0 | 15.Jan.2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.063.232,26 | 2.0 | 10055.0 | 67.0 | 17.Mai2028 | 560.0 |
| EQT | EQT CORP | Energie | 2.061.559,30 | 2.0 | 9910.0 | 100.0 | 01.Okt.2027 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 2.061.812,54 | 2.0 | 9729.0 | 387.0 | 15.Jan.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.060.652,54 | 2.0 | 9954.0 | 15.0 | 02.Nov.2026 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.059.793,35 | 2.0 | 9904.0 | 343.0 | 15.Juli2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.966,86 | 2.0 | 9986.0 | 89.0 | 14.Aug.2027 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.058.132,60 | 2.0 | 9924.0 | 250.0 | 15.Juni2029 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.056.892,33 | 2.0 | 9995.0 | 401.0 | 15.Mai2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.056.646,84 | 2.0 | 9711.0 | 356.0 | 15.Sept.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 2.056.667,52 | 2.0 | 10004.0 | 7.0 | 01.Nov.2026 | 555.0 |
| FDX | FEDEX CORP | Transport | 2.054.803,14 | 2.0 | 9471.0 | 272.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.281,99 | 2.0 | 8834.0 | 430.0 | 13.Mai2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.053.339,28 | 2.0 | 9631.0 | 396.0 | 15.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.785,22 | 2.0 | 9832.0 | 220.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.053.897,85 | 2.0 | 10088.0 | 169.0 | 13.Juli2028 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.053.931,97 | 2.0 | 10005.0 | 231.0 | 01.Apr.2029 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.054.006,87 | 2.0 | 9913.0 | 264.0 | 12.Sept.2029 | 580.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.052.905,41 | 2.0 | 9946.0 | 337.0 | 08.Juli2031 | 518.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.053.112,47 | 2.0 | 9883.0 | 90.0 | 15.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.275,03 | 2.0 | 10031.0 | 25.0 | 11.Dez.2026 | 526.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.050.860,26 | 2.0 | 9804.0 | 185.0 | 01.Sept.2028 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 2.051.428,83 | 2.0 | 9677.0 | 235.0 | 01.Apr.2029 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.050.535,92 | 2.0 | 9443.0 | 275.0 | 15.Aug.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.050.556,12 | 2.0 | 9974.0 | 263.0 | 01.Aug.2029 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.049.086,05 | 2.0 | 10071.0 | 67.0 | 15.Juni2027 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.049.526,62 | 2.0 | 9301.0 | 344.0 | 15.Juni2030 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.046.193,88 | 2.0 | 9852.0 | 120.0 | 15.Dez.2027 | 345.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.044.731,70 | 2.0 | 9573.0 | 342.0 | 01.Juli2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.045.108,10 | 2.0 | 9266.0 | 317.0 | 24.Jan.2030 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.042.580,95 | 2.0 | 9285.0 | 334.0 | 01.Mai2030 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.042.006,02 | 2.0 | 9993.0 | 226.0 | 21.März2029 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.041.317,87 | 2.0 | 10143.0 | 402.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.039.990,96 | 2.0 | 8929.0 | 429.0 | 25.Mai2031 | 269.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.038.906,84 | 2.0 | 9325.0 | 311.0 | 15.Jan.2030 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.010,06 | 2.0 | 9503.0 | 168.0 | 11.Juni2028 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.038.738,91 | 2.0 | 9858.0 | 309.0 | 15.März2030 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.037.050,96 | 2.0 | 9963.0 | 125.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 2.037.068,70 | 2.0 | 9325.0 | 321.0 | 15.März2030 | 310.0 |
| CDW | CDW LLC | Technologie | 2.037.833,53 | 2.0 | 9505.0 | 228.0 | 15.Feb.2029 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.036.996,29 | 2.0 | 8769.0 | 378.0 | 01.Sept.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.031.126,95 | 2.0 | 9554.0 | 318.0 | 01.Apr.2030 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.030.418,16 | 2.0 | 9831.0 | 181.0 | 20.Aug.2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.029.484,99 | 2.0 | 9855.0 | 160.0 | 15.Juni2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.284,44 | 2.0 | 9996.0 | 2.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.704,85 | 2.0 | 9946.0 | 66.0 | 15.Mai2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.025.586,97 | 2.0 | 9537.0 | 320.0 | 01.Apr.2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.026.164,47 | 2.0 | 9867.0 | 202.0 | 15.Nov.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.018,61 | 2.0 | 10005.0 | 235.0 | 20.Apr.2029 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.025.269,81 | 2.0 | 9543.0 | 262.0 | 01.Juli2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.020.247,28 | 2.0 | 9978.0 | 311.0 | 03.März2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.019.253,11 | 2.0 | 8963.0 | 345.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.019.616,89 | 2.0 | 10062.0 | 182.0 | 15.Sept.2028 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.716,51 | 2.0 | 9870.0 | 138.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.016.656,11 | 2.0 | 9440.0 | 302.0 | 15.Dez.2029 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.015.650,41 | 2.0 | 9920.0 | 274.0 | 06.Sept.2030 | 489.0 |
| MPLX | MPLX LP | Energie | 2.015.948,77 | 2.0 | 9939.0 | 113.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.015.238,76 | 2.0 | 10009.0 | 141.0 | 27.März2028 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.012.916,38 | 2.0 | 10040.0 | 53.0 | 18.Apr.2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.012.978,46 | 2.0 | 9796.0 | 235.0 | 09.März2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.013.069,88 | 2.0 | 9984.0 | 285.0 | 15.Nov.2029 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.013.502,17 | 2.0 | 10001.0 | 404.0 | 01.Juni2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.750,00 | 2.0 | 9900.0 | 129.0 | 12.Jan.2028 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.012.616,74 | 2.0 | 10081.0 | 126.0 | 15.Jan.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.009.722,64 | 2.0 | 9823.0 | 279.0 | 15.Okt.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.009.857,55 | 2.0 | 9857.0 | 145.0 | 01.Apr.2028 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 2.005.820,53 | 2.0 | 9958.0 | 266.0 | 15.Aug.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.006.145,72 | 2.0 | 9670.0 | 231.0 | 15.März2029 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.830,00 | 2.0 | 10033.0 | 43.0 | 18.März2027 | 499.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.004.413,59 | 2.0 | 9966.0 | 297.0 | 16.Dez.2029 | 462.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.004.447,29 | 2.0 | 9295.0 | 285.0 | 06.Sept.2029 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.003.219,72 | 2.0 | 9257.0 | 347.0 | 15.Juni2030 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.002.659,29 | 2.0 | 9855.0 | 274.0 | 01.Sept.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.001.544,14 | 2.0 | 9771.0 | 231.0 | 23.Feb.2029 | 375.0 |
| OKE | ONEOK INC | Energie | 1.999.760,68 | 2.0 | 10209.0 | 353.0 | 01.Nov.2030 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.998.734,36 | 2.0 | 9979.0 | 139.0 | 14.März2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.998.898,04 | 2.0 | 9407.0 | 236.0 | 15.März2029 | 240.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.997.885,41 | 2.0 | 9651.0 | 333.0 | 01.Juni2030 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 1.998.039,44 | 2.0 | 10197.0 | 213.0 | 15.Jan.2029 | 575.0 |
| OKE | ONEOK INC | Energie | 1.995.192,75 | 2.0 | 9548.0 | 278.0 | 01.Sept.2029 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.992.802,75 | 2.0 | 10133.0 | 376.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.991.508,00 | 2.0 | 9788.0 | 230.0 | 28.Feb.2029 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.990.694,49 | 2.0 | 9906.0 | 201.0 | 01.Dez.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.988.442,15 | 2.0 | 9978.0 | 223.0 | 08.Feb.2029 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.987.496,75 | 2.0 | 9945.0 | 380.0 | 23.Jan.2031 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.987.655,64 | 2.0 | 9621.0 | 336.0 | 18.Juni2030 | 438.0 |
| NOW | SERVICENOW INC | Technologie | 1.987.752,03 | 2.0 | 9930.0 | 158.0 | 15.Mai2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.988.062,51 | 2.0 | 9900.0 | 158.0 | 01.Juni2028 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.986.884,92 | 2.0 | 10149.0 | 292.0 | 10.Jan.2030 | 565.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.986.148,16 | 2.0 | 9944.0 | 266.0 | 13.Aug.2029 | 506.0 |
| HUM | HUMANA INC | Versicherung | 1.984.386,32 | 2.0 | 10147.0 | 200.0 | 01.Dez.2028 | 575.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.983.173,49 | 2.0 | 9917.0 | 133.0 | 26.Jan.2029 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.983.726,53 | 2.0 | 9585.0 | 148.0 | 24.März2028 | 200.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.982.341,80 | 2.0 | 9676.0 | 394.0 | 15.März2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.981.788,25 | 2.0 | 9853.0 | 95.0 | 01.Sept.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.980.100,50 | 2.0 | 9935.0 | 245.0 | 30.Mai2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.978.609,30 | 2.0 | 9976.0 | 222.0 | 08.Feb.2029 | 487.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.977.943,09 | 2.0 | 9874.0 | 218.0 | 15.Jan.2029 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.978.173,52 | 2.0 | 9946.0 | 313.0 | 24.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.976.815,71 | 2.0 | 9659.0 | 388.0 | 15.März2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.974.710,58 | 2.0 | 9993.0 | 135.0 | 15.Feb.2028 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.975.293,16 | 2.0 | 9784.0 | 416.0 | 15.Juni2031 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.973.999,30 | 2.0 | 9810.0 | 278.0 | 15.Okt.2029 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.635,50 | 2.0 | 10007.0 | 132.0 | 07.Feb.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.973.239,78 | 2.0 | 9930.0 | 307.0 | 24.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.973.538,06 | 2.0 | 9982.0 | 39.0 | 01.Feb.2027 | 488.0 |
| QRVO | QORVO INC | Technologie | 1.971.460,28 | 2.0 | 9609.0 | 264.0 | 15.Okt.2029 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.970.355,48 | 2.0 | 9937.0 | 251.0 | 15.Juni2029 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.971.001,16 | 2.0 | 9875.0 | 58.0 | 15.Apr.2027 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.969.312,72 | 2.0 | 9863.0 | 39.0 | 03.Feb.2027 | 135.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.970.062,44 | 2.0 | 9704.0 | 379.0 | 23.Jan.2031 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.967.518,73 | 2.0 | 10198.0 | 386.0 | 15.Apr.2031 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.967.921,22 | 2.0 | 8929.0 | 353.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.967.967,73 | 2.0 | 10029.0 | 137.0 | 01.März2028 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.965.792,97 | 2.0 | 9991.0 | 66.0 | 23.Mai2027 | 430.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.966.156,38 | 2.0 | 9973.0 | 18.0 | 15.Nov.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.454,48 | 2.0 | 10038.0 | 73.0 | 11.Juni2027 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.962.655,38 | 2.0 | 8649.0 | 459.0 | 05.Aug.2031 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.960.343,63 | 2.0 | 9429.0 | 205.0 | 02.Nov.2028 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.960.929,50 | 2.0 | 9839.0 | 176.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.472,15 | 2.0 | 10016.0 | 19.0 | 20.Nov.2026 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.959.014,98 | 2.0 | 9817.0 | 416.0 | 25.Juni2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.957.245,25 | 2.0 | 9232.0 | 339.0 | 15.Mai2030 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.954.255,46 | 2.0 | 9875.0 | 56.0 | 06.Apr.2027 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.954.282,14 | 2.0 | 9391.0 | 279.0 | 15.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.954.656,82 | 2.0 | 10000.0 | 80.0 | 09.Juli2027 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.954.747,49 | 2.0 | 9810.0 | 227.0 | 15.Feb.2029 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.953.128,26 | 2.0 | 9983.0 | 41.0 | 11.Feb.2027 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.953.181,80 | 2.0 | 9867.0 | 326.0 | 01.Mai2030 | 420.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.951.356,80 | 2.0 | 10252.0 | 193.0 | 10.Nov.2028 | 638.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.951.372,05 | 2.0 | 9177.0 | 325.0 | 01.März2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.951.439,19 | 2.0 | 10006.0 | 6.0 | 01.Okt.2026 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.951.790,73 | 2.0 | 9806.0 | 390.0 | 26.März2031 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.950.988,96 | 2.0 | 9912.0 | 127.0 | 15.Jan.2028 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.951.078,57 | 2.0 | 9795.0 | 289.0 | 01.Aug.2030 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.947.909,57 | 2.0 | 9310.0 | 360.0 | 15.Sept.2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.946.729,59 | 2.0 | 9438.0 | 339.0 | 01.Juni2030 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.946.862,00 | 2.0 | 10103.0 | 306.0 | 20.März2031 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.946.438,88 | 2.0 | 9883.0 | 238.0 | 18.Apr.2030 | 459.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.326,76 | 2.0 | 9969.0 | 15.0 | 01.Nov.2026 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.945.634,45 | 2.0 | 9649.0 | 262.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.942.622,54 | 2.0 | 9899.0 | 241.0 | 23.Mai2029 | 460.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.942.923,89 | 2.0 | 10243.0 | 176.0 | 18.Aug.2028 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.078,31 | 2.0 | 9370.0 | 272.0 | 01.Aug.2029 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.940.407,81 | 2.0 | 9987.0 | 153.0 | 16.Mai2028 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.940.060,48 | 2.0 | 9955.0 | 335.0 | 15.Juli2030 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.076,85 | 2.0 | 9887.0 | 184.0 | 25.Aug.2028 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.939.443,57 | 2.0 | 9289.0 | 297.0 | 15.Nov.2029 | 253.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.322,25 | 2.0 | 9987.0 | 290.0 | 01.Dez.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 1.938.336,25 | 2.0 | 9949.0 | 168.0 | 15.Juli2028 | 455.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.936.872,05 | 2.0 | 9131.0 | 327.0 | 01.März2030 | 230.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.937.605,13 | 2.0 | 9658.0 | 393.0 | 15.März2031 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.503,06 | 2.0 | 9609.0 | 111.0 | 01.Nov.2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.935.673,65 | 2.0 | 9921.0 | 34.0 | 12.Jan.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.095,33 | 2.0 | 9887.0 | 338.0 | 13.Juni2030 | 453.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.934.672,23 | 2.0 | 9859.0 | 164.0 | 15.Juni2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.779,29 | 2.0 | 9887.0 | 188.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.933.775,22 | 2.0 | 9995.0 | 225.0 | 15.März2029 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.932.347,43 | 2.0 | 9882.0 | 430.0 | 19.Aug.2031 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.932.419,45 | 2.0 | 9995.0 | 142.0 | 17.März2028 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.933.120,58 | 2.0 | 8857.0 | 413.0 | 12.März2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.930.471,44 | 2.0 | 8613.0 | 443.0 | 15.Juni2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.058,29 | 2.0 | 10058.0 | 171.0 | 15.Juli2028 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.926.382,51 | 2.0 | 9331.0 | 392.0 | 15.Jan.2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.926.688,54 | 2.0 | 10020.0 | 312.0 | 01.Apr.2030 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.924.828,52 | 2.0 | 9899.0 | 82.0 | 15.Juli2027 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.922.059,33 | 2.0 | 9793.0 | 105.0 | 15.Okt.2027 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.919.716,12 | 2.0 | 10043.0 | 223.0 | 15.Feb.2029 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.920.189,59 | 2.0 | 8774.0 | 389.0 | 15.Nov.2030 | 210.0 |
| GIBACN | CGI INC | Technologie | 1.919.482,54 | 2.0 | 9862.0 | 309.0 | 14.März2030 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.916.199,40 | 2.0 | 9029.0 | 409.0 | 15.Feb.2031 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 1.914.422,10 | 2.0 | 9826.0 | 132.0 | 22.Jan.2028 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.914.539,76 | 2.0 | 8938.0 | 397.0 | 15.Dez.2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.910.129,77 | 2.0 | 8821.0 | 434.0 | 28.Mai2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.910.518,45 | 2.0 | 9075.0 | 443.0 | 15.Aug.2031 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.058,11 | 2.0 | 9766.0 | 398.0 | 21.Mai2031 | 590.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.908.527,38 | 2.0 | 9950.0 | 49.0 | 15.März2027 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.907.715,30 | 2.0 | 9961.0 | 173.0 | 13.Juli2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.904.269,21 | 2.0 | 10090.0 | 245.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.905.071,50 | 2.0 | 9816.0 | 230.0 | 01.Apr.2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.904.061,53 | 2.0 | 9931.0 | 249.0 | 15.Juni2029 | 545.0 |
| VMRK | ERP OPERATING LP | REITS | 1.904.062,36 | 2.0 | 9822.0 | 141.0 | 01.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.902.494,11 | 2.0 | 10149.0 | 322.0 | 27.Mai2031 | 574.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.901.275,84 | 2.0 | 9960.0 | 166.0 | 23.Juni2028 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.901.325,37 | 2.0 | 9960.0 | 53.0 | 01.Apr.2027 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.898.856,51 | 2.0 | 9443.0 | 326.0 | 15.Apr.2030 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 1.899.114,29 | 2.0 | 10176.0 | 278.0 | 16.Okt.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.975,55 | 2.0 | 10016.0 | 127.0 | 07.Jan.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.898.647,23 | 2.0 | 9804.0 | 227.0 | 09.Feb.2029 | 405.0 |
| EQT | EQT CORP | Energie | 1.898.822,93 | 2.0 | 10522.0 | 285.0 | 01.Feb.2030 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.896.415,38 | 2.0 | 9229.0 | 340.0 | 20.Mai2030 | 282.0 |
| NI | NISOURCE INC | Erdgas | 1.895.231,64 | 2.0 | 8615.0 | 418.0 | 15.Feb.2031 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.895.400,54 | 2.0 | 8750.0 | 417.0 | 01.März2031 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.895.570,04 | 2.0 | 9592.0 | 243.0 | 25.Apr.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.895.096,70 | 2.0 | 9971.0 | 34.0 | 11.Jan.2027 | 345.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.892.797,09 | 2.0 | 10015.0 | 55.0 | 07.Apr.2027 | 460.0 |
| V | VISA INC | Technologie | 1.893.125,09 | 2.0 | 9847.0 | 97.0 | 15.Sept.2027 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.890.506,46 | 2.0 | 8726.0 | 442.0 | 15.Juni2031 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.890.694,74 | 2.0 | 9129.0 | 327.0 | 01.März2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 1.888.031,01 | 2.0 | 9883.0 | 153.0 | 26.Apr.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.887.293,12 | 2.0 | 9795.0 | 187.0 | 21.Sept.2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.887.481,41 | 2.0 | 9952.0 | 97.0 | 15.Sept.2027 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.886.820,83 | 2.0 | 9432.0 | 280.0 | 01.Sept.2029 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.884.828,14 | 2.0 | 9905.0 | 72.0 | 05.Juni2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.884.890,76 | 2.0 | 10005.0 | 51.0 | 20.März2027 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.883.952,90 | 2.0 | 9675.0 | 246.0 | 15.Mai2029 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.884.338,66 | 2.0 | 8651.0 | 418.0 | 15.März2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.883.136,29 | 2.0 | 8750.0 | 381.0 | 01.Okt.2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.883.166,46 | 2.0 | 9864.0 | 186.0 | 15.Sept.2028 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.883.338,48 | 2.0 | 9338.0 | 291.0 | 22.Okt.2029 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.035,06 | 2.0 | 9975.0 | 142.0 | 14.März2028 | 442.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.880.284,52 | 2.0 | 9916.0 | 271.0 | 10.Sept.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.880.381,85 | 2.0 | 9403.0 | 201.0 | 15.Okt.2028 | 175.0 |
| AON | AON CORP | Versicherung | 1.880.480,92 | 2.0 | 9875.0 | 69.0 | 28.Mai2027 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.878.146,53 | 2.0 | 9060.0 | 338.0 | 30.Apr.2030 | 245.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.878.386,02 | 2.0 | 9911.0 | 63.0 | 01.Mai2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.877.486,23 | 2.0 | 10025.0 | 234.0 | 15.Mai2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.877.617,33 | 2.0 | 9432.0 | 216.0 | 15.Dez.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.876.572,14 | 2.0 | 9254.0 | 313.0 | 09.Jan.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 1.875.730,68 | 2.0 | 9334.0 | 311.0 | 15.Jan.2030 | 300.0 |
| VMRK | ERP OPERATING LP | REITS | 1.875.088,22 | 2.0 | 9876.0 | 439.0 | 01.Okt.2031 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.874.214,80 | 2.0 | 9426.0 | 277.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.874.298,31 | 2.0 | 9656.0 | 243.0 | 18.Apr.2029 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.872.698,96 | 2.0 | 10045.0 | 185.0 | 08.Sept.2028 | 488.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.872.382,71 | 2.0 | 9673.0 | 368.0 | 03.Nov.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.872.393,44 | 2.0 | 9869.0 | 182.0 | 15.Sept.2028 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.870.924,29 | 2.0 | 10002.0 | 18.0 | 15.Nov.2026 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.151,67 | 2.0 | 9905.0 | 146.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.870.530,01 | 2.0 | 9926.0 | 374.0 | 25.Jan.2031 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.867.959,52 | 2.0 | 9970.0 | 372.0 | 15.März2031 | 665.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.866.708,71 | 2.0 | 10086.0 | 102.0 | 24.Okt.2027 | 530.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.866.288,06 | 2.0 | 9395.0 | 335.0 | 15.Mai2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.862.960,68 | 2.0 | 9833.0 | 137.0 | 15.Feb.2028 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.862.113,01 | 2.0 | 9891.0 | 334.0 | 15.Juni2030 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.325,45 | 2.0 | 9948.0 | 101.0 | 30.Sept.2027 | 392.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.862.610,11 | 2.0 | 9784.0 | 185.0 | 14.Sept.2028 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.861.327,09 | 2.0 | 9853.0 | 140.0 | 15.März2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.586,01 | 2.0 | 9949.0 | 47.0 | 02.März2027 | 320.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.859.104,27 | 2.0 | 9878.0 | 202.0 | 01.Dez.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.858.639,40 | 2.0 | 9877.0 | 202.0 | 01.Dez.2028 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.859.100,62 | 2.0 | 9521.0 | 341.0 | 15.Juni2030 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.857.775,87 | 2.0 | 9944.0 | 69.0 | 01.Juni2027 | 360.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.856.722,47 | 2.0 | 9501.0 | 168.0 | 03.Juni2028 | 170.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.857.089,13 | 2.0 | 10051.0 | 305.0 | 15.März2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.855.683,38 | 2.0 | 9663.0 | 103.0 | 01.Okt.2027 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.440,84 | 2.0 | 9950.0 | 157.0 | 18.Mai2028 | 435.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.853.766,17 | 2.0 | 9832.0 | 367.0 | 17.Nov.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.850.280,88 | 2.0 | 9989.0 | 133.0 | 07.Feb.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.848.038,11 | 2.0 | 9685.0 | 378.0 | 15.Dez.2030 | 445.0 |
| V | VISA INC | Technologie | 1.846.252,19 | 2.0 | 8544.0 | 424.0 | 15.Feb.2031 | 110.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.842.896,76 | 2.0 | 9578.0 | 222.0 | 15.Jan.2029 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.842.945,98 | 2.0 | 9986.0 | 33.0 | 12.Jan.2027 | 365.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.842.966,07 | 2.0 | 9846.0 | 117.0 | 01.Dez.2027 | 348.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.843.341,63 | 2.0 | 9712.0 | 399.0 | 01.März2031 | 440.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.839.464,46 | 2.0 | 9862.0 | 48.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.077,95 | 2.0 | 8694.0 | 408.0 | 10.Jan.2031 | 165.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.838.579,16 | 2.0 | 9918.0 | 66.0 | 15.Mai2027 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 1.838.972,90 | 2.0 | 9313.0 | 316.0 | 01.Feb.2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.837.554,40 | 2.0 | 8658.0 | 421.0 | 01.Apr.2031 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.837.804,93 | 2.0 | 9713.0 | 88.0 | 03.Aug.2027 | 113.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.835.432,61 | 2.0 | 9595.0 | 390.0 | 15.Jan.2031 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.835.460,93 | 2.0 | 9925.0 | 39.0 | 01.Feb.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.834.036,28 | 2.0 | 9960.0 | 261.0 | 24.Juli2030 | 498.0 |
| NI | NISOURCE INC | Erdgas | 1.831.711,10 | 2.0 | 10061.0 | 254.0 | 01.Juli2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.325,68 | 2.0 | 10008.0 | 33.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.828.547,60 | 2.0 | 9979.0 | 15.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.826.745,04 | 2.0 | 9993.0 | 68.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.824.789,64 | 2.0 | 9968.0 | 95.0 | 16.Sept.2027 | 412.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.824.453,97 | 2.0 | 8891.0 | 347.0 | 15.Mai2030 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.822.480,22 | 2.0 | 9932.0 | 90.0 | 12.Aug.2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.821.208,02 | 2.0 | 10023.0 | 39.0 | 01.März2027 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.820.741,29 | 2.0 | 10096.0 | 146.0 | 15.Apr.2028 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.820.842,48 | 2.0 | 9612.0 | 150.0 | 01.Apr.2028 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.820.144,44 | 2.0 | 9990.0 | 26.0 | 15.Dez.2026 | 401.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.819.122,60 | 2.0 | 10012.0 | 136.0 | 15.März2028 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.816.923,26 | 2.0 | 10673.0 | 405.0 | 16.Juli2031 | 745.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.936,40 | 2.0 | 9580.0 | 278.0 | 06.Sept.2029 | 346.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.814.953,43 | 2.0 | 9975.0 | 22.0 | 01.Dez.2026 | 335.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.814.314,16 | 2.0 | 9793.0 | 329.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.814.629,12 | 2.0 | 9266.0 | 346.0 | 15.Juni2030 | 315.0 |
| VMW | VMWARE LLC | Technologie | 1.811.718,72 | 2.0 | 9459.0 | 186.0 | 15.Aug.2028 | 180.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.811.129,78 | 2.0 | 9934.0 | 351.0 | 23.Sept.2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.808.666,75 | 2.0 | 9817.0 | 223.0 | 15.Feb.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.159,59 | 2.0 | 9851.0 | 130.0 | 17.Jan.2028 | 354.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.806.159,82 | 2.0 | 9948.0 | 161.0 | 02.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.249,11 | 2.0 | 10131.0 | 93.0 | 14.Sept.2028 | 614.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.804.298,43 | 2.0 | 8848.0 | 442.0 | 15.Juli2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.804.861,09 | 2.0 | 9848.0 | 422.0 | 15.Juli2031 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.803.112,73 | 2.0 | 10282.0 | 208.0 | 15.Jan.2029 | 775.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.802.756,45 | 2.0 | 9982.0 | 227.0 | 01.März2029 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.803.059,31 | 2.0 | 9911.0 | 270.0 | 21.Aug.2029 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.800.494,13 | 2.0 | 9934.0 | 294.0 | 15.Dez.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.800.568,99 | 2.0 | 9751.0 | 229.0 | 01.März2029 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.800.783,85 | 2.0 | 9750.0 | 230.0 | 21.März2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.800.816,51 | 2.0 | 9681.0 | 98.0 | 14.Sept.2027 | 110.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.800.116,10 | 2.0 | 9739.0 | 407.0 | 15.Mai2031 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.797.440,37 | 2.0 | 10046.0 | 299.0 | 15.Jan.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.796.074,64 | 2.0 | 10144.0 | 350.0 | 07.Sept.2030 | 550.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.796.449,98 | 2.0 | 9922.0 | 219.0 | 31.Jan.2029 | 538.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.796.656,37 | 2.0 | 9277.0 | 316.0 | 01.Feb.2030 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.607,02 | 2.0 | 10052.0 | 47.0 | 04.März2027 | 529.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.794.107,37 | 2.0 | 10116.0 | 114.0 | 15.Dez.2027 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.794.516,12 | 2.0 | 9948.0 | 164.0 | 11.Juni2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.793.555,14 | 2.0 | 9810.0 | 412.0 | 15.Juni2031 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.792.547,66 | 2.0 | 9970.0 | 223.0 | 31.Jan.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.840,82 | 2.0 | 9471.0 | 269.0 | 18.Juli2029 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.792.916,72 | 2.0 | 9169.0 | 325.0 | 15.März2030 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 1.792.238,25 | 2.0 | 9351.0 | 329.0 | 15.Apr.2030 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.790.406,01 | 2.0 | 9493.0 | 146.0 | 15.März2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.786.078,11 | 2.0 | 9873.0 | 89.0 | 11.Aug.2027 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.786.337,33 | 2.0 | 9932.0 | 94.0 | 01.Sept.2027 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.785.745,63 | 2.0 | 8916.0 | 370.0 | 15.Aug.2030 | 190.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.785.845,10 | 2.0 | 9778.0 | 227.0 | 13.Feb.2029 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 1.783.370,36 | 2.0 | 9848.0 | 108.0 | 25.Okt.2027 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.782.409,79 | 2.0 | 10109.0 | 135.0 | 01.März2028 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.783.170,23 | 2.0 | 10018.0 | 223.0 | 15.Feb.2029 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.628,33 | 2.0 | 9882.0 | 63.0 | 05.Mai2027 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.780.367,91 | 2.0 | 10046.0 | 73.0 | 01.Juli2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.780.524,04 | 2.0 | 10049.0 | 224.0 | 15.März2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.778.930,68 | 2.0 | 10111.0 | 242.0 | 04.Juni2029 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.778.232,86 | 2.0 | 9586.0 | 264.0 | 15.Juli2029 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.778.273,45 | 2.0 | 9889.0 | 76.0 | 22.Juni2027 | 370.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.777.134,94 | 2.0 | 9250.0 | 344.0 | 01.Juni2030 | 290.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.777.341,64 | 2.0 | 10922.0 | 378.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.776.245,78 | 2.0 | 9805.0 | 227.0 | 01.März2029 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.776.388,59 | 2.0 | 10043.0 | 151.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.580,09 | 2.0 | 9865.0 | 97.0 | 15.Sept.2027 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.066,04 | 2.0 | 10187.0 | 204.0 | 15.Dez.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.773.539,40 | 2.0 | 10027.0 | 225.0 | 04.Apr.2029 | 675.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.773.278,56 | 2.0 | 9312.0 | 319.0 | 15.Feb.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.771.549,69 | 2.0 | 9557.0 | 249.0 | 22.Mai2030 | 326.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.770.921,30 | 2.0 | 8742.0 | 444.0 | 15.Juli2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.771.487,55 | 2.0 | 9842.0 | 409.0 | 22.Mai2031 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.769.707,12 | 2.0 | 10030.0 | 258.0 | 15.Juli2029 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.769.575,50 | 2.0 | 10016.0 | 231.0 | 04.Apr.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.137,65 | 2.0 | 10008.0 | 7.0 | 05.Okt.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.006,25 | 2.0 | 10039.0 | 223.0 | 15.Feb.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.767.030,16 | 2.0 | 8598.0 | 460.0 | 12.Aug.2031 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.767.085,13 | 2.0 | 9978.0 | 310.0 | 19.Feb.2030 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.617,38 | 2.0 | 10117.0 | 141.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.766.450,99 | 2.0 | 8757.0 | 387.0 | 15.Okt.2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.766.543,35 | 2.0 | 10013.0 | 318.0 | 15.Apr.2030 | 524.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.766.722,20 | 2.0 | 10007.0 | 129.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.179,95 | 2.0 | 9862.0 | 176.0 | 19.Juli2028 | 394.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.764.173,50 | 2.0 | 9898.0 | 74.0 | 15.Juni2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.622,53 | 2.0 | 9993.0 | 181.0 | 01.Okt.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.462,95 | 2.0 | 9961.0 | 153.0 | 15.Mai2028 | 440.0 |
| VMRK | ERP OPERATING LP | REITS | 1.760.287,83 | 2.0 | 9200.0 | 322.0 | 15.Feb.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.064,49 | 2.0 | 10115.0 | 135.0 | 01.März2028 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 1.757.942,55 | 2.0 | 8774.0 | 413.0 | 15.Feb.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.755.430,53 | 2.0 | 10119.0 | 244.0 | 01.Juni2029 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.755.881,93 | 2.0 | 9480.0 | 302.0 | 15.Dez.2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.752.240,19 | 2.0 | 9918.0 | 51.0 | 19.März2027 | 263.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.749.919,88 | 2.0 | 9940.0 | 307.0 | 15.März2030 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.407,50 | 2.0 | 10069.0 | 108.0 | 15.Nov.2027 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.560,40 | 2.0 | 9897.0 | 58.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.748.025,61 | 2.0 | 9815.0 | 398.0 | 10.Apr.2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.748.347,71 | 2.0 | 9816.0 | 132.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.819,63 | 2.0 | 9970.0 | 34.0 | 15.Jan.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.747.543,21 | 2.0 | 9993.0 | 61.0 | 28.Apr.2027 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.746.278,69 | 2.0 | 10034.0 | 254.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.746.395,42 | 2.0 | 9897.0 | 310.0 | 15.Feb.2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.746.911,34 | 2.0 | 9462.0 | 195.0 | 30.Sept.2028 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.747.106,57 | 2.0 | 8925.0 | 388.0 | 15.Nov.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.743.824,38 | 2.0 | 9908.0 | 181.0 | 15.Aug.2028 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.743.261,91 | 2.0 | 10137.0 | 246.0 | 06.Juni2030 | 572.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.743.359,58 | 2.0 | 9880.0 | 394.0 | 15.Feb.2031 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.740.799,50 | 2.0 | 9618.0 | 401.0 | 15.Apr.2031 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.740.016,34 | 2.0 | 10013.0 | 88.0 | 15.Aug.2027 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.234,69 | 2.0 | 9956.0 | 34.0 | 15.Jan.2027 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.739.559,35 | 2.0 | 9655.0 | 356.0 | 01.Sept.2030 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.544,01 | 2.0 | 9880.0 | 39.0 | 01.Feb.2027 | 192.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.778,41 | 2.0 | 9988.0 | 82.0 | 15.Juli2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.735.209,61 | 2.0 | 9897.0 | 74.0 | 12.Juni2027 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.733.657,70 | 2.0 | 9767.0 | 328.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.733.897,57 | 2.0 | 9220.0 | 403.0 | 15.Feb.2031 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.734.117,77 | 2.0 | 9897.0 | 85.0 | 25.Juli2027 | 329.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.734.377,31 | 2.0 | 9844.0 | 218.0 | 15.Jan.2029 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.339,05 | 2.0 | 9932.0 | 43.0 | 15.Feb.2027 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.730.242,02 | 2.0 | 10010.0 | 6.0 | 02.Okt.2026 | 593.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.730.466,54 | 2.0 | 8950.0 | 357.0 | 01.Juli2030 | 210.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.848,30 | 2.0 | 10016.0 | 38.0 | 16.Feb.2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.726.794,58 | 2.0 | 9537.0 | 143.0 | 01.März2028 | 165.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.724.225,35 | 2.0 | 10088.0 | 86.0 | 23.Aug.2027 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.723.312,19 | 2.0 | 10251.0 | 104.0 | 15.Nov.2027 | 710.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.722.125,10 | 2.0 | 9990.0 | 293.0 | 15.Dez.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.710,77 | 2.0 | 10069.0 | 158.0 | 01.Juni2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.719.815,85 | 2.0 | 10005.0 | 251.0 | 15.Juni2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.718.231,68 | 2.0 | 9648.0 | 393.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.718.398,93 | 2.0 | 8610.0 | 410.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.717.045,06 | 2.0 | 9908.0 | 261.0 | 09.Juli2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.716.248,39 | 2.0 | 10037.0 | 407.0 | 15.Juni2031 | 531.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.714.782,85 | 2.0 | 9781.0 | 273.0 | 17.Sept.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.714.808,80 | 2.0 | 9875.0 | 139.0 | 01.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.713.887,19 | 2.0 | 9596.0 | 381.0 | 15.Jan.2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.714.142,55 | 2.0 | 9997.0 | 104.0 | 15.Okt.2027 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.714.404,40 | 2.0 | 8788.0 | 362.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.711.421,66 | 2.0 | 9633.0 | 388.0 | 15.Jan.2031 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.710.778,54 | 2.0 | 9825.0 | 182.0 | 21.Aug.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.601,19 | 2.0 | 9996.0 | 156.0 | 19.Mai2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.709.616,57 | 2.0 | 9734.0 | 309.0 | 01.Feb.2030 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.708.698,48 | 2.0 | 9880.0 | 182.0 | 17.Aug.2028 | 415.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.708.749,62 | 2.0 | 9995.0 | 56.0 | 09.Mai2027 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.709.124,67 | 2.0 | 9406.0 | 356.0 | 15.Aug.2030 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.705.924,59 | 2.0 | 9865.0 | 432.0 | 21.Aug.2031 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.705.203,19 | 2.0 | 9774.0 | 201.0 | 15.Nov.2028 | 370.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.705.353,79 | 2.0 | 8951.0 | 376.0 | 15.Okt.2030 | 265.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.703.763,56 | 2.0 | 9970.0 | 10.0 | 15.Okt.2026 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.703.926,24 | 2.0 | 10061.0 | 60.0 | 20.Mai2027 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.703.382,08 | 2.0 | 9147.0 | 399.0 | 01.Feb.2031 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.700.528,24 | 2.0 | 9539.0 | 338.0 | 15.Juni2030 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.698.425,43 | 2.0 | 10134.0 | 189.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.027,89 | 2.0 | 10094.0 | 136.0 | 15.März2028 | 550.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.697.518,34 | 2.0 | 8957.0 | 410.0 | 15.März2031 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.697.737,78 | 2.0 | 9907.0 | 431.0 | 24.Aug.2031 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.696.199,20 | 2.0 | 9697.0 | 368.0 | 15.Nov.2030 | 429.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.693.273,25 | 2.0 | 10078.0 | 174.0 | 01.Aug.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.692.041,20 | 2.0 | 10030.0 | 50.0 | 05.Apr.2027 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.691.281,69 | 2.0 | 9545.0 | 139.0 | 15.Feb.2028 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.420,32 | 2.0 | 8745.0 | 415.0 | 15.Feb.2031 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.689.903,95 | 2.0 | 9919.0 | 146.0 | 19.Apr.2028 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.688.517,67 | 2.0 | 9865.0 | 351.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.688.609,38 | 2.0 | 9779.0 | 406.0 | 07.Mai2031 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.688.914,90 | 2.0 | 9553.0 | 380.0 | 12.März2031 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.688.193,78 | 2.0 | 9521.0 | 279.0 | 01.Okt.2029 | 363.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.686.762,23 | 2.0 | 9024.0 | 415.0 | 15.Apr.2031 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.686.912,94 | 2.0 | 10089.0 | 262.0 | 15.Aug.2029 | 635.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.686.162,49 | 2.0 | 9423.0 | 337.0 | 01.Juni2030 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.017,14 | 2.0 | 9981.0 | 18.0 | 15.Nov.2026 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.685.285,45 | 2.0 | 9785.0 | 351.0 | 06.Aug.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.685.605,93 | 2.0 | 9909.0 | 41.0 | 09.Feb.2027 | 220.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.684.795,28 | 2.0 | 9882.0 | 243.0 | 01.Juni2029 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.681.643,99 | 2.0 | 10118.0 | 374.0 | 15.Jan.2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.680.664,70 | 2.0 | 9861.0 | 230.0 | 23.März2029 | 440.0 |
| NXPI | NXP BV | Technologie | 1.680.831,04 | 2.0 | 10098.0 | 193.0 | 01.Dez.2028 | 555.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.455,81 | 2.0 | 9926.0 | 307.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.678.422,56 | 2.0 | 10017.0 | 14.0 | 01.Dez.2026 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.676.899,06 | 2.0 | 10042.0 | 69.0 | 15.Juni2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.675.274,54 | 2.0 | 9856.0 | 191.0 | 01.Okt.2028 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.675.472,53 | 2.0 | 9917.0 | 227.0 | 01.Apr.2029 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.674.546,90 | 2.0 | 9835.0 | 231.0 | 06.März2029 | 425.0 |
| OKE | ONEOK INC | Energie | 1.673.577,00 | 2.0 | 10149.0 | 193.0 | 01.Nov.2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.672.449,08 | 2.0 | 9997.0 | 72.0 | 15.Juni2027 | 465.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.871,76 | 2.0 | 10097.0 | 161.0 | 15.Juni2028 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.671.306,12 | 2.0 | 9620.0 | 139.0 | 15.Feb.2028 | 195.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.671.525,85 | 2.0 | 10358.0 | 217.0 | 15.März2029 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.671.536,16 | 2.0 | 9949.0 | 55.0 | 06.Apr.2027 | 354.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.671.800,93 | 2.0 | 9956.0 | 223.0 | 29.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.670.669,30 | 2.0 | 10558.0 | 226.0 | 01.März2029 | 700.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.668.619,28 | 2.0 | 10004.0 | 390.0 | 01.März2031 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.669.059,92 | 2.0 | 9946.0 | 34.0 | 15.Jan.2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.667.961,54 | 2.0 | 9667.0 | 396.0 | 25.März2031 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.664.989,61 | 2.0 | 8764.0 | 419.0 | 15.März2031 | 190.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.665.553,62 | 2.0 | 9847.0 | 239.0 | 01.Mai2029 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.664.328,37 | 2.0 | 9485.0 | 178.0 | 14.Juli2028 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.664.342,96 | 2.0 | 8712.0 | 418.0 | 15.März2031 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.597,85 | 2.0 | 9996.0 | 1.0 | 14.Sept.2026 | 115.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.663.696,63 | 2.0 | 9450.0 | 208.0 | 15.Nov.2028 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.662.300,61 | 2.0 | 10031.0 | 253.0 | 24.Juni2029 | 505.0 |
| UDR | UDR INC | REITS | 1.662.595,72 | 2.0 | 9399.0 | 310.0 | 15.Jan.2030 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.661.435,52 | 2.0 | 9578.0 | 429.0 | 25.Juli2031 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.662.166,56 | 2.0 | 9900.0 | 39.0 | 01.Feb.2027 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.660.934,99 | 2.0 | 9861.0 | 127.0 | 12.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.659.524,10 | 2.0 | 9949.0 | 323.0 | 13.Mai2031 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.659.727,20 | 2.0 | 9883.0 | 351.0 | 15.Sept.2030 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.659.194,58 | 2.0 | 9970.0 | 95.0 | 10.Sept.2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.658.433,80 | 2.0 | 10005.0 | 138.0 | 15.März2028 | 480.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.252,99 | 2.0 | 9954.0 | 159.0 | 15.Juni2028 | 490.0 |
| OKE | ONEOK INC | Energie | 1.656.320,98 | 2.0 | 10388.0 | 364.0 | 15.Jan.2031 | 635.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.656.377,94 | 2.0 | 9906.0 | 429.0 | 15.Aug.2031 | 513.0 |
| CDW | CDW LLC | Technologie | 1.655.888,88 | 2.0 | 9849.0 | 141.0 | 01.Apr.2028 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.654.436,14 | 2.0 | 9631.0 | 251.0 | 01.Juni2029 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.653.457,13 | 2.0 | 9420.0 | 279.0 | 15.Sept.2029 | 295.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.653.052,97 | 2.0 | 8655.0 | 375.0 | 10.Aug.2030 | 110.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.650.640,49 | 2.0 | 9866.0 | 113.0 | 15.Nov.2027 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.651.033,97 | 2.0 | 8674.0 | 409.0 | 15.Jan.2031 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 1.650.205,86 | 2.0 | 10045.0 | 230.0 | 01.Apr.2029 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.646.974,06 | 2.0 | 9945.0 | 54.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.646.118,70 | 2.0 | 9983.0 | 15.0 | 01.Nov.2026 | 325.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.645.390,81 | 2.0 | 9398.0 | 279.0 | 15.Sept.2029 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.645.770,57 | 2.0 | 9953.0 | 294.0 | 15.Dez.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.008,44 | 2.0 | 9863.0 | 113.0 | 15.Nov.2027 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.643.935,84 | 2.0 | 9980.0 | 99.0 | 23.Sept.2027 | 432.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.643.054,53 | 2.0 | 9128.0 | 327.0 | 01.März2030 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.643.232,99 | 2.0 | 9807.0 | 219.0 | 17.Jan.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.641.664,45 | 2.0 | 9612.0 | 250.0 | 22.Mai2029 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.641.823,03 | 2.0 | 9854.0 | 417.0 | 15.Juli2031 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.640.679,63 | 2.0 | 10162.0 | 275.0 | 04.Nov.2029 | 640.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.640.810,74 | 2.0 | 9625.0 | 135.0 | 30.Jan.2028 | 195.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.641.071,15 | 2.0 | 9814.0 | 390.0 | 01.März2031 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.640.320,75 | 2.0 | 9058.0 | 329.0 | 12.März2030 | 185.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.638.789,35 | 2.0 | 10055.0 | 167.0 | 05.Juli2028 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.639.596,25 | 2.0 | 9924.0 | 222.0 | 05.Feb.2029 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.637.184,15 | 2.0 | 9153.0 | 344.0 | 22.Mai2030 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.637.811,01 | 2.0 | 9871.0 | 335.0 | 15.Juni2030 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.636.350,75 | 2.0 | 8613.0 | 411.0 | 15.Jan.2031 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.635.288,81 | 2.0 | 9882.0 | 182.0 | 19.Sept.2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.635.587,06 | 2.0 | 9886.0 | 244.0 | 15.Mai2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.635.924,48 | 2.0 | 10220.0 | 299.0 | 03.Apr.2030 | 615.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.634.364,68 | 2.0 | 9871.0 | 392.0 | 21.Apr.2031 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.635.095,67 | 2.0 | 10037.0 | 304.0 | 14.Jan.2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.633.805,77 | 2.0 | 9852.0 | 298.0 | 15.Jan.2030 | 575.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.632.923,40 | 2.0 | 9911.0 | 96.0 | 15.Sept.2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.633.254,13 | 2.0 | 9968.0 | 310.0 | 28.Feb.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.631.874,48 | 2.0 | 9176.0 | 413.0 | 21.Apr.2031 | 320.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.630.626,25 | 2.0 | 9975.0 | 183.0 | 16.Aug.2028 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.630.711,71 | 2.0 | 9849.0 | 399.0 | 16.Juni2031 | 615.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.630.811,75 | 2.0 | 9850.0 | 67.0 | 19.Mai2027 | 248.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.631.228,04 | 2.0 | 9859.0 | 269.0 | 11.Sept.2030 | 463.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.631.473,79 | 2.0 | 9875.0 | 425.0 | 01.Aug.2031 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.629.312,06 | 2.0 | 9921.0 | 152.0 | 15.Mai2028 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.474,02 | 2.0 | 10012.0 | 46.0 | 26.Feb.2027 | 441.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.629.578,55 | 2.0 | 9777.0 | 328.0 | 01.Juni2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.628.562,48 | 2.0 | 9161.0 | 373.0 | 01.Okt.2030 | 270.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.627.562,44 | 2.0 | 9984.0 | 268.0 | 21.Aug.2029 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.627.753,84 | 2.0 | 9999.0 | 69.0 | 27.Mai2027 | 437.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.626.112,43 | 2.0 | 9909.0 | 169.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.335,19 | 2.0 | 9862.0 | 129.0 | 15.Jan.2028 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.626.563,33 | 2.0 | 10241.0 | 199.0 | 01.Dez.2028 | 610.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.625.616,75 | 2.0 | 9825.0 | 224.0 | 11.März2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.625.170,40 | 2.0 | 9450.0 | 267.0 | 15.Juli2029 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.623.057,39 | 2.0 | 9935.0 | 66.0 | 16.Mai2027 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.622.007,26 | 2.0 | 9255.0 | 331.0 | 15.Apr.2030 | 288.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.620.781,90 | 2.0 | 9870.0 | 198.0 | 15.Nov.2028 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.621.495,84 | 2.0 | 9448.0 | 301.0 | 15.Dez.2029 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.620.039,78 | 2.0 | 9664.0 | 364.0 | 15.Okt.2030 | 415.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.620.123,34 | 2.0 | 9015.0 | 399.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.618.901,63 | 2.0 | 9922.0 | 324.0 | 07.Mai2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.618.991,25 | 2.0 | 9897.0 | 235.0 | 01.Apr.2029 | 432.0 |
| HES | HESS CORP | Energie | 1.619.752,44 | 2.0 | 10933.0 | 415.0 | 15.Aug.2031 | 730.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.370,80 | 2.0 | 9917.0 | 120.0 | 10.Dez.2027 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.617.706,96 | 2.0 | 8774.0 | 414.0 | 15.März2031 | 238.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.616.197,58 | 2.0 | 10014.0 | 216.0 | 15.Jan.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.615.762,43 | 2.0 | 9993.0 | 227.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.612.465,50 | 2.0 | 9420.0 | 207.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.610.953,41 | 2.0 | 9418.0 | 213.0 | 01.Dez.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.611.501,25 | 2.0 | 9106.0 | 337.0 | 15.Mai2030 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.610.128,23 | 2.0 | 10242.0 | 235.0 | 06.Mai2029 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.610.326,13 | 2.0 | 9817.0 | 198.0 | 27.Okt.2028 | 388.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.610.430,46 | 2.0 | 10028.0 | 133.0 | 15.Feb.2028 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.608.411,91 | 2.0 | 9981.0 | 145.0 | 07.Apr.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.607.221,46 | 2.0 | 10989.0 | 357.0 | 01.Dez.2030 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.605.811,20 | 2.0 | 9743.0 | 362.0 | 01.Okt.2030 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.604.473,55 | 2.0 | 9907.0 | 181.0 | 15.Aug.2028 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.588,19 | 2.0 | 10127.0 | 106.0 | 15.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.309,97 | 2.0 | 9772.0 | 354.0 | 15.Sept.2030 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.603.338,32 | 2.0 | 8706.0 | 379.0 | 15.Sept.2030 | 145.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.602.454,49 | 2.0 | 9569.0 | 169.0 | 15.Juni2028 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.344,78 | 2.0 | 9951.0 | 97.0 | 01.Okt.2027 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.600.119,48 | 2.0 | 9662.0 | 243.0 | 01.Mai2029 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.600.329,04 | 2.0 | 9976.0 | 22.0 | 01.Dez.2026 | 325.0 |
| ADBE | ADOBE INC | Technologie | 1.599.242,41 | 2.0 | 10006.0 | 301.0 | 17.Jan.2030 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.840,47 | 2.0 | 9658.0 | 107.0 | 15.Okt.2027 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.596.382,89 | 2.0 | 8993.0 | 411.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.594.548,63 | 2.0 | 9905.0 | 285.0 | 24.Okt.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.594.548,95 | 2.0 | 9842.0 | 97.0 | 08.Sept.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.636,52 | 2.0 | 10237.0 | 60.0 | 29.Apr.2027 | 800.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.594.875,75 | 2.0 | 9968.0 | 97.0 | 09.Sept.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.594.907,27 | 2.0 | 10068.0 | 301.0 | 15.März2030 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.593.641,25 | 2.0 | 9759.0 | 413.0 | 01.Juni2031 | 455.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.592.965,23 | 2.0 | 9412.0 | 303.0 | 15.Dez.2029 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.589.979,22 | 2.0 | 9909.0 | 134.0 | 15.Feb.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.589.401,98 | 2.0 | 9895.0 | 74.0 | 15.Juni2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.588.196,62 | 2.0 | 8788.0 | 376.0 | 15.Sept.2030 | 175.0 |
| NOW | SERVICENOW INC | Technologie | 1.587.675,97 | 2.0 | 9774.0 | 427.0 | 15.Aug.2031 | 470.0 |
| HPQ | HP INC | Technologie | 1.588.137,41 | 2.0 | 10045.0 | 317.0 | 25.Apr.2030 | 540.0 |
| VMRK | ERP OPERATING LP | REITS | 1.586.469,71 | 2.0 | 9495.0 | 263.0 | 01.Juli2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.586.587,20 | 2.0 | 9993.0 | 199.0 | 06.Dez.2028 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.585.765,16 | 2.0 | 9875.0 | 139.0 | 15.März2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.585.788,27 | 2.0 | 9760.0 | 396.0 | 01.März2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.122,22 | 2.0 | 10003.0 | 42.0 | 12.Feb.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.474,17 | 2.0 | 10033.0 | 82.0 | 16.Juli2027 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.580.223,25 | 2.0 | 8523.0 | 417.0 | 30.Jan.2031 | 130.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.579.847,70 | 2.0 | 9891.0 | 295.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.578.418,21 | 2.0 | 9842.0 | 341.0 | 30.Juni2030 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.578.658,79 | 2.0 | 9880.0 | 358.0 | 15.Okt.2030 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.510,30 | 2.0 | 9901.0 | 39.0 | 01.Feb.2027 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.575.552,74 | 2.0 | 9174.0 | 356.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.575.850,94 | 2.0 | 9906.0 | 395.0 | 15.Apr.2031 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.575.036,47 | 2.0 | 8730.0 | 413.0 | 15.März2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.573.086,95 | 2.0 | 8800.0 | 435.0 | 01.Juni2031 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.573.426,04 | 2.0 | 10003.0 | 144.0 | 01.Apr.2028 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.525,21 | 2.0 | 9805.0 | 230.0 | 15.März2029 | 385.0 |
| HUM | HUMANA INC | Versicherung | 1.572.426,48 | 2.0 | 9866.0 | 310.0 | 01.Apr.2030 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.572.764,42 | 2.0 | 9673.0 | 337.0 | 30.Juni2030 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.571.705,82 | 2.0 | 9861.0 | 346.0 | 23.Juli2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.569.289,79 | 2.0 | 10078.0 | 126.0 | 15.Jan.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.569.484,71 | 2.0 | 10018.0 | 16.0 | 09.Nov.2026 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.569.688,75 | 2.0 | 9636.0 | 396.0 | 20.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.568.941,14 | 2.0 | 9904.0 | 58.0 | 15.Apr.2027 | 288.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.568.057,31 | 2.0 | 9806.0 | 211.0 | 15.Dez.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.567.076,32 | 2.0 | 9203.0 | 319.0 | 01.Feb.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.564.685,27 | 2.0 | 10103.0 | 184.0 | 11.Sept.2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.564.091,02 | 2.0 | 9705.0 | 241.0 | 01.Mai2029 | 370.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.564.512,51 | 2.0 | 11093.0 | 408.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.564.672,92 | 2.0 | 9492.0 | 184.0 | 09.Aug.2028 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.563.543,03 | 2.0 | 10114.0 | 257.0 | 06.Juli2029 | 561.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.560.872,04 | 2.0 | 8781.0 | 428.0 | 10.Juni2031 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.559.831,73 | 2.0 | 9354.0 | 281.0 | 15.Sept.2029 | 265.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.559.963,22 | 2.0 | 9218.0 | 345.0 | 01.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.559.984,30 | 2.0 | 10021.0 | 51.0 | 04.Apr.2027 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.558.935,34 | 2.0 | 9997.0 | 2.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.557.538,38 | 2.0 | 9849.0 | 331.0 | 17.Mai2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.826,56 | 2.0 | 9930.0 | 81.0 | 15.Juli2027 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.555.703,84 | 2.0 | 9717.0 | 362.0 | 09.Sept.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.555.793,15 | 2.0 | 9970.0 | 263.0 | 15.Aug.2029 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.788,78 | 2.0 | 9862.0 | 196.0 | 17.Okt.2028 | 396.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.554.930,03 | 2.0 | 9910.0 | 248.0 | 01.Juni2029 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.553.256,13 | 2.0 | 9451.0 | 281.0 | 01.Okt.2029 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.552.146,45 | 2.0 | 8767.0 | 439.0 | 15.Juni2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.552.182,74 | 2.0 | 10017.0 | 66.0 | 15.Juni2027 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.550.699,76 | 2.0 | 10000.0 | 222.0 | 07.Feb.2029 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.549.671,27 | 2.0 | 8955.0 | 353.0 | 15.Juni2030 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.549.999,20 | 2.0 | 9912.0 | 199.0 | 15.Nov.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.547.528,89 | 2.0 | 9799.0 | 408.0 | 18.Mai2031 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.548.089,69 | 2.0 | 9894.0 | 422.0 | 01.Aug.2031 | 540.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.548.255,28 | 2.0 | 9440.0 | 236.0 | 08.März2029 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.548.261,99 | 2.0 | 9250.0 | 335.0 | 01.Mai2030 | 280.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.547.361,40 | 2.0 | 9151.0 | 321.0 | 10.Feb.2030 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.546.098,05 | 2.0 | 9984.0 | 155.0 | 15.Mai2028 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.546.213,25 | 2.0 | 9958.0 | 387.0 | 15.März2031 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.544.905,43 | 2.0 | 9403.0 | 198.0 | 01.Okt.2028 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.545.012,16 | 2.0 | 10034.0 | 50.0 | 19.März2027 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.544.734,05 | 2.0 | 9998.0 | 2.0 | 15.Sept.2026 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.543.145,08 | 2.0 | 8949.0 | 419.0 | 15.Apr.2031 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.542.461,37 | 2.0 | 9885.0 | 337.0 | 01.Juli2030 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.541.592,50 | 2.0 | 9978.0 | 437.0 | 19.Sept.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.729,74 | 2.0 | 10002.0 | 128.0 | 12.Jan.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.567,35 | 2.0 | 9558.0 | 135.0 | 31.Jan.2028 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.539.863,86 | 2.0 | 9987.0 | 48.0 | 01.Apr.2027 | 450.0 |
| V | VISA INC | Technologie | 1.540.055,62 | 2.0 | 9812.0 | 227.0 | 12.Feb.2029 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.539.052,67 | 2.0 | 9986.0 | 45.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 1.538.347,02 | 2.0 | 9844.0 | 312.0 | 01.März2030 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.069,95 | 2.0 | 9966.0 | 93.0 | 26.Aug.2027 | 404.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.537.206,64 | 2.0 | 9908.0 | 283.0 | 01.Nov.2029 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.535.978,51 | 2.0 | 8891.0 | 414.0 | 23.März2031 | 255.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.536.234,76 | 2.0 | 10226.0 | 221.0 | 01.März2029 | 695.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.536.574,33 | 2.0 | 9543.0 | 227.0 | 02.Feb.2029 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.534.080,53 | 2.0 | 8786.0 | 438.0 | 15.Juni2031 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.534.270,74 | 2.0 | 8963.0 | 337.0 | 24.Apr.2030 | 238.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.534.424,95 | 2.0 | 9011.0 | 367.0 | 15.Aug.2030 | 229.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.534.563,17 | 2.0 | 9764.0 | 270.0 | 15.Sept.2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.300,53 | 2.0 | 9953.0 | 164.0 | 15.Juni2028 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.533.853,87 | 2.0 | 9822.0 | 228.0 | 13.März2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.532.749,08 | 2.0 | 9869.0 | 296.0 | 15.Jan.2030 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.531.603,89 | 2.0 | 8872.0 | 358.0 | 30.Juni2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.530.600,33 | 2.0 | 9853.0 | 336.0 | 15.Juni2030 | 480.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.530.974,44 | 2.0 | 9712.0 | 401.0 | 15.Mai2031 | 488.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.528.668,56 | 2.0 | 10021.0 | 117.0 | 03.Dez.2027 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.528.732,42 | 2.0 | 9783.0 | 394.0 | 26.März2031 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.527.215,35 | 2.0 | 9914.0 | 428.0 | 14.Aug.2031 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.525.872,40 | 2.0 | 9638.0 | 393.0 | 15.März2031 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.526.276,63 | 2.0 | 9067.0 | 343.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.525.124,94 | 2.0 | 9511.0 | 265.0 | 02.Juli2029 | 276.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.525.325,69 | 2.0 | 9802.0 | 229.0 | 11.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.206,72 | 2.0 | 9587.0 | 220.0 | 15.Jan.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.524.273,07 | 2.0 | 9431.0 | 163.0 | 15.Mai2028 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.524.433,08 | 2.0 | 9890.0 | 328.0 | 15.Mai2030 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.524.797,49 | 2.0 | 9927.0 | 47.0 | 02.März2027 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.523.686,51 | 2.0 | 8813.0 | 419.0 | 09.März2031 | 225.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.523.742,73 | 2.0 | 10078.0 | 269.0 | 01.Okt.2029 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.522.433,74 | 2.0 | 9959.0 | 16.0 | 09.Nov.2026 | 150.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.521.386,96 | 2.0 | 9708.0 | 241.0 | 01.Mai2029 | 390.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.521.500,61 | 2.0 | 9964.0 | 340.0 | 15.Juli2030 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.521.913,14 | 2.0 | 10039.0 | 179.0 | 15.Aug.2028 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.521.039,74 | 2.0 | 9278.0 | 333.0 | 01.Mai2030 | 313.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.519.720,69 | 2.0 | 9895.0 | 272.0 | 15.Okt.2029 | 650.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.520.228,58 | 2.0 | 9115.0 | 323.0 | 15.Feb.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.519.212,78 | 2.0 | 9972.0 | 22.0 | 30.Nov.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.519.288,57 | 2.0 | 10013.0 | 54.0 | 15.Apr.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.517.823,62 | 2.0 | 9970.0 | 146.0 | 13.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.517.379,58 | 2.0 | 9863.0 | 156.0 | 18.Mai2028 | 388.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.516.018,62 | 2.0 | 8679.0 | 415.0 | 15.Feb.2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.516.421,34 | 2.0 | 9380.0 | 280.0 | 15.Sept.2029 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.515.095,17 | 2.0 | 9750.0 | 393.0 | 09.Feb.2031 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.515.668,85 | 2.0 | 10966.0 | 381.0 | 01.März2031 | 775.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.513.528,00 | 2.0 | 9938.0 | 34.0 | 15.Jan.2027 | 263.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.513.736,22 | 2.0 | 9328.0 | 311.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.513.779,08 | 2.0 | 9637.0 | 417.0 | 15.Juni2031 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.513.098,58 | 2.0 | 9914.0 | 50.0 | 15.März2027 | 290.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.511.591,78 | 2.0 | 9668.0 | 364.0 | 09.Okt.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.511.897,49 | 2.0 | 10023.0 | 230.0 | 27.Feb.2029 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.506.891,48 | 2.0 | 8725.0 | 373.0 | 15.Aug.2030 | 160.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.507.169,12 | 2.0 | 9787.0 | 414.0 | 15.Juni2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.507.715,15 | 2.0 | 9697.0 | 395.0 | 15.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.145,18 | 2.0 | 9763.0 | 358.0 | 01.Okt.2030 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.505.902,28 | 2.0 | 9840.0 | 142.0 | 07.März2028 | 365.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.504.933,04 | 2.0 | 9852.0 | 97.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.502.437,12 | 2.0 | 9568.0 | 145.0 | 06.März2028 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.502.463,49 | 2.0 | 9844.0 | 113.0 | 15.Nov.2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.502.781,32 | 2.0 | 10165.0 | 264.0 | 01.Aug.2029 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.502.357,54 | 2.0 | 9842.0 | 370.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.500.838,00 | 2.0 | 10055.0 | 249.0 | 15.Juni2029 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.501.322,21 | 2.0 | 9970.0 | 312.0 | 05.März2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.500.294,10 | 2.0 | 10084.0 | 148.0 | 01.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.498.876,39 | 2.0 | 10115.0 | 205.0 | 17.Jan.2029 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.499.294,54 | 2.0 | 9898.0 | 310.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.498.272,06 | 2.0 | 9640.0 | 243.0 | 01.Mai2029 | 338.0 |
| INTU | INTUIT INC | Technologie | 1.498.662,35 | 2.0 | 8791.0 | 364.0 | 15.Juli2030 | 165.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.496.044,03 | 2.0 | 9842.0 | 384.0 | 15.Jan.2031 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.496.575,79 | 2.0 | 10102.0 | 177.0 | 14.Aug.2028 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.495.189,74 | 2.0 | 9971.0 | 198.0 | 30.Nov.2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.495.279,78 | 2.0 | 9831.0 | 67.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.495.420,26 | 2.0 | 9984.0 | 213.0 | 05.Jan.2029 | 485.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.888,02 | 2.0 | 9875.0 | 141.0 | 14.März2028 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.494.922,18 | 2.0 | 9773.0 | 375.0 | 15.Dez.2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.448,06 | 2.0 | 9903.0 | 34.0 | 15.Jan.2027 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.494.206,60 | 2.0 | 9818.0 | 387.0 | 05.Feb.2031 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.492.686,37 | 2.0 | 9216.0 | 318.0 | 01.Feb.2030 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.490.904,20 | 2.0 | 10082.0 | 237.0 | 16.Apr.2029 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.397,15 | 2.0 | 9831.0 | 141.0 | 15.März2028 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.488.107,69 | 2.0 | 8716.0 | 408.0 | 15.Jan.2031 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.487.020,77 | 2.0 | 9848.0 | 330.0 | 23.Mai2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.487.087,04 | 2.0 | 9846.0 | 409.0 | 29.Mai2031 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.487.684,11 | 2.0 | 9466.0 | 389.0 | 15.März2031 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.487.908,04 | 2.0 | 9298.0 | 312.0 | 15.Jan.2030 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.486.208,14 | 2.0 | 10246.0 | 271.0 | 15.Nov.2029 | 695.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.486.393,07 | 2.0 | 9854.0 | 226.0 | 01.März2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.986,28 | 2.0 | 10007.0 | 11.0 | 20.Okt.2026 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.359,28 | 2.0 | 9922.0 | 336.0 | 20.Juni2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.797,81 | 2.0 | 9895.0 | 74.0 | 15.Juni2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.484.929,06 | 2.0 | 9944.0 | 64.0 | 09.Mai2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.484.988,69 | 2.0 | 9942.0 | 46.0 | 27.Feb.2027 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.479.919,97 | 2.0 | 10085.0 | 186.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.002,35 | 2.0 | 9836.0 | 218.0 | 08.Jan.2029 | 415.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.479.096,84 | 2.0 | 10148.0 | 247.0 | 15.Juni2029 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.478.200,77 | 2.0 | 9280.0 | 343.0 | 01.Juni2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.478.507,44 | 2.0 | 9819.0 | 180.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.477.390,23 | 2.0 | 9885.0 | 427.0 | 15.Aug.2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.477.548,85 | 2.0 | 9464.0 | 224.0 | 14.Jan.2029 | 247.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.858,36 | 2.0 | 9421.0 | 322.0 | 26.März2030 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.475.667,94 | 2.0 | 9973.0 | 226.0 | 20.Feb.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.702,38 | 2.0 | 9959.0 | 49.0 | 15.März2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.472.793,35 | 2.0 | 10082.0 | 202.0 | 01.Dez.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.472.969,25 | 2.0 | 9953.0 | 267.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.360,58 | 2.0 | 10041.0 | 242.0 | 17.Mai2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.471.679,82 | 2.0 | 9944.0 | 69.0 | 01.Juni2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.308,49 | 2.0 | 10001.0 | 7.0 | 05.Okt.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.936,63 | 2.0 | 9702.0 | 90.0 | 12.Aug.2027 | 102.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.470.968,96 | 2.0 | 8567.0 | 420.0 | 15.Feb.2031 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.471.309,93 | 2.0 | 10011.0 | 35.0 | 05.Feb.2027 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.469.943,94 | 2.0 | 9953.0 | 195.0 | 15.Nov.2028 | 472.0 |
| HUM | HUMANA INC | Versicherung | 1.470.156,63 | 2.0 | 9969.0 | 48.0 | 15.März2027 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.469.154,90 | 2.0 | 9848.0 | 121.0 | 15.Dez.2027 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.469.166,88 | 2.0 | 9953.0 | 46.0 | 01.März2027 | 325.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.468.306,51 | 2.0 | 8640.0 | 421.0 | 15.März2031 | 175.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.467.286,54 | 2.0 | 8792.0 | 441.0 | 01.Juli2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.981,89 | 2.0 | 9962.0 | 33.0 | 11.Jan.2027 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.466.200,39 | 2.0 | 9866.0 | 358.0 | 03.Sept.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.734,18 | 2.0 | 10039.0 | 76.0 | 03.Juli2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.463.233,99 | 2.0 | 8687.0 | 453.0 | 01.Aug.2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.463.484,36 | 2.0 | 9197.0 | 348.0 | 15.Juni2030 | 280.0 |
| EQT | EQT CORP | Energie | 1.461.663,03 | 2.0 | 10116.0 | 141.0 | 01.Apr.2028 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.866,87 | 2.0 | 10001.0 | 38.0 | 08.Feb.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.456.616,61 | 2.0 | 8553.0 | 457.0 | 12.Aug.2031 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.518,16 | 2.0 | 9952.0 | 50.0 | 19.März2027 | 329.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.034,19 | 2.0 | 9816.0 | 130.0 | 15.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 1.455.315,66 | 2.0 | 9954.0 | 79.0 | 13.Juli2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.453.617,77 | 2.0 | 9897.0 | 390.0 | 21.Feb.2031 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.452.842,82 | 2.0 | 9993.0 | 241.0 | 15.Mai2029 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.452.970,68 | 2.0 | 9894.0 | 333.0 | 01.Juni2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.451.087,87 | 2.0 | 9934.0 | 316.0 | 15.Mai2030 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.451.339,44 | 2.0 | 9924.0 | 310.0 | 15.März2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.450.159,41 | 2.0 | 9849.0 | 177.0 | 20.Juli2028 | 367.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.449.852,44 | 2.0 | 8569.0 | 438.0 | 15.Mai2031 | 160.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.448.875,18 | 2.0 | 9833.0 | 279.0 | 15.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.447.788,58 | 2.0 | 10004.0 | 381.0 | 30.Jan.2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.446.404,59 | 2.0 | 9984.0 | 264.0 | 23.Juli2029 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.446.503,21 | 2.0 | 9883.0 | 394.0 | 15.Apr.2031 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.446.572,31 | 2.0 | 10207.0 | 243.0 | 10.Juni2029 | 660.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.445.547,82 | 2.0 | 9996.0 | 142.0 | 03.März2028 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.445.592,11 | 2.0 | 9520.0 | 305.0 | 15.Jan.2030 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.445.932,07 | 2.0 | 9698.0 | 326.0 | 15.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.446.008,88 | 2.0 | 10088.0 | 184.0 | 07.Sept.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.444.637,87 | 2.0 | 10038.0 | 95.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.710,67 | 2.0 | 9963.0 | 10.0 | 15.Okt.2026 | 88.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.445.013,29 | 2.0 | 9783.0 | 354.0 | 09.Sept.2030 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.358,84 | 2.0 | 9936.0 | 156.0 | 15.Mai2028 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.445.415,91 | 2.0 | 10100.0 | 402.0 | 01.Juni2031 | 555.0 |
| HPQ | HP INC | Technologie | 1.442.872,15 | 2.0 | 9384.0 | 343.0 | 17.Juni2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.443.308,09 | 2.0 | 9015.0 | 413.0 | 01.März2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.441.154,71 | 2.0 | 9869.0 | 344.0 | 15.Juli2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.340,60 | 2.0 | 9691.0 | 98.0 | 15.Sept.2027 | 140.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.439.713,11 | 2.0 | 9473.0 | 277.0 | 15.Sept.2029 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.439.722,69 | 2.0 | 9777.0 | 228.0 | 15.März2029 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.435.805,29 | 2.0 | 9849.0 | 105.0 | 15.Okt.2027 | 305.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.434.671,35 | 2.0 | 9282.0 | 337.0 | 13.Mai2030 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.434.360,24 | 2.0 | 10010.0 | 7.0 | 05.Okt.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.433.501,34 | 2.0 | 9376.0 | 300.0 | 01.Dez.2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.433.591,36 | 2.0 | 9734.0 | 405.0 | 15.Apr.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.284,74 | 2.0 | 9955.0 | 88.0 | 15.Aug.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.724,08 | 2.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.431.042,39 | 2.0 | 9813.0 | 320.0 | 01.Mai2030 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.430.629,97 | 2.0 | 9950.0 | 305.0 | 31.Jan.2030 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.429.742,54 | 2.0 | 8666.0 | 409.0 | 15.Jan.2031 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 1.429.868,28 | 2.0 | 9814.0 | 363.0 | 15.Nov.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.428.531,39 | 2.0 | 9966.0 | 275.0 | 15.Okt.2030 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.426.792,92 | 2.0 | 9865.0 | 311.0 | 01.Apr.2030 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.425.791,44 | 2.0 | 9923.0 | 270.0 | 15.Sept.2029 | 480.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.426.309,54 | 2.0 | 9951.0 | 343.0 | 01.Aug.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.424.625,78 | 2.0 | 9902.0 | 438.0 | 30.Sept.2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.936,64 | 2.0 | 9922.0 | 33.0 | 08.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.422.278,13 | 2.0 | 9935.0 | 147.0 | 10.Apr.2028 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.421.766,44 | 2.0 | 9262.0 | 319.0 | 06.Feb.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.662,54 | 2.0 | 9999.0 | 88.0 | 06.Aug.2027 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.418.456,91 | 2.0 | 9241.0 | 322.0 | 15.März2030 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.762,16 | 2.0 | 9980.0 | 144.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.088,17 | 2.0 | 9917.0 | 33.0 | 11.Jan.2027 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 1.415.745,09 | 2.0 | 9931.0 | 310.0 | 15.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.416.085,46 | 2.0 | 10005.0 | 133.0 | 10.Feb.2028 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.414.951,80 | 2.0 | 9317.0 | 388.0 | 15.Jan.2031 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.414.988,42 | 2.0 | 9746.0 | 392.0 | 20.März2031 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.415.224,34 | 2.0 | 9520.0 | 386.0 | 15.Apr.2031 | 560.0 |
| FISV | FISERV INC | Technologie | 1.415.514,82 | 2.0 | 9910.0 | 383.0 | 15.März2031 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.093,55 | 2.0 | 9917.0 | 40.0 | 05.Feb.2027 | 215.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.413.381,73 | 2.0 | 9843.0 | 311.0 | 30.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.413.608,80 | 2.0 | 10053.0 | 142.0 | 03.März2028 | 490.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.412.328,63 | 2.0 | 9807.0 | 418.0 | 08.Juli2031 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.412.806,48 | 2.0 | 9134.0 | 333.0 | 15.Apr.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.411.589,30 | 2.0 | 9859.0 | 435.0 | 15.Sept.2031 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.411.996,83 | 2.0 | 9840.0 | 139.0 | 01.März2028 | 380.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.410.574,69 | 2.0 | 9946.0 | 139.0 | 23.Feb.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.410.605,08 | 2.0 | 9933.0 | 269.0 | 12.Aug.2030 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.409.473,16 | 2.0 | 9686.0 | 393.0 | 04.Feb.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.941,29 | 2.0 | 10013.0 | 217.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.408.086,73 | 2.0 | 9959.0 | 91.0 | 18.Aug.2028 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.404.974,67 | 2.0 | 9924.0 | 66.0 | 15.Mai2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.404.462,28 | 2.0 | 9970.0 | 43.0 | 15.Feb.2027 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.403.070,14 | 2.0 | 9878.0 | 440.0 | 15.Okt.2031 | 540.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.403.304,60 | 2.0 | 9830.0 | 346.0 | 01.Aug.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.403.530,49 | 2.0 | 9806.0 | 349.0 | 06.Aug.2031 | 470.0 |
| VMRK | ERP OPERATING LP | REITS | 1.401.679,54 | 2.0 | 9983.0 | 15.0 | 01.Nov.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.402.019,42 | 2.0 | 10043.0 | 65.0 | 13.Mai2027 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.036,98 | 2.0 | 9957.0 | 239.0 | 30.Mai2029 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.400.055,95 | 2.0 | 9466.0 | 186.0 | 16.Aug.2028 | 204.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.399.240,47 | 2.0 | 9905.0 | 314.0 | 30.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.399.355,95 | 2.0 | 10177.0 | 188.0 | 15.Okt.2028 | 588.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.398.077,56 | 2.0 | 9696.0 | 315.0 | 01.Apr.2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.162,74 | 2.0 | 9949.0 | 55.0 | 07.Apr.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.398.269,38 | 2.0 | 9823.0 | 207.0 | 01.Dez.2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.395.968,52 | 2.0 | 9431.0 | 216.0 | 15.Dez.2028 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.394.465,65 | 2.0 | 8658.0 | 375.0 | 15.Aug.2030 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.393.311,65 | 2.0 | 9384.0 | 225.0 | 15.Jan.2029 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.367,64 | 2.0 | 9838.0 | 121.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.392.982,05 | 2.0 | 9883.0 | 116.0 | 01.Dez.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.391.699,57 | 2.0 | 9921.0 | 270.0 | 25.Aug.2030 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.390.378,77 | 2.0 | 8834.0 | 430.0 | 15.Mai2031 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.390.797,16 | 2.0 | 10082.0 | 215.0 | 15.Jan.2029 | 513.0 |
| SNE | SONY GROUP CORP | Technologie | 1.387.474,10 | 2.0 | 9821.0 | 420.0 | 30.Juni2031 | 466.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.385.316,05 | 2.0 | 9955.0 | 273.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.087,73 | 2.0 | 10049.0 | 249.0 | 15.Juni2029 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.384.381,61 | 2.0 | 9836.0 | 74.0 | 15.Juni2027 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.384.757,18 | 2.0 | 9865.0 | 398.0 | 01.Juni2031 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.957,26 | 2.0 | 10124.0 | 129.0 | 18.Jan.2028 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.983,83 | 2.0 | 9983.0 | 88.0 | 12.Aug.2027 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.382.129,46 | 2.0 | 9569.0 | 393.0 | 21.März2031 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.980,25 | 2.0 | 9847.0 | 117.0 | 01.Dez.2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.381.230,88 | 2.0 | 9974.0 | 387.0 | 15.Feb.2031 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.380.364,34 | 2.0 | 9931.0 | 314.0 | 28.Feb.2030 | 473.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.379.275,23 | 2.0 | 10092.0 | 213.0 | 12.Jan.2029 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.379.418,37 | 2.0 | 8747.0 | 372.0 | 15.Aug.2030 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.376.872,97 | 2.0 | 9613.0 | 342.0 | 30.Juni2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.376.757,01 | 2.0 | 9697.0 | 386.0 | 15.Jan.2031 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.375.071,84 | 2.0 | 9745.0 | 398.0 | 15.Apr.2031 | 483.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.374.170,77 | 2.0 | 9907.0 | 229.0 | 23.März2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.374.304,85 | 2.0 | 8460.0 | 425.0 | 01.Apr.2031 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.374.846,05 | 2.0 | 9029.0 | 429.0 | 01.Juni2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.375.015,59 | 2.0 | 9887.0 | 389.0 | 08.Feb.2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.372.695,27 | 2.0 | 9870.0 | 97.0 | 15.Sept.2027 | 310.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.371.749,06 | 2.0 | 8883.0 | 408.0 | 30.Jan.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.684,34 | 2.0 | 9900.0 | 34.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.368.268,37 | 2.0 | 9732.0 | 231.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.367.771,72 | 2.0 | 9939.0 | 156.0 | 01.Juni2028 | 435.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.366.435,52 | 2.0 | 8697.0 | 389.0 | 01.Nov.2030 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.365.358,35 | 2.0 | 10019.0 | 22.0 | 01.Dez.2026 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.364.028,97 | 2.0 | 8583.0 | 403.0 | 15.Dez.2030 | 145.0 |
| V | VISA INC | Technologie | 1.362.797,65 | 2.0 | 9674.0 | 91.0 | 15.Aug.2027 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.362.305,40 | 2.0 | 9911.0 | 181.0 | 15.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.362.371,37 | 2.0 | 8716.0 | 443.0 | 17.Juni2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 1.361.044,24 | 2.0 | 9288.0 | 337.0 | 15.Mai2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.094,18 | 2.0 | 9947.0 | 58.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.302,28 | 2.0 | 9857.0 | 49.0 | 09.März2027 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.359.408,17 | 2.0 | 9644.0 | 371.0 | 15.Nov.2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.358.303,78 | 2.0 | 10149.0 | 327.0 | 14.Juni2030 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.350,39 | 2.0 | 9993.0 | 3.0 | 19.Sept.2026 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.356.774,33 | 2.0 | 9811.0 | 343.0 | 15.Juli2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.355.926,20 | 2.0 | 10042.0 | 262.0 | 01.Aug.2029 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.354.840,98 | 2.0 | 9917.0 | 157.0 | 17.Mai2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.350.120,42 | 1.0 | 9773.0 | 407.0 | 15.Mai2031 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.350.129,73 | 1.0 | 9678.0 | 235.0 | 01.Apr.2029 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.350.264,37 | 1.0 | 9798.0 | 319.0 | 29.Apr.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.350.285,94 | 1.0 | 9846.0 | 210.0 | 15.Dez.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.350.476,84 | 1.0 | 9818.0 | 241.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.347.165,25 | 1.0 | 9926.0 | 184.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.342.942,41 | 1.0 | 9903.0 | 48.0 | 08.März2027 | 235.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.342.152,38 | 1.0 | 10162.0 | 213.0 | 17.Jan.2029 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.338.299,61 | 1.0 | 9061.0 | 398.0 | 15.Jan.2031 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.336.678,18 | 1.0 | 9959.0 | 56.0 | 14.Apr.2027 | 359.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.337.016,09 | 1.0 | 9864.0 | 381.0 | 15.Jan.2031 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.335.485,26 | 1.0 | 9775.0 | 228.0 | 01.März2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.618,30 | 1.0 | 10029.0 | 112.0 | 21.Nov.2027 | 480.0 |
| JBL | JABIL INC | Technologie | 1.333.980,97 | 1.0 | 9030.0 | 397.0 | 15.Jan.2031 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.331.965,97 | 1.0 | 9829.0 | 232.0 | 08.März2029 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.198,96 | 1.0 | 9604.0 | 150.0 | 01.Apr.2028 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.330.305,46 | 1.0 | 8846.0 | 426.0 | 01.Mai2031 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.330.478,73 | 1.0 | 9234.0 | 335.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.330.708,11 | 1.0 | 9907.0 | 330.0 | 29.Mai2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.729,75 | 1.0 | 10032.0 | 115.0 | 08.Dez.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.927,81 | 1.0 | 9974.0 | 15.0 | 01.Nov.2026 | 265.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.326.996,13 | 1.0 | 9779.0 | 349.0 | 01.Aug.2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.326.997,12 | 1.0 | 9079.0 | 399.0 | 15.Jan.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 1.323.841,19 | 1.0 | 9334.0 | 341.0 | 01.Juni2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.319.061,83 | 1.0 | 9944.0 | 221.0 | 01.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.319.432,84 | 1.0 | 9861.0 | 203.0 | 20.Nov.2028 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.794,11 | 1.0 | 9951.0 | 18.0 | 15.Nov.2026 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.318.159,16 | 1.0 | 8733.0 | 380.0 | 14.Sept.2030 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.318.735,91 | 1.0 | 9873.0 | 317.0 | 05.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.317.491,82 | 1.0 | 9985.0 | 100.0 | 08.Okt.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 1.317.571,52 | 1.0 | 9883.0 | 183.0 | 19.Aug.2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.317.611,40 | 1.0 | 9724.0 | 106.0 | 15.Okt.2027 | 180.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.317.758,85 | 1.0 | 9546.0 | 178.0 | 15.Juli2028 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.794,93 | 1.0 | 9928.0 | 43.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.316.585,53 | 1.0 | 9988.0 | 7.0 | 06.Okt.2026 | 238.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.317.017,91 | 1.0 | 10006.0 | 64.0 | 15.Juni2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.315.657,46 | 1.0 | 9842.0 | 140.0 | 26.Feb.2028 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.315.817,54 | 1.0 | 9932.0 | 309.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.316.184,55 | 1.0 | 9937.0 | 307.0 | 15.März2030 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.315.276,93 | 1.0 | 9473.0 | 291.0 | 07.Nov.2029 | 314.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.836,49 | 1.0 | 10020.0 | 131.0 | 04.Feb.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.314.335,31 | 1.0 | 9908.0 | 50.0 | 17.März2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.312.823,26 | 1.0 | 9622.0 | 400.0 | 07.März2031 | 438.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.311.817,05 | 1.0 | 9999.0 | 205.0 | 08.Dez.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.477,02 | 1.0 | 9940.0 | 399.0 | 07.März2031 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.310.040,16 | 1.0 | 9923.0 | 86.0 | 01.Aug.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.310.776,62 | 1.0 | 9874.0 | 323.0 | 01.Mai2030 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.309.296,38 | 1.0 | 9814.0 | 296.0 | 15.Dez.2029 | 450.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.309.503,01 | 1.0 | 8969.0 | 402.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.308.856,51 | 1.0 | 8590.0 | 456.0 | 28.Juli2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.308.947,81 | 1.0 | 9759.0 | 228.0 | 01.März2029 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.307.438,50 | 1.0 | 9980.0 | 19.0 | 19.Nov.2026 | 355.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.307.450,27 | 1.0 | 9978.0 | 181.0 | 10.Aug.2028 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.307.925,72 | 1.0 | 9977.0 | 26.0 | 15.Dez.2026 | 328.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.630,00 | 1.0 | 10025.0 | 142.0 | 30.März2028 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.305.420,82 | 1.0 | 9673.0 | 358.0 | 01.Okt.2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 1.303.137,68 | 1.0 | 9892.0 | 384.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.302.527,28 | 1.0 | 9815.0 | 185.0 | 01.Sept.2028 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.975,19 | 1.0 | 9554.0 | 136.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.301.851,07 | 1.0 | 10014.0 | 33.0 | 08.Jan.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.300.105,42 | 1.0 | 9788.0 | 229.0 | 15.März2029 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.298.889,02 | 1.0 | 9552.0 | 348.0 | 10.Sept.2030 | 505.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.298.225,46 | 1.0 | 9850.0 | 183.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.296.789,40 | 1.0 | 8787.0 | 380.0 | 01.Okt.2030 | 175.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.297.196,58 | 1.0 | 9810.0 | 226.0 | 15.März2029 | 413.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.295.977,44 | 1.0 | 10039.0 | 31.0 | 30.Jan.2027 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.296.354,10 | 1.0 | 9848.0 | 156.0 | 15.Mai2028 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.295.152,67 | 1.0 | 8810.0 | 378.0 | 01.Okt.2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.293.812,24 | 1.0 | 9762.0 | 321.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.293.897,98 | 1.0 | 9989.0 | 76.0 | 30.Juni2027 | 419.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.294.090,98 | 1.0 | 9654.0 | 324.0 | 01.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.294.325,41 | 1.0 | 9208.0 | 333.0 | 15.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.628,94 | 1.0 | 9986.0 | 52.0 | 15.Apr.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.579,65 | 1.0 | 10072.0 | 309.0 | 22.Feb.2031 | 547.0 |
| CVX | CHEVRON USA INC | Energie | 1.289.443,08 | 1.0 | 9967.0 | 90.0 | 13.Aug.2027 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 1.288.482,67 | 1.0 | 9972.0 | 269.0 | 15.Aug.2029 | 500.0 |
| JBL | JABIL INC | Technologie | 1.288.558,55 | 1.0 | 9463.0 | 307.0 | 15.Jan.2030 | 360.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.288.578,93 | 1.0 | 9235.0 | 395.0 | 15.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.289.103,23 | 1.0 | 9787.0 | 364.0 | 15.Okt.2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.287.954,72 | 1.0 | 10063.0 | 79.0 | 06.Juli2027 | 539.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.285.613,38 | 1.0 | 8879.0 | 376.0 | 01.Okt.2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.284.948,29 | 1.0 | 9093.0 | 327.0 | 10.März2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.548,61 | 1.0 | 9971.0 | 45.0 | 22.Feb.2027 | 368.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.282.257,81 | 1.0 | 9692.0 | 362.0 | 16.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.281.609,96 | 1.0 | 9920.0 | 335.0 | 15.Juli2030 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.281.905,57 | 1.0 | 9831.0 | 161.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.278.068,33 | 1.0 | 10232.0 | 159.0 | 12.Juni2029 | 657.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.756,96 | 1.0 | 10051.0 | 150.0 | 19.Apr.2029 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.421,19 | 1.0 | 9807.0 | 129.0 | 11.Jan.2028 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.274.820,64 | 1.0 | 9176.0 | 336.0 | 30.Apr.2030 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.275.114,25 | 1.0 | 9043.0 | 340.0 | 01.Mai2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.496,78 | 1.0 | 10177.0 | 180.0 | 18.Sept.2028 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.273.774,49 | 1.0 | 9694.0 | 375.0 | 19.Nov.2030 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.271.508,91 | 1.0 | 9962.0 | 19.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.730,52 | 1.0 | 9936.0 | 57.0 | 14.Apr.2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.271.098,27 | 1.0 | 10115.0 | 135.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.268.936,01 | 1.0 | 9734.0 | 390.0 | 13.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.998,73 | 1.0 | 9975.0 | 45.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.264.853,41 | 1.0 | 8783.0 | 418.0 | 12.März2031 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.265.398,29 | 1.0 | 9873.0 | 91.0 | 15.Aug.2027 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.264.337,72 | 1.0 | 9857.0 | 118.0 | 01.Dez.2027 | 363.0 |
| CDW | CDW LLC | Technologie | 1.263.690,92 | 1.0 | 9572.0 | 209.0 | 01.Dez.2028 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.516,62 | 1.0 | 9917.0 | 142.0 | 15.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.261.900,81 | 1.0 | 9344.0 | 284.0 | 27.Sept.2029 | 272.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.261.097,10 | 1.0 | 9936.0 | 267.0 | 14.Aug.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.556,41 | 1.0 | 10031.0 | 48.0 | 05.März2027 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.257.721,07 | 1.0 | 9935.0 | 132.0 | 26.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.256.655,95 | 1.0 | 8867.0 | 369.0 | 15.Aug.2030 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.232,40 | 1.0 | 9833.0 | 130.0 | 15.Jan.2028 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.255.455,92 | 1.0 | 9596.0 | 285.0 | 28.Okt.2029 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.254.050,98 | 1.0 | 10206.0 | 120.0 | 13.Jan.2028 | 740.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.254.101,46 | 1.0 | 9892.0 | 129.0 | 13.Jan.2028 | 391.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.254.470,37 | 1.0 | 9909.0 | 94.0 | 01.Sept.2027 | 360.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.254.654,25 | 1.0 | 9814.0 | 76.0 | 22.Juni2027 | 230.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.253.848,03 | 1.0 | 9865.0 | 247.0 | 20.Mai2029 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.252.860,71 | 1.0 | 8865.0 | 416.0 | 01.Apr.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.252.870,36 | 1.0 | 8895.0 | 426.0 | 10.Mai2031 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.251.023,49 | 1.0 | 9910.0 | 96.0 | 15.Sept.2027 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.249.634,69 | 1.0 | 9816.0 | 273.0 | 15.Sept.2029 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.249.307,03 | 1.0 | 9912.0 | 185.0 | 01.Okt.2028 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.249.413,92 | 1.0 | 10110.0 | 228.0 | 01.Apr.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.248.101,19 | 1.0 | 9760.0 | 384.0 | 15.Jan.2031 | 450.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.290,18 | 1.0 | 9931.0 | 177.0 | 27.Juli2029 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 1.243.259,01 | 1.0 | 9461.0 | 324.0 | 08.Apr.2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.381,21 | 1.0 | 9989.0 | 334.0 | 15.Juni2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.243.853,62 | 1.0 | 9825.0 | 141.0 | 01.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.240.736,07 | 1.0 | 9670.0 | 371.0 | 15.Nov.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.238.890,75 | 1.0 | 9677.0 | 388.0 | 08.Jan.2031 | 415.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.238.893,41 | 1.0 | 9030.0 | 362.0 | 01.Aug.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.236.919,84 | 1.0 | 10100.0 | 223.0 | 15.März2029 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.418,29 | 1.0 | 9816.0 | 227.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.235.786,95 | 1.0 | 9657.0 | 368.0 | 15.Nov.2030 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.233.612,70 | 1.0 | 9897.0 | 229.0 | 26.März2029 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.233.635,30 | 1.0 | 9870.0 | 434.0 | 01.Sept.2031 | 483.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.230.379,27 | 1.0 | 10208.0 | 372.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.227.840,96 | 1.0 | 9383.0 | 294.0 | 15.Nov.2029 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.228.212,90 | 1.0 | 9947.0 | 38.0 | 27.Jan.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.227.687,12 | 1.0 | 9101.0 | 343.0 | 25.Mai2031 | 259.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.224.458,48 | 1.0 | 9533.0 | 386.0 | 31.Jan.2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.224.695,34 | 1.0 | 8963.0 | 417.0 | 15.Apr.2031 | 272.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.221.770,52 | 1.0 | 9473.0 | 225.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.221.298,14 | 1.0 | 9598.0 | 256.0 | 15.Juni2029 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.220.180,04 | 1.0 | 9961.0 | 144.0 | 23.März2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.219.529,66 | 1.0 | 9007.0 | 410.0 | 01.März2031 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.218.086,69 | 1.0 | 9829.0 | 349.0 | 30.Aug.2030 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.218.630,43 | 1.0 | 10037.0 | 225.0 | 20.Feb.2029 | 490.0 |
| NOV | NOV INC | Energie | 1.216.923,44 | 1.0 | 9552.0 | 295.0 | 01.Dez.2029 | 360.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.214.246,50 | 1.0 | 9340.0 | 364.0 | 01.Okt.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.212.946,88 | 1.0 | 9272.0 | 354.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.213.232,69 | 1.0 | 9942.0 | 234.0 | 03.Mai2029 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.213.357,69 | 1.0 | 8697.0 | 409.0 | 15.Jan.2031 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.212.325,17 | 1.0 | 9195.0 | 393.0 | 15.Jan.2031 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.209.075,78 | 1.0 | 9946.0 | 155.0 | 05.Mai2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.209.649,01 | 1.0 | 9768.0 | 82.0 | 15.Juli2027 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.208.701,96 | 1.0 | 9889.0 | 96.0 | 15.Sept.2027 | 380.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.207.089,69 | 1.0 | 9912.0 | 46.0 | 01.März2027 | 290.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.204.059,43 | 1.0 | 9190.0 | 332.0 | 15.Apr.2030 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.202.636,07 | 1.0 | 9847.0 | 347.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.152,00 | 1.0 | 9758.0 | 98.0 | 15.Sept.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.892,69 | 1.0 | 10005.0 | 75.0 | 01.Juli2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.199.077,35 | 1.0 | 9789.0 | 229.0 | 15.März2029 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.199.424,10 | 1.0 | 9232.0 | 393.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.198.690,23 | 1.0 | 9099.0 | 370.0 | 01.Okt.2030 | 278.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.955,97 | 1.0 | 9881.0 | 91.0 | 17.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.193.999,65 | 1.0 | 8594.0 | 416.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.194.326,73 | 1.0 | 10036.0 | 49.0 | 05.Apr.2027 | 505.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.193.090,66 | 1.0 | 8437.0 | 413.0 | 15.März2031 | 240.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.190.638,12 | 1.0 | 9912.0 | 52.0 | 25.März2027 | 280.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.827,73 | 1.0 | 9984.0 | 23.0 | 02.Dez.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.183.369,71 | 1.0 | 8642.0 | 409.0 | 12.Jan.2031 | 171.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.181.773,74 | 1.0 | 9824.0 | 403.0 | 06.Mai2031 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.181.268,17 | 1.0 | 9873.0 | 91.0 | 17.Aug.2027 | 340.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.544,41 | 1.0 | 9991.0 | 118.0 | 15.Dez.2027 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.179.744,73 | 1.0 | 8992.0 | 350.0 | 04.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.178.167,04 | 1.0 | 8594.0 | 423.0 | 25.Feb.2031 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.190,48 | 1.0 | 9994.0 | 33.0 | 08.Jan.2027 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.232,40 | 1.0 | 9932.0 | 145.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.175.466,54 | 1.0 | 9895.0 | 242.0 | 07.Mai2029 | 449.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.768,99 | 1.0 | 9797.0 | 114.0 | 15.Nov.2027 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.176.156,56 | 1.0 | 9878.0 | 49.0 | 12.März2027 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.171.286,54 | 1.0 | 9909.0 | 55.0 | 06.Apr.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.170.170,28 | 1.0 | 10105.0 | 103.0 | 01.Nov.2027 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.170.591,61 | 1.0 | 9834.0 | 401.0 | 15.Mai2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.169.619,45 | 1.0 | 9176.0 | 407.0 | 24.März2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.168.764,07 | 1.0 | 9906.0 | 69.0 | 25.Mai2027 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.164.109,92 | 1.0 | 8908.0 | 427.0 | 01.Juni2031 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.078,96 | 1.0 | 9978.0 | 126.0 | 14.Jan.2028 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.160.343,14 | 1.0 | 8667.0 | 402.0 | 15.Dez.2030 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.159.189,75 | 1.0 | 9977.0 | 142.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.262,12 | 1.0 | 9994.0 | 438.0 | 11.Sept.2031 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.159.798,08 | 1.0 | 9981.0 | 7.0 | 04.Okt.2026 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.157.632,80 | 1.0 | 9969.0 | 184.0 | 01.Sept.2028 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.156.228,75 | 1.0 | 9639.0 | 252.0 | 01.Juni2029 | 345.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.156.346,55 | 1.0 | 9932.0 | 77.0 | 01.Juli2027 | 375.0 |
| NTAP | NETAPP INC | Technologie | 1.155.120,46 | 1.0 | 9830.0 | 76.0 | 22.Juni2027 | 238.0 |
| EPR | EPR PROPERTIES | REITS | 1.155.275,75 | 1.0 | 9602.0 | 271.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.152.480,74 | 1.0 | 8838.0 | 436.0 | 01.Juni2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.151.657,15 | 1.0 | 9879.0 | 245.0 | 01.Juni2029 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.150.309,54 | 1.0 | 10159.0 | 221.0 | 15.Feb.2029 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.147.671,41 | 1.0 | 9855.0 | 120.0 | 15.Dez.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.145.410,61 | 1.0 | 9765.0 | 394.0 | 12.Feb.2031 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.116,13 | 1.0 | 9971.0 | 18.0 | 15.Nov.2026 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.143.368,38 | 1.0 | 9973.0 | 189.0 | 01.Okt.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.141.417,22 | 1.0 | 9958.0 | 149.0 | 10.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.961,15 | 1.0 | 9952.0 | 36.0 | 22.Jan.2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.140.728,85 | 1.0 | 9066.0 | 329.0 | 05.März2030 | 205.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.141.016,20 | 1.0 | 9651.0 | 372.0 | 15.Nov.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.138.964,75 | 1.0 | 9932.0 | 196.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.662,90 | 1.0 | 9707.0 | 90.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.136.722,17 | 1.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.136.949,52 | 1.0 | 8951.0 | 418.0 | 15.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.135.859,11 | 1.0 | 9801.0 | 326.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.135.396,51 | 1.0 | 9959.0 | 307.0 | 07.Feb.2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.134.511,76 | 1.0 | 10021.0 | 138.0 | 01.März2028 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.133.796,13 | 1.0 | 9937.0 | 303.0 | 30.Jan.2030 | 538.0 |
| JBL | JABIL INC | Technologie | 1.132.115,98 | 1.0 | 9868.0 | 127.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.131.194,45 | 1.0 | 9900.0 | 90.0 | 15.Aug.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.131.613,83 | 1.0 | 10257.0 | 191.0 | 01.Nov.2028 | 620.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.125.193,54 | 1.0 | 9411.0 | 199.0 | 15.Okt.2028 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.121.316,45 | 1.0 | 8687.0 | 417.0 | 15.Feb.2031 | 185.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.121.363,55 | 1.0 | 9914.0 | 49.0 | 15.März2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.118.895,98 | 1.0 | 10025.0 | 271.0 | 02.Sept.2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.119.303,38 | 1.0 | 9261.0 | 318.0 | 01.Feb.2030 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.294,43 | 1.0 | 10025.0 | 39.0 | 23.Feb.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.115.859,07 | 1.0 | 10115.0 | 189.0 | 17.Okt.2028 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 1.116.167,59 | 1.0 | 9972.0 | 39.0 | 01.Feb.2027 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.115.572,30 | 1.0 | 9647.0 | 385.0 | 01.Jan.2031 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.271,39 | 1.0 | 10033.0 | 48.0 | 05.März2027 | 504.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.114.524,13 | 1.0 | 10120.0 | 275.0 | 01.Nov.2030 | 617.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.113.914,61 | 1.0 | 9421.0 | 193.0 | 15.Sept.2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.112.263,79 | 1.0 | 8768.0 | 415.0 | 15.März2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.081,11 | 1.0 | 9478.0 | 147.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.277,66 | 1.0 | 9436.0 | 186.0 | 12.Aug.2028 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.108.417,28 | 1.0 | 9503.0 | 381.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.106.912,18 | 1.0 | 9824.0 | 113.0 | 13.Nov.2027 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.105.016,70 | 1.0 | 10020.0 | 47.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.104.212,78 | 1.0 | 9457.0 | 190.0 | 01.Sept.2028 | 210.0 |
| NXPI | NXP BV | Technologie | 1.104.368,82 | 1.0 | 9966.0 | 69.0 | 01.Juni2027 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.103.687,20 | 1.0 | 9754.0 | 394.0 | 15.Feb.2031 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.102.770,30 | 1.0 | 9720.0 | 354.0 | 15.Sept.2030 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.101.602,99 | 1.0 | 9921.0 | 74.0 | 15.Juni2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.102.141,74 | 1.0 | 9989.0 | 6.0 | 01.Okt.2026 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.169,20 | 1.0 | 10165.0 | 263.0 | 15.Aug.2029 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.101.237,70 | 1.0 | 10000.0 | 48.0 | 12.März2027 | 438.0 |
| AVT | AVNET INC | Technologie | 1.099.178,60 | 1.0 | 9924.0 | 428.0 | 01.Sept.2031 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.055,86 | 1.0 | 10266.0 | 190.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.132,27 | 1.0 | 9895.0 | 128.0 | 10.Jan.2028 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.095.313,84 | 1.0 | 9794.0 | 317.0 | 01.Mai2030 | 588.0 |
| VRSN | VERISIGN INC | Technologie | 1.094.438,89 | 1.0 | 8871.0 | 434.0 | 15.Juni2031 | 270.0 |
| JBL | JABIL INC | Technologie | 1.093.258,84 | 1.0 | 9988.0 | 65.0 | 15.Mai2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.233,50 | 1.0 | 9908.0 | 308.0 | 22.März2030 | 463.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.090.721,15 | 1.0 | 10100.0 | 242.0 | 23.Mai2029 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.089.637,03 | 1.0 | 9942.0 | 164.0 | 15.Juni2028 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.508,42 | 1.0 | 9933.0 | 62.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.086.704,01 | 1.0 | 8942.0 | 348.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.086.748,13 | 1.0 | 10081.0 | 78.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.085.145,57 | 1.0 | 9961.0 | 74.0 | 12.Juni2027 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.085.787,07 | 1.0 | 9998.0 | 2.0 | 15.Sept.2026 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.083.899,86 | 1.0 | 9949.0 | 70.0 | 01.Juni2027 | 390.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.927,89 | 1.0 | 10023.0 | 87.0 | 15.Aug.2027 | 480.0 |
| AON | AON CORP | Versicherung | 1.082.983,95 | 1.0 | 10091.0 | 31.0 | 01.Jan.2027 | 821.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.083.198,83 | 1.0 | 9875.0 | 198.0 | 30.Okt.2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.777,08 | 1.0 | 9984.0 | 140.0 | 21.März2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.299,63 | 1.0 | 9828.0 | 110.0 | 03.Nov.2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.081.135,29 | 1.0 | 9908.0 | 50.0 | 15.März2027 | 250.0 |
| ADSK | AUTODESK INC | Technologie | 1.081.362,23 | 1.0 | 9931.0 | 73.0 | 15.Juni2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.414,44 | 1.0 | 9971.0 | 10.0 | 15.Okt.2026 | 105.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.080.309,15 | 1.0 | 9764.0 | 353.0 | 15.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.079.091,04 | 1.0 | 9824.0 | 230.0 | 01.Apr.2029 | 425.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.078.640,79 | 1.0 | 8992.0 | 359.0 | 15.Juli2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.074.328,86 | 1.0 | 9933.0 | 390.0 | 15.Feb.2031 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.727,73 | 1.0 | 9911.0 | 99.0 | 25.Sept.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.073.983,41 | 1.0 | 9847.0 | 242.0 | 30.Apr.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.071.762,74 | 1.0 | 10021.0 | 221.0 | 15.Feb.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.071.988,06 | 1.0 | 9835.0 | 203.0 | 01.Dez.2028 | 400.0 |
| NXPI | NXP BV | Technologie | 1.070.408,44 | 1.0 | 9892.0 | 63.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.068.898,86 | 1.0 | 9683.0 | 376.0 | 01.Dez.2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.069.620,10 | 1.0 | 9860.0 | 330.0 | 20.Mai2030 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.067.592,90 | 1.0 | 9789.0 | 375.0 | 12.Dez.2030 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.425,97 | 1.0 | 9276.0 | 285.0 | 01.Okt.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.065.115,91 | 1.0 | 10101.0 | 67.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.063.331,03 | 1.0 | 9692.0 | 390.0 | 14.Jan.2031 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.886,50 | 1.0 | 10039.0 | 130.0 | 21.Jan.2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.061.065,32 | 1.0 | 9652.0 | 358.0 | 15.Sept.2030 | 395.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.016,76 | 1.0 | 9660.0 | 107.0 | 15.Okt.2027 | 140.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.059.750,05 | 1.0 | 9141.0 | 350.0 | 19.Juni2030 | 263.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.058.026,90 | 1.0 | 9882.0 | 151.0 | 01.Mai2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.058.913,45 | 1.0 | 9998.0 | 1.0 | 13.Sept.2026 | 276.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.054.813,58 | 1.0 | 9939.0 | 49.0 | 15.März2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.899,37 | 1.0 | 9934.0 | 34.0 | 15.Jan.2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.399,64 | 1.0 | 9827.0 | 177.0 | 03.Aug.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.404,51 | 1.0 | 9936.0 | 33.0 | 08.Jan.2027 | 235.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.050.203,19 | 1.0 | 9983.0 | 76.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.050.720,15 | 1.0 | 8938.0 | 431.0 | 01.Juni2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.047.862,98 | 1.0 | 9943.0 | 179.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.040.479,31 | 1.0 | 9676.0 | 386.0 | 08.Jan.2031 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.040.611,97 | 1.0 | 8516.0 | 458.0 | 15.Aug.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.039.879,17 | 1.0 | 8617.0 | 421.0 | 15.März2031 | 175.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.037.256,48 | 1.0 | 8942.0 | 367.0 | 15.Aug.2030 | 233.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.036.963,93 | 1.0 | 9971.0 | 282.0 | 15.Okt.2029 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.035.758,46 | 1.0 | 8756.0 | 450.0 | 09.Aug.2031 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.241,33 | 1.0 | 9601.0 | 245.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.775,21 | 1.0 | 9608.0 | 201.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.031.679,41 | 1.0 | 9935.0 | 259.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.030.680,77 | 1.0 | 8731.0 | 413.0 | 28.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.245,52 | 1.0 | 9993.0 | 41.0 | 07.Feb.2027 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.027.581,87 | 1.0 | 9392.0 | 281.0 | 19.Sept.2029 | 260.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.026.746,19 | 1.0 | 9998.0 | 137.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.988,36 | 1.0 | 9912.0 | 39.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.020.332,00 | 1.0 | 9620.0 | 232.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.018.884,51 | 1.0 | 9985.0 | 48.0 | 06.März2027 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.016.845,73 | 1.0 | 9875.0 | 50.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.009,86 | 1.0 | 9405.0 | 290.0 | 30.Okt.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.169,04 | 1.0 | 9858.0 | 50.0 | 15.März2027 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.013.160,92 | 1.0 | 9404.0 | 281.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.012.725,24 | 1.0 | 9870.0 | 221.0 | 18.Jan.2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.008.876,73 | 1.0 | 9288.0 | 301.0 | 01.Dez.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.008.905,90 | 1.0 | 9274.0 | 302.0 | 01.Dez.2029 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.775,50 | 1.0 | 9992.0 | 14.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.808,33 | 1.0 | 10000.0 | 20.0 | 23.Nov.2026 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.008.008,64 | 1.0 | 9823.0 | 306.0 | 12.März2031 | 523.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.395,80 | 1.0 | 10003.0 | 128.0 | 15.Jan.2028 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.003.891,75 | 1.0 | 9224.0 | 339.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.002.313,38 | 1.0 | 9666.0 | 396.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.768,55 | 1.0 | 9897.0 | 195.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 998.769,23 | 1.0 | 9133.0 | 326.0 | 15.März2030 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 999.180,69 | 1.0 | 10061.0 | 80.0 | 09.Juli2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 997.313,94 | 1.0 | 9049.0 | 407.0 | 15.März2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.447,57 | 1.0 | 9865.0 | 97.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 993.881,44 | 1.0 | 10003.0 | 41.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.070,48 | 1.0 | 9923.0 | 36.0 | 21.Jan.2027 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 982.689,50 | 1.0 | 8545.0 | 438.0 | 15.Mai2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 982.849,38 | 1.0 | 8877.0 | 375.0 | 23.Sept.2030 | 214.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.068,59 | 1.0 | 9827.0 | 138.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.817,81 | 1.0 | 9925.0 | 83.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.852,61 | 1.0 | 9880.0 | 55.0 | 05.Apr.2027 | 229.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 973.197,27 | 1.0 | 9999.0 | 1.0 | 13.Sept.2026 | 284.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.018,34 | 1.0 | 9881.0 | 112.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.582,78 | 1.0 | 9873.0 | 186.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.624,45 | 1.0 | 10047.0 | 65.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.918,98 | 1.0 | 9931.0 | 58.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 967.170,92 | 1.0 | 8877.0 | 382.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 957.123,35 | 1.0 | 8911.0 | 341.0 | 15.Apr.2030 | 148.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.733,38 | 1.0 | 10003.0 | 10.0 | 16.Okt.2026 | 445.0 |
| UDR | UDR INC MTN | REITS | 945.930,95 | 1.0 | 8989.0 | 447.0 | 15.Aug.2031 | 300.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.215,06 | 1.0 | 10127.0 | 89.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.410,93 | 1.0 | 10160.0 | 215.0 | 30.Jan.2029 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 938.179,60 | 1.0 | 9796.0 | 341.0 | 08.Juli2031 | 466.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.689,74 | 1.0 | 9482.0 | 332.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 934.460,52 | 1.0 | 9779.0 | 142.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.083,06 | 1.0 | 8657.0 | 387.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.603,61 | 1.0 | 9345.0 | 289.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 921.768,16 | 1.0 | 9633.0 | 400.0 | 15.Apr.2031 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 920.054,94 | 1.0 | 9195.0 | 406.0 | 03.März2031 | 338.0 |
| INTU | INTUIT INC | Technologie | 918.192,41 | 1.0 | 9727.0 | 83.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.467,26 | 1.0 | 9962.0 | 18.0 | 15.Nov.2026 | 240.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 918.515,05 | 1.0 | 8976.0 | 414.0 | 01.Apr.2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.229,34 | 1.0 | 9655.0 | 99.0 | 15.Sept.2027 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 902.696,79 | 1.0 | 8613.0 | 425.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.138,69 | 1.0 | 9968.0 | 46.0 | 28.Feb.2027 | 366.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 883.207,84 | 1.0 | 9991.0 | 2.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.403,57 | 1.0 | 9912.0 | 37.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.618,13 | 1.0 | 9838.0 | 187.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.451,75 | 1.0 | 9998.0 | 4.0 | 24.Sept.2026 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 814.294,86 | 1.0 | 9991.0 | 191.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 807.164,11 | 1.0 | 8747.0 | 446.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 787.193,78 | 1.0 | 9229.0 | 339.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 785.795,56 | 1.0 | 9888.0 | 360.0 | 15.Okt.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 784.038,68 | 1.0 | 9943.0 | 268.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 772.877,62 | 1.0 | 8656.0 | 408.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 753.383,55 | 1.0 | 9979.0 | 275.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.163,53 | 1.0 | 9885.0 | 136.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 711.878,29 | 1.0 | 9927.0 | 429.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 710.835,19 | 1.0 | 8760.0 | 453.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 688.999,61 | 1.0 | 9953.0 | 270.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 657.348,70 | 1.0 | 8882.0 | 435.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 613.893,97 | 1.0 | 10041.0 | 225.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.866,27 | 1.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| ADSK | AUTODESK INC | Technologie | 553.887,95 | 1.0 | 9980.0 | 275.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.795,12 | 1.0 | 9971.0 | 22.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 543.621,29 | 1.0 | 8685.0 | 458.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.165,02 | 0.0 | 10401.0 | 135.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 431.841,68 | 0.0 | 8622.0 | 456.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.863,18 | 0.0 | 9928.0 | 248.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.034,63 | 0.0 | 9649.0 | 401.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.152,36 | 0.0 | 10223.0 | 352.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 353.268,85 | 0.0 | 9902.0 | 195.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 348.385,98 | 0.0 | 8995.0 | 437.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.377,19 | 0.0 | 9778.0 | 138.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 311.952,65 | 0.0 | 9014.0 | 443.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.403,17 | 0.0 | 9987.0 | 29.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 274.787,55 | 0.0 | 9926.0 | 384.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 270.555,66 | 0.0 | 8900.0 | 413.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 260.984,57 | 0.0 | 8684.0 | 455.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 257.797,43 | 0.0 | 8938.0 | 416.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.657,05 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.676,81 | 0.0 | 9805.0 | 225.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.629,14 | 0.0 | 9808.0 | 154.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 206.180,45 | 0.0 | 8581.0 | 462.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.916,08 | 0.0 | 9936.0 | 156.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.604,93 | 0.0 | 9941.0 | 39.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.666,56 | 0.0 | 11647.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 154.036,87 | 0.0 | 9923.0 | 109.0 | 26.Nov.2027 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.349,61 | 0.0 | 13562.0 | 0.0 | nan | 0.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 100.060,94 | 0.0 | 9970.0 | 183.0 | 10.Aug.2029 | 487.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.295,27 | 0.0 | 9869.0 | 304.0 | 01.Feb.2031 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.474.714,98 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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