Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3050 securities.
Note: The data shown here is as of date Mai 20, 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 | 124.934.086,52 | 149.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.287.457,28 | 21.0 | 9652.0 | 352.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.181.665,80 | 18.0 | 9820.0 | 150.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.846.141,68 | 18.0 | 9951.0 | 18.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.396.124,92 | 17.0 | 9543.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.846.134,58 | 17.0 | 9940.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.940.330,26 | 15.0 | 9796.0 | 425.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.221.292,46 | 15.0 | 10075.0 | 345.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.988.294,22 | 14.0 | 9916.0 | 82.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.819.587,39 | 14.0 | 9892.0 | 42.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.708.158,18 | 14.0 | 10166.0 | 201.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.356.175,92 | 14.0 | 9964.0 | 257.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.287.645,40 | 13.0 | 9772.0 | 403.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.015.864,72 | 13.0 | 9906.0 | 159.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.998.670,61 | 13.0 | 10104.0 | 91.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.867.682,41 | 13.0 | 9782.0 | 100.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.798.567,39 | 13.0 | 11283.0 | 337.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.739.021,80 | 13.0 | 9349.0 | 315.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.577.080,27 | 13.0 | 10016.0 | 190.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.556.412,96 | 13.0 | 10036.0 | 109.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.350.294,87 | 12.0 | 9967.0 | 22.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.296.626,75 | 12.0 | 10105.0 | 180.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.115.367,69 | 12.0 | 9974.0 | 15.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.068.100,78 | 12.0 | 9947.0 | 50.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.039.402,05 | 12.0 | 10078.0 | 348.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.978.776,37 | 12.0 | 9846.0 | 248.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.964.156,78 | 12.0 | 9726.0 | 409.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.937.813,30 | 12.0 | 9910.0 | 270.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.931.254,93 | 12.0 | 9950.0 | 218.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.914.161,87 | 12.0 | 9952.0 | 85.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.847.422,44 | 12.0 | 9918.0 | 44.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.792.048,89 | 12.0 | 9947.0 | 69.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.789.325,62 | 12.0 | 9987.0 | 131.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.687.982,77 | 12.0 | 10104.0 | 163.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.602.285,91 | 11.0 | 9985.0 | 89.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.577.117,57 | 11.0 | 9786.0 | 315.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.553.333,83 | 11.0 | 9378.0 | 322.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.469.126,77 | 11.0 | 9597.0 | 232.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.333.785,06 | 11.0 | 9974.0 | 63.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.313.198,57 | 11.0 | 9923.0 | 78.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.232.838,50 | 11.0 | 9909.0 | 95.0 | 22.Mai2028 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.183.083,64 | 11.0 | 11811.0 | 367.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.173.298,43 | 11.0 | 9950.0 | 67.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.165.933,70 | 11.0 | 10026.0 | 110.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.038.543,68 | 11.0 | 9962.0 | 219.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.976.190,43 | 11.0 | 9881.0 | 120.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.928.533,68 | 11.0 | 9926.0 | 219.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.891.403,22 | 11.0 | 10046.0 | 284.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.864.491,74 | 11.0 | 9668.0 | 280.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.814.606,23 | 11.0 | 9235.0 | 339.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.752.151,00 | 10.0 | 9900.0 | 36.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.705.229,21 | 10.0 | 9955.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.677.076,50 | 10.0 | 9890.0 | 272.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.605.122,29 | 10.0 | 10060.0 | 116.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.597.094,87 | 10.0 | 10369.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.593.628,90 | 10.0 | 9979.0 | 117.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.584.878,82 | 10.0 | 9184.0 | 347.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.575.829,91 | 10.0 | 10095.0 | 91.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.502.022,85 | 10.0 | 9970.0 | 19.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.488.070,14 | 10.0 | 9986.0 | 169.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.464.374,06 | 10.0 | 9847.0 | 156.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 8.441.304,72 | 10.0 | 9813.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.435.296,84 | 10.0 | 9907.0 | 310.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.398.302,71 | 10.0 | 10077.0 | 180.0 | 20.Apr.2029 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 8.396.943,22 | 10.0 | 9860.0 | 439.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.367.683,71 | 10.0 | 9955.0 | 63.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.356.832,42 | 10.0 | 11625.0 | 391.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 8.354.350,78 | 10.0 | 9801.0 | 404.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.294.039,65 | 10.0 | 9955.0 | 78.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.255.420,14 | 10.0 | 9840.0 | 332.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.249.137,08 | 10.0 | 9796.0 | 252.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.206.131,17 | 10.0 | 10382.0 | 221.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.198.213,16 | 10.0 | 10049.0 | 109.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.167.016,62 | 10.0 | 9972.0 | 357.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.162.808,15 | 10.0 | 10100.0 | 326.0 | 24.Jan.2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.130.961,28 | 10.0 | 9978.0 | 15.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.078.595,40 | 10.0 | 9775.0 | 262.0 | 20.März2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.073.194,83 | 10.0 | 9025.0 | 443.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.061.344,77 | 10.0 | 9910.0 | 90.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.024.983,63 | 10.0 | 9795.0 | 353.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.025.166,10 | 10.0 | 9894.0 | 246.0 | 23.Jan.2030 | 443.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.983.290,49 | 10.0 | 9906.0 | 228.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.979.664,55 | 10.0 | 9900.0 | 183.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.977.622,71 | 10.0 | 9916.0 | 271.0 | 20.Apr.2030 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.969.702,35 | 9.0 | 9142.0 | 357.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 7.951.690,91 | 9.0 | 9958.0 | 59.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.950.790,12 | 9.0 | 9489.0 | 198.0 | 14.Juni2029 | 209.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.920.518,32 | 9.0 | 10047.0 | 236.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.888.453,72 | 9.0 | 9769.0 | 397.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.879.408,97 | 9.0 | 9855.0 | 75.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.846.671,61 | 9.0 | 10087.0 | 348.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.827.948,11 | 9.0 | 9533.0 | 348.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.805.577,26 | 9.0 | 9951.0 | 18.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.806.175,63 | 9.0 | 9900.0 | 303.0 | 19.Sept.2030 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.785.612,30 | 9.0 | 9496.0 | 294.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.752.780,20 | 9.0 | 9884.0 | 344.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 7.700.030,55 | 9.0 | 9896.0 | 110.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.693.869,92 | 9.0 | 10093.0 | 249.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.689.052,63 | 9.0 | 9911.0 | 32.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.582.200,65 | 9.0 | 9526.0 | 292.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 7.562.182,15 | 9.0 | 9935.0 | 249.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.557.468,75 | 9.0 | 9599.0 | 388.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.527.327,56 | 9.0 | 9961.0 | 194.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.522.389,42 | 9.0 | 10037.0 | 66.0 | 23.Jan.2028 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.492.063,46 | 9.0 | 10007.0 | 94.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.479.457,07 | 9.0 | 9410.0 | 384.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.463.148,80 | 9.0 | 10025.0 | 68.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.441.120,22 | 9.0 | 10060.0 | 244.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.402.799,04 | 9.0 | 10141.0 | 332.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.398.330,27 | 9.0 | 9550.0 | 286.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.393.024,29 | 9.0 | 10213.0 | 266.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.386.487,84 | 9.0 | 9911.0 | 200.0 | 23.Juli2029 | 427.0 |
| USB | US BANCORP MTN | Bankwesen | 7.340.921,42 | 9.0 | 9997.0 | 110.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.327.131,80 | 9.0 | 9740.0 | 272.0 | 22.Mai2030 | 397.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.324.041,58 | 9.0 | 9688.0 | 428.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.290.447,14 | 9.0 | 9710.0 | 275.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.266.005,38 | 9.0 | 10100.0 | 251.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.266.290,76 | 9.0 | 10240.0 | 212.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.259.061,82 | 9.0 | 10035.0 | 284.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.214.909,20 | 9.0 | 9987.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.197.198,15 | 9.0 | 10073.0 | 256.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.710,36 | 9.0 | 9935.0 | 173.0 | 13.März2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.160.168,35 | 9.0 | 9638.0 | 348.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.144.415,18 | 9.0 | 9882.0 | 184.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.139.948,71 | 9.0 | 9878.0 | 259.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.076.990,22 | 8.0 | 9944.0 | 144.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.069.811,43 | 8.0 | 9871.0 | 65.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.056.843,72 | 8.0 | 10501.0 | 229.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.067,28 | 8.0 | 9825.0 | 160.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.046.806,18 | 8.0 | 10066.0 | 158.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.026.540,97 | 8.0 | 10072.0 | 44.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.013.578,71 | 8.0 | 10090.0 | 327.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.008.883,05 | 8.0 | 10035.0 | 90.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.007.200,95 | 8.0 | 10235.0 | 131.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.997.653,64 | 8.0 | 10076.0 | 241.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.952.644,65 | 8.0 | 9865.0 | 70.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.942.635,12 | 8.0 | 9957.0 | 42.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.931.556,54 | 8.0 | 10317.0 | 222.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.929.879,46 | 8.0 | 9201.0 | 345.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.896.343,91 | 8.0 | 10072.0 | 323.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.893.340,17 | 8.0 | 9854.0 | 136.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.890.655,87 | 8.0 | 9653.0 | 130.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.872.518,29 | 8.0 | 9913.0 | 266.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.869.537,57 | 8.0 | 10204.0 | 265.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.852.442,96 | 8.0 | 10094.0 | 97.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.835.905,32 | 8.0 | 10198.0 | 266.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.816.564,05 | 8.0 | 9172.0 | 368.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.811.869,84 | 8.0 | 9539.0 | 178.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.809.007,45 | 8.0 | 10231.0 | 138.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.801.833,65 | 8.0 | 10355.0 | 222.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.791.034,77 | 8.0 | 9889.0 | 230.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.779.427,77 | 8.0 | 9969.0 | 65.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.777.510,13 | 8.0 | 9988.0 | 10.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.751.264,93 | 8.0 | 9852.0 | 228.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.733.132,91 | 8.0 | 9842.0 | 244.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.699.893,27 | 8.0 | 9393.0 | 322.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.696.611,86 | 8.0 | 9791.0 | 260.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.658.843,78 | 8.0 | 10037.0 | 283.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.656.952,36 | 8.0 | 9983.0 | 9.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.650.192,60 | 8.0 | 10056.0 | 46.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.627.983,04 | 8.0 | 10000.0 | 1.0 | 21.Mai2027 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.618.772,52 | 8.0 | 9922.0 | 119.0 | 15.Aug.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 6.609.143,16 | 8.0 | 8996.0 | 436.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.602.454,01 | 8.0 | 10065.0 | 348.0 | 17.Apr.2031 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.597.422,82 | 8.0 | 9913.0 | 227.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.596.703,90 | 8.0 | 9892.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.585.219,73 | 8.0 | 10313.0 | 213.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.566.294,59 | 8.0 | 9911.0 | 99.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.554.453,95 | 8.0 | 9786.0 | 143.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.538.435,26 | 8.0 | 9511.0 | 167.0 | 08.Feb.2028 | 120.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.535.592,43 | 8.0 | 9024.0 | 364.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.531.358,83 | 8.0 | 9888.0 | 168.0 | 05.März2029 | 397.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.521.307,49 | 8.0 | 9768.0 | 426.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.511.509,95 | 8.0 | 10098.0 | 327.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.494.978,60 | 8.0 | 10124.0 | 198.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.465.489,17 | 8.0 | 10103.0 | 244.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.460.882,41 | 8.0 | 9976.0 | 15.0 | 15.Juli2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.453.658,41 | 8.0 | 10122.0 | 412.0 | 26.Feb.2031 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.432.286,30 | 8.0 | 10068.0 | 352.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.428.584,75 | 8.0 | 9889.0 | 242.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.423.310,49 | 8.0 | 9663.0 | 291.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.370.516,98 | 8.0 | 9975.0 | 89.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.330.585,50 | 8.0 | 10091.0 | 349.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.314.564,95 | 8.0 | 9994.0 | 186.0 | 09.Mai2029 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.311.989,93 | 8.0 | 10040.0 | 347.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.306.264,02 | 8.0 | 9999.0 | 4.0 | 03.Juni2026 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 6.301.941,49 | 8.0 | 9768.0 | 421.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.275.129,33 | 7.0 | 10021.0 | 168.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.235.716,37 | 7.0 | 9991.0 | 137.0 | 22.Okt.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.207.959,37 | 7.0 | 9180.0 | 426.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.175.183,25 | 7.0 | 9840.0 | 347.0 | 04.Apr.2031 | 448.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.172.106,10 | 7.0 | 10028.0 | 51.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.168.109,94 | 7.0 | 10077.0 | 327.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.166.694,46 | 7.0 | 10058.0 | 155.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.164.938,45 | 7.0 | 10048.0 | 177.0 | 12.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.148.796,12 | 7.0 | 10080.0 | 110.0 | 15.Juli2028 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.142.131,14 | 7.0 | 9512.0 | 192.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.139.129,82 | 7.0 | 9903.0 | 257.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.921,89 | 7.0 | 9899.0 | 201.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.112.111,33 | 7.0 | 9964.0 | 36.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.109.744,10 | 7.0 | 9842.0 | 253.0 | 08.Feb.2030 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.110.013,52 | 7.0 | 8992.0 | 435.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 6.083.780,64 | 7.0 | 9818.0 | 254.0 | 15.Feb.2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.079.070,53 | 7.0 | 9841.0 | 419.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.057.631,04 | 7.0 | 10011.0 | 21.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.034.338,05 | 7.0 | 10013.0 | 13.0 | 07.Aug.2026 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.000.110,24 | 7.0 | 9987.0 | 108.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.999.565,22 | 7.0 | 9938.0 | 277.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.986.691,08 | 7.0 | 10057.0 | 157.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.974.504,59 | 7.0 | 9641.0 | 345.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.953.834,87 | 7.0 | 9791.0 | 100.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.909.384,30 | 7.0 | 9536.0 | 165.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.906.671,23 | 7.0 | 9410.0 | 224.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.902.112,15 | 7.0 | 10054.0 | 46.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.887.620,48 | 7.0 | 10059.0 | 44.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.877.508,84 | 7.0 | 10096.0 | 98.0 | 17.Mai2028 | 560.0 |
| FOXA | FOX CORP | Kommunikation | 5.875.085,25 | 7.0 | 9972.0 | 238.0 | 25.Jan.2029 | 471.0 |
| AAPL | APPLE INC | Technologie | 5.869.598,38 | 7.0 | 9964.0 | 21.0 | 04.Aug.2026 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.865.095,14 | 7.0 | 9530.0 | 299.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.861.159,54 | 7.0 | 10245.0 | 168.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.856.907,06 | 7.0 | 9953.0 | 69.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.850.373,52 | 7.0 | 10028.0 | 25.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 5.839.143,46 | 7.0 | 10120.0 | 281.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.830.102,64 | 7.0 | 9800.0 | 275.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.819.151,33 | 7.0 | 9229.0 | 344.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.815.402,45 | 7.0 | 9996.0 | 146.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.811.160,26 | 7.0 | 9955.0 | 28.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.810.573,39 | 7.0 | 10088.0 | 315.0 | 19.Nov.2030 | 529.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.802.774,19 | 7.0 | 9977.0 | 114.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.790.364,64 | 7.0 | 9983.0 | 112.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.782.966,79 | 7.0 | 9853.0 | 248.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.767.460,46 | 7.0 | 9889.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.764.755,12 | 7.0 | 9464.0 | 214.0 | 17.Aug.2029 | 221.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.757.946,09 | 7.0 | 9639.0 | 256.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.752.538,03 | 7.0 | 10038.0 | 95.0 | 29.Mai2027 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.724.308,02 | 7.0 | 9989.0 | 19.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.705.251,13 | 7.0 | 8844.0 | 441.0 | 25.März2031 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.676.787,08 | 7.0 | 9813.0 | 157.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.668.762,17 | 7.0 | 10311.0 | 152.0 | 18.Jan.2029 | 672.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.668.997,46 | 7.0 | 10053.0 | 181.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.665.036,34 | 7.0 | 9901.0 | 182.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.648.095,54 | 7.0 | 9937.0 | 232.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.646.903,17 | 7.0 | 9585.0 | 177.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.587,40 | 7.0 | 9956.0 | 116.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.632.467,25 | 7.0 | 9926.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.606.040,61 | 7.0 | 9983.0 | 113.0 | 21.Juli2028 | 443.0 |
| VMW | VMWARE LLC | Technologie | 5.584.676,69 | 7.0 | 9933.0 | 24.0 | 15.Aug.2026 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.579.470,69 | 7.0 | 9929.0 | 311.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.565.890,02 | 7.0 | 10011.0 | 98.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.564.309,60 | 7.0 | 9401.0 | 319.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.558.163,85 | 7.0 | 9252.0 | 345.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.297,98 | 7.0 | 9998.0 | 55.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.988,91 | 7.0 | 9886.0 | 50.0 | 24.Nov.2027 | 228.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.538.203,58 | 7.0 | 9987.0 | 345.0 | 01.Apr.2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.534.263,46 | 7.0 | 10078.0 | 194.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.528.707,89 | 7.0 | 9987.0 | 47.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.516.797,47 | 7.0 | 9805.0 | 158.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.508.742,22 | 7.0 | 9889.0 | 110.0 | 21.Juli2028 | 359.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.502.700,84 | 7.0 | 10026.0 | 242.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.495.455,90 | 7.0 | 9971.0 | 49.0 | 16.Nov.2026 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.493.883,84 | 7.0 | 9586.0 | 362.0 | 01.Juni2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.488.623,31 | 7.0 | 10201.0 | 186.0 | 12.Juni2029 | 558.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.457.076,01 | 7.0 | 10190.0 | 254.0 | 12.März2030 | 569.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.455.772,65 | 7.0 | 10069.0 | 140.0 | 26.Nov.2028 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.448.146,26 | 6.0 | 8722.0 | 437.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.448.185,31 | 6.0 | 10052.0 | 112.0 | 22.Juli2028 | 498.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.445.704,79 | 6.0 | 9752.0 | 401.0 | 05.Nov.2030 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.434.457,42 | 6.0 | 10552.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.432.309,77 | 6.0 | 9501.0 | 194.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.431.274,17 | 6.0 | 10057.0 | 73.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.398.396,08 | 6.0 | 9963.0 | 225.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.393.109,17 | 6.0 | 9987.0 | 190.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.384.001,42 | 6.0 | 9852.0 | 227.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.380.626,11 | 6.0 | 9949.0 | 126.0 | 15.Sept.2027 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.364.382,74 | 6.0 | 10072.0 | 340.0 | 14.März2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 5.362.079,95 | 6.0 | 9843.0 | 69.0 | 27.Jan.2028 | 221.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.356.737,16 | 6.0 | 9878.0 | 347.0 | 15.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.350.991,96 | 6.0 | 9951.0 | 310.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.349.321,14 | 6.0 | 9882.0 | 118.0 | 15.Aug.2027 | 356.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.345.569,77 | 6.0 | 8960.0 | 380.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 5.330.071,67 | 6.0 | 8824.0 | 443.0 | 08.Feb.2031 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.317.226,23 | 6.0 | 9924.0 | 81.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.309.249,89 | 6.0 | 9613.0 | 123.0 | 21.Aug.2027 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.309.538,16 | 6.0 | 10120.0 | 328.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.304.720,39 | 6.0 | 9559.0 | 284.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.244.462,95 | 6.0 | 9830.0 | 183.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.240.759,29 | 6.0 | 9416.0 | 214.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.241.220,55 | 6.0 | 10023.0 | 64.0 | 10.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 5.225.688,98 | 6.0 | 9736.0 | 399.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 5.225.970,01 | 6.0 | 9881.0 | 204.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.187.291,82 | 6.0 | 10015.0 | 94.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.186.463,46 | 6.0 | 9989.0 | 4.0 | 03.Juni2026 | 115.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.184.480,07 | 6.0 | 10088.0 | 417.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.177.107,84 | 6.0 | 9860.0 | 84.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.149.362,28 | 6.0 | 10139.0 | 198.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.132.779,55 | 6.0 | 9998.0 | 30.0 | 08.Sept.2026 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.125.093,11 | 6.0 | 9722.0 | 258.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.112.112,18 | 6.0 | 9263.0 | 341.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.112.308,35 | 6.0 | 9243.0 | 312.0 | 01.Sept.2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.102.135,64 | 6.0 | 9912.0 | 190.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.101.650,28 | 6.0 | 9949.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.096.432,45 | 6.0 | 9938.0 | 87.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 5.091.077,22 | 6.0 | 10052.0 | 83.0 | 01.Mai2027 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.087.243,29 | 6.0 | 10145.0 | 294.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.083.045,59 | 6.0 | 9482.0 | 199.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.079.300,01 | 6.0 | 10002.0 | 7.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.072.557,04 | 6.0 | 10048.0 | 246.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.045.980,74 | 6.0 | 9964.0 | 90.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.038.508,72 | 6.0 | 10367.0 | 225.0 | 01.Nov.2029 | 641.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.036.711,09 | 6.0 | 9364.0 | 414.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 5.035.769,74 | 6.0 | 9854.0 | 176.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.033.602,35 | 6.0 | 9914.0 | 33.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.028.557,60 | 6.0 | 9951.0 | 15.0 | 15.Juli2026 | 105.0 |
| V | VISA INC | Technologie | 5.021.295,21 | 6.0 | 9127.0 | 367.0 | 15.Apr.2030 | 205.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.012.890,13 | 6.0 | 9946.0 | 37.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.002.628,30 | 6.0 | 9941.0 | 311.0 | 22.Okt.2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.977.552,37 | 6.0 | 9940.0 | 224.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.976.248,15 | 6.0 | 10029.0 | 188.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.972.548,82 | 6.0 | 10023.0 | 16.0 | 17.Juli2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.953.477,49 | 6.0 | 9863.0 | 336.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.935.125,91 | 6.0 | 10078.0 | 329.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.934.356,77 | 6.0 | 10042.0 | 69.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.934.500,65 | 6.0 | 9993.0 | 2.0 | 28.Mai2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.931.588,88 | 6.0 | 9868.0 | 135.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.919.008,41 | 6.0 | 10055.0 | 60.0 | 05.Jan.2028 | 546.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.917.364,86 | 6.0 | 10087.0 | 330.0 | 21.Feb.2030 | 513.0 |
| FISV | FISERV INC | Technologie | 4.904.923,37 | 6.0 | 9986.0 | 12.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.896.133,09 | 6.0 | 10056.0 | 109.0 | 20.Juli2028 | 502.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.894.647,30 | 6.0 | 9826.0 | 295.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.893.623,85 | 6.0 | 9959.0 | 203.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.876.783,19 | 6.0 | 9919.0 | 244.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.865.350,68 | 6.0 | 10054.0 | 157.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.859.678,85 | 6.0 | 9889.0 | 75.0 | 24.Feb.2028 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.859.329,40 | 6.0 | 9859.0 | 66.0 | 19.Jan.2028 | 234.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.858.615,03 | 6.0 | 10331.0 | 231.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.851.626,81 | 6.0 | 10025.0 | 167.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.843.426,04 | 6.0 | 9944.0 | 31.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.831.181,55 | 6.0 | 9555.0 | 294.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.825.570,58 | 6.0 | 9326.0 | 362.0 | 15.Apr.2030 | 270.0 |
| T | AT&T INC | Kommunikation | 4.824.152,51 | 6.0 | 9929.0 | 159.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.814.108,89 | 6.0 | 10171.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.805.650,61 | 6.0 | 10040.0 | 311.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.802.922,79 | 6.0 | 9958.0 | 34.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.801.913,64 | 6.0 | 9988.0 | 4.0 | 03.Juni2026 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.788.551,45 | 6.0 | 10242.0 | 193.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.787.829,09 | 6.0 | 10089.0 | 113.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.762.822,65 | 6.0 | 9590.0 | 168.0 | 15.Feb.2028 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.762.149,36 | 6.0 | 9285.0 | 346.0 | 15.Feb.2030 | 272.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.753.776,09 | 6.0 | 9986.0 | 12.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.740.463,57 | 6.0 | 10078.0 | 80.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.735.058,97 | 6.0 | 9949.0 | 18.0 | 20.Juli2027 | 154.0 |
| AAPL | APPLE INC | Technologie | 4.731.730,62 | 6.0 | 8985.0 | 378.0 | 11.Mai2030 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.722.452,78 | 6.0 | 9882.0 | 53.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.692.786,84 | 6.0 | 9248.0 | 406.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.684.616,45 | 6.0 | 9897.0 | 45.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.673.024,53 | 6.0 | 10031.0 | 127.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.672.269,16 | 6.0 | 10013.0 | 12.0 | 03.Aug.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.665.595,21 | 6.0 | 10024.0 | 51.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.746,59 | 6.0 | 10044.0 | 159.0 | 10.Feb.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.662.190,99 | 6.0 | 8891.0 | 432.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.610,56 | 6.0 | 10136.0 | 165.0 | 22.Feb.2029 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.637.100,81 | 6.0 | 10059.0 | 144.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.636.207,18 | 6.0 | 9975.0 | 7.0 | 14.Juni2027 | 164.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.619.786,44 | 6.0 | 10009.0 | 35.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.618.493,42 | 6.0 | 9910.0 | 32.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.618.654,24 | 6.0 | 9963.0 | 86.0 | 19.Apr.2028 | 408.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.614.612,81 | 6.0 | 10202.0 | 271.0 | 14.Mai2030 | 549.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.614.949,25 | 6.0 | 9877.0 | 232.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.613.006,03 | 5.0 | 10042.0 | 110.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.604.972,42 | 5.0 | 10088.0 | 119.0 | 18.Aug.2027 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.605.213,92 | 5.0 | 10032.0 | 188.0 | 18.Mai2029 | 489.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.600.097,65 | 5.0 | 9366.0 | 356.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.597.074,62 | 5.0 | 8980.0 | 372.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.592.893,94 | 5.0 | 9997.0 | 41.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.590.517,27 | 5.0 | 9905.0 | 33.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.583.463,68 | 5.0 | 9887.0 | 49.0 | 16.Nov.2027 | 231.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.560.164,26 | 5.0 | 9885.0 | 228.0 | 13.Nov.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.554.773,06 | 5.0 | 9932.0 | 98.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.704,85 | 5.0 | 10005.0 | 42.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.552.386,86 | 5.0 | 9980.0 | 185.0 | 10.Mai2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.550.398,22 | 5.0 | 9850.0 | 95.0 | 22.Mai2028 | 307.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.544.994,41 | 5.0 | 9049.0 | 374.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.542.918,30 | 5.0 | 10054.0 | 140.0 | 01.Dez.2027 | 455.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.537.319,65 | 5.0 | 10096.0 | 45.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.535.454,98 | 5.0 | 10287.0 | 323.0 | 13.Jan.2030 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.533.150,48 | 5.0 | 10362.0 | 137.0 | 02.Nov.2028 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.531.671,66 | 5.0 | 10068.0 | 160.0 | 15.Feb.2028 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 4.527.936,43 | 5.0 | 8704.0 | 405.0 | 15.Aug.2030 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.526.499,00 | 5.0 | 9998.0 | 1.0 | 22.Mai2027 | 123.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.521.551,33 | 5.0 | 9514.0 | 353.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.521.622,56 | 5.0 | 10035.0 | 64.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 4.521.061,40 | 5.0 | 9252.0 | 328.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.502.162,08 | 5.0 | 10095.0 | 48.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.500.540,41 | 5.0 | 10063.0 | 70.0 | 05.März2027 | 580.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.497.221,66 | 5.0 | 10095.0 | 89.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.485.746,69 | 5.0 | 10008.0 | 372.0 | 05.Sept.2030 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.480.247,04 | 5.0 | 10047.0 | 174.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.479.789,39 | 5.0 | 10032.0 | 94.0 | 15.Juni2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.465.592,99 | 5.0 | 11450.0 | 383.0 | 18.Jan.2031 | 850.0 |
| AAPL | APPLE INC | Technologie | 4.464.015,03 | 5.0 | 9928.0 | 92.0 | 11.Mai2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.455.805,08 | 5.0 | 9873.0 | 259.0 | 10.März2030 | 440.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.445.157,19 | 5.0 | 10091.0 | 181.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.440.875,70 | 5.0 | 10236.0 | 215.0 | 14.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.440.667,46 | 5.0 | 8575.0 | 447.0 | 15.Feb.2031 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.433.504,68 | 5.0 | 8860.0 | 381.0 | 03.Juni2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.431.019,20 | 5.0 | 10159.0 | 181.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.431.209,51 | 5.0 | 9798.0 | 164.0 | 15.Feb.2028 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.406.402,07 | 5.0 | 9893.0 | 309.0 | 15.Okt.2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.407.190,56 | 5.0 | 10081.0 | 219.0 | 26.Nov.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.405.637,00 | 5.0 | 9713.0 | 294.0 | 15.Aug.2029 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.398.714,52 | 5.0 | 10442.0 | 221.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.385.506,41 | 5.0 | 9369.0 | 354.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.385.939,02 | 5.0 | 10085.0 | 251.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.362.643,91 | 5.0 | 9614.0 | 350.0 | 01.Apr.2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.352.810,79 | 5.0 | 10001.0 | 46.0 | 15.Feb.2027 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.335.297,83 | 5.0 | 9858.0 | 74.0 | 21.Feb.2027 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.331.949,77 | 5.0 | 9739.0 | 259.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.331.220,66 | 5.0 | 10011.0 | 13.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.331.442,54 | 5.0 | 10031.0 | 123.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.329.309,08 | 5.0 | 10056.0 | 167.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.327.347,86 | 5.0 | 10007.0 | 159.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.324.726,64 | 5.0 | 10024.0 | 16.0 | 18.Aug.2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.321.685,79 | 5.0 | 9855.0 | 140.0 | 07.Nov.2028 | 357.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.318.467,64 | 5.0 | 10114.0 | 155.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.313.867,59 | 5.0 | 9341.0 | 402.0 | 13.Nov.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.302.404,89 | 5.0 | 9931.0 | 159.0 | 15.März2028 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.300.499,14 | 5.0 | 9711.0 | 428.0 | 14.März2031 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.288.956,85 | 5.0 | 10037.0 | 165.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.283.995,86 | 5.0 | 9999.0 | 43.0 | 22.Okt.2027 | 451.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.281.091,49 | 5.0 | 9641.0 | 354.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.276.950,54 | 5.0 | 9916.0 | 299.0 | 10.Sept.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.270.339,90 | 5.0 | 10058.0 | 157.0 | 24.Jan.2029 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.266.073,06 | 5.0 | 10272.0 | 236.0 | 15.Jan.2029 | 610.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.264.170,00 | 5.0 | 9939.0 | 22.0 | 07.Aug.2026 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.261.489,33 | 5.0 | 11202.0 | 364.0 | 15.Sept.2030 | 825.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.260.332,12 | 5.0 | 9941.0 | 40.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.249.513,08 | 5.0 | 10089.0 | 45.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.248.038,67 | 5.0 | 10056.0 | 35.0 | 13.Sept.2027 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.243.288,35 | 5.0 | 9886.0 | 40.0 | 13.Okt.2027 | 164.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.241.262,92 | 5.0 | 9913.0 | 94.0 | 20.Mai2027 | 325.0 |
| C | CITIBANK NA | Bankwesen | 4.231.259,79 | 5.0 | 10070.0 | 289.0 | 06.Aug.2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.230.552,32 | 5.0 | 9862.0 | 62.0 | 06.Jan.2028 | 249.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.228.282,05 | 5.0 | 9789.0 | 410.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.226.026,91 | 5.0 | 9823.0 | 422.0 | 24.März2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.222.793,39 | 5.0 | 9409.0 | 357.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 4.211.759,98 | 5.0 | 9973.0 | 186.0 | 12.Mai2028 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.210.500,65 | 5.0 | 9051.0 | 357.0 | 11.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.201.728,22 | 5.0 | 10097.0 | 139.0 | 17.Nov.2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.199.169,07 | 5.0 | 8972.0 | 385.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.194.645,80 | 5.0 | 10280.0 | 179.0 | 12.Mai2028 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.190.170,92 | 5.0 | 10169.0 | 80.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.185.183,19 | 5.0 | 9907.0 | 264.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.180.741,45 | 5.0 | 9389.0 | 314.0 | 01.Okt.2029 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.178.601,14 | 5.0 | 10016.0 | 41.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.177.252,00 | 5.0 | 10174.0 | 279.0 | 15.Juli2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.174.492,29 | 5.0 | 9915.0 | 82.0 | 22.März2027 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.171.967,60 | 5.0 | 10081.0 | 338.0 | 22.März2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.170.270,98 | 5.0 | 9879.0 | 142.0 | 01.Dez.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.166.437,63 | 5.0 | 10132.0 | 255.0 | 15.Apr.2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.163.547,03 | 5.0 | 9010.0 | 376.0 | 15.Mai2030 | 200.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.157.965,16 | 5.0 | 9930.0 | 158.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.149.479,84 | 5.0 | 10152.0 | 137.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.141.968,54 | 5.0 | 9949.0 | 140.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.138.594,37 | 5.0 | 9957.0 | 82.0 | 24.März2028 | 417.0 |
| KMI | KINDER MORGAN INC | Energie | 4.131.945,33 | 5.0 | 10100.0 | 244.0 | 01.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.129.555,64 | 5.0 | 9976.0 | 63.0 | 11.Jan.2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 4.128.193,30 | 5.0 | 10036.0 | 258.0 | 15.Apr.2029 | 475.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.125.667,25 | 5.0 | 9863.0 | 191.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.121.233,95 | 5.0 | 9881.0 | 272.0 | 08.Mai2030 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.109.722,67 | 5.0 | 10017.0 | 125.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.110.021,42 | 5.0 | 9967.0 | 174.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.109.027,98 | 5.0 | 9988.0 | 3.0 | 01.Juni2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.108.326,17 | 5.0 | 10144.0 | 256.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.106.600,83 | 5.0 | 10334.0 | 222.0 | 07.Nov.2028 | 680.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.098.826,85 | 5.0 | 9057.0 | 370.0 | 01.Mai2030 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.096.292,60 | 5.0 | 10264.0 | 214.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.096.358,90 | 5.0 | 10301.0 | 131.0 | 04.Nov.2027 | 735.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.087.880,18 | 5.0 | 9942.0 | 253.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.085.369,21 | 5.0 | 9915.0 | 175.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.083.785,94 | 5.0 | 9988.0 | 101.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.080.258,21 | 5.0 | 9766.0 | 100.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.072.394,52 | 5.0 | 9994.0 | 3.0 | 01.Juni2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.070.560,54 | 5.0 | 10164.0 | 154.0 | 13.Jan.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.065.152,34 | 5.0 | 9937.0 | 78.0 | 18.März2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.064.854,22 | 5.0 | 10201.0 | 187.0 | 23.Juni2028 | 580.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.060.560,18 | 5.0 | 9906.0 | 232.0 | 11.Nov.2029 | 448.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.057.585,02 | 5.0 | 9739.0 | 424.0 | 06.März2031 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.058.101,00 | 5.0 | 9732.0 | 269.0 | 13.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.054.474,22 | 5.0 | 9872.0 | 140.0 | 03.Nov.2028 | 382.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.053.746,72 | 5.0 | 9708.0 | 270.0 | 23.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.052.819,53 | 5.0 | 10230.0 | 138.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.049.928,65 | 5.0 | 10019.0 | 97.0 | 15.Mai2028 | 473.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.050.523,88 | 5.0 | 9917.0 | 407.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.047.481,50 | 5.0 | 9748.0 | 398.0 | 15.Nov.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 4.046.944,30 | 5.0 | 10156.0 | 243.0 | 23.Jan.2030 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.044.237,68 | 5.0 | 10000.0 | 44.0 | 01.Feb.2029 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.042.900,13 | 5.0 | 10240.0 | 269.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.038.221,46 | 5.0 | 10256.0 | 265.0 | 01.Juni2029 | 610.0 |
| T | AT&T INC | Kommunikation | 4.030.939,59 | 5.0 | 9998.0 | 65.0 | 01.März2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.015.727,73 | 5.0 | 9218.0 | 348.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.009.518,88 | 5.0 | 9065.0 | 394.0 | 14.Aug.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.007.806,56 | 5.0 | 10006.0 | 7.0 | 08.Juni2027 | 605.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.998.433,84 | 5.0 | 9584.0 | 361.0 | 15.Mai2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.996.289,54 | 5.0 | 10028.0 | 56.0 | 17.Dez.2026 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.993.425,35 | 5.0 | 9457.0 | 198.0 | 07.Juni2029 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.985.195,69 | 5.0 | 10006.0 | 53.0 | 17.Jan.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.983.602,91 | 5.0 | 10190.0 | 205.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.976.591,60 | 5.0 | 9960.0 | 254.0 | 30.März2029 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.975.688,85 | 5.0 | 9832.0 | 260.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.974.529,03 | 5.0 | 9868.0 | 62.0 | 07.Jan.2028 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.970.319,14 | 5.0 | 9955.0 | 359.0 | 05.Juni2030 | 455.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.969.453,31 | 5.0 | 10170.0 | 411.0 | 13.März2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.969.854,54 | 5.0 | 10012.0 | 10.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.959.526,16 | 5.0 | 9893.0 | 173.0 | 16.März2028 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.955.838,51 | 5.0 | 9950.0 | 56.0 | 15.Dez.2026 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.956.268,91 | 5.0 | 9916.0 | 97.0 | 01.Juni2027 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.953.313,74 | 5.0 | 9371.0 | 312.0 | 11.Sept.2029 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.951.117,29 | 5.0 | 10062.0 | 207.0 | 15.März2030 | 538.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.951.371,06 | 5.0 | 9873.0 | 249.0 | 29.Jan.2030 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.949.378,29 | 5.0 | 8978.0 | 389.0 | 17.Juli2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.924.524,98 | 5.0 | 10145.0 | 271.0 | 01.Juni2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.922.843,99 | 5.0 | 9397.0 | 336.0 | 10.Jan.2030 | 283.0 |
| MA | MASTERCARD INC | Technologie | 3.919.346,31 | 5.0 | 9580.0 | 351.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.918.618,55 | 5.0 | 9932.0 | 129.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.916.508,56 | 5.0 | 9993.0 | 4.0 | 03.Juni2026 | 275.0 |
| CVX | CHEVRON CORP | Energie | 3.916.916,76 | 5.0 | 9157.0 | 373.0 | 11.Mai2030 | 224.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.911.512,51 | 5.0 | 9376.0 | 337.0 | 16.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.911.122,81 | 5.0 | 8968.0 | 376.0 | 15.Mai2030 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.251,39 | 5.0 | 9925.0 | 92.0 | 03.Mai2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.899.113,23 | 5.0 | 10071.0 | 278.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.894.175,64 | 5.0 | 9859.0 | 62.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.890.957,11 | 5.0 | 9995.0 | 80.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.882.719,43 | 5.0 | 9986.0 | 222.0 | 02.Okt.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.879.832,54 | 5.0 | 9872.0 | 160.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.880.092,25 | 5.0 | 10028.0 | 23.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.878.871,36 | 5.0 | 9957.0 | 15.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.878.191,73 | 5.0 | 10121.0 | 143.0 | 02.Dez.2028 | 535.0 |
| MPLX | MPLX LP | Energie | 3.874.202,07 | 5.0 | 9899.0 | 167.0 | 15.März2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.871.990,24 | 5.0 | 10098.0 | 284.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.872.608,39 | 5.0 | 9878.0 | 77.0 | 03.März2027 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.870.953,33 | 5.0 | 9833.0 | 258.0 | 06.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.869.833,62 | 5.0 | 10120.0 | 200.0 | 14.Juli2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.869.859,44 | 5.0 | 9983.0 | 297.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.872,78 | 5.0 | 10160.0 | 243.0 | 24.Jan.2030 | 543.0 |
| META | META PLATFORMS INC | Kommunikation | 3.869.295,21 | 5.0 | 10058.0 | 185.0 | 15.Mai2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.868.026,30 | 5.0 | 10409.0 | 263.0 | 01.Mai2029 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.867.422,03 | 5.0 | 10016.0 | 326.0 | 15.Jan.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.865.260,98 | 5.0 | 10001.0 | 42.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.863.442,94 | 5.0 | 10041.0 | 158.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.860.740,66 | 5.0 | 9996.0 | 7.0 | 15.Juni2026 | 320.0 |
| T | AT&T INC | Kommunikation | 3.854.594,74 | 5.0 | 9782.0 | 433.0 | 30.Apr.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.854.230,14 | 5.0 | 10050.0 | 65.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.850.063,58 | 5.0 | 9740.0 | 264.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.848.046,51 | 5.0 | 10199.0 | 199.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.840.555,77 | 5.0 | 9844.0 | 127.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.835.516,77 | 5.0 | 9907.0 | 191.0 | 26.Juni2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.831.408,04 | 5.0 | 9963.0 | 99.0 | 06.Juni2028 | 412.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.830.167,61 | 5.0 | 9834.0 | 309.0 | 04.Okt.2029 | 405.0 |
| C | CITIBANK NA | Bankwesen | 3.822.396,28 | 5.0 | 10011.0 | 13.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.765,32 | 5.0 | 9959.0 | 22.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.817.932,74 | 5.0 | 9906.0 | 32.0 | 15.Sept.2026 | 130.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.811.358,59 | 5.0 | 9611.0 | 350.0 | 01.Apr.2030 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.808.724,73 | 5.0 | 9179.0 | 356.0 | 15.März2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.800.901,57 | 5.0 | 10203.0 | 134.0 | 05.Nov.2027 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.786.607,83 | 5.0 | 10034.0 | 332.0 | 01.Feb.2030 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.785.480,60 | 5.0 | 9979.0 | 125.0 | 15.Sept.2027 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 3.784.769,80 | 5.0 | 10045.0 | 344.0 | 15.Apr.2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.782.740,95 | 5.0 | 9397.0 | 300.0 | 15.Aug.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 3.775.849,19 | 5.0 | 10078.0 | 327.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.771.271,82 | 4.0 | 9302.0 | 343.0 | 01.Feb.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.769.513,44 | 4.0 | 10120.0 | 244.0 | 31.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.764.561,10 | 4.0 | 9927.0 | 129.0 | 15.Sept.2028 | 404.0 |
| USB | US BANCORP MTN | Bankwesen | 3.759.416,68 | 4.0 | 10220.0 | 186.0 | 12.Juni2029 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.757.904,53 | 4.0 | 10033.0 | 325.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.757.031,76 | 4.0 | 8802.0 | 408.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.756.696,84 | 4.0 | 10539.0 | 319.0 | 06.März2030 | 735.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.754.955,84 | 4.0 | 9594.0 | 178.0 | 25.März2028 | 226.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.753.935,05 | 4.0 | 9492.0 | 353.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.748.108,29 | 4.0 | 10098.0 | 154.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.744.576,83 | 4.0 | 10232.0 | 235.0 | 07.Jan.2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.743.839,41 | 4.0 | 9933.0 | 367.0 | 15.Juli2030 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.740.500,95 | 4.0 | 10045.0 | 35.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.738.717,08 | 4.0 | 10067.0 | 164.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.737.341,75 | 4.0 | 9820.0 | 88.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.718.044,74 | 4.0 | 10035.0 | 16.0 | 13.Juli2027 | 715.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.715.243,63 | 4.0 | 10219.0 | 241.0 | 23.Jan.2030 | 584.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.713.518,78 | 4.0 | 9888.0 | 127.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.711.021,86 | 4.0 | 9883.0 | 77.0 | 04.März2027 | 255.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.703.467,26 | 4.0 | 9229.0 | 371.0 | 01.Juni2030 | 265.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.701.367,50 | 4.0 | 9897.0 | 269.0 | 17.Apr.2030 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.700.367,93 | 4.0 | 9424.0 | 194.0 | 20.Mai2028 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.699.362,30 | 4.0 | 10279.0 | 304.0 | 09.Nov.2029 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.683.969,84 | 4.0 | 9685.0 | 307.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.682.636,02 | 4.0 | 8836.0 | 444.0 | 01.Apr.2031 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.800,89 | 4.0 | 9873.0 | 56.0 | 15.Dez.2026 | 206.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.674.965,86 | 4.0 | 9908.0 | 310.0 | 01.Feb.2031 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.653.877,40 | 4.0 | 9855.0 | 420.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.653.445,01 | 4.0 | 9893.0 | 266.0 | 01.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.650.289,55 | 4.0 | 9974.0 | 178.0 | 25.Mai2028 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.649.546,42 | 4.0 | 9337.0 | 360.0 | 06.Apr.2030 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.648.176,91 | 4.0 | 9990.0 | 193.0 | 13.Juni2028 | 431.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.646.601,09 | 4.0 | 10096.0 | 272.0 | 15.Mai2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.644.095,10 | 4.0 | 9477.0 | 352.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 3.640.988,33 | 4.0 | 9836.0 | 143.0 | 13.Nov.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.636.785,12 | 4.0 | 9892.0 | 364.0 | 08.Juli2030 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.635.585,97 | 4.0 | 10109.0 | 265.0 | 15.Apr.2029 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.635.971,66 | 4.0 | 10041.0 | 33.0 | 11.Sept.2027 | 608.0 |
| BA | BOEING CO | Produktionsmittel | 3.634.748,57 | 4.0 | 9431.0 | 419.0 | 01.Feb.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.630.140,35 | 4.0 | 10080.0 | 90.0 | 17.Mai2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.627.796,28 | 4.0 | 10030.0 | 49.0 | 15.Nov.2026 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.626.781,42 | 4.0 | 9512.0 | 195.0 | 28.Mai2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.624.047,02 | 4.0 | 9479.0 | 357.0 | 25.März2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.614.927,48 | 4.0 | 9999.0 | 41.0 | 01.Dez.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.615.034,89 | 4.0 | 8956.0 | 414.0 | 03.Dez.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 3.613.817,23 | 4.0 | 9954.0 | 294.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.611.020,10 | 4.0 | 10317.0 | 330.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.603.848,40 | 4.0 | 8777.0 | 433.0 | 15.Jan.2031 | 195.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.598.552,64 | 4.0 | 10355.0 | 247.0 | 01.März2029 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.596.175,65 | 4.0 | 10047.0 | 168.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.595.602,55 | 4.0 | 10095.0 | 309.0 | 07.Nov.2029 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.591.638,39 | 4.0 | 10320.0 | 199.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.590.142,47 | 4.0 | 9958.0 | 79.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.590.523,93 | 4.0 | 9994.0 | 95.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.584.455,71 | 4.0 | 9933.0 | 224.0 | 15.Okt.2028 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.578.291,78 | 4.0 | 10021.0 | 223.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.565.444,68 | 4.0 | 10027.0 | 248.0 | 15.Feb.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.552.896,09 | 4.0 | 11305.0 | 311.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.552.927,60 | 4.0 | 9914.0 | 31.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.551.844,08 | 4.0 | 9923.0 | 45.0 | 01.Nov.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.550.213,69 | 4.0 | 8674.0 | 424.0 | 29.Okt.2030 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.548.300,03 | 4.0 | 10050.0 | 278.0 | 15.Juli2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.548.646,74 | 4.0 | 9964.0 | 40.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.546.909,07 | 4.0 | 10125.0 | 173.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.544.739,99 | 4.0 | 9925.0 | 163.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.543.925,68 | 4.0 | 10051.0 | 160.0 | 31.Jan.2028 | 486.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.543.061,71 | 4.0 | 9945.0 | 36.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.542.782,37 | 4.0 | 9885.0 | 64.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.537.430,53 | 4.0 | 9035.0 | 446.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.534.717,47 | 4.0 | 10051.0 | 319.0 | 15.Nov.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.534.843,66 | 4.0 | 10037.0 | 257.0 | 10.Apr.2029 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.529.586,78 | 4.0 | 9958.0 | 125.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.527.085,68 | 4.0 | 10046.0 | 197.0 | 15.Juli2028 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.527.634,75 | 4.0 | 9398.0 | 343.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.527.703,39 | 4.0 | 9982.0 | 356.0 | 28.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.570,27 | 4.0 | 9885.0 | 118.0 | 17.Aug.2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.520.466,35 | 4.0 | 9856.0 | 425.0 | 18.März2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 3.516.506,47 | 4.0 | 9968.0 | 160.0 | 01.März2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.514.593,86 | 4.0 | 10009.0 | 19.0 | 23.Juli2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.513.191,40 | 4.0 | 9962.0 | 173.0 | 16.März2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.512.599,13 | 4.0 | 9905.0 | 272.0 | 23.Apr.2029 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.511.250,06 | 4.0 | 9890.0 | 231.0 | 05.Nov.2028 | 390.0 |
| CDW | CDW LLC | Technologie | 3.506.969,41 | 4.0 | 9890.0 | 52.0 | 01.Dez.2026 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.507.683,55 | 4.0 | 10178.0 | 327.0 | 15.Feb.2030 | 530.0 |
| MET | METLIFE INC | Versicherung | 3.503.292,68 | 4.0 | 9996.0 | 339.0 | 23.März2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.500.941,35 | 4.0 | 9978.0 | 32.0 | 16.Sept.2026 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.499.866,92 | 4.0 | 10092.0 | 252.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.499.313,88 | 4.0 | 9997.0 | 306.0 | 06.Okt.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.496.843,55 | 4.0 | 9931.0 | 90.0 | 01.Mai2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.487.461,41 | 4.0 | 9999.0 | 194.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.485.609,66 | 4.0 | 9804.0 | 163.0 | 15.Feb.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.479.643,80 | 4.0 | 10076.0 | 333.0 | 12.Feb.2030 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.474.490,66 | 4.0 | 8758.0 | 415.0 | 15.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.472.790,28 | 4.0 | 9972.0 | 21.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.472.046,60 | 4.0 | 9964.0 | 266.0 | 06.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.472.382,73 | 4.0 | 9978.0 | 125.0 | 08.Sept.2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.459.076,97 | 4.0 | 9644.0 | 347.0 | 25.März2030 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.455.593,86 | 4.0 | 10090.0 | 321.0 | 09.Jan.2030 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.451.770,87 | 4.0 | 9783.0 | 383.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.451.996,65 | 4.0 | 9186.0 | 346.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.450.970,01 | 4.0 | 10008.0 | 242.0 | 15.Jan.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.450.134,97 | 4.0 | 8682.0 | 407.0 | 01.Sept.2030 | 140.0 |
| MPLX | MPLX LP | Energie | 3.446.062,29 | 4.0 | 9987.0 | 67.0 | 01.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.445.440,75 | 4.0 | 10006.0 | 56.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.443.375,69 | 4.0 | 10069.0 | 167.0 | 15.März2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 3.441.400,35 | 4.0 | 10028.0 | 24.0 | 15.Sept.2026 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.437.397,22 | 4.0 | 9763.0 | 253.0 | 19.Feb.2029 | 346.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.433.235,60 | 4.0 | 9365.0 | 241.0 | 01.Dez.2028 | 227.0 |
| MPLX | MPLX LP | Energie | 3.425.632,57 | 4.0 | 9152.0 | 390.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.425.355,34 | 4.0 | 9937.0 | 367.0 | 01.Juli2030 | 435.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.424.642,00 | 4.0 | 9922.0 | 273.0 | 03.Mai2030 | 444.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.422.381,24 | 4.0 | 10047.0 | 295.0 | 06.Sept.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.419.157,87 | 4.0 | 9853.0 | 442.0 | 20.Mai2031 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.416.531,03 | 4.0 | 10136.0 | 277.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.416.183,78 | 4.0 | 9894.0 | 104.0 | 20.Juni2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.414.669,77 | 4.0 | 9768.0 | 400.0 | 06.Nov.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.413.577,78 | 4.0 | 9913.0 | 275.0 | 15.Juni2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.409.890,79 | 4.0 | 10017.0 | 2.0 | 01.Sept.2026 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.408.323,81 | 4.0 | 10242.0 | 213.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.406.352,19 | 4.0 | 9912.0 | 182.0 | 15.Mai2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.407.046,97 | 4.0 | 10028.0 | 33.0 | 15.Dez.2026 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.405.867,04 | 4.0 | 10006.0 | 107.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.403.776,99 | 4.0 | 9955.0 | 19.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.402.025,26 | 4.0 | 10036.0 | 138.0 | 26.Okt.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.399.642,40 | 4.0 | 9808.0 | 261.0 | 07.März2029 | 374.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.400.160,44 | 4.0 | 9603.0 | 282.0 | 14.Juni2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.397.133,18 | 4.0 | 9303.0 | 339.0 | 15.Jan.2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.390.740,99 | 4.0 | 10247.0 | 116.0 | 01.Okt.2027 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.390.792,53 | 4.0 | 10096.0 | 55.0 | 15.Jan.2027 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.387.017,70 | 4.0 | 9732.0 | 427.0 | 15.März2031 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.382.762,78 | 4.0 | 9964.0 | 53.0 | 08.Dez.2026 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.383.421,06 | 4.0 | 9920.0 | 108.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.381.563,34 | 4.0 | 9843.0 | 269.0 | 09.Apr.2029 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.380.558,88 | 4.0 | 9938.0 | 181.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.380.933,97 | 4.0 | 10004.0 | 5.0 | 05.Juni2026 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.379.195,44 | 4.0 | 9966.0 | 191.0 | 15.Juni2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.377.067,26 | 4.0 | 9981.0 | 83.0 | 29.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.373.610,08 | 4.0 | 10097.0 | 251.0 | 01.März2029 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.373.976,06 | 4.0 | 9817.0 | 400.0 | 15.Nov.2030 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.374.168,58 | 4.0 | 9962.0 | 25.0 | 19.Aug.2026 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.370.406,83 | 4.0 | 9838.0 | 328.0 | 15.Jan.2030 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.369.216,59 | 4.0 | 9854.0 | 171.0 | 22.März2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.356.780,98 | 4.0 | 9286.0 | 252.0 | 15.Jan.2029 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.356.165,61 | 4.0 | 10206.0 | 174.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.355.446,83 | 4.0 | 9989.0 | 209.0 | 16.Aug.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.354.919,02 | 4.0 | 8700.0 | 425.0 | 13.Nov.2030 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.352.583,49 | 4.0 | 9001.0 | 372.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.350.307,69 | 4.0 | 9993.0 | 356.0 | 03.Juni2030 | 481.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.347.136,47 | 4.0 | 9624.0 | 320.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.344.129,13 | 4.0 | 10044.0 | 241.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.344.616,39 | 4.0 | 9226.0 | 352.0 | 25.Feb.2030 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.342.444,12 | 4.0 | 10288.0 | 309.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.338.599,44 | 4.0 | 9890.0 | 240.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.329.410,62 | 4.0 | 10022.0 | 107.0 | 15.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.328.732,83 | 4.0 | 10097.0 | 153.0 | 10.Jan.2029 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.822,00 | 4.0 | 10075.0 | 76.0 | 01.März2028 | 558.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.326.805,37 | 4.0 | 9468.0 | 357.0 | 06.Apr.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.316.764,56 | 4.0 | 9963.0 | 15.0 | 14.Juli2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.314.663,68 | 4.0 | 10155.0 | 410.0 | 22.Feb.2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.311.462,45 | 4.0 | 9925.0 | 75.0 | 01.März2027 | 295.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.310.766,00 | 4.0 | 9978.0 | 220.0 | 01.Nov.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.310.024,01 | 4.0 | 10198.0 | 183.0 | 06.Juni2028 | 575.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.308.321,43 | 4.0 | 9963.0 | 40.0 | 15.Okt.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.308.519,92 | 4.0 | 9918.0 | 141.0 | 03.Nov.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.307.933,29 | 4.0 | 9712.0 | 351.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.307.103,03 | 4.0 | 10398.0 | 372.0 | 30.Sept.2030 | 615.0 |
| RTX | RTX CORP | Produktionsmittel | 3.306.081,30 | 4.0 | 10062.0 | 38.0 | 08.Nov.2026 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.304.104,33 | 4.0 | 10072.0 | 244.0 | 30.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.302.932,89 | 4.0 | 9846.0 | 135.0 | 15.Okt.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.301.528,86 | 4.0 | 9895.0 | 183.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.299.232,83 | 4.0 | 9946.0 | 36.0 | 01.Okt.2026 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.299.349,47 | 4.0 | 9208.0 | 350.0 | 21.Feb.2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.288.929,82 | 4.0 | 10090.0 | 265.0 | 05.Apr.2029 | 499.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.288.264,13 | 4.0 | 9992.0 | 94.0 | 17.Mai2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.282.036,88 | 4.0 | 9423.0 | 304.0 | 16.Aug.2029 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.280.103,13 | 4.0 | 9945.0 | 225.0 | 01.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.278.855,34 | 4.0 | 10208.0 | 165.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.279.235,32 | 4.0 | 10024.0 | 88.0 | 12.Apr.2028 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 3.278.503,34 | 4.0 | 9821.0 | 442.0 | 01.Juni2031 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.277.624,95 | 4.0 | 10000.0 | 135.0 | 18.Okt.2028 | 452.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.276.613,83 | 4.0 | 10015.0 | 290.0 | 15.Aug.2030 | 496.0 |
| MA | MASTERCARD INC | Technologie | 3.275.631,70 | 4.0 | 9949.0 | 50.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.272.808,27 | 4.0 | 9935.0 | 75.0 | 01.März2027 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.265.529,79 | 4.0 | 10095.0 | 333.0 | 25.Feb.2031 | 537.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.259.753,28 | 4.0 | 9994.0 | 254.0 | 29.März2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.257.088,90 | 4.0 | 9939.0 | 100.0 | 15.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.254.029,96 | 4.0 | 10270.0 | 167.0 | 09.März2029 | 650.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.252.256,77 | 4.0 | 10023.0 | 334.0 | 03.März2031 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.251.242,47 | 4.0 | 10068.0 | 40.0 | 20.Nov.2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.248.796,05 | 4.0 | 9859.0 | 431.0 | 15.Apr.2031 | 487.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.248.090,57 | 4.0 | 9913.0 | 83.0 | 25.März2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.248.404,58 | 4.0 | 9995.0 | 191.0 | 22.Mai2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.244.843,72 | 4.0 | 9959.0 | 15.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.244.131,93 | 4.0 | 9978.0 | 129.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.243.030,10 | 4.0 | 10027.0 | 84.0 | 01.Apr.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.242.168,15 | 4.0 | 8767.0 | 400.0 | 21.Aug.2030 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.241.511,56 | 4.0 | 10146.0 | 355.0 | 19.Mai2030 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.240.852,41 | 4.0 | 10167.0 | 353.0 | 01.Juli2030 | 550.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.240.884,24 | 4.0 | 9972.0 | 191.0 | 20.Mai2029 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.236.866,12 | 4.0 | 10076.0 | 340.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.234.884,73 | 4.0 | 10008.0 | 19.0 | 23.Juli2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.231.758,28 | 4.0 | 9910.0 | 215.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.230.372,86 | 4.0 | 10099.0 | 105.0 | 28.Juni2027 | 524.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.229.253,05 | 4.0 | 9983.0 | 51.0 | 15.Dez.2026 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.228.191,17 | 4.0 | 9989.0 | 208.0 | 15.Sept.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.223.417,47 | 4.0 | 9737.0 | 422.0 | 19.Feb.2031 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.219.119,61 | 4.0 | 9077.0 | 372.0 | 20.Mai2030 | 215.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.218.367,60 | 4.0 | 9884.0 | 302.0 | 11.Sept.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.218.587,25 | 4.0 | 8995.0 | 442.0 | 15.März2031 | 260.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.218.043,41 | 4.0 | 10000.0 | 0.0 | 20.Mai2027 | 467.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.214.230,62 | 4.0 | 10118.0 | 162.0 | 01.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.212.399,52 | 4.0 | 9882.0 | 214.0 | 21.Sept.2028 | 394.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.211.809,61 | 4.0 | 10001.0 | 185.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.210.158,99 | 4.0 | 10232.0 | 211.0 | 13.Sept.2029 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.209.515,00 | 4.0 | 9903.0 | 33.0 | 17.Sept.2026 | 105.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.207.452,46 | 4.0 | 9485.0 | 352.0 | 27.März2030 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.206.118,69 | 4.0 | 10278.0 | 149.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.205.429,81 | 4.0 | 9727.0 | 426.0 | 15.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.204.531,80 | 4.0 | 10155.0 | 254.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.203.336,71 | 4.0 | 10446.0 | 227.0 | 07.Nov.2028 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.203.556,73 | 4.0 | 10225.0 | 216.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.203.125,57 | 4.0 | 9445.0 | 177.0 | 15.März2028 | 100.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.200.051,67 | 4.0 | 8764.0 | 400.0 | 06.Aug.2030 | 138.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.197.445,56 | 4.0 | 10261.0 | 135.0 | 29.Nov.2027 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.197.846,47 | 4.0 | 10358.0 | 402.0 | 20.Feb.2031 | 583.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.196.586,26 | 4.0 | 9849.0 | 56.0 | 15.Dez.2026 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.194.146,74 | 4.0 | 9852.0 | 73.0 | 14.Feb.2027 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.193.729,16 | 4.0 | 10058.0 | 185.0 | 01.Juni2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.188.855,48 | 4.0 | 9810.0 | 417.0 | 15.Feb.2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.185.161,27 | 4.0 | 10306.0 | 387.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.183.435,33 | 4.0 | 9822.0 | 408.0 | 15.Jan.2031 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.182.278,88 | 4.0 | 9900.0 | 92.0 | 03.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.181.390,02 | 4.0 | 9912.0 | 116.0 | 05.Aug.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.180.452,40 | 4.0 | 9023.0 | 380.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.176.774,68 | 4.0 | 9058.0 | 376.0 | 22.Juni2030 | 270.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.176.022,88 | 4.0 | 9997.0 | 32.0 | 11.Sept.2027 | 451.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.175.154,02 | 4.0 | 9891.0 | 364.0 | 01.Juli2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.174.577,60 | 4.0 | 8926.0 | 444.0 | 15.März2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.173.059,40 | 4.0 | 9761.0 | 97.0 | 15.Mai2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.173.292,28 | 4.0 | 9997.0 | 115.0 | 03.Aug.2027 | 424.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.173.641,87 | 4.0 | 9872.0 | 229.0 | 23.Okt.2029 | 437.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.172.482,62 | 4.0 | 9444.0 | 238.0 | 20.Nov.2028 | 195.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.167.464,63 | 4.0 | 10341.0 | 320.0 | 15.Feb.2030 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.167.575,41 | 4.0 | 9835.0 | 182.0 | 01.Mai2028 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.165.355,22 | 4.0 | 9407.0 | 322.0 | 01.Nov.2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.162.744,13 | 4.0 | 10027.0 | 191.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.158.613,40 | 4.0 | 10048.0 | 185.0 | 15.Juni2028 | 485.0 |
| FISV | FISERV INC | Technologie | 3.154.751,10 | 4.0 | 9074.0 | 371.0 | 01.Juni2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.755,91 | 4.0 | 9795.0 | 145.0 | 01.Dez.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 3.154.192,79 | 4.0 | 9977.0 | 32.0 | 15.Sept.2026 | 346.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.154.309,05 | 4.0 | 9984.0 | 3.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.150.189,11 | 4.0 | 10097.0 | 124.0 | 13.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.149.265,86 | 4.0 | 10150.0 | 203.0 | 15.Aug.2028 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.144.424,43 | 4.0 | 9851.0 | 162.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.142.245,23 | 4.0 | 9808.0 | 405.0 | 08.Jan.2031 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.138.890,20 | 4.0 | 9926.0 | 185.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.138.136,15 | 4.0 | 9786.0 | 161.0 | 01.Feb.2028 | 325.0 |
| HPQ | HP INC | Technologie | 3.136.654,15 | 4.0 | 9780.0 | 267.0 | 15.Apr.2029 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.134.817,09 | 4.0 | 9939.0 | 85.0 | 05.Apr.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.130.607,25 | 4.0 | 10110.0 | 155.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.129.967,35 | 4.0 | 10017.0 | 17.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.125.072,93 | 4.0 | 9982.0 | 6.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.123.355,22 | 4.0 | 10012.0 | 12.0 | 01.Aug.2026 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.122.542,60 | 4.0 | 10605.0 | 342.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.122.544,13 | 4.0 | 9853.0 | 66.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.297,52 | 4.0 | 10146.0 | 158.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.115.643,96 | 4.0 | 9945.0 | 34.0 | 20.Sept.2026 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.114.668,57 | 4.0 | 9871.0 | 384.0 | 15.Sept.2030 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.111.740,47 | 4.0 | 9479.0 | 199.0 | 15.Juni2028 | 155.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.111.908,68 | 4.0 | 10100.0 | 164.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.110.241,31 | 4.0 | 9616.0 | 333.0 | 23.Jan.2030 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.109.806,25 | 4.0 | 10191.0 | 195.0 | 21.Juli2028 | 588.0 |
| EQT | EQT CORP | Energie | 3.108.601,71 | 4.0 | 9848.0 | 395.0 | 15.Jan.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.105.939,50 | 4.0 | 10056.0 | 164.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.944,65 | 4.0 | 10255.0 | 401.0 | 08.Feb.2031 | 575.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.096.316,58 | 4.0 | 10308.0 | 239.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.095.345,47 | 4.0 | 9991.0 | 161.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.095.508,59 | 4.0 | 10097.0 | 139.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.088.697,35 | 4.0 | 9965.0 | 207.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.087.819,73 | 4.0 | 10000.0 | 127.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.772,04 | 4.0 | 10015.0 | 133.0 | 08.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.086.345,23 | 4.0 | 9571.0 | 295.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.085.190,68 | 4.0 | 9853.0 | 274.0 | 18.Juni2029 | 430.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.085.573,89 | 4.0 | 8785.0 | 407.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.496,00 | 4.0 | 10051.0 | 81.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.048,47 | 4.0 | 9841.0 | 147.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.077.871,77 | 4.0 | 9586.0 | 177.0 | 20.März2028 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.076.885,95 | 4.0 | 9941.0 | 287.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.075.872,12 | 4.0 | 10051.0 | 181.0 | 15.Juni2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.076.091,56 | 4.0 | 9423.0 | 310.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.068.370,54 | 4.0 | 9613.0 | 371.0 | 15.Juli2030 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.067.461,13 | 4.0 | 9070.0 | 382.0 | 01.Juli2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.065.103,06 | 4.0 | 9960.0 | 76.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.149,39 | 4.0 | 9846.0 | 263.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.063.362,41 | 4.0 | 9845.0 | 232.0 | 15.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.056.753,16 | 4.0 | 9792.0 | 246.0 | 08.Jan.2029 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.056.976,55 | 4.0 | 10043.0 | 39.0 | 10.Nov.2026 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.055.395,93 | 4.0 | 9804.0 | 403.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.052.962,38 | 4.0 | 8767.0 | 404.0 | 20.Aug.2030 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.051.449,66 | 4.0 | 9424.0 | 246.0 | 21.Dez.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.047.540,34 | 4.0 | 10033.0 | 65.0 | 09.Feb.2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.047.823,96 | 4.0 | 9034.0 | 372.0 | 01.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.046.675,50 | 4.0 | 9994.0 | 87.0 | 11.Apr.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.042.951,11 | 4.0 | 10001.0 | 3.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.041.762,71 | 4.0 | 9977.0 | 15.0 | 12.Juli2026 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.041.935,43 | 4.0 | 9517.0 | 295.0 | 01.Aug.2029 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.038.398,79 | 4.0 | 9988.0 | 17.0 | 21.Juli2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.038.673,17 | 4.0 | 9882.0 | 51.0 | 22.Nov.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.036.492,04 | 4.0 | 9829.0 | 424.0 | 15.März2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.035.312,34 | 4.0 | 10066.0 | 53.0 | 07.Dez.2026 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.032.879,48 | 4.0 | 9861.0 | 162.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.033.520,42 | 4.0 | 10154.0 | 261.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.787,14 | 4.0 | 9924.0 | 170.0 | 02.März2028 | 396.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.026.984,34 | 4.0 | 9226.0 | 353.0 | 11.März2030 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.026.080,75 | 4.0 | 9947.0 | 82.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.022.912,22 | 4.0 | 10025.0 | 84.0 | 27.März2028 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.023.480,78 | 4.0 | 9714.0 | 350.0 | 15.Apr.2030 | 410.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.020.089,18 | 4.0 | 9944.0 | 32.0 | 15.Sept.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.017.300,59 | 4.0 | 10149.0 | 269.0 | 01.Juni2029 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.012.008,84 | 4.0 | 9889.0 | 219.0 | 22.Sept.2029 | 432.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.012.089,18 | 4.0 | 10077.0 | 64.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.011.266,26 | 4.0 | 10059.0 | 177.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.004.500,84 | 4.0 | 9607.0 | 184.0 | 15.Apr.2028 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.003.035,07 | 4.0 | 9778.0 | 306.0 | 18.Sept.2029 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.001.902,01 | 4.0 | 9769.0 | 416.0 | 09.Feb.2031 | 440.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.000.746,75 | 4.0 | 10069.0 | 36.0 | 30.Okt.2026 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.000.009,94 | 4.0 | 10009.0 | 360.0 | 10.Juli2030 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.997.699,20 | 4.0 | 10037.0 | 65.0 | 18.Jan.2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.867,27 | 4.0 | 9948.0 | 95.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.149,02 | 4.0 | 10147.0 | 204.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.998.424,41 | 4.0 | 9549.0 | 196.0 | 15.Juni2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.997.173,56 | 4.0 | 9498.0 | 303.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.452,69 | 4.0 | 10050.0 | 65.0 | 19.Jan.2027 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.995.380,62 | 4.0 | 9282.0 | 359.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.992.054,02 | 4.0 | 9918.0 | 346.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.989.240,23 | 4.0 | 9694.0 | 296.0 | 08.Aug.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.989.837,94 | 4.0 | 9987.0 | 15.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.987.222,37 | 4.0 | 10025.0 | 64.0 | 13.Jan.2028 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.985.749,36 | 4.0 | 9965.0 | 91.0 | 15.Mai2027 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.984.699,15 | 4.0 | 10010.0 | 161.0 | 13.Feb.2028 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.983.489,21 | 4.0 | 10070.0 | 248.0 | 13.Feb.2029 | 488.0 |
| MPLX | MPLX LP | Energie | 2.981.321,86 | 4.0 | 9913.0 | 414.0 | 15.Feb.2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.981.538,08 | 4.0 | 9929.0 | 271.0 | 12.Mai2030 | 471.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.979.992,56 | 4.0 | 9732.0 | 350.0 | 15.Apr.2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.977.710,31 | 4.0 | 9947.0 | 180.0 | 12.Apr.2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.972.026,37 | 4.0 | 9984.0 | 21.0 | 04.Aug.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.971.130,07 | 4.0 | 10065.0 | 40.0 | 15.Nov.2026 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.969.924,80 | 4.0 | 10049.0 | 256.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.967.889,80 | 4.0 | 10053.0 | 69.0 | 26.Feb.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.488,07 | 4.0 | 9878.0 | 156.0 | 25.Jan.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.963.037,13 | 4.0 | 10167.0 | 281.0 | 10.Juli2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.959.943,51 | 4.0 | 9362.0 | 251.0 | 12.Jan.2029 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.960.077,09 | 4.0 | 9973.0 | 113.0 | 04.Aug.2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.959.298,06 | 4.0 | 10115.0 | 319.0 | 07.Jan.2030 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.956.623,14 | 4.0 | 9873.0 | 301.0 | 10.Sept.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.954.309,15 | 4.0 | 9186.0 | 423.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.952.154,77 | 4.0 | 9468.0 | 366.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.950.001,03 | 4.0 | 9832.0 | 341.0 | 15.März2030 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.947.350,12 | 4.0 | 9611.0 | 126.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.946.531,44 | 4.0 | 8930.0 | 440.0 | 25.Feb.2031 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 2.946.900,50 | 4.0 | 10031.0 | 350.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.946.125,43 | 4.0 | 10014.0 | 347.0 | 07.Apr.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.944.493,33 | 4.0 | 9897.0 | 110.0 | 12.Juli2027 | 336.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.942.592,92 | 4.0 | 9984.0 | 342.0 | 01.Apr.2030 | 445.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.942.613,72 | 4.0 | 9951.0 | 298.0 | 11.Sept.2030 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.939.419,36 | 4.0 | 9271.0 | 323.0 | 24.Okt.2029 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.475,94 | 4.0 | 9947.0 | 67.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.935.742,32 | 3.0 | 9968.0 | 283.0 | 29.Juni2029 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.933.551,85 | 3.0 | 10537.0 | 355.0 | 02.Aug.2030 | 634.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.930.373,92 | 3.0 | 10000.0 | 32.0 | 10.Sept.2027 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.924.548,30 | 3.0 | 9718.0 | 265.0 | 05.Apr.2029 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.922.232,14 | 3.0 | 9730.0 | 260.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.918,59 | 3.0 | 10177.0 | 324.0 | 17.Jan.2030 | 557.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.918.423,46 | 3.0 | 10036.0 | 50.0 | 25.Nov.2026 | 459.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.917.526,75 | 3.0 | 9669.0 | 284.0 | 01.Juli2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.917.839,57 | 3.0 | 9958.0 | 19.0 | 28.Juli2026 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.914.697,75 | 3.0 | 10115.0 | 334.0 | 01.März2030 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.914.716,06 | 3.0 | 10182.0 | 258.0 | 13.März2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 2.912.929,11 | 3.0 | 10114.0 | 170.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.912.392,32 | 3.0 | 9953.0 | 101.0 | 09.Juni2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.911.456,49 | 3.0 | 9773.0 | 418.0 | 12.Feb.2031 | 421.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.904.072,67 | 3.0 | 9883.0 | 80.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.904.431,31 | 3.0 | 9589.0 | 280.0 | 01.Juni2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.901.944,32 | 3.0 | 10073.0 | 322.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.899.488,74 | 3.0 | 9876.0 | 360.0 | 01.Mai2030 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.900.168,89 | 3.0 | 10030.0 | 25.0 | 18.Sept.2026 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.898.041,00 | 3.0 | 9963.0 | 341.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.894.715,27 | 3.0 | 10128.0 | 407.0 | 13.Feb.2031 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.892.433,40 | 3.0 | 10033.0 | 332.0 | 10.Feb.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 2.890.461,60 | 3.0 | 9810.0 | 362.0 | 15.Mai2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.889.888,66 | 3.0 | 9679.0 | 277.0 | 01.Juni2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.888.269,12 | 3.0 | 9939.0 | 219.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.887.226,53 | 3.0 | 10304.0 | 241.0 | 02.Feb.2029 | 593.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.886.700,72 | 3.0 | 9312.0 | 311.0 | 13.Sept.2029 | 245.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.883.527,35 | 3.0 | 9995.0 | 7.0 | 15.Juni2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.883.102,47 | 3.0 | 10016.0 | 245.0 | 16.Jan.2029 | 450.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.881.600,86 | 3.0 | 10008.0 | 134.0 | 22.Okt.2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.645,12 | 3.0 | 9955.0 | 15.0 | 14.Juli2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.878.974,10 | 3.0 | 9960.0 | 185.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.877.961,64 | 3.0 | 9901.0 | 80.0 | 15.März2027 | 320.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.877.573,67 | 3.0 | 9712.0 | 411.0 | 15.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.876.162,87 | 3.0 | 10211.0 | 249.0 | 15.März2029 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.874.653,56 | 3.0 | 9656.0 | 332.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.872.699,52 | 3.0 | 10118.0 | 327.0 | 29.Jan.2031 | 522.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.871.111,10 | 3.0 | 10046.0 | 102.0 | 01.Juli2027 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.871.245,98 | 3.0 | 9928.0 | 330.0 | 15.Feb.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.871.591,29 | 3.0 | 10007.0 | 189.0 | 02.Juni2028 | 457.0 |
| RTX | RTX CORP | Produktionsmittel | 2.871.669,92 | 3.0 | 10490.0 | 407.0 | 15.März2031 | 600.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.868.752,21 | 3.0 | 10294.0 | 226.0 | 15.Nov.2028 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.867.145,06 | 3.0 | 9579.0 | 261.0 | 01.März2029 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.865.354,61 | 3.0 | 9417.0 | 226.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.863.309,70 | 3.0 | 10018.0 | 359.0 | 10.Juni2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.860.928,13 | 3.0 | 9305.0 | 361.0 | 09.Apr.2030 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.861.175,47 | 3.0 | 10025.0 | 138.0 | 08.Nov.2027 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.861.612,15 | 3.0 | 9759.0 | 103.0 | 10.Juni2027 | 170.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.859.161,73 | 3.0 | 10022.0 | 68.0 | 28.Jan.2028 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.857.749,47 | 3.0 | 9629.0 | 297.0 | 15.Aug.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.866,91 | 3.0 | 9867.0 | 160.0 | 25.Jan.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.855.346,99 | 3.0 | 9921.0 | 357.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.854.525,11 | 3.0 | 8863.0 | 427.0 | 08.Jan.2031 | 235.0 |
| USB | US BANCORP | Bankwesen | 2.853.727,11 | 3.0 | 8728.0 | 396.0 | 22.Juli2030 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.853.831,35 | 3.0 | 9970.0 | 24.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.851.841,87 | 3.0 | 9897.0 | 235.0 | 14.Nov.2028 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.850.027,35 | 3.0 | 9849.0 | 214.0 | 15.Sept.2028 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.847.085,04 | 3.0 | 10270.0 | 240.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.846.094,33 | 3.0 | 9340.0 | 337.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.839.922,44 | 3.0 | 10134.0 | 159.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.339,84 | 3.0 | 10267.0 | 197.0 | 12.Juli2028 | 607.0 |
| KMI | KINDER MORGAN INC | Energie | 2.840.551,54 | 3.0 | 10146.0 | 351.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.839.761,99 | 3.0 | 10062.0 | 164.0 | 01.März2028 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.833.142,56 | 3.0 | 9092.0 | 370.0 | 15.Mai2030 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.833.227,47 | 3.0 | 10073.0 | 177.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.829.658,83 | 3.0 | 10052.0 | 155.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.825.825,84 | 3.0 | 10036.0 | 128.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.825.461,20 | 3.0 | 10039.0 | 73.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.823.750,69 | 3.0 | 9882.0 | 229.0 | 27.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.818.982,41 | 3.0 | 9890.0 | 79.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.815.194,64 | 3.0 | 9796.0 | 301.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.815.470,16 | 3.0 | 9974.0 | 96.0 | 15.Jan.2028 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.812.529,12 | 3.0 | 9923.0 | 97.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.809.075,37 | 3.0 | 9854.0 | 218.0 | 15.Sept.2029 | 408.0 |
| EQIX | EQUINIX INC | Technologie | 2.808.707,68 | 3.0 | 9475.0 | 325.0 | 18.Nov.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.807.683,64 | 3.0 | 10065.0 | 205.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.805.559,71 | 3.0 | 9933.0 | 244.0 | 15.Jan.2029 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.798.997,23 | 3.0 | 10571.0 | 376.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.797.168,52 | 3.0 | 9985.0 | 297.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.797.198,90 | 3.0 | 10158.0 | 301.0 | 15.Okt.2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.797.199,98 | 3.0 | 9677.0 | 335.0 | 15.März2030 | 580.0 |
| AON | AON CORP | Versicherung | 2.797.842,95 | 3.0 | 9246.0 | 370.0 | 15.Mai2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.794.889,76 | 3.0 | 9957.0 | 41.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.792.054,30 | 3.0 | 9369.0 | 257.0 | 10.Feb.2029 | 290.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.786.234,44 | 3.0 | 10096.0 | 167.0 | 15.März2028 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.785.311,49 | 3.0 | 10013.0 | 285.0 | 17.Juli2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.782.957,41 | 3.0 | 9777.0 | 394.0 | 15.Okt.2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.783.194,60 | 3.0 | 10231.0 | 135.0 | 27.Okt.2028 | 636.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.783.415,76 | 3.0 | 10117.0 | 167.0 | 20.März2028 | 592.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.779.360,45 | 3.0 | 8699.0 | 408.0 | 01.Sept.2030 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.778.406,57 | 3.0 | 9199.0 | 346.0 | 04.Feb.2030 | 255.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.777.078,16 | 3.0 | 9968.0 | 174.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.773.860,55 | 3.0 | 10252.0 | 226.0 | 15.Nov.2028 | 580.0 |
| EQT | EQT CORP | Energie | 2.772.453,79 | 3.0 | 10599.0 | 307.0 | 01.Feb.2030 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.769.451,50 | 3.0 | 9646.0 | 315.0 | 15.Nov.2029 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.769.564,28 | 3.0 | 9942.0 | 24.0 | 15.Aug.2026 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.767.439,70 | 3.0 | 10018.0 | 339.0 | 02.Apr.2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 2.764.427,36 | 3.0 | 9987.0 | 49.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.998,27 | 3.0 | 10149.0 | 360.0 | 15.Juli2030 | 545.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.765.130,67 | 3.0 | 9910.0 | 95.0 | 18.Mai2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.762.898,45 | 3.0 | 9101.0 | 416.0 | 15.Nov.2030 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.760.883,84 | 3.0 | 10118.0 | 260.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.760.094,04 | 3.0 | 9954.0 | 128.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.163,61 | 3.0 | 9960.0 | 62.0 | 09.Jan.2027 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.708,49 | 3.0 | 10023.0 | 28.0 | 30.Sept.2026 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.753.170,60 | 3.0 | 9999.0 | 303.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.750.115,87 | 3.0 | 10097.0 | 343.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.191,54 | 3.0 | 10039.0 | 159.0 | 10.Feb.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.749.436,18 | 3.0 | 10056.0 | 351.0 | 24.Apr.2030 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.747.766,87 | 3.0 | 10288.0 | 232.0 | 17.Nov.2028 | 554.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.748.307,36 | 3.0 | 9629.0 | 351.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.746.853,77 | 3.0 | 10172.0 | 268.0 | 01.Juni2029 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.000,92 | 3.0 | 9867.0 | 142.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.741.495,25 | 3.0 | 10083.0 | 110.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.738.602,10 | 3.0 | 10053.0 | 249.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.623,00 | 3.0 | 10077.0 | 157.0 | 20.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.736.724,70 | 3.0 | 9796.0 | 160.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.736.834,11 | 3.0 | 10327.0 | 330.0 | 01.Apr.2030 | 595.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.736.863,07 | 3.0 | 9960.0 | 125.0 | 08.Sept.2028 | 424.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.735.948,99 | 3.0 | 10081.0 | 43.0 | 01.Dez.2026 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.733.703,18 | 3.0 | 9907.0 | 226.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.731.229,68 | 3.0 | 9909.0 | 233.0 | 15.Nov.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 2.729.981,31 | 3.0 | 8936.0 | 387.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.726.847,62 | 3.0 | 10098.0 | 184.0 | 01.Juni2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.725.028,73 | 3.0 | 10517.0 | 335.0 | 10.Juni2030 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.724.345,39 | 3.0 | 9904.0 | 211.0 | 10.Sept.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.724.864,06 | 3.0 | 9977.0 | 346.0 | 06.Mai2030 | 625.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.723.426,91 | 3.0 | 9817.0 | 229.0 | 28.Nov.2028 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.720.956,81 | 3.0 | 8724.0 | 410.0 | 18.Sept.2030 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.721.130,97 | 3.0 | 9389.0 | 215.0 | 15.Aug.2028 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.717.197,30 | 3.0 | 9666.0 | 351.0 | 15.Apr.2030 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.715.820,50 | 3.0 | 9320.0 | 307.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.716.213,97 | 3.0 | 9925.0 | 175.0 | 20.Apr.2028 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.715.646,21 | 3.0 | 10047.0 | 312.0 | 01.Dez.2029 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.714.065,05 | 3.0 | 10231.0 | 257.0 | 13.Apr.2029 | 690.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.713.962,28 | 3.0 | 9476.0 | 324.0 | 15.Nov.2029 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.711.950,81 | 3.0 | 10299.0 | 203.0 | 21.Aug.2029 | 621.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.711.121,91 | 3.0 | 10017.0 | 174.0 | 01.Apr.2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.711.157,32 | 3.0 | 9746.0 | 393.0 | 15.Okt.2030 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.710.424,30 | 3.0 | 9997.0 | 186.0 | 15.Mai2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.708.161,71 | 3.0 | 10110.0 | 248.0 | 01.Feb.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.707.361,89 | 3.0 | 9928.0 | 83.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.706.922,95 | 3.0 | 9992.0 | 114.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.706.120,24 | 3.0 | 10071.0 | 69.0 | 08.Feb.2028 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.704.818,20 | 3.0 | 9950.0 | 197.0 | 08.Juli2028 | 444.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.703.920,12 | 3.0 | 10079.0 | 413.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.702.138,11 | 3.0 | 8902.0 | 383.0 | 15.Juni2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.700.713,59 | 3.0 | 10127.0 | 334.0 | 21.Feb.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.700.973,57 | 3.0 | 10153.0 | 250.0 | 01.März2029 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.701.083,10 | 3.0 | 9874.0 | 225.0 | 15.Okt.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.695.869,92 | 3.0 | 9852.0 | 356.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.696.211,07 | 3.0 | 9931.0 | 294.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.695.199,77 | 3.0 | 9930.0 | 295.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.694.096,02 | 3.0 | 9884.0 | 359.0 | 17.Mai2030 | 430.0 |
| GIBACN | CGI INC | Technologie | 2.693.840,88 | 3.0 | 9914.0 | 32.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.018,56 | 3.0 | 9975.0 | 8.0 | 18.Juni2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.689.237,27 | 3.0 | 10056.0 | 163.0 | 14.Feb.2029 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.689.469,71 | 3.0 | 10094.0 | 94.0 | 08.Mai2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.938,58 | 3.0 | 9964.0 | 30.0 | 06.Sept.2026 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.686,44 | 3.0 | 9949.0 | 296.0 | 16.Aug.2029 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.686.748,27 | 3.0 | 9765.0 | 348.0 | 15.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.685.638,82 | 3.0 | 10247.0 | 198.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.684.669,72 | 3.0 | 9121.0 | 357.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.685.171,05 | 3.0 | 9316.0 | 326.0 | 07.Nov.2029 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.683.797,15 | 3.0 | 10497.0 | 272.0 | 15.Mai2029 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.683.987,80 | 3.0 | 9366.0 | 342.0 | 31.Jan.2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.683.234,01 | 3.0 | 9874.0 | 46.0 | 01.Nov.2027 | 171.0 |
| BA | BOEING CO | Produktionsmittel | 2.683.620,15 | 3.0 | 9601.0 | 259.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.681.726,44 | 3.0 | 9470.0 | 230.0 | 15.Okt.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.679.350,13 | 3.0 | 10145.0 | 276.0 | 16.Mai2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.675.048,37 | 3.0 | 10059.0 | 336.0 | 24.Feb.2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.673.296,00 | 3.0 | 10097.0 | 179.0 | 28.Apr.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.668.811,45 | 3.0 | 10264.0 | 237.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.667.871,45 | 3.0 | 9966.0 | 192.0 | 20.Juni2028 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.668.273,68 | 3.0 | 9754.0 | 427.0 | 15.März2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.667.132,05 | 3.0 | 9850.0 | 64.0 | 15.Jan.2027 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.666.188,43 | 3.0 | 9810.0 | 262.0 | 14.März2029 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.664.774,39 | 3.0 | 9903.0 | 394.0 | 15.Okt.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.663.743,35 | 3.0 | 10037.0 | 332.0 | 07.Feb.2030 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 2.663.756,29 | 3.0 | 9887.0 | 205.0 | 26.Juli2028 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.664.410,78 | 3.0 | 10045.0 | 344.0 | 01.Apr.2030 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.662.414,01 | 3.0 | 10101.0 | 169.0 | 22.März2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.661.785,24 | 3.0 | 10117.0 | 186.0 | 15.Juni2028 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.659.915,50 | 3.0 | 9739.0 | 403.0 | 15.Nov.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.658.012,27 | 3.0 | 10056.0 | 338.0 | 15.März2030 | 525.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.658.099,47 | 3.0 | 9895.0 | 170.0 | 03.März2028 | 377.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.656.288,63 | 3.0 | 9740.0 | 421.0 | 15.März2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.655.719,23 | 3.0 | 9983.0 | 169.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.655.836,20 | 3.0 | 10287.0 | 135.0 | 01.Dez.2027 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.652.042,05 | 3.0 | 9041.0 | 443.0 | 25.März2031 | 273.0 |
| PSX | PHILLIPS 66 | Energie | 2.646.506,20 | 3.0 | 9880.0 | 168.0 | 15.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 2.646.621,16 | 3.0 | 10058.0 | 354.0 | 15.Mai2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.644.548,23 | 3.0 | 9941.0 | 36.0 | 01.Okt.2026 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.644.639,82 | 3.0 | 9834.0 | 247.0 | 08.Feb.2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.641.084,14 | 3.0 | 9876.0 | 217.0 | 15.Sept.2028 | 400.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.641.600,75 | 3.0 | 9957.0 | 80.0 | 01.Apr.2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.640.337,75 | 3.0 | 9469.0 | 298.0 | 29.Juli2029 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.639.753,19 | 3.0 | 9944.0 | 77.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.636.597,66 | 3.0 | 10201.0 | 267.0 | 01.Juni2029 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.447,77 | 3.0 | 9840.0 | 127.0 | 11.Sept.2027 | 317.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.633.046,83 | 3.0 | 9434.0 | 406.0 | 15.Nov.2030 | 350.0 |
| KLAC | KLA CORP | Technologie | 2.629.539,16 | 3.0 | 9887.0 | 255.0 | 15.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.627.341,45 | 3.0 | 9818.0 | 143.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.626.280,74 | 3.0 | 10013.0 | 291.0 | 14.Aug.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.623.542,61 | 3.0 | 9130.0 | 383.0 | 16.Juli2030 | 268.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.621.087,61 | 3.0 | 9606.0 | 358.0 | 30.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.620.162,15 | 3.0 | 9894.0 | 194.0 | 15.Juni2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.617.777,28 | 3.0 | 9843.0 | 75.0 | 26.Feb.2027 | 235.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.617.847,27 | 3.0 | 9987.0 | 167.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.615.730,22 | 3.0 | 9916.0 | 253.0 | 15.März2029 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.610.391,28 | 3.0 | 10594.0 | 220.0 | 30.Okt.2029 | 741.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.608.883,62 | 3.0 | 10025.0 | 156.0 | 27.Jan.2028 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.605.344,98 | 3.0 | 10087.0 | 311.0 | 25.Nov.2029 | 487.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.604.269,36 | 3.0 | 10245.0 | 234.0 | 18.Dez.2028 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.288,14 | 3.0 | 9906.0 | 64.0 | 15.Jan.2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.599.668,23 | 3.0 | 9111.0 | 355.0 | 01.März2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.599.685,69 | 3.0 | 10080.0 | 331.0 | 14.Feb.2031 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.598.825,18 | 3.0 | 9664.0 | 265.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.593.662,94 | 3.0 | 10134.0 | 239.0 | 15.Jan.2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.591.413,10 | 3.0 | 10042.0 | 61.0 | 05.Jan.2027 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.590.140,64 | 3.0 | 10096.0 | 270.0 | 01.Juni2029 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.588.558,61 | 3.0 | 9913.0 | 182.0 | 15.Mai2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.587.558,51 | 3.0 | 10135.0 | 40.0 | 15.Okt.2026 | 763.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.585.994,67 | 3.0 | 10122.0 | 192.0 | 01.Juli2028 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.583.646,09 | 3.0 | 8908.0 | 381.0 | 11.Juni2030 | 180.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.582.618,62 | 3.0 | 10003.0 | 207.0 | 13.Sept.2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.580.577,74 | 3.0 | 10035.0 | 248.0 | 09.Feb.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.580.668,97 | 3.0 | 10308.0 | 214.0 | 03.Okt.2028 | 599.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.579.849,31 | 3.0 | 9882.0 | 122.0 | 01.Sept.2027 | 365.0 |
| HUM | HUMANA INC | Versicherung | 2.580.380,50 | 3.0 | 9698.0 | 264.0 | 23.März2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.580.518,18 | 3.0 | 9589.0 | 288.0 | 27.Juni2029 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.574.876,35 | 3.0 | 10050.0 | 163.0 | 24.Feb.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.575.418,80 | 3.0 | 10140.0 | 210.0 | 08.Sept.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.574.571,88 | 3.0 | 9526.0 | 356.0 | 01.Apr.2030 | 338.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.572.681,38 | 3.0 | 8869.0 | 377.0 | 15.Mai2030 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.570.718,58 | 3.0 | 9744.0 | 101.0 | 01.Juni2027 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.568.929,10 | 3.0 | 9963.0 | 28.0 | 01.Sept.2026 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.569.550,20 | 3.0 | 8686.0 | 446.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.566.817,29 | 3.0 | 9448.0 | 364.0 | 28.Mai2030 | 349.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.567.026,74 | 3.0 | 10039.0 | 172.0 | 15.März2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.565.498,49 | 3.0 | 9833.0 | 139.0 | 02.Nov.2027 | 320.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.565.138,37 | 3.0 | 9399.0 | 244.0 | 10.Dez.2028 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.418,28 | 3.0 | 10081.0 | 155.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.562.611,53 | 3.0 | 9590.0 | 182.0 | 10.Apr.2028 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.561.689,41 | 3.0 | 9355.0 | 349.0 | 01.März2030 | 292.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.986,26 | 3.0 | 10092.0 | 190.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.042,39 | 3.0 | 9941.0 | 185.0 | 06.Mai2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.557.936,07 | 3.0 | 9068.0 | 374.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.558.288,04 | 3.0 | 8812.0 | 387.0 | 24.Juni2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.557.304,99 | 3.0 | 9844.0 | 79.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.557.475,25 | 3.0 | 9644.0 | 352.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.556.316,01 | 3.0 | 9470.0 | 256.0 | 15.Feb.2029 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.554.562,93 | 3.0 | 10020.0 | 195.0 | 10.Juli2028 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.555.128,54 | 3.0 | 9952.0 | 131.0 | 04.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.548.665,54 | 3.0 | 9845.0 | 76.0 | 01.März2027 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.546.936,10 | 3.0 | 9784.0 | 180.0 | 15.Apr.2028 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.543.922,87 | 3.0 | 9465.0 | 353.0 | 03.Apr.2030 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.542.816,84 | 3.0 | 10033.0 | 18.0 | 24.Aug.2026 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.536.953,84 | 3.0 | 9978.0 | 78.0 | 08.März2027 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.536.065,20 | 3.0 | 9757.0 | 267.0 | 15.Apr.2029 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.534.329,93 | 3.0 | 9657.0 | 195.0 | 15.Juni2028 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.533.230,47 | 3.0 | 9968.0 | 186.0 | 15.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.532.416,09 | 3.0 | 9397.0 | 308.0 | 13.Sept.2030 | 287.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.531.539,75 | 3.0 | 9649.0 | 276.0 | 01.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.507,35 | 3.0 | 10083.0 | 325.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.528.653,21 | 3.0 | 9901.0 | 354.0 | 15.Juni2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.526.430,50 | 3.0 | 9962.0 | 72.0 | 01.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.525.228,46 | 3.0 | 8814.0 | 430.0 | 15.Jan.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.523.600,50 | 3.0 | 9903.0 | 92.0 | 04.Mai2027 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.522.807,00 | 3.0 | 9991.0 | 332.0 | 15.Feb.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.522.404,18 | 3.0 | 10044.0 | 289.0 | 02.Aug.2030 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.521.771,67 | 3.0 | 10062.0 | 54.0 | 11.Dez.2026 | 527.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.520.980,90 | 3.0 | 9853.0 | 424.0 | 23.März2031 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 2.519.522,08 | 3.0 | 10065.0 | 331.0 | 12.Feb.2031 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.517.052,81 | 3.0 | 9888.0 | 69.0 | 01.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.517.174,12 | 3.0 | 10029.0 | 169.0 | 15.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.515.516,15 | 3.0 | 9908.0 | 250.0 | 01.März2029 | 435.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.514.416,44 | 3.0 | 10072.0 | 183.0 | 01.Juni2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.514.253,26 | 3.0 | 9875.0 | 246.0 | 15.Jan.2029 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.511.794,91 | 3.0 | 10018.0 | 75.0 | 02.Apr.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.511.618,22 | 3.0 | 9960.0 | 185.0 | 15.Juni2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.509.398,93 | 3.0 | 9521.0 | 192.0 | 15.Mai2028 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.509.442,09 | 3.0 | 9816.0 | 437.0 | 15.Mai2031 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.508.026,04 | 3.0 | 10147.0 | 260.0 | 05.Apr.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.506.233,09 | 3.0 | 9965.0 | 276.0 | 20.Mai2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.504.797,31 | 3.0 | 10046.0 | 270.0 | 01.Juni2029 | 515.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.503.055,16 | 3.0 | 9968.0 | 278.0 | 15.Juli2029 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.503.195,13 | 3.0 | 9836.0 | 80.0 | 15.März2027 | 325.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.501.702,31 | 3.0 | 10035.0 | 174.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.501.871,15 | 3.0 | 9873.0 | 239.0 | 13.Dez.2028 | 385.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.501.014,27 | 3.0 | 8927.0 | 412.0 | 17.Dez.2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.709,11 | 3.0 | 10012.0 | 22.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.921,90 | 3.0 | 10155.0 | 190.0 | 28.Juni2028 | 535.0 |
| NI | NISOURCE INC | Erdgas | 2.497.186,72 | 3.0 | 9550.0 | 359.0 | 01.Mai2030 | 360.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.497.322,15 | 3.0 | 9904.0 | 102.0 | 15.Juni2027 | 341.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.497.476,10 | 3.0 | 9893.0 | 118.0 | 15.Aug.2027 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.495.022,20 | 3.0 | 10031.0 | 332.0 | 15.Feb.2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.495.442,79 | 3.0 | 9675.0 | 257.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.494.333,39 | 3.0 | 9841.0 | 267.0 | 15.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.493.439,01 | 3.0 | 9126.0 | 421.0 | 15.Feb.2031 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.717,02 | 3.0 | 10030.0 | 69.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.518,83 | 3.0 | 9563.0 | 165.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.488.336,88 | 3.0 | 10024.0 | 249.0 | 29.Jan.2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.488.503,61 | 3.0 | 10066.0 | 248.0 | 15.Feb.2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.793,83 | 3.0 | 9813.0 | 211.0 | 01.Sept.2028 | 363.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.483.315,81 | 3.0 | 10145.0 | 269.0 | 01.Juni2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.483.738,86 | 3.0 | 9314.0 | 418.0 | 15.Jan.2031 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.482.514,76 | 3.0 | 9603.0 | 323.0 | 15.Dez.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.479.704,89 | 3.0 | 9712.0 | 269.0 | 15.Apr.2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.478.391,63 | 3.0 | 9779.0 | 73.0 | 15.Feb.2027 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.478.775,39 | 3.0 | 9930.0 | 84.0 | 01.Apr.2027 | 335.0 |
| HES | HESS CORP | Energie | 2.478.916,66 | 3.0 | 9999.0 | 73.0 | 01.Apr.2027 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.478.046,51 | 3.0 | 9431.0 | 361.0 | 14.Apr.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.478.131,95 | 3.0 | 9825.0 | 259.0 | 03.März2029 | 415.0 |
| CVX | CHEVRON CORP | Energie | 2.474.710,04 | 3.0 | 9816.0 | 95.0 | 11.Mai2027 | 200.0 |
| FISV | FISERV INC | Technologie | 2.471.448,59 | 3.0 | 9689.0 | 417.0 | 15.Feb.2031 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.467.376,72 | 3.0 | 9978.0 | 7.0 | 14.Juni2027 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.461.521,20 | 3.0 | 10122.0 | 331.0 | 15.Feb.2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.461.563,37 | 3.0 | 10083.0 | 341.0 | 15.Apr.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.462.060,72 | 3.0 | 8892.0 | 398.0 | 10.Aug.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.461.151,85 | 3.0 | 9861.0 | 168.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.387,96 | 3.0 | 10048.0 | 161.0 | 12.Feb.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.457.287,29 | 3.0 | 10165.0 | 85.0 | 01.Mai2027 | 626.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.825,67 | 3.0 | 9899.0 | 93.0 | 05.Mai2027 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.456.185,12 | 3.0 | 9958.0 | 32.0 | 12.Sept.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.454.276,47 | 3.0 | 9996.0 | 341.0 | 15.März2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.452.220,67 | 3.0 | 9914.0 | 32.0 | 15.Sept.2026 | 145.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.451.718,99 | 3.0 | 9903.0 | 151.0 | 12.Jan.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.052,27 | 3.0 | 9765.0 | 77.0 | 01.März2027 | 110.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.448.062,10 | 3.0 | 9905.0 | 161.0 | 29.Jan.2029 | 419.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.810,98 | 3.0 | 10052.0 | 143.0 | 15.Nov.2027 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.447.255,60 | 3.0 | 9887.0 | 423.0 | 16.März2031 | 465.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.447.452,71 | 3.0 | 9691.0 | 275.0 | 01.Juni2029 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 2.447.577,19 | 3.0 | 9944.0 | 208.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.447.904,05 | 3.0 | 8992.0 | 377.0 | 01.Juni2030 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.447.084,31 | 3.0 | 9988.0 | 282.0 | 15.Juni2029 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.445.051,00 | 3.0 | 9980.0 | 445.0 | 15.Juni2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.184,46 | 3.0 | 10291.0 | 337.0 | 06.Apr.2030 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.296,25 | 3.0 | 9899.0 | 229.0 | 06.Dez.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.859,99 | 3.0 | 9915.0 | 91.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.656,84 | 3.0 | 9721.0 | 106.0 | 20.Juni2027 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.434.876,06 | 3.0 | 9868.0 | 373.0 | 29.Juli2030 | 430.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.433.157,86 | 3.0 | 9991.0 | 0.0 | 01.Aug.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.432.219,83 | 3.0 | 9940.0 | 360.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.432.878,48 | 3.0 | 9871.0 | 406.0 | 15.Jan.2031 | 470.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.428.806,76 | 3.0 | 10050.0 | 73.0 | 15.März2027 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.428.109,32 | 3.0 | 9050.0 | 371.0 | 01.Mai2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.428.165,21 | 3.0 | 10104.0 | 368.0 | 10.Aug.2030 | 498.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.427.579,99 | 3.0 | 9923.0 | 162.0 | 27.Jan.2029 | 414.0 |
| INTC | INTEL CORPORATION | Technologie | 2.426.989,86 | 3.0 | 9770.0 | 292.0 | 05.Aug.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.422.944,10 | 3.0 | 10091.0 | 169.0 | 20.März2029 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.423.612,67 | 3.0 | 8668.0 | 439.0 | 15.Jan.2031 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.420.340,26 | 3.0 | 10038.0 | 265.0 | 15.Apr.2029 | 490.0 |
| AON | AON CORP | Versicherung | 2.418.250,36 | 3.0 | 9733.0 | 271.0 | 02.Mai2029 | 375.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.418.365,06 | 3.0 | 10488.0 | 227.0 | 01.Dez.2028 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.418.365,65 | 3.0 | 10034.0 | 123.0 | 14.Sept.2027 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.415.579,62 | 3.0 | 9762.0 | 268.0 | 15.Apr.2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.415.607,93 | 3.0 | 10051.0 | 45.0 | 05.Dez.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.415.686,99 | 3.0 | 9906.0 | 79.0 | 11.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.022,07 | 3.0 | 10207.0 | 182.0 | 27.Mai2029 | 567.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.034,21 | 3.0 | 10041.0 | 64.0 | 08.Feb.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.172,98 | 3.0 | 9697.0 | 295.0 | 15.Aug.2029 | 355.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.406.952,55 | 3.0 | 9035.0 | 441.0 | 15.März2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.406.175,85 | 3.0 | 10105.0 | 322.0 | 16.Jan.2031 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.406.780,57 | 3.0 | 10129.0 | 327.0 | 30.Jan.2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.406.882,36 | 3.0 | 9099.0 | 376.0 | 15.Juni2030 | 245.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.405.259,34 | 3.0 | 9891.0 | 261.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.861,66 | 3.0 | 9626.0 | 167.0 | 16.Feb.2028 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.403.551,89 | 3.0 | 10050.0 | 171.0 | 28.März2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.401.592,11 | 3.0 | 9468.0 | 199.0 | 15.Juni2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.400.193,13 | 3.0 | 9378.0 | 315.0 | 01.Okt.2029 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 2.400.967,45 | 3.0 | 9382.0 | 208.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.398.031,54 | 3.0 | 10102.0 | 404.0 | 05.März2031 | 605.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.800,12 | 3.0 | 10031.0 | 165.0 | 26.Feb.2028 | 447.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.393.714,72 | 3.0 | 9225.0 | 400.0 | 01.Okt.2030 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.392.069,55 | 3.0 | 10111.0 | 251.0 | 01.März2029 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.392.391,62 | 3.0 | 9981.0 | 7.0 | 15.Juni2026 | 315.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.391.064,71 | 3.0 | 10139.0 | 266.0 | 21.Mai2029 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.391.254,56 | 3.0 | 9038.0 | 375.0 | 15.Mai2030 | 205.0 |
| STT | STATE STREET CORP | Bankwesen | 2.391.437,26 | 3.0 | 8877.0 | 444.0 | 03.März2031 | 220.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.389.318,80 | 3.0 | 10056.0 | 255.0 | 15.März2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.388.485,03 | 3.0 | 10357.0 | 210.0 | 13.Sept.2029 | 649.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.387.720,38 | 3.0 | 9806.0 | 108.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.387.941,28 | 3.0 | 9955.0 | 93.0 | 04.Mai2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.388.020,70 | 3.0 | 9347.0 | 346.0 | 15.Feb.2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.387.468,65 | 3.0 | 9447.0 | 353.0 | 26.März2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.384.457,00 | 3.0 | 10161.0 | 190.0 | 12.Juni2028 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.383.116,79 | 3.0 | 9764.0 | 401.0 | 06.Nov.2030 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.382.125,80 | 3.0 | 9317.0 | 312.0 | 06.Sept.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.380.045,24 | 3.0 | 10222.0 | 374.0 | 08.Sept.2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.379.982,15 | 3.0 | 9146.0 | 373.0 | 01.Juni2030 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.377.959,59 | 3.0 | 9859.0 | 213.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.376.707,56 | 3.0 | 9920.0 | 95.0 | 15.Mai2027 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.376.187,27 | 3.0 | 10086.0 | 101.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.496,64 | 3.0 | 9973.0 | 10.0 | 24.Juni2026 | 135.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.374.606,24 | 3.0 | 10031.0 | 233.0 | 15.Jan.2029 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.373.914,26 | 3.0 | 10006.0 | 293.0 | 15.Sept.2029 | 660.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.372.205,31 | 3.0 | 9847.0 | 431.0 | 30.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.368.805,12 | 3.0 | 10087.0 | 79.0 | 01.Juni2027 | 550.0 |
| L | LOEWS CORPORATION | Versicherung | 2.367.518,31 | 3.0 | 9429.0 | 366.0 | 15.Mai2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.367.777,07 | 3.0 | 10136.0 | 162.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.367.955,86 | 3.0 | 9987.0 | 13.0 | 08.Juli2026 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.365.937,67 | 3.0 | 9305.0 | 310.0 | 04.Sept.2029 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.362.362,57 | 3.0 | 9905.0 | 76.0 | 03.März2027 | 295.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.360.102,99 | 3.0 | 10037.0 | 366.0 | 30.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.359.519,40 | 3.0 | 9920.0 | 32.0 | 16.Sept.2026 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.359.633,76 | 3.0 | 9084.0 | 447.0 | 15.Apr.2031 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.359.809,15 | 3.0 | 9897.0 | 270.0 | 03.Mai2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.358.305,35 | 3.0 | 9252.0 | 346.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.731,87 | 3.0 | 10112.0 | 124.0 | 13.Sept.2028 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.357.527,16 | 3.0 | 9859.0 | 64.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.355.457,91 | 3.0 | 9928.0 | 45.0 | 03.Nov.2026 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.354.689,09 | 3.0 | 10020.0 | 248.0 | 08.Feb.2029 | 460.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.354.782,34 | 3.0 | 9690.0 | 319.0 | 19.Nov.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.354.825,77 | 3.0 | 9329.0 | 363.0 | 01.Mai2030 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.353.420,31 | 3.0 | 9968.0 | 25.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.948,18 | 3.0 | 10190.0 | 148.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.349.912,66 | 3.0 | 9965.0 | 53.0 | 05.Dez.2026 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.350.194,89 | 3.0 | 9949.0 | 278.0 | 16.Juli2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.149,81 | 3.0 | 8790.0 | 419.0 | 01.Nov.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.348.735,17 | 3.0 | 9719.0 | 264.0 | 01.Apr.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 2.348.826,95 | 3.0 | 10103.0 | 205.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.348.065,59 | 3.0 | 9978.0 | 169.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.619,53 | 3.0 | 10004.0 | 160.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.344.766,67 | 3.0 | 9864.0 | 255.0 | 15.März2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.343.267,50 | 3.0 | 9302.0 | 317.0 | 01.Okt.2029 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.340.852,83 | 3.0 | 9873.0 | 229.0 | 15.Nov.2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.339.942,20 | 3.0 | 9982.0 | 274.0 | 10.Mai2030 | 479.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.339.014,88 | 3.0 | 9932.0 | 357.0 | 01.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.336.489,87 | 3.0 | 9307.0 | 344.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.336.970,05 | 3.0 | 10098.0 | 155.0 | 12.Jan.2028 | 494.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.335.667,53 | 3.0 | 8744.0 | 440.0 | 11.Feb.2031 | 196.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.336.258,22 | 3.0 | 9990.0 | 7.0 | 15.Juni2026 | 290.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.334.106,68 | 3.0 | 9932.0 | 152.0 | 15.Jan.2028 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.333.818,41 | 3.0 | 9700.0 | 425.0 | 02.März2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.332.441,51 | 3.0 | 9891.0 | 111.0 | 21.Juli2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.332.858,22 | 3.0 | 9860.0 | 233.0 | 15.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.333.016,91 | 3.0 | 10029.0 | 360.0 | 15.Mai2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.331.432,75 | 3.0 | 10067.0 | 130.0 | 15.Okt.2027 | 500.0 |
| CSX | CSX CORP | Transport | 2.329.886,29 | 3.0 | 9896.0 | 164.0 | 01.März2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.328.491,02 | 3.0 | 8871.0 | 427.0 | 15.Jan.2031 | 245.0 |
| AMD | XILINX INC | Technologie | 2.328.768,58 | 3.0 | 9163.0 | 373.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.326.506,73 | 3.0 | 9162.0 | 363.0 | 22.Apr.2031 | 252.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.326.799,02 | 3.0 | 10112.0 | 323.0 | 13.Jan.2031 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.326.957,10 | 3.0 | 9963.0 | 299.0 | 10.Sept.2030 | 464.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.325.320,54 | 3.0 | 10066.0 | 160.0 | 27.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.325.426,59 | 3.0 | 9989.0 | 190.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.324.368,31 | 3.0 | 9960.0 | 180.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.323.516,49 | 3.0 | 9926.0 | 175.0 | 24.März2028 | 440.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.323.598,89 | 3.0 | 10140.0 | 182.0 | 15.Mai2028 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.322.193,74 | 3.0 | 9814.0 | 258.0 | 18.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.321.541,08 | 3.0 | 9952.0 | 15.0 | 15.Juli2026 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.321.568,53 | 3.0 | 8768.0 | 420.0 | 30.Okt.2030 | 168.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.321.634,40 | 3.0 | 9720.0 | 101.0 | 03.Juni2027 | 120.0 |
| VTR | VENTAS REALTY LP | REITS | 2.320.878,28 | 3.0 | 9917.0 | 238.0 | 15.Jan.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 2.319.794,22 | 3.0 | 9963.0 | 374.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.319.231,16 | 3.0 | 9821.0 | 410.0 | 13.Jan.2031 | 441.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.318.149,82 | 3.0 | 9326.0 | 327.0 | 15.Nov.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.317.712,60 | 3.0 | 10027.0 | 15.0 | 13.Juli2026 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.315.647,48 | 3.0 | 9888.0 | 377.0 | 15.Aug.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.313.547,97 | 3.0 | 10322.0 | 225.0 | 15.Nov.2028 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.312.229,67 | 3.0 | 8987.0 | 442.0 | 15.März2031 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.312.527,95 | 3.0 | 9995.0 | 4.0 | 02.Juni2026 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.312.585,28 | 3.0 | 9607.0 | 293.0 | 08.Aug.2029 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.310.981,31 | 3.0 | 9897.0 | 291.0 | 15.Aug.2029 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.309.854,55 | 3.0 | 10058.0 | 421.0 | 15.Apr.2031 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.639,59 | 3.0 | 9856.0 | 168.0 | 23.Feb.2028 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.104,87 | 3.0 | 10115.0 | 191.0 | 13.Juni2028 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 2.301.647,64 | 3.0 | 9462.0 | 359.0 | 15.Apr.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.296.994,20 | 3.0 | 10001.0 | 250.0 | 15.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.471,12 | 3.0 | 9928.0 | 171.0 | 05.März2028 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.295.020,92 | 3.0 | 10088.0 | 401.0 | 23.Jan.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.844,05 | 3.0 | 9979.0 | 294.0 | 09.Aug.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.292.946,46 | 3.0 | 10056.0 | 255.0 | 15.März2029 | 505.0 |
| FISV | FISERV INC | Technologie | 2.292.636,75 | 3.0 | 9847.0 | 217.0 | 01.Okt.2028 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.290.273,64 | 3.0 | 8925.0 | 378.0 | 28.Mai2030 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.405,00 | 3.0 | 10022.0 | 259.0 | 13.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.289.098,66 | 3.0 | 9759.0 | 410.0 | 15.Jan.2031 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.289.110,00 | 3.0 | 9912.0 | 368.0 | 01.Aug.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.288.281,44 | 3.0 | 9620.0 | 368.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.287.634,50 | 3.0 | 8905.0 | 435.0 | 01.Feb.2031 | 220.0 |
| HPQ | HP INC | Technologie | 2.286.680,73 | 3.0 | 9903.0 | 103.0 | 17.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.285.990,68 | 3.0 | 9949.0 | 363.0 | 01.Juli2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.041,22 | 3.0 | 9649.0 | 125.0 | 02.Sept.2027 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.284.680,32 | 3.0 | 10307.0 | 180.0 | 13.Juni2028 | 795.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.284.336,95 | 3.0 | 8798.0 | 412.0 | 01.Okt.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.283.522,07 | 3.0 | 8588.0 | 444.0 | 15.Feb.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.283.535,46 | 3.0 | 9842.0 | 307.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.282.695,63 | 3.0 | 10086.0 | 249.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.280.847,86 | 3.0 | 10032.0 | 242.0 | 05.Jan.2029 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.279.621,01 | 3.0 | 10061.0 | 140.0 | 01.Dez.2027 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.279.967,48 | 3.0 | 9278.0 | 362.0 | 13.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.279.115,70 | 3.0 | 9871.0 | 263.0 | 06.Apr.2029 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.279.240,84 | 3.0 | 9481.0 | 206.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.277.104,89 | 3.0 | 10035.0 | 174.0 | 01.Apr.2028 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.276.824,28 | 3.0 | 10416.0 | 224.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.275.072,47 | 3.0 | 9139.0 | 351.0 | 13.Feb.2030 | 215.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.272.652,73 | 3.0 | 9812.0 | 272.0 | 15.Mai2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.273.241,82 | 3.0 | 10554.0 | 196.0 | 15.Juli2028 | 713.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.268.634,88 | 3.0 | 9999.0 | 9.0 | 15.Juni2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.268.719,59 | 3.0 | 10055.0 | 161.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.268.937,12 | 3.0 | 9826.0 | 139.0 | 02.Nov.2027 | 381.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.267.703,84 | 3.0 | 9241.0 | 329.0 | 01.Dez.2029 | 238.0 |
| V | VISA INC | Technologie | 2.264.803,19 | 3.0 | 8566.0 | 452.0 | 15.Feb.2031 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.261.713,33 | 3.0 | 10032.0 | 320.0 | 17.Dez.2029 | 478.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.260.065,31 | 3.0 | 9061.0 | 374.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.259.988,65 | 3.0 | 10047.0 | 340.0 | 17.März2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.258.669,51 | 3.0 | 8679.0 | 411.0 | 15.Sept.2030 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.256.146,90 | 3.0 | 9991.0 | 3.0 | 01.Juni2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.254.525,39 | 3.0 | 10194.0 | 342.0 | 15.Apr.2031 | 569.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.254.541,15 | 3.0 | 10211.0 | 273.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.254.568,55 | 3.0 | 9406.0 | 215.0 | 15.Aug.2028 | 180.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.253.938,39 | 3.0 | 9544.0 | 388.0 | 15.Sept.2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.251.630,47 | 3.0 | 9937.0 | 82.0 | 01.Apr.2027 | 363.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.250.691,19 | 3.0 | 8929.0 | 431.0 | 15.Jan.2031 | 215.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.249.827,91 | 3.0 | 10035.0 | 190.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.130,26 | 3.0 | 9990.0 | 188.0 | 12.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.247.286,98 | 3.0 | 9784.0 | 273.0 | 01.Juni2029 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.246.539,24 | 3.0 | 9876.0 | 197.0 | 15.Juli2028 | 380.0 |
| OKE | ONEOK INC | Energie | 2.245.347,15 | 3.0 | 10041.0 | 37.0 | 01.Nov.2026 | 555.0 |
| FDX | FEDEX CORP | Transport | 2.245.377,18 | 3.0 | 9527.0 | 297.0 | 05.Aug.2029 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.244.525,73 | 3.0 | 10173.0 | 270.0 | 15.Mai2029 | 555.0 |
| V | VISA INC | Technologie | 2.242.542,96 | 3.0 | 9856.0 | 419.0 | 12.Feb.2031 | 410.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.243.199,71 | 3.0 | 9875.0 | 185.0 | 01.Juni2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.239.872,89 | 3.0 | 10102.0 | 337.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.229,71 | 3.0 | 9873.0 | 262.0 | 13.März2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.236.888,41 | 3.0 | 9352.0 | 372.0 | 01.Juli2030 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.237.141,13 | 3.0 | 9090.0 | 357.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.565,03 | 3.0 | 9766.0 | 411.0 | 10.Jan.2031 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.234.153,33 | 3.0 | 10009.0 | 39.0 | 15.Dez.2026 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.233.518,61 | 3.0 | 9896.0 | 156.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.233.990,32 | 3.0 | 10125.0 | 63.0 | 15.Jan.2027 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.232.712,55 | 3.0 | 10096.0 | 96.0 | 14.Mai2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.231.723,28 | 3.0 | 9704.0 | 117.0 | 01.Aug.2027 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.687,06 | 3.0 | 10171.0 | 143.0 | 18.Nov.2027 | 546.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.227.732,94 | 3.0 | 9875.0 | 229.0 | 15.Nov.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.522,32 | 3.0 | 9909.0 | 106.0 | 01.Juli2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.888,86 | 3.0 | 10082.0 | 100.0 | 25.Juni2027 | 488.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.224.920,34 | 3.0 | 9607.0 | 362.0 | 15.Mai2030 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.225.010,18 | 3.0 | 10004.0 | 418.0 | 15.März2031 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.225.265,31 | 3.0 | 9961.0 | 174.0 | 15.Apr.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.225.298,15 | 3.0 | 9966.0 | 15.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.679,85 | 3.0 | 9894.0 | 173.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.551,24 | 3.0 | 9876.0 | 441.0 | 14.Mai2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.663,87 | 3.0 | 10042.0 | 46.0 | 05.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 2.223.061,53 | 3.0 | 10104.0 | 163.0 | 02.März2028 | 545.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.222.109,61 | 3.0 | 9720.0 | 424.0 | 15.März2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.271,74 | 3.0 | 10015.0 | 23.0 | 14.Aug.2026 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.221.155,97 | 3.0 | 10073.0 | 314.0 | 23.Nov.2029 | 478.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.221.158,41 | 3.0 | 9997.0 | 3.0 | 01.Juni2026 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.219.993,48 | 3.0 | 8943.0 | 375.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.219.241,03 | 3.0 | 10461.0 | 384.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.216.753,05 | 3.0 | 10057.0 | 186.0 | 04.Juni2028 | 500.0 |
| CSX | CSX CORP | Transport | 2.215.930,60 | 3.0 | 9920.0 | 254.0 | 15.März2029 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.215.139,42 | 3.0 | 9749.0 | 427.0 | 15.März2031 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.211.745,38 | 3.0 | 10310.0 | 218.0 | 27.Nov.2028 | 730.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.210.226,08 | 3.0 | 9873.0 | 168.0 | 15.März2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.209.163,41 | 3.0 | 9836.0 | 275.0 | 15.Mai2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.209.548,64 | 3.0 | 10003.0 | 332.0 | 10.Feb.2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.700,12 | 3.0 | 10080.0 | 197.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.207.989,01 | 3.0 | 9744.0 | 262.0 | 07.März2029 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.206.446,05 | 3.0 | 10656.0 | 262.0 | 15.Apr.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.206.713,50 | 3.0 | 10188.0 | 215.0 | 01.Okt.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.206.741,08 | 3.0 | 10118.0 | 127.0 | 30.Sept.2028 | 552.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.204.908,99 | 3.0 | 9910.0 | 185.0 | 30.Apr.2028 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.205.093,73 | 3.0 | 9893.0 | 83.0 | 27.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.443,36 | 3.0 | 9844.0 | 301.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.446,78 | 3.0 | 9849.0 | 353.0 | 17.Apr.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.204.440,75 | 3.0 | 9889.0 | 226.0 | 13.Okt.2028 | 411.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.204.584,20 | 3.0 | 10190.0 | 119.0 | 16.Sept.2027 | 775.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.202.346,75 | 3.0 | 8794.0 | 406.0 | 01.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.201.357,46 | 3.0 | 10042.0 | 22.0 | 09.Aug.2026 | 625.0 |
| OKE | ONEOK INC | Energie | 2.200.408,60 | 3.0 | 9879.0 | 254.0 | 15.März2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.197.609,51 | 3.0 | 9955.0 | 299.0 | 15.Sept.2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.197.822,11 | 3.0 | 9895.0 | 261.0 | 19.März2030 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.196.465,45 | 3.0 | 9986.0 | 37.0 | 06.Okt.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.195.643,51 | 3.0 | 9854.0 | 250.0 | 02.Feb.2030 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.195.009,93 | 3.0 | 9899.0 | 171.0 | 06.März2028 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.193.686,61 | 3.0 | 9837.0 | 439.0 | 30.Apr.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.192.148,62 | 3.0 | 9987.0 | 297.0 | 01.Sept.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.192.434,31 | 3.0 | 9948.0 | 264.0 | 27.März2029 | 436.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.189.101,29 | 3.0 | 9696.0 | 159.0 | 13.Jan.2028 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.188.571,52 | 3.0 | 9512.0 | 308.0 | 01.Okt.2029 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.868,25 | 3.0 | 9822.0 | 127.0 | 14.Sept.2027 | 280.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.185.818,06 | 3.0 | 9763.0 | 395.0 | 31.Jan.2031 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.186.098,77 | 3.0 | 9913.0 | 95.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.786,38 | 3.0 | 10227.0 | 231.0 | 15.Nov.2028 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.183.769,02 | 3.0 | 10179.0 | 185.0 | 12.Juni2028 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.183.023,28 | 3.0 | 9477.0 | 300.0 | 15.Aug.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.182.263,59 | 3.0 | 9959.0 | 352.0 | 15.Mai2030 | 470.0 |
| FISV | FISERV INC | Technologie | 2.182.775,96 | 3.0 | 9772.0 | 100.0 | 01.Juni2027 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.180.288,66 | 3.0 | 9888.0 | 351.0 | 01.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.179.262,14 | 3.0 | 9936.0 | 32.0 | 15.Sept.2026 | 213.0 |
| PLD | PROLOGIS LP | REITS | 2.177.317,30 | 3.0 | 9127.0 | 377.0 | 15.Apr.2030 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.176.270,52 | 3.0 | 10027.0 | 64.0 | 05.Feb.2027 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.175.742,65 | 3.0 | 9859.0 | 64.0 | 15.Jan.2027 | 220.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.169.555,84 | 3.0 | 9993.0 | 3.0 | 01.Juni2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.169.652,64 | 3.0 | 9883.0 | 214.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.168.858,46 | 3.0 | 9925.0 | 391.0 | 15.Dez.2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.168.224,75 | 3.0 | 10021.0 | 250.0 | 15.März2029 | 490.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.166.042,31 | 3.0 | 10008.0 | 30.0 | 09.Sept.2026 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.164.797,50 | 3.0 | 9575.0 | 181.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.163.609,13 | 3.0 | 9377.0 | 224.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.984,91 | 3.0 | 9792.0 | 390.0 | 15.Okt.2030 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.162.356,23 | 3.0 | 8785.0 | 412.0 | 01.Okt.2030 | 170.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.161.144,92 | 3.0 | 9956.0 | 205.0 | 09.Aug.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.160.653,27 | 3.0 | 10212.0 | 223.0 | 01.Nov.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.156.599,29 | 3.0 | 8958.0 | 400.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.154.960,67 | 3.0 | 8830.0 | 412.0 | 14.Okt.2030 | 203.0 |
| MPLX | MPLX LP | Energie | 2.153.629,24 | 3.0 | 10009.0 | 243.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.154.028,39 | 3.0 | 10110.0 | 176.0 | 15.Apr.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.152.177,16 | 3.0 | 10032.0 | 57.0 | 11.Jan.2027 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.151.111,56 | 3.0 | 9320.0 | 326.0 | 01.Dez.2029 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.151.235,32 | 3.0 | 10101.0 | 166.0 | 09.März2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.151.485,03 | 3.0 | 9885.0 | 137.0 | 01.Dez.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.148.876,52 | 3.0 | 9948.0 | 423.0 | 27.März2031 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.146.921,69 | 3.0 | 9931.0 | 343.0 | 15.März2030 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.147.449,24 | 3.0 | 9991.0 | 3.0 | 01.Juni2026 | 145.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.144.765,19 | 3.0 | 9922.0 | 258.0 | 16.März2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.143.138,28 | 3.0 | 10052.0 | 151.0 | 11.Jan.2028 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.142.107,07 | 3.0 | 9915.0 | 310.0 | 10.Okt.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.141.598,73 | 3.0 | 9971.0 | 237.0 | 15.Jan.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.140.402,00 | 3.0 | 10111.0 | 322.0 | 15.Jan.2030 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.140.652,24 | 3.0 | 8968.0 | 381.0 | 15.Juni2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.139.598,85 | 3.0 | 9866.0 | 252.0 | 15.Feb.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.139.637,24 | 3.0 | 9731.0 | 354.0 | 06.Mai2030 | 465.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.139.795,49 | 3.0 | 9813.0 | 257.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.136.718,29 | 3.0 | 10132.0 | 212.0 | 15.Sept.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.135.343,02 | 3.0 | 9979.0 | 156.0 | 15.Jan.2028 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.135.402,13 | 3.0 | 10067.0 | 315.0 | 15.Nov.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.133.659,71 | 3.0 | 10062.0 | 37.0 | 03.Nov.2026 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.679,21 | 3.0 | 10166.0 | 282.0 | 09.Juli2029 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.131.652,32 | 3.0 | 9933.0 | 186.0 | 15.Mai2028 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.130.195,06 | 3.0 | 8870.0 | 444.0 | 12.März2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.130.700,89 | 3.0 | 9424.0 | 186.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.129.014,71 | 3.0 | 9892.0 | 304.0 | 17.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.124.971,37 | 3.0 | 10083.0 | 348.0 | 24.Apr.2031 | 516.0 |
| WDAY | WORKDAY INC | Technologie | 2.125.071,26 | 3.0 | 9930.0 | 84.0 | 01.Apr.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.121.615,88 | 3.0 | 8964.0 | 375.0 | 04.Mai2030 | 175.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.122.134,95 | 3.0 | 9960.0 | 354.0 | 30.Mai2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.122.185,50 | 3.0 | 9859.0 | 159.0 | 29.Jan.2028 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.120.499,01 | 3.0 | 9984.0 | 27.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.437,20 | 3.0 | 9861.0 | 64.0 | 13.Jan.2027 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.119.844,46 | 3.0 | 10095.0 | 348.0 | 15.Apr.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.117.887,27 | 3.0 | 8931.0 | 379.0 | 01.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.115.541,36 | 3.0 | 9846.0 | 238.0 | 15.Dez.2028 | 388.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.114.411,89 | 3.0 | 9989.0 | 7.0 | 15.Juni2026 | 355.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.112.580,78 | 3.0 | 9387.0 | 415.0 | 15.Jan.2031 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.109.967,31 | 3.0 | 9584.0 | 282.0 | 15.Juni2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.108.238,78 | 3.0 | 9519.0 | 291.0 | 16.Juli2030 | 315.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.107.928,18 | 3.0 | 10056.0 | 176.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.107.958,11 | 3.0 | 9897.0 | 260.0 | 16.März2029 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.106.642,37 | 3.0 | 8980.0 | 381.0 | 15.Juni2030 | 190.0 |
| ADBE | ADOBE INC | Technologie | 2.105.731,51 | 3.0 | 9868.0 | 69.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.170,38 | 3.0 | 10011.0 | 171.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.105.214,09 | 3.0 | 9798.0 | 70.0 | 03.Feb.2027 | 135.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.102.265,29 | 3.0 | 9344.0 | 364.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.259,57 | 3.0 | 9839.0 | 156.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.101.306,27 | 3.0 | 9927.0 | 65.0 | 16.Jan.2027 | 302.0 |
| NXPI | NXP BV | Technologie | 2.098.991,00 | 3.0 | 9472.0 | 361.0 | 01.Mai2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 2.098.565,17 | 3.0 | 10078.0 | 188.0 | 15.Juni2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.098.838,09 | 3.0 | 9419.0 | 308.0 | 01.Sept.2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.097.987,90 | 3.0 | 9908.0 | 363.0 | 30.Juni2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 2.096.394,74 | 2.0 | 10065.0 | 153.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.093.687,76 | 2.0 | 9367.0 | 215.0 | 12.Aug.2028 | 160.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.093.033,68 | 2.0 | 10164.0 | 365.0 | 30.Juli2030 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.478,11 | 2.0 | 9617.0 | 121.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.318,73 | 2.0 | 9770.0 | 121.0 | 20.Aug.2027 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.089.457,27 | 2.0 | 10025.0 | 64.0 | 30.Jan.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.089.665,36 | 2.0 | 10016.0 | 71.0 | 06.Apr.2027 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.150,80 | 2.0 | 9924.0 | 99.0 | 05.Juni2027 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.085.237,72 | 2.0 | 10165.0 | 137.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.081.928,80 | 2.0 | 9865.0 | 156.0 | 23.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.076.380,52 | 2.0 | 9309.0 | 328.0 | 01.Dez.2029 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.076.480,25 | 2.0 | 10027.0 | 64.0 | 15.Jan.2027 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.076.034,10 | 2.0 | 9806.0 | 410.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.074.266,67 | 2.0 | 10073.0 | 244.0 | 19.Jan.2029 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.074.371,64 | 2.0 | 8939.0 | 418.0 | 15.Nov.2030 | 230.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.069.641,99 | 2.0 | 9837.0 | 214.0 | 14.Sept.2028 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 2.069.405,79 | 2.0 | 9821.0 | 409.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.958,97 | 2.0 | 9871.0 | 88.0 | 15.Apr.2027 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.067.605,25 | 2.0 | 9823.0 | 405.0 | 15.Jan.2031 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.066.576,08 | 2.0 | 10772.0 | 305.0 | 01.Nov.2029 | 738.0 |
| OKE | ONEOK INC | Energie | 2.066.644,11 | 2.0 | 9561.0 | 303.0 | 01.Sept.2029 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.064.668,35 | 2.0 | 8974.0 | 418.0 | 15.Nov.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.064.062,64 | 2.0 | 9919.0 | 357.0 | 23.Juni2030 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.063.522,45 | 2.0 | 9837.0 | 215.0 | 21.Sept.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.062.757,17 | 2.0 | 10072.0 | 339.0 | 15.März2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.061.507,94 | 2.0 | 10069.0 | 85.0 | 05.Apr.2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.062.013,26 | 2.0 | 9992.0 | 131.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.061.058,77 | 2.0 | 9562.0 | 145.0 | 13.Nov.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.059.655,80 | 2.0 | 10033.0 | 30.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.060.050,34 | 2.0 | 10113.0 | 247.0 | 15.Feb.2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.060.062,04 | 2.0 | 9961.0 | 9.0 | 18.Aug.2026 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.059.221,91 | 2.0 | 10188.0 | 270.0 | 15.Mai2029 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.057.179,78 | 2.0 | 9439.0 | 335.0 | 15.Jan.2030 | 310.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.057.779,91 | 2.0 | 9836.0 | 210.0 | 01.Sept.2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.524,64 | 2.0 | 9836.0 | 147.0 | 15.Dez.2027 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.053.697,91 | 2.0 | 10151.0 | 273.0 | 15.Juni2029 | 518.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.054.054,44 | 2.0 | 9072.0 | 444.0 | 01.Apr.2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.411,45 | 2.0 | 9996.0 | 117.0 | 14.Aug.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.050.528,27 | 2.0 | 10119.0 | 423.0 | 21.März2031 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.050.922,81 | 2.0 | 9872.0 | 373.0 | 04.Aug.2030 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.048.879,08 | 2.0 | 9984.0 | 92.0 | 10.Mai2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.048.494,60 | 2.0 | 10115.0 | 63.0 | 15.Jan.2027 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.047.190,46 | 2.0 | 10116.0 | 92.0 | 01.Juni2027 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.537,50 | 2.0 | 10150.0 | 151.0 | 15.Jan.2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.044.715,40 | 2.0 | 9935.0 | 81.0 | 26.März2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.147,05 | 2.0 | 9876.0 | 78.0 | 08.März2027 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.044.061,24 | 2.0 | 9822.0 | 399.0 | 15.Nov.2030 | 465.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.042.890,88 | 2.0 | 10339.0 | 235.0 | 15.Jan.2029 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.431,17 | 2.0 | 9863.0 | 64.0 | 14.Jan.2027 | 217.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.042.589,50 | 2.0 | 9961.0 | 170.0 | 15.März2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.041.196,39 | 2.0 | 9991.0 | 48.0 | 15.Dez.2026 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.038.646,02 | 2.0 | 9303.0 | 370.0 | 15.Juni2030 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 2.035.452,89 | 2.0 | 10068.0 | 184.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.033.582,48 | 2.0 | 9490.0 | 362.0 | 06.Mai2030 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.032.918,10 | 2.0 | 9608.0 | 258.0 | 22.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.975,53 | 2.0 | 10063.0 | 54.0 | 11.Dez.2026 | 526.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.032.357,02 | 2.0 | 9989.0 | 329.0 | 30.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.032.531,08 | 2.0 | 10100.0 | 334.0 | 01.März2030 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.031.286,86 | 2.0 | 9913.0 | 179.0 | 01.Mai2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.030.374,89 | 2.0 | 9829.0 | 426.0 | 15.März2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.809,76 | 2.0 | 9575.0 | 182.0 | 06.Apr.2028 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.028.481,09 | 2.0 | 10021.0 | 292.0 | 15.Aug.2029 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.703,41 | 2.0 | 9398.0 | 195.0 | 11.Juni2028 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.027.203,37 | 2.0 | 9929.0 | 94.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.026.629,91 | 2.0 | 9551.0 | 174.0 | 05.März2028 | 150.0 |
| NTAP | NETAPP INC | Technologie | 2.024.931,93 | 2.0 | 9136.0 | 376.0 | 22.Juni2030 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.024.940,57 | 2.0 | 9556.0 | 382.0 | 01.März2031 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 2.022.941,50 | 2.0 | 10294.0 | 237.0 | 15.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.057,69 | 2.0 | 10146.0 | 166.0 | 15.März2028 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.020.944,69 | 2.0 | 9759.0 | 274.0 | 15.Mai2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.020.591,78 | 2.0 | 10050.0 | 248.0 | 08.Feb.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.020.644,95 | 2.0 | 9930.0 | 183.0 | 01.Juni2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.019.413,98 | 2.0 | 10012.0 | 13.0 | 02.Juli2027 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.019.425,96 | 2.0 | 10057.0 | 194.0 | 01.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.019.699,03 | 2.0 | 9719.0 | 260.0 | 15.März2029 | 345.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.500,20 | 2.0 | 9872.0 | 155.0 | 15.Jan.2028 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.018.340,00 | 2.0 | 10016.0 | 345.0 | 25.März2031 | 507.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.017.323,05 | 2.0 | 9418.0 | 302.0 | 15.Aug.2029 | 270.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.017.357,70 | 2.0 | 9953.0 | 225.0 | 01.Dez.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 2.013.546,84 | 2.0 | 9969.0 | 68.0 | 15.Feb.2027 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.013.625,94 | 2.0 | 9883.0 | 215.0 | 26.Sept.2028 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.013.821,56 | 2.0 | 9970.0 | 297.0 | 06.Sept.2030 | 489.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.013.851,99 | 2.0 | 9264.0 | 350.0 | 01.März2030 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.012.719,52 | 2.0 | 9949.0 | 185.0 | 06.Mai2028 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.012.942,31 | 2.0 | 9527.0 | 307.0 | 15.Sept.2029 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.012.010,60 | 2.0 | 9792.0 | 374.0 | 01.Sept.2030 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.012.166,19 | 2.0 | 9958.0 | 351.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.007.730,56 | 2.0 | 10028.0 | 62.0 | 08.Jan.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.007.789,37 | 2.0 | 10029.0 | 247.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.007.801,68 | 2.0 | 10122.0 | 300.0 | 17.Okt.2029 | 497.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.008.253,75 | 2.0 | 10105.0 | 365.0 | 01.Aug.2030 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.008.298,19 | 2.0 | 10227.0 | 267.0 | 19.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.000.249,83 | 2.0 | 10098.0 | 277.0 | 11.Juni2029 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.999.193,11 | 2.0 | 9294.0 | 375.0 | 30.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.999.788,46 | 2.0 | 10042.0 | 159.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.997.026,13 | 2.0 | 9886.0 | 212.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.372,73 | 2.0 | 9975.0 | 124.0 | 09.Sept.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.994.078,81 | 2.0 | 10357.0 | 361.0 | 13.Juli2030 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.994.252,43 | 2.0 | 10066.0 | 356.0 | 15.Juni2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.993.694,80 | 2.0 | 9527.0 | 299.0 | 15.Aug.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.945,79 | 2.0 | 9936.0 | 406.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.990.731,71 | 2.0 | 9989.0 | 191.0 | 05.Juni2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.989.099,59 | 2.0 | 9180.0 | 353.0 | 01.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.571,28 | 2.0 | 10062.0 | 48.0 | 20.Nov.2026 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.985.938,68 | 2.0 | 9652.0 | 364.0 | 01.Juli2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.986.017,08 | 2.0 | 9915.0 | 436.0 | 08.Mai2031 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.986.207,62 | 2.0 | 9825.0 | 333.0 | 01.Feb.2030 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.986.234,27 | 2.0 | 9925.0 | 278.0 | 01.Juni2029 | 455.0 |
| CSX | CSX CORP | Transport | 1.984.096,47 | 2.0 | 9932.0 | 45.0 | 01.Nov.2026 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.984.474,50 | 2.0 | 10456.0 | 347.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.984.710,29 | 2.0 | 10043.0 | 96.0 | 14.Mai2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.981.765,76 | 2.0 | 9885.0 | 216.0 | 15.Sept.2028 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.980.643,39 | 2.0 | 9744.0 | 399.0 | 23.Jan.2031 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.007,11 | 2.0 | 9848.0 | 144.0 | 01.Dez.2027 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.980.402,42 | 2.0 | 9981.0 | 415.0 | 15.Feb.2031 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.979.284,77 | 2.0 | 8631.0 | 419.0 | 15.Okt.2030 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 1.978.292,70 | 2.0 | 9875.0 | 347.0 | 15.Apr.2030 | 438.0 |
| QRVO | QORVO INC | Technologie | 1.974.505,78 | 2.0 | 9758.0 | 268.0 | 15.Okt.2029 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.974.736,11 | 2.0 | 9867.0 | 449.0 | 12.Juni2031 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.972.400,08 | 2.0 | 9882.0 | 232.0 | 15.Nov.2028 | 438.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.971.429,45 | 2.0 | 9426.0 | 310.0 | 15.Sept.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.971.839,26 | 2.0 | 9354.0 | 336.0 | 15.Jan.2030 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.969.787,43 | 2.0 | 9886.0 | 40.0 | 15.Okt.2026 | 130.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.968.243,90 | 2.0 | 9255.0 | 365.0 | 20.Mai2030 | 282.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.967.584,74 | 2.0 | 9980.0 | 137.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.968.012,05 | 2.0 | 9913.0 | 129.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.965.793,89 | 2.0 | 10076.0 | 81.0 | 19.März2027 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.965.415,04 | 2.0 | 9942.0 | 171.0 | 10.März2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.963.481,18 | 2.0 | 9698.0 | 400.0 | 29.Okt.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.962.539,65 | 2.0 | 8583.0 | 456.0 | 15.März2031 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.959.379,18 | 2.0 | 10120.0 | 99.0 | 04.Juni2027 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.958.091,16 | 2.0 | 9737.0 | 317.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.956.463,28 | 2.0 | 9979.0 | 356.0 | 15.Juli2030 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.956.665,99 | 2.0 | 10071.0 | 265.0 | 20.Apr.2029 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.955.693,52 | 2.0 | 9774.0 | 398.0 | 15.Nov.2030 | 429.0 |
| INTU | INTUIT INC | Technologie | 1.953.899,63 | 2.0 | 8825.0 | 391.0 | 15.Juli2030 | 165.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.952.718,38 | 2.0 | 9801.0 | 259.0 | 21.März2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.578,13 | 2.0 | 9958.0 | 37.0 | 05.Okt.2026 | 324.0 |
| OKE | ONEOK INC | Energie | 1.947.214,52 | 2.0 | 10301.0 | 383.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.947.424,59 | 2.0 | 9838.0 | 304.0 | 17.Sept.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.947.492,10 | 2.0 | 10184.0 | 267.0 | 26.Mai2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.947.835,23 | 2.0 | 10071.0 | 79.0 | 14.März2028 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.944.669,18 | 2.0 | 9956.0 | 127.0 | 15.Sept.2027 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.944.790,33 | 2.0 | 9407.0 | 235.0 | 02.Nov.2028 | 220.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.099,02 | 2.0 | 9561.0 | 283.0 | 21.Juni2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.374,59 | 2.0 | 9972.0 | 189.0 | 15.Mai2028 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.944.016,27 | 2.0 | 9303.0 | 311.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.944.231,70 | 2.0 | 10000.0 | 139.0 | 01.Nov.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.943.114,39 | 2.0 | 9936.0 | 49.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.943.270,61 | 2.0 | 9705.0 | 260.0 | 15.März2029 | 340.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.941.526,86 | 2.0 | 9959.0 | 194.0 | 15.Juli2028 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.940.874,32 | 2.0 | 10035.0 | 317.0 | 15.Dez.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.940.288,10 | 2.0 | 9945.0 | 278.0 | 15.Mai2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.938.140,40 | 2.0 | 9957.0 | 24.0 | 16.Aug.2026 | 227.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.938.144,30 | 2.0 | 10172.0 | 269.0 | 15.Juni2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.937.433,73 | 2.0 | 10013.0 | 156.0 | 23.Feb.2028 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.937.498,40 | 2.0 | 10143.0 | 204.0 | 16.Aug.2028 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.937.608,16 | 2.0 | 9731.0 | 397.0 | 15.Nov.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.936.280,95 | 2.0 | 10040.0 | 76.0 | 01.März2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.936.644,99 | 2.0 | 10094.0 | 223.0 | 04.Dez.2028 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.933.978,28 | 2.0 | 10016.0 | 185.0 | 15.Mai2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.933.112,45 | 2.0 | 10209.0 | 224.0 | 01.Dez.2028 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.491,34 | 2.0 | 10031.0 | 168.0 | 14.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.928.332,41 | 2.0 | 10064.0 | 249.0 | 31.Jan.2029 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.926.943,36 | 2.0 | 9900.0 | 94.0 | 11.Mai2027 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.927.161,29 | 2.0 | 9519.0 | 353.0 | 01.Apr.2030 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.927.432,67 | 2.0 | 9949.0 | 135.0 | 15.Okt.2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.927.593,60 | 2.0 | 9820.0 | 255.0 | 28.Feb.2029 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 1.926.696,98 | 2.0 | 10126.0 | 260.0 | 01.Apr.2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.926.859,78 | 2.0 | 10105.0 | 243.0 | 10.Jan.2029 | 479.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.924.463,28 | 2.0 | 9985.0 | 210.0 | 16.Aug.2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.923.750,99 | 2.0 | 9930.0 | 45.0 | 01.Nov.2026 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.922.737,36 | 2.0 | 9795.0 | 257.0 | 15.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.923.299,13 | 2.0 | 9882.0 | 45.0 | 02.Nov.2026 | 140.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.922.026,53 | 2.0 | 9782.0 | 418.0 | 03.März2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.922.313,33 | 2.0 | 9825.0 | 170.0 | 15.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.193,12 | 2.0 | 9709.0 | 287.0 | 08.Juli2029 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.920.432,12 | 2.0 | 9926.0 | 238.0 | 15.Jan.2030 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.920.744,08 | 2.0 | 10304.0 | 330.0 | 03.Apr.2030 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.920.915,67 | 2.0 | 10411.0 | 398.0 | 01.Feb.2031 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.920.181,91 | 2.0 | 9792.0 | 430.0 | 28.Apr.2031 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 1.918.351,87 | 2.0 | 9828.0 | 167.0 | 01.März2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.917.282,83 | 2.0 | 9327.0 | 328.0 | 15.Nov.2029 | 253.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.916.527,30 | 2.0 | 10182.0 | 336.0 | 20.März2031 | 574.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.916.548,82 | 2.0 | 9916.0 | 403.0 | 15.März2031 | 665.0 |
| PSX | PHILLIPS 66 | Energie | 1.915.704,86 | 2.0 | 8902.0 | 423.0 | 15.Dez.2030 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.913.805,95 | 2.0 | 10034.0 | 29.0 | 05.Okt.2026 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.912.718,34 | 2.0 | 10138.0 | 212.0 | 18.Sept.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.911.165,47 | 2.0 | 9963.0 | 181.0 | 01.Juni2028 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.911.639,25 | 2.0 | 9966.0 | 344.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.908.452,45 | 2.0 | 9995.0 | 313.0 | 01.Nov.2029 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.906.014,17 | 2.0 | 8781.0 | 420.0 | 15.Nov.2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.905.248,91 | 2.0 | 9958.0 | 63.0 | 11.Jan.2027 | 345.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.903.773,84 | 2.0 | 9543.0 | 287.0 | 01.Juli2029 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.901.298,92 | 2.0 | 9924.0 | 216.0 | 05.Sept.2028 | 405.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.900.281,88 | 2.0 | 9814.0 | 348.0 | 01.Apr.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.900.028,56 | 2.0 | 9364.0 | 341.0 | 01.Feb.2030 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.898.576,41 | 2.0 | 10055.0 | 171.0 | 27.März2028 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.897.911,73 | 2.0 | 10277.0 | 231.0 | 15.Jan.2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.078,06 | 2.0 | 10005.0 | 110.0 | 15.Juli2027 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.898.257,40 | 2.0 | 9159.0 | 408.0 | 01.Dez.2030 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.898.366,65 | 2.0 | 9439.0 | 309.0 | 15.Sept.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.896.879,58 | 2.0 | 10124.0 | 266.0 | 17.Apr.2030 | 526.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.896.921,10 | 2.0 | 10173.0 | 338.0 | 02.Apr.2030 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.295,41 | 2.0 | 9976.0 | 17.0 | 23.Juli2026 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.895.373,19 | 2.0 | 9620.0 | 350.0 | 01.Apr.2030 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.892.607,38 | 2.0 | 9928.0 | 207.0 | 15.Aug.2028 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.892.880,49 | 2.0 | 10165.0 | 249.0 | 11.März2029 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.891.830,08 | 2.0 | 10079.0 | 261.0 | 01.Apr.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.891.867,79 | 2.0 | 9981.0 | 190.0 | 12.Juni2028 | 438.0 |
| USB | US BANCORP | Bankwesen | 1.891.878,93 | 2.0 | 9488.0 | 296.0 | 30.Juli2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.891.982,75 | 2.0 | 9914.0 | 210.0 | 25.Aug.2028 | 415.0 |
| CSX | CSX CORP | Transport | 1.891.094,74 | 2.0 | 9897.0 | 98.0 | 01.Juni2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.891.324,12 | 2.0 | 9834.0 | 163.0 | 15.Feb.2028 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.664,38 | 2.0 | 9933.0 | 340.0 | 15.März2030 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.889.572,16 | 2.0 | 10007.0 | 10.0 | 25.Juni2026 | 530.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.889.785,89 | 2.0 | 9711.0 | 358.0 | 18.Juni2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.889.994,66 | 2.0 | 9861.0 | 247.0 | 15.Feb.2029 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.888.699,26 | 2.0 | 9734.0 | 425.0 | 15.März2031 | 435.0 |
| HPQ | HP INC | Technologie | 1.887.857,15 | 2.0 | 10014.0 | 154.0 | 15.Jan.2028 | 475.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.887.956,17 | 2.0 | 10099.0 | 371.0 | 15.Aug.2030 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.887.961,41 | 2.0 | 9777.0 | 408.0 | 15.Jan.2031 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.887.361,24 | 2.0 | 9351.0 | 391.0 | 15.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.886.635,53 | 2.0 | 9999.0 | 2.0 | 25.Mai2026 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.885.391,13 | 2.0 | 9032.0 | 376.0 | 01.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.885.661,51 | 2.0 | 9886.0 | 165.0 | 18.Feb.2028 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.884.629,28 | 2.0 | 9932.0 | 226.0 | 01.Dez.2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.881.732,68 | 2.0 | 9947.0 | 264.0 | 23.Mai2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.882.426,22 | 2.0 | 9843.0 | 251.0 | 10.Feb.2030 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.881.455,94 | 2.0 | 10001.0 | 29.0 | 15.Okt.2026 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.876.662,88 | 2.0 | 9229.0 | 349.0 | 15.Feb.2030 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.877.246,37 | 2.0 | 9882.0 | 173.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.874.129,20 | 2.0 | 9994.0 | 20.0 | 01.Aug.2026 | 454.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.042,05 | 2.0 | 9427.0 | 366.0 | 15.Mai2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.870.798,16 | 2.0 | 10065.0 | 316.0 | 15.Dez.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.713,09 | 2.0 | 9933.0 | 82.0 | 01.Apr.2027 | 330.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.868.344,43 | 2.0 | 9982.0 | 59.0 | 11.Feb.2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.866.667,83 | 2.0 | 9906.0 | 217.0 | 11.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.865.996,24 | 2.0 | 9853.0 | 167.0 | 07.März2028 | 365.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.866.136,70 | 2.0 | 10048.0 | 210.0 | 01.Okt.2028 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.866.468,57 | 2.0 | 9872.0 | 260.0 | 01.Apr.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.864.420,19 | 2.0 | 9531.0 | 178.0 | 24.März2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.669,58 | 2.0 | 9531.0 | 142.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.769,46 | 2.0 | 10024.0 | 172.0 | 17.März2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.863.174,90 | 2.0 | 9371.0 | 225.0 | 30.Sept.2028 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.329,54 | 2.0 | 9941.0 | 127.0 | 15.Sept.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.862.506,35 | 2.0 | 8596.0 | 454.0 | 15.März2031 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.862.659,73 | 2.0 | 10022.0 | 81.0 | 20.März2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.862.065,17 | 2.0 | 9772.0 | 419.0 | 15.März2031 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.860.868,75 | 2.0 | 9897.0 | 88.0 | 15.Apr.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.855.673,68 | 2.0 | 10060.0 | 164.0 | 01.März2028 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.854.974,48 | 2.0 | 9985.0 | 199.0 | 15.Juli2028 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.854.997,60 | 2.0 | 9883.0 | 93.0 | 01.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.855.470,32 | 2.0 | 9274.0 | 370.0 | 15.Mai2030 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.854.692,18 | 2.0 | 9878.0 | 244.0 | 01.Feb.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.853.125,74 | 2.0 | 10123.0 | 410.0 | 01.März2031 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.853.196,25 | 2.0 | 9741.0 | 355.0 | 01.Juni2030 | 420.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.853.813,61 | 2.0 | 10021.0 | 86.0 | 07.Apr.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 1.853.890,43 | 2.0 | 9872.0 | 310.0 | 15.Okt.2029 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.852.393,87 | 2.0 | 9712.0 | 243.0 | 15.Jan.2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.852.430,40 | 2.0 | 9980.0 | 381.0 | 15.Sept.2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.852.490,05 | 2.0 | 9789.0 | 199.0 | 01.Juli2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.850.667,69 | 2.0 | 9451.0 | 306.0 | 01.Sept.2029 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.850.099,33 | 2.0 | 10006.0 | 269.0 | 30.Mai2029 | 460.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.850.206,48 | 2.0 | 9931.0 | 174.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.514,06 | 2.0 | 9856.0 | 158.0 | 17.Jan.2028 | 354.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.848.913,43 | 2.0 | 9928.0 | 78.0 | 08.März2027 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.848.627,53 | 2.0 | 9391.0 | 362.0 | 30.Apr.2030 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.848.757,88 | 2.0 | 10016.0 | 49.0 | 15.Nov.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.845.876,32 | 2.0 | 10083.0 | 163.0 | 01.März2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.843.133,96 | 2.0 | 9863.0 | 248.0 | 15.März2029 | 413.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.843.533,68 | 2.0 | 9872.0 | 169.0 | 15.März2028 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.841.410,97 | 2.0 | 10252.0 | 241.0 | 30.Jan.2030 | 598.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.841.420,55 | 2.0 | 9967.0 | 23.0 | 11.Aug.2026 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.840.516,17 | 2.0 | 9942.0 | 226.0 | 01.Dez.2028 | 425.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.840.614,94 | 2.0 | 9961.0 | 36.0 | 01.Okt.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.839.736,40 | 2.0 | 9579.0 | 300.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.838.252,04 | 2.0 | 9939.0 | 185.0 | 28.Apr.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.834.767,59 | 2.0 | 8803.0 | 414.0 | 15.Okt.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.833.942,54 | 2.0 | 10004.0 | 323.0 | 15.Jan.2030 | 470.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.833.666,08 | 2.0 | 9987.0 | 50.0 | 15.Dez.2026 | 401.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.832.298,06 | 2.0 | 8919.0 | 446.0 | 05.März2031 | 200.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.905,59 | 2.0 | 10009.0 | 145.0 | 15.Dez.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.832.043,53 | 2.0 | 9533.0 | 188.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.830.915,00 | 2.0 | 10005.0 | 175.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.175,76 | 2.0 | 9988.0 | 187.0 | 02.Juni2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.827.119,26 | 2.0 | 9930.0 | 360.0 | 15.Juni2030 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.826.345,47 | 2.0 | 9862.0 | 242.0 | 15.Jan.2029 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.825.569,87 | 2.0 | 10124.0 | 267.0 | 08.Mai2029 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.825.742,81 | 2.0 | 10042.0 | 337.0 | 24.März2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.825.154,45 | 2.0 | 9696.0 | 351.0 | 15.Apr.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.823.335,40 | 2.0 | 10068.0 | 316.0 | 15.Nov.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.823.514,45 | 2.0 | 9903.0 | 181.0 | 15.Juni2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.823.622,43 | 2.0 | 9958.0 | 52.0 | 01.Dez.2026 | 335.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.576,57 | 2.0 | 9593.0 | 129.0 | 15.Sept.2027 | 140.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.820.919,21 | 2.0 | 9707.0 | 275.0 | 15.Mai2029 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 1.819.574,12 | 2.0 | 9937.0 | 152.0 | 15.Jan.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.819.606,39 | 2.0 | 9401.0 | 224.0 | 15.Sept.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.817.268,71 | 2.0 | 9457.0 | 327.0 | 15.Dez.2029 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.814.910,71 | 2.0 | 10258.0 | 314.0 | 10.Jan.2030 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.815.141,18 | 2.0 | 9980.0 | 190.0 | 11.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.321,24 | 2.0 | 9811.0 | 136.0 | 15.Okt.2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.814.443,49 | 2.0 | 9891.0 | 213.0 | 09.Sept.2028 | 545.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.813.303,12 | 2.0 | 9929.0 | 24.0 | 15.Aug.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.811.240,32 | 2.0 | 10012.0 | 15.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.620,63 | 2.0 | 9991.0 | 127.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.811.948,31 | 2.0 | 10168.0 | 162.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.368,68 | 2.0 | 9845.0 | 261.0 | 09.März2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.809.505,70 | 2.0 | 10020.0 | 357.0 | 15.Mai2030 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.662,96 | 2.0 | 9934.0 | 23.0 | 13.Aug.2026 | 115.0 |
| VTR | VENTAS REALTY LP | REITS | 1.807.545,68 | 2.0 | 9360.0 | 336.0 | 15.Jan.2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.804.487,09 | 2.0 | 9556.0 | 349.0 | 01.Apr.2030 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.804.749,36 | 2.0 | 9609.0 | 289.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.803.640,88 | 2.0 | 9694.0 | 273.0 | 18.Apr.2029 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.403,92 | 2.0 | 9928.0 | 45.0 | 01.Nov.2026 | 270.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.803.456,98 | 2.0 | 9877.0 | 320.0 | 15.Jan.2030 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.802.017,06 | 2.0 | 8640.0 | 445.0 | 15.Feb.2031 | 170.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.802.484,01 | 2.0 | 9620.0 | 402.0 | 15.Jan.2031 | 510.0 |
| JBL | JABIL INC | Technologie | 1.802.525,72 | 2.0 | 9823.0 | 248.0 | 01.Feb.2029 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.802.657,50 | 2.0 | 9554.0 | 329.0 | 15.Jan.2030 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.801.625,77 | 2.0 | 9964.0 | 61.0 | 12.Jan.2027 | 365.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.798.671,02 | 2.0 | 8944.0 | 397.0 | 15.Aug.2030 | 190.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.797.731,50 | 2.0 | 9913.0 | 421.0 | 26.März2031 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.797.736,63 | 2.0 | 9798.0 | 254.0 | 01.März2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.797.009,00 | 2.0 | 10033.0 | 79.0 | 12.März2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.797.708,60 | 2.0 | 9494.0 | 296.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.796.428,68 | 2.0 | 9979.0 | 301.0 | 15.Sept.2029 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.795.681,13 | 2.0 | 9767.0 | 399.0 | 03.Nov.2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.794.523,51 | 2.0 | 9861.0 | 295.0 | 12.Sept.2029 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.794.629,75 | 2.0 | 9930.0 | 68.0 | 01.Feb.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.838,39 | 2.0 | 9862.0 | 153.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.793.806,82 | 2.0 | 9922.0 | 269.0 | 15.Apr.2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.792.124,29 | 2.0 | 9879.0 | 189.0 | 15.Juni2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.792.375,95 | 2.0 | 9636.0 | 422.0 | 15.Apr.2031 | 555.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.791.362,15 | 2.0 | 9933.0 | 211.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.791.800,91 | 2.0 | 10151.0 | 133.0 | 01.Nov.2027 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.790.580,97 | 2.0 | 9920.0 | 440.0 | 20.Mai2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.789.677,26 | 2.0 | 9896.0 | 184.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.789.927,75 | 2.0 | 10157.0 | 140.0 | 13.Dez.2027 | 575.0 |
| GIBACN | CGI INC | Technologie | 1.788.849,85 | 2.0 | 9904.0 | 340.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.788.467,82 | 2.0 | 8708.0 | 435.0 | 10.Jan.2031 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.786.821,28 | 2.0 | 10118.0 | 196.0 | 15.Juli2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.377,26 | 2.0 | 9872.0 | 64.0 | 12.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.784.832,21 | 2.0 | 9940.0 | 300.0 | 11.Sept.2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.783.970,70 | 2.0 | 10064.0 | 143.0 | 15.Dez.2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.782.988,95 | 2.0 | 9898.0 | 227.0 | 17.Okt.2028 | 396.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.783.119,94 | 2.0 | 9956.0 | 188.0 | 11.Mai2028 | 415.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.783.375,91 | 2.0 | 9433.0 | 238.0 | 15.Nov.2028 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.781.810,62 | 2.0 | 9636.0 | 273.0 | 25.Apr.2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.781.641,82 | 2.0 | 9597.0 | 303.0 | 06.Sept.2029 | 346.0 |
| EQR | ERP OPERATING LP | REITS | 1.779.544,81 | 2.0 | 9530.0 | 288.0 | 01.Juli2029 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 1.778.897,29 | 2.0 | 8834.0 | 438.0 | 15.Feb.2031 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.777.657,35 | 2.0 | 9927.0 | 144.0 | 15.Nov.2027 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.778.255,16 | 2.0 | 10053.0 | 321.0 | 16.Dez.2029 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.947,81 | 2.0 | 10215.0 | 280.0 | 06.Juli2029 | 561.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.775.658,10 | 2.0 | 8785.0 | 442.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.774.652,67 | 2.0 | 9986.0 | 312.0 | 17.Okt.2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.773.469,35 | 2.0 | 10204.0 | 269.0 | 06.Juni2030 | 572.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.774.159,94 | 2.0 | 9881.0 | 398.0 | 17.Nov.2030 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.772.781,25 | 2.0 | 9988.0 | 439.0 | 15.Juni2031 | 545.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.773.367,00 | 2.0 | 9991.0 | 280.0 | 15.Juni2029 | 505.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.973,35 | 2.0 | 10078.0 | 156.0 | 01.Feb.2028 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.769.343,58 | 2.0 | 9735.0 | 379.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.769.107,85 | 2.0 | 10127.0 | 343.0 | 01.Apr.2030 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.767.755,94 | 2.0 | 9757.0 | 329.0 | 15.Feb.2030 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.763.405,31 | 2.0 | 9515.0 | 362.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.651,38 | 2.0 | 9978.0 | 112.0 | 27.Juli2027 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.761.672,88 | 2.0 | 10034.0 | 182.0 | 16.Mai2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.004,35 | 2.0 | 8969.0 | 380.0 | 15.Juni2030 | 210.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.761.099,04 | 2.0 | 9600.0 | 249.0 | 15.Jan.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.761.501,98 | 2.0 | 9868.0 | 251.0 | 09.Feb.2029 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.761.524,87 | 2.0 | 9909.0 | 298.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.760.388,60 | 2.0 | 10059.0 | 256.0 | 15.März2029 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.759.450,01 | 2.0 | 9127.0 | 368.0 | 30.Apr.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.759.493,08 | 2.0 | 9992.0 | 355.0 | 15.Mai2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.759.038,22 | 2.0 | 9371.0 | 411.0 | 15.Jan.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.758.263,77 | 2.0 | 9449.0 | 360.0 | 01.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.682,16 | 2.0 | 10088.0 | 101.0 | 11.Juni2027 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.757.013,17 | 2.0 | 9988.0 | 91.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.756.065,15 | 2.0 | 9886.0 | 235.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.756.249,53 | 2.0 | 10168.0 | 141.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.754.905,98 | 2.0 | 9871.0 | 309.0 | 15.Okt.2029 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.753.244,88 | 2.0 | 8631.0 | 436.0 | 15.Jan.2031 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.750.850,20 | 2.0 | 8954.0 | 407.0 | 15.Okt.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.540,71 | 2.0 | 9951.0 | 82.0 | 23.März2027 | 370.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.748.974,32 | 2.0 | 9328.0 | 371.0 | 15.Juni2030 | 295.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.747.754,58 | 2.0 | 10011.0 | 94.0 | 23.Mai2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.746.854,06 | 2.0 | 10006.0 | 182.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.746.193,92 | 2.0 | 9834.0 | 143.0 | 15.Nov.2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.744.176,08 | 2.0 | 10104.0 | 211.0 | 08.Sept.2028 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.743.363,33 | 2.0 | 9343.0 | 344.0 | 15.Feb.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.743.673,62 | 2.0 | 10001.0 | 18.0 | 10.Aug.2026 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.743.015,93 | 2.0 | 9978.0 | 373.0 | 15.Aug.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.743.174,60 | 2.0 | 9912.0 | 32.0 | 14.Sept.2026 | 115.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.740.884,99 | 2.0 | 8669.0 | 449.0 | 15.März2031 | 200.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.739.672,07 | 2.0 | 8965.0 | 376.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.736.484,86 | 2.0 | 9979.0 | 187.0 | 18.Mai2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.734.891,99 | 2.0 | 10002.0 | 272.0 | 15.Juni2029 | 545.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.733.998,76 | 2.0 | 9831.0 | 69.0 | 01.Feb.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.161,15 | 2.0 | 9874.0 | 204.0 | 20.Juli2028 | 367.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.734.506,76 | 2.0 | 8757.0 | 411.0 | 14.Sept.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.733.717,09 | 2.0 | 9833.0 | 69.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.732.947,66 | 2.0 | 9552.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.730.969,77 | 2.0 | 9647.0 | 275.0 | 22.Mai2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.730.992,08 | 2.0 | 9992.0 | 74.0 | 01.Apr.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.729.495,85 | 2.0 | 9475.0 | 176.0 | 15.März2028 | 155.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.729.738,66 | 2.0 | 9106.0 | 433.0 | 15.Feb.2031 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.728.845,92 | 2.0 | 10194.0 | 268.0 | 01.Juni2029 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.726.142,05 | 2.0 | 9901.0 | 208.0 | 17.Aug.2028 | 415.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.724.002,19 | 2.0 | 10338.0 | 223.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.349,32 | 2.0 | 9613.0 | 129.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.720.547,78 | 2.0 | 10119.0 | 255.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.721.307,92 | 2.0 | 9917.0 | 140.0 | 15.Nov.2027 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.719.955,43 | 2.0 | 9883.0 | 73.0 | 15.Feb.2027 | 249.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.720.152,72 | 2.0 | 8711.0 | 436.0 | 15.Jan.2031 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.718.074,64 | 2.0 | 10086.0 | 76.0 | 04.März2027 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.718.281,56 | 2.0 | 9976.0 | 7.0 | 15.Juni2026 | 100.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.638,06 | 2.0 | 10169.0 | 162.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.809,81 | 2.0 | 9840.0 | 71.0 | 09.Feb.2027 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.715.526,31 | 2.0 | 9384.0 | 232.0 | 15.Okt.2028 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.715.752,49 | 2.0 | 10039.0 | 256.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.714.755,60 | 2.0 | 9892.0 | 224.0 | 01.Nov.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.713.129,26 | 2.0 | 9384.0 | 351.0 | 15.März2030 | 310.0 |
| HPQ | HP INC | Technologie | 1.713.542,70 | 2.0 | 9977.0 | 8.0 | 17.Juni2026 | 145.0 |
| ADBE | ADOBE INC | Technologie | 1.712.822,81 | 2.0 | 10075.0 | 262.0 | 04.Apr.2029 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.707.964,31 | 2.0 | 10160.0 | 336.0 | 15.März2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.707.999,64 | 2.0 | 10047.0 | 161.0 | 15.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.707.860,09 | 2.0 | 10046.0 | 189.0 | 19.Mai2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.707.914,22 | 2.0 | 10059.0 | 37.0 | 02.Okt.2026 | 593.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.705.928,81 | 2.0 | 10005.0 | 302.0 | 10.Sept.2029 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.704.702,32 | 2.0 | 10165.0 | 397.0 | 15.Jan.2031 | 575.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.704.854,68 | 2.0 | 10066.0 | 44.0 | 01.Dez.2026 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.425,90 | 2.0 | 10021.0 | 223.0 | 15.Nov.2028 | 472.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.702.935,19 | 2.0 | 10062.0 | 285.0 | 15.Aug.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.703.096,24 | 2.0 | 10206.0 | 344.0 | 15.Apr.2030 | 563.0 |
| WDAY | WORKDAY INC | Technologie | 1.701.370,19 | 2.0 | 9701.0 | 265.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.701.963,60 | 2.0 | 10177.0 | 171.0 | 01.Apr.2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.699.707,41 | 2.0 | 9815.0 | 159.0 | 25.Jan.2028 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.699.800,96 | 2.0 | 9863.0 | 40.0 | 15.Okt.2026 | 205.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.699.863,47 | 2.0 | 9351.0 | 368.0 | 15.Juni2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.700.328,04 | 2.0 | 9973.0 | 191.0 | 20.Mai2028 | 425.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.698.945,63 | 2.0 | 9969.0 | 256.0 | 04.Apr.2029 | 675.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.699.117,77 | 2.0 | 9832.0 | 417.0 | 01.März2031 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.699.484,19 | 2.0 | 9467.0 | 327.0 | 15.Dez.2029 | 315.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.698.069,98 | 2.0 | 10224.0 | 348.0 | 14.Juni2030 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.698.495,23 | 2.0 | 10142.0 | 186.0 | 15.Juni2028 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.698.532,64 | 2.0 | 8766.0 | 449.0 | 15.März2031 | 195.0 |
| NI | NISOURCE INC | Erdgas | 1.697.344,19 | 2.0 | 10119.0 | 277.0 | 01.Juli2029 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.695.408,26 | 2.0 | 10033.0 | 287.0 | 01.Aug.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.695.462,21 | 2.0 | 9973.0 | 19.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.695.744,69 | 2.0 | 10079.0 | 83.0 | 18.Apr.2027 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.692.968,36 | 2.0 | 10271.0 | 228.0 | 15.Dez.2028 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.692.358,76 | 2.0 | 9892.0 | 76.0 | 01.März2027 | 290.0 |
| OKE | ONEOK INC | Energie | 1.691.185,58 | 2.0 | 10519.0 | 384.0 | 15.Jan.2031 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.440,51 | 2.0 | 10021.0 | 99.0 | 15.Juni2027 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.691.628,89 | 2.0 | 9859.0 | 207.0 | 21.Aug.2028 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 1.689.882,40 | 2.0 | 9307.0 | 367.0 | 15.Mai2030 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.689.293,76 | 2.0 | 9794.0 | 136.0 | 15.Okt.2027 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 1.688.380,52 | 2.0 | 9601.0 | 364.0 | 15.Juni2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.687.383,64 | 2.0 | 9935.0 | 369.0 | 23.Juli2030 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.687.738,79 | 2.0 | 9646.0 | 425.0 | 12.Apr.2031 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.685.660,60 | 2.0 | 9369.0 | 379.0 | 15.Aug.2030 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.684.628,11 | 2.0 | 9804.0 | 253.0 | 13.Feb.2029 | 395.0 |
| MPLX | MPLX LP | Energie | 1.685.081,18 | 2.0 | 9953.0 | 139.0 | 01.Dez.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.683.088,57 | 2.0 | 9944.0 | 76.0 | 27.Feb.2027 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.681.989,71 | 2.0 | 10003.0 | 192.0 | 23.Juni2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.681.560,80 | 2.0 | 10052.0 | 154.0 | 07.Jan.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.681.642,56 | 2.0 | 9834.0 | 389.0 | 01.Okt.2030 | 438.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.680.476,89 | 2.0 | 10075.0 | 240.0 | 15.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.679.626,94 | 2.0 | 10067.0 | 332.0 | 28.Feb.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.679.756,19 | 2.0 | 9860.0 | 103.0 | 15.Juni2027 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.679.838,46 | 2.0 | 9317.0 | 364.0 | 01.Mai2030 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.680.175,11 | 2.0 | 9009.0 | 441.0 | 15.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.295,67 | 2.0 | 10155.0 | 194.0 | 13.Juli2028 | 512.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.678.231,20 | 2.0 | 10030.0 | 382.0 | 23.Sept.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.677.495,61 | 2.0 | 9919.0 | 175.0 | 19.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.675.664,01 | 2.0 | 8651.0 | 451.0 | 11.März2031 | 165.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.756,30 | 2.0 | 9871.0 | 185.0 | 01.Juni2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.673.951,85 | 2.0 | 10104.0 | 248.0 | 15.Feb.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.019,72 | 2.0 | 9295.0 | 340.0 | 09.Jan.2030 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.674.244,81 | 2.0 | 9210.0 | 382.0 | 15.Juli2030 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.672.809,64 | 2.0 | 10000.0 | 0.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.671.424,52 | 2.0 | 9882.0 | 103.0 | 15.Juni2027 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.671.600,19 | 2.0 | 10035.0 | 338.0 | 11.März2030 | 510.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.861,74 | 2.0 | 10160.0 | 141.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Technologie | 1.668.332,49 | 2.0 | 9985.0 | 95.0 | 15.Mai2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.667.639,89 | 2.0 | 9913.0 | 182.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.665.929,78 | 2.0 | 10185.0 | 216.0 | 01.Dez.2028 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.664.992,18 | 2.0 | 9966.0 | 48.0 | 15.Nov.2026 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.662.864,22 | 2.0 | 9800.0 | 420.0 | 01.März2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.661.540,21 | 2.0 | 9398.0 | 267.0 | 15.März2029 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.661.689,29 | 2.0 | 10205.0 | 219.0 | 15.Okt.2028 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.660.705,42 | 2.0 | 9194.0 | 351.0 | 01.März2030 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.659.462,14 | 2.0 | 9984.0 | 361.0 | 13.Juni2030 | 453.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.659.647,35 | 2.0 | 10660.0 | 250.0 | 01.März2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.028,70 | 2.0 | 9944.0 | 127.0 | 01.Okt.2027 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.739,21 | 2.0 | 10024.0 | 63.0 | 01.Feb.2027 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.657.973,62 | 2.0 | 10076.0 | 79.0 | 05.Apr.2027 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.115,21 | 2.0 | 9582.0 | 180.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.133,64 | 2.0 | 9911.0 | 156.0 | 12.Jan.2028 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.656.063,36 | 2.0 | 9750.0 | 425.0 | 15.März2031 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.655.122,41 | 2.0 | 9951.0 | 182.0 | 01.Juni2028 | 435.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.655.497,34 | 2.0 | 10019.0 | 120.0 | 01.Sept.2027 | 491.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.655.543,19 | 2.0 | 9521.0 | 411.0 | 12.März2031 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.548,69 | 2.0 | 10008.0 | 340.0 | 15.März2030 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.654.364,54 | 2.0 | 10252.0 | 218.0 | 15.Okt.2028 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.654.799,34 | 2.0 | 9989.0 | 149.0 | 15.Jan.2028 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.654.057,58 | 2.0 | 9196.0 | 356.0 | 15.März2030 | 250.0 |
| CDW | CDW LLC | Technologie | 1.652.560,67 | 2.0 | 9839.0 | 164.0 | 01.Apr.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.651.844,96 | 2.0 | 9365.0 | 322.0 | 22.Okt.2029 | 270.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.652.550,22 | 2.0 | 9761.0 | 393.0 | 09.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.363,08 | 2.0 | 9945.0 | 362.0 | 17.Mai2030 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.651.534,76 | 2.0 | 9762.0 | 395.0 | 15.Okt.2030 | 415.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.651.585,89 | 2.0 | 10031.0 | 36.0 | 01.Okt.2026 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.650.406,03 | 2.0 | 10013.0 | 222.0 | 30.Nov.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.650.518,56 | 2.0 | 10139.0 | 349.0 | 15.Apr.2030 | 524.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.649.809,49 | 2.0 | 9473.0 | 173.0 | 01.März2028 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.649.845,63 | 2.0 | 9178.0 | 370.0 | 22.Mai2030 | 238.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.649.881,42 | 2.0 | 10122.0 | 200.0 | 01.Aug.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.647.257,71 | 2.0 | 9850.0 | 255.0 | 15.März2029 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.644.555,56 | 2.0 | 9436.0 | 303.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.503,94 | 2.0 | 9780.0 | 411.0 | 08.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.643.878,29 | 2.0 | 9747.0 | 415.0 | 03.Feb.2031 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.642.820,00 | 2.0 | 9984.0 | 355.0 | 15.Juni2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.642.985,72 | 2.0 | 9631.0 | 118.0 | 03.Aug.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.133,76 | 2.0 | 9822.0 | 124.0 | 01.Sept.2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.640.258,07 | 2.0 | 10065.0 | 418.0 | 15.März2031 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.652,37 | 2.0 | 9872.0 | 155.0 | 15.Jan.2028 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.638.533,14 | 2.0 | 10039.0 | 63.0 | 05.Feb.2027 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.638.864,85 | 2.0 | 8821.0 | 418.0 | 15.Okt.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.638.955,12 | 2.0 | 9762.0 | 397.0 | 15.Dez.2030 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.637.545,97 | 2.0 | 9934.0 | 358.0 | 15.Juni2030 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 1.636.832,52 | 2.0 | 10291.0 | 309.0 | 16.Okt.2029 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.636.841,13 | 2.0 | 9273.0 | 361.0 | 15.Apr.2030 | 288.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.636.920,80 | 2.0 | 10084.0 | 159.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.193,33 | 2.0 | 9879.0 | 114.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.401,98 | 2.0 | 10091.0 | 255.0 | 27.Feb.2029 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.636.519,74 | 2.0 | 10316.0 | 417.0 | 15.Apr.2031 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.066,14 | 2.0 | 10020.0 | 135.0 | 15.Okt.2027 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.633.665,29 | 2.0 | 9475.0 | 196.0 | 03.Juni2028 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.633.705,65 | 2.0 | 9432.0 | 244.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.633.748,46 | 2.0 | 9947.0 | 210.0 | 15.Aug.2028 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.632.632,89 | 2.0 | 9697.0 | 413.0 | 15.Jan.2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.135,05 | 2.0 | 9849.0 | 127.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.162,34 | 2.0 | 9890.0 | 164.0 | 01.März2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.631.294,50 | 2.0 | 10140.0 | 322.0 | 15.Jan.2030 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.408,95 | 2.0 | 8862.0 | 384.0 | 30.Juni2030 | 200.0 |
| OKE | ONEOK INC | Energie | 1.629.655,67 | 2.0 | 9965.0 | 193.0 | 15.Juli2028 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.625.796,82 | 2.0 | 9987.0 | 7.0 | 15.Juni2026 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.626.070,43 | 2.0 | 9955.0 | 76.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.626.161,31 | 2.0 | 10227.0 | 288.0 | 01.Aug.2029 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.624.138,18 | 2.0 | 10169.0 | 203.0 | 14.Aug.2028 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.624.294,45 | 2.0 | 9175.0 | 354.0 | 01.März2030 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.624.463,46 | 2.0 | 10222.0 | 306.0 | 04.Nov.2029 | 640.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.624.578,89 | 2.0 | 9221.0 | 404.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.624.581,40 | 2.0 | 9779.0 | 427.0 | 25.März2031 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.624.628,14 | 2.0 | 9963.0 | 91.0 | 15.Mai2027 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.623.836,07 | 2.0 | 9328.0 | 367.0 | 01.Juni2030 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.623.943,52 | 2.0 | 10022.0 | 98.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.620.757,78 | 2.0 | 10092.0 | 264.0 | 04.Juni2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.620.757,90 | 2.0 | 9409.0 | 310.0 | 15.Sept.2029 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.621.243,80 | 2.0 | 9987.0 | 63.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.619.909,47 | 2.0 | 10030.0 | 159.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.315,26 | 2.0 | 9984.0 | 15.0 | 15.Juli2026 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 1.617.449,39 | 2.0 | 9995.0 | 183.0 | 15.Juni2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.617.168,98 | 2.0 | 9978.0 | 180.0 | 15.Mai2028 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.617.297,54 | 2.0 | 10021.0 | 340.0 | 15.März2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.616.376,76 | 2.0 | 9406.0 | 311.0 | 15.Sept.2029 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.614.218,35 | 2.0 | 9896.0 | 260.0 | 23.März2029 | 440.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.614.716,58 | 2.0 | 9869.0 | 69.0 | 01.Feb.2027 | 225.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.612.713,55 | 2.0 | 9415.0 | 310.0 | 15.Sept.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.088,74 | 2.0 | 10016.0 | 116.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.612.206,71 | 2.0 | 9916.0 | 28.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.046,44 | 2.0 | 9822.0 | 436.0 | 15.Apr.2031 | 438.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.610.203,15 | 2.0 | 9928.0 | 266.0 | 01.Juni2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.609.053,72 | 2.0 | 9959.0 | 96.0 | 15.Mai2027 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.609.657,91 | 2.0 | 9952.0 | 167.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.400,36 | 2.0 | 9959.0 | 64.0 | 15.Jan.2027 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.607.054,49 | 2.0 | 9851.0 | 279.0 | 30.Juni2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.060,21 | 2.0 | 10323.0 | 223.0 | 01.Dez.2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.606.339,57 | 2.0 | 9951.0 | 52.0 | 01.Dez.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.603.209,53 | 2.0 | 9193.0 | 422.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.603.211,08 | 2.0 | 10009.0 | 286.0 | 15.Aug.2029 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.601.836,13 | 2.0 | 10190.0 | 393.0 | 15.Jan.2031 | 615.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.601.124,19 | 2.0 | 9848.0 | 207.0 | 20.Aug.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.598.152,07 | 2.0 | 9897.0 | 109.0 | 15.Juli2027 | 355.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.598.228,10 | 2.0 | 9854.0 | 235.0 | 15.Dez.2028 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.596.986,23 | 2.0 | 9853.0 | 359.0 | 15.Mai2030 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.595.731,69 | 2.0 | 9918.0 | 243.0 | 15.Jan.2029 | 435.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.188,81 | 2.0 | 9591.0 | 164.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.460,37 | 2.0 | 10004.0 | 108.0 | 01.Aug.2027 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.592.853,91 | 2.0 | 9844.0 | 384.0 | 15.Sept.2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.592.111,00 | 2.0 | 9997.0 | 7.0 | 15.Juni2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.591.271,61 | 2.0 | 9987.0 | 264.0 | 03.Mai2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.272,37 | 2.0 | 9809.0 | 395.0 | 15.Dez.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.589.162,27 | 2.0 | 8964.0 | 379.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.588.706,98 | 2.0 | 9803.0 | 231.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.585.621,84 | 2.0 | 10091.0 | 275.0 | 15.Juni2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.585.347,61 | 2.0 | 10065.0 | 74.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.872,14 | 2.0 | 10058.0 | 71.0 | 12.Feb.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.584.002,81 | 2.0 | 8818.0 | 407.0 | 15.Sept.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.009,27 | 2.0 | 9847.0 | 119.0 | 11.Aug.2027 | 285.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.582.111,48 | 2.0 | 10033.0 | 317.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.581.279,05 | 2.0 | 10040.0 | 277.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.057,83 | 2.0 | 9864.0 | 228.0 | 27.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.580.490,47 | 2.0 | 9596.0 | 275.0 | 22.Mai2030 | 326.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.581.020,39 | 2.0 | 9935.0 | 26.0 | 24.Aug.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.115,12 | 2.0 | 9995.0 | 130.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.925,41 | 2.0 | 9873.0 | 69.0 | 01.Feb.2027 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.577.894,21 | 2.0 | 9921.0 | 95.0 | 16.Mai2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.577.096,95 | 2.0 | 10104.0 | 334.0 | 03.März2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.573.909,56 | 2.0 | 10024.0 | 365.0 | 15.Juli2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.574.062,23 | 2.0 | 9925.0 | 393.0 | 25.Jan.2031 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.572.087,12 | 2.0 | 9775.0 | 373.0 | 09.Sept.2030 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.571.628,58 | 2.0 | 9899.0 | 237.0 | 08.Dez.2028 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.570.452,65 | 2.0 | 9843.0 | 206.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.567.154,15 | 2.0 | 10079.0 | 312.0 | 01.Dez.2029 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.564.724,92 | 2.0 | 10117.0 | 183.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.563.640,49 | 2.0 | 10039.0 | 238.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.031,60 | 2.0 | 9750.0 | 271.0 | 01.Mai2029 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.563.261,88 | 2.0 | 10048.0 | 273.0 | 15.Mai2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.561.970,01 | 2.0 | 9881.0 | 203.0 | 19.Juli2028 | 394.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.562.079,07 | 2.0 | 9544.0 | 321.0 | 07.Nov.2029 | 314.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.562.712,20 | 2.0 | 9854.0 | 260.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.561.770,60 | 2.0 | 10122.0 | 286.0 | 01.Aug.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.561.880,26 | 2.0 | 9992.0 | 6.0 | 10.Juni2026 | 265.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.560.657,04 | 2.0 | 10020.0 | 355.0 | 07.Mai2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.558.029,85 | 2.0 | 9806.0 | 417.0 | 15.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.556.168,86 | 2.0 | 9959.0 | 357.0 | 15.Juni2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.820,11 | 2.0 | 9886.0 | 80.0 | 15.März2027 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.553.902,33 | 2.0 | 10456.0 | 301.0 | 15.Nov.2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.554.079,60 | 2.0 | 10070.0 | 81.0 | 19.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.552.390,13 | 2.0 | 9958.0 | 266.0 | 01.Apr.2029 | 432.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.121,66 | 2.0 | 10058.0 | 47.0 | 09.Nov.2026 | 520.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.551.207,62 | 2.0 | 9946.0 | 77.0 | 15.März2027 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.550.096,87 | 2.0 | 10013.0 | 340.0 | 15.März2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.548.075,88 | 2.0 | 9934.0 | 128.0 | 01.Okt.2027 | 400.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.546.078,16 | 2.0 | 9035.0 | 393.0 | 15.Aug.2030 | 229.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.546.252,71 | 2.0 | 9366.0 | 238.0 | 09.Nov.2028 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.546.490,11 | 2.0 | 9740.0 | 272.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.544.915,36 | 2.0 | 9930.0 | 227.0 | 15.Nov.2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.543.520,71 | 2.0 | 9786.0 | 424.0 | 15.März2031 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.543.585,05 | 2.0 | 10062.0 | 336.0 | 19.Feb.2030 | 505.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.543.773,45 | 2.0 | 9490.0 | 169.0 | 15.Feb.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.543.107,75 | 2.0 | 9955.0 | 340.0 | 01.Apr.2030 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.539.372,25 | 2.0 | 10029.0 | 114.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.539.432,95 | 2.0 | 9994.0 | 15.0 | 15.Juli2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.539.813,97 | 2.0 | 10045.0 | 168.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.038,32 | 2.0 | 9929.0 | 118.0 | 12.Aug.2027 | 360.0 |
| ADBE | ADOBE INC | Technologie | 1.537.764,66 | 2.0 | 10084.0 | 324.0 | 17.Jan.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.538.288,43 | 2.0 | 10034.0 | 337.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.538.348,39 | 2.0 | 9340.0 | 337.0 | 15.Jan.2030 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.833,73 | 2.0 | 10128.0 | 132.0 | 24.Okt.2027 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.531.245,61 | 2.0 | 9897.0 | 102.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.530.240,93 | 2.0 | 9581.0 | 137.0 | 15.Okt.2027 | 138.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.529.637,73 | 2.0 | 8732.0 | 419.0 | 01.Nov.2030 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.529.102,75 | 2.0 | 9722.0 | 417.0 | 20.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.527.794,50 | 2.0 | 9941.0 | 64.0 | 15.Jan.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.837,65 | 2.0 | 9959.0 | 51.0 | 30.Nov.2026 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.525.893,79 | 2.0 | 9957.0 | 45.0 | 01.Nov.2026 | 325.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.526.183,81 | 2.0 | 10402.0 | 248.0 | 15.März2029 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.526.674,18 | 2.0 | 8647.0 | 438.0 | 15.Jan.2031 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.525.418,46 | 2.0 | 9953.0 | 96.0 | 15.Mai2027 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.525.498,84 | 2.0 | 9865.0 | 291.0 | 01.Aug.2030 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.525.721,08 | 2.0 | 9812.0 | 406.0 | 19.Nov.2030 | 415.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.525.793,25 | 2.0 | 9848.0 | 415.0 | 09.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.524.643,69 | 2.0 | 9471.0 | 252.0 | 22.Jan.2029 | 271.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.524.698,68 | 2.0 | 9970.0 | 32.0 | 15.Sept.2026 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.524.027,49 | 2.0 | 10075.0 | 97.0 | 15.Juni2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.524.125,64 | 2.0 | 9843.0 | 244.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.523.184,15 | 2.0 | 9761.0 | 408.0 | 15.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.523.328,98 | 2.0 | 9836.0 | 393.0 | 01.Okt.2030 | 415.0 |
| UDR | UDR INC | REITS | 1.521.883,59 | 2.0 | 9461.0 | 334.0 | 15.Jan.2030 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.522.362,74 | 2.0 | 9861.0 | 119.0 | 15.Aug.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.519.266,31 | 2.0 | 9871.0 | 372.0 | 01.Aug.2030 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.519.638,55 | 2.0 | 9249.0 | 345.0 | 01.Feb.2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.517.210,92 | 2.0 | 10347.0 | 91.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.247,78 | 2.0 | 9891.0 | 122.0 | 01.Sept.2027 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.515.521,37 | 2.0 | 9085.0 | 442.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.966,48 | 2.0 | 9880.0 | 395.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.511.148,28 | 2.0 | 9835.0 | 387.0 | 15.Sept.2030 | 415.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.511.148,45 | 2.0 | 9869.0 | 212.0 | 15.Sept.2028 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.510.014,27 | 2.0 | 9330.0 | 343.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.509.394,23 | 2.0 | 9996.0 | 358.0 | 20.Juni2030 | 490.0 |
| V | VISA INC | Technologie | 1.509.061,49 | 2.0 | 9858.0 | 253.0 | 12.Feb.2029 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.507.437,82 | 2.0 | 9383.0 | 298.0 | 01.Aug.2029 | 285.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.507.454,31 | 2.0 | 10032.0 | 340.0 | 15.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.508.138,50 | 2.0 | 9460.0 | 254.0 | 15.Feb.2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.507.380,05 | 2.0 | 9508.0 | 356.0 | 15.Apr.2030 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.506.196,80 | 2.0 | 9867.0 | 309.0 | 15.Okt.2029 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.505.180,23 | 2.0 | 9333.0 | 363.0 | 01.Mai2030 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.557,91 | 2.0 | 9984.0 | 103.0 | 13.Juli2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.505.690,30 | 2.0 | 9976.0 | 318.0 | 15.Dez.2029 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.492,72 | 2.0 | 9887.0 | 47.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.454,07 | 2.0 | 9993.0 | 155.0 | 12.Jan.2028 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.502.009,47 | 2.0 | 10118.0 | 327.0 | 14.Jan.2030 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.501.426,83 | 2.0 | 9231.0 | 348.0 | 15.Feb.2030 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.500.650,56 | 2.0 | 10013.0 | 338.0 | 15.März2030 | 520.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.498.552,75 | 2.0 | 9964.0 | 214.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.497.357,46 | 2.0 | 10018.0 | 345.0 | 30.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.432,29 | 2.0 | 10004.0 | 6.0 | 31.Mai2027 | 612.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.497.459,88 | 2.0 | 9897.0 | 221.0 | 01.Okt.2028 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.497.463,44 | 2.0 | 9832.0 | 88.0 | 15.Apr.2027 | 213.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.497.769,58 | 2.0 | 10218.0 | 332.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.496.669,92 | 2.0 | 9160.0 | 353.0 | 01.März2030 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.497.073,67 | 2.0 | 9825.0 | 144.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.497.262,27 | 2.0 | 9972.0 | 17.0 | 22.Juli2026 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.491.728,87 | 2.0 | 9368.0 | 336.0 | 15.Jan.2030 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.491.078,83 | 2.0 | 10177.0 | 226.0 | 01.Dez.2028 | 535.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.488.946,34 | 2.0 | 8703.0 | 404.0 | 10.Aug.2030 | 110.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.487.801,54 | 2.0 | 10274.0 | 265.0 | 06.Mai2029 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.487.918,83 | 2.0 | 8727.0 | 410.0 | 15.Sept.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.486.998,80 | 2.0 | 9918.0 | 381.0 | 03.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.485.626,05 | 2.0 | 9894.0 | 81.0 | 19.März2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.486.371,40 | 2.0 | 9987.0 | 334.0 | 15.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.485.091,65 | 2.0 | 9869.0 | 232.0 | 01.Dez.2028 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.485.279,69 | 2.0 | 9822.0 | 64.0 | 15.Jan.2027 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.485.393,79 | 2.0 | 9222.0 | 367.0 | 15.Mai2030 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.483.224,13 | 2.0 | 10037.0 | 185.0 | 15.Mai2028 | 445.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.483.660,53 | 2.0 | 10087.0 | 264.0 | 15.Mai2029 | 513.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.480.561,12 | 2.0 | 9295.0 | 368.0 | 01.Juni2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.570,11 | 2.0 | 9932.0 | 147.0 | 10.Dez.2027 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.481.075,25 | 2.0 | 9284.0 | 341.0 | 01.Feb.2030 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.478.981,95 | 2.0 | 10175.0 | 254.0 | 15.März2029 | 540.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.478.769,60 | 2.0 | 10241.0 | 222.0 | 05.Dez.2028 | 705.0 |
| FOXA | FOX CORP | Kommunikation | 1.477.479,55 | 2.0 | 9523.0 | 354.0 | 08.Apr.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.474.572,60 | 2.0 | 9952.0 | 64.0 | 11.Jan.2027 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.472.705,24 | 2.0 | 9992.0 | 358.0 | 01.Juli2030 | 520.0 |
| FISV | FISERV INC | Technologie | 1.472.143,53 | 2.0 | 10040.0 | 73.0 | 15.März2027 | 515.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.470.414,50 | 2.0 | 8804.0 | 390.0 | 30.Juni2030 | 140.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.468.823,47 | 2.0 | 9857.0 | 80.0 | 15.März2027 | 230.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.469.281,52 | 2.0 | 9978.0 | 251.0 | 19.März2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 1.468.235,77 | 2.0 | 9915.0 | 394.0 | 15.Nov.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.468.416,60 | 2.0 | 10021.0 | 41.0 | 20.Okt.2026 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.739,28 | 2.0 | 9898.0 | 251.0 | 01.März2029 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.467.804,00 | 2.0 | 10000.0 | 1.0 | 10.Feb.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.465.271,79 | 2.0 | 10049.0 | 291.0 | 21.Aug.2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.465.277,07 | 2.0 | 10140.0 | 348.0 | 25.Apr.2030 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.464.475,56 | 2.0 | 9873.0 | 319.0 | 15.Dez.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.462.255,10 | 2.0 | 10117.0 | 272.0 | 17.Mai2029 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.460.743,76 | 2.0 | 10091.0 | 181.0 | 08.Mai2028 | 583.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.460.869,96 | 2.0 | 10015.0 | 157.0 | 16.Jan.2029 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.014,26 | 2.0 | 9810.0 | 258.0 | 23.Feb.2029 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.458.953,37 | 2.0 | 9502.0 | 379.0 | 10.Sept.2030 | 505.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.457.248,82 | 2.0 | 10989.0 | 308.0 | 15.Nov.2029 | 775.0 |
| CUBE | CUBESMART LP | REITS | 1.455.773,14 | 2.0 | 9419.0 | 244.0 | 15.Dez.2028 | 225.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.074,16 | 2.0 | 9937.0 | 96.0 | 01.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 1.455.284,00 | 2.0 | 10005.0 | 75.0 | 26.Feb.2027 | 441.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.455.317,92 | 2.0 | 10255.0 | 269.0 | 15.Juni2029 | 590.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.453.881,62 | 2.0 | 9476.0 | 308.0 | 15.Sept.2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.207,34 | 2.0 | 9926.0 | 75.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.454.396,98 | 2.0 | 9384.0 | 340.0 | 16.Jan.2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.322,11 | 2.0 | 10004.0 | 37.0 | 05.Okt.2026 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.451.988,95 | 2.0 | 9256.0 | 353.0 | 15.März2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.449.138,38 | 2.0 | 10005.0 | 313.0 | 01.Nov.2029 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.449.438,80 | 2.0 | 9383.0 | 359.0 | 15.Apr.2030 | 305.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.447,54 | 2.0 | 9820.0 | 86.0 | 06.Apr.2027 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.445.847,09 | 2.0 | 9501.0 | 246.0 | 15.Jan.2029 | 400.0 |
| EQT | EQT CORP | Energie | 1.444.716,06 | 2.0 | 10170.0 | 171.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.444.771,08 | 2.0 | 9110.0 | 360.0 | 12.März2030 | 185.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.445.301,81 | 2.0 | 9459.0 | 326.0 | 15.Dez.2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.748,96 | 2.0 | 9923.0 | 64.0 | 15.Jan.2027 | 300.0 |
| FISV | FISERV INC | Technologie | 1.443.559,33 | 2.0 | 10000.0 | 414.0 | 15.März2031 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.442.182,07 | 2.0 | 9942.0 | 144.0 | 15.Nov.2027 | 388.0 |
| NNN | NNN REIT INC | REITS | 1.442.455,78 | 2.0 | 9828.0 | 416.0 | 15.Feb.2031 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.441.166,98 | 2.0 | 9867.0 | 142.0 | 15.Nov.2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.440.648,20 | 2.0 | 9902.0 | 88.0 | 15.Apr.2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.440.977,68 | 2.0 | 9978.0 | 316.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.468,71 | 2.0 | 9845.0 | 119.0 | 15.Aug.2027 | 315.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.438.370,04 | 2.0 | 10017.0 | 346.0 | 15.Mai2030 | 563.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.437.090,84 | 2.0 | 9483.0 | 212.0 | 09.Aug.2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.437.297,50 | 2.0 | 10268.0 | 372.0 | 07.Sept.2030 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.437.388,15 | 2.0 | 10082.0 | 299.0 | 01.Okt.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.468,79 | 2.0 | 10068.0 | 102.0 | 01.Juli2027 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 1.436.186,49 | 2.0 | 9765.0 | 356.0 | 15.Mai2030 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.265,22 | 2.0 | 9927.0 | 75.0 | 02.März2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.436.027,82 | 2.0 | 9665.0 | 358.0 | 30.Juni2030 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.434.422,65 | 2.0 | 9891.0 | 73.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.690,86 | 2.0 | 9449.0 | 177.0 | 15.März2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.434.929,06 | 2.0 | 9304.0 | 366.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.121,84 | 2.0 | 9908.0 | 109.0 | 15.Juli2027 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.432.879,37 | 2.0 | 10298.0 | 201.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.433.530,21 | 2.0 | 10003.0 | 109.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.431.933,71 | 2.0 | 10026.0 | 160.0 | 10.Feb.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.432.319,90 | 2.0 | 10181.0 | 137.0 | 15.Nov.2027 | 585.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.432.659,13 | 2.0 | 9244.0 | 373.0 | 15.Juni2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.186,55 | 2.0 | 10072.0 | 104.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.431.711,01 | 2.0 | 9972.0 | 186.0 | 15.Mai2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.429.493,68 | 2.0 | 9894.0 | 229.0 | 20.Nov.2028 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.430.101,53 | 2.0 | 9541.0 | 253.0 | 02.Feb.2029 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.353,21 | 2.0 | 9877.0 | 40.0 | 15.Okt.2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.428.465,37 | 2.0 | 9873.0 | 358.0 | 09.Mai2030 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.426.847,38 | 2.0 | 9784.0 | 388.0 | 01.Okt.2030 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.426.314,64 | 2.0 | 9410.0 | 240.0 | 01.Dez.2028 | 213.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.425.169,09 | 2.0 | 10052.0 | 126.0 | 13.Sept.2027 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.425.920,20 | 2.0 | 9965.0 | 353.0 | 23.Mai2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.335,41 | 2.0 | 9362.0 | 315.0 | 27.Sept.2029 | 272.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.425.007,42 | 2.0 | 10264.0 | 265.0 | 10.Juni2029 | 660.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.423.821,98 | 2.0 | 9884.0 | 73.0 | 16.Feb.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.423.478,87 | 2.0 | 9954.0 | 83.0 | 14.Apr.2027 | 359.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.422.194,51 | 2.0 | 9859.0 | 257.0 | 06.März2029 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.422.244,59 | 2.0 | 9787.0 | 416.0 | 04.Feb.2031 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.421.090,98 | 2.0 | 10008.0 | 66.0 | 15.März2027 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.421.418,16 | 2.0 | 9904.0 | 167.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.420.266,38 | 2.0 | 10175.0 | 229.0 | 17.Jan.2029 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.420.364,11 | 2.0 | 9996.0 | 2.0 | 24.Mai2027 | 159.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.420.494,28 | 2.0 | 9998.0 | 229.0 | 15.Nov.2028 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.420.793,46 | 2.0 | 9891.0 | 350.0 | 01.Juni2030 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.416.317,00 | 2.0 | 9388.0 | 228.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.416.539,38 | 2.0 | 10051.0 | 37.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.415.925,87 | 2.0 | 9902.0 | 97.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.411.995,59 | 2.0 | 10061.0 | 80.0 | 04.Apr.2027 | 485.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.409.734,28 | 2.0 | 9614.0 | 361.0 | 15.Juni2030 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.408.321,02 | 2.0 | 10114.0 | 276.0 | 24.Juni2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.405.957,46 | 2.0 | 9506.0 | 331.0 | 15.Jan.2030 | 360.0 |
| CDW | CDW LLC | Technologie | 1.406.059,18 | 2.0 | 9862.0 | 335.0 | 01.März2030 | 510.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.404.413,62 | 2.0 | 9416.0 | 325.0 | 01.Dez.2029 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.463,60 | 2.0 | 9965.0 | 129.0 | 23.Sept.2027 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.163,12 | 2.0 | 9934.0 | 122.0 | 01.Sept.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.402.866,36 | 2.0 | 11137.0 | 375.0 | 01.Dez.2030 | 775.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.402.271,68 | 2.0 | 9752.0 | 270.0 | 01.Mai2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.401.369,07 | 2.0 | 10180.0 | 219.0 | 17.Okt.2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.398.412,36 | 2.0 | 9998.0 | 174.0 | 03.Apr.2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.398.575,71 | 2.0 | 9972.0 | 176.0 | 13.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.398.901,04 | 2.0 | 9597.0 | 168.0 | 15.Feb.2028 | 195.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.399.049,15 | 2.0 | 10063.0 | 336.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.399.093,59 | 2.0 | 10083.0 | 204.0 | 15.Aug.2028 | 495.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.398.099,79 | 2.0 | 9865.0 | 395.0 | 12.Dez.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.398.202,21 | 2.0 | 10126.0 | 138.0 | 15.Nov.2027 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.398.227,30 | 2.0 | 10004.0 | 365.0 | 01.Aug.2030 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.398.286,65 | 2.0 | 9887.0 | 102.0 | 12.Juni2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 1.397.278,07 | 2.0 | 9642.0 | 120.0 | 12.Aug.2027 | 102.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.396.501,32 | 2.0 | 9856.0 | 416.0 | 12.Feb.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.395.270,35 | 2.0 | 10122.0 | 282.0 | 15.Juli2029 | 510.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.395.290,59 | 2.0 | 10049.0 | 252.0 | 01.März2029 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.394.843,60 | 2.0 | 9853.0 | 244.0 | 17.Jan.2029 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.393.347,71 | 2.0 | 9882.0 | 205.0 | 15.Aug.2028 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.392.568,00 | 2.0 | 9687.0 | 273.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.065,86 | 2.0 | 9839.0 | 166.0 | 01.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.391.634,35 | 2.0 | 10040.0 | 251.0 | 20.Feb.2029 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.391.791,80 | 2.0 | 9863.0 | 201.0 | 01.Aug.2028 | 380.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.392.243,61 | 2.0 | 8842.0 | 409.0 | 01.Okt.2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.392.322,66 | 2.0 | 9447.0 | 207.0 | 14.Juli2028 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.390.852,38 | 2.0 | 10158.0 | 216.0 | 01.Okt.2028 | 520.0 |
| AON | AON CORP | Versicherung | 1.389.631,23 | 2.0 | 9862.0 | 98.0 | 28.Mai2027 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.389.638,81 | 2.0 | 9943.0 | 79.0 | 19.März2027 | 329.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.388.573,92 | 2.0 | 10316.0 | 134.0 | 15.Nov.2027 | 710.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.388.868,09 | 2.0 | 9921.0 | 75.0 | 01.März2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.387.873,40 | 2.0 | 9688.0 | 365.0 | 30.Juni2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.387.314,58 | 2.0 | 8715.0 | 435.0 | 15.Jan.2031 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.387.400,18 | 2.0 | 8941.0 | 434.0 | 30.Jan.2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.282,24 | 2.0 | 10047.0 | 108.0 | 09.Juli2027 | 490.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.385.546,75 | 2.0 | 10009.0 | 262.0 | 30.Mai2029 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.384.687,92 | 2.0 | 9948.0 | 45.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.383.256,89 | 2.0 | 8739.0 | 400.0 | 15.Aug.2030 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.381.098,89 | 2.0 | 10038.0 | 73.0 | 19.Feb.2027 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.381.321,24 | 2.0 | 9986.0 | 353.0 | 01.Mai2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.381.440,17 | 2.0 | 10007.0 | 425.0 | 15.Apr.2031 | 510.0 |
| CDW | CDW LLC | Technologie | 1.379.974,01 | 2.0 | 9565.0 | 236.0 | 01.Dez.2028 | 328.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.379.545,71 | 2.0 | 10036.0 | 336.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.747,66 | 2.0 | 9937.0 | 88.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.378.548,73 | 2.0 | 9538.0 | 197.0 | 15.Juni2028 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.784,16 | 2.0 | 9990.0 | 7.0 | 15.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.274,69 | 2.0 | 9956.0 | 131.0 | 30.Sept.2027 | 392.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.375.012,31 | 2.0 | 10083.0 | 230.0 | 08.Dez.2028 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.375.408,03 | 2.0 | 9596.0 | 315.0 | 28.Okt.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.373.337,56 | 2.0 | 9128.0 | 446.0 | 15.Apr.2031 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.373.097,80 | 2.0 | 9972.0 | 9.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.370.692,41 | 2.0 | 10047.0 | 223.0 | 06.Dez.2028 | 488.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.370.974,61 | 2.0 | 9095.0 | 388.0 | 01.Aug.2030 | 250.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.368.284,60 | 2.0 | 9890.0 | 96.0 | 15.Mai2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.368.486,03 | 2.0 | 10026.0 | 338.0 | 22.März2030 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.367.513,92 | 2.0 | 10056.0 | 69.0 | 01.März2027 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.367.648,18 | 2.0 | 9279.0 | 426.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.367.870,17 | 2.0 | 9500.0 | 165.0 | 31.Jan.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.947,14 | 2.0 | 9831.0 | 64.0 | 15.Jan.2027 | 215.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.366.038,50 | 2.0 | 9463.0 | 263.0 | 08.März2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.320,14 | 2.0 | 10171.0 | 155.0 | 18.Jan.2028 | 584.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.363.501,11 | 2.0 | 8971.0 | 378.0 | 05.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.363.852,63 | 2.0 | 9768.0 | 385.0 | 15.Sept.2030 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.359.338,25 | 2.0 | 9996.0 | 11.0 | 30.Juni2026 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.433,30 | 2.0 | 9778.0 | 97.0 | 15.Mai2027 | 185.0 |
| SRE | SEMPRA | Erdgas | 1.357.507,06 | 2.0 | 9717.0 | 265.0 | 01.Apr.2029 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.698,29 | 2.0 | 9909.0 | 114.0 | 01.Aug.2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.355.780,56 | 2.0 | 9980.0 | 256.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.356.126,36 | 2.0 | 10025.0 | 410.0 | 08.Feb.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.356.132,01 | 2.0 | 9505.0 | 293.0 | 15.Juli2029 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.355.300,53 | 2.0 | 10118.0 | 273.0 | 15.Juni2029 | 515.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.354.241,66 | 2.0 | 9835.0 | 385.0 | 09.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.059,38 | 2.0 | 9476.0 | 252.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.351.457,23 | 2.0 | 10178.0 | 215.0 | 11.Sept.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.571,57 | 2.0 | 10079.0 | 107.0 | 06.Juli2027 | 539.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.351.737,79 | 2.0 | 9951.0 | 341.0 | 01.Apr.2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.351.796,91 | 2.0 | 8812.0 | 411.0 | 01.Okt.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.351.128,26 | 2.0 | 9961.0 | 366.0 | 15.Juli2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.349.733,73 | 2.0 | 9128.0 | 347.0 | 10.Feb.2030 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.350.050,46 | 2.0 | 9705.0 | 257.0 | 15.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.349.228,69 | 2.0 | 9951.0 | 209.0 | 15.Sept.2028 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.349.278,66 | 2.0 | 9899.0 | 269.0 | 01.Mai2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.348.254,42 | 2.0 | 8699.0 | 452.0 | 01.Apr.2031 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.346.500,31 | 2.0 | 10316.0 | 184.0 | 12.Juni2029 | 657.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.068,19 | 2.0 | 10006.0 | 116.0 | 12.Aug.2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.344.459,92 | 2.0 | 10100.0 | 278.0 | 30.Juni2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.342.197,90 | 2.0 | 9880.0 | 349.0 | 29.Apr.2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.341.424,83 | 2.0 | 10034.0 | 411.0 | 15.Feb.2031 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.652,99 | 2.0 | 9938.0 | 34.0 | 19.Sept.2026 | 225.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.339.726,90 | 2.0 | 9292.0 | 344.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.338.804,75 | 2.0 | 9766.0 | 409.0 | 15.Jan.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.339.048,12 | 2.0 | 9960.0 | 207.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.338.082,48 | 2.0 | 9924.0 | 341.0 | 05.März2030 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.338.278,83 | 2.0 | 9821.0 | 127.0 | 12.Sept.2027 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.338.417,58 | 2.0 | 9659.0 | 420.0 | 15.März2031 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.337.282,91 | 2.0 | 8785.0 | 445.0 | 15.März2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.340,20 | 2.0 | 10030.0 | 30.0 | 08.Sept.2026 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.336.637,58 | 2.0 | 8660.0 | 452.0 | 15.März2031 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.335.914,62 | 2.0 | 10135.0 | 152.0 | 15.Jan.2028 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.334.759,72 | 2.0 | 9990.0 | 389.0 | 15.Okt.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.770,11 | 2.0 | 9932.0 | 83.0 | 01.Apr.2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.331.243,49 | 2.0 | 9908.0 | 101.0 | 15.Juni2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.330.153,21 | 2.0 | 9883.0 | 165.0 | 26.Feb.2028 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.328.991,38 | 2.0 | 10036.0 | 52.0 | 01.Dez.2026 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.329.205,32 | 2.0 | 8828.0 | 450.0 | 15.März2031 | 190.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.328.127,06 | 2.0 | 10082.0 | 116.0 | 23.Aug.2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.326.248,10 | 2.0 | 9975.0 | 125.0 | 16.Sept.2027 | 412.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.326.442,03 | 2.0 | 9866.0 | 289.0 | 16.Juli2029 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.326.494,19 | 2.0 | 9665.0 | 276.0 | 01.Juni2029 | 345.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.326.575,50 | 2.0 | 9407.0 | 193.0 | 15.Mai2028 | 115.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.733,39 | 2.0 | 9962.0 | 32.0 | 15.Sept.2026 | 288.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.325.362,70 | 2.0 | 9978.0 | 355.0 | 01.Juni2030 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.326.078,06 | 2.0 | 9990.0 | 247.0 | 05.Feb.2029 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.326.106,32 | 2.0 | 9839.0 | 370.0 | 30.Aug.2030 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.324.568,84 | 2.0 | 9992.0 | 193.0 | 01.Juni2028 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.324.846,06 | 2.0 | 8942.0 | 444.0 | 23.März2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.325.292,26 | 2.0 | 10057.0 | 247.0 | 07.Feb.2029 | 485.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.134,96 | 2.0 | 10158.0 | 176.0 | 15.Apr.2028 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.322.647,90 | 2.0 | 9931.0 | 405.0 | 15.Jan.2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.294,88 | 2.0 | 10043.0 | 83.0 | 15.Apr.2027 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.321.734,21 | 2.0 | 9838.0 | 170.0 | 15.März2028 | 355.0 |
| OKE | ONEOK INC | Energie | 1.320.457,78 | 2.0 | 9382.0 | 365.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.321.024,81 | 2.0 | 9858.0 | 111.0 | 15.Juli2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.319.037,13 | 2.0 | 9864.0 | 373.0 | 06.Aug.2030 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.319.173,84 | 2.0 | 9956.0 | 440.0 | 22.Mai2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.318.305,73 | 2.0 | 9089.0 | 374.0 | 15.Mai2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.317.148,60 | 2.0 | 10103.0 | 174.0 | 01.Juni2028 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.316.523,34 | 2.0 | 8763.0 | 444.0 | 15.März2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.316.886,01 | 2.0 | 10041.0 | 62.0 | 08.Jan.2027 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.315.318,14 | 2.0 | 8707.0 | 435.0 | 15.Jan.2031 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.314.423,15 | 2.0 | 9915.0 | 440.0 | 01.Juni2031 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.314.927,58 | 2.0 | 9566.0 | 180.0 | 01.Apr.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.314.977,28 | 2.0 | 8983.0 | 375.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.087,47 | 2.0 | 9856.0 | 62.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.313.530,81 | 2.0 | 9853.0 | 63.0 | 11.Jan.2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.283,69 | 2.0 | 9943.0 | 45.0 | 01.Nov.2026 | 265.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.311.527,39 | 2.0 | 10020.0 | 296.0 | 01.Sept.2029 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.607,37 | 2.0 | 8961.0 | 368.0 | 24.Apr.2030 | 238.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.310.326,96 | 2.0 | 9864.0 | 126.0 | 15.Sept.2027 | 350.0 |
| NI | NISOURCE INC | Erdgas | 1.310.816,54 | 2.0 | 9892.0 | 439.0 | 18.Mai2031 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.310.019,73 | 2.0 | 9841.0 | 410.0 | 01.März2031 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.307.727,53 | 2.0 | 8662.0 | 403.0 | 15.Aug.2030 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.308.075,80 | 2.0 | 9866.0 | 438.0 | 15.Mai2031 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 1.305.242,91 | 2.0 | 9830.0 | 138.0 | 25.Okt.2027 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.305.752,15 | 2.0 | 9444.0 | 215.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.304.450,24 | 2.0 | 10166.0 | 209.0 | 07.Sept.2028 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.304.604,53 | 2.0 | 9935.0 | 214.0 | 01.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.304.740,42 | 2.0 | 9890.0 | 49.0 | 15.Nov.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.305.023,05 | 2.0 | 9844.0 | 210.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.217,57 | 2.0 | 9524.0 | 174.0 | 06.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.301.955,33 | 2.0 | 9879.0 | 142.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.333,23 | 2.0 | 9825.0 | 79.0 | 09.März2027 | 175.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.301.794,56 | 2.0 | 9605.0 | 424.0 | 21.März2031 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.300.430,80 | 2.0 | 9937.0 | 38.0 | 06.Okt.2026 | 238.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.299.745,51 | 2.0 | 9731.0 | 402.0 | 15.Nov.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.299.889,96 | 2.0 | 9745.0 | 424.0 | 15.März2031 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.300.017,40 | 2.0 | 10031.0 | 116.0 | 15.Aug.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.112,15 | 2.0 | 9996.0 | 358.0 | 15.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.638,48 | 2.0 | 10075.0 | 141.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.296.068,91 | 2.0 | 9495.0 | 165.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.137,98 | 2.0 | 10094.0 | 169.0 | 03.März2028 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.293.581,20 | 2.0 | 9893.0 | 355.0 | 15.Juli2030 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.293.750,43 | 2.0 | 9782.0 | 345.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.293.336,49 | 2.0 | 9959.0 | 399.0 | 15.Jan.2031 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.291.780,74 | 2.0 | 9967.0 | 49.0 | 19.Nov.2026 | 355.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.291.925,58 | 2.0 | 10180.0 | 259.0 | 01.Apr.2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.458,39 | 2.0 | 9961.0 | 74.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.290.536,56 | 2.0 | 9942.0 | 106.0 | 13.Juli2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.289.634,67 | 2.0 | 9401.0 | 311.0 | 15.Sept.2029 | 265.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.288.918,19 | 2.0 | 10064.0 | 271.0 | 15.Mai2029 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.287.639,02 | 2.0 | 8737.0 | 441.0 | 15.Feb.2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 1.287.820,44 | 2.0 | 9819.0 | 259.0 | 15.März2029 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.286.526,34 | 2.0 | 9954.0 | 83.0 | 06.Apr.2027 | 354.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.353,54 | 2.0 | 9832.0 | 127.0 | 15.Sept.2027 | 310.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.285.497,53 | 2.0 | 9858.0 | 242.0 | 15.Jan.2029 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.285.664,52 | 2.0 | 9943.0 | 56.0 | 15.Dez.2026 | 328.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.284.851,26 | 2.0 | 9402.0 | 219.0 | 01.Sept.2028 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.283.693,91 | 2.0 | 9983.0 | 341.0 | 15.März2030 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.283.829,90 | 2.0 | 9908.0 | 423.0 | 21.Apr.2031 | 568.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.283.906,39 | 2.0 | 9840.0 | 104.0 | 22.Juni2027 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.282.811,89 | 2.0 | 10021.0 | 172.0 | 14.März2028 | 442.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.282.197,40 | 2.0 | 10096.0 | 250.0 | 20.Feb.2029 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.282.386,47 | 2.0 | 10004.0 | 93.0 | 15.Juni2027 | 500.0 |
| NOV | NOV INC | Energie | 1.280.993,50 | 2.0 | 9611.0 | 319.0 | 01.Dez.2029 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.427,32 | 2.0 | 9893.0 | 171.0 | 14.März2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.280.473,87 | 2.0 | 9875.0 | 80.0 | 15.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.280.676,01 | 2.0 | 9798.0 | 252.0 | 01.März2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.278.564,48 | 2.0 | 9637.0 | 281.0 | 15.Juni2029 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.121,95 | 2.0 | 10050.0 | 157.0 | 04.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.277.237,75 | 2.0 | 9938.0 | 85.0 | 07.Apr.2027 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.274.148,44 | 2.0 | 9282.0 | 327.0 | 01.Dez.2029 | 260.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.273.730,78 | 2.0 | 10050.0 | 362.0 | 15.Juli2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.271.644,61 | 2.0 | 9819.0 | 408.0 | 15.Jan.2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.687,90 | 2.0 | 9932.0 | 49.0 | 15.Nov.2026 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.271.801,72 | 2.0 | 9950.0 | 341.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.270.982,65 | 2.0 | 9823.0 | 413.0 | 13.Jan.2031 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.270.735,71 | 2.0 | 9888.0 | 184.0 | 18.Mai2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.268.654,68 | 2.0 | 9446.0 | 328.0 | 15.Dez.2029 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.267.423,26 | 2.0 | 8989.0 | 376.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.267.899,57 | 2.0 | 10089.0 | 355.0 | 15.Juni2030 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.007,68 | 2.0 | 9943.0 | 78.0 | 15.März2027 | 365.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.264.989,64 | 2.0 | 8560.0 | 444.0 | 30.Jan.2031 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.265.373,57 | 2.0 | 9868.0 | 260.0 | 01.Apr.2029 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.265.380,79 | 2.0 | 9989.0 | 11.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.264.220,45 | 2.0 | 9989.0 | 224.0 | 15.Nov.2028 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.263.126,88 | 2.0 | 8631.0 | 431.0 | 15.Dez.2030 | 145.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.262.163,44 | 2.0 | 9856.0 | 429.0 | 15.Apr.2031 | 483.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.262.271,20 | 2.0 | 10033.0 | 174.0 | 01.Apr.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.888,34 | 2.0 | 10033.0 | 116.0 | 06.Aug.2027 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.260.346,94 | 2.0 | 10232.0 | 211.0 | 18.Sept.2028 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.259.394,22 | 2.0 | 9280.0 | 365.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.259.025,01 | 2.0 | 9969.0 | 68.0 | 15.Feb.2027 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 1.257.368,06 | 1.0 | 9939.0 | 49.0 | 18.Nov.2026 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.257.651,02 | 1.0 | 10171.0 | 254.0 | 15.März2029 | 538.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.061,96 | 1.0 | 9975.0 | 177.0 | 10.Apr.2028 | 455.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.258.067,71 | 1.0 | 10035.0 | 103.0 | 01.Nov.2029 | 588.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.256.574,35 | 1.0 | 9107.0 | 423.0 | 15.Jan.2031 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.256.670,61 | 1.0 | 9144.0 | 349.0 | 15.Feb.2030 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.255.905,24 | 1.0 | 10100.0 | 295.0 | 02.Sept.2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.256.216,00 | 1.0 | 10023.0 | 352.0 | 29.Mai2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.254.029,10 | 1.0 | 8779.0 | 441.0 | 15.Feb.2031 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.253.631,57 | 1.0 | 10072.0 | 91.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.416,44 | 1.0 | 9900.0 | 80.0 | 15.März2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.252.573,59 | 1.0 | 9938.0 | 366.0 | 15.Juli2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.252.975,18 | 1.0 | 9913.0 | 159.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.252.185,85 | 1.0 | 9812.0 | 253.0 | 01.März2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.760,48 | 1.0 | 9943.0 | 116.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.250.137,67 | 1.0 | 10000.0 | 79.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.249.101,90 | 1.0 | 9726.0 | 106.0 | 22.Juni2027 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.249.302,88 | 1.0 | 8894.0 | 407.0 | 01.Okt.2030 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.248.535,46 | 1.0 | 9069.0 | 371.0 | 01.Mai2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.248.603,93 | 1.0 | 9767.0 | 264.0 | 19.März2029 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.929,74 | 1.0 | 9938.0 | 96.0 | 01.Juni2027 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.247.640,42 | 1.0 | 9860.0 | 257.0 | 08.März2029 | 425.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.247.697,94 | 1.0 | 9827.0 | 424.0 | 15.März2031 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.244.996,01 | 1.0 | 10063.0 | 90.0 | 08.Mai2027 | 581.0 |
| HUM | HUMANA INC | Versicherung | 1.245.113,72 | 1.0 | 10166.0 | 162.0 | 01.März2028 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.244.110,92 | 1.0 | 9158.0 | 364.0 | 15.Apr.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.244.623,42 | 1.0 | 10070.0 | 242.0 | 09.Jan.2029 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.761,38 | 1.0 | 9951.0 | 82.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.243.829,36 | 1.0 | 9991.0 | 3.0 | 01.Juni2026 | 155.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.243.855,88 | 1.0 | 9957.0 | 187.0 | 17.Mai2028 | 405.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.243.856,99 | 1.0 | 10043.0 | 251.0 | 01.März2029 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.242.254,98 | 1.0 | 9980.0 | 32.0 | 15.Sept.2026 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.242.964,84 | 1.0 | 9971.0 | 24.0 | 15.Aug.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.241.648,78 | 1.0 | 9241.0 | 363.0 | 15.Apr.2030 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.239.988,18 | 1.0 | 9858.0 | 70.0 | 05.Feb.2027 | 215.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.239.270,84 | 1.0 | 8598.0 | 448.0 | 15.Feb.2031 | 145.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.238.311,25 | 1.0 | 9166.0 | 375.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.238.848,22 | 1.0 | 9417.0 | 324.0 | 15.Nov.2029 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.879,89 | 1.0 | 9947.0 | 87.0 | 14.Apr.2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.236.603,68 | 1.0 | 9888.0 | 442.0 | 15.Mai2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.235.647,81 | 1.0 | 9879.0 | 444.0 | 01.Juni2031 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.235.682,91 | 1.0 | 10121.0 | 240.0 | 15.Jan.2029 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.234.515,22 | 1.0 | 9269.0 | 370.0 | 01.Juni2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.231.539,00 | 1.0 | 9888.0 | 183.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.230.356,41 | 1.0 | 10162.0 | 273.0 | 15.Juni2029 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.230.436,76 | 1.0 | 10313.0 | 392.0 | 15.Jan.2031 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.229.647,68 | 1.0 | 9483.0 | 206.0 | 15.Juli2028 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.227.667,59 | 1.0 | 9294.0 | 344.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.226.946,14 | 1.0 | 9855.0 | 252.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.225.120,97 | 1.0 | 10232.0 | 237.0 | 17.Jan.2029 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 1.224.384,65 | 1.0 | 9712.0 | 399.0 | 15.Nov.2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.223.185,17 | 1.0 | 9917.0 | 425.0 | 26.März2031 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.222.209,70 | 1.0 | 9281.0 | 416.0 | 15.Jan.2031 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.221.040,68 | 1.0 | 9903.0 | 369.0 | 01.Aug.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.218.922,50 | 1.0 | 10009.0 | 337.0 | 28.Feb.2030 | 473.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.217.816,05 | 1.0 | 9024.0 | 435.0 | 01.März2031 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 1.214.585,95 | 1.0 | 9974.0 | 118.0 | 13.Aug.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.214.300,78 | 1.0 | 8688.0 | 443.0 | 15.Feb.2031 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.213.269,11 | 1.0 | 10086.0 | 89.0 | 20.Mai2027 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.213.547,49 | 1.0 | 9492.0 | 402.0 | 15.Jan.2031 | 515.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.213.591,85 | 1.0 | 9827.0 | 245.0 | 01.Feb.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.213.626,78 | 1.0 | 10071.0 | 245.0 | 15.Feb.2029 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.212.322,11 | 1.0 | 8861.0 | 396.0 | 15.Aug.2030 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.212.689,34 | 1.0 | 9076.0 | 356.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.212.831,32 | 1.0 | 11131.0 | 409.0 | 01.Apr.2031 | 745.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.211.366,62 | 1.0 | 9721.0 | 422.0 | 07.März2031 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.210.594,08 | 1.0 | 9485.0 | 352.0 | 26.März2030 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.210.902,82 | 1.0 | 9813.0 | 157.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.209.683,05 | 1.0 | 9998.0 | 104.0 | 01.Juli2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.209.122,76 | 1.0 | 9797.0 | 300.0 | 15.Sept.2029 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.271,78 | 1.0 | 9803.0 | 135.0 | 15.Okt.2027 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.207.855,09 | 1.0 | 9171.0 | 367.0 | 30.Apr.2030 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.040,86 | 1.0 | 9829.0 | 160.0 | 22.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.231,89 | 1.0 | 9829.0 | 64.0 | 15.Jan.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.335,80 | 1.0 | 10012.0 | 96.0 | 01.Juni2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.207.425,19 | 1.0 | 9504.0 | 406.0 | 31.Jan.2031 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.206.682,47 | 1.0 | 9989.0 | 7.0 | 15.Juni2026 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.206.165,43 | 1.0 | 9949.0 | 67.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.942,11 | 1.0 | 9809.0 | 157.0 | 11.Jan.2028 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.202.846,33 | 1.0 | 8998.0 | 383.0 | 01.Juli2030 | 210.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.202.874,02 | 1.0 | 9351.0 | 395.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.202.926,53 | 1.0 | 9937.0 | 364.0 | 30.Juni2030 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.143,87 | 1.0 | 10072.0 | 110.0 | 16.Juli2027 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.201.843,00 | 1.0 | 9219.0 | 362.0 | 15.Apr.2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.201.910,05 | 1.0 | 10047.0 | 169.0 | 03.März2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.201.023,24 | 1.0 | 9772.0 | 408.0 | 01.Jan.2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.198.375,33 | 1.0 | 9951.0 | 268.0 | 18.Apr.2030 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.196.505,93 | 1.0 | 10068.0 | 138.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.333,76 | 1.0 | 10008.0 | 97.0 | 27.Mai2027 | 437.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.194.184,51 | 1.0 | 9787.0 | 392.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.193.464,84 | 1.0 | 9143.0 | 400.0 | 01.Okt.2030 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.358,66 | 1.0 | 9860.0 | 136.0 | 18.Okt.2027 | 335.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.189.936,67 | 1.0 | 9962.0 | 52.0 | 02.Dez.2026 | 338.0 |
| JBL | JABIL INC | Technologie | 1.188.816,39 | 1.0 | 9112.0 | 421.0 | 15.Jan.2031 | 300.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.188.950,85 | 1.0 | 9822.0 | 143.0 | 15.Nov.2027 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.847,89 | 1.0 | 9820.0 | 79.0 | 12.März2027 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.188.441,27 | 1.0 | 9889.0 | 98.0 | 25.Mai2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.187.052,40 | 1.0 | 10038.0 | 328.0 | 31.Jan.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.187.149,46 | 1.0 | 9983.0 | 406.0 | 15.Jan.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.187.683,66 | 1.0 | 9816.0 | 260.0 | 15.März2029 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.182.183,35 | 1.0 | 10062.0 | 291.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.181.431,32 | 1.0 | 10189.0 | 265.0 | 23.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.180.788,44 | 1.0 | 9968.0 | 160.0 | 26.Jan.2028 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.179.765,76 | 1.0 | 10005.0 | 411.0 | 21.Feb.2031 | 500.0 |
| NXPI | NXP BV | Technologie | 1.179.002,51 | 1.0 | 9927.0 | 209.0 | 19.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.179.085,94 | 1.0 | 8594.0 | 443.0 | 04.Feb.2031 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.178.107,04 | 1.0 | 9715.0 | 354.0 | 01.Mai2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.178.268,29 | 1.0 | 9307.0 | 418.0 | 15.Jan.2031 | 325.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.467,75 | 1.0 | 9852.0 | 164.0 | 01.März2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.175.557,33 | 1.0 | 10084.0 | 407.0 | 15.Feb.2031 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.171.002,36 | 1.0 | 9949.0 | 153.0 | 14.Jan.2028 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.169.663,09 | 1.0 | 9880.0 | 376.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.169.820,93 | 1.0 | 9279.0 | 417.0 | 15.Jan.2031 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.640,33 | 1.0 | 9980.0 | 131.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.552,31 | 1.0 | 9982.0 | 80.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.682,13 | 1.0 | 9866.0 | 78.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.163.787,18 | 1.0 | 9600.0 | 296.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.793,38 | 1.0 | 9936.0 | 30.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.163.056,17 | 1.0 | 9771.0 | 144.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.146,16 | 1.0 | 9881.0 | 62.0 | 08.Jan.2027 | 235.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.161.494,51 | 1.0 | 9894.0 | 303.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.160.723,72 | 1.0 | 9366.0 | 253.0 | 15.Jan.2029 | 205.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.159.720,10 | 1.0 | 8888.0 | 447.0 | 01.Apr.2031 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.992,28 | 1.0 | 9963.0 | 24.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.547,53 | 1.0 | 9828.0 | 157.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.823,55 | 1.0 | 9857.0 | 119.0 | 15.Aug.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.159.038,41 | 1.0 | 9890.0 | 357.0 | 06.Mai2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.158.218,06 | 1.0 | 9990.0 | 12.0 | 01.Juli2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.157.436,48 | 1.0 | 9589.0 | 133.0 | 01.Okt.2027 | 120.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.155.838,27 | 1.0 | 9838.0 | 145.0 | 01.Dez.2027 | 363.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.155.857,57 | 1.0 | 8748.0 | 400.0 | 15.Aug.2030 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.955,46 | 1.0 | 9917.0 | 156.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.155.391,65 | 1.0 | 9712.0 | 128.0 | 15.Sept.2027 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.154.827,76 | 1.0 | 10163.0 | 237.0 | 12.Jan.2029 | 550.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.152.969,01 | 1.0 | 9130.0 | 385.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.150.365,16 | 1.0 | 9872.0 | 80.0 | 17.März2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.147.130,04 | 1.0 | 10225.0 | 286.0 | 15.Aug.2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.167,30 | 1.0 | 10020.0 | 170.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.384,79 | 1.0 | 10016.0 | 66.0 | 08.Feb.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.146.189,05 | 1.0 | 9314.0 | 368.0 | 13.Mai2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.145.672,38 | 1.0 | 9928.0 | 66.0 | 22.Jan.2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.144.259,63 | 1.0 | 9869.0 | 352.0 | 15.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.144.600,19 | 1.0 | 9899.0 | 37.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.144.615,15 | 1.0 | 9408.0 | 312.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.138.970,99 | 1.0 | 9730.0 | 402.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.136.909,28 | 1.0 | 10107.0 | 180.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.135.016,82 | 1.0 | 9866.0 | 142.0 | 15.Nov.2027 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.132.964,84 | 1.0 | 9871.0 | 406.0 | 15.Jan.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.133.028,61 | 1.0 | 9934.0 | 409.0 | 05.Feb.2031 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.132.105,62 | 1.0 | 9829.0 | 148.0 | 15.Dez.2027 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.131.257,96 | 1.0 | 9808.0 | 347.0 | 01.Mai2030 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.129.034,90 | 1.0 | 9865.0 | 254.0 | 11.März2029 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.129.073,08 | 1.0 | 9122.0 | 424.0 | 15.Jan.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.802,03 | 1.0 | 9290.0 | 328.0 | 01.Dez.2029 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.128.912,19 | 1.0 | 10243.0 | 146.0 | 13.Jan.2028 | 740.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124.040,72 | 1.0 | 9815.0 | 78.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.054,19 | 1.0 | 10011.0 | 104.0 | 30.Juni2027 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.123.412,10 | 1.0 | 9736.0 | 408.0 | 08.Jan.2031 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.123.750,42 | 1.0 | 10020.0 | 210.0 | 01.Sept.2028 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.121.162,79 | 1.0 | 10231.0 | 245.0 | 01.März2029 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.119.045,13 | 1.0 | 9310.0 | 379.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.894,56 | 1.0 | 9929.0 | 174.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.115.241,74 | 1.0 | 10091.0 | 330.0 | 07.Feb.2030 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.114.200,41 | 1.0 | 10037.0 | 67.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.111.516,74 | 1.0 | 8945.0 | 413.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.109.782,26 | 1.0 | 9168.0 | 357.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.110.369,17 | 1.0 | 10190.0 | 60.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.109.333,15 | 1.0 | 9393.0 | 215.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.243,67 | 1.0 | 9366.0 | 229.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.108.653,38 | 1.0 | 9764.0 | 143.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.952,27 | 1.0 | 9896.0 | 125.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.706,33 | 1.0 | 9869.0 | 103.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.104.411,99 | 1.0 | 9845.0 | 147.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.104.542,68 | 1.0 | 9500.0 | 291.0 | 02.Juli2029 | 276.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.103.141,34 | 1.0 | 9715.0 | 402.0 | 15.Nov.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.325,64 | 1.0 | 9906.0 | 30.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.102.527,65 | 1.0 | 9978.0 | 191.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.095.957,68 | 1.0 | 10009.0 | 190.0 | 15.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.095.966,10 | 1.0 | 10005.0 | 28.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.094.108,05 | 1.0 | 10179.0 | 268.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.093.219,39 | 1.0 | 9890.0 | 152.0 | 12.Jan.2028 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.093.653,27 | 1.0 | 8848.0 | 445.0 | 09.März2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.092.429,38 | 1.0 | 9931.0 | 277.0 | 20.Mai2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.121,96 | 1.0 | 9992.0 | 7.0 | 15.Juni2026 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.088.304,67 | 1.0 | 9947.0 | 36.0 | 01.Okt.2026 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.087.620,19 | 1.0 | 9540.0 | 417.0 | 15.Apr.2031 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.086.504,14 | 1.0 | 10366.0 | 221.0 | 01.Nov.2028 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.084.835,85 | 1.0 | 10077.0 | 164.0 | 01.März2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.527,18 | 1.0 | 10113.0 | 99.0 | 04.Juni2027 | 537.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.082.713,11 | 1.0 | 9885.0 | 228.0 | 01.Dez.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.081.799,67 | 1.0 | 9901.0 | 249.0 | 18.Jan.2029 | 413.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.078.054,69 | 1.0 | 8413.0 | 444.0 | 15.März2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.184,13 | 1.0 | 10048.0 | 110.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.076.683,44 | 1.0 | 10080.0 | 61.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.806,71 | 1.0 | 10095.0 | 157.0 | 21.Jan.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.967,28 | 1.0 | 9643.0 | 231.0 | 30.Okt.2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.074.470,23 | 1.0 | 10000.0 | 30.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.073.974,32 | 1.0 | 9908.0 | 269.0 | 18.Apr.2030 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.072.781,20 | 1.0 | 9867.0 | 126.0 | 15.Sept.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.072.815,47 | 1.0 | 9966.0 | 268.0 | 01.Juni2029 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.073.552,68 | 1.0 | 9885.0 | 40.0 | 15.Okt.2026 | 105.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.068.047,36 | 1.0 | 8989.0 | 423.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.066.324,85 | 1.0 | 9999.0 | 96.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.063.110,76 | 1.0 | 9883.0 | 429.0 | 10.Apr.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.059.817,99 | 1.0 | 9918.0 | 160.0 | 26.Jan.2029 | 408.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.057.699,18 | 1.0 | 9988.0 | 7.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.951,50 | 1.0 | 9823.0 | 126.0 | 08.Sept.2027 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.057.503,43 | 1.0 | 9283.0 | 316.0 | 01.Okt.2029 | 253.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.405,02 | 1.0 | 9981.0 | 174.0 | 23.März2028 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.055.872,95 | 1.0 | 8729.0 | 429.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.053.511,76 | 1.0 | 9724.0 | 448.0 | 15.Juni2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.054.098,84 | 1.0 | 10041.0 | 425.0 | 15.Apr.2031 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.052.847,86 | 1.0 | 9257.0 | 370.0 | 15.Mai2030 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.053.177,30 | 1.0 | 10110.0 | 96.0 | 15.Juni2027 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.051.914,95 | 1.0 | 9947.0 | 259.0 | 23.März2029 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.056,08 | 1.0 | 9888.0 | 64.0 | 15.Jan.2027 | 245.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.052.456,08 | 1.0 | 8712.0 | 436.0 | 15.Jan.2031 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.404,35 | 1.0 | 10077.0 | 79.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.049.491,87 | 1.0 | 10025.0 | 62.0 | 08.Jan.2027 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.047.624,93 | 1.0 | 9967.0 | 71.0 | 01.März2027 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.046.224,00 | 1.0 | 9753.0 | 389.0 | 15.Sept.2030 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.045.489,46 | 1.0 | 9954.0 | 32.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.610,79 | 1.0 | 9963.0 | 124.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.044.754,30 | 1.0 | 9914.0 | 85.0 | 06.Apr.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.065,23 | 1.0 | 10058.0 | 172.0 | 30.März2028 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.893,60 | 1.0 | 9959.0 | 66.0 | 01.Feb.2027 | 360.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.041.983,24 | 1.0 | 10018.0 | 144.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.296,07 | 1.0 | 10034.0 | 70.0 | 07.Feb.2027 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.398,55 | 1.0 | 9917.0 | 83.0 | 01.Apr.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.040.458,21 | 1.0 | 9665.0 | 274.0 | 03.Mai2029 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.040.524,87 | 1.0 | 10013.0 | 246.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.260,04 | 1.0 | 9637.0 | 120.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.306,96 | 1.0 | 9841.0 | 94.0 | 05.Mai2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.036.062,98 | 1.0 | 10096.0 | 106.0 | 02.Juli2027 | 559.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.035.039,38 | 1.0 | 9876.0 | 259.0 | 13.März2029 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.709,68 | 1.0 | 10159.0 | 96.0 | 15.Juli2027 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.032.088,98 | 1.0 | 9902.0 | 350.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.029.019,21 | 1.0 | 8934.0 | 371.0 | 15.Apr.2030 | 148.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.026.136,91 | 1.0 | 9999.0 | 92.0 | 09.Mai2027 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.021.648,26 | 1.0 | 10341.0 | 221.0 | 01.Nov.2028 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.020.545,61 | 1.0 | 8654.0 | 452.0 | 15.März2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.619,28 | 1.0 | 9851.0 | 69.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.320,45 | 1.0 | 10062.0 | 144.0 | 03.Dez.2027 | 485.0 |
| HPQ | HP INC | Technologie | 1.017.730,13 | 1.0 | 9413.0 | 367.0 | 17.Juni2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.586,90 | 1.0 | 10003.0 | 50.0 | 23.Nov.2026 | 438.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.016.763,96 | 1.0 | 10188.0 | 305.0 | 01.Nov.2030 | 617.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.263,86 | 1.0 | 9981.0 | 12.0 | 01.Juli2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.013.360,29 | 1.0 | 9925.0 | 92.0 | 09.Mai2027 | 350.0 |
| V | VISA INC | Technologie | 1.013.472,45 | 1.0 | 9819.0 | 128.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.012.448,01 | 1.0 | 9784.0 | 103.0 | 15.Juni2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.011.807,88 | 1.0 | 8747.0 | 440.0 | 28.Jan.2031 | 165.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.977,43 | 1.0 | 9918.0 | 83.0 | 25.März2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.012.108,20 | 1.0 | 10195.0 | 331.0 | 22.Feb.2031 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.137,31 | 1.0 | 10069.0 | 77.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.215,19 | 1.0 | 9906.0 | 128.0 | 25.Sept.2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.010.058,55 | 1.0 | 9451.0 | 320.0 | 30.Okt.2029 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.157,35 | 1.0 | 10094.0 | 193.0 | 05.Juli2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.547,19 | 1.0 | 10159.0 | 133.0 | 01.Nov.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.007.311,11 | 1.0 | 9142.0 | 358.0 | 10.März2030 | 210.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.563,39 | 1.0 | 9973.0 | 105.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.042,92 | 1.0 | 10023.0 | 78.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.005.183,08 | 1.0 | 9902.0 | 102.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.005.211,64 | 1.0 | 9984.0 | 119.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.443,23 | 1.0 | 9807.0 | 80.0 | 15.März2027 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.003.879,18 | 1.0 | 10253.0 | 245.0 | 15.Feb.2029 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.002.424,11 | 1.0 | 10000.0 | 71.0 | 10.Feb.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.614,11 | 1.0 | 10059.0 | 68.0 | 23.Feb.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.814,09 | 1.0 | 9943.0 | 172.0 | 15.März2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.002.863,79 | 1.0 | 9832.0 | 97.0 | 19.Mai2027 | 248.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.206,19 | 1.0 | 9979.0 | 122.0 | 26.Aug.2027 | 404.0 |
| NOKIA | NOKIA OYJ | Technologie | 999.947,98 | 1.0 | 9961.0 | 102.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 999.423,80 | 1.0 | 10019.0 | 170.0 | 21.März2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 999.676,12 | 1.0 | 9985.0 | 69.0 | 15.Juli2027 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.467,16 | 1.0 | 9887.0 | 122.0 | 01.Sept.2027 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 996.558,68 | 1.0 | 9951.0 | 272.0 | 07.Mai2029 | 449.0 |
| TFC | TRUIST BANK | Bankwesen | 995.674,17 | 1.0 | 9987.0 | 43.0 | 30.Okt.2026 | 380.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 996.255,71 | 1.0 | 9865.0 | 336.0 | 12.März2031 | 523.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 996.331,33 | 1.0 | 9811.0 | 143.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 996.353,50 | 1.0 | 9944.0 | 89.0 | 01.Mai2027 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 994.395,01 | 1.0 | 9886.0 | 432.0 | 15.Mai2031 | 530.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.593,30 | 1.0 | 9966.0 | 126.0 | 10.Sept.2027 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 993.289,77 | 1.0 | 9964.0 | 352.0 | 20.Mai2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 991.975,58 | 1.0 | 9844.0 | 423.0 | 20.März2031 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.113,18 | 1.0 | 9849.0 | 144.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.782,18 | 1.0 | 9851.0 | 120.0 | 17.Aug.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 987.894,07 | 1.0 | 9272.0 | 438.0 | 24.März2031 | 313.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 986.831,91 | 1.0 | 9897.0 | 179.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.572,23 | 1.0 | 9814.0 | 166.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.184,96 | 1.0 | 10079.0 | 94.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.827,14 | 1.0 | 10202.0 | 123.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 985.113,24 | 1.0 | 9963.0 | 97.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.119,56 | 1.0 | 9836.0 | 127.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.505,47 | 1.0 | 9867.0 | 66.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.127,79 | 1.0 | 9826.0 | 148.0 | 15.Dez.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.149,28 | 1.0 | 10068.0 | 77.0 | 05.März2027 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 980.086,64 | 1.0 | 8994.0 | 442.0 | 01.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 975.748,23 | 1.0 | 9775.0 | 399.0 | 01.Dez.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.912,62 | 1.0 | 9907.0 | 105.0 | 01.Juli2027 | 375.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 973.781,52 | 1.0 | 9375.0 | 223.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.038,88 | 1.0 | 9816.0 | 140.0 | 03.Nov.2027 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 967.778,15 | 1.0 | 9920.0 | 79.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.555,17 | 1.0 | 9835.0 | 86.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 966.772,25 | 1.0 | 9859.0 | 202.0 | 03.Aug.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 964.062,59 | 1.0 | 10087.0 | 95.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.204,64 | 1.0 | 9673.0 | 137.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 962.897,21 | 1.0 | 9903.0 | 216.0 | 15.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 962.139,25 | 1.0 | 9009.0 | 449.0 | 15.Apr.2031 | 270.0 |
| NTAP | NETAPP INC | Technologie | 962.654,70 | 1.0 | 9776.0 | 105.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.377,75 | 1.0 | 9952.0 | 32.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.084,94 | 1.0 | 9910.0 | 87.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 957.483,38 | 1.0 | 9631.0 | 262.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.961,26 | 1.0 | 9810.0 | 80.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 953.794,91 | 1.0 | 9856.0 | 119.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 952.033,41 | 1.0 | 9702.0 | 112.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 952.547,41 | 1.0 | 10149.0 | 238.0 | 30.Jan.2029 | 675.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 948.900,01 | 1.0 | 10041.0 | 163.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.515,22 | 1.0 | 9586.0 | 137.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 944.046,70 | 1.0 | 9445.0 | 312.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.241,46 | 1.0 | 9953.0 | 226.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.543,29 | 1.0 | 9771.0 | 169.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 935.465,10 | 1.0 | 9595.0 | 121.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.482,64 | 1.0 | 10018.0 | 40.0 | 16.Okt.2026 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 932.567,34 | 1.0 | 9254.0 | 430.0 | 03.März2031 | 338.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.194,99 | 1.0 | 10192.0 | 120.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 927.649,04 | 1.0 | 9510.0 | 363.0 | 15.Mai2030 | 363.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 928.159,80 | 1.0 | 9864.0 | 76.0 | 01.März2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.026,80 | 1.0 | 9990.0 | 3.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 919.990,49 | 1.0 | 8899.0 | 406.0 | 23.Sept.2030 | 214.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 917.893,97 | 1.0 | 9859.0 | 438.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 916.515,75 | 1.0 | 8596.0 | 418.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Technologie | 915.725,83 | 1.0 | 9675.0 | 112.0 | 15.Juli2027 | 135.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 914.350,94 | 1.0 | 9017.0 | 445.0 | 01.Apr.2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 914.783,02 | 1.0 | 9424.0 | 177.0 | 15.März2028 | 90.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 914.796,93 | 1.0 | 9091.0 | 438.0 | 01.März2031 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 914.935,49 | 1.0 | 9097.0 | 438.0 | 15.März2031 | 295.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 910.534,45 | 1.0 | 9936.0 | 260.0 | 26.März2029 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 908.638,88 | 1.0 | 9301.0 | 320.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 908.941,58 | 1.0 | 9600.0 | 129.0 | 15.Sept.2027 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 909.119,27 | 1.0 | 9859.0 | 259.0 | 11.März2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.048,42 | 1.0 | 9951.0 | 76.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.135,53 | 1.0 | 10019.0 | 15.0 | 13.Juli2026 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 906.637,15 | 1.0 | 9042.0 | 450.0 | 15.Apr.2031 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 907.291,33 | 1.0 | 9913.0 | 49.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 905.105,71 | 1.0 | 9888.0 | 141.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.787,79 | 1.0 | 9975.0 | 8.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.997,68 | 1.0 | 10047.0 | 77.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.068,50 | 1.0 | 9875.0 | 119.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 884.486,68 | 1.0 | 9860.0 | 271.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 877.506,54 | 1.0 | 9871.0 | 80.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.992,63 | 1.0 | 9954.0 | 32.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 862.007,42 | 1.0 | 9892.0 | 93.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 858.303,72 | 1.0 | 8698.0 | 436.0 | 12.Jan.2031 | 171.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 857.026,34 | 1.0 | 9701.0 | 431.0 | 15.Apr.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 852.267,92 | 1.0 | 9772.0 | 427.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 851.345,72 | 1.0 | 9853.0 | 244.0 | 31.Jan.2029 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 850.029,25 | 1.0 | 10000.0 | 280.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.770,71 | 1.0 | 9937.0 | 22.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 835.563,99 | 1.0 | 8634.0 | 456.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 832.518,64 | 1.0 | 9766.0 | 413.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.128,03 | 1.0 | 9865.0 | 67.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 827.341,99 | 1.0 | 10002.0 | 5.0 | 08.Juni2026 | 475.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 825.316,76 | 1.0 | 11138.0 | 399.0 | 01.März2031 | 775.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.826,05 | 1.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.833,89 | 1.0 | 9955.0 | 24.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.299,58 | 1.0 | 10001.0 | 34.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 812.248,32 | 1.0 | 9032.0 | 427.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.188,60 | 1.0 | 9887.0 | 217.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 805.649,99 | 1.0 | 9822.0 | 258.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 777.110,67 | 1.0 | 8650.0 | 450.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 771.680,62 | 1.0 | 9973.0 | 179.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 764.036,10 | 1.0 | 8870.0 | 460.0 | 23.Apr.2031 | 195.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.649,12 | 1.0 | 9911.0 | 163.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 731.199,50 | 1.0 | 8642.0 | 434.0 | 13.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 705.617,77 | 1.0 | 9888.0 | 166.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 670.003,37 | 1.0 | 9908.0 | 434.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 668.207,48 | 1.0 | 9887.0 | 327.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.672,10 | 1.0 | 9904.0 | 157.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 642.513,84 | 1.0 | 9837.0 | 430.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 641.700,06 | 1.0 | 9761.0 | 425.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 625.710,15 | 1.0 | 9911.0 | 272.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 606.383,07 | 1.0 | 10009.0 | 27.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 600.826,08 | 1.0 | 8796.0 | 446.0 | 15.März2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.234,18 | 1.0 | 9961.0 | 24.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 583.845,01 | 1.0 | 10102.0 | 402.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.627,69 | 1.0 | 9904.0 | 32.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.732,72 | 1.0 | 10032.0 | 154.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 554.311,36 | 1.0 | 9941.0 | 52.0 | 01.Dez.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 525.105,00 | 1.0 | 9815.0 | 429.0 | 21.Mai2031 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 499.903,47 | 1.0 | 9979.0 | 185.0 | 05.Mai2028 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 478.335,88 | 1.0 | 9961.0 | 189.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.171,13 | 1.0 | 9901.0 | 112.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.075,50 | 0.0 | 10130.0 | 250.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 352.716,88 | 0.0 | 10301.0 | 382.0 | 04.Okt.2030 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 306.311,61 | 0.0 | 10138.0 | 417.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.924,31 | 0.0 | 10516.0 | 161.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.372,12 | 0.0 | 9975.0 | 59.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 261.580,82 | 0.0 | 10017.0 | 391.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.630,79 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 193.062,39 | 0.0 | 8371.0 | 456.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 192.525,08 | 0.0 | 10040.0 | 415.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 189.938,00 | 0.0 | 9009.0 | 447.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 189.184,09 | 0.0 | 9923.0 | 229.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.545,39 | 0.0 | 9855.0 | 250.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.069,21 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 116.971,94 | 0.0 | 10073.0 | 421.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.592,96 | 0.0 | 9961.0 | 108.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 92.769,34 | 0.0 | 9252.0 | 444.0 | 21.Apr.2031 | 320.0 |
| NXPI | NXP BV | Technologie | 88.841,15 | 0.0 | 8879.0 | 458.0 | 11.Mai2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.973,80 | 0.0 | 8849.0 | 462.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.107,62 | 0.0 | 9760.0 | 423.0 | 01.März2031 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 57.517,43 | 0.0 | 8836.0 | 454.0 | 01.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.652,59 | 0.0 | 9875.0 | 182.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 26.956,35 | 0.0 | 8942.0 | 444.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.013,54 | 0.0 | 8946.0 | 393.0 | 15.Aug.2030 | 233.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 10.270,92 | 0.0 | 10021.0 | 347.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 8.880,09 | 0.0 | 8878.0 | 461.0 | 15.Mai2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.070,99 | 0.0 | 8953.0 | 455.0 | 20.Mai2031 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 9.135,51 | 0.0 | 9002.0 | 452.0 | 24.Mai2031 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 4.927,76 | 0.0 | 9743.0 | 432.0 | 15.Mai2031 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.542,96 | 0.0 | 8956.0 | 453.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005,32 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.181.959,07 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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