Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3077 securities.
Note: The data shown here is as of date Juli 23, 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 | 158.972.979,62 | 178.0 | 10004.0 | 13.0 | nan | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.664.046,35 | 20.0 | 9623.0 | 335.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.421.652,57 | 17.0 | 9817.0 | 134.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.780.675,81 | 17.0 | 9522.0 | 307.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.178.350,64 | 16.0 | 9923.0 | 152.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.688.702,74 | 15.0 | 9924.0 | 64.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.682.112,08 | 15.0 | 9726.0 | 408.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.425.719,05 | 15.0 | 9862.0 | 431.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.462.958,09 | 14.0 | 10046.0 | 327.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.069.315,96 | 14.0 | 9934.0 | 25.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.999.302,07 | 13.0 | 9891.0 | 144.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.866.374,00 | 13.0 | 10135.0 | 184.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.699.981,64 | 13.0 | 9807.0 | 82.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.581.680,22 | 13.0 | 9940.0 | 239.0 | 15.März2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.467.370,10 | 13.0 | 11144.0 | 332.0 | 15.Juni2030 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.360.646,99 | 13.0 | 9926.0 | 434.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.195.569,97 | 13.0 | 10072.0 | 74.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.013.738,78 | 12.0 | 9332.0 | 299.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.926.279,43 | 12.0 | 9974.0 | 169.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.693.952,66 | 12.0 | 10069.0 | 162.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.616.359,91 | 12.0 | 9969.0 | 113.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.484.519,61 | 12.0 | 9563.0 | 391.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.477.314,75 | 12.0 | 10035.0 | 330.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.441.036,61 | 12.0 | 9975.0 | 70.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.417.522,47 | 12.0 | 9990.0 | 5.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.354.751,64 | 12.0 | 10067.0 | 146.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.337.694,10 | 12.0 | 9929.0 | 59.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.269.662,16 | 12.0 | 9735.0 | 385.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.197.326,93 | 11.0 | 9951.0 | 27.0 | 29.Okt.2026 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.194.760,12 | 11.0 | 9926.0 | 201.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.194.348,30 | 11.0 | 9951.0 | 69.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.097.865,66 | 11.0 | 9877.0 | 252.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.095.992,13 | 11.0 | 10011.0 | 94.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.027.907,72 | 11.0 | 9766.0 | 231.0 | 04.Feb.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.002.394,52 | 11.0 | 9949.0 | 53.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.985.201,54 | 11.0 | 9960.0 | 33.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.791.288,98 | 11.0 | 9601.0 | 214.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.683.892,35 | 11.0 | 9978.0 | 50.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.598.058,65 | 11.0 | 9953.0 | 180.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.596.856,94 | 11.0 | 10006.0 | 94.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.530.601,02 | 11.0 | 9910.0 | 78.0 | 22.Mai2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.518.888,33 | 11.0 | 9878.0 | 103.0 | 22.Aug.2027 | 315.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.421.017,34 | 11.0 | 11550.0 | 374.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.399.587,27 | 11.0 | 9955.0 | 48.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.379.140,02 | 11.0 | 9751.0 | 304.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.351.815,24 | 10.0 | 9181.0 | 330.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.347.468,62 | 10.0 | 9856.0 | 254.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.318.360,85 | 10.0 | 9366.0 | 304.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.300.273,49 | 10.0 | 11706.0 | 364.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.231.714,23 | 10.0 | 10007.0 | 275.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.211.551,07 | 10.0 | 8982.0 | 426.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.206.004,56 | 10.0 | 10311.0 | 119.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.176.893,48 | 10.0 | 9232.0 | 327.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.157.103,77 | 10.0 | 10044.0 | 98.0 | 11.Aug.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.122.707,52 | 10.0 | 9963.0 | 49.0 | 20.Jan.2028 | 382.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.090.585,23 | 10.0 | 10042.0 | 162.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.024.410,70 | 10.0 | 9914.0 | 74.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.964.445,12 | 10.0 | 9950.0 | 18.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.901.878,61 | 10.0 | 9648.0 | 263.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.900.613,05 | 10.0 | 10062.0 | 74.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.885.561,64 | 10.0 | 9958.0 | 59.0 | 13.März2028 | 404.0 |
| GOOGL | ALPHABET INC | Technologie | 8.882.713,90 | 10.0 | 9750.0 | 386.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.834.182,96 | 10.0 | 9778.0 | 329.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.813.824,44 | 10.0 | 9969.0 | 25.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.789.923,08 | 10.0 | 9884.0 | 167.0 | 01.Mai2029 | 422.0 |
| T | AT&T INC | Kommunikation | 8.778.744,79 | 10.0 | 9880.0 | 232.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.758.992,72 | 10.0 | 9113.0 | 356.0 | 03.Juni2031 | 257.0 |
| CRM | SALESFORCE INC | Technologie | 8.745.736,64 | 10.0 | 9961.0 | 152.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.687.451,79 | 10.0 | 9807.0 | 421.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.651.945,32 | 10.0 | 10316.0 | 203.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.643.215,52 | 10.0 | 10021.0 | 96.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.627.131,57 | 10.0 | 9993.0 | 75.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 8.606.373,66 | 10.0 | 9797.0 | 315.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.595.070,59 | 10.0 | 9965.0 | 276.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.571.309,01 | 10.0 | 9998.0 | 1.0 | 27.Juli2026 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.567.695,89 | 10.0 | 9916.0 | 266.0 | 15.Juni2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.483.650,35 | 10.0 | 10068.0 | 309.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.457.932,13 | 9.0 | 9503.0 | 182.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 8.416.897,60 | 9.0 | 9756.0 | 244.0 | 20.März2030 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.379.571,33 | 9.0 | 10014.0 | 218.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.378.834,33 | 9.0 | 9965.0 | 102.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.372.192,78 | 9.0 | 9876.0 | 57.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.361.240,85 | 9.0 | 10018.0 | 329.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.296.158,85 | 9.0 | 9874.0 | 293.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.276.024,23 | 9.0 | 9029.0 | 340.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.260.003,67 | 9.0 | 9943.0 | 339.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.258.519,79 | 9.0 | 9513.0 | 276.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.244.102,74 | 9.0 | 9689.0 | 112.0 | 22.Sept.2028 | 201.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.239.304,77 | 9.0 | 8809.0 | 445.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.238.367,62 | 9.0 | 9833.0 | 325.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.219.042,97 | 9.0 | 9863.0 | 227.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.214.526,02 | 9.0 | 9848.0 | 141.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.212.834,71 | 9.0 | 9880.0 | 253.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 8.206.088,27 | 9.0 | 9864.0 | 284.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.132.946,20 | 9.0 | 9772.0 | 343.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.108.766,53 | 9.0 | 10152.0 | 248.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.100.650,26 | 9.0 | 9963.0 | 45.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.091.882,38 | 9.0 | 9202.0 | 327.0 | 11.Feb.2031 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.083.404,95 | 9.0 | 9955.0 | 182.0 | 18.Juni2029 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.067.830,63 | 9.0 | 9877.0 | 211.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.966.542,34 | 9.0 | 9449.0 | 370.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.945.504,47 | 9.0 | 9502.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.937.866,72 | 9.0 | 9928.0 | 127.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.917.754,50 | 9.0 | 9823.0 | 142.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.879.115,18 | 9.0 | 10036.0 | 139.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.857.468,15 | 9.0 | 9942.0 | 181.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.816.620,80 | 9.0 | 9882.0 | 97.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.808.295,78 | 9.0 | 10042.0 | 309.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.804.574,51 | 9.0 | 9889.0 | 185.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.795.402,10 | 9.0 | 10020.0 | 49.0 | 23.Jan.2028 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.792.787,74 | 9.0 | 9711.0 | 259.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.785.693,85 | 9.0 | 9681.0 | 256.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.746.741,73 | 9.0 | 9959.0 | 15.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.730.601,41 | 9.0 | 9767.0 | 234.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.729.947,39 | 9.0 | 10016.0 | 50.0 | 24.Jan.2028 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.710.987,91 | 9.0 | 9721.0 | 387.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.699.396,71 | 9.0 | 10017.0 | 226.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.668.262,74 | 9.0 | 9980.0 | 70.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.659.607,22 | 9.0 | 9817.0 | 210.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.630.564,39 | 9.0 | 9957.0 | 177.0 | 03.Juni2029 | 466.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.522.952,68 | 8.0 | 9404.0 | 367.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.519.789,01 | 8.0 | 10184.0 | 123.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.477.288,21 | 8.0 | 9995.0 | 268.0 | 23.Juli2030 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.436.848,93 | 8.0 | 9966.0 | 271.0 | 09.Juli2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.351.096,72 | 8.0 | 9641.0 | 411.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.342.820,46 | 8.0 | 10059.0 | 234.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.341.875,41 | 8.0 | 9571.0 | 273.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.309.501,43 | 8.0 | 9867.0 | 152.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.305.665,61 | 8.0 | 9975.0 | 24.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.293.176,14 | 8.0 | 9906.0 | 56.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.287.997,99 | 8.0 | 9968.0 | 49.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.284.590,31 | 8.0 | 9898.0 | 49.0 | 21.Jan.2028 | 248.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.274.892,25 | 8.0 | 9746.0 | 430.0 | 15.Juli2031 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.273.407,11 | 8.0 | 10025.0 | 239.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.249.378,67 | 8.0 | 9894.0 | 52.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.244.213,78 | 8.0 | 10047.0 | 231.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.204.237,61 | 8.0 | 9828.0 | 242.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.190.661,72 | 8.0 | 10431.0 | 212.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.190.704,68 | 8.0 | 9973.0 | 120.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.184.941,82 | 8.0 | 10295.0 | 203.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.130.193,86 | 8.0 | 9897.0 | 95.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.114.263,79 | 8.0 | 10033.0 | 228.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.107.831,93 | 8.0 | 10065.0 | 225.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.102.380,61 | 8.0 | 10063.0 | 395.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.101.580,09 | 8.0 | 10180.0 | 116.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.077.405,73 | 8.0 | 10039.0 | 26.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.054.504,70 | 8.0 | 10065.0 | 83.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.052.373,06 | 8.0 | 10011.0 | 71.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.049.309,63 | 8.0 | 10254.0 | 204.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.018.626,07 | 8.0 | 10042.0 | 313.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.013.996,27 | 8.0 | 10021.0 | 162.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 7.005.375,71 | 8.0 | 9379.0 | 304.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.000.514,84 | 8.0 | 9170.0 | 351.0 | 29.Apr.2031 | 259.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.990.501,19 | 8.0 | 9493.0 | 281.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.989.968,02 | 8.0 | 10030.0 | 330.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.981.029,96 | 8.0 | 10027.0 | 331.0 | 22.Apr.2031 | 510.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.981.334,22 | 8.0 | 10051.0 | 309.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.958.655,90 | 8.0 | 10085.0 | 183.0 | 24.Juli2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.947.233,45 | 8.0 | 9886.0 | 218.0 | 01.Okt.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.945.019,23 | 8.0 | 9615.0 | 330.0 | 19.März2030 | 348.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.929.432,54 | 8.0 | 9762.0 | 242.0 | 09.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 6.915.910,31 | 8.0 | 9741.0 | 403.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.916.397,15 | 8.0 | 10160.0 | 247.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.907.076,35 | 8.0 | 10113.0 | 314.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.904.493,07 | 8.0 | 9879.0 | 249.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.878.902,02 | 8.0 | 9819.0 | 231.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.873.008,68 | 8.0 | 9765.0 | 126.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.872.410,85 | 8.0 | 9517.0 | 161.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.854.079,54 | 8.0 | 9993.0 | 152.0 | 04.März2029 | 479.0 |
| T | AT&T INC | Kommunikation | 6.841.577,59 | 8.0 | 9811.0 | 84.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.795.489,19 | 8.0 | 10021.0 | 309.0 | 28.Jan.2031 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.790.024,39 | 8.0 | 9845.0 | 217.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.790.258,42 | 8.0 | 10004.0 | 274.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.744.227,03 | 8.0 | 9606.0 | 327.0 | 15.März2030 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 6.739.549,92 | 8.0 | 9991.0 | 78.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.735.498,04 | 8.0 | 9952.0 | 173.0 | 20.Mai2029 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.699.838,16 | 8.0 | 9899.0 | 155.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.676.278,76 | 7.0 | 9815.0 | 329.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 6.664.198,27 | 7.0 | 8960.0 | 419.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.658.766,35 | 7.0 | 9848.0 | 121.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.653.499,94 | 7.0 | 9913.0 | 102.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.645.210,53 | 7.0 | 9552.0 | 147.0 | 01.Feb.2028 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.627.421,58 | 7.0 | 9987.0 | 96.0 | 22.Juli2028 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.604.026,32 | 7.0 | 9893.0 | 240.0 | 10.März2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.598.281,04 | 7.0 | 10194.0 | 196.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.591.569,72 | 7.0 | 9909.0 | 82.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.583.448,25 | 7.0 | 9965.0 | 167.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.573.371,48 | 7.0 | 10030.0 | 30.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.570.422,14 | 7.0 | 10033.0 | 141.0 | 12.Jan.2029 | 502.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.569.094,53 | 7.0 | 9035.0 | 346.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.566.416,72 | 7.0 | 9964.0 | 70.0 | 20.Apr.2028 | 421.0 |
| AAPL | APPLE INC | Technologie | 6.564.784,27 | 7.0 | 9529.0 | 150.0 | 08.Feb.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.560.442,74 | 7.0 | 10172.0 | 250.0 | 25.Apr.2030 | 573.0 |
| C | CITIBANK NA | Bankwesen | 6.556.575,54 | 7.0 | 10015.0 | 343.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.547.356,26 | 7.0 | 9820.0 | 235.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.524.431,25 | 7.0 | 10029.0 | 140.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.505.536,87 | 7.0 | 10091.0 | 187.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.499.612,95 | 7.0 | 9790.0 | 237.0 | 15.Feb.2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.479.554,55 | 7.0 | 9864.0 | 224.0 | 24.Jan.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 6.476.446,67 | 7.0 | 9952.0 | 53.0 | 09.Feb.2027 | 335.0 |
| C | CITIBANK NA | Bankwesen | 6.475.920,03 | 7.0 | 10244.0 | 196.0 | 29.Sept.2028 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.473.104,96 | 7.0 | 9649.0 | 274.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.470.240,28 | 7.0 | 9462.0 | 197.0 | 17.Aug.2029 | 221.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.434.526,51 | 7.0 | 9734.0 | 408.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.428.474,67 | 7.0 | 10023.0 | 336.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.396.035,69 | 7.0 | 10015.0 | 330.0 | 31.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.375.454,19 | 7.0 | 9629.0 | 241.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.361.324,28 | 7.0 | 9010.0 | 443.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.294.796,59 | 7.0 | 10052.0 | 298.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 6.289.553,50 | 7.0 | 9224.0 | 327.0 | 29.Jan.2031 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.286.740,58 | 7.0 | 9811.0 | 402.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.273.107,00 | 7.0 | 9866.0 | 163.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.263.844,57 | 7.0 | 10068.0 | 80.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.224.085,98 | 7.0 | 9874.0 | 163.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.219.529,23 | 7.0 | 9429.0 | 207.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.214.867,72 | 7.0 | 10012.0 | 34.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.191.997,40 | 7.0 | 9227.0 | 328.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.189.039,95 | 7.0 | 10061.0 | 95.0 | 15.Juli2028 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.157.503,02 | 7.0 | 8991.0 | 418.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.157.043,87 | 7.0 | 9828.0 | 231.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.150.592,66 | 7.0 | 9975.0 | 19.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.135.653,24 | 7.0 | 9977.0 | 129.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.132.798,97 | 7.0 | 9539.0 | 281.0 | 15.Aug.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.111.523,45 | 7.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.104.761,02 | 7.0 | 10199.0 | 149.0 | 09.März2029 | 616.0 |
| FOXA | FOX CORP | Kommunikation | 6.096.941,53 | 7.0 | 9947.0 | 221.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.086.476,54 | 7.0 | 8728.0 | 424.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.026.864,55 | 7.0 | 10019.0 | 80.0 | 29.Mai2027 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.015.430,66 | 7.0 | 9509.0 | 174.0 | 12.Mai2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.974.649,02 | 7.0 | 10055.0 | 176.0 | 08.Aug.2028 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.929.353,36 | 7.0 | 9377.0 | 302.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.917.316,01 | 7.0 | 10033.0 | 28.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.914.157,28 | 7.0 | 9979.0 | 91.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 5.912.334,75 | 7.0 | 9994.0 | 3.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.896.673,51 | 7.0 | 10006.0 | 6.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.881.554,12 | 7.0 | 10045.0 | 400.0 | 15.März2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.879.909,22 | 7.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.853.016,97 | 7.0 | 9981.0 | 11.0 | 01.Sept.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.833.039,33 | 7.0 | 9740.0 | 383.0 | 05.Nov.2030 | 410.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.810.544,56 | 7.0 | 9938.0 | 328.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.804.611,53 | 7.0 | 10000.0 | 225.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.791.022,83 | 7.0 | 10026.0 | 29.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.772.614,49 | 6.0 | 9979.0 | 97.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.759.597,80 | 6.0 | 9895.0 | 97.0 | 21.Juli2028 | 359.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.754.037,27 | 6.0 | 10153.0 | 235.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.749.566,87 | 6.0 | 9911.0 | 293.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.744.985,41 | 6.0 | 10026.0 | 56.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.741.271,53 | 6.0 | 9936.0 | 70.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.720.200,84 | 6.0 | 9927.0 | 71.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.693.739,38 | 6.0 | 10025.0 | 140.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.693.909,04 | 6.0 | 9903.0 | 56.0 | 24.Feb.2028 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.682.753,73 | 6.0 | 9167.0 | 415.0 | 13.Jan.2031 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.683.163,26 | 6.0 | 10187.0 | 183.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.680.983,93 | 6.0 | 9998.0 | 85.0 | 09.Juni2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.681.130,43 | 6.0 | 9941.0 | 108.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.676.885,23 | 6.0 | 9876.0 | 185.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.675.411,85 | 6.0 | 9869.0 | 187.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.390,81 | 6.0 | 9588.0 | 160.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.641.440,75 | 6.0 | 9893.0 | 264.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.637.036,32 | 6.0 | 10304.0 | 206.0 | 01.Nov.2029 | 641.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.633.972,06 | 6.0 | 9359.0 | 396.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.822,34 | 6.0 | 9993.0 | 39.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.624.562,42 | 6.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.621.476,30 | 6.0 | 9824.0 | 210.0 | 18.Okt.2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.613.770,68 | 6.0 | 10265.0 | 138.0 | 18.Jan.2029 | 672.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.614.016,83 | 6.0 | 9808.0 | 143.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.590.927,06 | 6.0 | 9935.0 | 111.0 | 25.Nov.2027 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.577.445,35 | 6.0 | 9863.0 | 67.0 | 01.Apr.2027 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.576.371,65 | 6.0 | 9921.0 | 34.0 | 24.Nov.2027 | 228.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.571.237,83 | 6.0 | 9496.0 | 183.0 | 15.Juni2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.565.175,49 | 6.0 | 9937.0 | 154.0 | 10.März2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.531.032,37 | 6.0 | 9974.0 | 31.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.526.548,49 | 6.0 | 10023.0 | 98.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.521.703,09 | 6.0 | 9975.0 | 97.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.521.123,68 | 6.0 | 10143.0 | 176.0 | 12.Juni2029 | 558.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.506.005,75 | 6.0 | 9968.0 | 97.0 | 24.Juli2028 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.504.858,20 | 6.0 | 10470.0 | 205.0 | 30.Okt.2029 | 716.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.498.345,30 | 6.0 | 9872.0 | 293.0 | 23.Okt.2030 | 469.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.497.924,34 | 6.0 | 9831.0 | 329.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.496.806,05 | 6.0 | 8703.0 | 424.0 | 20.Jan.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 5.494.307,28 | 6.0 | 10011.0 | 69.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.490.789,25 | 6.0 | 9896.0 | 101.0 | 15.Aug.2027 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.466.638,95 | 6.0 | 9809.0 | 143.0 | 15.Jan.2028 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.464.599,90 | 6.0 | 8921.0 | 414.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.464.831,54 | 6.0 | 9988.0 | 318.0 | 03.März2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.458.793,39 | 6.0 | 9980.0 | 35.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.457.832,97 | 6.0 | 9820.0 | 166.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.455.642,97 | 6.0 | 8812.0 | 426.0 | 08.Feb.2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.454.784,56 | 6.0 | 9553.0 | 270.0 | 15.Juni2029 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.443.005,24 | 6.0 | 10023.0 | 229.0 | 27.Jan.2030 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.428.615,61 | 6.0 | 10026.0 | 162.0 | 23.Apr.2029 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.419.727,13 | 6.0 | 9568.0 | 351.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.418.150,33 | 6.0 | 9926.0 | 208.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.418.572,68 | 6.0 | 9880.0 | 51.0 | 27.Jan.2028 | 221.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.414.990,50 | 6.0 | 9709.0 | 240.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.409.793,81 | 6.0 | 10042.0 | 128.0 | 26.Nov.2028 | 509.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.407.364,47 | 6.0 | 10036.0 | 125.0 | 19.Nov.2028 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.402.441,04 | 6.0 | 9662.0 | 106.0 | 21.Aug.2027 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.394.233,83 | 6.0 | 9886.0 | 186.0 | 03.Aug.2028 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.390.422,95 | 6.0 | 9886.0 | 293.0 | 22.Okt.2030 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.386.453,69 | 6.0 | 9249.0 | 294.0 | 01.Sept.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 5.385.820,83 | 6.0 | 9903.0 | 143.0 | 15.Feb.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.369.732,20 | 6.0 | 9851.0 | 121.0 | 07.Nov.2028 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.364.877,79 | 6.0 | 9799.0 | 277.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 5.354.492,79 | 6.0 | 9425.0 | 197.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.330.571,21 | 6.0 | 10013.0 | 48.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.313.306,07 | 6.0 | 8967.0 | 366.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.281.837,20 | 6.0 | 9948.0 | 335.0 | 07.Mai2031 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.277.977,43 | 6.0 | 10048.0 | 312.0 | 04.Feb.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.268.502,95 | 6.0 | 10032.0 | 93.0 | 20.Juli2028 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.263.634,13 | 6.0 | 9251.0 | 328.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.250.225,45 | 6.0 | 10151.0 | 255.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.239.248,59 | 6.0 | 9688.0 | 382.0 | 15.Nov.2030 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 5.231.874,88 | 6.0 | 9823.0 | 319.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.229.278,00 | 6.0 | 9902.0 | 218.0 | 05.Dez.2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.222.569,55 | 6.0 | 9417.0 | 336.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.221.920,39 | 6.0 | 9864.0 | 120.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.204.003,49 | 6.0 | 10049.0 | 312.0 | 21.Feb.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.201.570,96 | 6.0 | 10013.0 | 169.0 | 18.Mai2029 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.196.038,19 | 6.0 | 10048.0 | 52.0 | 05.März2027 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.171.141,76 | 6.0 | 9997.0 | 13.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.161.239,04 | 6.0 | 10108.0 | 276.0 | 01.Okt.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.142.648,76 | 6.0 | 9998.0 | 301.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 5.137.482,81 | 6.0 | 9984.0 | 7.0 | 15.Aug.2026 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.119.364,68 | 6.0 | 10130.0 | 235.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.114.337,74 | 6.0 | 10009.0 | 151.0 | 03.März2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.113.292,20 | 6.0 | 10033.0 | 322.0 | 14.März2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.110.807,62 | 6.0 | 9967.0 | 106.0 | 08.Sept.2028 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.109.795,31 | 6.0 | 9900.0 | 207.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.108.162,01 | 6.0 | 10004.0 | 169.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.105.480,97 | 6.0 | 10195.0 | 197.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.079.153,10 | 6.0 | 10055.0 | 233.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.070.538,36 | 6.0 | 9964.0 | 63.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.068.527,34 | 6.0 | 9958.0 | 15.0 | 17.Sept.2026 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.064.288,64 | 6.0 | 9954.0 | 129.0 | 15.Okt.2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.061.071,17 | 6.0 | 10262.0 | 214.0 | 15.Nov.2028 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.052.226,28 | 6.0 | 9798.0 | 263.0 | 15.Juni2029 | 413.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.051.227,88 | 6.0 | 9969.0 | 20.0 | 04.Okt.2026 | 306.0 |
| C | CITIBANK NA | Bankwesen | 5.051.847,79 | 6.0 | 10024.0 | 271.0 | 06.Aug.2029 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.034.626,39 | 6.0 | 9515.0 | 178.0 | 01.Juni2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.028.576,08 | 6.0 | 10238.0 | 314.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.026.353,90 | 6.0 | 9597.0 | 151.0 | 15.Feb.2028 | 205.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.020.495,33 | 6.0 | 9944.0 | 83.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.013.614,55 | 6.0 | 10014.0 | 109.0 | 15.Sept.2027 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 5.009.440,36 | 6.0 | 9855.0 | 159.0 | 11.Apr.2028 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.988.981,86 | 6.0 | 9358.0 | 337.0 | 19.März2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.981.484,37 | 6.0 | 10065.0 | 97.0 | 09.Aug.2028 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.978.141,52 | 6.0 | 9884.0 | 292.0 | 15.Okt.2029 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.975.379,88 | 6.0 | 9315.0 | 344.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.967.791,53 | 6.0 | 10027.0 | 52.0 | 26.Feb.2027 | 480.0 |
| V | VISA INC | Technologie | 4.960.970,93 | 6.0 | 9132.0 | 350.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.952.507,78 | 6.0 | 9893.0 | 49.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.934.402,36 | 6.0 | 10082.0 | 310.0 | 15.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.926.654,88 | 6.0 | 10039.0 | 44.0 | 05.Jan.2028 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.921.335,76 | 6.0 | 9959.0 | 70.0 | 19.Apr.2028 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.911.934,67 | 6.0 | 9907.0 | 291.0 | 01.Feb.2031 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.906.735,17 | 6.0 | 9220.0 | 326.0 | 01.Feb.2030 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.881.474,84 | 5.0 | 9217.0 | 389.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.872.146,15 | 5.0 | 9967.0 | 14.0 | 11.Sept.2026 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.869.602,62 | 5.0 | 9291.0 | 329.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.862.695,64 | 5.0 | 9066.0 | 362.0 | 01.Juni2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.852.503,81 | 5.0 | 9697.0 | 276.0 | 15.Aug.2029 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.850.541,06 | 5.0 | 10007.0 | 158.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.840.832,85 | 5.0 | 9899.0 | 172.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.837.919,11 | 5.0 | 9975.0 | 17.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.834.070,08 | 5.0 | 10022.0 | 142.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.828.553,40 | 5.0 | 9874.0 | 79.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.826.033,29 | 5.0 | 10097.0 | 146.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.823.737,72 | 5.0 | 10058.0 | 62.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.810.543,33 | 5.0 | 9934.0 | 169.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.799.655,56 | 5.0 | 10006.0 | 79.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.797.776,98 | 5.0 | 10120.0 | 62.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.789.215,68 | 5.0 | 9995.0 | 24.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.766.321,27 | 5.0 | 11112.0 | 347.0 | 15.Sept.2030 | 825.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.750.638,74 | 5.0 | 11356.0 | 379.0 | 18.Jan.2031 | 850.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.745.271,37 | 5.0 | 9864.0 | 214.0 | 15.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.745.375,70 | 5.0 | 8699.0 | 387.0 | 15.Aug.2030 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.743.086,22 | 5.0 | 10011.0 | 34.0 | 27.Nov.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.742.925,15 | 5.0 | 9845.0 | 241.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.738.623,63 | 5.0 | 10018.0 | 126.0 | 01.Dez.2027 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.738.746,25 | 5.0 | 10256.0 | 225.0 | 15.Jan.2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.729.605,43 | 5.0 | 9994.0 | 106.0 | 10.Sept.2028 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.728.027,71 | 5.0 | 10063.0 | 101.0 | 18.Aug.2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.725.345,32 | 5.0 | 10116.0 | 399.0 | 01.Apr.2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.725.671,99 | 5.0 | 8871.0 | 367.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 4.720.660,38 | 5.0 | 10058.0 | 268.0 | 23.Juli2030 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.714.521,79 | 5.0 | 8979.0 | 355.0 | 20.Apr.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.715.153,90 | 5.0 | 9933.0 | 28.0 | 04.Nov.2026 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.713.324,12 | 5.0 | 10310.0 | 119.0 | 02.Nov.2028 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 4.709.137,69 | 5.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.708.693,94 | 5.0 | 9910.0 | 36.0 | 02.Dez.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.706.317,00 | 5.0 | 9897.0 | 282.0 | 10.Sept.2029 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.700.375,61 | 5.0 | 9868.0 | 57.0 | 21.Feb.2027 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.694.110,88 | 5.0 | 9935.0 | 168.0 | 10.Mai2028 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.686.895,44 | 5.0 | 10046.0 | 163.0 | 15.Apr.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.675.639,34 | 5.0 | 9853.0 | 211.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.656.620,23 | 5.0 | 9915.0 | 79.0 | 20.Mai2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.656.120,12 | 5.0 | 10245.0 | 114.0 | 04.Nov.2027 | 735.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.651.967,68 | 5.0 | 10001.0 | 17.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.650.958,19 | 5.0 | 9958.0 | 15.0 | 15.Sept.2026 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.649.779,97 | 5.0 | 10110.0 | 225.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.647.133,91 | 5.0 | 10167.0 | 175.0 | 23.Juni2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.636.124,30 | 5.0 | 9925.0 | 111.0 | 15.Sept.2028 | 404.0 |
| INTC | INTEL CORPORATION | Technologie | 4.636.323,05 | 5.0 | 9246.0 | 311.0 | 15.Nov.2029 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.636.414,74 | 5.0 | 10202.0 | 197.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.629.498,12 | 5.0 | 9924.0 | 31.0 | 16.Nov.2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.629.774,15 | 5.0 | 9960.0 | 15.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.621.789,40 | 5.0 | 9896.0 | 45.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.611.285,95 | 5.0 | 10083.0 | 128.0 | 02.Dez.2028 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.611.091,91 | 5.0 | 9811.0 | 405.0 | 24.März2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 4.593.587,22 | 5.0 | 9987.0 | 140.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.582.032,53 | 5.0 | 9997.0 | 25.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.580.088,08 | 5.0 | 10020.0 | 94.0 | 14.Juli2028 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.574.783,97 | 5.0 | 10027.0 | 149.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.574.085,48 | 5.0 | 10066.0 | 71.0 | 13.Apr.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.572.408,83 | 5.0 | 10068.0 | 122.0 | 17.Nov.2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.571.584,34 | 5.0 | 9677.0 | 373.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.568.326,50 | 5.0 | 10127.0 | 163.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.563.736,62 | 5.0 | 9534.0 | 281.0 | 18.Juli2029 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.556.275,80 | 5.0 | 10038.0 | 143.0 | 15.Feb.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.548.598,52 | 5.0 | 9927.0 | 202.0 | 21.Sept.2028 | 433.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.538.766,88 | 5.0 | 9999.0 | 33.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.533.724,78 | 5.0 | 10052.0 | 31.0 | 07.Nov.2027 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.525.167,12 | 5.0 | 9678.0 | 253.0 | 23.Apr.2029 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.514.454,73 | 5.0 | 9396.0 | 339.0 | 01.Apr.2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.512.077,02 | 5.0 | 10013.0 | 106.0 | 01.Sept.2027 | 468.0 |
| AAPL | APPLE INC | Technologie | 4.510.470,02 | 5.0 | 8999.0 | 360.0 | 11.Mai2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.503.986,15 | 5.0 | 9633.0 | 337.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.504.032,77 | 5.0 | 8798.0 | 390.0 | 01.Sept.2030 | 130.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.500.971,56 | 5.0 | 10028.0 | 78.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.501.059,79 | 5.0 | 10056.0 | 27.0 | 26.Okt.2027 | 679.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.496.598,55 | 5.0 | 9849.0 | 177.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.496.711,75 | 5.0 | 10015.0 | 48.0 | 14.Jan.2028 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.491.717,74 | 5.0 | 9365.0 | 338.0 | 27.März2030 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.487.847,70 | 5.0 | 9867.0 | 121.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 4.486.890,96 | 5.0 | 9923.0 | 77.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.482.348,04 | 5.0 | 10035.0 | 140.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.481.227,51 | 5.0 | 9879.0 | 246.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.480.999,33 | 5.0 | 8535.0 | 430.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.465.123,23 | 5.0 | 9679.0 | 411.0 | 14.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.455.316,32 | 5.0 | 10403.0 | 209.0 | 20.Nov.2029 | 682.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.449.145,89 | 5.0 | 10076.0 | 138.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.446.231,99 | 5.0 | 9975.0 | 85.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.438.656,74 | 5.0 | 10153.0 | 188.0 | 08.Aug.2028 | 559.0 |
| T | AT&T INC | Kommunikation | 4.431.694,33 | 5.0 | 9986.0 | 53.0 | 01.März2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.426.116,77 | 5.0 | 10115.0 | 225.0 | 23.Jan.2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 4.412.653,41 | 5.0 | 10046.0 | 227.0 | 01.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.407.931,93 | 5.0 | 8783.0 | 426.0 | 01.Apr.2031 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.405.053,44 | 5.0 | 9602.0 | 333.0 | 01.Apr.2030 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.400.709,47 | 5.0 | 10033.0 | 195.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.392.586,25 | 5.0 | 9329.0 | 385.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.390.956,70 | 5.0 | 9921.0 | 75.0 | 03.Mai2027 | 330.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.387.691,44 | 5.0 | 9997.0 | 26.0 | 22.Okt.2027 | 451.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.385.607,79 | 5.0 | 9966.0 | 204.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.378.117,63 | 5.0 | 9961.0 | 108.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 4.376.242,69 | 5.0 | 9542.0 | 333.0 | 26.März2030 | 335.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.374.628,68 | 5.0 | 10049.0 | 207.0 | 26.Nov.2028 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.373.196,57 | 5.0 | 10014.0 | 167.0 | 15.Mai2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.369.103,81 | 5.0 | 10115.0 | 120.0 | 15.Nov.2027 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.366.868,73 | 5.0 | 9905.0 | 231.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.345.439,82 | 5.0 | 9862.0 | 252.0 | 17.Apr.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.327.023,94 | 5.0 | 10285.0 | 204.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.325.318,39 | 5.0 | 9911.0 | 144.0 | 15.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.321.034,18 | 5.0 | 10190.0 | 121.0 | 01.Nov.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.320.258,87 | 5.0 | 9203.0 | 353.0 | 04.Juni2031 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.315.089,49 | 5.0 | 9471.0 | 182.0 | 07.Juni2029 | 189.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.310.400,09 | 5.0 | 8981.0 | 373.0 | 08.Juli2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.298.851,43 | 5.0 | 9023.0 | 359.0 | 15.Mai2030 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.299.111,80 | 5.0 | 9361.0 | 325.0 | 16.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.298.275,04 | 5.0 | 9931.0 | 112.0 | 22.Sept.2028 | 406.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.296.872,85 | 5.0 | 9869.0 | 111.0 | 19.Sept.2027 | 328.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.295.044,00 | 5.0 | 9071.0 | 377.0 | 14.Aug.2030 | 220.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.294.408,57 | 5.0 | 9988.0 | 4.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.290.039,91 | 5.0 | 9964.0 | 23.0 | 15.Okt.2026 | 265.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.286.711,08 | 5.0 | 9733.0 | 242.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.284.722,94 | 5.0 | 9960.0 | 73.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.281.908,07 | 5.0 | 10023.0 | 17.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.280.021,56 | 5.0 | 10046.0 | 27.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.277.044,90 | 5.0 | 9936.0 | 23.0 | 13.Okt.2027 | 164.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.274.804,35 | 5.0 | 8954.0 | 359.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.273.975,59 | 5.0 | 9825.0 | 403.0 | 09.Apr.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.267.769,17 | 5.0 | 9903.0 | 45.0 | 07.Jan.2028 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.265.841,00 | 5.0 | 10275.0 | 312.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.259.732,13 | 5.0 | 9981.0 | 186.0 | 12.Juli2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.257.558,25 | 5.0 | 9790.0 | 82.0 | 01.Juni2028 | 218.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.248.217,87 | 5.0 | 9918.0 | 65.0 | 22.März2027 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.246.137,03 | 5.0 | 9945.0 | 63.0 | 18.März2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.242.027,86 | 5.0 | 9707.0 | 406.0 | 06.März2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.242.050,83 | 5.0 | 9846.0 | 232.0 | 29.Jan.2030 | 428.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.239.753,76 | 5.0 | 10047.0 | 320.0 | 22.März2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.233.578,65 | 5.0 | 10092.0 | 237.0 | 15.Apr.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.232.629,77 | 5.0 | 9971.0 | 179.0 | 13.Juni2028 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.799,69 | 5.0 | 10250.0 | 161.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.210.039,73 | 5.0 | 9994.0 | 44.0 | 17.Jan.2027 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.209.174,75 | 5.0 | 9945.0 | 84.0 | 06.Juni2028 | 412.0 |
| AAPL | APPLE INC | Technologie | 4.207.567,52 | 5.0 | 9842.0 | 110.0 | 12.Sept.2027 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.204.018,63 | 5.0 | 10209.0 | 98.0 | 01.Okt.2027 | 680.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.198.938,83 | 5.0 | 9859.0 | 253.0 | 08.Mai2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.198.429,11 | 5.0 | 9954.0 | 39.0 | 15.Dez.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.740,01 | 5.0 | 10002.0 | 79.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.191.626,73 | 5.0 | 10199.0 | 258.0 | 05.Juni2030 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 4.190.688,51 | 5.0 | 9428.0 | 401.0 | 01.Feb.2031 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.181.263,28 | 5.0 | 9970.0 | 315.0 | 15.Jan.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.181.482,40 | 5.0 | 10104.0 | 240.0 | 19.März2030 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.174.190,66 | 5.0 | 9585.0 | 290.0 | 27.Sept.2029 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.174.244,46 | 5.0 | 10001.0 | 41.0 | 01.Feb.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.174.601,41 | 5.0 | 10125.0 | 287.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.167.216,41 | 5.0 | 9946.0 | 279.0 | 10.Sept.2030 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 4.167.477,89 | 5.0 | 10000.0 | 241.0 | 15.Apr.2029 | 475.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.164.937,81 | 5.0 | 9063.0 | 353.0 | 01.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.162.887,20 | 5.0 | 8733.0 | 420.0 | 15.Jan.2031 | 195.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.158.779,52 | 5.0 | 9885.0 | 215.0 | 11.Nov.2029 | 448.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.860,85 | 5.0 | 9911.0 | 235.0 | 15.März2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.155.643,03 | 5.0 | 9756.0 | 401.0 | 13.Jan.2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 4.150.032,56 | 5.0 | 10351.0 | 245.0 | 01.Mai2029 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.150.510,45 | 5.0 | 9978.0 | 46.0 | 11.Jan.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.149.413,84 | 5.0 | 9973.0 | 192.0 | 16.Aug.2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.147.264,47 | 5.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.136.784,52 | 5.0 | 10007.0 | 335.0 | 09.Mai2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.644,32 | 5.0 | 9951.0 | 157.0 | 22.März2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.135.029,40 | 5.0 | 9817.0 | 425.0 | 20.Mai2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.135.367,49 | 5.0 | 9755.0 | 380.0 | 15.Nov.2030 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.134.410,20 | 5.0 | 10103.0 | 259.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.128.984,50 | 5.0 | 9873.0 | 156.0 | 16.März2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 4.121.026,76 | 5.0 | 9898.0 | 428.0 | 08.Juni2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.119.813,12 | 5.0 | 9876.0 | 128.0 | 01.Dez.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.117.740,11 | 5.0 | 9698.0 | 251.0 | 13.Apr.2029 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.115.427,27 | 5.0 | 9968.0 | 339.0 | 13.Mai2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.115.618,37 | 5.0 | 9174.0 | 339.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.097.650,67 | 5.0 | 10157.0 | 269.0 | 15.Juli2029 | 555.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.095.808,08 | 5.0 | 9915.0 | 144.0 | 20.Jan.2029 | 417.0 |
| INTC | INTEL CORPORATION | Technologie | 4.089.288,05 | 5.0 | 10044.0 | 310.0 | 10.Feb.2030 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.088.753,27 | 5.0 | 9899.0 | 358.0 | 01.Juli2030 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.077.741,27 | 5.0 | 10167.0 | 116.0 | 05.Nov.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.074.939,50 | 5.0 | 10174.0 | 175.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.074.350,30 | 5.0 | 9481.0 | 184.0 | 15.Juni2028 | 155.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.068.628,14 | 5.0 | 10134.0 | 433.0 | 15.Juli2031 | 544.0 |
| T | AT&T INC | Kommunikation | 4.068.109,87 | 5.0 | 9742.0 | 415.0 | 30.Apr.2031 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.050.634,36 | 5.0 | 9782.0 | 291.0 | 04.Okt.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.047.632,72 | 5.0 | 9435.0 | 178.0 | 20.Mai2028 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.042.618,72 | 5.0 | 9235.0 | 330.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.039.037,86 | 5.0 | 10188.0 | 255.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.029.456,76 | 5.0 | 9952.0 | 64.0 | 25.März2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.021.623,19 | 5.0 | 9058.0 | 339.0 | 11.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.019.670,27 | 5.0 | 9708.0 | 247.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.020.489,90 | 5.0 | 10041.0 | 267.0 | 25.Juni2029 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.015.293,26 | 5.0 | 9915.0 | 157.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.014.077,78 | 5.0 | 10513.0 | 301.0 | 06.März2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.006.318,17 | 4.0 | 10072.0 | 291.0 | 07.Nov.2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.004.687,22 | 4.0 | 9987.0 | 275.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.003.913,15 | 4.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.003.117,34 | 4.0 | 10092.0 | 226.0 | 31.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.002.093,32 | 4.0 | 9986.0 | 78.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.002.202,29 | 4.0 | 10070.0 | 105.0 | 13.Sept.2028 | 535.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.002.578,58 | 4.0 | 9575.0 | 344.0 | 15.Mai2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.000.399,90 | 4.0 | 10073.0 | 247.0 | 15.Apr.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.991.269,75 | 4.0 | 9816.0 | 240.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.988.467,71 | 4.0 | 10135.0 | 141.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.982.634,35 | 4.0 | 9598.0 | 332.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.973.699,10 | 4.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.969.496,77 | 4.0 | 10070.0 | 140.0 | 10.Jan.2029 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.968.635,04 | 4.0 | 9935.0 | 155.0 | 16.März2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.966.092,60 | 4.0 | 9876.0 | 178.0 | 26.Juni2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.961.218,46 | 4.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.961.331,34 | 4.0 | 9970.0 | 173.0 | 22.Mai2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.959.133,14 | 4.0 | 9910.0 | 123.0 | 03.Nov.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.959.797,44 | 4.0 | 9638.0 | 329.0 | 25.März2030 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.957.810,70 | 4.0 | 9943.0 | 350.0 | 05.Juni2030 | 455.0 |
| V | VISA INC | Technologie | 3.954.081,93 | 4.0 | 9836.0 | 71.0 | 15.Apr.2027 | 190.0 |
| MPLX | MPLX LP | Energie | 3.953.075,49 | 4.0 | 9875.0 | 397.0 | 15.Feb.2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.952.195,43 | 4.0 | 9912.0 | 237.0 | 30.März2029 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.949.517,76 | 4.0 | 9418.0 | 296.0 | 01.Okt.2029 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.932.128,63 | 4.0 | 10029.0 | 315.0 | 12.Feb.2030 | 475.0 |
| CVX | CHEVRON CORP | Energie | 3.930.119,07 | 4.0 | 9149.0 | 356.0 | 11.Mai2030 | 224.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.918.305,09 | 4.0 | 9926.0 | 82.0 | 02.Juni2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.917.735,85 | 4.0 | 9157.0 | 344.0 | 22.Apr.2031 | 252.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.917.822,95 | 4.0 | 9927.0 | 75.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.911.086,48 | 4.0 | 10004.0 | 4.0 | 07.Aug.2027 | 599.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.908.398,05 | 4.0 | 10043.0 | 277.0 | 06.Sept.2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.899.975,38 | 4.0 | 9857.0 | 143.0 | 31.Jan.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.895.726,95 | 4.0 | 10001.0 | 25.0 | 18.Okt.2027 | 451.0 |
| MPLX | MPLX LP | Energie | 3.892.570,45 | 4.0 | 9876.0 | 151.0 | 15.März2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.889.720,73 | 4.0 | 9803.0 | 422.0 | 30.Apr.2031 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.882.563,03 | 4.0 | 9896.0 | 60.0 | 04.März2027 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 3.877.888,28 | 4.0 | 9871.0 | 357.0 | 15.Juli2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.876.815,00 | 4.0 | 9895.0 | 45.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.873.523,79 | 4.0 | 10034.0 | 50.0 | 21.Jan.2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.871.742,16 | 4.0 | 10011.0 | 185.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.864.171,99 | 4.0 | 10148.0 | 187.0 | 17.Juli2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.864.268,24 | 4.0 | 9774.0 | 366.0 | 04.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.862.591,92 | 4.0 | 9511.0 | 179.0 | 28.Mai2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.858.967,87 | 4.0 | 10011.0 | 139.0 | 26.Jan.2029 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.852.645,41 | 4.0 | 8973.0 | 424.0 | 15.März2031 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.851.538,29 | 4.0 | 9889.0 | 419.0 | 08.Mai2031 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.850.453,23 | 4.0 | 9357.0 | 294.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.847.611,62 | 4.0 | 9990.0 | 5.0 | 10.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.845.720,63 | 4.0 | 9405.0 | 323.0 | 10.Jan.2030 | 283.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.845.863,90 | 4.0 | 9956.0 | 15.0 | 15.Sept.2026 | 130.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.837.997,22 | 4.0 | 9965.0 | 433.0 | 10.Juli2031 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.836.758,56 | 4.0 | 9976.0 | 181.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.827.819,28 | 4.0 | 9853.0 | 284.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.824.643,24 | 4.0 | 10066.0 | 39.0 | 15.Jan.2027 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.819.260,81 | 4.0 | 9871.0 | 56.0 | 14.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.817.202,42 | 4.0 | 9029.0 | 428.0 | 01.Apr.2031 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.801.460,35 | 4.0 | 10099.0 | 187.0 | 14.Juli2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.801.508,95 | 4.0 | 9289.0 | 327.0 | 15.Jan.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.800.673,95 | 4.0 | 9883.0 | 328.0 | 15.Apr.2030 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 3.796.251,74 | 4.0 | 9986.0 | 327.0 | 15.Apr.2030 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.790.384,63 | 4.0 | 9941.0 | 189.0 | 06.Aug.2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.787.932,77 | 4.0 | 10012.0 | 229.0 | 15.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.788.009,23 | 4.0 | 10030.0 | 56.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.779.134,74 | 4.0 | 10002.0 | 315.0 | 15.Jan.2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.773.651,27 | 4.0 | 9603.0 | 161.0 | 25.März2028 | 226.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.768.628,80 | 4.0 | 9471.0 | 335.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.768.844,53 | 4.0 | 10018.0 | 18.0 | 15.Sept.2027 | 593.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.767.169,89 | 4.0 | 10017.0 | 172.0 | 01.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.756.029,23 | 4.0 | 9956.0 | 63.0 | 28.März2028 | 402.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.739.704,85 | 4.0 | 9854.0 | 197.0 | 21.Sept.2028 | 394.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.733.098,15 | 4.0 | 10010.0 | 231.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.727.181,08 | 4.0 | 9870.0 | 249.0 | 01.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.725.790,47 | 4.0 | 9399.0 | 286.0 | 16.Aug.2029 | 244.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.725.596,11 | 4.0 | 9943.0 | 207.0 | 15.Nov.2028 | 472.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.723.861,40 | 4.0 | 10012.0 | 120.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.719.440,92 | 4.0 | 10028.0 | 143.0 | 31.Jan.2028 | 486.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.717.781,20 | 4.0 | 9814.0 | 243.0 | 16.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.714.589,01 | 4.0 | 9944.0 | 119.0 | 10.Jan.2028 | 434.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.706.772,42 | 4.0 | 10036.0 | 147.0 | 28.Feb.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.704.213,21 | 4.0 | 10182.0 | 196.0 | 13.Sept.2029 | 581.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.700.907,91 | 4.0 | 8932.0 | 427.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.701.158,69 | 4.0 | 9992.0 | 355.0 | 05.Sept.2030 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.700.217,94 | 4.0 | 9293.0 | 238.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.698.081,45 | 4.0 | 9946.0 | 269.0 | 26.Juni2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 3.696.326,91 | 4.0 | 9896.0 | 88.0 | 20.Juni2027 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.690.811,21 | 4.0 | 9543.0 | 365.0 | 01.März2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.369,67 | 4.0 | 10115.0 | 269.0 | 10.Juli2030 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.688.170,85 | 4.0 | 10294.0 | 229.0 | 01.März2029 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.678.080,26 | 4.0 | 9872.0 | 355.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.676.078,23 | 4.0 | 9997.0 | 239.0 | 10.Apr.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.675.774,18 | 4.0 | 9998.0 | 116.0 | 08.Okt.2027 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.674.268,92 | 4.0 | 9966.0 | 164.0 | 25.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.671.024,92 | 4.0 | 9914.0 | 39.0 | 15.Dez.2026 | 206.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.667.324,19 | 4.0 | 9223.0 | 358.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.665.175,58 | 4.0 | 10017.0 | 16.0 | 11.Sept.2027 | 608.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.664.367,70 | 4.0 | 10015.0 | 151.0 | 15.März2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.661.097,12 | 4.0 | 9319.0 | 342.0 | 06.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.661.120,44 | 4.0 | 9837.0 | 126.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.658.645,76 | 4.0 | 8704.0 | 407.0 | 29.Okt.2030 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.656.881,11 | 4.0 | 9774.0 | 382.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.652.144,43 | 4.0 | 9771.0 | 244.0 | 07.März2029 | 374.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.651.260,88 | 4.0 | 10013.0 | 31.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.648.460,23 | 4.0 | 8949.0 | 402.0 | 03.Dez.2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.648.077,08 | 4.0 | 9940.0 | 65.0 | 25.März2027 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.646.797,14 | 4.0 | 9978.0 | 190.0 | 15.Sept.2028 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.641.137,79 | 4.0 | 9472.0 | 339.0 | 25.März2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.636.405,73 | 4.0 | 9898.0 | 165.0 | 15.Mai2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.634.339,28 | 4.0 | 9938.0 | 338.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.631.368,93 | 4.0 | 9882.0 | 254.0 | 23.Apr.2029 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.629.892,16 | 4.0 | 10024.0 | 302.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.628.101,37 | 4.0 | 9992.0 | 39.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.531,29 | 4.0 | 10036.0 | 150.0 | 15.März2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.613.362,64 | 4.0 | 10273.0 | 180.0 | 27.Juli2029 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.612.364,98 | 4.0 | 9414.0 | 335.0 | 22.März2030 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 3.611.396,71 | 4.0 | 9948.0 | 144.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.026,04 | 4.0 | 10083.0 | 155.0 | 01.Apr.2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.609.362,10 | 4.0 | 10222.0 | 148.0 | 09.März2029 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.608.913,02 | 4.0 | 10037.0 | 231.0 | 13.Feb.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.605.664,11 | 4.0 | 9897.0 | 399.0 | 15.Jan.2031 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.604.593,99 | 4.0 | 9379.0 | 227.0 | 01.Dez.2028 | 227.0 |
| OKE | ONEOK INC | Energie | 3.599.441,34 | 4.0 | 9957.0 | 110.0 | 24.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.597.471,05 | 4.0 | 9967.0 | 66.0 | 29.März2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.598.253,90 | 4.0 | 9901.0 | 207.0 | 15.Okt.2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.596.779,81 | 4.0 | 10067.0 | 254.0 | 15.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.597.106,78 | 4.0 | 9783.0 | 382.0 | 15.Nov.2030 | 460.0 |
| CDW | CDW LLC | Technologie | 3.593.094,85 | 4.0 | 9937.0 | 35.0 | 01.Dez.2026 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.591.408,50 | 4.0 | 9219.0 | 334.0 | 25.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.587.947,59 | 4.0 | 10012.0 | 15.0 | 15.Dez.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.587.519,68 | 4.0 | 9576.0 | 182.0 | 15.Juni2028 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.584.173,36 | 4.0 | 10203.0 | 195.0 | 25.Sept.2028 | 572.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.581.707,51 | 4.0 | 10160.0 | 170.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.580.499,57 | 4.0 | 9606.0 | 280.0 | 15.Aug.2029 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.580.425,15 | 4.0 | 9921.0 | 68.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.577.311,46 | 4.0 | 9961.0 | 13.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.577.391,64 | 4.0 | 9950.0 | 28.0 | 01.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.574.549,71 | 4.0 | 9978.0 | 23.0 | 15.Okt.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.636,58 | 4.0 | 9906.0 | 101.0 | 17.Aug.2027 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.568.184,28 | 4.0 | 9970.0 | 19.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.563.262,79 | 4.0 | 9991.0 | 34.0 | 01.Dez.2026 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.561.868,00 | 4.0 | 9901.0 | 146.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.562.242,55 | 4.0 | 10363.0 | 354.0 | 30.Sept.2030 | 615.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.560.329,54 | 4.0 | 10008.0 | 71.0 | 12.Apr.2028 | 487.0 |
| NOW | SERVICENOW INC | Technologie | 3.558.626,01 | 4.0 | 8699.0 | 389.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.559.082,70 | 4.0 | 9426.0 | 325.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.557.802,43 | 4.0 | 9929.0 | 163.0 | 12.Apr.2028 | 438.0 |
| MET | METLIFE INC | Versicherung | 3.556.087,88 | 4.0 | 9938.0 | 322.0 | 23.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.555.507,64 | 4.0 | 10240.0 | 291.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.551.668,97 | 4.0 | 8761.0 | 382.0 | 06.Aug.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.548.031,16 | 4.0 | 8957.0 | 376.0 | 17.Juli2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.542.080,49 | 4.0 | 10000.0 | 0.0 | 23.Juli2027 | 507.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.540.250,08 | 4.0 | 10225.0 | 138.0 | 10.Jan.2029 | 653.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.539.372,47 | 4.0 | 9833.0 | 408.0 | 18.März2031 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.539.434,38 | 4.0 | 10111.0 | 421.0 | 15.Juni2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.872,78 | 4.0 | 10061.0 | 73.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.537.579,01 | 4.0 | 9188.0 | 328.0 | 01.Feb.2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.534.856,83 | 4.0 | 10074.0 | 268.0 | 15.Juli2029 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.531.498,59 | 4.0 | 10098.0 | 393.0 | 22.Feb.2031 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.530.942,91 | 4.0 | 10018.0 | 145.0 | 14.Feb.2029 | 493.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.528.013,75 | 4.0 | 9976.0 | 118.0 | 18.Okt.2028 | 452.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.526.576,08 | 4.0 | 9996.0 | 15.0 | 16.Sept.2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.525.373,06 | 4.0 | 9861.0 | 213.0 | 05.Nov.2028 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.524.629,28 | 4.0 | 10025.0 | 57.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.930,83 | 4.0 | 9976.0 | 288.0 | 06.Okt.2029 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.519.484,31 | 4.0 | 9941.0 | 177.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.517.018,30 | 4.0 | 9833.0 | 201.0 | 15.Sept.2029 | 408.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.515.664,27 | 4.0 | 10053.0 | 234.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.513.963,98 | 4.0 | 9707.0 | 409.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.512.062,25 | 4.0 | 9952.0 | 248.0 | 06.Apr.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 3.505.645,90 | 4.0 | 10009.0 | 147.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.503.194,63 | 4.0 | 9808.0 | 251.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.502.095,67 | 4.0 | 9423.0 | 292.0 | 15.Sept.2029 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.500.869,69 | 4.0 | 10062.0 | 312.0 | 09.Jan.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.498.269,66 | 4.0 | 9998.0 | 3.0 | 03.Aug.2026 | 270.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.497.459,42 | 4.0 | 9864.0 | 216.0 | 15.Nov.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.494.890,24 | 4.0 | 9726.0 | 236.0 | 19.Feb.2029 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.489.717,41 | 4.0 | 10164.0 | 149.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.483.847,07 | 4.0 | 10058.0 | 315.0 | 25.Feb.2031 | 537.0 |
| HUM | HUMANA INC | Versicherung | 3.476.611,75 | 4.0 | 10036.0 | 403.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.475.673,07 | 4.0 | 10053.0 | 226.0 | 30.Jan.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.476.158,47 | 4.0 | 9917.0 | 59.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.465.706,02 | 4.0 | 11162.0 | 305.0 | 15.Juli2030 | 888.0 |
| INTU | INTUIT INC | Technologie | 3.464.493,01 | 4.0 | 10004.0 | 15.0 | 15.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.460.531,64 | 4.0 | 10029.0 | 64.0 | 09.Apr.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.454.661,64 | 4.0 | 9652.0 | 279.0 | 08.Aug.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.454.734,61 | 4.0 | 9829.0 | 245.0 | 06.Apr.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.451.667,34 | 4.0 | 9931.0 | 280.0 | 11.Sept.2030 | 486.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.447.326,37 | 4.0 | 9813.0 | 318.0 | 15.Jan.2030 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.444.501,90 | 4.0 | 9938.0 | 59.0 | 01.März2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.443.577,20 | 4.0 | 9789.0 | 147.0 | 15.Feb.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.438.923,63 | 4.0 | 9939.0 | 77.0 | 11.Mai2027 | 365.0 |
| MPLX | MPLX LP | Energie | 3.439.546,14 | 4.0 | 9143.0 | 373.0 | 15.Aug.2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.437.960,51 | 4.0 | 10122.0 | 67.0 | 01.Mai2027 | 626.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.433.260,77 | 4.0 | 9970.0 | 111.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.431.242,32 | 4.0 | 9995.0 | 177.0 | 13.Juni2029 | 482.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.428.564,11 | 4.0 | 9996.0 | 2.0 | 30.Juli2026 | 185.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.421.424,88 | 4.0 | 10040.0 | 352.0 | 10.Juli2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.416.688,44 | 4.0 | 8878.0 | 443.0 | 15.Mai2031 | 230.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.410.696,99 | 4.0 | 9953.0 | 174.0 | 20.Mai2029 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.407.038,55 | 4.0 | 9787.0 | 80.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.407.050,62 | 4.0 | 10059.0 | 58.0 | 01.März2028 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.405.611,50 | 4.0 | 9934.0 | 85.0 | 15.Juni2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.404.850,64 | 4.0 | 9778.0 | 86.0 | 10.Juni2027 | 170.0 |
| MA | MASTERCARD INC | Technologie | 3.401.488,42 | 4.0 | 9966.0 | 178.0 | 08.Juni2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.400.024,35 | 4.0 | 9921.0 | 164.0 | 15.Mai2028 | 425.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.397.299,19 | 4.0 | 10000.0 | 90.0 | 06.Juli2028 | 476.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.397.485,84 | 4.0 | 9986.0 | 8.0 | 19.Aug.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.395.005,90 | 4.0 | 9996.0 | 315.0 | 01.Feb.2030 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.392.993,02 | 4.0 | 9481.0 | 335.0 | 27.März2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.393.193,46 | 4.0 | 10067.0 | 234.0 | 01.März2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.386.336,97 | 4.0 | 9453.0 | 280.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.382.746,59 | 4.0 | 10265.0 | 380.0 | 20.Nov.2030 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.382.185,04 | 4.0 | 9756.0 | 288.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.554,45 | 4.0 | 9600.0 | 269.0 | 14.Juni2029 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.380.433,78 | 4.0 | 9983.0 | 119.0 | 22.Okt.2027 | 433.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.379.102,81 | 4.0 | 9860.0 | 227.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.375.508,19 | 4.0 | 8728.0 | 408.0 | 13.Nov.2030 | 145.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.373.731,88 | 4.0 | 10279.0 | 222.0 | 01.Feb.2029 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.372.063,02 | 4.0 | 9938.0 | 179.0 | 20.Juni2028 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.364.342,75 | 4.0 | 8815.0 | 383.0 | 21.Aug.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.359.328,93 | 4.0 | 9693.0 | 410.0 | 15.März2031 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.358.062,22 | 4.0 | 9890.0 | 263.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.356.982,12 | 4.0 | 10055.0 | 247.0 | 05.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.356.996,71 | 4.0 | 9845.0 | 154.0 | 22.März2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.356.414,87 | 4.0 | 9768.0 | 345.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.352.569,39 | 4.0 | 9776.0 | 400.0 | 15.Feb.2031 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.352.746,62 | 4.0 | 10169.0 | 157.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.244,72 | 4.0 | 9846.0 | 413.0 | 15.Apr.2031 | 487.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.351.104,75 | 4.0 | 9981.0 | 314.0 | 15.Feb.2030 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.351.155,05 | 4.0 | 10198.0 | 223.0 | 23.Jan.2030 | 584.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.346.277,49 | 4.0 | 9937.0 | 92.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.346.577,54 | 4.0 | 9843.0 | 211.0 | 23.Okt.2029 | 437.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.346.805,24 | 4.0 | 9591.0 | 160.0 | 20.März2028 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.345.863,61 | 4.0 | 9977.0 | 168.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.344.305,95 | 4.0 | 10071.0 | 140.0 | 10.Jan.2028 | 516.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.342.687,06 | 4.0 | 8827.0 | 417.0 | 15.Jan.2031 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.343.507,17 | 4.0 | 9586.0 | 308.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.341.835,41 | 4.0 | 9982.0 | 37.0 | 08.Dez.2026 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.341.284,94 | 4.0 | 9455.0 | 339.0 | 06.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.340.196,13 | 4.0 | 9442.0 | 223.0 | 20.Nov.2028 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.338.019,02 | 4.0 | 9961.0 | 60.0 | 09.März2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.336.722,76 | 4.0 | 9907.0 | 39.0 | 15.Dez.2026 | 263.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.332.714,48 | 4.0 | 9978.0 | 23.0 | 15.Okt.2026 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.330.858,53 | 4.0 | 9954.0 | 203.0 | 01.Nov.2028 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 3.329.688,80 | 4.0 | 10033.0 | 21.0 | 08.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.328.386,61 | 4.0 | 9866.0 | 201.0 | 22.Sept.2029 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.325.254,35 | 4.0 | 9905.0 | 202.0 | 16.Okt.2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.321.644,43 | 4.0 | 9966.0 | 19.0 | 01.Okt.2026 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.320.590,98 | 4.0 | 10107.0 | 337.0 | 19.Mai2030 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.319.557,28 | 4.0 | 9868.0 | 354.0 | 01.Juli2030 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.318.150,71 | 4.0 | 9899.0 | 144.0 | 29.Jan.2029 | 419.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.317.289,27 | 4.0 | 9877.0 | 166.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.594,16 | 4.0 | 9837.0 | 118.0 | 15.Okt.2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.314.425,87 | 4.0 | 9718.0 | 433.0 | 15.Juni2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.313.591,74 | 4.0 | 9800.0 | 424.0 | 01.Juni2031 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.313.964,19 | 4.0 | 9635.0 | 298.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.314.098,89 | 4.0 | 9425.0 | 282.0 | 15.Aug.2029 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.309.439,84 | 4.0 | 10096.0 | 145.0 | 01.März2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.305.724,53 | 4.0 | 9801.0 | 407.0 | 15.März2031 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.301.605,88 | 4.0 | 9865.0 | 423.0 | 20.Mai2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.300.340,37 | 4.0 | 10145.0 | 344.0 | 01.Juli2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.298.662,42 | 4.0 | 9087.0 | 369.0 | 01.Juli2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.294.008,48 | 4.0 | 10012.0 | 111.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.291.432,17 | 4.0 | 10000.0 | 0.0 | 23.Juli2027 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.286.728,42 | 4.0 | 9972.0 | 39.0 | 15.Dez.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.279.923,93 | 4.0 | 9908.0 | 256.0 | 12.Mai2030 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.276.275,12 | 4.0 | 8773.0 | 398.0 | 15.Okt.2030 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.275.585,10 | 4.0 | 9967.0 | 348.0 | 03.Juni2030 | 481.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.275.818,85 | 4.0 | 10009.0 | 91.0 | 15.Juli2027 | 463.0 |
| FISV | FISERV INC | Technologie | 3.273.288,29 | 4.0 | 9106.0 | 359.0 | 01.Juni2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.272.234,11 | 4.0 | 9913.0 | 212.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.268.664,97 | 4.0 | 9471.0 | 239.0 | 15.Feb.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.268.674,08 | 4.0 | 10113.0 | 187.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.266.703,18 | 4.0 | 9461.0 | 160.0 | 15.März2028 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.265.367,73 | 4.0 | 10008.0 | 108.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.264.205,83 | 4.0 | 10392.0 | 210.0 | 07.Nov.2028 | 661.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.263.031,85 | 4.0 | 9230.0 | 336.0 | 11.März2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.261.303,09 | 4.0 | 9833.0 | 133.0 | 15.Dez.2027 | 334.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.261.453,90 | 4.0 | 9906.0 | 76.0 | 04.Mai2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.257.941,53 | 4.0 | 9993.0 | 121.0 | 08.Nov.2027 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.255.021,12 | 4.0 | 10032.0 | 322.0 | 15.März2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.253.865,91 | 4.0 | 9279.0 | 305.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.254.017,93 | 4.0 | 10071.0 | 90.0 | 28.Juni2027 | 524.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.251.976,44 | 4.0 | 9896.0 | 71.0 | 15.Apr.2027 | 295.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.252.098,45 | 4.0 | 10353.0 | 302.0 | 15.Feb.2030 | 630.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.248.225,04 | 4.0 | 10215.0 | 122.0 | 29.Nov.2027 | 655.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.248.314,91 | 4.0 | 10014.0 | 48.0 | 13.Jan.2028 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.249.061,65 | 4.0 | 10049.0 | 48.0 | 15.Jan.2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.247.383,66 | 4.0 | 9893.0 | 76.0 | 03.Mai2027 | 310.0 |
| MA | MASTERCARD INC | Technologie | 3.246.362,74 | 4.0 | 9954.0 | 33.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.241.669,37 | 4.0 | 10488.0 | 337.0 | 02.Aug.2030 | 634.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.239.339,38 | 4.0 | 9413.0 | 231.0 | 21.Dez.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.233.331,50 | 4.0 | 9784.0 | 233.0 | 08.Jan.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.230.691,45 | 4.0 | 10064.0 | 177.0 | 01.März2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.230.794,28 | 4.0 | 9951.0 | 15.0 | 17.Sept.2026 | 105.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.229.657,99 | 4.0 | 9314.0 | 294.0 | 13.Sept.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.229.225,35 | 4.0 | 9949.0 | 107.0 | 08.Sept.2028 | 424.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.227.263,56 | 4.0 | 9800.0 | 399.0 | 15.Jan.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.225.803,68 | 4.0 | 9871.0 | 376.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.224.769,44 | 4.0 | 10197.0 | 223.0 | 07.Jan.2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.223.692,02 | 4.0 | 9392.0 | 305.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.223.714,78 | 4.0 | 9986.0 | 98.0 | 03.Aug.2027 | 424.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.220.905,22 | 4.0 | 9621.0 | 166.0 | 15.Apr.2028 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.220.502,14 | 4.0 | 9890.0 | 59.0 | 01.März2027 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.218.810,33 | 4.0 | 10163.0 | 326.0 | 15.Apr.2031 | 569.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.213.644,65 | 4.0 | 9689.0 | 333.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.213.202,85 | 4.0 | 9844.0 | 145.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.211.386,57 | 4.0 | 9710.0 | 332.0 | 15.Apr.2030 | 410.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.210.481,70 | 4.0 | 9912.0 | 424.0 | 30.Mai2031 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.208.513,08 | 4.0 | 9925.0 | 82.0 | 01.Juni2027 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.206.508,71 | 4.0 | 10034.0 | 171.0 | 15.Juni2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.206.837,37 | 4.0 | 9974.0 | 176.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.206.126,73 | 4.0 | 10216.0 | 383.0 | 08.Feb.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 3.204.737,39 | 4.0 | 9783.0 | 144.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.204.879,11 | 4.0 | 9920.0 | 98.0 | 05.Aug.2027 | 375.0 |
| HPQ | HP INC | Technologie | 3.204.969,41 | 4.0 | 9769.0 | 250.0 | 15.Apr.2029 | 400.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.201.240,42 | 4.0 | 9999.0 | 15.0 | 11.Sept.2027 | 451.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.198.336,89 | 4.0 | 9088.0 | 358.0 | 20.Mai2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.195.152,55 | 4.0 | 9893.0 | 196.0 | 11.Sept.2029 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.187.271,64 | 4.0 | 9637.0 | 272.0 | 01.Juli2029 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 3.185.115,08 | 4.0 | 10459.0 | 390.0 | 15.März2031 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.184.049,76 | 4.0 | 9854.0 | 366.0 | 15.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.180.566,46 | 4.0 | 9859.0 | 433.0 | 12.Juni2031 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.180.898,49 | 4.0 | 10031.0 | 24.0 | 20.Nov.2026 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.178.195,64 | 4.0 | 10139.0 | 239.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.177.479,63 | 4.0 | 9991.0 | 15.0 | 15.Sept.2026 | 346.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.175.148,92 | 4.0 | 9922.0 | 279.0 | 16.Aug.2029 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.173.585,93 | 4.0 | 9620.0 | 316.0 | 23.Jan.2030 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.169.163,04 | 4.0 | 9710.0 | 403.0 | 19.Feb.2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 3.166.588,69 | 4.0 | 10007.0 | 332.0 | 15.Apr.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.164.458,28 | 4.0 | 9945.0 | 257.0 | 10.Mai2030 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.163.270,49 | 4.0 | 10057.0 | 387.0 | 05.März2031 | 605.0 |
| FISV | FISERV INC | Technologie | 3.159.565,99 | 4.0 | 9847.0 | 324.0 | 15.März2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.158.777,30 | 4.0 | 9094.0 | 364.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.158.850,47 | 4.0 | 10130.0 | 240.0 | 13.März2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.156.990,11 | 4.0 | 8778.0 | 387.0 | 20.Aug.2030 | 125.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.157.018,51 | 4.0 | 9901.0 | 144.0 | 27.Jan.2029 | 414.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.156.407,52 | 4.0 | 9023.0 | 366.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.153.946,18 | 4.0 | 9907.0 | 168.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.150.955,20 | 4.0 | 9987.0 | 186.0 | 10.Juli2029 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.554,26 | 4.0 | 9559.0 | 277.0 | 31.Juli2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.148.923,07 | 4.0 | 9927.0 | 268.0 | 28.Juli2030 | 477.0 |
| SRE | SEMPRA | Erdgas | 3.149.066,81 | 4.0 | 10001.0 | 3.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.149.331,25 | 4.0 | 10080.0 | 138.0 | 01.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.144.024,15 | 4.0 | 9224.0 | 405.0 | 30.Jan.2031 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.144.706,18 | 4.0 | 10324.0 | 385.0 | 20.Feb.2031 | 583.0 |
| USB | US BANCORP | Bankwesen | 3.143.361,43 | 4.0 | 8736.0 | 381.0 | 22.Juli2030 | 138.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.142.290,66 | 4.0 | 9938.0 | 113.0 | 04.Okt.2027 | 390.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.141.714,57 | 4.0 | 8788.0 | 390.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.138.968,37 | 4.0 | 9026.0 | 354.0 | 29.Apr.2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.138.172,13 | 4.0 | 9974.0 | 16.0 | 20.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.138.564,28 | 4.0 | 10116.0 | 141.0 | 15.Feb.2028 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.136.976,36 | 4.0 | 9909.0 | 343.0 | 12.Mai2030 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.133.454,59 | 4.0 | 10017.0 | 51.0 | 28.Jan.2028 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.132.712,31 | 4.0 | 10036.0 | 160.0 | 04.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.129.866,08 | 4.0 | 10086.0 | 389.0 | 13.Feb.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.128.925,90 | 4.0 | 9929.0 | 324.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.126.593,39 | 4.0 | 10057.0 | 64.0 | 01.Juni2027 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.127.044,83 | 4.0 | 9981.0 | 285.0 | 01.Okt.2029 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.125.193,54 | 4.0 | 10034.0 | 146.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.124.042,77 | 4.0 | 10055.0 | 147.0 | 03.März2028 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.120.097,85 | 4.0 | 9039.0 | 355.0 | 01.Mai2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.119.611,33 | 4.0 | 9794.0 | 130.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.118.906,73 | 4.0 | 9790.0 | 397.0 | 08.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.116.686,24 | 3.0 | 9864.0 | 341.0 | 17.Mai2030 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.115.803,77 | 3.0 | 9975.0 | 144.0 | 15.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.115.884,41 | 3.0 | 9999.0 | 15.0 | 10.Sept.2027 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.114.556,46 | 3.0 | 9272.0 | 342.0 | 01.Apr.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.113.592,34 | 3.0 | 10019.0 | 238.0 | 15.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.564,84 | 3.0 | 10061.0 | 122.0 | 17.Nov.2027 | 502.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.109.792,70 | 3.0 | 10064.0 | 329.0 | 06.Mai2030 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.108.680,88 | 3.0 | 9885.0 | 49.0 | 22.Jan.2027 | 233.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.109.002,06 | 3.0 | 9775.0 | 283.0 | 24.Mai2030 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.106.774,10 | 3.0 | 9999.0 | 51.0 | 09.Feb.2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.105.979,59 | 3.0 | 10023.0 | 338.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.102.221,61 | 3.0 | 9786.0 | 385.0 | 15.Nov.2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.098.865,23 | 3.0 | 9481.0 | 285.0 | 15.Aug.2029 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.098.999,01 | 3.0 | 10176.0 | 182.0 | 21.Juli2028 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.097.316,44 | 3.0 | 10185.0 | 198.0 | 01.Feb.2029 | 588.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.095.463,11 | 3.0 | 9860.0 | 284.0 | 10.Sept.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.094.187,94 | 3.0 | 10011.0 | 66.0 | 27.März2028 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.093.376,78 | 3.0 | 10108.0 | 244.0 | 08.Apr.2029 | 526.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.091.464,23 | 3.0 | 9974.0 | 15.0 | 15.Sept.2026 | 225.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.089.618,77 | 3.0 | 9848.0 | 214.0 | 15.Nov.2028 | 463.0 |
| AON | AON CORP | Versicherung | 3.086.022,05 | 3.0 | 9257.0 | 352.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.080.770,88 | 3.0 | 9205.0 | 333.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.079.968,38 | 3.0 | 10157.0 | 309.0 | 15.Feb.2030 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.076.971,23 | 3.0 | 10019.0 | 22.0 | 10.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.075.881,44 | 3.0 | 10060.0 | 351.0 | 10.Aug.2030 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.074.909,19 | 3.0 | 10011.0 | 327.0 | 01.Apr.2030 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.074.047,62 | 3.0 | 9947.0 | 85.0 | 09.Juni2027 | 390.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.073.095,63 | 3.0 | 9836.0 | 429.0 | 18.Juni2031 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.072.325,69 | 3.0 | 10039.0 | 37.0 | 07.Dez.2026 | 535.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.068.598,87 | 3.0 | 9981.0 | 180.0 | 16.Juni2029 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 3.067.858,93 | 3.0 | 8953.0 | 374.0 | 15.Juli2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.060.508,82 | 3.0 | 9339.0 | 324.0 | 15.Jan.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.059.841,80 | 3.0 | 9409.0 | 209.0 | 22.Sept.2028 | 150.0 |
| EQT | EQT CORP | Energie | 3.057.139,13 | 3.0 | 9837.0 | 385.0 | 15.Jan.2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.054.341,50 | 3.0 | 10038.0 | 332.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.054.524,91 | 3.0 | 10027.0 | 49.0 | 19.Jan.2027 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.050.382,84 | 3.0 | 9852.0 | 145.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.050.447,07 | 3.0 | 9870.0 | 212.0 | 27.Okt.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 3.047.743,16 | 3.0 | 9938.0 | 264.0 | 08.Juni2029 | 442.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.046.119,20 | 3.0 | 9963.0 | 98.0 | 04.Aug.2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.046.783,50 | 3.0 | 9901.0 | 152.0 | 02.März2028 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.043.527,15 | 3.0 | 9980.0 | 46.0 | 09.Jan.2027 | 427.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.043.881,18 | 3.0 | 10196.0 | 223.0 | 18.Dez.2028 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.206,67 | 3.0 | 10028.0 | 23.0 | 15.Nov.2026 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.039.704,81 | 3.0 | 9645.0 | 314.0 | 01.Feb.2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.037.145,61 | 3.0 | 9936.0 | 324.0 | 01.Apr.2030 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.036.548,34 | 3.0 | 10000.0 | 144.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.032.054,90 | 3.0 | 10290.0 | 312.0 | 01.Apr.2030 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.031.459,63 | 3.0 | 9520.0 | 278.0 | 01.Aug.2029 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 3.030.413,15 | 3.0 | 10096.0 | 343.0 | 01.Juni2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.029.327,05 | 3.0 | 10101.0 | 266.0 | 01.Juli2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.026.951,82 | 3.0 | 9916.0 | 34.0 | 22.Nov.2027 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.024.229,26 | 3.0 | 10189.0 | 119.0 | 27.Okt.2028 | 636.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.024.573,17 | 3.0 | 9915.0 | 63.0 | 15.März2027 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.021.451,00 | 3.0 | 9918.0 | 276.0 | 15.Aug.2029 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.021.717,15 | 3.0 | 9586.0 | 360.0 | 15.Juli2030 | 370.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.020.293,70 | 3.0 | 10032.0 | 19.0 | 30.Okt.2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.019.885,00 | 3.0 | 9102.0 | 429.0 | 15.Apr.2031 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.017.685,32 | 3.0 | 9883.0 | 105.0 | 01.Sept.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.018.204,66 | 3.0 | 8955.0 | 444.0 | 20.Mai2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.017.107,49 | 3.0 | 9825.0 | 339.0 | 30.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.017.176,59 | 3.0 | 9960.0 | 279.0 | 11.Sept.2030 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.015.764,42 | 3.0 | 9878.0 | 139.0 | 25.Jan.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.016.305,38 | 3.0 | 9848.0 | 225.0 | 13.Dez.2028 | 385.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.014.174,91 | 3.0 | 10308.0 | 169.0 | 13.Juni2028 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.649,00 | 3.0 | 9473.0 | 356.0 | 21.Juni2030 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.011.660,78 | 3.0 | 9996.0 | 329.0 | 07.Apr.2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.009.795,88 | 3.0 | 9984.0 | 150.0 | 15.März2028 | 570.0 |
| SRE | SEMPRA | Erdgas | 3.008.871,33 | 3.0 | 9802.0 | 143.0 | 01.Feb.2028 | 340.0 |
| KLAC | KLA CORP | Technologie | 3.008.240,93 | 3.0 | 9849.0 | 238.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.006.352,71 | 3.0 | 10211.0 | 185.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.005.207,21 | 3.0 | 10265.0 | 223.0 | 02.Feb.2029 | 593.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.005.896,14 | 3.0 | 9956.0 | 65.0 | 01.Apr.2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.001.681,59 | 3.0 | 9987.0 | 70.0 | 11.Apr.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.962,35 | 3.0 | 9935.0 | 278.0 | 06.Sept.2029 | 530.0 |
| NXPI | NXP BV | Technologie | 2.999.516,60 | 3.0 | 9842.0 | 262.0 | 18.Juni2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.997.674,27 | 3.0 | 9892.0 | 277.0 | 14.Aug.2029 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.995.175,72 | 3.0 | 9998.0 | 3.0 | 04.Aug.2026 | 370.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.992.236,18 | 3.0 | 10141.0 | 394.0 | 13.März2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.990.177,35 | 3.0 | 8730.0 | 393.0 | 18.Sept.2030 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.990.484,94 | 3.0 | 9932.0 | 67.0 | 01.Apr.2027 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.988.459,15 | 3.0 | 9795.0 | 245.0 | 14.März2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.986.961,83 | 3.0 | 9902.0 | 406.0 | 27.März2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.987.079,86 | 3.0 | 9125.0 | 337.0 | 01.März2030 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.984.036,00 | 3.0 | 10025.0 | 53.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.983.400,06 | 3.0 | 9875.0 | 48.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.976.842,36 | 3.0 | 10052.0 | 259.0 | 01.Juni2029 | 515.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.977.046,04 | 3.0 | 9879.0 | 153.0 | 03.März2028 | 377.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.976.347,84 | 3.0 | 8925.0 | 422.0 | 25.Feb.2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.974.500,26 | 3.0 | 10250.0 | 188.0 | 21.Aug.2029 | 621.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.971.431,89 | 3.0 | 9828.0 | 197.0 | 15.Sept.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.972.044,98 | 3.0 | 9857.0 | 143.0 | 25.Jan.2028 | 340.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.969.557,95 | 3.0 | 9914.0 | 95.0 | 21.Juli2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.969.592,99 | 3.0 | 10229.0 | 215.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.969.257,51 | 3.0 | 9465.0 | 353.0 | 28.Mai2030 | 349.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.967.684,74 | 3.0 | 9851.0 | 199.0 | 15.Sept.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.967.921,35 | 3.0 | 9139.0 | 334.0 | 13.Feb.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.964.505,03 | 3.0 | 9651.0 | 108.0 | 01.Sept.2027 | 95.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.961.028,57 | 3.0 | 10218.0 | 239.0 | 13.Apr.2029 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.959.157,55 | 3.0 | 10011.0 | 67.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.939,61 | 3.0 | 9900.0 | 94.0 | 12.Juli2027 | 336.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.958.188,31 | 3.0 | 9990.0 | 350.0 | 10.Juni2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.958.388,43 | 3.0 | 8589.0 | 438.0 | 15.März2031 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.957.573,86 | 3.0 | 9913.0 | 62.0 | 15.März2027 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.952.721,81 | 3.0 | 9999.0 | 314.0 | 10.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.953.339,54 | 3.0 | 9581.0 | 275.0 | 27.Juni2029 | 331.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.949.866,12 | 3.0 | 9966.0 | 264.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.948.717,11 | 3.0 | 9731.0 | 248.0 | 05.Apr.2029 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.945.548,38 | 3.0 | 9708.0 | 334.0 | 22.März2030 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.945.184,24 | 3.0 | 10012.0 | 49.0 | 18.Jan.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.944.294,48 | 3.0 | 10080.0 | 309.0 | 29.Jan.2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.942.117,88 | 3.0 | 9905.0 | 61.0 | 10.März2027 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.941.508,75 | 3.0 | 9892.0 | 313.0 | 15.Feb.2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.939.115,31 | 3.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.938.505,48 | 3.0 | 10171.0 | 231.0 | 15.März2029 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.937.389,26 | 3.0 | 9904.0 | 79.0 | 18.Mai2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.937.255,89 | 3.0 | 10049.0 | 312.0 | 15.Jan.2031 | 527.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.934.006,28 | 3.0 | 9983.0 | 236.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.074,11 | 3.0 | 9710.0 | 243.0 | 15.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.933.661,94 | 3.0 | 9837.0 | 343.0 | 01.Mai2030 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.932.747,46 | 3.0 | 10249.0 | 122.0 | 01.Dez.2027 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 2.931.734,10 | 3.0 | 10027.0 | 324.0 | 15.Apr.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.931.009,30 | 3.0 | 9134.0 | 352.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.929.481,16 | 3.0 | 9906.0 | 231.0 | 15.Jan.2029 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.929.150,18 | 3.0 | 10078.0 | 153.0 | 30.März2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.927.545,66 | 3.0 | 10070.0 | 317.0 | 01.März2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.927.735,74 | 3.0 | 9711.0 | 377.0 | 15.Okt.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.926.764,93 | 3.0 | 9927.0 | 272.0 | 29.Juni2029 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.925.856,75 | 3.0 | 9722.0 | 410.0 | 15.März2031 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 2.925.925,82 | 3.0 | 9857.0 | 187.0 | 26.Juli2028 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.926.637,73 | 3.0 | 9184.0 | 328.0 | 04.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.925.183,34 | 3.0 | 9399.0 | 237.0 | 12.Jan.2029 | 225.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.924.005,83 | 3.0 | 10017.0 | 7.0 | 18.Sept.2026 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.924.458,24 | 3.0 | 10012.0 | 302.0 | 01.Dez.2029 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.922.200,41 | 3.0 | 9735.0 | 401.0 | 12.Feb.2031 | 421.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.921.588,39 | 3.0 | 10477.0 | 185.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.919.725,05 | 3.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.914.230,88 | 3.0 | 10038.0 | 86.0 | 01.Juli2027 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.913.010,92 | 3.0 | 9994.0 | 143.0 | 10.Feb.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.913.062,58 | 3.0 | 10235.0 | 225.0 | 09.Jan.2030 | 617.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.911.840,33 | 3.0 | 10005.0 | 59.0 | 01.März2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.909.188,77 | 3.0 | 10532.0 | 398.0 | 01.Mai2031 | 639.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.909.434,63 | 3.0 | 9667.0 | 181.0 | 15.Juni2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.908.416,72 | 3.0 | 9947.0 | 62.0 | 15.März2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.907.152,19 | 3.0 | 9828.0 | 378.0 | 31.Jan.2031 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.906.598,57 | 3.0 | 9929.0 | 273.0 | 15.Aug.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.904.961,87 | 3.0 | 10101.0 | 149.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.143,30 | 3.0 | 10093.0 | 310.0 | 07.Jan.2030 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.899.938,18 | 3.0 | 10029.0 | 167.0 | 15.Juni2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.899.977,14 | 3.0 | 9850.0 | 110.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.899.096,79 | 3.0 | 10107.0 | 141.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.891.097,59 | 3.0 | 9922.0 | 79.0 | 15.Mai2027 | 349.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.890.720,32 | 3.0 | 9440.0 | 336.0 | 26.März2030 | 310.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.888.056,55 | 3.0 | 9980.0 | 98.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.886.741,49 | 3.0 | 10128.0 | 283.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.887.298,23 | 3.0 | 9605.0 | 165.0 | 10.Apr.2028 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.881.920,72 | 3.0 | 9964.0 | 314.0 | 15.Feb.2030 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.878.143,69 | 3.0 | 9720.0 | 318.0 | 15.März2030 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.878.298,67 | 3.0 | 8919.0 | 364.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.876.465,66 | 3.0 | 9295.0 | 344.0 | 09.Apr.2030 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.873.249,32 | 3.0 | 10033.0 | 187.0 | 14.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.873.992,91 | 3.0 | 9989.0 | 7.0 | 15.Aug.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.871.991,77 | 3.0 | 10077.0 | 179.0 | 13.Juni2028 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.869.746,06 | 3.0 | 10489.0 | 325.0 | 01.Sept.2030 | 663.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.869.768,79 | 3.0 | 10249.0 | 223.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.869.070,06 | 3.0 | 9118.0 | 371.0 | 16.Juli2030 | 268.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.869.461,54 | 3.0 | 9091.0 | 398.0 | 15.Nov.2030 | 255.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.868.146,94 | 3.0 | 9743.0 | 403.0 | 15.März2031 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.868.571,63 | 3.0 | 10010.0 | 34.0 | 25.Nov.2026 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.862.677,90 | 3.0 | 9865.0 | 217.0 | 14.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.861.920,09 | 3.0 | 9472.0 | 306.0 | 15.Nov.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.860.075,21 | 3.0 | 10052.0 | 85.0 | 25.Juni2027 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.859.437,74 | 3.0 | 10041.0 | 113.0 | 15.Okt.2027 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.857.466,83 | 3.0 | 10063.0 | 325.0 | 01.Apr.2030 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.856.455,10 | 3.0 | 9675.0 | 264.0 | 01.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.856.613,94 | 3.0 | 10042.0 | 147.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.852.050,00 | 3.0 | 10048.0 | 231.0 | 01.März2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.845.232,56 | 3.0 | 9836.0 | 233.0 | 02.Feb.2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.843.893,79 | 3.0 | 9414.0 | 192.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.843.976,73 | 3.0 | 10028.0 | 160.0 | 15.Apr.2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.842.716,70 | 3.0 | 10012.0 | 319.0 | 24.Feb.2030 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.840.433,89 | 3.0 | 9830.0 | 92.0 | 01.Juli2027 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.832.327,62 | 3.0 | 9882.0 | 128.0 | 01.Dez.2027 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.832.824,37 | 3.0 | 9940.0 | 172.0 | 15.Juni2028 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.832.926,33 | 3.0 | 9926.0 | 67.0 | 01.Apr.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.831.710,72 | 3.0 | 9908.0 | 91.0 | 01.Juli2027 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.832.217,97 | 3.0 | 9658.0 | 402.0 | 15.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.830.458,85 | 3.0 | 10024.0 | 141.0 | 12.Jan.2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.830.622,43 | 3.0 | 9978.0 | 321.0 | 02.Apr.2030 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.830.370,87 | 3.0 | 9976.0 | 233.0 | 16.Jan.2029 | 450.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.828.769,52 | 3.0 | 9593.0 | 333.0 | 01.Apr.2030 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.829.047,78 | 3.0 | 10090.0 | 242.0 | 01.Apr.2029 | 520.0 |
| AMD | XILINX INC | Technologie | 2.825.096,63 | 3.0 | 9151.0 | 360.0 | 01.Juni2030 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.825.888,66 | 3.0 | 9985.0 | 157.0 | 01.Apr.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.824.814,09 | 3.0 | 10062.0 | 315.0 | 16.Jan.2031 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.823.987,32 | 3.0 | 9880.0 | 61.0 | 08.März2027 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.822.696,99 | 3.0 | 9466.0 | 307.0 | 18.Nov.2029 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.820.459,96 | 3.0 | 9767.0 | 398.0 | 09.Feb.2031 | 440.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.819.424,07 | 3.0 | 9744.0 | 89.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.818.144,25 | 3.0 | 9792.0 | 104.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.902,62 | 3.0 | 10126.0 | 352.0 | 15.Juli2030 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 2.811.961,45 | 3.0 | 9869.0 | 151.0 | 15.März2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.810.625,81 | 3.0 | 9960.0 | 24.0 | 19.Okt.2026 | 301.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.805.394,43 | 3.0 | 9789.0 | 231.0 | 08.Feb.2029 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.804.112,85 | 3.0 | 9870.0 | 194.0 | 10.Sept.2028 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.803.624,65 | 3.0 | 9817.0 | 242.0 | 03.März2029 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.801.954,92 | 3.0 | 10063.0 | 149.0 | 15.März2028 | 515.0 |
| HES | HESS CORP | Energie | 2.801.360,20 | 3.0 | 9999.0 | 57.0 | 01.Apr.2027 | 430.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.798.977,86 | 3.0 | 10238.0 | 208.0 | 15.Nov.2028 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.795.523,69 | 3.0 | 10066.0 | 171.0 | 01.Juni2028 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.793.933,69 | 3.0 | 10075.0 | 231.0 | 01.Feb.2029 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.794.143,22 | 3.0 | 9955.0 | 156.0 | 30.März2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.792.095,65 | 3.0 | 9991.0 | 7.0 | 15.Aug.2026 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.790.271,61 | 3.0 | 9128.0 | 339.0 | 12.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.455,29 | 3.0 | 10204.0 | 209.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.785.527,18 | 3.0 | 9403.0 | 198.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.785.747,43 | 3.0 | 9920.0 | 158.0 | 20.Apr.2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.784.583,09 | 3.0 | 9861.0 | 425.0 | 15.Mai2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.780.739,11 | 3.0 | 9599.0 | 335.0 | 06.Apr.2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.776.443,00 | 3.0 | 10005.0 | 279.0 | 27.Juli2030 | 486.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.776.849,25 | 3.0 | 9718.0 | 386.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.626,77 | 3.0 | 9873.0 | 180.0 | 15.Juni2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.776.006,82 | 3.0 | 10227.0 | 185.0 | 12.Juli2028 | 607.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.773.909,99 | 3.0 | 9865.0 | 168.0 | 06.Mai2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.773.124,25 | 3.0 | 10004.0 | 12.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.773.425,53 | 3.0 | 9965.0 | 152.0 | 03.März2028 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.771.831,39 | 3.0 | 9765.0 | 330.0 | 15.Apr.2030 | 435.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.770.778,62 | 3.0 | 9975.0 | 92.0 | 15.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.771.342,85 | 3.0 | 9357.0 | 324.0 | 31.Jan.2030 | 280.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.771.514,11 | 3.0 | 9930.0 | 259.0 | 20.Mai2029 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.771.553,22 | 3.0 | 9891.0 | 63.0 | 15.März2027 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.768.815,79 | 3.0 | 8700.0 | 393.0 | 15.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.765.725,36 | 3.0 | 10045.0 | 27.0 | 01.Dez.2026 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.764.795,02 | 3.0 | 8742.0 | 391.0 | 01.Sept.2030 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.762.791,51 | 3.0 | 10016.0 | 52.0 | 01.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.459,59 | 3.0 | 9949.0 | 76.0 | 04.Mai2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.757.329,48 | 3.0 | 9926.0 | 354.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.756.239,73 | 3.0 | 9961.0 | 171.0 | 12.Mai2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.754.663,96 | 3.0 | 10007.0 | 221.0 | 15.Jan.2029 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.752.612,80 | 3.0 | 10061.0 | 185.0 | 07.Juli2028 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.749.585,36 | 3.0 | 9967.0 | 61.0 | 08.März2027 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.748.638,25 | 3.0 | 9736.0 | 250.0 | 15.Apr.2029 | 365.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.749.125,32 | 3.0 | 9827.0 | 355.0 | 29.Juli2030 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.747.861,83 | 3.0 | 10430.0 | 254.0 | 15.Mai2029 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.744.959,73 | 3.0 | 9880.0 | 208.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.188,80 | 3.0 | 9484.0 | 213.0 | 15.Okt.2028 | 240.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.741.008,22 | 3.0 | 10094.0 | 112.0 | 30.Sept.2028 | 552.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.740.223,02 | 3.0 | 9698.0 | 262.0 | 01.Juni2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.736.945,49 | 3.0 | 9809.0 | 420.0 | 15.Mai2031 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.736.176,12 | 3.0 | 9664.0 | 333.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.736.726,70 | 3.0 | 10462.0 | 328.0 | 10.Juni2030 | 720.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.732.681,04 | 3.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.729.196,54 | 3.0 | 9997.0 | 33.0 | 20.Nov.2026 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.729.383,30 | 3.0 | 9953.0 | 169.0 | 15.Mai2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.729.718,77 | 3.0 | 9746.0 | 84.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.728.034,49 | 3.0 | 10007.0 | 315.0 | 07.Feb.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 2.728.318,38 | 3.0 | 9981.0 | 54.0 | 01.März2027 | 413.0 |
| FISV | FISERV INC | Technologie | 2.728.728,22 | 3.0 | 9688.0 | 399.0 | 15.Feb.2031 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 2.727.355,05 | 3.0 | 9318.0 | 290.0 | 26.Aug.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.727.964,67 | 3.0 | 10011.0 | 146.0 | 24.Feb.2028 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.724.721,28 | 3.0 | 9488.0 | 335.0 | 03.Apr.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.724.970,92 | 3.0 | 9347.0 | 331.0 | 01.März2030 | 292.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.725.168,63 | 3.0 | 9972.0 | 269.0 | 16.Juli2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.723.864,23 | 3.0 | 10027.0 | 275.0 | 15.Sept.2029 | 660.0 |
| TFC | TRUIST BANK | Bankwesen | 2.721.127,30 | 3.0 | 9862.0 | 286.0 | 17.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.721.233,39 | 3.0 | 8884.0 | 415.0 | 08.Jan.2031 | 235.0 |
| CSX | CSX CORP | Transport | 2.718.783,30 | 3.0 | 9906.0 | 83.0 | 01.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.717,97 | 3.0 | 10017.0 | 272.0 | 02.Aug.2030 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.716.790,75 | 3.0 | 10063.0 | 282.0 | 17.Okt.2029 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.715.710,43 | 3.0 | 9814.0 | 59.0 | 01.März2027 | 110.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.713.250,01 | 3.0 | 10508.0 | 369.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.712.624,57 | 3.0 | 9847.0 | 207.0 | 15.Okt.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.712.742,17 | 3.0 | 10012.0 | 182.0 | 10.Juli2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.711.222,70 | 3.0 | 9628.0 | 275.0 | 08.Aug.2029 | 390.0 |
| GIBACN | CGI INC | Technologie | 2.709.452,38 | 3.0 | 9946.0 | 15.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.708.822,91 | 3.0 | 9986.0 | 13.0 | 06.Sept.2026 | 321.0 |
| META | META PLATFORMS INC | Kommunikation | 2.709.167,57 | 3.0 | 10020.0 | 336.0 | 15.Mai2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.707.563,88 | 3.0 | 10031.0 | 315.0 | 14.Feb.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.707.568,18 | 3.0 | 9684.0 | 247.0 | 01.Apr.2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.707.490,83 | 3.0 | 10065.0 | 316.0 | 21.Feb.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.706.100,08 | 3.0 | 10100.0 | 193.0 | 08.Sept.2028 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.703.115,33 | 3.0 | 9918.0 | 29.0 | 01.Nov.2027 | 171.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.703.592,21 | 3.0 | 10087.0 | 174.0 | 15.Juni2028 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.703.860,82 | 3.0 | 10105.0 | 186.0 | 15.Aug.2028 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.702.794,67 | 3.0 | 9936.0 | 66.0 | 01.Apr.2027 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.701.437,25 | 3.0 | 9881.0 | 66.0 | 27.März2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.698.623,16 | 3.0 | 9599.0 | 241.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.698.205,61 | 3.0 | 10163.0 | 257.0 | 01.Juni2029 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.697.647,02 | 3.0 | 9511.0 | 191.0 | 14.Juli2028 | 217.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.694.584,71 | 3.0 | 9996.0 | 274.0 | 14.Aug.2029 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.694.881,36 | 3.0 | 9945.0 | 184.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.692.426,53 | 3.0 | 10074.0 | 95.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.157,76 | 3.0 | 10027.0 | 47.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.551,67 | 3.0 | 10095.0 | 258.0 | 16.Mai2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.688.289,24 | 3.0 | 10047.0 | 143.0 | 20.Jan.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.687.211,80 | 3.0 | 10013.0 | 314.0 | 12.Feb.2031 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.687.360,13 | 3.0 | 9589.0 | 340.0 | 30.Apr.2030 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.687.518,45 | 3.0 | 9579.0 | 312.0 | 15.Dez.2029 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.686.540,78 | 3.0 | 9311.0 | 309.0 | 07.Nov.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.686.766,62 | 3.0 | 9982.0 | 273.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.799,24 | 3.0 | 9874.0 | 58.0 | 26.Feb.2027 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.684.934,18 | 3.0 | 9806.0 | 412.0 | 28.Apr.2031 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.680.804,45 | 3.0 | 9782.0 | 217.0 | 28.Nov.2028 | 372.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.674.889,42 | 3.0 | 10531.0 | 204.0 | 30.Okt.2029 | 741.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.674.063,08 | 3.0 | 10058.0 | 156.0 | 22.März2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.670.813,37 | 3.0 | 10018.0 | 334.0 | 24.Apr.2030 | 483.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.668.726,44 | 3.0 | 9904.0 | 86.0 | 15.Juni2027 | 341.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.665.766,74 | 3.0 | 10049.0 | 320.0 | 01.März2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.666.501,34 | 3.0 | 9974.0 | 19.0 | 01.Okt.2026 | 285.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.665.296,52 | 3.0 | 9482.0 | 183.0 | 15.Juni2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.665.487,06 | 3.0 | 9904.0 | 48.0 | 15.Jan.2027 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.661.741,41 | 3.0 | 9972.0 | 271.0 | 10.Juli2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.660.265,90 | 3.0 | 9113.0 | 348.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.658.562,28 | 3.0 | 9063.0 | 425.0 | 25.März2031 | 273.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.657.646,38 | 3.0 | 9874.0 | 216.0 | 06.Dez.2028 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.657.300,22 | 3.0 | 9971.0 | 235.0 | 15.März2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.656.407,88 | 3.0 | 10056.0 | 52.0 | 08.Feb.2028 | 571.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.653.622,38 | 3.0 | 9132.0 | 360.0 | 01.Juni2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.652.599,68 | 3.0 | 10032.0 | 301.0 | 25.Nov.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.651.606,04 | 3.0 | 10129.0 | 421.0 | 01.Juni2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.652.058,58 | 3.0 | 9115.0 | 403.0 | 15.Feb.2031 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.650.740,16 | 3.0 | 10113.0 | 177.0 | 28.Juni2028 | 535.0 |
| CVX | CHEVRON CORP | Energie | 2.649.732,57 | 3.0 | 9811.0 | 78.0 | 11.Mai2027 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.650.185,69 | 3.0 | 9890.0 | 166.0 | 15.Mai2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.649.007,98 | 3.0 | 9249.0 | 329.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.645.496,71 | 3.0 | 9396.0 | 291.0 | 13.Sept.2030 | 287.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.645.862,06 | 3.0 | 8893.0 | 380.0 | 10.Aug.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.644.413,11 | 3.0 | 9829.0 | 126.0 | 15.Nov.2027 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.643.709,44 | 3.0 | 10179.0 | 256.0 | 10.Mai2029 | 541.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.096,14 | 3.0 | 9859.0 | 184.0 | 15.Juli2028 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.642.556,62 | 3.0 | 9826.0 | 122.0 | 02.Nov.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.642.993,52 | 3.0 | 9952.0 | 265.0 | 04.Juni2029 | 443.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.643.118,03 | 3.0 | 10080.0 | 313.0 | 15.Feb.2030 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.642.420,45 | 3.0 | 9683.0 | 108.0 | 02.Sept.2027 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.638.496,14 | 3.0 | 10003.0 | 231.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.636.812,40 | 3.0 | 10250.0 | 319.0 | 06.Apr.2030 | 585.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.636.992,12 | 3.0 | 9793.0 | 239.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.635.907,26 | 3.0 | 10024.0 | 154.0 | 15.März2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.630.215,81 | 3.0 | 9091.0 | 356.0 | 15.Mai2030 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 2.630.668,60 | 3.0 | 9420.0 | 348.0 | 15.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.629.348,31 | 3.0 | 10082.0 | 179.0 | 01.Juli2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.627.910,80 | 3.0 | 9918.0 | 281.0 | 10.Sept.2030 | 464.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.034,47 | 3.0 | 9606.0 | 357.0 | 01.Juli2030 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.625.820,43 | 3.0 | 9023.0 | 401.0 | 17.Dez.2030 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.626.000,16 | 3.0 | 9535.0 | 175.0 | 15.Mai2028 | 170.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.623.955,22 | 3.0 | 10001.0 | 139.0 | 27.Jan.2028 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.623.248,53 | 3.0 | 9697.0 | 251.0 | 15.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.620.970,24 | 3.0 | 10084.0 | 105.0 | 13.Sept.2028 | 541.0 |
| STT | STATE STREET CORP | Bankwesen | 2.620.128,34 | 3.0 | 8842.0 | 426.0 | 03.März2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.617.772,24 | 3.0 | 10152.0 | 356.0 | 08.Sept.2030 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.616.143,34 | 3.0 | 9889.0 | 150.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.615.146,98 | 3.0 | 10059.0 | 162.0 | 28.Apr.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.612.947,10 | 3.0 | 9891.0 | 345.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.609.577,27 | 3.0 | 8888.0 | 441.0 | 11.Mai2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.608.820,58 | 3.0 | 9642.0 | 248.0 | 24.März2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.608.097,58 | 3.0 | 9773.0 | 163.0 | 15.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.605.188,38 | 3.0 | 10016.0 | 45.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.603.597,07 | 3.0 | 10065.0 | 23.0 | 15.Okt.2026 | 763.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.602.528,37 | 3.0 | 10953.0 | 399.0 | 01.Mai2031 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.602.262,34 | 3.0 | 10249.0 | 196.0 | 03.Okt.2028 | 599.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.599.825,50 | 3.0 | 9918.0 | 169.0 | 15.Mai2028 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.600.003,25 | 3.0 | 9960.0 | 233.0 | 15.Feb.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.598.584,00 | 3.0 | 9572.0 | 244.0 | 01.März2029 | 295.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.596.226,61 | 3.0 | 9920.0 | 138.0 | 15.Jan.2028 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.596.443,74 | 3.0 | 10121.0 | 243.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.593.591,08 | 3.0 | 10134.0 | 126.0 | 18.Nov.2027 | 546.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.593.442,87 | 3.0 | 9301.0 | 299.0 | 01.Okt.2029 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.591.651,44 | 3.0 | 9003.0 | 364.0 | 01.Juni2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.588.634,39 | 3.0 | 9408.0 | 229.0 | 10.Dez.2028 | 190.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.587.241,39 | 3.0 | 9658.0 | 302.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.803,98 | 3.0 | 9992.0 | 343.0 | 15.Mai2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.586.167,57 | 3.0 | 9979.0 | 11.0 | 01.Sept.2026 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.585.323,69 | 3.0 | 9947.0 | 174.0 | 20.Mai2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.585.376,64 | 3.0 | 9983.0 | 62.0 | 06.Apr.2027 | 460.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.584.543,10 | 3.0 | 9837.0 | 398.0 | 15.Jan.2031 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.583.305,51 | 3.0 | 8700.0 | 428.0 | 28.Feb.2031 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.583.343,65 | 3.0 | 9985.0 | 49.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.582.476,27 | 3.0 | 10016.0 | 57.0 | 02.Apr.2027 | 470.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.582.565,95 | 3.0 | 9413.0 | 344.0 | 14.Apr.2030 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.581.426,23 | 3.0 | 9836.0 | 56.0 | 15.Feb.2027 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.579.309,38 | 3.0 | 8922.0 | 369.0 | 15.Juni2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.580.030,08 | 3.0 | 9334.0 | 310.0 | 15.Nov.2029 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.578.545,02 | 3.0 | 9989.0 | 340.0 | 23.Mai2031 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.578.263,38 | 3.0 | 10058.0 | 141.0 | 12.Jan.2028 | 490.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.576.843,31 | 3.0 | 10097.0 | 255.0 | 21.Mai2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.576.202,63 | 3.0 | 9940.0 | 172.0 | 15.Juni2028 | 440.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.576.376,06 | 3.0 | 10001.0 | 177.0 | 03.Juni2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.576.496,87 | 3.0 | 9947.0 | 172.0 | 15.Mai2028 | 420.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.575.115,05 | 3.0 | 8936.0 | 367.0 | 11.Juni2030 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 2.574.152,75 | 3.0 | 9812.0 | 249.0 | 15.Apr.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.574.183,66 | 3.0 | 9542.0 | 341.0 | 01.Mai2030 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.573.666,40 | 3.0 | 10013.0 | 56.0 | 19.Feb.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.571.989,83 | 3.0 | 9846.0 | 234.0 | 15.Jan.2029 | 411.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.570.837,20 | 3.0 | 9875.0 | 244.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.568.279,49 | 3.0 | 9842.0 | 211.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.566.926,83 | 3.0 | 9056.0 | 423.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.565.971,00 | 3.0 | 9875.0 | 244.0 | 19.März2030 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.566.066,72 | 3.0 | 9418.0 | 285.0 | 15.Aug.2029 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.566.358,00 | 3.0 | 8882.0 | 451.0 | 03.Juni2031 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.562.672,27 | 3.0 | 10009.0 | 3.0 | 24.Aug.2026 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.558.969,55 | 3.0 | 10071.0 | 154.0 | 20.März2029 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.557.791,45 | 3.0 | 10042.0 | 68.0 | 05.Apr.2027 | 498.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.557.852,32 | 3.0 | 9319.0 | 352.0 | 22.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.549.958,76 | 3.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.550.199,95 | 3.0 | 8831.0 | 373.0 | 24.Juni2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.549.209,43 | 3.0 | 9292.0 | 294.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.548.568,76 | 3.0 | 9969.0 | 177.0 | 15.Juni2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.546.834,59 | 3.0 | 9328.0 | 328.0 | 15.Feb.2030 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.544.978,43 | 3.0 | 10097.0 | 186.0 | 16.Aug.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.544.033,16 | 3.0 | 10105.0 | 228.0 | 15.Jan.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.541.335,43 | 3.0 | 10046.0 | 142.0 | 27.Jan.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.539.876,24 | 3.0 | 9757.0 | 250.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.537.128,61 | 3.0 | 10022.0 | 106.0 | 14.Sept.2027 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.535.317,07 | 3.0 | 9845.0 | 152.0 | 15.März2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.533.985,55 | 3.0 | 10057.0 | 320.0 | 15.März2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.533.007,10 | 3.0 | 9918.0 | 59.0 | 03.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 2.532.430,81 | 3.0 | 9904.0 | 357.0 | 15.Aug.2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.531.913,53 | 3.0 | 9977.0 | 401.0 | 15.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.530.396,98 | 3.0 | 9663.0 | 150.0 | 16.Feb.2028 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.530.711,28 | 3.0 | 10002.0 | 148.0 | 26.Feb.2028 | 447.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.529.200,75 | 3.0 | 9886.0 | 232.0 | 01.März2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.216,08 | 3.0 | 9951.0 | 276.0 | 09.Aug.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.527.822,05 | 3.0 | 9993.0 | 151.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.526.545,95 | 3.0 | 10048.0 | 316.0 | 09.Jan.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.523.840,32 | 3.0 | 10016.0 | 144.0 | 12.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.521.573,66 | 3.0 | 8997.0 | 425.0 | 15.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.515,98 | 3.0 | 10124.0 | 272.0 | 09.Juli2029 | 532.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.518.829,45 | 3.0 | 9914.0 | 100.0 | 15.Aug.2027 | 370.0 |
| INTU | INTUIT INC | Technologie | 2.518.360,34 | 3.0 | 9917.0 | 427.0 | 15.Juni2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.516.530,10 | 3.0 | 10001.0 | 4.0 | 07.Aug.2026 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.516.822,60 | 3.0 | 9969.0 | 279.0 | 01.Sept.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.514.502,37 | 3.0 | 8917.0 | 446.0 | 10.Juni2031 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.514.187,48 | 3.0 | 9889.0 | 293.0 | 10.Okt.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.511.548,99 | 3.0 | 8965.0 | 382.0 | 02.Sept.2030 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.511.855,91 | 3.0 | 10309.0 | 353.0 | 13.Juli2030 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.510.839,95 | 3.0 | 9915.0 | 398.0 | 15.Jan.2031 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.510.169,92 | 3.0 | 9764.0 | 375.0 | 15.Okt.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.508.931,01 | 3.0 | 9835.0 | 238.0 | 15.März2029 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.509.101,59 | 3.0 | 9966.0 | 428.0 | 15.Juni2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.509.290,63 | 3.0 | 9895.0 | 48.0 | 15.Jan.2027 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.509.436,08 | 3.0 | 9670.0 | 240.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.509.566,99 | 3.0 | 10013.0 | 126.0 | 15.Nov.2027 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.508.498,42 | 3.0 | 9849.0 | 413.0 | 30.Apr.2031 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.507.259,67 | 3.0 | 8809.0 | 395.0 | 01.Okt.2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.501.945,42 | 3.0 | 10302.0 | 195.0 | 13.Sept.2029 | 649.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.498.324,18 | 3.0 | 9792.0 | 194.0 | 01.Sept.2028 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.498.343,15 | 3.0 | 10040.0 | 238.0 | 15.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.495.635,82 | 3.0 | 8663.0 | 425.0 | 15.Jan.2031 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.494.777,63 | 3.0 | 9421.0 | 389.0 | 15.Nov.2030 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.494.966,77 | 3.0 | 10190.0 | 101.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.495.169,93 | 3.0 | 9854.0 | 245.0 | 06.Apr.2029 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 2.491.764,42 | 3.0 | 9762.0 | 274.0 | 05.Aug.2029 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.487.626,60 | 3.0 | 9862.0 | 253.0 | 03.Mai2029 | 405.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.486.775,19 | 3.0 | 10035.0 | 154.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.487.091,35 | 3.0 | 10023.0 | 173.0 | 04.Juni2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.485.228,78 | 3.0 | 9932.0 | 334.0 | 15.Apr.2030 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.485.446,42 | 3.0 | 10010.0 | 268.0 | 15.Juli2029 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.484.512,31 | 3.0 | 9394.0 | 198.0 | 12.Aug.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.483.224,48 | 3.0 | 9988.0 | 230.0 | 08.Feb.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.479.401,83 | 3.0 | 10161.0 | 134.0 | 09.Jan.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.478.052,41 | 3.0 | 9501.0 | 339.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.478.466,64 | 3.0 | 9713.0 | 254.0 | 02.Mai2029 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.477.025,11 | 3.0 | 9897.0 | 138.0 | 12.Jan.2028 | 413.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.476.563,12 | 3.0 | 10423.0 | 216.0 | 01.Dez.2028 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.475.273,10 | 3.0 | 9308.0 | 293.0 | 04.Sept.2029 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.473.284,54 | 3.0 | 9748.0 | 401.0 | 15.Jan.2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.473.486,03 | 3.0 | 8973.0 | 358.0 | 04.Mai2030 | 175.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.473.493,12 | 3.0 | 10081.0 | 170.0 | 01.Juni2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.473.543,64 | 3.0 | 9059.0 | 438.0 | 17.Juni2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.472.979,58 | 3.0 | 10034.0 | 38.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.470.965,08 | 3.0 | 9975.0 | 15.0 | 12.Sept.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 2.469.754,70 | 3.0 | 9897.0 | 52.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.469.252,78 | 3.0 | 9850.0 | 284.0 | 05.Sept.2029 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.468.259,92 | 3.0 | 9349.0 | 345.0 | 01.Mai2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.468.586,87 | 3.0 | 9955.0 | 15.0 | 15.Sept.2026 | 145.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.464.671,21 | 3.0 | 10366.0 | 206.0 | 17.Nov.2028 | 675.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.465.069,68 | 3.0 | 10038.0 | 395.0 | 26.Feb.2031 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.462.872,29 | 3.0 | 9914.0 | 282.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.462.243,25 | 3.0 | 9659.0 | 382.0 | 29.Okt.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.460.879,85 | 3.0 | 9669.0 | 278.0 | 15.Aug.2029 | 355.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.458.570,06 | 3.0 | 9054.0 | 438.0 | 14.Mai2031 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.457.912,26 | 3.0 | 9843.0 | 129.0 | 01.Dez.2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.456.536,20 | 3.0 | 9949.0 | 247.0 | 27.März2029 | 436.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.455.173,81 | 3.0 | 9905.0 | 141.0 | 08.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.455.222,09 | 3.0 | 9914.0 | 74.0 | 27.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.454.097,83 | 3.0 | 9989.0 | 335.0 | 02.Mai2031 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.452.492,81 | 3.0 | 9958.0 | 152.0 | 16.März2028 | 445.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.452.558,55 | 3.0 | 9928.0 | 158.0 | 24.März2028 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.532,57 | 3.0 | 9874.0 | 129.0 | 01.Dez.2027 | 363.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.446.647,69 | 3.0 | 10038.0 | 297.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.446.719,90 | 3.0 | 9796.0 | 409.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.445.703,45 | 3.0 | 10070.0 | 316.0 | 01.März2030 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.446.123,96 | 3.0 | 8869.0 | 437.0 | 01.Mai2031 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.444.311,04 | 3.0 | 9787.0 | 231.0 | 15.Jan.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.441.403,15 | 3.0 | 10089.0 | 76.0 | 01.Juni2027 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.441.834,56 | 3.0 | 9934.0 | 157.0 | 15.Apr.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.439.650,00 | 3.0 | 9895.0 | 340.0 | 10.Mai2030 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.440.045,58 | 3.0 | 9244.0 | 316.0 | 01.Dez.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.438.731,09 | 3.0 | 9637.0 | 337.0 | 06.Mai2030 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.437.752,34 | 3.0 | 9991.0 | 189.0 | 13.Sept.2028 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.435.775,19 | 3.0 | 9917.0 | 261.0 | 01.Juni2029 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.070,52 | 3.0 | 9108.0 | 364.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.434.416,17 | 3.0 | 10064.0 | 86.0 | 11.Juni2027 | 509.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.434.504,65 | 3.0 | 9824.0 | 407.0 | 23.März2031 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.430.720,24 | 3.0 | 9993.0 | 270.0 | 29.Juni2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.429.842,63 | 3.0 | 9157.0 | 438.0 | 01.Juni2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.430.273,92 | 3.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 2.424.548,06 | 3.0 | 9694.0 | 246.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.971,40 | 3.0 | 9916.0 | 167.0 | 28.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.423.270,05 | 3.0 | 9971.0 | 275.0 | 19.Juli2030 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.421.715,90 | 3.0 | 9326.0 | 408.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.419.632,43 | 3.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.418.133,93 | 3.0 | 9813.0 | 290.0 | 01.Okt.2029 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.418.400,28 | 3.0 | 10061.0 | 138.0 | 01.Feb.2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.414.975,66 | 3.0 | 9845.0 | 216.0 | 15.Nov.2028 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.413.571,41 | 3.0 | 10068.0 | 309.0 | 30.Jan.2030 | 515.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.413.299,45 | 3.0 | 10120.0 | 165.0 | 15.Mai2028 | 570.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.412.661,59 | 3.0 | 10009.0 | 82.0 | 09.Juni2027 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.411.502,06 | 3.0 | 9053.0 | 363.0 | 01.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.410.495,95 | 3.0 | 8806.0 | 402.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.408.284,88 | 3.0 | 9885.0 | 359.0 | 15.Aug.2030 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.407.385,34 | 3.0 | 10086.0 | 233.0 | 01.März2029 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.407.718,09 | 3.0 | 9228.0 | 383.0 | 01.Okt.2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.407.183,31 | 3.0 | 10164.0 | 257.0 | 01.Juni2029 | 560.0 |
| FISV | FISERV INC | Technologie | 2.405.809,21 | 3.0 | 9832.0 | 200.0 | 01.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.404.944,26 | 3.0 | 10056.0 | 321.0 | 15.März2030 | 505.0 |
| MPLX | MPLX LP | Energie | 2.405.131,68 | 3.0 | 9982.0 | 225.0 | 15.Feb.2029 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.402.166,63 | 3.0 | 9896.0 | 326.0 | 15.März2030 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.402.259,30 | 3.0 | 8910.0 | 418.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.401.141,71 | 3.0 | 9407.0 | 290.0 | 01.Sept.2029 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.400.552,67 | 3.0 | 10004.0 | 157.0 | 01.Apr.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.400.602,10 | 3.0 | 8637.0 | 427.0 | 15.Feb.2031 | 175.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.398.653,76 | 3.0 | 9683.0 | 407.0 | 15.März2031 | 440.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.398.902,01 | 3.0 | 10090.0 | 145.0 | 01.März2028 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.397.501,94 | 3.0 | 9751.0 | 384.0 | 06.Nov.2030 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.394.481,42 | 3.0 | 9817.0 | 312.0 | 15.Feb.2030 | 560.0 |
| CSX | CSX CORP | Transport | 2.393.401,14 | 3.0 | 9886.0 | 147.0 | 01.März2028 | 380.0 |
| V | VISA INC | Technologie | 2.393.846,38 | 3.0 | 9813.0 | 402.0 | 12.Feb.2031 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.701,13 | 3.0 | 9934.0 | 190.0 | 13.Aug.2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.390.589,75 | 3.0 | 9861.0 | 405.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.390.061,57 | 3.0 | 9831.0 | 424.0 | 14.Mai2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.387.339,93 | 3.0 | 9833.0 | 226.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.387.373,78 | 3.0 | 10027.0 | 247.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.385.126,53 | 3.0 | 10032.0 | 144.0 | 04.Feb.2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.385.384,57 | 3.0 | 10056.0 | 78.0 | 14.Mai2027 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.384.442,45 | 3.0 | 10069.0 | 313.0 | 13.Jan.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.384.779,04 | 3.0 | 9831.0 | 122.0 | 02.Nov.2027 | 381.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.383.274,29 | 3.0 | 10046.0 | 349.0 | 30.Juli2030 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 2.383.184,69 | 3.0 | 9449.0 | 341.0 | 15.Apr.2030 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.383.196,88 | 3.0 | 9818.0 | 196.0 | 10.Sept.2028 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.382.079,93 | 3.0 | 10313.0 | 208.0 | 27.Nov.2028 | 730.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.380.987,53 | 3.0 | 9963.0 | 15.0 | 16.Sept.2026 | 275.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.380.039,25 | 3.0 | 9052.0 | 427.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.348,28 | 3.0 | 10114.0 | 178.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.379.188,26 | 3.0 | 9863.0 | 208.0 | 13.Okt.2028 | 411.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.377.041,49 | 3.0 | 10007.0 | 232.0 | 15.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.377.874,57 | 3.0 | 10146.0 | 252.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.375.770,56 | 3.0 | 9047.0 | 358.0 | 15.Mai2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.373.436,09 | 3.0 | 9961.0 | 28.0 | 03.Nov.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.372.010,60 | 3.0 | 10082.0 | 48.0 | 15.Jan.2027 | 595.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.370.844,96 | 3.0 | 8824.0 | 395.0 | 14.Okt.2030 | 203.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.371.423,03 | 3.0 | 10002.0 | 310.0 | 17.Dez.2029 | 478.0 |
| PLD | PROLOGIS LP | REITS | 2.370.320,41 | 3.0 | 10058.0 | 175.0 | 15.Juni2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.369.608,00 | 3.0 | 10018.0 | 31.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.368.930,16 | 3.0 | 9987.0 | 8.0 | 19.Aug.2026 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.366.726,54 | 3.0 | 9941.0 | 51.0 | 01.Feb.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.366.211,23 | 3.0 | 10157.0 | 172.0 | 27.Mai2029 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.365.197,03 | 3.0 | 9965.0 | 324.0 | 15.März2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.363.612,12 | 3.0 | 10074.0 | 188.0 | 21.Aug.2028 | 538.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.361.958,10 | 3.0 | 10012.0 | 48.0 | 15.Jan.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.360.343,88 | 3.0 | 9913.0 | 153.0 | 05.März2028 | 402.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.358.547,21 | 3.0 | 10148.0 | 198.0 | 01.Okt.2028 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.357.441,66 | 3.0 | 9886.0 | 153.0 | 06.März2028 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.357.893,92 | 3.0 | 9867.0 | 139.0 | 23.Jan.2028 | 388.0 |
| CSX | CSX CORP | Transport | 2.357.969,11 | 3.0 | 9954.0 | 28.0 | 01.Nov.2026 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.355.877,94 | 3.0 | 10298.0 | 224.0 | 15.Jan.2029 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.355.987,58 | 3.0 | 9779.0 | 408.0 | 15.Mai2031 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.356.261,73 | 3.0 | 9971.0 | 143.0 | 06.Feb.2028 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.354.837,52 | 3.0 | 10082.0 | 354.0 | 15.Aug.2030 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.354.373,08 | 3.0 | 9905.0 | 422.0 | 01.Juni2031 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.351.594,11 | 3.0 | 9673.0 | 407.0 | 12.Apr.2031 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.350.643,22 | 3.0 | 8766.0 | 423.0 | 11.Feb.2031 | 196.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.351.061,41 | 3.0 | 9945.0 | 177.0 | 05.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.351.123,48 | 3.0 | 9848.0 | 150.0 | 23.Feb.2028 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.348.729,69 | 3.0 | 9315.0 | 295.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.347.620,35 | 3.0 | 9977.0 | 122.0 | 01.Nov.2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.346.028,98 | 3.0 | 9953.0 | 224.0 | 15.Jan.2029 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.346.062,83 | 3.0 | 9872.0 | 197.0 | 26.Sept.2028 | 410.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.346.488,91 | 3.0 | 9891.0 | 340.0 | 01.Mai2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.345.428,07 | 3.0 | 9948.0 | 435.0 | 15.Juli2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.345.619,74 | 3.0 | 10168.0 | 315.0 | 17.Jan.2030 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.344.573,52 | 3.0 | 9973.0 | 119.0 | 22.Okt.2027 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.342.616,49 | 3.0 | 9231.0 | 332.0 | 15.Feb.2030 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.342.111,24 | 3.0 | 9861.0 | 355.0 | 04.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.339.656,55 | 3.0 | 9283.0 | 344.0 | 13.Apr.2030 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 2.339.816,81 | 3.0 | 9278.0 | 327.0 | 24.Jan.2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.339.990,62 | 3.0 | 9949.0 | 211.0 | 26.Okt.2029 | 462.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.337.995,42 | 3.0 | 9949.0 | 318.0 | 15.Jan.2030 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.338.317,93 | 3.0 | 9969.0 | 233.0 | 19.März2029 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.337,21 | 3.0 | 9808.0 | 240.0 | 18.März2029 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.337.388,15 | 3.0 | 9502.0 | 290.0 | 15.Sept.2029 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.335.262,46 | 3.0 | 9909.0 | 126.0 | 15.Nov.2027 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.336.023,84 | 3.0 | 9568.0 | 267.0 | 01.Juni2029 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.334.283,98 | 3.0 | 10015.0 | 68.0 | 07.Apr.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.332.749,86 | 3.0 | 9667.0 | 408.0 | 02.März2031 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.330.747,87 | 3.0 | 10078.0 | 159.0 | 15.Apr.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.330.974,35 | 3.0 | 9921.0 | 163.0 | 15.Apr.2028 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.331.275,27 | 3.0 | 9920.0 | 435.0 | 23.Juli2031 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.328.830,88 | 3.0 | 10037.0 | 322.0 | 17.März2030 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.327.309,57 | 3.0 | 10572.0 | 245.0 | 15.Apr.2029 | 695.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.325.795,85 | 3.0 | 9975.0 | 37.0 | 05.Dez.2026 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.323.820,48 | 3.0 | 9499.0 | 335.0 | 01.Apr.2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 2.322.939,23 | 3.0 | 9961.0 | 186.0 | 15.Juli2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.321.928,40 | 3.0 | 9541.0 | 370.0 | 15.Sept.2030 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.322.604,03 | 3.0 | 9921.0 | 305.0 | 29.Nov.2030 | 468.0 |
| FDX | FEDEX CORP | Transport | 2.319.277,11 | 3.0 | 9500.0 | 280.0 | 05.Aug.2029 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.319.488,36 | 3.0 | 9331.0 | 313.0 | 01.Dez.2029 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.701,21 | 3.0 | 9742.0 | 85.0 | 03.Juni2027 | 120.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.317.820,89 | 3.0 | 9886.0 | 194.0 | 15.Sept.2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.313.729,28 | 3.0 | 9841.0 | 267.0 | 30.Juni2029 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.310.804,68 | 3.0 | 9862.0 | 171.0 | 01.Juni2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.309.754,64 | 3.0 | 9115.0 | 361.0 | 01.Juni2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.308.650,20 | 3.0 | 9954.0 | 315.0 | 10.Feb.2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.307.216,31 | 3.0 | 10009.0 | 49.0 | 05.Feb.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.305.999,72 | 3.0 | 10025.0 | 238.0 | 15.März2029 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.305.447,10 | 3.0 | 9916.0 | 322.0 | 15.März2030 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.303.532,25 | 3.0 | 9909.0 | 188.0 | 09.Aug.2028 | 430.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.298.356,32 | 3.0 | 8835.0 | 416.0 | 15.Jan.2031 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.297.199,72 | 3.0 | 9894.0 | 168.0 | 30.Apr.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.809,72 | 3.0 | 9841.0 | 244.0 | 13.März2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.295.133,33 | 3.0 | 10075.0 | 141.0 | 12.Jan.2028 | 494.0 |
| T | AT&T INC | Kommunikation | 2.294.974,97 | 3.0 | 9967.0 | 54.0 | 15.Feb.2027 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.294.018,50 | 3.0 | 10051.0 | 231.0 | 15.Feb.2029 | 488.0 |
| NXPI | NXP BV | Technologie | 2.294.027,98 | 3.0 | 9454.0 | 343.0 | 01.Mai2030 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.292.789,94 | 3.0 | 10054.0 | 211.0 | 04.Dez.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.291.542,55 | 3.0 | 9819.0 | 119.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.290.641,93 | 3.0 | 9061.0 | 354.0 | 01.Mai2030 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.289.192,16 | 3.0 | 10215.0 | 416.0 | 04.Juni2031 | 551.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.287.417,36 | 3.0 | 9762.0 | 261.0 | 01.Juni2029 | 390.0 |
| CSX | CSX CORP | Transport | 2.287.424,12 | 3.0 | 9896.0 | 236.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.287.458,26 | 3.0 | 9446.0 | 323.0 | 15.Jan.2030 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.287.466,83 | 3.0 | 9804.0 | 254.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.650,80 | 3.0 | 10451.0 | 366.0 | 15.Nov.2030 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.284.751,18 | 3.0 | 10064.0 | 330.0 | 15.Apr.2030 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 2.283.522,14 | 3.0 | 9898.0 | 226.0 | 15.Jan.2029 | 440.0 |
| FISV | FISERV INC | Technologie | 2.284.109,99 | 3.0 | 10077.0 | 145.0 | 02.März2028 | 545.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.283.078,38 | 3.0 | 9808.0 | 400.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.280.579,34 | 3.0 | 9820.0 | 257.0 | 15.Mai2029 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.275.997,88 | 3.0 | 9972.0 | 19.0 | 01.Okt.2026 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.275.294,11 | 3.0 | 9953.0 | 176.0 | 12.Juni2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.272.744,45 | 3.0 | 8754.0 | 402.0 | 30.Okt.2030 | 168.0 |
| WDAY | WORKDAY INC | Technologie | 2.269.768,35 | 3.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.268.413,84 | 3.0 | 9840.0 | 277.0 | 01.Aug.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.267.865,30 | 3.0 | 9352.0 | 361.0 | 01.Juli2030 | 330.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.263.076,04 | 3.0 | 10120.0 | 258.0 | 01.Juni2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.839,13 | 3.0 | 9445.0 | 168.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Energie | 2.262.276,57 | 3.0 | 10020.0 | 19.0 | 01.Nov.2026 | 555.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.262.386,52 | 3.0 | 9787.0 | 380.0 | 15.Nov.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.262.610,73 | 3.0 | 9956.0 | 177.0 | 05.Juni2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.262.737,73 | 3.0 | 10042.0 | 383.0 | 23.Jan.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.261.797,82 | 3.0 | 10012.0 | 42.0 | 11.Jan.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.256.894,32 | 3.0 | 9987.0 | 75.0 | 09.Mai2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.254.322,19 | 3.0 | 10028.0 | 427.0 | 25.Juni2031 | 485.0 |
| HPQ | HP INC | Technologie | 2.254.524,80 | 3.0 | 9859.0 | 88.0 | 17.Juni2027 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.253.524,66 | 3.0 | 9875.0 | 241.0 | 15.Jan.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.252.480,95 | 3.0 | 9845.0 | 336.0 | 17.Apr.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.251.078,31 | 3.0 | 9916.0 | 193.0 | 15.Aug.2028 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 2.250.161,81 | 3.0 | 10041.0 | 171.0 | 01.Juni2028 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.250.408,03 | 3.0 | 9104.0 | 340.0 | 15.März2030 | 230.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.249.634,40 | 3.0 | 9588.0 | 344.0 | 15.Mai2030 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.248.641,43 | 3.0 | 9898.0 | 105.0 | 01.Sept.2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.247.107,62 | 3.0 | 9734.0 | 99.0 | 01.Aug.2027 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.415,81 | 3.0 | 9910.0 | 79.0 | 17.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.246.813,24 | 3.0 | 9820.0 | 110.0 | 14.Sept.2027 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.245.877,14 | 3.0 | 8993.0 | 442.0 | 24.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.243.523,17 | 3.0 | 10145.0 | 419.0 | 18.Juni2031 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.242.667,35 | 3.0 | 10356.0 | 381.0 | 01.Feb.2031 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.243.014,43 | 3.0 | 10118.0 | 416.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.676,76 | 3.0 | 10008.0 | 230.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.241.717,85 | 3.0 | 9800.0 | 402.0 | 13.Jan.2031 | 441.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.242.303,50 | 3.0 | 9804.0 | 397.0 | 15.Jan.2031 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.241.102,07 | 3.0 | 10048.0 | 126.0 | 01.Dez.2027 | 495.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.239.188,19 | 3.0 | 9929.0 | 345.0 | 30.Mai2030 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.239.361,71 | 3.0 | 9906.0 | 351.0 | 15.Juni2030 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.239.834,00 | 3.0 | 10034.0 | 304.0 | 23.Nov.2029 | 478.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.238.460,58 | 3.0 | 9896.0 | 63.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.238.672,81 | 3.0 | 9854.0 | 211.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.942,87 | 3.0 | 10004.0 | 6.0 | 14.Aug.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.378,53 | 3.0 | 10014.0 | 28.0 | 05.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.235.619,47 | 3.0 | 9085.0 | 424.0 | 25.März2031 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.234.685,26 | 3.0 | 10039.0 | 229.0 | 19.Jan.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.806,12 | 3.0 | 9869.0 | 157.0 | 01.Apr.2028 | 380.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.231.481,73 | 3.0 | 9288.0 | 332.0 | 01.März2030 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.229.260,12 | 3.0 | 8952.0 | 357.0 | 01.Mai2030 | 163.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.229.799,96 | 3.0 | 8915.0 | 418.0 | 15.Jan.2031 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.228.476,19 | 3.0 | 9981.0 | 75.0 | 10.Mai2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.227.831,92 | 3.0 | 9146.0 | 364.0 | 22.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.224.907,90 | 2.0 | 10038.0 | 139.0 | 17.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.222.484,72 | 2.0 | 8910.0 | 360.0 | 15.Mai2030 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 2.222.575,71 | 2.0 | 9906.0 | 51.0 | 01.Feb.2027 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.222.613,30 | 2.0 | 9708.0 | 409.0 | 15.März2031 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.220.524,62 | 2.0 | 10265.0 | 208.0 | 15.Nov.2028 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.218.142,64 | 2.0 | 9573.0 | 270.0 | 21.Juni2029 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.218.465,49 | 2.0 | 9962.0 | 65.0 | 23.März2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.217.502,67 | 2.0 | 10007.0 | 5.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.217.520,08 | 2.0 | 9372.0 | 328.0 | 16.Jan.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.655,52 | 2.0 | 9722.0 | 245.0 | 07.März2029 | 345.0 |
| OKE | ONEOK INC | Energie | 2.215.432,65 | 2.0 | 9871.0 | 236.0 | 15.März2029 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.214.290,30 | 2.0 | 8940.0 | 365.0 | 01.Juni2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.214.412,64 | 2.0 | 10080.0 | 405.0 | 21.März2031 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.213.137,87 | 2.0 | 10020.0 | 176.0 | 01.Aug.2028 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.212.773,60 | 2.0 | 9874.0 | 48.0 | 15.Jan.2027 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.211.363,52 | 2.0 | 9952.0 | 434.0 | 14.Juli2031 | 517.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.205.133,83 | 2.0 | 8629.0 | 437.0 | 15.März2031 | 150.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.205.948,66 | 2.0 | 9896.0 | 241.0 | 16.März2029 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.204.668,32 | 2.0 | 9797.0 | 331.0 | 01.Apr.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.204.834,33 | 2.0 | 9985.0 | 168.0 | 15.Mai2028 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.203.335,35 | 2.0 | 9518.0 | 290.0 | 01.Okt.2029 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.202.659,97 | 2.0 | 9844.0 | 231.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.201.522,22 | 2.0 | 9576.0 | 164.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.883,61 | 2.0 | 9742.0 | 402.0 | 10.Jan.2031 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.091,27 | 2.0 | 9929.0 | 168.0 | 06.Mai2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.199.156,72 | 2.0 | 10121.0 | 258.0 | 26.Mai2030 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.199.381,03 | 2.0 | 9882.0 | 61.0 | 10.März2027 | 253.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.198.583,83 | 2.0 | 10095.0 | 48.0 | 15.Jan.2027 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.197.386,73 | 2.0 | 9971.0 | 94.0 | 27.Juli2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.197.977,78 | 2.0 | 9896.0 | 47.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 2.195.863,76 | 2.0 | 10080.0 | 195.0 | 15.Sept.2028 | 513.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.196.011,16 | 2.0 | 10118.0 | 347.0 | 30.Juli2030 | 535.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.196.112,91 | 2.0 | 10028.0 | 158.0 | 15.Mai2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.194.442,69 | 2.0 | 9968.0 | 15.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.392,56 | 2.0 | 10173.0 | 214.0 | 15.Nov.2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.192.709,86 | 2.0 | 9946.0 | 398.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.190.046,47 | 2.0 | 9983.0 | 275.0 | 15.Aug.2029 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.190.674,92 | 2.0 | 9916.0 | 335.0 | 15.Mai2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.190.746,56 | 2.0 | 10057.0 | 148.0 | 09.März2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.189.771,56 | 2.0 | 9960.0 | 176.0 | 01.Juni2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.189.816,93 | 2.0 | 9926.0 | 49.0 | 16.Jan.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.188.266,18 | 2.0 | 9895.0 | 197.0 | 01.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.187.156,82 | 2.0 | 9992.0 | 320.0 | 24.März2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.185.745,39 | 2.0 | 9923.0 | 273.0 | 13.Juli2030 | 478.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.184.856,23 | 2.0 | 9997.0 | 327.0 | 25.März2031 | 507.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.183.395,04 | 2.0 | 9852.0 | 142.0 | 29.Jan.2028 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.182.462,29 | 2.0 | 10003.0 | 13.0 | 09.Sept.2026 | 465.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.180.555,88 | 2.0 | 10008.0 | 155.0 | 25.März2029 | 486.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.177.634,77 | 2.0 | 9679.0 | 333.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.177.677,73 | 2.0 | 9557.0 | 157.0 | 05.März2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.175.837,27 | 2.0 | 10063.0 | 259.0 | 01.Juni2029 | 505.0 |
| FISV | FISERV INC | Technologie | 2.175.127,48 | 2.0 | 9810.0 | 84.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.437,58 | 2.0 | 9394.0 | 206.0 | 15.Sept.2028 | 170.0 |
| OKE | ONEOK INC | Energie | 2.172.767,69 | 2.0 | 10170.0 | 205.0 | 01.Nov.2028 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.172.025,44 | 2.0 | 9926.0 | 118.0 | 15.Okt.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.171.170,58 | 2.0 | 9687.0 | 143.0 | 13.Jan.2028 | 220.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.169.658,85 | 2.0 | 9887.0 | 162.0 | 01.Mai2028 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.169.881,10 | 2.0 | 9959.0 | 0.0 | 02.Juni2029 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.168.962,24 | 2.0 | 9934.0 | 168.0 | 01.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.169.230,81 | 2.0 | 9312.0 | 363.0 | 30.Juni2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.166.823,69 | 2.0 | 9943.0 | 261.0 | 05.Juni2030 | 504.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.166.860,83 | 2.0 | 9943.0 | 110.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.166.288,60 | 2.0 | 9471.0 | 344.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.165.433,16 | 2.0 | 9584.0 | 147.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.159.992,62 | 2.0 | 8877.0 | 443.0 | 23.Apr.2031 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.160.094,29 | 2.0 | 9893.0 | 198.0 | 05.Sept.2028 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.160.254,17 | 2.0 | 9584.0 | 241.0 | 22.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.159.558,88 | 2.0 | 9398.0 | 344.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.158.239,34 | 2.0 | 8634.0 | 402.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.158.704,72 | 2.0 | 10074.0 | 193.0 | 08.Sept.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.156.396,83 | 2.0 | 9800.0 | 315.0 | 01.Feb.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.153.857,38 | 2.0 | 10008.0 | 242.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.152.792,24 | 2.0 | 9576.0 | 164.0 | 06.Apr.2028 | 190.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.152.493,42 | 2.0 | 10061.0 | 316.0 | 03.März2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.150.934,22 | 2.0 | 10146.0 | 318.0 | 20.März2031 | 574.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.151.188,55 | 2.0 | 10135.0 | 119.0 | 15.Nov.2027 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.151.495,13 | 2.0 | 9953.0 | 142.0 | 15.Jan.2028 | 410.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.150.400,03 | 2.0 | 10169.0 | 249.0 | 08.Mai2029 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.147.787,06 | 2.0 | 9547.0 | 171.0 | 01.Mai2028 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.147.982,49 | 2.0 | 10028.0 | 20.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.145.881,76 | 2.0 | 9896.0 | 78.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.146.190,08 | 2.0 | 10008.0 | 19.0 | 01.Okt.2026 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.146.314,75 | 2.0 | 9375.0 | 298.0 | 01.Okt.2029 | 260.0 |
| EQT | EQT CORP | Energie | 2.142.296,80 | 2.0 | 10570.0 | 288.0 | 01.Feb.2030 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.140.772,85 | 2.0 | 9858.0 | 333.0 | 01.Mai2030 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.138.110,82 | 2.0 | 8983.0 | 367.0 | 15.Juni2030 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.138.150,41 | 2.0 | 9846.0 | 356.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 2.135.074,68 | 2.0 | 8870.0 | 449.0 | 17.Juni2031 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.135.279,94 | 2.0 | 9468.0 | 283.0 | 15.Aug.2029 | 295.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.135.474,59 | 2.0 | 9988.0 | 9.0 | 26.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.134.291,37 | 2.0 | 9873.0 | 200.0 | 11.Sept.2028 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.133.624,31 | 2.0 | 9935.0 | 23.0 | 15.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.131.673,11 | 2.0 | 9590.0 | 269.0 | 15.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.130.985,56 | 2.0 | 9981.0 | 278.0 | 27.Juli2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.129.636,32 | 2.0 | 9502.0 | 277.0 | 16.Juli2030 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.129.901,03 | 2.0 | 8925.0 | 401.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.129.204,23 | 2.0 | 8939.0 | 449.0 | 15.Juni2031 | 255.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.136,61 | 2.0 | 9893.0 | 193.0 | 25.Aug.2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.126.986,80 | 2.0 | 10087.0 | 248.0 | 17.Apr.2030 | 526.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.127.183,74 | 2.0 | 9841.0 | 142.0 | 15.Jan.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.122.768,01 | 2.0 | 9962.0 | 312.0 | 15.Jan.2030 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.120.104,16 | 2.0 | 10107.0 | 195.0 | 18.Sept.2028 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.118.957,91 | 2.0 | 9974.0 | 114.0 | 01.Okt.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.119.389,42 | 2.0 | 9840.0 | 52.0 | 03.Feb.2027 | 135.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.118.530,79 | 2.0 | 9875.0 | 242.0 | 16.März2029 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.117.333,16 | 2.0 | 9994.0 | 140.0 | 23.Feb.2028 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.116.064,00 | 2.0 | 9863.0 | 224.0 | 08.Dez.2028 | 392.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.115.355,69 | 2.0 | 9961.0 | 279.0 | 06.Sept.2030 | 489.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.115.955,93 | 2.0 | 9895.0 | 347.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.115.968,50 | 2.0 | 9722.0 | 299.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.113.675,85 | 2.0 | 9889.0 | 311.0 | 15.Jan.2030 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.114.118,62 | 2.0 | 10081.0 | 313.0 | 15.Jan.2030 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.114.134,21 | 2.0 | 9793.0 | 382.0 | 15.Nov.2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.111.610,37 | 2.0 | 9992.0 | 232.0 | 29.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.111.121,22 | 2.0 | 9883.0 | 47.0 | 13.Jan.2027 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.111.368,91 | 2.0 | 8901.0 | 426.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.109.860,78 | 2.0 | 9943.0 | 152.0 | 15.März2028 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.268,32 | 2.0 | 9951.0 | 155.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.108.395,76 | 2.0 | 9491.0 | 282.0 | 15.Aug.2029 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.104.316,48 | 2.0 | 9305.0 | 315.0 | 01.Dez.2029 | 250.0 |
| HPQ | HP INC | Technologie | 2.101.467,71 | 2.0 | 9998.0 | 141.0 | 15.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.769,84 | 2.0 | 9646.0 | 104.0 | 15.Aug.2027 | 80.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.099.860,90 | 2.0 | 9828.0 | 277.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.098.290,02 | 2.0 | 10029.0 | 45.0 | 01.Feb.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.000,56 | 2.0 | 9766.0 | 240.0 | 15.März2029 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.097.897,91 | 2.0 | 10070.0 | 231.0 | 10.Jan.2029 | 479.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.098.074,25 | 2.0 | 9915.0 | 251.0 | 15.Apr.2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.097.298,00 | 2.0 | 9170.0 | 336.0 | 01.März2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.094.345,02 | 2.0 | 8963.0 | 364.0 | 05.Juni2030 | 195.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.092.004,13 | 2.0 | 10119.0 | 232.0 | 01.März2029 | 540.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.091.226,31 | 2.0 | 9405.0 | 405.0 | 15.Jan.2031 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.090.975,33 | 2.0 | 9810.0 | 193.0 | 01.Sept.2028 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.089.470,01 | 2.0 | 9985.0 | 311.0 | 30.Jan.2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.090.156,72 | 2.0 | 8970.0 | 368.0 | 15.Juni2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.395,31 | 2.0 | 10036.0 | 63.0 | 19.März2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.087.529,93 | 2.0 | 9873.0 | 71.0 | 15.Apr.2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.083.668,45 | 2.0 | 10026.0 | 137.0 | 11.Jan.2028 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.083.913,94 | 2.0 | 9840.0 | 152.0 | 15.März2028 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.081.488,99 | 2.0 | 10721.0 | 288.0 | 01.Nov.2029 | 738.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.081.835,89 | 2.0 | 10049.0 | 62.0 | 05.Apr.2027 | 525.0 |
| USB | US BANCORP | Bankwesen | 2.080.710,68 | 2.0 | 9490.0 | 278.0 | 30.Juli2029 | 300.0 |
| OKE | ONEOK INC | Energie | 2.080.191,63 | 2.0 | 9565.0 | 285.0 | 01.Sept.2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.079.108,26 | 2.0 | 9735.0 | 256.0 | 15.Mai2029 | 390.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.079.410,23 | 2.0 | 9858.0 | 433.0 | 07.Juli2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.079.455,71 | 2.0 | 9731.0 | 401.0 | 15.Jan.2031 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.078.588,32 | 2.0 | 9909.0 | 169.0 | 01.Juni2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.076.855,55 | 2.0 | 9875.0 | 175.0 | 15.Juni2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.076.888,66 | 2.0 | 9961.0 | 106.0 | 09.Sept.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.077.027,50 | 2.0 | 9931.0 | 28.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.076.470,19 | 2.0 | 10023.0 | 13.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.076.591,57 | 2.0 | 9839.0 | 142.0 | 15.Jan.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.466,65 | 2.0 | 9968.0 | 110.0 | 15.Sept.2027 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.487,96 | 2.0 | 9596.0 | 128.0 | 13.Nov.2027 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.072.707,67 | 2.0 | 10056.0 | 266.0 | 11.Juni2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.070.727,93 | 2.0 | 10150.0 | 253.0 | 15.Mai2029 | 545.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.070.749,01 | 2.0 | 10207.0 | 305.0 | 10.Jan.2030 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.069.818,00 | 2.0 | 9895.0 | 56.0 | 15.Feb.2027 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.097,54 | 2.0 | 9802.0 | 199.0 | 21.Sept.2028 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.069.605,43 | 2.0 | 10256.0 | 211.0 | 05.Dez.2028 | 705.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.069.707,00 | 2.0 | 9919.0 | 195.0 | 09.Sept.2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.068.818,40 | 2.0 | 9979.0 | 39.0 | 15.Dez.2026 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.067.650,59 | 2.0 | 10083.0 | 347.0 | 01.Aug.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.066.375,28 | 2.0 | 9987.0 | 100.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.065.980,60 | 2.0 | 10025.0 | 61.0 | 12.März2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.063.878,18 | 2.0 | 9905.0 | 59.0 | 01.März2027 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.063.404,90 | 2.0 | 10175.0 | 245.0 | 19.Apr.2029 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.062.585,12 | 2.0 | 10149.0 | 172.0 | 12.Juni2028 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.059.331,72 | 2.0 | 9872.0 | 354.0 | 30.Juni2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.059.842,95 | 2.0 | 10051.0 | 61.0 | 14.März2028 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.056.435,42 | 2.0 | 10045.0 | 67.0 | 18.Apr.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.055.501,87 | 2.0 | 9995.0 | 22.0 | 15.Okt.2026 | 413.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.055.686,43 | 2.0 | 10026.0 | 347.0 | 15.Juni2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.055.893,27 | 2.0 | 9356.0 | 323.0 | 01.Feb.2030 | 295.0 |
| MA | MASTERCARD INC | Technologie | 2.056.311,67 | 2.0 | 9934.0 | 65.0 | 26.März2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.053.913,83 | 2.0 | 9920.0 | 111.0 | 01.Okt.2027 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.054.149,38 | 2.0 | 9722.0 | 345.0 | 01.Juni2030 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.054.534,47 | 2.0 | 9645.0 | 354.0 | 01.Juli2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.051.864,85 | 2.0 | 10456.0 | 377.0 | 15.Jan.2031 | 635.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.049.232,31 | 2.0 | 9207.0 | 397.0 | 01.Dez.2030 | 313.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.049.727,46 | 2.0 | 8795.0 | 388.0 | 01.Sept.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.509,41 | 2.0 | 10123.0 | 181.0 | 13.Juli2028 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.047.912,62 | 2.0 | 9910.0 | 260.0 | 15.Mai2029 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.045.986,18 | 2.0 | 9848.0 | 235.0 | 15.Feb.2029 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.044.904,77 | 2.0 | 9560.0 | 274.0 | 01.Juli2029 | 315.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.043.936,51 | 2.0 | 9888.0 | 281.0 | 01.Sept.2029 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.044.527,59 | 2.0 | 8984.0 | 442.0 | 25.Mai2031 | 269.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.043.358,76 | 2.0 | 10112.0 | 393.0 | 01.März2031 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 2.043.645,73 | 2.0 | 9510.0 | 275.0 | 01.Juli2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.043.832,69 | 2.0 | 9943.0 | 61.0 | 08.März2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.359,92 | 2.0 | 10016.0 | 78.0 | 14.Mai2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.040.710,54 | 2.0 | 9814.0 | 237.0 | 28.Feb.2029 | 413.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.040.962,72 | 2.0 | 9874.0 | 214.0 | 15.Nov.2028 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 2.041.154,71 | 2.0 | 9863.0 | 329.0 | 15.Apr.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.040.245,71 | 2.0 | 9860.0 | 227.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.040.250,68 | 2.0 | 8801.0 | 396.0 | 15.Okt.2030 | 188.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.038.769,93 | 2.0 | 8793.0 | 394.0 | 01.Okt.2030 | 170.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.038.242,84 | 2.0 | 10414.0 | 338.0 | 15.Juli2030 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.036.807,03 | 2.0 | 10023.0 | 38.0 | 11.Dez.2026 | 526.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.037.167,49 | 2.0 | 9299.0 | 347.0 | 01.Mai2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.034.395,30 | 2.0 | 10032.0 | 298.0 | 15.Nov.2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.034.478,46 | 2.0 | 9841.0 | 133.0 | 15.Dez.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 2.031.159,80 | 2.0 | 10177.0 | 213.0 | 01.Dez.2028 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.843,34 | 2.0 | 10011.0 | 230.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.028.871,22 | 2.0 | 9703.0 | 242.0 | 15.März2029 | 345.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.027.016,21 | 2.0 | 10002.0 | 142.0 | 16.Jan.2029 | 483.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.026.297,22 | 2.0 | 9757.0 | 406.0 | 15.März2031 | 430.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.026.676,69 | 2.0 | 9482.0 | 181.0 | 11.Juni2028 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.025.366,10 | 2.0 | 9926.0 | 253.0 | 23.Mai2029 | 460.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.024.710,06 | 2.0 | 9970.0 | 171.0 | 11.Mai2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.025.108,30 | 2.0 | 10057.0 | 230.0 | 15.Feb.2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.021.797,00 | 2.0 | 9870.0 | 169.0 | 15.Juni2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.021.031,97 | 2.0 | 10011.0 | 229.0 | 08.Feb.2029 | 487.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.019.571,98 | 2.0 | 10142.0 | 320.0 | 02.Apr.2030 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.019.623,07 | 2.0 | 10067.0 | 261.0 | 15.Juni2029 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.018.687,69 | 2.0 | 9872.0 | 199.0 | 15.Sept.2028 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.017.173,77 | 2.0 | 9330.0 | 360.0 | 15.Juni2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.016.543,95 | 2.0 | 10131.0 | 116.0 | 01.Nov.2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.016.659,58 | 2.0 | 9382.0 | 240.0 | 10.Feb.2029 | 290.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.016.673,47 | 2.0 | 9959.0 | 263.0 | 15.Juni2029 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.013.742,84 | 2.0 | 10117.0 | 262.0 | 15.Juni2029 | 518.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.013.900,41 | 2.0 | 10043.0 | 306.0 | 15.Dez.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.012.864,71 | 2.0 | 9603.0 | 285.0 | 06.Sept.2029 | 346.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.012.057,02 | 2.0 | 9459.0 | 315.0 | 15.Dez.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.011.786,20 | 2.0 | 10020.0 | 141.0 | 07.Feb.2028 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.010.288,19 | 2.0 | 9749.0 | 408.0 | 15.März2031 | 438.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.010.321,79 | 2.0 | 9887.0 | 380.0 | 17.Nov.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.008.292,95 | 2.0 | 9964.0 | 178.0 | 09.Juni2028 | 434.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.007.703,20 | 2.0 | 9913.0 | 383.0 | 15.Dez.2030 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.007.893,65 | 2.0 | 9941.0 | 62.0 | 15.März2027 | 350.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.006.342,81 | 2.0 | 9000.0 | 358.0 | 15.Mai2030 | 200.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.006.354,09 | 2.0 | 9748.0 | 381.0 | 23.Jan.2031 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.004.988,18 | 2.0 | 10011.0 | 102.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.005.194,30 | 2.0 | 10022.0 | 154.0 | 27.März2028 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.002.681,27 | 2.0 | 10104.0 | 138.0 | 15.Jan.2028 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.002.744,02 | 2.0 | 9326.0 | 358.0 | 15.Juni2030 | 315.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.002.808,66 | 2.0 | 9994.0 | 79.0 | 23.Mai2027 | 430.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.001.155,26 | 2.0 | 9482.0 | 339.0 | 15.Apr.2030 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.997,58 | 2.0 | 9371.0 | 324.0 | 15.Jan.2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.000.778,12 | 2.0 | 9862.0 | 157.0 | 01.Apr.2028 | 380.0 |
| OKE | ONEOK INC | Energie | 1.998.472,24 | 2.0 | 10278.0 | 366.0 | 01.Nov.2030 | 580.0 |
| EQT | EQT CORP | Energie | 1.998.682,39 | 2.0 | 9898.0 | 112.0 | 01.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.995.108,51 | 2.0 | 10025.0 | 193.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.721,63 | 2.0 | 10125.0 | 124.0 | 10.Nov.2027 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.995.727,37 | 2.0 | 10084.0 | 84.0 | 04.Juni2027 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.993.686,66 | 2.0 | 9951.0 | 295.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.992.341,95 | 2.0 | 9808.0 | 197.0 | 14.Sept.2028 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.992.636,20 | 2.0 | 10007.0 | 151.0 | 14.März2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.991.848,22 | 2.0 | 9755.0 | 400.0 | 15.Jan.2031 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.991.213,03 | 2.0 | 10161.0 | 232.0 | 11.März2029 | 650.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.989.319,98 | 2.0 | 10078.0 | 81.0 | 15.Juni2027 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.986.592,85 | 2.0 | 10176.0 | 390.0 | 15.Jan.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.984.469,31 | 2.0 | 9673.0 | 403.0 | 15.Jan.2031 | 400.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.984.529,13 | 2.0 | 9985.0 | 49.0 | 11.Feb.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.985.077,91 | 2.0 | 9945.0 | 385.0 | 15.März2031 | 665.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.980.846,03 | 2.0 | 9915.0 | 212.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.981.160,31 | 2.0 | 8909.0 | 429.0 | 05.März2031 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.980.042,64 | 2.0 | 9958.0 | 284.0 | 10.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.980.550,62 | 2.0 | 9926.0 | 67.0 | 01.Apr.2027 | 330.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.979.105,47 | 2.0 | 10077.0 | 73.0 | 20.Mai2027 | 570.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.979.420,49 | 2.0 | 9414.0 | 292.0 | 15.Sept.2029 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.978.165,71 | 2.0 | 9632.0 | 349.0 | 18.Juni2030 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.977.580,10 | 2.0 | 9722.0 | 402.0 | 15.März2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.975.878,89 | 2.0 | 9401.0 | 207.0 | 15.Sept.2028 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.974.518,22 | 2.0 | 9345.0 | 357.0 | 15.Juni2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.652,30 | 2.0 | 9557.0 | 161.0 | 24.März2028 | 200.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.971.234,40 | 2.0 | 9776.0 | 380.0 | 15.Nov.2030 | 429.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.969.671,70 | 2.0 | 10049.0 | 248.0 | 20.Apr.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.967.772,77 | 2.0 | 8968.0 | 366.0 | 15.Juni2030 | 210.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.967.924,22 | 2.0 | 10134.0 | 127.0 | 13.Dez.2027 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.968.107,72 | 2.0 | 9400.0 | 250.0 | 15.März2029 | 240.0 |
| QRVO | QORVO INC | Technologie | 1.965.553,92 | 2.0 | 9637.0 | 268.0 | 15.Okt.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.962.139,36 | 2.0 | 10290.0 | 399.0 | 15.Apr.2031 | 585.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.355,85 | 2.0 | 9778.0 | 242.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.961.874,24 | 2.0 | 10007.0 | 269.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.960.322,30 | 2.0 | 9283.0 | 352.0 | 15.Mai2030 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.959.907,48 | 2.0 | 9754.0 | 382.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.023,73 | 2.0 | 9819.0 | 286.0 | 17.Sept.2029 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.956.067,50 | 2.0 | 9878.0 | 63.0 | 15.März2027 | 230.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.954.926,76 | 2.0 | 9745.0 | 408.0 | 15.März2031 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.954.952,22 | 2.0 | 9418.0 | 218.0 | 02.Nov.2028 | 220.0 |
| MPLX | MPLX LP | Energie | 1.955.610,71 | 2.0 | 9943.0 | 124.0 | 01.Dez.2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.955.669,36 | 2.0 | 9954.0 | 31.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.694,51 | 2.0 | 9698.0 | 243.0 | 15.März2029 | 340.0 |
| VMW | VMWARE LLC | Technologie | 1.952.324,94 | 2.0 | 9445.0 | 198.0 | 15.Aug.2028 | 180.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.952.786,68 | 2.0 | 9829.0 | 126.0 | 15.Nov.2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.951.702,23 | 2.0 | 9988.0 | 7.0 | 16.Aug.2026 | 227.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.950.705,23 | 2.0 | 9412.0 | 292.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.950.781,16 | 2.0 | 9845.0 | 71.0 | 15.Apr.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.951.243,50 | 2.0 | 9265.0 | 353.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.950.032,72 | 2.0 | 10037.0 | 33.0 | 20.Nov.2026 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.948.898,53 | 2.0 | 9996.0 | 307.0 | 15.Dez.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.948.515,36 | 2.0 | 10006.0 | 364.0 | 23.Sept.2030 | 510.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.945.620,22 | 2.0 | 10018.0 | 319.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.945.834,90 | 2.0 | 9876.0 | 148.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.944.799,46 | 2.0 | 9834.0 | 233.0 | 10.Feb.2030 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.943.421,05 | 2.0 | 9901.0 | 282.0 | 11.Sept.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.943.812,88 | 2.0 | 9884.0 | 231.0 | 15.Jan.2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.942.104,50 | 2.0 | 9959.0 | 296.0 | 01.Nov.2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.940.195,17 | 2.0 | 9802.0 | 185.0 | 01.Juli2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.938.783,67 | 2.0 | 9808.0 | 400.0 | 15.Jan.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.939.121,26 | 2.0 | 9408.0 | 280.0 | 01.Aug.2029 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.939.651,07 | 2.0 | 9621.0 | 255.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.938.471,64 | 2.0 | 9370.0 | 333.0 | 15.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.937.257,87 | 2.0 | 9373.0 | 373.0 | 15.Sept.2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.937.551,39 | 2.0 | 10287.0 | 312.0 | 03.Apr.2030 | 615.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.937.681,16 | 2.0 | 9974.0 | 192.0 | 16.Aug.2028 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.936.500,69 | 2.0 | 9954.0 | 28.0 | 01.Nov.2026 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.935.431,00 | 2.0 | 10037.0 | 303.0 | 01.Dez.2029 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.936.092,65 | 2.0 | 8663.0 | 456.0 | 15.Juni2031 | 188.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.934.491,27 | 2.0 | 9701.0 | 258.0 | 15.Mai2029 | 370.0 |
| GIBACN | CGI INC | Technologie | 1.934.785,51 | 2.0 | 9875.0 | 322.0 | 14.März2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.934.230,59 | 2.0 | 9987.0 | 356.0 | 15.Juli2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.932.632,94 | 2.0 | 10007.0 | 164.0 | 16.Mai2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.930,38 | 2.0 | 10007.0 | 231.0 | 31.Jan.2029 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 1.933.413,05 | 2.0 | 9939.0 | 172.0 | 15.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.931.290,09 | 2.0 | 9593.0 | 331.0 | 01.Apr.2030 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.928.987,84 | 2.0 | 9822.0 | 150.0 | 01.März2028 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 1.929.182,16 | 2.0 | 9704.0 | 248.0 | 01.Apr.2029 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.928.090,81 | 2.0 | 9976.0 | 257.0 | 30.Mai2029 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.928.553,65 | 2.0 | 10055.0 | 246.0 | 15.Mai2029 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.927.201,57 | 2.0 | 9903.0 | 47.0 | 12.Jan.2027 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.927.330,93 | 2.0 | 9977.0 | 135.0 | 15.Jan.2028 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.928.006,60 | 2.0 | 9917.0 | 84.0 | 05.Juni2027 | 360.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.926.674,88 | 2.0 | 10007.0 | 12.0 | 05.Okt.2026 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.927.186,28 | 2.0 | 9331.0 | 310.0 | 15.Nov.2029 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.924.630,68 | 2.0 | 10077.0 | 325.0 | 01.Apr.2030 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.922.212,76 | 2.0 | 9788.0 | 370.0 | 15.Sept.2030 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.922.417,65 | 2.0 | 10001.0 | 348.0 | 15.Juli2030 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.919.720,96 | 2.0 | 9982.0 | 74.0 | 28.Apr.2027 | 410.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.918.612,23 | 2.0 | 8802.0 | 403.0 | 15.Nov.2030 | 210.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.918.091,73 | 2.0 | 9875.0 | 207.0 | 01.Nov.2028 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.916.658,49 | 2.0 | 9878.0 | 277.0 | 12.Sept.2029 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.916.713,64 | 2.0 | 10181.0 | 327.0 | 15.Apr.2030 | 563.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.913.453,42 | 2.0 | 9576.0 | 282.0 | 23.Aug.2029 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.910.948,45 | 2.0 | 9844.0 | 230.0 | 15.Feb.2029 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.909.482,80 | 2.0 | 9797.0 | 235.0 | 13.Feb.2029 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.909.068,20 | 2.0 | 8934.0 | 389.0 | 15.Okt.2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.909.368,86 | 2.0 | 10000.0 | 0.0 | 23.Juli2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.905.976,00 | 2.0 | 9699.0 | 397.0 | 03.Feb.2031 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.905.468,79 | 2.0 | 9911.0 | 55.0 | 15.Feb.2027 | 270.0 |
| CDW | CDW LLC | Technologie | 1.904.472,36 | 2.0 | 9526.0 | 235.0 | 15.Feb.2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.904.624,77 | 2.0 | 9602.0 | 332.0 | 01.Apr.2030 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.904.878,66 | 2.0 | 9890.0 | 170.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.902.569,96 | 2.0 | 9899.0 | 142.0 | 12.Jan.2028 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.903.097,69 | 2.0 | 8913.0 | 410.0 | 15.Dez.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.901.397,23 | 2.0 | 9852.0 | 242.0 | 01.Apr.2029 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.900.746,24 | 2.0 | 10011.0 | 311.0 | 16.Dez.2029 | 462.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.901.012,33 | 2.0 | 10043.0 | 244.0 | 01.Apr.2029 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.899.626,48 | 2.0 | 8872.0 | 441.0 | 15.Mai2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.900.339,00 | 2.0 | 9708.0 | 274.0 | 08.Juli2029 | 325.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.899.131,39 | 2.0 | 9838.0 | 190.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.335,98 | 2.0 | 9827.0 | 244.0 | 09.März2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.899.485,48 | 2.0 | 10132.0 | 258.0 | 15.Juni2029 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.898.140,37 | 2.0 | 10124.0 | 421.0 | 15.Juni2031 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.898.392,23 | 2.0 | 9787.0 | 411.0 | 21.Mai2031 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.895.255,99 | 2.0 | 10088.0 | 418.0 | 01.Juni2031 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.894.836,13 | 2.0 | 10242.0 | 225.0 | 15.Jan.2029 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.891.774,60 | 2.0 | 9972.0 | 179.0 | 23.Juni2028 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.891.115,01 | 2.0 | 9460.0 | 288.0 | 01.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.889.605,42 | 2.0 | 9974.0 | 264.0 | 15.Juni2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.888.256,68 | 2.0 | 9834.0 | 146.0 | 15.Feb.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.888.258,33 | 2.0 | 9478.0 | 313.0 | 15.Dez.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.445,39 | 2.0 | 9960.0 | 47.0 | 11.Jan.2027 | 345.0 |
| OKE | ONEOK INC | Energie | 1.883.944,90 | 2.0 | 9849.0 | 292.0 | 15.Okt.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.882.009,33 | 2.0 | 9827.0 | 234.0 | 09.Feb.2029 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.880.461,82 | 2.0 | 8696.0 | 431.0 | 15.März2031 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 1.879.461,04 | 2.0 | 9330.0 | 304.0 | 22.Okt.2029 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.879.523,15 | 2.0 | 9096.0 | 416.0 | 15.Feb.2031 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.877.511,37 | 2.0 | 10010.0 | 155.0 | 17.März2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.877.606,89 | 2.0 | 9836.0 | 291.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.269,85 | 2.0 | 9571.0 | 124.0 | 01.Nov.2027 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.875.575,30 | 2.0 | 10074.0 | 71.0 | 08.Mai2027 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.876.384,64 | 2.0 | 9991.0 | 112.0 | 15.Okt.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.874.173,32 | 2.0 | 10006.0 | 64.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.874.631,21 | 2.0 | 9936.0 | 110.0 | 15.Sept.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.872.947,14 | 2.0 | 10081.0 | 237.0 | 15.März2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.872.011,09 | 2.0 | 9894.0 | 429.0 | 25.Juni2031 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.870.975,59 | 2.0 | 9889.0 | 251.0 | 18.Apr.2030 | 455.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.868.411,84 | 2.0 | 9912.0 | 190.0 | 15.Aug.2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.867.537,50 | 2.0 | 9804.0 | 118.0 | 15.Okt.2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.158,46 | 2.0 | 9982.0 | 95.0 | 15.Juli2027 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.868.178,27 | 2.0 | 9898.0 | 76.0 | 01.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.866.924,79 | 2.0 | 10081.0 | 183.0 | 15.Juli2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.959,76 | 2.0 | 9957.0 | 364.0 | 15.Sept.2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.864.413,44 | 2.0 | 9428.0 | 348.0 | 15.Mai2030 | 325.0 |
| JBL | JABIL INC | Technologie | 1.863.313,02 | 2.0 | 9809.0 | 231.0 | 01.Feb.2029 | 420.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.860.414,47 | 2.0 | 9907.0 | 158.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.860.815,21 | 2.0 | 10073.0 | 145.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.861.008,46 | 2.0 | 10005.0 | 31.0 | 15.Nov.2026 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.861.234,78 | 2.0 | 9898.0 | 404.0 | 26.März2031 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 1.860.298,02 | 2.0 | 9576.0 | 353.0 | 15.Juni2030 | 370.0 |
| OKE | ONEOK INC | Energie | 1.858.434,21 | 2.0 | 9955.0 | 90.0 | 13.Juli2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.853.647,74 | 2.0 | 10099.0 | 267.0 | 01.Juli2029 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.853.894,49 | 2.0 | 9991.0 | 5.0 | 11.Aug.2026 | 250.0 |
| NI | NISOURCE INC | Erdgas | 1.852.417,69 | 2.0 | 8664.0 | 427.0 | 15.Feb.2031 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.852.472,19 | 2.0 | 9836.0 | 80.0 | 19.Mai2027 | 248.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.853.085,03 | 2.0 | 9902.0 | 213.0 | 01.Dez.2028 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.853.192,67 | 2.0 | 9858.0 | 152.0 | 15.März2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.851.445,99 | 2.0 | 9947.0 | 67.0 | 06.Apr.2027 | 354.0 |
| DE | DEERE & CO | Produktionsmittel | 1.850.188,81 | 2.0 | 10233.0 | 291.0 | 16.Okt.2029 | 538.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.848.884,43 | 2.0 | 10411.0 | 230.0 | 15.März2029 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.849.334,13 | 2.0 | 10076.0 | 230.0 | 15.Feb.2029 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.849.468,81 | 2.0 | 10292.0 | 206.0 | 10.Nov.2028 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.846.238,46 | 2.0 | 10299.0 | 221.0 | 15.Jan.2029 | 775.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.846.898,20 | 2.0 | 9960.0 | 169.0 | 18.Mai2028 | 435.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.845.716,09 | 2.0 | 10039.0 | 234.0 | 01.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.844.884,61 | 2.0 | 9477.0 | 315.0 | 15.Dez.2029 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.843.917,32 | 2.0 | 9410.0 | 285.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.307,08 | 2.0 | 8716.0 | 422.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.838.201,15 | 2.0 | 9593.0 | 235.0 | 15.Jan.2029 | 300.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.837.408,10 | 2.0 | 10005.0 | 239.0 | 04.Apr.2029 | 675.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.834.844,01 | 2.0 | 9497.0 | 351.0 | 01.Juni2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.833.184,86 | 2.0 | 10048.0 | 129.0 | 15.Dez.2027 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.833.271,39 | 2.0 | 8811.0 | 425.0 | 01.März2031 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.832.259,59 | 2.0 | 8984.0 | 401.0 | 15.Nov.2030 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.832.674,59 | 2.0 | 9977.0 | 46.0 | 12.Jan.2027 | 365.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.831.272,27 | 2.0 | 10097.0 | 182.0 | 01.Aug.2028 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.831.771,58 | 2.0 | 9907.0 | 79.0 | 15.Mai2027 | 320.0 |
| V | VISA INC | Technologie | 1.830.853,76 | 2.0 | 9816.0 | 110.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.829.959,99 | 2.0 | 10049.0 | 59.0 | 04.März2027 | 529.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.828.350,42 | 2.0 | 9765.0 | 237.0 | 01.März2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.828.359,43 | 2.0 | 10161.0 | 270.0 | 06.Juli2029 | 561.0 |
| VTR | VENTAS REALTY LP | REITS | 1.828.398,59 | 2.0 | 9371.0 | 324.0 | 15.Jan.2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.828.666,56 | 2.0 | 10872.0 | 290.0 | 15.Nov.2029 | 775.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.829.158,62 | 2.0 | 9924.0 | 193.0 | 19.Sept.2028 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.826.212,94 | 2.0 | 9977.0 | 7.0 | 15.Aug.2026 | 130.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.823.965,85 | 2.0 | 9133.0 | 351.0 | 30.Apr.2030 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.824.191,76 | 2.0 | 9309.0 | 323.0 | 01.Feb.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.823.321,20 | 2.0 | 10135.0 | 144.0 | 01.März2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.822.967,05 | 2.0 | 9900.0 | 143.0 | 26.Jan.2029 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.292,93 | 2.0 | 10017.0 | 46.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.622,51 | 2.0 | 9680.0 | 256.0 | 18.Apr.2029 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.820.775,20 | 2.0 | 9872.0 | 210.0 | 17.Okt.2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.821.109,96 | 2.0 | 9983.0 | 6.0 | 13.Aug.2026 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.818.900,42 | 2.0 | 9961.0 | 28.0 | 01.Nov.2026 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 1.819.238,47 | 2.0 | 10092.0 | 243.0 | 01.Apr.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.818.389,82 | 2.0 | 10004.0 | 337.0 | 13.Mai2031 | 510.0 |
| V | VISA INC | Technologie | 1.817.029,31 | 2.0 | 8584.0 | 434.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.814.332,13 | 2.0 | 9985.0 | 81.0 | 01.Juni2027 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.812.296,55 | 2.0 | 9647.0 | 406.0 | 15.Apr.2031 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.812.922,37 | 2.0 | 9956.0 | 108.0 | 16.Sept.2027 | 412.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.810.591,94 | 2.0 | 9205.0 | 333.0 | 01.März2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.809.659,23 | 2.0 | 10095.0 | 115.0 | 24.Okt.2027 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.809.449,64 | 2.0 | 9983.0 | 39.0 | 15.Dez.2026 | 401.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.807.665,05 | 2.0 | 9899.0 | 213.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.806.081,55 | 2.0 | 9949.0 | 283.0 | 15.Sept.2029 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.805.396,31 | 2.0 | 10016.0 | 51.0 | 16.Feb.2027 | 465.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.805.447,55 | 2.0 | 9727.0 | 377.0 | 15.Okt.2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.805.537,17 | 2.0 | 9813.0 | 145.0 | 22.Jan.2028 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.804.496,17 | 2.0 | 9961.0 | 35.0 | 01.Dez.2026 | 335.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.803.820,75 | 2.0 | 9015.0 | 423.0 | 15.März2031 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.488,07 | 2.0 | 9994.0 | 131.0 | 15.Dez.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.802.631,22 | 2.0 | 9352.0 | 326.0 | 15.Feb.2030 | 310.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.801.067,98 | 2.0 | 8922.0 | 380.0 | 15.Aug.2030 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.801.129,91 | 2.0 | 9851.0 | 101.0 | 11.Aug.2027 | 285.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.801.256,43 | 2.0 | 9661.0 | 264.0 | 01.Juni2029 | 350.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.800.629,07 | 2.0 | 10007.0 | 422.0 | 15.Juni2031 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.797.950,10 | 2.0 | 9957.0 | 174.0 | 02.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.796.437,51 | 2.0 | 9901.0 | 52.0 | 01.Feb.2027 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.796.971,76 | 2.0 | 9624.0 | 116.0 | 01.Okt.2027 | 120.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.797.018,11 | 2.0 | 10136.0 | 144.0 | 01.März2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.795.584,25 | 2.0 | 9618.0 | 395.0 | 15.Jan.2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.798,42 | 2.0 | 9925.0 | 138.0 | 15.Jan.2028 | 385.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.791.868,16 | 2.0 | 9548.0 | 291.0 | 01.Okt.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.791.926,37 | 2.0 | 9304.0 | 343.0 | 15.Apr.2030 | 288.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.792.326,42 | 2.0 | 10087.0 | 312.0 | 15.Jan.2030 | 535.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.792.680,47 | 2.0 | 9442.0 | 221.0 | 15.Nov.2028 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.791.050,55 | 2.0 | 10207.0 | 354.0 | 07.Sept.2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.790.617,49 | 2.0 | 9845.0 | 435.0 | 15.Juli2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.790.805,79 | 2.0 | 9641.0 | 112.0 | 14.Sept.2027 | 110.0 |
| LDOS | LEIDOS INC | Technologie | 1.785.666,75 | 2.0 | 8828.0 | 421.0 | 15.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.786.053,80 | 2.0 | 9496.0 | 159.0 | 15.März2028 | 155.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.785.393,90 | 2.0 | 9618.0 | 276.0 | 15.Juli2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.785.451,81 | 2.0 | 9954.0 | 177.0 | 11.Juni2028 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.783.831,96 | 2.0 | 8885.0 | 447.0 | 28.Mai2031 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.784.081,64 | 2.0 | 9232.0 | 331.0 | 15.Feb.2030 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.784.382,45 | 2.0 | 9849.0 | 397.0 | 09.Feb.2031 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.783.663,16 | 2.0 | 10047.0 | 239.0 | 21.März2029 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.783.775,98 | 2.0 | 9875.0 | 340.0 | 09.Mai2030 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.782.348,11 | 2.0 | 9964.0 | 352.0 | 13.Juni2030 | 453.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.782.387,06 | 2.0 | 10216.0 | 255.0 | 04.Juni2029 | 650.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.782.697,32 | 2.0 | 9833.0 | 129.0 | 01.Dez.2027 | 348.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.781.354,58 | 2.0 | 9569.0 | 317.0 | 15.Jan.2030 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.781.391,07 | 2.0 | 10008.0 | 437.0 | 24.Juli2031 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.781.434,59 | 2.0 | 10074.0 | 230.0 | 15.Feb.2029 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.781.856,71 | 2.0 | 9883.0 | 54.0 | 09.Feb.2027 | 220.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.780.611,23 | 2.0 | 9937.0 | 327.0 | 27.März2030 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.779.628,63 | 2.0 | 9716.0 | 361.0 | 01.Sept.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.779.084,53 | 2.0 | 8915.0 | 451.0 | 15.Juni2031 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.778.269,07 | 2.0 | 9905.0 | 226.0 | 31.Jan.2029 | 538.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.776.348,48 | 2.0 | 9426.0 | 229.0 | 15.Dez.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.775.139,42 | 2.0 | 10104.0 | 317.0 | 14.Jan.2030 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.774.764,57 | 2.0 | 9267.0 | 408.0 | 15.Feb.2031 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.575,90 | 2.0 | 10050.0 | 86.0 | 11.Juni2027 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.773.817,84 | 2.0 | 10028.0 | 146.0 | 01.März2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.771.785,54 | 2.0 | 10011.0 | 144.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.770.933,25 | 2.0 | 10106.0 | 331.0 | 25.Apr.2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.771.227,44 | 2.0 | 10036.0 | 238.0 | 15.März2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.769.030,12 | 2.0 | 9856.0 | 76.0 | 05.Mai2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.766.930,77 | 2.0 | 9575.0 | 261.0 | 22.Mai2030 | 326.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.766.058,07 | 2.0 | 9798.0 | 142.0 | 25.Jan.2028 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.764.850,13 | 2.0 | 9983.0 | 15.0 | 15.Sept.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.069,47 | 2.0 | 10091.0 | 332.0 | 15.Apr.2030 | 524.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.763.415,77 | 2.0 | 10044.0 | 164.0 | 08.Mai2028 | 583.0 |
| ADBE | ADOBE INC | Technologie | 1.763.043,40 | 2.0 | 10068.0 | 314.0 | 17.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.758.876,58 | 2.0 | 10003.0 | 3.0 | 10.Aug.2026 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.758.736,52 | 2.0 | 10139.0 | 154.0 | 01.Apr.2028 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.756.439,18 | 2.0 | 9944.0 | 114.0 | 30.Sept.2027 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.754.440,75 | 2.0 | 9892.0 | 97.0 | 25.Juli2027 | 329.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.754.680,50 | 2.0 | 9487.0 | 181.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.754.928,82 | 2.0 | 9959.0 | 15.0 | 14.Sept.2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.182,51 | 2.0 | 9976.0 | 165.0 | 15.Mai2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.754.080,68 | 2.0 | 9880.0 | 87.0 | 15.Juni2027 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.749.935,96 | 2.0 | 9884.0 | 87.0 | 15.Juni2027 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.750.117,00 | 2.0 | 9934.0 | 356.0 | 15.Aug.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.749.558,63 | 2.0 | 9852.0 | 144.0 | 17.Jan.2028 | 354.0 |
| EFX | EQUIFAX INC | Technologie | 1.748.499,66 | 2.0 | 9318.0 | 350.0 | 15.Mai2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.748.970,71 | 2.0 | 9842.0 | 184.0 | 01.Aug.2028 | 380.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.747.626,95 | 2.0 | 8657.0 | 423.0 | 15.Jan.2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.746.708,67 | 2.0 | 9481.0 | 361.0 | 15.Aug.2030 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.745.999,53 | 2.0 | 9962.0 | 372.0 | 15.Okt.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.744.761,63 | 2.0 | 9856.0 | 119.0 | 18.Okt.2027 | 335.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.004,97 | 2.0 | 9928.0 | 126.0 | 15.Nov.2027 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.745.037,16 | 2.0 | 9972.0 | 338.0 | 15.Mai2030 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.745.393,57 | 2.0 | 9867.0 | 52.0 | 01.Feb.2027 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.745.401,18 | 2.0 | 9814.0 | 400.0 | 01.März2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.136,69 | 2.0 | 9496.0 | 282.0 | 18.Juli2029 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.741.924,37 | 2.0 | 9177.0 | 338.0 | 15.März2030 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.742.682,10 | 2.0 | 9981.0 | 61.0 | 01.Apr.2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.255,31 | 2.0 | 9675.0 | 100.0 | 03.Aug.2027 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.741.810,87 | 2.0 | 9889.0 | 292.0 | 15.Okt.2029 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.740.178,91 | 2.0 | 9713.0 | 401.0 | 15.Jan.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.739.443,72 | 2.0 | 10189.0 | 261.0 | 06.Juni2030 | 572.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.739.477,09 | 2.0 | 9905.0 | 191.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.738.555,30 | 2.0 | 9956.0 | 48.0 | 15.Jan.2027 | 345.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.737.528,06 | 2.0 | 9384.0 | 401.0 | 15.Jan.2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.738.299,47 | 2.0 | 9805.0 | 376.0 | 01.Okt.2030 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.737.185,94 | 2.0 | 9401.0 | 293.0 | 15.Sept.2029 | 275.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.737.211,73 | 2.0 | 9781.0 | 282.0 | 15.Sept.2029 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.737.234,57 | 2.0 | 9445.0 | 349.0 | 01.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.735.896,13 | 2.0 | 9941.0 | 62.0 | 15.März2027 | 395.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.733.130,07 | 2.0 | 10177.0 | 288.0 | 04.Nov.2029 | 640.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.732.868,43 | 2.0 | 9912.0 | 122.0 | 15.Nov.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.731.336,63 | 2.0 | 8817.0 | 400.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.730.468,65 | 2.0 | 9939.0 | 48.0 | 15.Jan.2027 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.728.994,66 | 2.0 | 9866.0 | 223.0 | 15.Dez.2028 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.727.961,82 | 2.0 | 9940.0 | 426.0 | 22.Mai2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.728.433,75 | 2.0 | 9398.0 | 214.0 | 15.Okt.2028 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.724.258,48 | 2.0 | 9846.0 | 356.0 | 06.Aug.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.724.410,42 | 2.0 | 9859.0 | 52.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Technologie | 1.722.422,36 | 2.0 | 10048.0 | 244.0 | 04.Apr.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.723.033,04 | 2.0 | 10228.0 | 217.0 | 15.Dez.2028 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.722.015,22 | 2.0 | 10066.0 | 267.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.720.644,27 | 2.0 | 10030.0 | 19.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.721.007,87 | 2.0 | 10618.0 | 233.0 | 01.März2029 | 700.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.721.377,02 | 2.0 | 10030.0 | 274.0 | 21.Aug.2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.720.177,05 | 2.0 | 10106.0 | 319.0 | 15.März2030 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.719.182,00 | 2.0 | 10077.0 | 414.0 | 15.Mai2031 | 513.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.719.238,88 | 2.0 | 9940.0 | 23.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.719.578,16 | 2.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.716.980,47 | 2.0 | 9943.0 | 79.0 | 15.Mai2027 | 370.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.715.804,16 | 2.0 | 9597.0 | 163.0 | 01.Apr.2028 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.715.848,42 | 2.0 | 9875.0 | 216.0 | 20.Nov.2028 | 420.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.714.803,53 | 2.0 | 8699.0 | 386.0 | 10.Aug.2030 | 110.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.715.034,35 | 2.0 | 9975.0 | 89.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.715.096,59 | 2.0 | 9292.0 | 327.0 | 09.Jan.2030 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 1.713.679,99 | 2.0 | 9831.0 | 121.0 | 25.Okt.2027 | 310.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.712.958,33 | 2.0 | 9910.0 | 349.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.711.693,14 | 2.0 | 10084.0 | 171.0 | 01.Juni2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.712.195,60 | 2.0 | 10219.0 | 200.0 | 15.Okt.2028 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.712.468,00 | 2.0 | 9960.0 | 322.0 | 15.März2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.710.869,24 | 2.0 | 9918.0 | 250.0 | 18.Apr.2030 | 459.0 |
| SRE | SEMPRA | Erdgas | 1.709.192,89 | 2.0 | 9875.0 | 87.0 | 15.Juni2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.707.338,08 | 2.0 | 8699.0 | 423.0 | 15.Jan.2031 | 165.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.708.002,20 | 2.0 | 9998.0 | 1.0 | 27.Juli2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.705.754,57 | 2.0 | 10080.0 | 238.0 | 27.Feb.2029 | 485.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.705.307,86 | 2.0 | 9943.0 | 207.0 | 15.Nov.2028 | 472.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.704.188,69 | 2.0 | 10273.0 | 212.0 | 01.Dez.2028 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.703.148,28 | 2.0 | 9315.0 | 356.0 | 01.Juni2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.696.607,61 | 2.0 | 9915.0 | 351.0 | 23.Juli2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.695.675,04 | 2.0 | 9865.0 | 412.0 | 10.Apr.2031 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.694.241,76 | 2.0 | 10045.0 | 228.0 | 15.Jan.2029 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.692.975,68 | 2.0 | 9844.0 | 426.0 | 01.Juni2031 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.693.074,96 | 2.0 | 10154.0 | 257.0 | 01.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.693.395,61 | 2.0 | 10009.0 | 49.0 | 05.Feb.2027 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.692.596,55 | 2.0 | 8665.0 | 434.0 | 11.März2031 | 165.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.692.862,75 | 2.0 | 10138.0 | 127.0 | 15.Dez.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.691.569,90 | 2.0 | 9415.0 | 208.0 | 30.Sept.2028 | 285.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.690.255,82 | 2.0 | 9168.0 | 336.0 | 01.März2030 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.690.652,89 | 2.0 | 9830.0 | 341.0 | 15.Mai2030 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 1.690.936,47 | 2.0 | 9879.0 | 147.0 | 01.März2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.689.958,25 | 2.0 | 10155.0 | 201.0 | 15.Okt.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.689.158,15 | 2.0 | 10037.0 | 315.0 | 28.Feb.2030 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.682.440,46 | 2.0 | 9857.0 | 139.0 | 12.Jan.2028 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.682.739,90 | 2.0 | 9933.0 | 157.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.404,31 | 2.0 | 10005.0 | 320.0 | 11.März2030 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.682.157,22 | 2.0 | 9437.0 | 292.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.455,05 | 2.0 | 9631.0 | 262.0 | 22.Mai2029 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.680.602,87 | 2.0 | 9296.0 | 356.0 | 01.Juni2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.679.438,20 | 2.0 | 9568.0 | 394.0 | 12.März2031 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.016,31 | 2.0 | 10087.0 | 271.0 | 15.Juli2029 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.662,98 | 2.0 | 8784.0 | 424.0 | 15.Feb.2031 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.676.715,48 | 2.0 | 9761.0 | 389.0 | 19.Nov.2030 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.676.783,56 | 2.0 | 10015.0 | 168.0 | 19.Mai2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.674.300,00 | 2.0 | 9792.0 | 402.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.674.856,85 | 2.0 | 9888.0 | 165.0 | 26.Apr.2028 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.673.493,38 | 2.0 | 9957.0 | 31.0 | 15.Nov.2026 | 345.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.673.661,01 | 2.0 | 9865.0 | 231.0 | 15.Jan.2029 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.673.257,51 | 2.0 | 8821.0 | 375.0 | 30.Juni2030 | 140.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.672.216,17 | 2.0 | 9750.0 | 409.0 | 25.März2031 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.671.198,94 | 2.0 | 9986.0 | 210.0 | 30.Nov.2028 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.669.820,05 | 2.0 | 9851.0 | 378.0 | 15.Okt.2030 | 438.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.670.306,25 | 2.0 | 9948.0 | 238.0 | 01.Apr.2029 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.670.439,28 | 2.0 | 8770.0 | 432.0 | 15.März2031 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.670.523,29 | 2.0 | 9846.0 | 234.0 | 01.März2029 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.668.813,10 | 2.0 | 10033.0 | 27.0 | 01.Dez.2026 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.667.173,03 | 2.0 | 9093.0 | 342.0 | 12.März2030 | 185.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.667.500,15 | 2.0 | 10282.0 | 183.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Technologie | 1.666.424,66 | 2.0 | 9900.0 | 318.0 | 01.März2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.666.681,62 | 2.0 | 10042.0 | 315.0 | 19.Feb.2030 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.664.818,72 | 2.0 | 10123.0 | 173.0 | 15.Juni2028 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.663.563,90 | 2.0 | 9797.0 | 368.0 | 09.Sept.2030 | 445.0 |
| UDR | UDR INC | REITS | 1.663.978,80 | 2.0 | 9448.0 | 322.0 | 15.Jan.2030 | 320.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.663.286,97 | 2.0 | 9752.0 | 376.0 | 09.Okt.2030 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.318,01 | 2.0 | 10002.0 | 84.0 | 15.Juni2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.663.496,89 | 2.0 | 10034.0 | 93.0 | 09.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.662.004,26 | 2.0 | 9946.0 | 48.0 | 15.Jan.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.301,27 | 2.0 | 9961.0 | 347.0 | 15.Juni2030 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.662.536,01 | 2.0 | 9518.0 | 155.0 | 01.März2028 | 165.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.660.880,86 | 2.0 | 9876.0 | 251.0 | 01.Mai2029 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.660.914,78 | 2.0 | 10178.0 | 387.0 | 15.Jan.2031 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.661.685,94 | 2.0 | 10011.0 | 96.0 | 09.Aug.2027 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.661.738,25 | 2.0 | 8741.0 | 392.0 | 15.Sept.2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.660.370,26 | 2.0 | 9922.0 | 434.0 | 08.Juli2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.449,65 | 2.0 | 9929.0 | 62.0 | 15.März2027 | 365.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.659.486,46 | 2.0 | 9901.0 | 413.0 | 16.Juni2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.657.684,71 | 2.0 | 9931.0 | 257.0 | 15.Mai2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.655.722,63 | 2.0 | 8719.0 | 434.0 | 01.Apr.2031 | 210.0 |
| OKE | ONEOK INC | Energie | 1.654.904,04 | 2.0 | 9960.0 | 179.0 | 15.Juli2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.859,33 | 2.0 | 9997.0 | 118.0 | 15.Okt.2027 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.654.424,21 | 2.0 | 9372.0 | 342.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.652.915,11 | 2.0 | 10029.0 | 140.0 | 07.Jan.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.653.300,97 | 2.0 | 9965.0 | 341.0 | 15.Mai2030 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.651.630,04 | 2.0 | 9756.0 | 392.0 | 15.Dez.2030 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.651.706,96 | 2.0 | 10027.0 | 52.0 | 01.März2027 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.651.877,22 | 2.0 | 9836.0 | 106.0 | 01.Sept.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.649.079,86 | 2.0 | 9994.0 | 275.0 | 24.Juli2030 | 517.0 |
| ADSK | AUTODESK INC | Technologie | 1.649.268,73 | 2.0 | 9339.0 | 325.0 | 15.Jan.2030 | 285.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.647.627,60 | 2.0 | 10052.0 | 142.0 | 15.Feb.2028 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.648.034,17 | 2.0 | 9895.0 | 87.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.646.135,02 | 2.0 | 10040.0 | 77.0 | 15.Juni2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.644.977,41 | 2.0 | 9110.0 | 428.0 | 15.Apr.2031 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.643.987,70 | 2.0 | 9991.0 | 155.0 | 14.März2028 | 442.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.644.341,55 | 2.0 | 9943.0 | 316.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.740,34 | 2.0 | 10112.0 | 148.0 | 15.März2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.642.643,29 | 2.0 | 9896.0 | 64.0 | 19.März2027 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.641.753,05 | 2.0 | 9850.0 | 239.0 | 06.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.640.866,79 | 2.0 | 10000.0 | 82.0 | 27.Mai2027 | 437.0 |
| STT | STATE STREET CORP | Bankwesen | 1.641.186,00 | 2.0 | 10041.0 | 56.0 | 18.März2027 | 499.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.639.984,88 | 2.0 | 8854.0 | 427.0 | 09.März2031 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.640.029,51 | 2.0 | 9848.0 | 110.0 | 15.Sept.2027 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.638.669,71 | 2.0 | 9941.0 | 348.0 | 15.Juni2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.637.987,48 | 2.0 | 9917.0 | 77.0 | 09.Mai2027 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.636.860,47 | 2.0 | 9969.0 | 28.0 | 01.Nov.2026 | 325.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.636.086,67 | 2.0 | 9747.0 | 398.0 | 04.Feb.2031 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.636.404,90 | 2.0 | 8994.0 | 366.0 | 15.Juni2030 | 213.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.635.762,87 | 2.0 | 9829.0 | 238.0 | 15.März2029 | 413.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.633.289,93 | 2.0 | 10133.0 | 185.0 | 14.Aug.2028 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.633.419,98 | 2.0 | 9994.0 | 149.0 | 15.März2028 | 610.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.633.803,17 | 2.0 | 9951.0 | 77.0 | 15.Mai2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 1.632.591,30 | 2.0 | 10091.0 | 268.0 | 01.Aug.2029 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.633.123,92 | 2.0 | 9161.0 | 357.0 | 22.Mai2030 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.630.580,80 | 2.0 | 9954.0 | 112.0 | 23.Sept.2027 | 432.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.631.149,14 | 2.0 | 8754.0 | 424.0 | 15.Feb.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.173,52 | 2.0 | 9211.0 | 386.0 | 01.Okt.2030 | 270.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.631.299,26 | 2.0 | 9945.0 | 393.0 | 01.März2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.629.883,70 | 2.0 | 10140.0 | 204.0 | 01.Dez.2028 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.494,92 | 2.0 | 9872.0 | 189.0 | 19.Juli2028 | 394.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.627.486,63 | 2.0 | 9999.0 | 322.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.627.717,57 | 2.0 | 10001.0 | 142.0 | 07.Feb.2028 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.625.812,69 | 2.0 | 9971.0 | 11.0 | 01.Sept.2026 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.624.632,55 | 2.0 | 9931.0 | 105.0 | 01.Sept.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.624.229,55 | 2.0 | 9881.0 | 243.0 | 23.März2029 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.622.439,85 | 2.0 | 9935.0 | 163.0 | 15.Mai2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.620.979,43 | 2.0 | 8919.0 | 371.0 | 30.Juni2030 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.620.458,37 | 2.0 | 9879.0 | 109.0 | 15.Sept.2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.620.674,84 | 2.0 | 9948.0 | 230.0 | 05.Feb.2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.618.539,26 | 2.0 | 9983.0 | 337.0 | 07.Mai2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.618.679,50 | 2.0 | 9798.0 | 418.0 | 15.Apr.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.618.707,87 | 2.0 | 9863.0 | 141.0 | 15.Jan.2028 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.617.571,91 | 2.0 | 10027.0 | 54.0 | 12.Feb.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.617.881,18 | 2.0 | 9760.0 | 402.0 | 08.Jan.2031 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.616.916,91 | 2.0 | 8800.0 | 427.0 | 15.März2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.617.139,26 | 2.0 | 9935.0 | 274.0 | 09.Juli2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.617.158,34 | 2.0 | 10054.0 | 82.0 | 15.Juni2027 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.614.760,53 | 2.0 | 9245.0 | 327.0 | 01.Feb.2030 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.615.060,73 | 2.0 | 9202.0 | 405.0 | 01.Feb.2031 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.615.060,96 | 2.0 | 10022.0 | 234.0 | 01.März2029 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.614.439,20 | 2.0 | 9873.0 | 204.0 | 01.Okt.2028 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.612.859,29 | 2.0 | 9853.0 | 189.0 | 20.Aug.2028 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.613.311,33 | 2.0 | 9898.0 | 143.0 | 15.Feb.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.613.529,14 | 2.0 | 8672.0 | 424.0 | 15.Jan.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.612.072,24 | 2.0 | 9842.0 | 110.0 | 15.Sept.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.612.219,59 | 2.0 | 9988.0 | 321.0 | 15.März2030 | 520.0 |
| FISV | FISERV INC | Technologie | 1.608.838,11 | 2.0 | 9994.0 | 396.0 | 15.März2031 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.949,58 | 2.0 | 9821.0 | 372.0 | 01.Okt.2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.799,06 | 2.0 | 9412.0 | 220.0 | 09.Nov.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.604.696,74 | 2.0 | 9956.0 | 296.0 | 01.Nov.2029 | 465.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.603.086,40 | 2.0 | 9991.0 | 90.0 | 01.Aug.2027 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.404,07 | 2.0 | 9484.0 | 191.0 | 14.Juli2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.603.836,47 | 2.0 | 9104.0 | 350.0 | 15.Mai2030 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.602.584,32 | 2.0 | 9957.0 | 108.0 | 10.Sept.2027 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.602.774,15 | 2.0 | 9827.0 | 367.0 | 15.Sept.2030 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.532,45 | 2.0 | 9607.0 | 147.0 | 30.Jan.2028 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.601.705,50 | 2.0 | 10143.0 | 236.0 | 15.März2029 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.601.712,31 | 2.0 | 10056.0 | 264.0 | 15.Juni2029 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.600.874,09 | 2.0 | 8858.0 | 392.0 | 01.Okt.2030 | 195.0 |
| TRMB | TRIMBLE INC | Technologie | 1.598.819,79 | 2.0 | 9974.0 | 170.0 | 15.Juni2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.597.660,09 | 2.0 | 8569.0 | 427.0 | 30.Jan.2031 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.597.963,79 | 2.0 | 10027.0 | 98.0 | 15.Aug.2027 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.597.984,84 | 2.0 | 10000.0 | 307.0 | 15.Dez.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.598.488,55 | 2.0 | 9839.0 | 355.0 | 09.Sept.2030 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.597.343,49 | 2.0 | 9791.0 | 213.0 | 15.Nov.2028 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.348,60 | 2.0 | 9999.0 | 212.0 | 15.Nov.2028 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.594.375,63 | 2.0 | 9975.0 | 9.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.593.805,59 | 2.0 | 9954.0 | 299.0 | 24.Okt.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.593.943,27 | 2.0 | 9943.0 | 375.0 | 25.Jan.2031 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.592.263,90 | 2.0 | 9258.0 | 426.0 | 21.Apr.2031 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.592.763,93 | 2.0 | 9950.0 | 59.0 | 27.Feb.2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.830,19 | 2.0 | 10012.0 | 268.0 | 15.Aug.2029 | 530.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.592.071,10 | 2.0 | 9007.0 | 425.0 | 01.Apr.2031 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.590.728,88 | 2.0 | 8825.0 | 390.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.591.220,92 | 2.0 | 9942.0 | 109.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.588.898,06 | 2.0 | 9947.0 | 35.0 | 01.Dez.2026 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.589.078,64 | 2.0 | 9623.0 | 120.0 | 15.Okt.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.588.643,67 | 2.0 | 10006.0 | 259.0 | 21.Mai2030 | 474.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.587.180,42 | 2.0 | 9892.0 | 52.0 | 01.Feb.2027 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.359,64 | 2.0 | 9830.0 | 211.0 | 27.Okt.2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.586.254,97 | 2.0 | 9917.0 | 79.0 | 16.Mai2027 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.586.608,68 | 2.0 | 9940.0 | 254.0 | 01.Juni2029 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 1.582.798,70 | 2.0 | 9521.0 | 336.0 | 08.Apr.2030 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.582.837,65 | 2.0 | 9936.0 | 79.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.582.087,34 | 2.0 | 10258.0 | 74.0 | 29.Apr.2027 | 800.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.581.411,45 | 2.0 | 9490.0 | 304.0 | 07.Nov.2029 | 314.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.580.178,12 | 2.0 | 9498.0 | 195.0 | 09.Aug.2028 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.579.255,67 | 2.0 | 9886.0 | 151.0 | 15.März2028 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.011,50 | 2.0 | 10036.0 | 63.0 | 19.März2027 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.578.387,90 | 2.0 | 9491.0 | 279.0 | 15.Juli2029 | 288.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.578.680,33 | 2.0 | 9613.0 | 350.0 | 15.Juni2030 | 410.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.577.636,77 | 2.0 | 9865.0 | 429.0 | 15.Juni2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.955,20 | 2.0 | 9223.0 | 369.0 | 15.Juli2030 | 265.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.576.357,63 | 2.0 | 9816.0 | 189.0 | 15.Aug.2028 | 370.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.576.901,31 | 2.0 | 9900.0 | 405.0 | 21.Apr.2031 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.575.640,78 | 2.0 | 9972.0 | 276.0 | 23.Juli2030 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.575.250,76 | 2.0 | 9932.0 | 249.0 | 01.Apr.2029 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.572.607,24 | 2.0 | 10023.0 | 255.0 | 15.Mai2029 | 488.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.569.732,97 | 2.0 | 10263.0 | 227.0 | 01.März2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.569.738,55 | 2.0 | 9658.0 | 407.0 | 21.März2031 | 455.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.760,58 | 2.0 | 9825.0 | 243.0 | 15.März2029 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.568.886,49 | 2.0 | 11057.0 | 392.0 | 01.Apr.2031 | 745.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.566.501,57 | 2.0 | 9811.0 | 223.0 | 15.Dez.2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.566.859,65 | 2.0 | 9954.0 | 107.0 | 09.Sept.2027 | 420.0 |
| V | VISA INC | Technologie | 1.566.946,29 | 2.0 | 9844.0 | 235.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.566.963,40 | 2.0 | 9795.0 | 240.0 | 23.Feb.2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.122,11 | 2.0 | 9450.0 | 246.0 | 08.März2029 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.564.339,07 | 2.0 | 9819.0 | 388.0 | 15.Dez.2030 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.563.407,70 | 2.0 | 9943.0 | 323.0 | 01.Apr.2030 | 465.0 |
| CDW | CDW LLC | Technologie | 1.563.422,76 | 2.0 | 9859.0 | 147.0 | 01.Apr.2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.561.976,91 | 2.0 | 9727.0 | 400.0 | 20.Feb.2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.157,35 | 2.0 | 9912.0 | 94.0 | 15.Juli2027 | 355.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.562.504,41 | 2.0 | 10125.0 | 421.0 | 15.Juni2031 | 531.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.561.379,60 | 2.0 | 8772.0 | 393.0 | 14.Sept.2030 | 138.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.560.706,24 | 2.0 | 9733.0 | 253.0 | 01.Mai2029 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 1.560.124,93 | 2.0 | 9994.0 | 323.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.559.072,75 | 2.0 | 10018.0 | 30.0 | 09.Nov.2026 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.556.857,28 | 2.0 | 8823.0 | 453.0 | 15.Juni2031 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.557.050,37 | 2.0 | 9851.0 | 69.0 | 06.Apr.2027 | 225.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.557.389,50 | 2.0 | 9409.0 | 226.0 | 01.Dez.2028 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.555.821,22 | 2.0 | 9889.0 | 421.0 | 18.Mai2031 | 475.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.556.208,32 | 2.0 | 9054.0 | 375.0 | 15.Aug.2030 | 229.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.554.867,10 | 2.0 | 9980.0 | 328.0 | 30.März2030 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.754,68 | 2.0 | 9526.0 | 151.0 | 15.Feb.2028 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.549.512,52 | 2.0 | 9697.0 | 255.0 | 01.Mai2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.547.937,80 | 2.0 | 10014.0 | 151.0 | 15.März2028 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.547.271,46 | 2.0 | 10032.0 | 401.0 | 15.März2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.545.242,78 | 2.0 | 10274.0 | 117.0 | 15.Nov.2027 | 710.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.544.900,08 | 2.0 | 9742.0 | 328.0 | 01.Apr.2030 | 420.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.543.574,20 | 2.0 | 9835.0 | 406.0 | 15.März2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.544.080,40 | 2.0 | 9923.0 | 59.0 | 02.März2027 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.541.618,70 | 2.0 | 9154.0 | 332.0 | 15.Feb.2030 | 240.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.541.765,12 | 2.0 | 8958.0 | 427.0 | 23.März2031 | 255.0 |
| NNN | NNN REIT INC | REITS | 1.540.189,65 | 2.0 | 9833.0 | 399.0 | 15.Feb.2031 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.539.143,17 | 2.0 | 10011.0 | 49.0 | 08.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.538.091,77 | 2.0 | 10204.0 | 271.0 | 01.Aug.2029 | 545.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.108,81 | 2.0 | 8744.0 | 402.0 | 01.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.536.824,87 | 2.0 | 9991.0 | 15.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.071,41 | 2.0 | 9885.0 | 101.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.531.758,35 | 2.0 | 9998.0 | 141.0 | 12.Jan.2028 | 470.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.532.014,18 | 2.0 | 9783.0 | 415.0 | 15.Mai2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.532.368,06 | 2.0 | 9867.0 | 408.0 | 26.März2031 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.530.661,42 | 2.0 | 9922.0 | 190.0 | 15.Aug.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.527.506,42 | 2.0 | 9972.0 | 177.0 | 15.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.527.798,38 | 2.0 | 9938.0 | 308.0 | 15.Dez.2029 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.526.380,93 | 2.0 | 10069.0 | 266.0 | 24.Juni2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.526.733,18 | 2.0 | 9539.0 | 361.0 | 10.Sept.2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.525.133,07 | 2.0 | 8826.0 | 432.0 | 15.März2031 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.525.351,51 | 2.0 | 9838.0 | 355.0 | 01.Aug.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.524.032,95 | 2.0 | 8854.0 | 448.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.522.873,83 | 2.0 | 9886.0 | 53.0 | 05.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.523.568,89 | 2.0 | 9908.0 | 344.0 | 17.Mai2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.521.934,64 | 2.0 | 9411.0 | 312.0 | 01.Dez.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.340,14 | 2.0 | 9897.0 | 209.0 | 15.Nov.2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.521.383,89 | 2.0 | 9925.0 | 322.0 | 01.Apr.2030 | 488.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.521.595,11 | 2.0 | 9429.0 | 176.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.519.955,89 | 2.0 | 9514.0 | 278.0 | 02.Juli2029 | 276.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.519.985,54 | 2.0 | 10023.0 | 353.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.520.102,14 | 2.0 | 9821.0 | 242.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.516.777,02 | 2.0 | 9014.0 | 433.0 | 15.Apr.2031 | 255.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.516.077,47 | 2.0 | 10288.0 | 247.0 | 06.Mai2029 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.516.227,85 | 2.0 | 9383.0 | 324.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.516.445,09 | 2.0 | 9909.0 | 86.0 | 15.Juni2027 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.514.889,43 | 2.0 | 9083.0 | 356.0 | 15.Mai2030 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.515.485,15 | 2.0 | 9179.0 | 336.0 | 01.März2030 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.513.920,91 | 2.0 | 9923.0 | 30.0 | 09.Nov.2026 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.513.478,68 | 2.0 | 9306.0 | 326.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.512.439,87 | 2.0 | 9981.0 | 323.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.512.574,52 | 2.0 | 9325.0 | 346.0 | 01.Mai2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 1.511.626,03 | 2.0 | 9605.0 | 151.0 | 15.Feb.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.511.850,76 | 2.0 | 9949.0 | 104.0 | 26.Aug.2027 | 404.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.511.943,80 | 2.0 | 9561.0 | 233.0 | 15.Jan.2029 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.511.982,21 | 2.0 | 9966.0 | 35.0 | 30.Nov.2026 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.512.042,60 | 2.0 | 9480.0 | 238.0 | 22.Jan.2029 | 271.0 |
| PLD | PROLOGIS LP | REITS | 1.511.023,79 | 2.0 | 9965.0 | 397.0 | 15.Jan.2031 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.207,35 | 2.0 | 10124.0 | 282.0 | 01.Okt.2029 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.509.305,55 | 2.0 | 10067.0 | 278.0 | 02.Sept.2029 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.507.815,39 | 2.0 | 10023.0 | 210.0 | 06.Dez.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.525,43 | 2.0 | 10053.0 | 86.0 | 01.Juli2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.373,92 | 2.0 | 10120.0 | 228.0 | 15.Jan.2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.503.862,47 | 2.0 | 9511.0 | 320.0 | 15.Jan.2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.650,19 | 2.0 | 9837.0 | 231.0 | 08.Jan.2029 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.503.083,97 | 2.0 | 11066.0 | 370.0 | 01.Dez.2030 | 775.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.501.669,41 | 2.0 | 9903.0 | 397.0 | 15.Jan.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.501.735,45 | 2.0 | 8831.0 | 377.0 | 15.Juli2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.501.876,79 | 2.0 | 9838.0 | 334.0 | 15.Apr.2030 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.500.933,20 | 2.0 | 9946.0 | 261.0 | 01.Juni2029 | 465.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.499.632,69 | 2.0 | 9558.0 | 182.0 | 15.Juni2028 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.498.846,77 | 2.0 | 9855.0 | 102.0 | 15.Aug.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.002,66 | 2.0 | 9914.0 | 363.0 | 03.Sept.2030 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.498.406,47 | 2.0 | 9674.0 | 354.0 | 30.Juni2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.498.409,61 | 2.0 | 9367.0 | 297.0 | 27.Sept.2029 | 272.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.498.536,36 | 2.0 | 10107.0 | 262.0 | 15.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.425,37 | 2.0 | 9527.0 | 147.0 | 31.Jan.2028 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.496.044,91 | 2.0 | 10406.0 | 283.0 | 15.Nov.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.430,88 | 2.0 | 9767.0 | 400.0 | 15.Feb.2031 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.493.763,55 | 2.0 | 9830.0 | 126.0 | 15.Nov.2027 | 335.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.494.086,90 | 2.0 | 9560.0 | 236.0 | 02.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.494.153,89 | 2.0 | 10034.0 | 318.0 | 05.März2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.494.199,88 | 2.0 | 10157.0 | 217.0 | 17.Jan.2029 | 565.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.493.260,70 | 2.0 | 9908.0 | 323.0 | 30.März2030 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.491.271,40 | 2.0 | 9945.0 | 350.0 | 01.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.491.416,47 | 2.0 | 9684.0 | 350.0 | 30.Juni2030 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.490.169,00 | 2.0 | 9795.0 | 399.0 | 15.Jan.2031 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.490.431,86 | 2.0 | 9928.0 | 181.0 | 15.Juli2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.489.016,18 | 2.0 | 9999.0 | 168.0 | 15.Mai2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.489.039,22 | 2.0 | 9920.0 | 344.0 | 23.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.489.082,73 | 2.0 | 8619.0 | 430.0 | 15.Feb.2031 | 145.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.489.166,17 | 2.0 | 9993.0 | 158.0 | 07.Apr.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.488.078,07 | 2.0 | 10128.0 | 250.0 | 16.Apr.2029 | 505.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.488.852,99 | 2.0 | 9905.0 | 55.0 | 16.Feb.2027 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.485.878,06 | 2.0 | 9870.0 | 48.0 | 15.Jan.2027 | 138.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.486.000,57 | 2.0 | 9719.0 | 239.0 | 15.März2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.486.235,73 | 2.0 | 9027.0 | 350.0 | 24.Apr.2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.484.875,76 | 2.0 | 9779.0 | 375.0 | 16.Okt.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.483.726,40 | 2.0 | 9932.0 | 59.0 | 01.März2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.483.863,95 | 2.0 | 10158.0 | 105.0 | 14.Sept.2028 | 614.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.224,05 | 2.0 | 9985.0 | 349.0 | 20.Juni2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.322,77 | 2.0 | 9984.0 | 87.0 | 13.Juli2027 | 440.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.484.446,35 | 2.0 | 10212.0 | 259.0 | 15.Juni2029 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.482.747,40 | 2.0 | 9292.0 | 348.0 | 01.Mai2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.480.043,30 | 2.0 | 10005.0 | 408.0 | 15.Apr.2031 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.794,20 | 2.0 | 9913.0 | 101.0 | 12.Aug.2027 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.479.942,49 | 2.0 | 9882.0 | 391.0 | 05.Feb.2031 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.478.589,85 | 2.0 | 9951.0 | 66.0 | 01.Apr.2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.680,06 | 2.0 | 9461.0 | 335.0 | 26.März2030 | 320.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.478.014,82 | 2.0 | 9090.0 | 370.0 | 01.Aug.2030 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.478.042,29 | 2.0 | 9252.0 | 335.0 | 15.März2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.476.867,50 | 2.0 | 9998.0 | 24.0 | 20.Okt.2026 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.240,59 | 2.0 | 9920.0 | 93.0 | 15.Juli2027 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.474.404,84 | 2.0 | 9715.0 | 406.0 | 15.März2031 | 445.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.473.077,64 | 2.0 | 8691.0 | 434.0 | 15.März2031 | 175.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.473.392,78 | 2.0 | 8760.0 | 442.0 | 10.Juni2031 | 313.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.472.610,76 | 2.0 | 10015.0 | 152.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.470.112,93 | 2.0 | 10084.0 | 255.0 | 17.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.469.203,44 | 2.0 | 9080.0 | 420.0 | 01.März2031 | 263.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.468.100,98 | 2.0 | 9512.0 | 290.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.466.896,32 | 2.0 | 10008.0 | 58.0 | 26.Feb.2027 | 441.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.466.908,37 | 2.0 | 10033.0 | 347.0 | 01.Aug.2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.465.791,29 | 2.0 | 9990.0 | 320.0 | 28.Feb.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.464.439,55 | 2.0 | 10048.0 | 230.0 | 09.Jan.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.379,00 | 2.0 | 10081.0 | 161.0 | 01.Juni2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.545,42 | 2.0 | 9998.0 | 20.0 | 05.Okt.2026 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.463.578,60 | 2.0 | 10013.0 | 157.0 | 01.Apr.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.461.809,10 | 2.0 | 9875.0 | 167.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.784,96 | 2.0 | 9826.0 | 109.0 | 08.Sept.2027 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.460.062,39 | 2.0 | 9957.0 | 159.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.165,26 | 2.0 | 9837.0 | 220.0 | 01.Dez.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.459.177,49 | 2.0 | 9950.0 | 46.0 | 11.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.459.293,60 | 2.0 | 10065.0 | 328.0 | 15.Mai2030 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.627,71 | 2.0 | 10124.0 | 214.0 | 01.Dez.2028 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.457.467,74 | 2.0 | 9282.0 | 326.0 | 01.Feb.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.456.168,65 | 2.0 | 10051.0 | 88.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.454.523,25 | 2.0 | 10140.0 | 154.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.118,76 | 2.0 | 9815.0 | 193.0 | 01.Sept.2028 | 370.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.450.359,08 | 2.0 | 10090.0 | 97.0 | 23.Aug.2027 | 563.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.449.224,89 | 2.0 | 9850.0 | 195.0 | 15.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.448.197,72 | 2.0 | 9903.0 | 71.0 | 15.Apr.2027 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.448.609,92 | 2.0 | 9961.0 | 323.0 | 15.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.447.121,22 | 2.0 | 9937.0 | 63.0 | 19.März2027 | 329.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.447.356,57 | 2.0 | 9839.0 | 110.0 | 12.Sept.2027 | 300.0 |
| CUBE | CUBESMART LP | REITS | 1.445.664,90 | 2.0 | 9426.0 | 229.0 | 15.Dez.2028 | 225.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.444.976,41 | 2.0 | 9932.0 | 197.0 | 01.Okt.2028 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.443.524,69 | 2.0 | 9875.0 | 309.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.443.629,63 | 2.0 | 9852.0 | 190.0 | 20.Juli2028 | 367.0 |
| LDOS | LEIDOS INC | Technologie | 1.444.101,82 | 2.0 | 9742.0 | 338.0 | 15.Mai2030 | 438.0 |
| SRE | SEMPRA | Erdgas | 1.444.249,55 | 2.0 | 9711.0 | 248.0 | 01.Apr.2029 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.442.954,86 | 2.0 | 9400.0 | 294.0 | 15.Sept.2029 | 265.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.443.149,31 | 2.0 | 9858.0 | 420.0 | 07.Mai2031 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.442.237,06 | 2.0 | 10149.0 | 119.0 | 15.Nov.2027 | 585.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.440.831,85 | 2.0 | 9981.0 | 408.0 | 15.Apr.2031 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.440.996,88 | 2.0 | 10008.0 | 142.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.441.316,64 | 2.0 | 9931.0 | 357.0 | 15.Juli2030 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.440.055,64 | 2.0 | 9314.0 | 406.0 | 15.Jan.2031 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.176,94 | 2.0 | 9466.0 | 160.0 | 15.März2028 | 115.0 |
| ADBE | ADOBE INC | Technologie | 1.439.749,65 | 2.0 | 10029.0 | 64.0 | 04.Apr.2027 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.438.221,24 | 2.0 | 9930.0 | 23.0 | 15.Okt.2026 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.438.560,13 | 2.0 | 9939.0 | 81.0 | 01.Juni2027 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.437.938,16 | 2.0 | 9940.0 | 169.0 | 15.Mai2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.437.963,35 | 2.0 | 9897.0 | 376.0 | 15.Nov.2030 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.437.241,38 | 2.0 | 10106.0 | 199.0 | 01.Okt.2028 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.435.521,37 | 2.0 | 8723.0 | 422.0 | 15.Jan.2031 | 170.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.435.747,25 | 2.0 | 10040.0 | 109.0 | 13.Sept.2027 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.436.294,73 | 2.0 | 9877.0 | 351.0 | 01.Aug.2030 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.435.064,13 | 2.0 | 9933.0 | 149.0 | 23.Feb.2028 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.433.840,96 | 2.0 | 9248.0 | 358.0 | 01.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.434.194,76 | 2.0 | 10000.0 | 320.0 | 15.März2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.434.347,13 | 2.0 | 9318.0 | 350.0 | 13.Mai2030 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.432.206,41 | 2.0 | 9844.0 | 341.0 | 01.Juni2030 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.432.440,53 | 2.0 | 9820.0 | 412.0 | 15.Apr.2031 | 483.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.432.606,53 | 2.0 | 9937.0 | 242.0 | 23.März2029 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.430.210,31 | 2.0 | 9647.0 | 112.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.429.257,83 | 2.0 | 9989.0 | 55.0 | 15.März2027 | 440.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.429.050,00 | 2.0 | 9834.0 | 420.0 | 15.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.104,51 | 2.0 | 9843.0 | 151.0 | 07.März2028 | 365.0 |
| NOV | NOV INC | Energie | 1.426.545,29 | 2.0 | 9588.0 | 308.0 | 01.Dez.2029 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.426.563,52 | 2.0 | 10026.0 | 20.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.424.133,54 | 2.0 | 9904.0 | 80.0 | 19.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.423.872,64 | 2.0 | 10055.0 | 95.0 | 16.Juli2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.722,13 | 2.0 | 9394.0 | 211.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.418.573,13 | 2.0 | 9243.0 | 361.0 | 15.Juni2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.418.669,04 | 2.0 | 9730.0 | 253.0 | 01.Mai2029 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.417.291,01 | 2.0 | 9456.0 | 197.0 | 16.Aug.2028 | 204.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.416.088,21 | 2.0 | 9950.0 | 159.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.416.297,32 | 2.0 | 9801.0 | 80.0 | 15.Mai2027 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.415.235,62 | 2.0 | 9890.0 | 46.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.900,19 | 2.0 | 10004.0 | 93.0 | 09.Juli2027 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.411.601,72 | 2.0 | 10159.0 | 202.0 | 17.Okt.2028 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.412.049,51 | 2.0 | 10272.0 | 174.0 | 12.Juni2029 | 657.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.411.240,32 | 2.0 | 10017.0 | 98.0 | 15.Aug.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.407.974,12 | 2.0 | 10118.0 | 192.0 | 07.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.097,93 | 2.0 | 9982.0 | 157.0 | 03.Apr.2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.408.209,70 | 2.0 | 9887.0 | 428.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.750,21 | 2.0 | 10129.0 | 197.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.340,95 | 2.0 | 9871.0 | 46.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.407.430,17 | 2.0 | 9847.0 | 61.0 | 09.März2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.406.284,79 | 2.0 | 9849.0 | 399.0 | 12.Feb.2031 | 440.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.406.853,00 | 2.0 | 10053.0 | 187.0 | 15.Aug.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.405.404,73 | 2.0 | 9751.0 | 404.0 | 14.Jan.2031 | 416.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.405.916,56 | 2.0 | 10093.0 | 121.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.405.949,95 | 2.0 | 9540.0 | 157.0 | 06.März2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.404.311,49 | 2.0 | 9999.0 | 393.0 | 15.Feb.2031 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.405.010,84 | 2.0 | 9901.0 | 425.0 | 15.Juni2031 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.402.751,10 | 2.0 | 9662.0 | 103.0 | 12.Aug.2027 | 102.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.400.288,23 | 2.0 | 9936.0 | 346.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.399.427,90 | 2.0 | 9962.0 | 168.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.399.447,82 | 2.0 | 10014.0 | 233.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.656,60 | 2.0 | 9671.0 | 255.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.397.270,31 | 2.0 | 10005.0 | 251.0 | 30.Mai2029 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.396.487,82 | 2.0 | 8644.0 | 452.0 | 15.Mai2031 | 160.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.396.575,87 | 2.0 | 9967.0 | 439.0 | 01.Aug.2031 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.396.731,91 | 2.0 | 10269.0 | 256.0 | 10.Juni2029 | 660.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.395.505,30 | 2.0 | 10046.0 | 130.0 | 03.Dez.2027 | 485.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.393.765,94 | 2.0 | 10002.0 | 254.0 | 15.Mai2029 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.393.858,31 | 2.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.993,52 | 2.0 | 8779.0 | 382.0 | 15.Aug.2030 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.394.061,85 | 2.0 | 8945.0 | 416.0 | 30.Jan.2031 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.392.594,79 | 2.0 | 10024.0 | 273.0 | 15.Aug.2029 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.391.398,39 | 2.0 | 9848.0 | 352.0 | 30.Aug.2030 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.389.006,57 | 2.0 | 10084.0 | 384.0 | 30.Jan.2031 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.140,40 | 2.0 | 9882.0 | 153.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.386.912,17 | 2.0 | 9677.0 | 403.0 | 15.März2031 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.387.025,80 | 2.0 | 10028.0 | 218.0 | 08.Dez.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.386.372,81 | 2.0 | 9926.0 | 71.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.385.053,19 | 2.0 | 9894.0 | 87.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.385.287,85 | 2.0 | 10235.0 | 314.0 | 15.März2030 | 625.0 |
| V | VISA INC | Technologie | 1.384.545,29 | 2.0 | 9629.0 | 104.0 | 15.Aug.2027 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.383.353,47 | 2.0 | 9586.0 | 298.0 | 28.Okt.2029 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.381.292,06 | 2.0 | 9872.0 | 333.0 | 01.Mai2030 | 449.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.379.953,99 | 2.0 | 10197.0 | 340.0 | 14.Juni2030 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.380.165,04 | 2.0 | 9878.0 | 61.0 | 08.März2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.731,35 | 2.0 | 10077.0 | 92.0 | 06.Juli2027 | 539.0 |
| AON | AON CORP | Versicherung | 1.378.372,32 | 2.0 | 9874.0 | 82.0 | 28.Mai2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.376.753,81 | 2.0 | 9783.0 | 367.0 | 15.Sept.2030 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.376.295,50 | 2.0 | 10123.0 | 158.0 | 15.Apr.2028 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.375.565,29 | 2.0 | 9980.0 | 53.0 | 15.Feb.2027 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.374.124,90 | 2.0 | 10072.0 | 267.0 | 30.Juni2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.374.348,85 | 2.0 | 9548.0 | 400.0 | 15.Apr.2031 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.374.541,24 | 2.0 | 8883.0 | 443.0 | 15.Mai2031 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.373.299,06 | 2.0 | 9870.0 | 82.0 | 25.Mai2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.372.892,02 | 2.0 | 9177.0 | 329.0 | 10.Feb.2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.010,23 | 2.0 | 10024.0 | 229.0 | 07.Feb.2029 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.370.603,94 | 2.0 | 9996.0 | 279.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.370.771,63 | 2.0 | 10019.0 | 226.0 | 05.Jan.2029 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.371.142,88 | 2.0 | 9823.0 | 232.0 | 17.Jan.2029 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.370.355,07 | 2.0 | 8642.0 | 417.0 | 15.Dez.2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.368.387,33 | 2.0 | 9918.0 | 436.0 | 15.Juli2031 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 1.367.562,49 | 2.0 | 9945.0 | 432.0 | 15.Juli2031 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.365.536,43 | 2.0 | 9921.0 | 133.0 | 10.Dez.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.364.623,63 | 2.0 | 9756.0 | 244.0 | 19.März2029 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.362.871,09 | 2.0 | 9745.0 | 371.0 | 01.Okt.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.362.903,99 | 2.0 | 9993.0 | 392.0 | 08.Feb.2031 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.082,31 | 2.0 | 9873.0 | 48.0 | 15.Jan.2027 | 215.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.362.421,92 | 2.0 | 8685.0 | 386.0 | 15.Aug.2030 | 125.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.359.026,09 | 2.0 | 8906.0 | 455.0 | 15.Juli2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.359.224,11 | 2.0 | 9859.0 | 125.0 | 15.Nov.2027 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.358.441,51 | 2.0 | 9941.0 | 192.0 | 15.Sept.2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.357.691,14 | 2.0 | 10026.0 | 35.0 | 01.Dez.2026 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.357.796,25 | 2.0 | 8756.0 | 422.0 | 15.Jan.2031 | 180.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.357.808,76 | 2.0 | 8821.0 | 394.0 | 01.Okt.2030 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.357.892,06 | 2.0 | 9725.0 | 385.0 | 15.Nov.2030 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.356.797,32 | 2.0 | 8453.0 | 438.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.355.444,44 | 2.0 | 9288.0 | 327.0 | 06.Feb.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.193,55 | 2.0 | 10070.0 | 151.0 | 03.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.351.786,60 | 2.0 | 9975.0 | 99.0 | 12.Aug.2027 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.352.041,73 | 2.0 | 9784.0 | 406.0 | 20.März2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.351.264,15 | 2.0 | 9847.0 | 388.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.572,72 | 2.0 | 9868.0 | 331.0 | 29.Apr.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.350.550,71 | 2.0 | 9964.0 | 16.0 | 19.Sept.2026 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.350.625,89 | 2.0 | 9838.0 | 420.0 | 15.Mai2031 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.349.328,54 | 2.0 | 9143.0 | 412.0 | 15.Jan.2031 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.349.727,77 | 2.0 | 9932.0 | 170.0 | 17.Mai2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.348.275,60 | 2.0 | 10014.0 | 310.0 | 31.Jan.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 1.348.503,18 | 2.0 | 9916.0 | 86.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.883,60 | 2.0 | 10012.0 | 13.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.156,56 | 2.0 | 9908.0 | 323.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.346.096,92 | 2.0 | 8799.0 | 426.0 | 15.März2031 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.346.221,69 | 2.0 | 9971.0 | 66.0 | 15.Apr.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.346.354,06 | 2.0 | 9981.0 | 229.0 | 01.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.342.375,76 | 2.0 | 9383.0 | 238.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.342.584,57 | 2.0 | 9818.0 | 234.0 | 01.März2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.342.592,19 | 2.0 | 9483.0 | 237.0 | 14.Jan.2029 | 247.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.342.731,65 | 2.0 | 8904.0 | 430.0 | 01.Apr.2031 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.342.843,70 | 2.0 | 10072.0 | 180.0 | 05.Juli2028 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.341.539,65 | 2.0 | 9303.0 | 408.0 | 15.Jan.2031 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.339.664,79 | 2.0 | 9838.0 | 61.0 | 08.März2027 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.338.831,64 | 2.0 | 9829.0 | 153.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 1.338.883,52 | 2.0 | 9102.0 | 410.0 | 15.Jan.2031 | 300.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.337.709,08 | 2.0 | 9290.0 | 367.0 | 15.Juli2030 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.337.990,23 | 2.0 | 9938.0 | 395.0 | 15.Jan.2031 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.336.780,47 | 2.0 | 9091.0 | 405.0 | 01.Feb.2031 | 338.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.335.956,71 | 2.0 | 9825.0 | 133.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.020,16 | 2.0 | 10153.0 | 142.0 | 18.Jan.2028 | 584.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.336.301,49 | 2.0 | 9882.0 | 128.0 | 01.Dez.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.335.013,63 | 1.0 | 9091.0 | 417.0 | 01.März2031 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.335.201,88 | 1.0 | 9938.0 | 68.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.334.722,49 | 1.0 | 9856.0 | 149.0 | 26.Feb.2028 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.332.182,00 | 1.0 | 9982.0 | 343.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.331.656,50 | 1.0 | 9280.0 | 348.0 | 01.Mai2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.329.769,71 | 1.0 | 9980.0 | 393.0 | 21.Feb.2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.370,58 | 1.0 | 10095.0 | 262.0 | 15.Juni2029 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.318,38 | 1.0 | 9117.0 | 411.0 | 15.Jan.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.505,13 | 1.0 | 10010.0 | 67.0 | 15.Apr.2027 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.326.537,52 | 1.0 | 9699.0 | 405.0 | 07.März2031 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.326.769,45 | 1.0 | 9819.0 | 118.0 | 15.Okt.2027 | 305.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.325.253,10 | 1.0 | 9427.0 | 212.0 | 15.Okt.2028 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.501,07 | 1.0 | 9601.0 | 163.0 | 01.Apr.2028 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.325.633,02 | 1.0 | 9856.0 | 241.0 | 13.März2029 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.324.576,08 | 1.0 | 9963.0 | 39.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.324.913,00 | 1.0 | 9841.0 | 129.0 | 01.Dez.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.325.023,18 | 1.0 | 10138.0 | 225.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.323.594,21 | 1.0 | 9375.0 | 354.0 | 01.Juni2030 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.323.166,63 | 1.0 | 9915.0 | 423.0 | 29.Mai2031 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.321.485,40 | 1.0 | 10134.0 | 236.0 | 15.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.319.725,37 | 1.0 | 9953.0 | 28.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.610,63 | 1.0 | 9971.0 | 56.0 | 01.März2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.316.093,60 | 1.0 | 9299.0 | 315.0 | 01.Dez.2029 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.313.898,11 | 1.0 | 9926.0 | 196.0 | 01.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.312.566,62 | 1.0 | 9919.0 | 31.0 | 15.Nov.2026 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.794,87 | 1.0 | 9952.0 | 336.0 | 01.Mai2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.895,48 | 1.0 | 9661.0 | 264.0 | 01.Juni2029 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.310.967,12 | 1.0 | 9948.0 | 69.0 | 14.Apr.2027 | 359.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.309.995,31 | 1.0 | 9880.0 | 95.0 | 15.Juli2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.506,01 | 1.0 | 9935.0 | 168.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.309.627,18 | 1.0 | 9966.0 | 20.0 | 06.Okt.2026 | 238.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.308.584,02 | 1.0 | 9795.0 | 235.0 | 01.März2029 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.308.747,59 | 1.0 | 10096.0 | 138.0 | 15.Jan.2028 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.305.479,90 | 1.0 | 9890.0 | 212.0 | 30.Okt.2028 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.896,25 | 1.0 | 9518.0 | 148.0 | 30.Jan.2028 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.302.180,35 | 1.0 | 9876.0 | 63.0 | 15.März2027 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.300.146,83 | 1.0 | 9074.0 | 353.0 | 01.Mai2030 | 220.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.300.574,79 | 1.0 | 9973.0 | 32.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.300.736,28 | 1.0 | 9961.0 | 57.0 | 22.Feb.2027 | 368.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.299.277,07 | 1.0 | 9951.0 | 50.0 | 27.Jan.2027 | 330.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.299.686,29 | 1.0 | 10145.0 | 241.0 | 01.Apr.2029 | 550.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.299.842,06 | 1.0 | 9849.0 | 286.0 | 15.Sept.2029 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.294.967,46 | 1.0 | 9045.0 | 415.0 | 15.Jan.2031 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.295.032,42 | 1.0 | 9841.0 | 87.0 | 15.Juni2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.295.350,83 | 1.0 | 10024.0 | 46.0 | 08.Jan.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.326,03 | 1.0 | 9789.0 | 242.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.293.726,81 | 1.0 | 9430.0 | 202.0 | 01.Sept.2028 | 210.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.292.689,43 | 1.0 | 10211.0 | 226.0 | 17.Jan.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.292.802,04 | 1.0 | 9926.0 | 435.0 | 10.Juli2031 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.079,59 | 1.0 | 9859.0 | 167.0 | 15.Mai2028 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.080,48 | 1.0 | 10065.0 | 232.0 | 20.Feb.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.128,97 | 1.0 | 9144.0 | 340.0 | 10.März2030 | 210.0 |
| NTAP | NETAPP INC | Technologie | 1.288.168,95 | 1.0 | 9814.0 | 89.0 | 22.Juni2027 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.286.860,01 | 1.0 | 10026.0 | 140.0 | 04.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.287.051,89 | 1.0 | 9844.0 | 254.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.287.479,90 | 1.0 | 9472.0 | 294.0 | 01.Okt.2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.285.885,52 | 1.0 | 8788.0 | 422.0 | 28.Jan.2031 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.951,77 | 1.0 | 9947.0 | 81.0 | 01.Juni2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.285.007,85 | 1.0 | 9527.0 | 389.0 | 31.Jan.2031 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.285.296,50 | 1.0 | 9930.0 | 67.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.280.771,89 | 1.0 | 9952.0 | 31.0 | 15.Nov.2026 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.280.293,65 | 1.0 | 9418.0 | 316.0 | 15.Dez.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.278.020,28 | 1.0 | 9089.0 | 443.0 | 01.Juni2031 | 280.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.406,53 | 1.0 | 9847.0 | 172.0 | 01.Juni2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.277.718,77 | 1.0 | 10051.0 | 124.0 | 21.Nov.2027 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.276.220,45 | 1.0 | 9913.0 | 97.0 | 01.Aug.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.275.607,84 | 1.0 | 9874.0 | 241.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.642,64 | 1.0 | 10047.0 | 127.0 | 08.Dez.2027 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.148,23 | 1.0 | 9885.0 | 89.0 | 22.Juni2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.272.897,80 | 1.0 | 8906.0 | 378.0 | 15.Aug.2030 | 205.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.271.911,84 | 1.0 | 9925.0 | 348.0 | 15.Juli2030 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.271.922,39 | 1.0 | 9968.0 | 207.0 | 15.Nov.2028 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.271.105,35 | 1.0 | 8914.0 | 389.0 | 01.Okt.2030 | 225.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.268.977,03 | 1.0 | 10200.0 | 193.0 | 18.Sept.2028 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.269.234,82 | 1.0 | 8838.0 | 431.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.268.828,38 | 1.0 | 9889.0 | 105.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.865,60 | 1.0 | 9689.0 | 119.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.266.109,12 | 1.0 | 10005.0 | 99.0 | 06.Aug.2027 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 1.266.199,68 | 1.0 | 9958.0 | 32.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.264.945,29 | 1.0 | 9939.0 | 70.0 | 14.Apr.2027 | 370.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.265.170,16 | 1.0 | 9208.0 | 349.0 | 30.Apr.2030 | 265.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.265.196,78 | 1.0 | 9300.0 | 314.0 | 01.Dez.2029 | 260.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.262.685,92 | 1.0 | 10010.0 | 76.0 | 15.Juni2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.260.897,23 | 1.0 | 10202.0 | 268.0 | 15.Aug.2029 | 600.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.261.145,43 | 1.0 | 9012.0 | 363.0 | 04.Juni2030 | 210.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.261.315,65 | 1.0 | 9884.0 | 231.0 | 15.Jan.2029 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.260.141,21 | 1.0 | 10004.0 | 62.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.260.238,88 | 1.0 | 9907.0 | 63.0 | 15.März2027 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.259.195,03 | 1.0 | 9817.0 | 150.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.259.058,21 | 1.0 | 9941.0 | 98.0 | 15.Aug.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.255.501,01 | 1.0 | 9848.0 | 240.0 | 08.März2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.254.022,09 | 1.0 | 9829.0 | 142.0 | 15.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.252.952,61 | 1.0 | 9817.0 | 404.0 | 13.Jan.2031 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.253.123,08 | 1.0 | 9923.0 | 256.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.253.535,49 | 1.0 | 9749.0 | 390.0 | 01.Dez.2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.253.617,76 | 1.0 | 10135.0 | 144.0 | 01.März2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.252.204,80 | 1.0 | 9982.0 | 15.0 | 15.Sept.2026 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.252.236,11 | 1.0 | 9990.0 | 7.0 | 15.Aug.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.252.687,88 | 1.0 | 9178.0 | 346.0 | 15.Apr.2030 | 250.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.252.719,38 | 1.0 | 10028.0 | 154.0 | 30.März2028 | 505.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.252.766,15 | 1.0 | 9952.0 | 186.0 | 27.Juli2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.251.335,14 | 1.0 | 9899.0 | 260.0 | 20.Mai2029 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.250.565,90 | 1.0 | 9838.0 | 397.0 | 15.Jan.2031 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.249.471,27 | 1.0 | 9254.0 | 345.0 | 15.Apr.2030 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.245.957,55 | 1.0 | 9776.0 | 89.0 | 22.Juni2027 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.246.471,83 | 1.0 | 9229.0 | 345.0 | 15.Apr.2030 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.245.058,57 | 1.0 | 9709.0 | 336.0 | 01.Mai2030 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.245.649,86 | 1.0 | 8818.0 | 428.0 | 15.März2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.269,41 | 1.0 | 10055.0 | 347.0 | 15.Juni2030 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.242.306,05 | 1.0 | 9847.0 | 131.0 | 01.Dez.2027 | 363.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.242.745,85 | 1.0 | 10297.0 | 416.0 | 15.Juni2031 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.241.322,05 | 1.0 | 9880.0 | 109.0 | 15.Sept.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.914,41 | 1.0 | 9144.0 | 356.0 | 25.Mai2031 | 259.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.238.637,35 | 1.0 | 10047.0 | 44.0 | 30.Jan.2027 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.239.420,05 | 1.0 | 9995.0 | 278.0 | 23.Juli2029 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.239.445,95 | 1.0 | 8929.0 | 439.0 | 10.Mai2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.855,05 | 1.0 | 9906.0 | 309.0 | 15.Jan.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.237.193,46 | 1.0 | 9948.0 | 143.0 | 26.Jan.2028 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 1.236.596,29 | 1.0 | 9726.0 | 381.0 | 15.Nov.2030 | 475.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.234.820,84 | 1.0 | 11077.0 | 381.0 | 01.März2031 | 775.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.234.151,95 | 1.0 | 9841.0 | 235.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.840,50 | 1.0 | 9899.0 | 355.0 | 30.Juni2030 | 445.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.230.062,14 | 1.0 | 8745.0 | 422.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.229.104,74 | 1.0 | 9986.0 | 113.0 | 08.Okt.2027 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.229.474,72 | 1.0 | 9886.0 | 352.0 | 01.Aug.2030 | 490.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.228.816,60 | 1.0 | 9728.0 | 398.0 | 01.Jan.2031 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.227.243,55 | 1.0 | 9888.0 | 356.0 | 15.Juli2030 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.227.621,66 | 1.0 | 9172.0 | 363.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.226.354,33 | 1.0 | 9412.0 | 307.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.225.839,96 | 1.0 | 9007.0 | 431.0 | 15.Apr.2031 | 272.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.224.884,15 | 1.0 | 9863.0 | 339.0 | 06.Mai2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.203,82 | 1.0 | 8734.0 | 426.0 | 15.Feb.2031 | 185.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.221.849,40 | 1.0 | 10054.0 | 227.0 | 15.Feb.2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.221.939,44 | 1.0 | 9873.0 | 415.0 | 15.Mai2031 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 1.222.466,65 | 1.0 | 9970.0 | 101.0 | 13.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.219.400,69 | 1.0 | 9628.0 | 268.0 | 15.Juni2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.218.919,73 | 1.0 | 9087.0 | 339.0 | 05.März2030 | 205.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.214.750,22 | 1.0 | 9523.0 | 191.0 | 15.Juli2028 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.211.955,52 | 1.0 | 9882.0 | 102.0 | 17.Aug.2027 | 313.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.211.234,88 | 1.0 | 9355.0 | 377.0 | 01.Okt.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.210.965,41 | 1.0 | 10004.0 | 339.0 | 20.Mai2031 | 507.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.209.245,79 | 1.0 | 8757.0 | 383.0 | 15.Aug.2030 | 160.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.209.516,07 | 1.0 | 9951.0 | 73.0 | 01.Mai2027 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.210.019,98 | 1.0 | 9978.0 | 245.0 | 03.Mai2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.208.862,48 | 1.0 | 9836.0 | 358.0 | 15.Aug.2030 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.207.978,54 | 1.0 | 9898.0 | 285.0 | 15.Okt.2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.206.627,44 | 1.0 | 8894.0 | 443.0 | 13.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.207.120,94 | 1.0 | 9885.0 | 63.0 | 17.März2027 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.207.305,36 | 1.0 | 8924.0 | 395.0 | 15.Okt.2030 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.205.740,21 | 1.0 | 10294.0 | 385.0 | 15.Jan.2031 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.205.919,28 | 1.0 | 9927.0 | 155.0 | 15.März2028 | 455.0 |
| CDW | CDW LLC | Technologie | 1.204.837,55 | 1.0 | 9592.0 | 222.0 | 01.Dez.2028 | 328.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.202.679,56 | 1.0 | 9411.0 | 294.0 | 19.Sept.2029 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.201.903,08 | 1.0 | 9160.0 | 382.0 | 01.Okt.2030 | 278.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.198.775,56 | 1.0 | 9819.0 | 143.0 | 15.Jan.2028 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.300,15 | 1.0 | 9849.0 | 48.0 | 15.Jan.2027 | 263.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.197.074,75 | 1.0 | 9396.0 | 206.0 | 15.Sept.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.196.006,46 | 1.0 | 9727.0 | 111.0 | 15.Sept.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.110,65 | 1.0 | 9808.0 | 242.0 | 15.März2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.195.311,31 | 1.0 | 9514.0 | 395.0 | 15.Jan.2031 | 515.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.193.515,80 | 1.0 | 10230.0 | 223.0 | 30.Jan.2030 | 598.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.192.629,76 | 1.0 | 8989.0 | 370.0 | 01.Juli2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.706,56 | 1.0 | 9996.0 | 88.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.191.898,19 | 1.0 | 9801.0 | 142.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.190.988,48 | 1.0 | 10039.0 | 403.0 | 07.März2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.190.273,94 | 1.0 | 9904.0 | 192.0 | 19.Aug.2028 | 430.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.189.257,30 | 1.0 | 9165.0 | 372.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.188.334,88 | 1.0 | 8636.0 | 426.0 | 04.Feb.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.188.370,46 | 1.0 | 9974.0 | 186.0 | 13.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.185.986,53 | 1.0 | 10039.0 | 60.0 | 05.März2027 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.184.505,01 | 1.0 | 8819.0 | 455.0 | 15.Juni2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.182.831,27 | 1.0 | 10054.0 | 389.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.180.827,51 | 1.0 | 9939.0 | 242.0 | 26.März2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.179.670,53 | 1.0 | 9857.0 | 215.0 | 01.Dez.2028 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.178.125,94 | 1.0 | 9971.0 | 36.0 | 02.Dez.2026 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.178.590,93 | 1.0 | 9924.0 | 89.0 | 01.Juli2027 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.178.718,35 | 1.0 | 9274.0 | 406.0 | 15.Jan.2031 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.414,08 | 1.0 | 9615.0 | 278.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.171.932,20 | 1.0 | 9975.0 | 13.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.172.064,62 | 1.0 | 10000.0 | 46.0 | 08.Jan.2027 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.170.490,90 | 1.0 | 9224.0 | 420.0 | 24.März2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.285,39 | 1.0 | 9777.0 | 127.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.103,46 | 1.0 | 9885.0 | 101.0 | 15.Aug.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.167.581,65 | 1.0 | 9986.0 | 7.0 | 17.Aug.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.166.823,18 | 1.0 | 10144.0 | 313.0 | 22.Feb.2031 | 547.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.166.884,20 | 1.0 | 9903.0 | 59.0 | 01.März2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.167.349,79 | 1.0 | 9958.0 | 157.0 | 23.März2028 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.165.698,54 | 1.0 | 9847.0 | 236.0 | 11.März2029 | 438.0 |
| JBL | JABIL INC | Technologie | 1.165.984,96 | 1.0 | 9972.0 | 78.0 | 15.Mai2027 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.164.906,08 | 1.0 | 10037.0 | 313.0 | 07.Feb.2030 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.163.465,25 | 1.0 | 9848.0 | 150.0 | 01.März2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.161.075,41 | 1.0 | 9986.0 | 320.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.157.935,21 | 1.0 | 9692.0 | 385.0 | 15.Nov.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.157.072,44 | 1.0 | 8671.0 | 434.0 | 15.März2031 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.124,02 | 1.0 | 10151.0 | 255.0 | 23.Mai2029 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.153.238,86 | 1.0 | 9945.0 | 20.0 | 04.Okt.2026 | 160.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.152.270,41 | 1.0 | 9007.0 | 376.0 | 15.Aug.2030 | 233.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.152.585,56 | 1.0 | 9982.0 | 154.0 | 17.Apr.2028 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.152.893,20 | 1.0 | 10086.0 | 84.0 | 04.Juni2027 | 537.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.672,98 | 1.0 | 9417.0 | 294.0 | 15.Sept.2029 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.151.087,69 | 1.0 | 9954.0 | 139.0 | 14.Jan.2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.147.846,22 | 1.0 | 9713.0 | 371.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.578,47 | 1.0 | 9727.0 | 384.0 | 15.Nov.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.146.304,46 | 1.0 | 9852.0 | 62.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.515,23 | 1.0 | 9829.0 | 330.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.788,95 | 1.0 | 10077.0 | 161.0 | 19.Apr.2029 | 524.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.142.003,51 | 1.0 | 8633.0 | 427.0 | 15.März2031 | 240.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.756,17 | 1.0 | 9856.0 | 125.0 | 15.Nov.2027 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.139.607,64 | 1.0 | 10204.0 | 227.0 | 15.Feb.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.139.650,45 | 1.0 | 9008.0 | 431.0 | 15.Apr.2031 | 270.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.136.952,97 | 1.0 | 8662.0 | 415.0 | 15.Dez.2030 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.135.504,16 | 1.0 | 9934.0 | 49.0 | 22.Jan.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.135.961,93 | 1.0 | 9876.0 | 63.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.132.714,30 | 1.0 | 9888.0 | 234.0 | 18.Jan.2029 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.130.905,04 | 1.0 | 9837.0 | 185.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.129.743,03 | 1.0 | 9990.0 | 193.0 | 01.Sept.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.758,73 | 1.0 | 10303.0 | 203.0 | 01.Nov.2028 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.125.793,00 | 1.0 | 9930.0 | 343.0 | 20.Mai2030 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.126.116,78 | 1.0 | 9932.0 | 157.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.104,59 | 1.0 | 9925.0 | 255.0 | 07.Mai2029 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.120.448,19 | 1.0 | 10039.0 | 95.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.120.788,10 | 1.0 | 10044.0 | 60.0 | 05.März2027 | 504.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.119.380,19 | 1.0 | 9797.0 | 126.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.157,47 | 1.0 | 9419.0 | 197.0 | 12.Aug.2028 | 180.0 |
| PLD | PROLOGIS LP | REITS | 1.114.193,34 | 1.0 | 9712.0 | 431.0 | 15.Juni2031 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.114.498,47 | 1.0 | 9165.0 | 339.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.113.776,80 | 1.0 | 9900.0 | 108.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.111.090,36 | 1.0 | 9962.0 | 13.0 | 09.Sept.2026 | 130.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.106.199,80 | 1.0 | 9267.0 | 352.0 | 15.Mai2030 | 280.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.104.205,97 | 1.0 | 10003.0 | 11.0 | 01.Sept.2026 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.104.608,51 | 1.0 | 10257.0 | 133.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.104.753,15 | 1.0 | 9716.0 | 400.0 | 08.Jan.2031 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.100.117,15 | 1.0 | 9906.0 | 411.0 | 01.Juni2031 | 625.0 |
| NXPI | NXP BV | Technologie | 1.100.249,27 | 1.0 | 9986.0 | 81.0 | 01.Juni2027 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.098.075,81 | 1.0 | 9882.0 | 102.0 | 17.Aug.2027 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.096.273,62 | 1.0 | 9971.0 | 19.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.818,42 | 1.0 | 10307.0 | 203.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.288,25 | 1.0 | 9840.0 | 133.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.090.192,13 | 1.0 | 9683.0 | 103.0 | 13.Aug.2027 | 115.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.493,52 | 1.0 | 9625.0 | 214.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.202,54 | 1.0 | 10028.0 | 147.0 | 01.März2028 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.087.348,50 | 1.0 | 9822.0 | 240.0 | 15.März2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.086.389,70 | 1.0 | 9910.0 | 417.0 | 06.Mai2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.254,85 | 1.0 | 9911.0 | 65.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.817,63 | 1.0 | 9954.0 | 177.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.082.749,88 | 1.0 | 10000.0 | 13.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.634,78 | 1.0 | 9931.0 | 23.0 | 15.Okt.2026 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.077.434,05 | 1.0 | 8971.0 | 369.0 | 10.Juli2031 | 220.0 |
| JBL | JABIL INC | Technologie | 1.077.536,53 | 1.0 | 9875.0 | 139.0 | 12.Jan.2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.076.570,17 | 1.0 | 9813.0 | 123.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.076.421,46 | 1.0 | 10136.0 | 45.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.071.336,72 | 1.0 | 9875.0 | 255.0 | 30.Apr.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.068.633,26 | 1.0 | 10098.0 | 91.0 | 02.Juli2027 | 559.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.067.334,57 | 1.0 | 9900.0 | 111.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.066.534,70 | 1.0 | 9897.0 | 76.0 | 01.Mai2027 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.063.394,43 | 1.0 | 9890.0 | 188.0 | 15.Aug.2028 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.063.598,92 | 1.0 | 9293.0 | 298.0 | 01.Okt.2029 | 253.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.059.807,03 | 1.0 | 9872.0 | 102.0 | 15.Aug.2027 | 310.0 |
| HPQ | HP INC | Technologie | 1.056.326,91 | 1.0 | 9441.0 | 356.0 | 17.Juni2030 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.055.404,46 | 1.0 | 10047.0 | 62.0 | 05.Apr.2027 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.538,02 | 1.0 | 10051.0 | 143.0 | 21.Jan.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.052.479,71 | 1.0 | 9973.0 | 15.0 | 13.Sept.2026 | 276.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.051.691,08 | 1.0 | 9611.0 | 120.0 | 15.Okt.2027 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.906,14 | 1.0 | 9944.0 | 83.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.509,21 | 1.0 | 9907.0 | 68.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.048.846,57 | 1.0 | 9963.0 | 51.0 | 01.Feb.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.046.456,60 | 1.0 | 9013.0 | 362.0 | 01.Juni2030 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.045.921,20 | 1.0 | 9909.0 | 48.0 | 15.Jan.2027 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.045.935,75 | 1.0 | 10003.0 | 53.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.046.163,31 | 1.0 | 9907.0 | 46.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.043.740,34 | 1.0 | 8595.0 | 451.0 | 15.Mai2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.040.597,31 | 1.0 | 9898.0 | 141.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.039.317,85 | 1.0 | 9888.0 | 142.0 | 13.Jan.2028 | 391.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.034.592,51 | 1.0 | 8957.0 | 354.0 | 15.Apr.2030 | 148.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.033.090,72 | 1.0 | 9933.0 | 87.0 | 12.Juni2027 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.032.517,36 | 1.0 | 9912.0 | 63.0 | 15.März2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.031.653,61 | 1.0 | 10229.0 | 337.0 | 27.Mai2031 | 574.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.031.874,41 | 1.0 | 9620.0 | 257.0 | 03.Mai2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.027.056,07 | 1.0 | 9879.0 | 52.0 | 02.Feb.2027 | 195.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.025.232,29 | 1.0 | 10004.0 | 130.0 | 15.Dez.2027 | 463.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.022.857,36 | 1.0 | 10141.0 | 287.0 | 01.Nov.2030 | 617.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.601,64 | 1.0 | 9836.0 | 133.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.040,69 | 1.0 | 9445.0 | 303.0 | 30.Okt.2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.014.953,32 | 1.0 | 10123.0 | 116.0 | 01.Nov.2027 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.014.067,66 | 1.0 | 9454.0 | 160.0 | 15.März2028 | 90.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.011.794,35 | 1.0 | 10015.0 | 53.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.011.827,96 | 1.0 | 10005.0 | 60.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.011.150,26 | 1.0 | 9961.0 | 102.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.009.528,53 | 1.0 | 9836.0 | 63.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.008.091,13 | 1.0 | 9892.0 | 318.0 | 12.März2031 | 523.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.008.546,84 | 1.0 | 10124.0 | 80.0 | 15.Juli2027 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 1.008.702,08 | 1.0 | 9742.0 | 96.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.008.713,47 | 1.0 | 10034.0 | 51.0 | 23.Feb.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.007.367,73 | 1.0 | 10026.0 | 60.0 | 30.März2027 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.435,66 | 1.0 | 10047.0 | 429.0 | 03.Juli2031 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.004.431,50 | 1.0 | 9986.0 | 153.0 | 21.März2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.814,41 | 1.0 | 9809.0 | 126.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.001.850,06 | 1.0 | 9997.0 | 33.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.002.245,53 | 1.0 | 9986.0 | 27.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.068,12 | 1.0 | 9916.0 | 209.0 | 16.Okt.2028 | 431.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 993.501,55 | 1.0 | 9976.0 | 88.0 | 15.Juli2027 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.507,00 | 1.0 | 9892.0 | 162.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.636,42 | 1.0 | 9814.0 | 149.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.534,22 | 1.0 | 9846.0 | 110.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.733,97 | 1.0 | 9960.0 | 162.0 | 10.Apr.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.637,99 | 1.0 | 9895.0 | 49.0 | 21.Jan.2027 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.423,88 | 1.0 | 9844.0 | 68.0 | 05.Apr.2027 | 229.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 971.130,28 | 1.0 | 9101.0 | 420.0 | 15.März2031 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 969.681,61 | 1.0 | 10058.0 | 78.0 | 13.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.211,88 | 1.0 | 9876.0 | 124.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 968.326,61 | 1.0 | 9885.0 | 198.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 968.401,61 | 1.0 | 10077.0 | 75.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 967.818,04 | 1.0 | 9980.0 | 15.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 965.222,60 | 1.0 | 9901.0 | 71.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.344,45 | 1.0 | 9631.0 | 245.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 962.461,35 | 1.0 | 10139.0 | 221.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 961.015,75 | 1.0 | 9839.0 | 63.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 958.140,06 | 1.0 | 8653.0 | 433.0 | 25.Feb.2031 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 958.778,20 | 1.0 | 9110.0 | 365.0 | 24.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 955.586,12 | 1.0 | 9748.0 | 410.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 953.495,13 | 1.0 | 10011.0 | 146.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 949.632,54 | 1.0 | 8931.0 | 448.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.735,09 | 1.0 | 9771.0 | 152.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.417,01 | 1.0 | 8914.0 | 389.0 | 23.Sept.2030 | 214.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.463,39 | 1.0 | 9274.0 | 412.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 940.647,25 | 1.0 | 9996.0 | 23.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.614,95 | 1.0 | 8686.0 | 422.0 | 12.Jan.2031 | 171.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 936.855,89 | 1.0 | 10158.0 | 101.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.017,30 | 1.0 | 9522.0 | 345.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.495,37 | 1.0 | 8685.0 | 401.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 922.583,33 | 1.0 | 9051.0 | 427.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 922.337,61 | 1.0 | 9695.0 | 414.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.161,09 | 1.0 | 9373.0 | 302.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 915.409,48 | 1.0 | 9715.0 | 96.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 915.437,42 | 1.0 | 9650.0 | 112.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.560,35 | 1.0 | 9959.0 | 59.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 913.766,87 | 1.0 | 9942.0 | 31.0 | 15.Nov.2026 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 899.396,91 | 1.0 | 10199.0 | 415.0 | 01.Juni2031 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 898.395,09 | 1.0 | 9963.0 | 273.0 | 06.Juli2029 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 894.339,30 | 1.0 | 8892.0 | 440.0 | 01.Mai2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 886.277,71 | 1.0 | 8863.0 | 371.0 | 23.Juli2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 883.938,71 | 1.0 | 9888.0 | 50.0 | 26.Jan.2027 | 205.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 881.036,80 | 1.0 | 8805.0 | 459.0 | 15.Juli2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 880.511,18 | 1.0 | 8800.0 | 458.0 | 15.Juli2031 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 878.840,30 | 1.0 | 9975.0 | 15.0 | 16.Sept.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 861.205,87 | 1.0 | 8651.0 | 439.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.808,29 | 1.0 | 9997.0 | 168.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 853.195,44 | 1.0 | 9979.0 | 435.0 | 01.Aug.2031 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 851.499,62 | 1.0 | 9884.0 | 431.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 847.494,01 | 1.0 | 9986.0 | 5.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.053,74 | 1.0 | 9856.0 | 200.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 825.443,86 | 1.0 | 9986.0 | 7.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 820.564,02 | 1.0 | 9992.0 | 17.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 777.828,32 | 1.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 758.263,39 | 1.0 | 9907.0 | 145.0 | 09.Feb.2029 | 448.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 745.659,88 | 1.0 | 9000.0 | 444.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 728.717,49 | 1.0 | 8671.0 | 421.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 717.569,10 | 1.0 | 9981.0 | 373.0 | 15.Okt.2030 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 695.919,61 | 1.0 | 8841.0 | 451.0 | 15.Juni2031 | 240.0 |
| SNE | SONY GROUP CORP | Technologie | 666.277,13 | 1.0 | 9916.0 | 433.0 | 30.Juni2031 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 642.469,72 | 1.0 | 8782.0 | 457.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 611.445,78 | 1.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 610.504,19 | 1.0 | 10002.0 | 10.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.186,15 | 1.0 | 9988.0 | 7.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 581.417,64 | 1.0 | 10086.0 | 236.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.791,29 | 1.0 | 9957.0 | 15.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.793,47 | 1.0 | 9954.0 | 35.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.477,72 | 1.0 | 9920.0 | 97.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 461.540,92 | 1.0 | 9273.0 | 352.0 | 15.Mai2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 386.240,07 | 0.0 | 9953.0 | 261.0 | 01.Juni2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.062,60 | 0.0 | 10432.0 | 144.0 | 15.Feb.2028 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.495,70 | 0.0 | 10280.0 | 365.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.177,34 | 0.0 | 8904.0 | 449.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 301.545,17 | 0.0 | 8854.0 | 454.0 | 01.Juli2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.591,25 | 0.0 | 9978.0 | 42.0 | 15.Dez.2027 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 290.668,01 | 0.0 | 10751.0 | 419.0 | 16.Juli2031 | 745.0 |
| TXT | TEXTRON INC | Produktionsmittel | 270.973,38 | 0.0 | 8946.0 | 426.0 | 15.März2031 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 254.778,34 | 0.0 | 9991.0 | 282.0 | 15.Aug.2029 | 500.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.663,93 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.235,24 | 0.0 | 8941.0 | 448.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.348,81 | 0.0 | 9828.0 | 233.0 | 03.Feb.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.740,02 | 0.0 | 10013.0 | 397.0 | 15.März2031 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 192.372,22 | 0.0 | 9670.0 | 433.0 | 25.Juli2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.549,87 | 0.0 | 8997.0 | 429.0 | 25.März2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.069,36 | 0.0 | 9799.0 | 166.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.830,11 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 136.298,82 | 0.0 | 9069.0 | 450.0 | 30.Juni2031 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 112.516,57 | 0.0 | 9946.0 | 430.0 | 15.Juli2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.883,22 | 0.0 | 9734.0 | 406.0 | 01.März2031 | 420.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.207,05 | 0.0 | 9955.0 | 104.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.038,93 | 0.0 | 9767.0 | 148.0 | 15.Feb.2028 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.574,10 | 0.0 | 9930.0 | 51.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.852,41 | 0.0 | 9859.0 | 203.0 | 15.Okt.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.789,95 | 0.0 | 9851.0 | 170.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 35.297,16 | 0.0 | 10067.0 | 93.0 | 09.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 997,80 | 0.0 | 13375.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.344.733,19 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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