Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3058 securities.
Note: The data shown here is as of date Mai 26, 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 | 98.780.934,18 | 117.0 | 10004.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.367.335,29 | 21.0 | 9690.0 | 350.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.311.305,00 | 18.0 | 9824.0 | 149.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.856.486,87 | 18.0 | 9955.0 | 17.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.187.956,01 | 17.0 | 9557.0 | 322.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.863.865,23 | 16.0 | 9946.0 | 167.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.990.243,71 | 15.0 | 9827.0 | 424.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.389.289,06 | 15.0 | 10109.0 | 343.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.001.041,76 | 14.0 | 9920.0 | 80.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.829.503,44 | 14.0 | 9897.0 | 40.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.729.634,46 | 14.0 | 10176.0 | 200.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.387.422,00 | 14.0 | 9984.0 | 255.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.344.762,90 | 13.0 | 9815.0 | 401.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.026.332,22 | 13.0 | 9908.0 | 157.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.010.106,99 | 13.0 | 10105.0 | 90.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.931.549,71 | 13.0 | 9791.0 | 97.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.832.345,53 | 13.0 | 11243.0 | 335.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.771.948,35 | 13.0 | 9373.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.685.718,75 | 13.0 | 10039.0 | 109.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.572.539,33 | 13.0 | 10004.0 | 185.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.358.991,45 | 12.0 | 9971.0 | 21.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.304.835,81 | 12.0 | 10104.0 | 180.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.122.671,70 | 12.0 | 9977.0 | 14.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.075.468,24 | 12.0 | 10106.0 | 348.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.073.394,37 | 12.0 | 9924.0 | 269.0 | 23.Apr.2030 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.041.746,16 | 12.0 | 9958.0 | 83.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.017.836,24 | 12.0 | 9771.0 | 407.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.000.616,77 | 12.0 | 9860.0 | 247.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.970.808,11 | 12.0 | 9923.0 | 42.0 | 29.Okt.2026 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.945.370,20 | 12.0 | 9957.0 | 216.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.927.973,04 | 12.0 | 9950.0 | 49.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 9.803.824,90 | 12.0 | 9994.0 | 129.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.804.524,14 | 12.0 | 9954.0 | 67.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.699.626,78 | 12.0 | 10108.0 | 161.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.691.098,14 | 11.0 | 9398.0 | 319.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.613.190,22 | 11.0 | 9989.0 | 89.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.600.398,78 | 11.0 | 9803.0 | 313.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.486.849,87 | 11.0 | 9610.0 | 230.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.341.919,01 | 11.0 | 9976.0 | 60.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.323.915,47 | 11.0 | 9929.0 | 78.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.292.890,07 | 11.0 | 10029.0 | 109.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.218.826,48 | 11.0 | 11843.0 | 366.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.181.998,93 | 11.0 | 9954.0 | 67.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.077.125,07 | 11.0 | 9912.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.051.699,18 | 11.0 | 9969.0 | 218.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.983.578,94 | 11.0 | 9884.0 | 119.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.936.805,97 | 11.0 | 9928.0 | 217.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.914.236,44 | 11.0 | 10064.0 | 283.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.900.716,25 | 11.0 | 9702.0 | 279.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.850.347,58 | 10.0 | 9268.0 | 338.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.760.704,82 | 10.0 | 9907.0 | 34.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.748.344,59 | 10.0 | 9908.0 | 270.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.724.632,65 | 10.0 | 9989.0 | 117.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.707.075,81 | 10.0 | 9952.0 | 41.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.620.213,99 | 10.0 | 9218.0 | 346.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.614.573,65 | 10.0 | 10062.0 | 113.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.607.807,58 | 10.0 | 10370.0 | 134.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.588.584,89 | 10.0 | 10101.0 | 90.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.588.695,67 | 10.0 | 9852.0 | 156.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.528.176,33 | 10.0 | 10084.0 | 177.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.508.536,68 | 10.0 | 9973.0 | 17.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.505.752,64 | 10.0 | 9839.0 | 402.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.499.220,92 | 10.0 | 9992.0 | 167.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.478.747,77 | 10.0 | 9849.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.462.924,99 | 10.0 | 9932.0 | 308.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.440.343,40 | 10.0 | 9903.0 | 437.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.404.672,78 | 10.0 | 9874.0 | 330.0 | 15.Feb.2030 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.399.543,69 | 10.0 | 11671.0 | 390.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.376.405,71 | 10.0 | 9959.0 | 63.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.318.752,78 | 10.0 | 10051.0 | 109.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.307.267,76 | 10.0 | 10130.0 | 325.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.302.507,96 | 10.0 | 9958.0 | 74.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.266.147,00 | 10.0 | 9810.0 | 249.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.217.715,84 | 10.0 | 10386.0 | 221.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.199.451,92 | 10.0 | 10004.0 | 355.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.170.001,62 | 10.0 | 9916.0 | 89.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.137.927,87 | 10.0 | 9982.0 | 13.0 | 14.Juli2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.109.519,05 | 10.0 | 9061.0 | 442.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.105.270,69 | 10.0 | 9907.0 | 182.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.098.678,73 | 10.0 | 9793.0 | 259.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.047.679,59 | 10.0 | 9815.0 | 350.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.043.038,12 | 10.0 | 9909.0 | 243.0 | 23.Jan.2030 | 443.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.997.799,59 | 9.0 | 9917.0 | 225.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.997.816,41 | 9.0 | 9170.0 | 356.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.998.574,45 | 9.0 | 9935.0 | 268.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.960.257,99 | 9.0 | 9497.0 | 195.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.959.364,64 | 9.0 | 9961.0 | 59.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.933.242,72 | 9.0 | 10056.0 | 234.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.896.525,92 | 9.0 | 9913.0 | 341.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.890.466,82 | 9.0 | 9865.0 | 72.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.877.755,28 | 9.0 | 10118.0 | 348.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.875.637,32 | 9.0 | 9808.0 | 403.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.856.285,48 | 9.0 | 9562.0 | 348.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.831.610,95 | 9.0 | 9925.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.825.322,33 | 9.0 | 9903.0 | 110.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.811.158,77 | 9.0 | 9955.0 | 16.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.785.591,92 | 9.0 | 9491.0 | 293.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.767,43 | 9.0 | 10110.0 | 248.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.694.823,17 | 9.0 | 9916.0 | 31.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.603.549,84 | 9.0 | 9548.0 | 291.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.594.382,41 | 9.0 | 9639.0 | 386.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.575.733,04 | 9.0 | 9946.0 | 247.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.561.677,25 | 9.0 | 10012.0 | 91.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.537.205,85 | 9.0 | 9966.0 | 192.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.530.110,78 | 9.0 | 10040.0 | 65.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.518.699,54 | 9.0 | 9454.0 | 382.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.470.722,18 | 9.0 | 10027.0 | 66.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.454.381,49 | 9.0 | 10070.0 | 241.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.444.099,17 | 9.0 | 10189.0 | 329.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.416.212,48 | 9.0 | 9567.0 | 284.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.407.333,84 | 9.0 | 10224.0 | 263.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.393.857,61 | 9.0 | 9914.0 | 200.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.356.681,26 | 9.0 | 9724.0 | 427.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.346.623,03 | 9.0 | 9997.0 | 109.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.306.602,93 | 9.0 | 9725.0 | 272.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.281.450,42 | 9.0 | 10059.0 | 283.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.280.203,52 | 9.0 | 10112.0 | 250.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.124,99 | 9.0 | 10241.0 | 212.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.221.704,69 | 9.0 | 9989.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.208.625,06 | 9.0 | 10081.0 | 254.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.200.273,88 | 9.0 | 9760.0 | 277.0 | 22.Mai2030 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.187.651,80 | 9.0 | 9669.0 | 345.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.186.690,44 | 9.0 | 9939.0 | 171.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.165.368,71 | 8.0 | 10067.0 | 158.0 | 01.Feb.2029 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.154.610,95 | 8.0 | 9892.0 | 257.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.154.362,52 | 8.0 | 9890.0 | 181.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.022,46 | 8.0 | 10120.0 | 325.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.130.404,95 | 8.0 | 10239.0 | 131.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.082.642,49 | 8.0 | 9945.0 | 143.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.076.800,20 | 8.0 | 9876.0 | 64.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.069.088,08 | 8.0 | 10508.0 | 227.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.061.682,16 | 8.0 | 9827.0 | 158.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.032.035,13 | 8.0 | 10070.0 | 42.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.014.874,59 | 8.0 | 10093.0 | 240.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.015.118,02 | 8.0 | 9860.0 | 136.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.014.495,44 | 8.0 | 10034.0 | 86.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.988.918,87 | 8.0 | 10248.0 | 265.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.970.941,40 | 8.0 | 10096.0 | 96.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.959.876,31 | 8.0 | 9871.0 | 68.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.956.407,76 | 8.0 | 9232.0 | 344.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.948.160,26 | 8.0 | 9960.0 | 40.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.939.896,63 | 8.0 | 10319.0 | 222.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.932.735,82 | 8.0 | 10117.0 | 322.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.899.908,57 | 8.0 | 9662.0 | 128.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.887.072,05 | 8.0 | 10221.0 | 262.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.884.084,81 | 8.0 | 9922.0 | 265.0 | 10.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.870.910,24 | 8.0 | 9854.0 | 225.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.843.193,17 | 8.0 | 9204.0 | 367.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.817.634,31 | 8.0 | 10234.0 | 138.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.817.838,92 | 8.0 | 9544.0 | 177.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.809.758,89 | 8.0 | 10356.0 | 221.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.787.070,95 | 8.0 | 9974.0 | 64.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.784.933,19 | 8.0 | 9994.0 | 9.0 | 17.Juni2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.779.984,67 | 8.0 | 9892.0 | 232.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 6.752.187,56 | 8.0 | 9988.0 | 7.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.745.240,65 | 8.0 | 9853.0 | 242.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.720.439,67 | 8.0 | 9417.0 | 320.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.708.397,31 | 8.0 | 9802.0 | 258.0 | 09.März2029 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.686.912,36 | 8.0 | 10157.0 | 410.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.677.712,80 | 8.0 | 10058.0 | 282.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.655.374,98 | 8.0 | 10055.0 | 44.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.647.582,07 | 8.0 | 9044.0 | 435.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.634.387,11 | 8.0 | 10105.0 | 345.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.624.924,60 | 8.0 | 9925.0 | 117.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.609.953,35 | 8.0 | 9925.0 | 220.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.603.072,98 | 8.0 | 9897.0 | 71.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.593.772,99 | 8.0 | 10317.0 | 211.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.574.313,36 | 8.0 | 9917.0 | 95.0 | 05.Juni2028 | 369.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.563.302,62 | 8.0 | 9059.0 | 362.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.561.165,66 | 8.0 | 9791.0 | 142.0 | 15.Nov.2027 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.544.979,98 | 8.0 | 9797.0 | 424.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.541.317,81 | 8.0 | 9514.0 | 166.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.538.538,91 | 8.0 | 10132.0 | 324.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.537.420,84 | 8.0 | 9891.0 | 167.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.501.689,71 | 8.0 | 10126.0 | 198.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.481.622,42 | 8.0 | 10120.0 | 241.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.476.920,33 | 8.0 | 10129.0 | 349.0 | 22.Apr.2031 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.468.905,10 | 8.0 | 9984.0 | 14.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.455.628,80 | 8.0 | 10097.0 | 350.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.444.493,68 | 8.0 | 9906.0 | 239.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.436.555,87 | 8.0 | 9677.0 | 289.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.416.339,96 | 8.0 | 9809.0 | 419.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.378.045,74 | 8.0 | 9980.0 | 85.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.358.667,29 | 8.0 | 9996.0 | 135.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.337.984,05 | 8.0 | 10073.0 | 346.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.321.187,23 | 7.0 | 9997.0 | 185.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.310.150,80 | 7.0 | 9998.0 | 2.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.288.008,80 | 7.0 | 10051.0 | 177.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.282.267,12 | 7.0 | 10025.0 | 167.0 | 04.März2029 | 479.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.265.724,15 | 7.0 | 10086.0 | 109.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.239.771,98 | 7.0 | 9223.0 | 425.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.236.122,85 | 7.0 | 9854.0 | 251.0 | 08.Feb.2030 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.203.864,56 | 7.0 | 9879.0 | 344.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.187.962,69 | 7.0 | 10101.0 | 326.0 | 28.Jan.2031 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.176.273,14 | 7.0 | 10026.0 | 49.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.171.911,57 | 7.0 | 10059.0 | 153.0 | 12.Jan.2029 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.152.005,19 | 7.0 | 9050.0 | 434.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.148.397,98 | 7.0 | 9519.0 | 190.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.145.595,31 | 7.0 | 9906.0 | 255.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.125.564,19 | 7.0 | 9901.0 | 200.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.572,79 | 7.0 | 9963.0 | 35.0 | 01.Okt.2026 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.102.290,56 | 7.0 | 9871.0 | 418.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 6.096.821,12 | 7.0 | 9833.0 | 252.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.063.973,98 | 7.0 | 10013.0 | 18.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.042.251,38 | 7.0 | 10017.0 | 12.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.012.550,43 | 7.0 | 9696.0 | 342.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.010.403,16 | 7.0 | 9949.0 | 274.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.008.180,07 | 7.0 | 9994.0 | 107.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.993.104,40 | 7.0 | 10060.0 | 156.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.976.553,02 | 7.0 | 9954.0 | 67.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 5.958.428,42 | 7.0 | 9795.0 | 98.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.916.830,33 | 7.0 | 9545.0 | 163.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.905.979,24 | 7.0 | 9406.0 | 222.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.905.260,71 | 7.0 | 10137.0 | 279.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.902.964,52 | 7.0 | 10047.0 | 44.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.894.820,94 | 7.0 | 10063.0 | 43.0 | 04.Dez.2026 | 549.0 |
| FOXA | FOX CORP | Kommunikation | 5.892.996,99 | 7.0 | 9995.0 | 236.0 | 25.Jan.2029 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.882.912,27 | 7.0 | 10096.0 | 96.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.882.102,86 | 7.0 | 9553.0 | 297.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.877.853,68 | 7.0 | 9974.0 | 19.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA | Bankwesen | 5.872.134,98 | 7.0 | 10042.0 | 94.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.087,87 | 7.0 | 10245.0 | 164.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.855.417,04 | 7.0 | 10027.0 | 23.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.845.720,28 | 7.0 | 9267.0 | 343.0 | 29.Jan.2031 | 267.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.841.595,68 | 7.0 | 9813.0 | 273.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.827.764,50 | 7.0 | 10109.0 | 314.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.825.979,15 | 7.0 | 10006.0 | 140.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.810.300,15 | 7.0 | 9949.0 | 27.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.807.462,88 | 7.0 | 9978.0 | 113.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.794.756,85 | 7.0 | 9866.0 | 246.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.792.397,22 | 7.0 | 9980.0 | 111.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.786.143,87 | 7.0 | 9906.0 | 178.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.774.497,74 | 7.0 | 9661.0 | 251.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.773.674,54 | 7.0 | 9893.0 | 178.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.409,23 | 7.0 | 9473.0 | 212.0 | 17.Aug.2029 | 221.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.728.985,44 | 7.0 | 9991.0 | 17.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.728.185,27 | 7.0 | 8874.0 | 440.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.701.907,61 | 7.0 | 9292.0 | 344.0 | 07.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.682.232,68 | 7.0 | 9817.0 | 155.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.675.842,42 | 7.0 | 10313.0 | 152.0 | 18.Jan.2029 | 672.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.674.575,27 | 7.0 | 10055.0 | 177.0 | 23.Apr.2029 | 497.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.663.610,41 | 7.0 | 10100.0 | 191.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.654.182,03 | 7.0 | 9594.0 | 176.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.652.160,69 | 7.0 | 9937.0 | 231.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.640.153,64 | 7.0 | 9933.0 | 86.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.630.568,43 | 7.0 | 9895.0 | 110.0 | 21.Juli2028 | 359.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.612.228,39 | 7.0 | 9987.0 | 111.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.610.071,61 | 7.0 | 10204.0 | 186.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.592.043,95 | 7.0 | 9944.0 | 310.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.587.333,23 | 7.0 | 9935.0 | 23.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.577.108,91 | 7.0 | 9418.0 | 318.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.570.806,36 | 7.0 | 10012.0 | 98.0 | 09.Juni2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.565.343,10 | 7.0 | 10028.0 | 343.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.565.767,76 | 7.0 | 10054.0 | 111.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.416,74 | 7.0 | 9991.0 | 54.0 | 15.Dez.2026 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.549.921,95 | 7.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.526.065,62 | 7.0 | 9957.0 | 116.0 | 25.Nov.2027 | 418.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.525.085,12 | 7.0 | 9974.0 | 48.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.521.261,23 | 7.0 | 9808.0 | 156.0 | 15.Jan.2028 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.517.326,47 | 7.0 | 9622.0 | 360.0 | 01.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.511.158,75 | 7.0 | 10034.0 | 240.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.505.241,03 | 7.0 | 9859.0 | 225.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.501.213,53 | 7.0 | 9952.0 | 124.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.496.966,32 | 7.0 | 9968.0 | 47.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.489.081,73 | 7.0 | 9890.0 | 49.0 | 24.Nov.2027 | 228.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.481.581,07 | 7.0 | 8773.0 | 435.0 | 20.Jan.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.472.579,15 | 6.0 | 9794.0 | 399.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.470.258,45 | 6.0 | 10206.0 | 253.0 | 12.März2030 | 569.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.461.043,92 | 6.0 | 10070.0 | 140.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.443.060,26 | 6.0 | 10151.0 | 326.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.441.340,11 | 6.0 | 10553.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.438.582,37 | 6.0 | 9509.0 | 192.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.403.298,84 | 6.0 | 9965.0 | 223.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.386.697,29 | 6.0 | 9969.0 | 189.0 | 20.Mai2029 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.377.348,91 | 6.0 | 10088.0 | 338.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.374.566,90 | 6.0 | 9904.0 | 344.0 | 15.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.369.282,04 | 6.0 | 8998.0 | 379.0 | 01.Juni2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.367.583,53 | 6.0 | 9849.0 | 67.0 | 27.Jan.2028 | 221.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.364.442,86 | 6.0 | 9968.0 | 308.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.356.264,53 | 6.0 | 9889.0 | 116.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.355.848,42 | 6.0 | 8864.0 | 442.0 | 08.Feb.2031 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.320.974,18 | 6.0 | 9926.0 | 80.0 | 24.März2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.318.536,37 | 6.0 | 9580.0 | 282.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.313.332,22 | 6.0 | 9618.0 | 121.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.252.415,69 | 6.0 | 9839.0 | 181.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 5.251.240,69 | 6.0 | 9776.0 | 397.0 | 15.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 5.248.561,12 | 6.0 | 9428.0 | 212.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.245.312,17 | 6.0 | 10022.0 | 62.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.232.142,82 | 6.0 | 9886.0 | 203.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.210.655,99 | 6.0 | 10131.0 | 415.0 | 15.März2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.190.245,82 | 6.0 | 9994.0 | 2.0 | 03.Juni2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.185.302,45 | 6.0 | 9871.0 | 83.0 | 01.Apr.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 5.184.507,71 | 6.0 | 10017.0 | 97.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.157.486,75 | 6.0 | 10146.0 | 197.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.139.058,32 | 6.0 | 10003.0 | 29.0 | 08.Sept.2026 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.136.354,05 | 6.0 | 9738.0 | 256.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.133.091,65 | 6.0 | 9297.0 | 340.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.121.882,37 | 6.0 | 9257.0 | 310.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.110.125,94 | 6.0 | 9962.0 | 23.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.104.957,95 | 6.0 | 9911.0 | 188.0 | 15.Mai2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.103.023,78 | 6.0 | 10168.0 | 292.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.098.192,31 | 6.0 | 9945.0 | 222.0 | 06.Nov.2028 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.098.290,73 | 6.0 | 9937.0 | 85.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 5.089.729,90 | 6.0 | 10041.0 | 82.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.087.330,03 | 6.0 | 9487.0 | 197.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.083.038,62 | 6.0 | 10000.0 | 6.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.082.539,39 | 6.0 | 10060.0 | 245.0 | 27.Jan.2030 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.067.024,75 | 6.0 | 9415.0 | 407.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.105,91 | 6.0 | 9975.0 | 89.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.046.433,85 | 6.0 | 10373.0 | 221.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.042.823,40 | 6.0 | 9163.0 | 365.0 | 15.Apr.2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 5.041.408,43 | 6.0 | 9859.0 | 174.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.036.738,37 | 6.0 | 9918.0 | 31.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.027.573,36 | 6.0 | 9947.0 | 14.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.021.632,43 | 6.0 | 9958.0 | 36.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.013.704,46 | 6.0 | 9955.0 | 310.0 | 22.Okt.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.010.902,61 | 6.0 | 10052.0 | 109.0 | 20.Juli2028 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.983.183,04 | 6.0 | 10034.0 | 184.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.300,37 | 6.0 | 9867.0 | 64.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.975.524,00 | 6.0 | 10020.0 | 14.0 | 17.Juli2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.974.536,04 | 6.0 | 9898.0 | 335.0 | 15.Feb.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.966.026,19 | 6.0 | 9366.0 | 360.0 | 15.Apr.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.954.364,65 | 6.0 | 10109.0 | 327.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.940.256,03 | 6.0 | 10046.0 | 68.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.938.094,97 | 6.0 | 9998.0 | 1.0 | 28.Mai2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.937.205,54 | 6.0 | 9873.0 | 133.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.931.249,96 | 6.0 | 10108.0 | 328.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.923.917,80 | 6.0 | 10056.0 | 60.0 | 05.Jan.2028 | 546.0 |
| FISV | FISERV INC | Technologie | 4.908.702,56 | 6.0 | 9989.0 | 10.0 | 01.Juli2026 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.908.789,02 | 6.0 | 9848.0 | 293.0 | 18.Aug.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.898.613,62 | 6.0 | 9961.0 | 201.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.889.939,66 | 6.0 | 9939.0 | 242.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.870.046,29 | 6.0 | 10055.0 | 156.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.863.744,43 | 6.0 | 9892.0 | 71.0 | 24.Feb.2028 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.861.501,75 | 6.0 | 10327.0 | 229.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.857.842,32 | 6.0 | 10030.0 | 166.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.839.974,89 | 6.0 | 9933.0 | 29.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.838.503,80 | 6.0 | 9564.0 | 292.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.833.002,02 | 6.0 | 9940.0 | 156.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.822.907,12 | 6.0 | 10181.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.816.858,76 | 6.0 | 10057.0 | 309.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.808.026,40 | 6.0 | 9964.0 | 33.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.805.523,15 | 6.0 | 9994.0 | 2.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.573,72 | 6.0 | 10090.0 | 112.0 | 09.Aug.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.789.246,64 | 6.0 | 10234.0 | 193.0 | 06.Juli2029 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.783.936,83 | 6.0 | 9323.0 | 345.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.769.630,80 | 6.0 | 9600.0 | 166.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.758.563,60 | 6.0 | 9990.0 | 10.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.752.519,74 | 6.0 | 9022.0 | 376.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.744.937,31 | 6.0 | 10078.0 | 77.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.738.744,90 | 6.0 | 9955.0 | 16.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.736.065,45 | 6.0 | 9961.0 | 85.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.726.064,64 | 6.0 | 10035.0 | 184.0 | 18.Mai2029 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.721.912,03 | 6.0 | 9878.0 | 51.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.713.567,92 | 6.0 | 9285.0 | 405.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.685.934,09 | 6.0 | 9897.0 | 44.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.683.646,95 | 6.0 | 8928.0 | 430.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.679.052,88 | 6.0 | 10037.0 | 125.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.676.556,05 | 6.0 | 10013.0 | 10.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.668.350,67 | 6.0 | 10051.0 | 157.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.668.931,45 | 6.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.647.859,65 | 6.0 | 10131.0 | 161.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.641.477,08 | 6.0 | 9984.0 | 6.0 | 14.Juni2027 | 164.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.641.983,77 | 6.0 | 10061.0 | 141.0 | 19.Nov.2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.624.711,04 | 5.0 | 10012.0 | 33.0 | 25.Sept.2026 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.622.872,49 | 5.0 | 10211.0 | 270.0 | 14.Mai2030 | 549.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.622.339,83 | 5.0 | 9916.0 | 30.0 | 15.Sept.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.621.173,61 | 5.0 | 9883.0 | 230.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.619.865,34 | 5.0 | 10049.0 | 108.0 | 14.Juli2028 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.619.909,44 | 5.0 | 9402.0 | 354.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.616.223,95 | 5.0 | 9015.0 | 371.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.609.796,75 | 5.0 | 10090.0 | 117.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.597.548,62 | 5.0 | 10000.0 | 40.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.594.807,17 | 5.0 | 9912.0 | 31.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.595.170,45 | 5.0 | 11483.0 | 382.0 | 18.Jan.2031 | 850.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.586.880,82 | 5.0 | 9890.0 | 47.0 | 16.Nov.2027 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.569.686,67 | 5.0 | 9886.0 | 256.0 | 10.März2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.562.975,73 | 5.0 | 9885.0 | 226.0 | 13.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.561.819,66 | 5.0 | 9079.0 | 373.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.560.778,29 | 5.0 | 9939.0 | 96.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.557.918,77 | 5.0 | 9985.0 | 183.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.552.998,70 | 5.0 | 10001.0 | 40.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.546.790,15 | 5.0 | 10055.0 | 139.0 | 01.Dez.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.547.401,88 | 5.0 | 8740.0 | 403.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.546.120,78 | 5.0 | 9560.0 | 350.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.543.310,24 | 5.0 | 10295.0 | 321.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.541.482,55 | 5.0 | 10094.0 | 43.0 | 26.Okt.2027 | 679.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.535.084,67 | 5.0 | 10354.0 | 134.0 | 02.Nov.2028 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.535.592,15 | 5.0 | 10068.0 | 158.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.534.160,06 | 5.0 | 9275.0 | 327.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.524.926,52 | 5.0 | 10034.0 | 62.0 | 14.Jan.2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.515.671,64 | 5.0 | 9918.0 | 307.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.508.728,91 | 5.0 | 10050.0 | 371.0 | 05.Sept.2030 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.505.458,40 | 5.0 | 10064.0 | 68.0 | 05.März2027 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.505.006,67 | 5.0 | 10091.0 | 46.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.501.805,69 | 5.0 | 10096.0 | 87.0 | 13.Apr.2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.487.726,61 | 5.0 | 10042.0 | 92.0 | 15.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.484.912,49 | 5.0 | 10050.0 | 174.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.484.920,59 | 5.0 | 9854.0 | 93.0 | 22.Mai2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.485.147,94 | 5.0 | 10054.0 | 334.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.479.312,44 | 5.0 | 8905.0 | 380.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.464.786,95 | 5.0 | 9925.0 | 91.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.461.807,85 | 5.0 | 8614.0 | 446.0 | 15.Feb.2031 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.451.294,58 | 5.0 | 9859.0 | 73.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.450.202,09 | 5.0 | 10095.0 | 179.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.439.149,83 | 5.0 | 10223.0 | 213.0 | 14.Sept.2028 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.437.274,71 | 5.0 | 9854.0 | 137.0 | 07.Nov.2028 | 357.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.436.902,73 | 5.0 | 10163.0 | 179.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.435.378,36 | 5.0 | 9802.0 | 162.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.417.175,23 | 5.0 | 9732.0 | 292.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.412.396,01 | 5.0 | 10085.0 | 217.0 | 26.Nov.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.400.644,69 | 5.0 | 9397.0 | 352.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.395.846,16 | 5.0 | 10099.0 | 249.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.385.339,27 | 5.0 | 9658.0 | 348.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.381.769,00 | 5.0 | 10448.0 | 228.0 | 20.Nov.2029 | 682.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.381.107,48 | 5.0 | 10286.0 | 234.0 | 15.Jan.2029 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.349.426,15 | 5.0 | 9985.0 | 57.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.340.021,57 | 5.0 | 9752.0 | 257.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.334.280,95 | 5.0 | 10059.0 | 165.0 | 25.Feb.2029 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.334.864,10 | 5.0 | 10010.0 | 12.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.333.986,91 | 5.0 | 10029.0 | 121.0 | 01.Sept.2027 | 468.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.334.196,42 | 5.0 | 9378.0 | 401.0 | 13.Nov.2030 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.333.006,49 | 5.0 | 10012.0 | 158.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.328.963,18 | 5.0 | 10025.0 | 15.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.321.629,49 | 5.0 | 10113.0 | 154.0 | 01.Feb.2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.320.062,44 | 5.0 | 9749.0 | 427.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.307.635,41 | 5.0 | 9936.0 | 157.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.302.278,36 | 5.0 | 9683.0 | 352.0 | 25.März2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 4.293.300,38 | 5.0 | 10040.0 | 163.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.288.130,58 | 5.0 | 10001.0 | 42.0 | 22.Okt.2027 | 451.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.287.304,76 | 5.0 | 9932.0 | 298.0 | 10.Sept.2029 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.282.859,23 | 5.0 | 11245.0 | 363.0 | 15.Sept.2030 | 825.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.274.718,12 | 5.0 | 10060.0 | 156.0 | 24.Jan.2029 | 496.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.266.807,30 | 5.0 | 9943.0 | 20.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.262.072,29 | 5.0 | 9940.0 | 38.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.252.638,82 | 5.0 | 10085.0 | 43.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.251.426,51 | 5.0 | 10053.0 | 33.0 | 13.Sept.2027 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.247.955,76 | 5.0 | 9828.0 | 408.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.247.105,96 | 5.0 | 9892.0 | 38.0 | 13.Okt.2027 | 164.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.243.199,11 | 5.0 | 9855.0 | 421.0 | 24.März2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.241.793,67 | 5.0 | 9447.0 | 355.0 | 01.Apr.2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.240.605,83 | 5.0 | 10084.0 | 287.0 | 06.Aug.2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.235.359,33 | 5.0 | 9869.0 | 60.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST BANK | Bankwesen | 4.226.471,24 | 5.0 | 9082.0 | 355.0 | 11.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.216.665,63 | 5.0 | 9978.0 | 184.0 | 12.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.208.633,14 | 5.0 | 8989.0 | 384.0 | 08.Juli2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.205.592,56 | 5.0 | 10098.0 | 137.0 | 17.Nov.2027 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.204.575,39 | 5.0 | 9971.0 | 112.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.199.825,06 | 5.0 | 10282.0 | 177.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.280,22 | 5.0 | 9924.0 | 262.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.194.576,88 | 5.0 | 9415.0 | 312.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.192.313,94 | 5.0 | 10163.0 | 78.0 | 15.Apr.2027 | 645.0 |
| KMI | KINDER MORGAN INC | Energie | 4.189.282,91 | 5.0 | 10107.0 | 242.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.189.981,92 | 5.0 | 10197.0 | 278.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.188.931,51 | 5.0 | 10114.0 | 336.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.184.753,41 | 5.0 | 10204.0 | 186.0 | 23.Juni2028 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.182.764,18 | 5.0 | 10018.0 | 38.0 | 15.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.183.192,24 | 5.0 | 9049.0 | 375.0 | 15.Mai2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.177.928,44 | 5.0 | 9918.0 | 80.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.176.363,63 | 5.0 | 10148.0 | 253.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.174.890,28 | 5.0 | 9912.0 | 94.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.173.628,80 | 5.0 | 9881.0 | 141.0 | 01.Dez.2027 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.163.047,55 | 5.0 | 9935.0 | 157.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.154.989,96 | 5.0 | 10156.0 | 135.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.142.224,49 | 5.0 | 9959.0 | 78.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.141.167,18 | 5.0 | 10060.0 | 256.0 | 15.Apr.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.141.136,91 | 5.0 | 9100.0 | 392.0 | 14.Aug.2030 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.133.426,71 | 5.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.131.201,85 | 5.0 | 9898.0 | 272.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.130.469,72 | 5.0 | 9868.0 | 189.0 | 19.Juni2028 | 363.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.115.602,70 | 5.0 | 9090.0 | 369.0 | 01.Mai2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.114.649,85 | 5.0 | 9997.0 | 2.0 | 01.Juni2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.114.810,22 | 5.0 | 10151.0 | 255.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.113.831,23 | 5.0 | 9969.0 | 173.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.113.832,61 | 5.0 | 10019.0 | 121.0 | 10.Sept.2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.113.875,72 | 5.0 | 10341.0 | 220.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.104.847,77 | 5.0 | 9991.0 | 357.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.101.316,98 | 5.0 | 10301.0 | 130.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.098.226,27 | 5.0 | 10259.0 | 212.0 | 11.Sept.2028 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.097.489,47 | 5.0 | 9958.0 | 250.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.093.418,70 | 5.0 | 9927.0 | 173.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.086.344,89 | 5.0 | 9987.0 | 99.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.085.016,22 | 5.0 | 9774.0 | 97.0 | 01.Juni2028 | 218.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.076.121,61 | 5.0 | 9998.0 | 2.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.076.124,97 | 5.0 | 10073.0 | 198.0 | 15.März2030 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.073.238,42 | 5.0 | 9770.0 | 422.0 | 06.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.488,06 | 5.0 | 10158.0 | 153.0 | 13.Jan.2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.069.634,24 | 5.0 | 9793.0 | 396.0 | 15.Nov.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.069.750,91 | 5.0 | 9755.0 | 267.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.070.071,52 | 5.0 | 9943.0 | 78.0 | 18.März2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.067.373,15 | 5.0 | 9915.0 | 230.0 | 11.Nov.2029 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.064.412,56 | 5.0 | 9944.0 | 405.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.060.324,75 | 5.0 | 9718.0 | 268.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.058.460,47 | 5.0 | 9875.0 | 136.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.056.207,21 | 5.0 | 10170.0 | 240.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.056.415,92 | 5.0 | 10229.0 | 137.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.053.780,88 | 5.0 | 10021.0 | 95.0 | 15.Mai2028 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.051.080,93 | 5.0 | 10252.0 | 268.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.048.763,06 | 5.0 | 10274.0 | 263.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.049.203,90 | 5.0 | 10004.0 | 16.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 4.034.191,10 | 5.0 | 9999.0 | 63.0 | 01.März2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.033.483,02 | 5.0 | 9255.0 | 346.0 | 15.Feb.2030 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.016.501,58 | 5.0 | 9924.0 | 91.0 | 03.Mai2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.011.357,60 | 5.0 | 10005.0 | 6.0 | 08.Juni2027 | 605.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.012.051,98 | 5.0 | 9611.0 | 359.0 | 15.Mai2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.002.982,13 | 5.0 | 9991.0 | 220.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.999.660,03 | 5.0 | 10029.0 | 54.0 | 17.Dez.2026 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.997.355,98 | 5.0 | 9464.0 | 196.0 | 07.Juni2029 | 189.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.991.739,30 | 5.0 | 10172.0 | 240.0 | 24.Jan.2030 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.987.173,76 | 5.0 | 10190.0 | 203.0 | 08.Aug.2028 | 559.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.986.229,71 | 5.0 | 10205.0 | 410.0 | 13.März2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.984.482,06 | 5.0 | 9972.0 | 252.0 | 30.März2029 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.984.263,92 | 5.0 | 9847.0 | 258.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.983.483,59 | 5.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.978.811,91 | 5.0 | 9874.0 | 60.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.971.927,00 | 5.0 | 10009.0 | 8.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.962.703,77 | 5.0 | 9894.0 | 172.0 | 16.März2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.961.378,65 | 5.0 | 9387.0 | 310.0 | 11.Sept.2029 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.960.199,23 | 5.0 | 9920.0 | 96.0 | 01.Juni2027 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.957.505,21 | 5.0 | 9949.0 | 54.0 | 15.Dez.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.956.787,47 | 5.0 | 9879.0 | 247.0 | 29.Jan.2030 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.957.036,44 | 5.0 | 8993.0 | 387.0 | 17.Juli2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.952.563,21 | 5.0 | 9849.0 | 307.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.951.843,98 | 5.0 | 9965.0 | 96.0 | 06.Juni2028 | 412.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.936.850,39 | 5.0 | 9426.0 | 334.0 | 10.Jan.2030 | 283.0 |
| MA | MASTERCARD INC | Technologie | 3.934.420,80 | 5.0 | 9612.0 | 349.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.932.933,81 | 5.0 | 10159.0 | 269.0 | 01.Juni2029 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.930.443,68 | 5.0 | 10039.0 | 324.0 | 15.Jan.2030 | 470.0 |
| CVX | CHEVRON CORP | Energie | 3.930.779,29 | 5.0 | 9186.0 | 372.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.929.111,78 | 5.0 | 9006.0 | 375.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.921.610,22 | 5.0 | 9933.0 | 128.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.919.366,72 | 5.0 | 9996.0 | 2.0 | 03.Juni2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.917.741,16 | 5.0 | 9386.0 | 336.0 | 16.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.907.509,28 | 5.0 | 10085.0 | 279.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.897.281,91 | 5.0 | 9863.0 | 61.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.894.298,86 | 5.0 | 9997.0 | 78.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.885.668,08 | 5.0 | 9936.0 | 127.0 | 15.Sept.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.883.231,65 | 5.0 | 9964.0 | 14.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.883.392,93 | 5.0 | 10026.0 | 22.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.883.680,07 | 5.0 | 9875.0 | 158.0 | 31.Jan.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.882.322,05 | 5.0 | 10123.0 | 139.0 | 02.Dez.2028 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 3.881.880,45 | 5.0 | 10116.0 | 283.0 | 23.Juli2030 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.880.448,82 | 5.0 | 9850.0 | 256.0 | 06.März2029 | 395.0 |
| MPLX | MPLX LP | Energie | 3.876.770,55 | 5.0 | 9898.0 | 166.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.877.028,79 | 5.0 | 9993.0 | 297.0 | 10.Sept.2030 | 494.0 |
| BA | BOEING CO | Produktionsmittel | 3.877.190,23 | 5.0 | 10423.0 | 261.0 | 01.Mai2029 | 630.0 |
| T | AT&T INC | Kommunikation | 3.876.229,81 | 5.0 | 9830.0 | 431.0 | 30.Apr.2031 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.875.295,75 | 5.0 | 10066.0 | 183.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.874.547,27 | 5.0 | 10125.0 | 198.0 | 14.Juli2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.871.599,21 | 5.0 | 9871.0 | 75.0 | 03.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.868.236,63 | 5.0 | 10001.0 | 41.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.864.321,19 | 5.0 | 10035.0 | 155.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.862.275,27 | 5.0 | 9995.0 | 6.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.858.179,23 | 5.0 | 10051.0 | 64.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.855.817,63 | 5.0 | 9748.0 | 262.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.852.877,27 | 5.0 | 10203.0 | 198.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.844.161,66 | 5.0 | 9849.0 | 125.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.833.672,93 | 5.0 | 9896.0 | 189.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.827.600,77 | 5.0 | 9221.0 | 355.0 | 15.März2030 | 240.0 |
| C | CITIBANK NA | Bankwesen | 3.824.751,14 | 5.0 | 10009.0 | 11.0 | 06.Aug.2026 | 493.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.824.850,76 | 5.0 | 9639.0 | 348.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.823.297,71 | 5.0 | 9969.0 | 21.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.821.739,39 | 5.0 | 9914.0 | 30.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.821.060,72 | 5.0 | 9904.0 | 267.0 | 17.Apr.2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.806.013,01 | 5.0 | 10207.0 | 132.0 | 05.Nov.2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.804.457,79 | 5.0 | 10089.0 | 342.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.800.102,96 | 5.0 | 10062.0 | 331.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.791.626,20 | 4.0 | 10112.0 | 325.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.790.491,82 | 4.0 | 9411.0 | 298.0 | 15.Aug.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.790.619,54 | 4.0 | 9985.0 | 123.0 | 15.Sept.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.782.984,89 | 4.0 | 9326.0 | 341.0 | 01.Feb.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.777.208,34 | 4.0 | 10132.0 | 242.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.773.813,74 | 4.0 | 10068.0 | 323.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.773.286,65 | 4.0 | 10574.0 | 317.0 | 06.März2030 | 735.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.772.104,87 | 4.0 | 8835.0 | 406.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.770.708,86 | 4.0 | 9529.0 | 351.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.763.444,99 | 4.0 | 10222.0 | 186.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.761.208,69 | 4.0 | 10297.0 | 302.0 | 09.Nov.2029 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 3.758.822,19 | 4.0 | 9965.0 | 365.0 | 15.Juli2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.757.615,76 | 4.0 | 9597.0 | 177.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.752.191,07 | 4.0 | 10101.0 | 153.0 | 10.Jan.2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.752.296,33 | 4.0 | 10244.0 | 233.0 | 07.Jan.2029 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.744.291,75 | 4.0 | 9515.0 | 193.0 | 28.Mai2028 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.744.443,84 | 4.0 | 10046.0 | 34.0 | 15.Sept.2027 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.740.075,25 | 4.0 | 9698.0 | 305.0 | 27.Sept.2029 | 420.0 |
| V | VISA INC | Technologie | 3.739.116,29 | 4.0 | 9821.0 | 87.0 | 15.Apr.2027 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.739.569,41 | 4.0 | 10061.0 | 162.0 | 28.Feb.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.723.317,18 | 4.0 | 10232.0 | 238.0 | 23.Jan.2030 | 584.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.721.836,62 | 4.0 | 9270.0 | 369.0 | 01.Juni2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.720.990,93 | 4.0 | 10031.0 | 14.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.719.557,01 | 4.0 | 9899.0 | 125.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.708.812,42 | 4.0 | 9873.0 | 75.0 | 04.März2027 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.700.368,46 | 4.0 | 8875.0 | 442.0 | 01.Apr.2031 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.687.721,13 | 4.0 | 8997.0 | 412.0 | 03.Dez.2030 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.683.749,57 | 4.0 | 9924.0 | 301.0 | 01.Feb.2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.901,14 | 4.0 | 9870.0 | 54.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.678.738,63 | 4.0 | 9431.0 | 193.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.668.467,13 | 4.0 | 9886.0 | 419.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.662.355,25 | 4.0 | 9910.0 | 264.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.662.900,67 | 4.0 | 9367.0 | 358.0 | 06.Apr.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.660.098,36 | 4.0 | 9492.0 | 417.0 | 01.Feb.2031 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.652.322,48 | 4.0 | 10103.0 | 270.0 | 15.Mai2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.814,69 | 4.0 | 9487.0 | 350.0 | 22.März2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.649.317,62 | 4.0 | 9986.0 | 191.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.647.833,15 | 4.0 | 9849.0 | 141.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.644.832,42 | 4.0 | 10127.0 | 263.0 | 15.Apr.2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.641.941,08 | 4.0 | 9899.0 | 363.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.640.902,07 | 4.0 | 9519.0 | 355.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.639.979,94 | 4.0 | 10043.0 | 31.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.632.726,59 | 4.0 | 10078.0 | 89.0 | 17.Mai2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.628.491,45 | 4.0 | 10024.0 | 47.0 | 15.Nov.2026 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.625.505,69 | 4.0 | 9979.0 | 292.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.625.076,21 | 4.0 | 10348.0 | 328.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.619.214,74 | 4.0 | 8811.0 | 431.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.616.141,26 | 4.0 | 9995.0 | 41.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.877,03 | 4.0 | 10114.0 | 307.0 | 07.Nov.2029 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.606.017,34 | 4.0 | 10108.0 | 331.0 | 12.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.606.138,17 | 4.0 | 10367.0 | 245.0 | 01.März2029 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.601.382,58 | 4.0 | 8969.0 | 443.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.599.640,63 | 4.0 | 10049.0 | 166.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.595.902,50 | 4.0 | 10322.0 | 196.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.595.403,96 | 4.0 | 9967.0 | 77.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.595.508,58 | 4.0 | 10000.0 | 93.0 | 28.Mai2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.589.874,21 | 4.0 | 9975.0 | 123.0 | 08.Sept.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.586.972,27 | 4.0 | 9933.0 | 223.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.583.120,04 | 4.0 | 10123.0 | 320.0 | 09.Jan.2030 | 513.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.577.621,95 | 4.0 | 10011.0 | 221.0 | 15.Nov.2028 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.573.771,95 | 4.0 | 9983.0 | 180.0 | 25.Mai2028 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.573.792,42 | 4.0 | 10043.0 | 247.0 | 15.Feb.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.568.743,75 | 4.0 | 10016.0 | 54.0 | 16.Dez.2026 | 442.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.567.630,96 | 4.0 | 11338.0 | 309.0 | 15.Juli2030 | 888.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.565.674,54 | 4.0 | 8709.0 | 422.0 | 29.Okt.2030 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.556.980,00 | 4.0 | 10065.0 | 276.0 | 15.Juli2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.555.678,04 | 4.0 | 9929.0 | 43.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.553.826,16 | 4.0 | 9915.0 | 29.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.553.067,15 | 4.0 | 9071.0 | 444.0 | 01.Apr.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.552.491,46 | 4.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.551.542,36 | 4.0 | 10130.0 | 171.0 | 01.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.547.805,89 | 4.0 | 10054.0 | 159.0 | 31.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.547.896,37 | 4.0 | 9895.0 | 63.0 | 15.Jan.2027 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.548.203,56 | 4.0 | 9927.0 | 161.0 | 01.März2028 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.546.592,64 | 4.0 | 9444.0 | 341.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.543.044,33 | 4.0 | 10019.0 | 354.0 | 28.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.543.216,05 | 4.0 | 10067.0 | 318.0 | 15.Nov.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.542.084,92 | 4.0 | 9938.0 | 35.0 | 01.Okt.2026 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.540.764,39 | 4.0 | 10046.0 | 255.0 | 10.Apr.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.536.915,52 | 4.0 | 9895.0 | 424.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.533.298,30 | 4.0 | 9911.0 | 116.0 | 17.Aug.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.533.200,83 | 4.0 | 9961.0 | 123.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.530.437,24 | 4.0 | 10048.0 | 196.0 | 15.Juli2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.480,49 | 4.0 | 9981.0 | 158.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.523.092,86 | 4.0 | 10215.0 | 325.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.521.252,12 | 4.0 | 9922.0 | 270.0 | 23.Apr.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.517.425,73 | 4.0 | 10009.0 | 17.0 | 23.Juli2027 | 507.0 |
| MET | METLIFE INC | Versicherung | 3.515.279,13 | 4.0 | 10023.0 | 337.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.515.280,52 | 4.0 | 9894.0 | 229.0 | 05.Nov.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.515.465,73 | 4.0 | 9962.0 | 171.0 | 16.März2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.508.234,61 | 4.0 | 10014.0 | 304.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.508.432,12 | 4.0 | 10109.0 | 250.0 | 26.Feb.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 3.508.600,64 | 4.0 | 9890.0 | 50.0 | 01.Dez.2026 | 267.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.505.770,10 | 4.0 | 9987.0 | 31.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.500.167,11 | 4.0 | 9934.0 | 89.0 | 01.Mai2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.494.817,69 | 4.0 | 8806.0 | 414.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.489.442,13 | 4.0 | 9809.0 | 161.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.488.465,44 | 4.0 | 9995.0 | 193.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.480.819,21 | 4.0 | 9981.0 | 264.0 | 06.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.474.726,57 | 4.0 | 9990.0 | 208.0 | 16.Aug.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.474.828,87 | 4.0 | 9973.0 | 19.0 | 03.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.474.907,35 | 4.0 | 9682.0 | 344.0 | 25.März2030 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 3.470.676,01 | 4.0 | 8732.0 | 405.0 | 01.Sept.2030 | 140.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.469.312,09 | 4.0 | 9872.0 | 327.0 | 15.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.468.210,58 | 4.0 | 9822.0 | 382.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.466.412,40 | 4.0 | 9220.0 | 344.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.456.041,30 | 4.0 | 10015.0 | 240.0 | 15.Jan.2029 | 455.0 |
| MPLX | MPLX LP | Energie | 3.449.107,04 | 4.0 | 9989.0 | 65.0 | 01.März2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.448.228,10 | 4.0 | 10076.0 | 166.0 | 15.März2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 3.444.031,13 | 4.0 | 10027.0 | 22.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.439.694,06 | 4.0 | 9185.0 | 389.0 | 15.Aug.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.440.133,22 | 4.0 | 9765.0 | 251.0 | 19.Feb.2029 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.438.557,32 | 4.0 | 9903.0 | 441.0 | 20.Mai2031 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.434.787,24 | 4.0 | 9365.0 | 240.0 | 01.Dez.2028 | 227.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.433.467,29 | 4.0 | 9941.0 | 272.0 | 03.Mai2030 | 444.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.431.340,14 | 4.0 | 10065.0 | 292.0 | 06.Sept.2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.431.604,69 | 4.0 | 9949.0 | 366.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.431.190,45 | 4.0 | 9807.0 | 398.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.427.753,63 | 4.0 | 9925.0 | 139.0 | 03.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.425.382,81 | 4.0 | 10154.0 | 275.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.421.461,90 | 4.0 | 9929.0 | 273.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.419.427,79 | 4.0 | 9898.0 | 102.0 | 20.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.412.186,27 | 4.0 | 10015.0 | 1.0 | 01.Sept.2026 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.412.630,69 | 4.0 | 10246.0 | 216.0 | 25.Sept.2028 | 572.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.411.299,60 | 4.0 | 9629.0 | 279.0 | 14.Juni2029 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.409.568,34 | 4.0 | 10027.0 | 31.0 | 15.Dez.2026 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.408.960,89 | 4.0 | 10007.0 | 106.0 | 06.Juli2028 | 476.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.408.982,44 | 4.0 | 9913.0 | 180.0 | 15.Mai2028 | 420.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.407.849,21 | 4.0 | 9964.0 | 18.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.403.912,79 | 4.0 | 10034.0 | 136.0 | 26.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.400.293,28 | 4.0 | 9307.0 | 338.0 | 15.Jan.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.400.328,72 | 4.0 | 9804.0 | 259.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.400.606,45 | 4.0 | 9764.0 | 426.0 | 15.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.398.988,77 | 4.0 | 10010.0 | 134.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.395.267,43 | 4.0 | 10249.0 | 114.0 | 01.Okt.2027 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.394.072,60 | 4.0 | 10096.0 | 54.0 | 15.Jan.2027 | 610.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.388.735,83 | 4.0 | 9853.0 | 398.0 | 15.Nov.2030 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.387.500,99 | 4.0 | 9926.0 | 106.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.387.255,18 | 4.0 | 9853.0 | 267.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.383.478,74 | 4.0 | 9959.0 | 51.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.383.587,28 | 4.0 | 10003.0 | 3.0 | 05.Juni2026 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.381.754,39 | 4.0 | 9935.0 | 179.0 | 15.Mai2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.381.861,38 | 4.0 | 9967.0 | 189.0 | 15.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.380.087,15 | 4.0 | 10108.0 | 249.0 | 01.März2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.378.698,63 | 4.0 | 9979.0 | 82.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.375.961,33 | 4.0 | 9963.0 | 23.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.372.789,70 | 4.0 | 9859.0 | 169.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.368.531,32 | 4.0 | 8733.0 | 424.0 | 13.Nov.2030 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.365.463,30 | 4.0 | 9033.0 | 370.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.362.516,03 | 4.0 | 10022.0 | 355.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.360.833,68 | 4.0 | 9293.0 | 251.0 | 15.Jan.2029 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.359.448,37 | 4.0 | 10206.0 | 172.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.354.215,30 | 4.0 | 9638.0 | 318.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.350.492,25 | 4.0 | 10055.0 | 239.0 | 15.Jan.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.350.746,36 | 4.0 | 10304.0 | 306.0 | 17.Nov.2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.348.682,90 | 4.0 | 9233.0 | 350.0 | 25.Feb.2030 | 256.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.345.971,22 | 4.0 | 9906.0 | 238.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.342.384,19 | 4.0 | 9507.0 | 355.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.334.463,27 | 4.0 | 10030.0 | 105.0 | 15.Juli2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 3.333.811,53 | 4.0 | 10089.0 | 419.0 | 15.Apr.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.331.823,96 | 4.0 | 10199.0 | 408.0 | 22.Feb.2031 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.331.073,48 | 4.0 | 10072.0 | 75.0 | 01.März2028 | 558.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.330.867,45 | 4.0 | 10095.0 | 152.0 | 10.Jan.2029 | 537.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.322.623,66 | 4.0 | 9028.0 | 440.0 | 15.März2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.321.913,38 | 4.0 | 9747.0 | 350.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.320.443,92 | 4.0 | 10430.0 | 370.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.318.515,12 | 4.0 | 9966.0 | 13.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.315.914,12 | 4.0 | 9986.0 | 218.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.315.127,83 | 4.0 | 9248.0 | 348.0 | 21.Feb.2030 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.312.458,29 | 4.0 | 10196.0 | 181.0 | 06.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.309.545,84 | 4.0 | 10058.0 | 183.0 | 01.Juni2028 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.309.684,59 | 4.0 | 10081.0 | 242.0 | 30.Jan.2029 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.308.733,23 | 4.0 | 9959.0 | 38.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.307.372,71 | 4.0 | 9854.0 | 133.0 | 15.Okt.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.307.698,33 | 4.0 | 9909.0 | 74.0 | 01.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 3.307.761,52 | 4.0 | 10057.0 | 37.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.305.314,59 | 4.0 | 9901.0 | 181.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.304.137,80 | 4.0 | 9766.0 | 425.0 | 15.März2031 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.302.918,82 | 4.0 | 10206.0 | 351.0 | 01.Juli2030 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.300.603,79 | 4.0 | 9945.0 | 35.0 | 01.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.300.454,12 | 4.0 | 9887.0 | 429.0 | 15.Apr.2031 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 3.298.044,88 | 4.0 | 9872.0 | 440.0 | 01.Juni2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.297.899,39 | 4.0 | 9899.0 | 90.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.295.676,39 | 4.0 | 10102.0 | 263.0 | 05.Apr.2029 | 499.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.291.514,50 | 4.0 | 9994.0 | 93.0 | 17.Mai2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.290.295,10 | 4.0 | 9442.0 | 302.0 | 16.Aug.2029 | 244.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.286.439,34 | 4.0 | 10037.0 | 290.0 | 15.Aug.2030 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.281.277,39 | 4.0 | 10206.0 | 164.0 | 06.März2029 | 587.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.281.440,50 | 4.0 | 9942.0 | 223.0 | 01.Dez.2028 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.281.771,59 | 4.0 | 10024.0 | 87.0 | 12.Apr.2028 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.280.374,30 | 4.0 | 10133.0 | 332.0 | 25.Feb.2031 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.275.212,59 | 4.0 | 9937.0 | 73.0 | 01.März2027 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.265.832,66 | 4.0 | 10004.0 | 252.0 | 29.März2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.259.082,21 | 4.0 | 9939.0 | 98.0 | 15.Juni2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.430,96 | 4.0 | 9936.0 | 81.0 | 25.März2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.257.526,22 | 4.0 | 10270.0 | 164.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.256.296,52 | 4.0 | 8803.0 | 399.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.252.226,46 | 4.0 | 10003.0 | 189.0 | 22.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.249.119,26 | 4.0 | 10107.0 | 338.0 | 15.März2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.248.163,14 | 4.0 | 10157.0 | 353.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.247.167,52 | 4.0 | 9963.0 | 13.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.246.052,53 | 4.0 | 9976.0 | 127.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.245.502,92 | 4.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.242.539,92 | 4.0 | 9971.0 | 189.0 | 20.Mai2029 | 454.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.240.465,19 | 4.0 | 9783.0 | 418.0 | 19.Feb.2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.237.426,76 | 4.0 | 10008.0 | 17.0 | 23.Juli2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.234.088,87 | 4.0 | 9910.0 | 214.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.232.791,64 | 4.0 | 10098.0 | 104.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.967,88 | 4.0 | 9996.0 | 206.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.230.370,80 | 4.0 | 9980.0 | 50.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.227.647,64 | 4.0 | 9480.0 | 198.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 3.226.383,01 | 4.0 | 9939.0 | 49.0 | 21.Nov.2026 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.226.126,85 | 4.0 | 9901.0 | 300.0 | 11.Sept.2029 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.222.339,05 | 4.0 | 9524.0 | 350.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.218.280,63 | 4.0 | 10122.0 | 161.0 | 01.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.215.884,48 | 4.0 | 9886.0 | 212.0 | 21.Sept.2028 | 394.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.214.860,28 | 4.0 | 8803.0 | 398.0 | 06.Aug.2030 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.214.060,80 | 4.0 | 10000.0 | 184.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.213.390,12 | 4.0 | 10233.0 | 211.0 | 13.Sept.2029 | 581.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.212.332,00 | 4.0 | 10396.0 | 401.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.944,02 | 4.0 | 10163.0 | 254.0 | 14.März2030 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.209.010,80 | 4.0 | 10276.0 | 149.0 | 10.Jan.2029 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.209.139,00 | 4.0 | 10233.0 | 213.0 | 01.Feb.2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.207.858,65 | 4.0 | 9896.0 | 31.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.207.120,12 | 4.0 | 10448.0 | 226.0 | 07.Nov.2028 | 661.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.206.620,00 | 4.0 | 9858.0 | 415.0 | 15.Feb.2031 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.205.469,80 | 4.0 | 9450.0 | 176.0 | 15.März2028 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.201.558,96 | 4.0 | 9860.0 | 54.0 | 15.Dez.2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.200.379,83 | 4.0 | 10260.0 | 133.0 | 29.Nov.2027 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.198.823,17 | 4.0 | 9863.0 | 406.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.196.887,41 | 4.0 | 9067.0 | 378.0 | 15.Juni2030 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.197.155,57 | 4.0 | 9119.0 | 374.0 | 20.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.194.208,09 | 4.0 | 9848.0 | 71.0 | 14.Feb.2027 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.191.135,06 | 4.0 | 9095.0 | 375.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.185.296,05 | 4.0 | 9916.0 | 362.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.184.785,27 | 4.0 | 9916.0 | 114.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.178.934,81 | 4.0 | 9999.0 | 30.0 | 11.Sept.2027 | 451.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.177.537,59 | 4.0 | 10364.0 | 318.0 | 15.Feb.2030 | 630.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.178.179,77 | 4.0 | 9880.0 | 227.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.175.169,57 | 4.0 | 9996.0 | 114.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.174.881,94 | 4.0 | 9764.0 | 96.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.173.755,35 | 4.0 | 9427.0 | 321.0 | 01.Nov.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.170.376,82 | 4.0 | 9838.0 | 180.0 | 01.Mai2028 | 355.0 |
| FISV | FISERV INC | Technologie | 3.169.714,94 | 4.0 | 9113.0 | 369.0 | 01.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.167.457,18 | 4.0 | 10034.0 | 188.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.160.824,76 | 4.0 | 10047.0 | 183.0 | 15.Juni2028 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.161.151,95 | 4.0 | 10059.0 | 40.0 | 20.Nov.2026 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.159.344,08 | 4.0 | 9994.0 | 2.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.157.925,96 | 4.0 | 9983.0 | 30.0 | 15.Sept.2026 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.156.753,49 | 4.0 | 9799.0 | 143.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.155.706,81 | 4.0 | 9843.0 | 403.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.992,21 | 4.0 | 10153.0 | 201.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.772,96 | 4.0 | 10093.0 | 124.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.147.696,72 | 4.0 | 9856.0 | 160.0 | 15.Feb.2028 | 380.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.143.389,41 | 4.0 | 9934.0 | 183.0 | 28.Apr.2028 | 385.0 |
| HPQ | HP INC | Technologie | 3.142.513,64 | 4.0 | 9791.0 | 265.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.986,12 | 4.0 | 9790.0 | 160.0 | 01.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.139.771,63 | 4.0 | 9440.0 | 239.0 | 20.Nov.2028 | 195.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.135.304,23 | 4.0 | 10117.0 | 153.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.132.658,90 | 4.0 | 10017.0 | 15.0 | 20.Juli2026 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.131.582,53 | 4.0 | 9918.0 | 382.0 | 15.Sept.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.131.593,67 | 4.0 | 10625.0 | 340.0 | 01.Sept.2030 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.130.660,37 | 4.0 | 9920.0 | 83.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.130.053,69 | 4.0 | 9873.0 | 64.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.127.353,36 | 4.0 | 9987.0 | 4.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.125.748,38 | 4.0 | 10011.0 | 10.0 | 01.Aug.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.124.633,55 | 4.0 | 9799.0 | 304.0 | 18.Sept.2029 | 380.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.124.153,93 | 4.0 | 9653.0 | 332.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.123.299,09 | 4.0 | 9887.0 | 392.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.121.738,39 | 4.0 | 10149.0 | 157.0 | 15.Feb.2028 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.120.503,85 | 4.0 | 9955.0 | 344.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.118.608,52 | 4.0 | 10294.0 | 399.0 | 08.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.117.444,43 | 4.0 | 10349.0 | 396.0 | 20.Nov.2030 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.116.030,70 | 4.0 | 9942.0 | 32.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.114.898,19 | 4.0 | 10102.0 | 162.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.114.903,27 | 4.0 | 10198.0 | 193.0 | 21.Juli2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.108.589,70 | 4.0 | 10057.0 | 162.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.101.740,29 | 4.0 | 10025.0 | 63.0 | 13.Jan.2028 | 486.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.100.176,14 | 4.0 | 10311.0 | 238.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.098.616,15 | 4.0 | 10099.0 | 137.0 | 17.Nov.2027 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.098.861,65 | 4.0 | 9995.0 | 160.0 | 15.Feb.2028 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.097.756,86 | 4.0 | 8817.0 | 406.0 | 15.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.093.990,37 | 4.0 | 9590.0 | 293.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.092.747,29 | 4.0 | 9870.0 | 272.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.092.869,98 | 4.0 | 9971.0 | 205.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.269,77 | 4.0 | 10004.0 | 124.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.087.512,70 | 4.0 | 10013.0 | 131.0 | 08.Okt.2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.086.124,42 | 4.0 | 9122.0 | 380.0 | 01.Juli2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.084.844,21 | 4.0 | 9959.0 | 283.0 | 28.Juli2030 | 477.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.083.329,48 | 4.0 | 9846.0 | 146.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.082.229,09 | 4.0 | 9437.0 | 308.0 | 15.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.081.551,75 | 4.0 | 10033.0 | 80.0 | 09.Apr.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.691,11 | 4.0 | 9594.0 | 175.0 | 20.März2028 | 200.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.079.954,74 | 4.0 | 10057.0 | 179.0 | 15.Juni2028 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.079.558,03 | 4.0 | 9643.0 | 369.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.072.900,83 | 4.0 | 9870.0 | 260.0 | 06.Apr.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.069.916,25 | 4.0 | 9844.0 | 401.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.065.449,60 | 4.0 | 8801.0 | 403.0 | 20.Aug.2030 | 125.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.065.917,47 | 4.0 | 9845.0 | 230.0 | 15.Nov.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.065.984,98 | 4.0 | 9957.0 | 75.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.064.594,63 | 4.0 | 9811.0 | 244.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.063.267,39 | 4.0 | 9077.0 | 371.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.057.995,82 | 4.0 | 10038.0 | 38.0 | 10.Nov.2026 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.054.109,61 | 4.0 | 9429.0 | 244.0 | 21.Dez.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.050.814,29 | 4.0 | 9869.0 | 423.0 | 15.März2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.049.523,37 | 4.0 | 10033.0 | 64.0 | 09.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.048.925,02 | 4.0 | 9994.0 | 86.0 | 11.Apr.2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.049.141,22 | 4.0 | 9534.0 | 294.0 | 01.Aug.2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.045.406,44 | 4.0 | 10001.0 | 2.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.042.665,38 | 4.0 | 9976.0 | 13.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.041.082,56 | 4.0 | 9991.0 | 15.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.040.473,00 | 4.0 | 10169.0 | 260.0 | 08.Apr.2029 | 526.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.039.021,06 | 4.0 | 9758.0 | 348.0 | 15.Apr.2030 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.503,24 | 4.0 | 10064.0 | 51.0 | 07.Dez.2026 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.037.735,63 | 4.0 | 9254.0 | 351.0 | 11.März2030 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.035.993,18 | 4.0 | 9865.0 | 160.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.035.432,41 | 4.0 | 9927.0 | 168.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.027.862,86 | 4.0 | 9909.0 | 78.0 | 15.März2027 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.027.931,80 | 4.0 | 9946.0 | 79.0 | 28.März2028 | 402.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.149,05 | 4.0 | 10171.0 | 268.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.026.192,17 | 4.0 | 10028.0 | 82.0 | 27.März2028 | 471.0 |
| MA | MASTERCARD INC | Technologie | 3.026.484,55 | 4.0 | 9601.0 | 278.0 | 01.Juni2029 | 295.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.020.755,02 | 4.0 | 9942.0 | 30.0 | 15.Sept.2026 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.015.606,58 | 4.0 | 10080.0 | 62.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.036,56 | 4.0 | 10063.0 | 175.0 | 04.Apr.2028 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.013.030,93 | 4.0 | 9798.0 | 414.0 | 09.Feb.2031 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.013.587,40 | 4.0 | 9887.0 | 216.0 | 22.Sept.2029 | 432.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.009.235,00 | 4.0 | 10032.0 | 359.0 | 10.Juli2030 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.050,07 | 4.0 | 9614.0 | 182.0 | 15.Apr.2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.007.807,25 | 4.0 | 9889.0 | 50.0 | 22.Nov.2027 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.006.094,77 | 4.0 | 9311.0 | 357.0 | 01.Apr.2030 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.006.241,15 | 4.0 | 9942.0 | 216.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.004.849,73 | 4.0 | 9517.0 | 301.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.178,95 | 4.0 | 10152.0 | 202.0 | 01.Aug.2028 | 520.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.000.510,41 | 4.0 | 10058.0 | 34.0 | 30.Okt.2026 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.000.564,83 | 4.0 | 9951.0 | 93.0 | 01.Juni2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.999.142,02 | 4.0 | 9547.0 | 194.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.999.256,86 | 4.0 | 10048.0 | 63.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.997.150,23 | 4.0 | 10027.0 | 63.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 2.995.882,34 | 4.0 | 9954.0 | 413.0 | 15.Feb.2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.992.355,67 | 4.0 | 9698.0 | 294.0 | 08.Aug.2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.992.526,98 | 4.0 | 10028.0 | 159.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.991.597,46 | 4.0 | 9988.0 | 14.0 | 15.Juli2026 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.990.480,82 | 4.0 | 9945.0 | 435.0 | 08.Mai2031 | 497.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.989.893,40 | 4.0 | 9972.0 | 89.0 | 15.Mai2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.989.963,71 | 4.0 | 10165.0 | 405.0 | 13.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.988.273,58 | 4.0 | 9944.0 | 271.0 | 12.Mai2030 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.987.560,22 | 4.0 | 10076.0 | 246.0 | 13.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.986.463,56 | 4.0 | 10008.0 | 188.0 | 02.Juni2028 | 457.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.985.774,05 | 4.0 | 9744.0 | 348.0 | 15.Apr.2030 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.261,89 | 4.0 | 9949.0 | 178.0 | 12.Apr.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.979.304,57 | 4.0 | 9639.0 | 295.0 | 15.Aug.2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.976.451,86 | 4.0 | 10063.0 | 254.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.974.194,50 | 4.0 | 9985.0 | 19.0 | 04.Aug.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.973.007,19 | 4.0 | 10062.0 | 39.0 | 15.Nov.2026 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.972.030,78 | 4.0 | 9236.0 | 421.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.246,51 | 4.0 | 10151.0 | 318.0 | 07.Jan.2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.971.157,56 | 4.0 | 9394.0 | 250.0 | 12.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.969.855,08 | 4.0 | 10052.0 | 67.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.967.648,59 | 4.0 | 9513.0 | 364.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.968.018,51 | 4.0 | 9884.0 | 339.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.780,04 | 4.0 | 9876.0 | 154.0 | 25.Jan.2028 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.964.549,20 | 4.0 | 9892.0 | 299.0 | 10.Sept.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.963.556,82 | 4.0 | 10160.0 | 278.0 | 10.Juli2030 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.964.113,83 | 4.0 | 8979.0 | 438.0 | 25.Feb.2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.962.067,88 | 4.0 | 9972.0 | 113.0 | 04.Aug.2028 | 444.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.957.968,58 | 4.0 | 10047.0 | 345.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.957.117,78 | 4.0 | 10058.0 | 348.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.951.078,68 | 4.0 | 9972.0 | 298.0 | 11.Sept.2030 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.950.285,68 | 3.0 | 9619.0 | 124.0 | 01.Sept.2027 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.950.453,07 | 3.0 | 10003.0 | 340.0 | 01.Apr.2030 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.947.152,10 | 3.0 | 9291.0 | 321.0 | 24.Okt.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.946.004,39 | 3.0 | 9896.0 | 109.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.945.009,96 | 3.0 | 10569.0 | 353.0 | 02.Aug.2030 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.763,23 | 3.0 | 9949.0 | 66.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.001,04 | 3.0 | 9978.0 | 282.0 | 29.Juni2029 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.932.952,97 | 3.0 | 10001.0 | 30.0 | 10.Sept.2027 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.931.041,18 | 3.0 | 9733.0 | 263.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.929.016,78 | 3.0 | 10207.0 | 323.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.927.616,60 | 3.0 | 9742.0 | 258.0 | 15.März2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.926.926,45 | 3.0 | 10150.0 | 333.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.922.385,82 | 3.0 | 9679.0 | 282.0 | 01.Juli2029 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.922.393,19 | 3.0 | 9803.0 | 416.0 | 12.Feb.2031 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.919.764,98 | 3.0 | 9972.0 | 99.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.920.014,09 | 3.0 | 9963.0 | 17.0 | 28.Juli2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.920.071,57 | 3.0 | 10192.0 | 256.0 | 13.März2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 2.915.792,66 | 3.0 | 10115.0 | 169.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.915.069,14 | 3.0 | 10110.0 | 321.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.912.850,53 | 3.0 | 9914.0 | 359.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.910.216,71 | 3.0 | 9997.0 | 340.0 | 15.März2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.908.056,26 | 3.0 | 10026.0 | 283.0 | 17.Juli2029 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.902.565,14 | 3.0 | 10029.0 | 23.0 | 18.Sept.2026 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.903.014,43 | 3.0 | 9846.0 | 361.0 | 15.Mai2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.903.247,71 | 3.0 | 10063.0 | 330.0 | 10.Feb.2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.895.651,46 | 3.0 | 9693.0 | 275.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.893.443,16 | 3.0 | 9330.0 | 310.0 | 13.Sept.2029 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.888.612,74 | 3.0 | 10028.0 | 244.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.888.613,04 | 3.0 | 9743.0 | 410.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.888.721,58 | 3.0 | 10299.0 | 239.0 | 02.Feb.2029 | 593.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.886.380,72 | 3.0 | 9689.0 | 330.0 | 01.Feb.2030 | 405.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.885.395,92 | 3.0 | 9995.0 | 6.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.884.420,19 | 3.0 | 10011.0 | 132.0 | 22.Okt.2027 | 433.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.882.760,54 | 3.0 | 9960.0 | 328.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.881.883,56 | 3.0 | 10222.0 | 247.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.881.961,52 | 3.0 | 10143.0 | 326.0 | 29.Jan.2031 | 522.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.881.099,62 | 3.0 | 9907.0 | 78.0 | 15.März2027 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.881.141,75 | 3.0 | 9960.0 | 183.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.619,26 | 3.0 | 9960.0 | 13.0 | 14.Juli2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 2.878.989,52 | 3.0 | 10507.0 | 406.0 | 15.März2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.874.984,75 | 3.0 | 10052.0 | 358.0 | 10.Juni2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.875.265,32 | 3.0 | 9348.0 | 359.0 | 09.Apr.2030 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.874.679,57 | 3.0 | 10050.0 | 100.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.684,59 | 3.0 | 8919.0 | 425.0 | 08.Jan.2031 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.872.244,97 | 3.0 | 9586.0 | 259.0 | 01.März2029 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.871.181,63 | 3.0 | 10293.0 | 224.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.868.513,01 | 3.0 | 9960.0 | 355.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.865.908,99 | 3.0 | 8763.0 | 394.0 | 22.Juli2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.864.691,49 | 3.0 | 9766.0 | 101.0 | 10.Juni2027 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.865.396,04 | 3.0 | 9415.0 | 224.0 | 22.Sept.2028 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.863.842,54 | 3.0 | 10027.0 | 136.0 | 08.Nov.2027 | 455.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.861.400,94 | 3.0 | 10021.0 | 67.0 | 28.Jan.2028 | 497.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.861.683,98 | 3.0 | 10355.0 | 328.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.635,01 | 3.0 | 9868.0 | 159.0 | 25.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.856.704,85 | 3.0 | 9370.0 | 335.0 | 15.Jan.2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.980,64 | 3.0 | 9905.0 | 233.0 | 14.Nov.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.855.186,91 | 3.0 | 9970.0 | 23.0 | 15.Aug.2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.854.437,22 | 3.0 | 10287.0 | 239.0 | 01.Feb.2029 | 595.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.854.501,42 | 3.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.852.458,10 | 3.0 | 9852.0 | 212.0 | 15.Sept.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.850.811,30 | 3.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.846.524,40 | 3.0 | 9130.0 | 368.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.843.694,79 | 3.0 | 10068.0 | 162.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.842.978,07 | 3.0 | 10136.0 | 157.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.412,84 | 3.0 | 10257.0 | 195.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.835.672,99 | 3.0 | 10074.0 | 176.0 | 15.Apr.2028 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.835.931,07 | 3.0 | 10065.0 | 310.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.704,14 | 3.0 | 10187.0 | 359.0 | 15.Juli2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.999,98 | 3.0 | 10060.0 | 154.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.762,31 | 3.0 | 10039.0 | 126.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.828.280,08 | 3.0 | 10041.0 | 70.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.825.435,73 | 3.0 | 9881.0 | 228.0 | 27.Okt.2028 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.822.308,58 | 3.0 | 9990.0 | 72.0 | 15.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.821.091,75 | 3.0 | 9893.0 | 77.0 | 10.März2027 | 280.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.821.175,95 | 3.0 | 9810.0 | 298.0 | 24.Mai2030 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 2.820.159,28 | 3.0 | 9508.0 | 322.0 | 18.Nov.2029 | 320.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.817.448,84 | 3.0 | 9935.0 | 95.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.813.299,02 | 3.0 | 9862.0 | 216.0 | 15.Sept.2029 | 408.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.811.888,70 | 3.0 | 10611.0 | 374.0 | 01.Dez.2030 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.811.924,37 | 3.0 | 9949.0 | 242.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.811.107,00 | 3.0 | 10069.0 | 203.0 | 14.Aug.2028 | 480.0 |
| AON | AON CORP | Versicherung | 2.809.411,21 | 3.0 | 9280.0 | 368.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.808.054,92 | 3.0 | 10093.0 | 93.0 | 08.Mai2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.805.151,43 | 3.0 | 9695.0 | 333.0 | 15.März2030 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.805.173,80 | 3.0 | 10006.0 | 297.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.804.711,76 | 3.0 | 10176.0 | 299.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.798.217,64 | 3.0 | 9385.0 | 255.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.797.116,48 | 3.0 | 9960.0 | 40.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.793.293,24 | 3.0 | 8741.0 | 407.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.792.489,82 | 3.0 | 9803.0 | 393.0 | 15.Okt.2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.788.783,91 | 3.0 | 10097.0 | 165.0 | 15.März2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.788.103,58 | 3.0 | 10125.0 | 165.0 | 20.März2028 | 592.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.788.603,55 | 3.0 | 9229.0 | 344.0 | 04.Feb.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.787.264,40 | 3.0 | 9969.0 | 190.0 | 20.Juni2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.786.039,17 | 3.0 | 10231.0 | 134.0 | 27.Okt.2028 | 636.0 |
| EQT | EQT CORP | Energie | 2.782.575,30 | 3.0 | 10627.0 | 304.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.780.119,66 | 3.0 | 9972.0 | 172.0 | 30.März2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.778.862,63 | 3.0 | 9672.0 | 313.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.779.104,02 | 3.0 | 10052.0 | 337.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.777.151,50 | 3.0 | 10254.0 | 224.0 | 15.Nov.2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.772.807,33 | 3.0 | 9129.0 | 414.0 | 15.Nov.2030 | 255.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.771.497,94 | 3.0 | 9946.0 | 23.0 | 15.Aug.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.768.628,89 | 3.0 | 9962.0 | 60.0 | 09.Jan.2027 | 427.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.766.529,81 | 3.0 | 10131.0 | 258.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.763.423,74 | 3.0 | 9959.0 | 126.0 | 24.Sept.2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.761.469,39 | 3.0 | 10092.0 | 350.0 | 24.Apr.2030 | 483.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.761.543,26 | 3.0 | 10022.0 | 301.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.760.707,12 | 3.0 | 10128.0 | 341.0 | 01.Apr.2030 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.760.763,85 | 3.0 | 9889.0 | 95.0 | 18.Mai2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.758.821,81 | 3.0 | 9478.0 | 296.0 | 29.Juli2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.755.959,92 | 3.0 | 10019.0 | 27.0 | 30.Sept.2026 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.752.654,97 | 3.0 | 10069.0 | 345.0 | 06.Mai2030 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.753.148,39 | 3.0 | 10187.0 | 266.0 | 01.Juni2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.579,13 | 3.0 | 10037.0 | 158.0 | 10.Feb.2028 | 465.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.749.685,07 | 3.0 | 9628.0 | 349.0 | 01.Apr.2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.748.006,00 | 3.0 | 10280.0 | 231.0 | 17.Nov.2028 | 554.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.746.897,16 | 3.0 | 9871.0 | 141.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.419,42 | 3.0 | 10089.0 | 108.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.743.574,67 | 3.0 | 10062.0 | 247.0 | 01.März2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.742.643,49 | 3.0 | 8974.0 | 385.0 | 15.Juli2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.012,86 | 3.0 | 10082.0 | 156.0 | 20.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.738.192,39 | 3.0 | 10080.0 | 42.0 | 01.Dez.2026 | 605.0 |
| SRE | SEMPRA | Erdgas | 2.738.479,47 | 3.0 | 9796.0 | 158.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.738.761,43 | 3.0 | 9960.0 | 124.0 | 08.Sept.2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.736.584,70 | 3.0 | 10551.0 | 333.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.295,07 | 3.0 | 8774.0 | 408.0 | 18.Sept.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.733.687,48 | 3.0 | 9900.0 | 224.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.732.716,57 | 3.0 | 9908.0 | 231.0 | 15.Nov.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.028,18 | 3.0 | 10105.0 | 182.0 | 01.Juni2028 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.726.360,00 | 3.0 | 9404.0 | 214.0 | 15.Aug.2028 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.726.430,49 | 3.0 | 9905.0 | 209.0 | 10.Sept.2028 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.726.952,88 | 3.0 | 9695.0 | 349.0 | 15.Apr.2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.725.819,36 | 3.0 | 9792.0 | 391.0 | 15.Okt.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.725.202,49 | 3.0 | 9818.0 | 227.0 | 28.Nov.2028 | 372.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.722.502,27 | 3.0 | 9941.0 | 173.0 | 20.Apr.2028 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.722.712,48 | 3.0 | 9340.0 | 306.0 | 26.Aug.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.721.495,32 | 3.0 | 9497.0 | 322.0 | 15.Nov.2029 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.011,69 | 3.0 | 10242.0 | 255.0 | 13.Apr.2029 | 690.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.718.668,11 | 3.0 | 10126.0 | 411.0 | 26.Feb.2031 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.599,81 | 3.0 | 10022.0 | 173.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.714.953,40 | 3.0 | 10300.0 | 203.0 | 21.Aug.2029 | 621.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.714.282,95 | 3.0 | 10125.0 | 246.0 | 01.Feb.2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.713.400,94 | 3.0 | 8937.0 | 381.0 | 15.Juni2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.713.647,20 | 3.0 | 9946.0 | 80.0 | 01.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 2.711.809,88 | 3.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.710.998,31 | 3.0 | 9900.0 | 354.0 | 30.Apr.2030 | 438.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.708.941,40 | 3.0 | 9992.0 | 113.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.708.474,45 | 3.0 | 10070.0 | 68.0 | 08.Feb.2028 | 571.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.706.487,50 | 3.0 | 10165.0 | 248.0 | 01.März2029 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.705.505,72 | 3.0 | 9919.0 | 357.0 | 17.Mai2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.659,87 | 3.0 | 9946.0 | 196.0 | 08.Juli2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.704.205,48 | 3.0 | 9879.0 | 223.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.704.215,59 | 3.0 | 10132.0 | 332.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.703.411,18 | 3.0 | 9952.0 | 294.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.699.843,55 | 3.0 | 9937.0 | 292.0 | 14.Aug.2029 | 420.0 |
| GIBACN | CGI INC | Technologie | 2.696.722,77 | 3.0 | 9922.0 | 30.0 | 14.Sept.2026 | 145.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.696.802,98 | 3.0 | 9794.0 | 346.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.695.426,92 | 3.0 | 9401.0 | 340.0 | 31.Jan.2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.695.735,45 | 3.0 | 9155.0 | 355.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.694.852,49 | 3.0 | 9973.0 | 295.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.915,43 | 3.0 | 9980.0 | 6.0 | 18.Juni2026 | 113.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.693.089,25 | 3.0 | 10523.0 | 270.0 | 15.Mai2029 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.692.273,06 | 3.0 | 10060.0 | 162.0 | 14.Feb.2029 | 493.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.690.993,26 | 3.0 | 9332.0 | 325.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.691.346,31 | 3.0 | 9972.0 | 29.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.690.474,68 | 3.0 | 9621.0 | 257.0 | 01.März2029 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.685.914,97 | 3.0 | 10093.0 | 334.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.685.802,29 | 3.0 | 10238.0 | 196.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.706,79 | 3.0 | 9477.0 | 228.0 | 15.Okt.2028 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.684.975,66 | 3.0 | 9878.0 | 45.0 | 01.Nov.2027 | 171.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.682.584,70 | 3.0 | 9800.0 | 426.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.680.613,81 | 3.0 | 10141.0 | 274.0 | 16.Mai2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.678.340,10 | 3.0 | 9851.0 | 436.0 | 15.Mai2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.676.857,40 | 3.0 | 10084.0 | 342.0 | 01.Apr.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.675.778,89 | 3.0 | 10098.0 | 178.0 | 28.Apr.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.674.630,21 | 3.0 | 9932.0 | 392.0 | 15.Okt.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.674.738,66 | 3.0 | 10071.0 | 330.0 | 07.Feb.2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.673.320,92 | 3.0 | 9781.0 | 402.0 | 15.Nov.2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.674.059,50 | 3.0 | 10274.0 | 233.0 | 09.Jan.2030 | 617.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.672.401,28 | 3.0 | 9792.0 | 419.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.671.503,55 | 3.0 | 9824.0 | 260.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.667.858,82 | 3.0 | 10084.0 | 336.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.665.897,40 | 3.0 | 9084.0 | 441.0 | 25.März2031 | 273.0 |
| PNC | PNC BANK NA | Bankwesen | 2.664.274,97 | 3.0 | 9882.0 | 203.0 | 26.Juli2028 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.663.499,71 | 3.0 | 10114.0 | 185.0 | 15.Juni2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.663.513,84 | 3.0 | 9834.0 | 63.0 | 15.Jan.2027 | 188.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.663.829,95 | 3.0 | 10098.0 | 167.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.660.736,88 | 3.0 | 9899.0 | 169.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.660.042,27 | 3.0 | 9991.0 | 167.0 | 03.März2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 2.660.358,26 | 3.0 | 10102.0 | 352.0 | 15.Mai2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.659.571,43 | 3.0 | 10291.0 | 133.0 | 01.Dez.2027 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.649.858,73 | 3.0 | 10024.0 | 330.0 | 15.Feb.2030 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.649.047,11 | 3.0 | 9883.0 | 166.0 | 15.März2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.648.752,17 | 3.0 | 9843.0 | 245.0 | 08.Feb.2029 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.647.361,78 | 3.0 | 9821.0 | 428.0 | 28.Apr.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.645.420,03 | 3.0 | 9940.0 | 35.0 | 01.Okt.2026 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.644.434,49 | 3.0 | 9469.0 | 405.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.643.146,99 | 3.0 | 9878.0 | 215.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.641.584,93 | 3.0 | 10212.0 | 265.0 | 01.Juni2029 | 560.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.640.683,23 | 3.0 | 9947.0 | 79.0 | 01.Apr.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.933,58 | 3.0 | 9902.0 | 91.0 | 04.Mai2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.638.507,84 | 3.0 | 10082.0 | 331.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.557,66 | 3.0 | 9926.0 | 77.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.635.361,54 | 3.0 | 9842.0 | 125.0 | 11.Sept.2027 | 317.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.634.219,38 | 3.0 | 9659.0 | 194.0 | 15.Juni2028 | 300.0 |
| KLAC | KLA CORP | Technologie | 2.634.335,81 | 3.0 | 9899.0 | 252.0 | 15.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.633.417,45 | 3.0 | 9836.0 | 141.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.632.193,24 | 3.0 | 10028.0 | 289.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.631.093,37 | 3.0 | 9637.0 | 356.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.626.575,01 | 3.0 | 9136.0 | 382.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.431,11 | 3.0 | 9900.0 | 193.0 | 15.Juni2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.622.167,04 | 3.0 | 9994.0 | 166.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.622.218,86 | 3.0 | 9931.0 | 251.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.617.340,87 | 3.0 | 9837.0 | 74.0 | 26.Feb.2027 | 235.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.613.524,50 | 3.0 | 10594.0 | 219.0 | 30.Okt.2029 | 741.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.613.998,81 | 3.0 | 9158.0 | 353.0 | 01.März2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.610.147,16 | 3.0 | 10112.0 | 331.0 | 14.Feb.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.268,54 | 3.0 | 10022.0 | 154.0 | 27.Jan.2028 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.610.765,99 | 3.0 | 10058.0 | 330.0 | 15.Feb.2030 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.607.389,49 | 3.0 | 10248.0 | 233.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.603.821,51 | 3.0 | 9677.0 | 263.0 | 24.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.744,21 | 3.0 | 9904.0 | 62.0 | 15.Jan.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.598.506,34 | 3.0 | 10144.0 | 237.0 | 15.Jan.2029 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.597.917,50 | 3.0 | 8954.0 | 379.0 | 11.Juni2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.594.411,90 | 3.0 | 10105.0 | 268.0 | 01.Juni2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.591.772,19 | 3.0 | 10139.0 | 38.0 | 15.Okt.2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.592.222,43 | 3.0 | 10037.0 | 59.0 | 05.Jan.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.591.407,15 | 3.0 | 9918.0 | 180.0 | 15.Mai2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.588.710,49 | 3.0 | 10124.0 | 190.0 | 01.Juli2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.587.838,06 | 3.0 | 8919.0 | 376.0 | 15.Mai2030 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.047,67 | 3.0 | 9608.0 | 286.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.585.711,41 | 3.0 | 10047.0 | 247.0 | 09.Feb.2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.584.882,89 | 3.0 | 9709.0 | 262.0 | 23.März2029 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.585.010,76 | 3.0 | 10005.0 | 205.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.133,15 | 3.0 | 9560.0 | 355.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.582.618,64 | 3.0 | 8727.0 | 444.0 | 28.Feb.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.582.831,78 | 3.0 | 9887.0 | 120.0 | 01.Sept.2027 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.582.028,48 | 3.0 | 10304.0 | 212.0 | 03.Okt.2028 | 599.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.577.710,82 | 3.0 | 10053.0 | 161.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.576.284,01 | 3.0 | 9477.0 | 362.0 | 28.Mai2030 | 349.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.575.186,05 | 3.0 | 10130.0 | 208.0 | 08.Sept.2028 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.573.519,68 | 3.0 | 9976.0 | 27.0 | 01.Sept.2026 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.571.834,40 | 3.0 | 9387.0 | 347.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.570.502,22 | 3.0 | 9109.0 | 372.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.569.871,92 | 3.0 | 9413.0 | 242.0 | 10.Dez.2028 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.990,34 | 3.0 | 10039.0 | 170.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.569.065,07 | 3.0 | 9682.0 | 350.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.569.267,07 | 3.0 | 8848.0 | 386.0 | 24.Juni2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.568.205,66 | 3.0 | 9838.0 | 138.0 | 02.Nov.2027 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.568.434,45 | 3.0 | 9733.0 | 99.0 | 01.Juni2027 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.667,02 | 3.0 | 10086.0 | 153.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.624,71 | 3.0 | 9597.0 | 180.0 | 10.Apr.2028 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.563.867,03 | 3.0 | 9952.0 | 183.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.562.849,34 | 3.0 | 10090.0 | 186.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.240,43 | 3.0 | 9491.0 | 253.0 | 15.Feb.2029 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.560.401,65 | 3.0 | 9852.0 | 77.0 | 10.März2027 | 253.0 |
| BA | BOEING CO | Produktionsmittel | 2.559.499,64 | 3.0 | 10155.0 | 83.0 | 01.Mai2027 | 626.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.557.889,35 | 3.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.687,99 | 3.0 | 9955.0 | 129.0 | 04.Okt.2027 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.556.675,22 | 3.0 | 10021.0 | 193.0 | 10.Juli2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.555.346,73 | 3.0 | 9502.0 | 351.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.550.365,65 | 3.0 | 10104.0 | 317.0 | 25.Nov.2029 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.549.973,17 | 3.0 | 9790.0 | 178.0 | 15.Apr.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.544.567,29 | 3.0 | 10030.0 | 16.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.542.112,16 | 3.0 | 9775.0 | 265.0 | 15.Apr.2029 | 365.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.541.163,25 | 3.0 | 9680.0 | 274.0 | 01.Juni2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.540.398,26 | 3.0 | 10136.0 | 366.0 | 10.Aug.2030 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.512,17 | 3.0 | 9940.0 | 352.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.535,73 | 3.0 | 10115.0 | 324.0 | 09.Jan.2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.539.546,44 | 3.0 | 9982.0 | 76.0 | 08.März2027 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.538.292,49 | 3.0 | 8856.0 | 428.0 | 15.Jan.2031 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.536.397,49 | 3.0 | 9974.0 | 184.0 | 15.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.534.986,73 | 3.0 | 9402.0 | 307.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.533.302,01 | 3.0 | 9893.0 | 423.0 | 23.März2031 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.573,39 | 3.0 | 9968.0 | 69.0 | 01.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.529.044,69 | 3.0 | 10062.0 | 288.0 | 02.Aug.2030 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.523.435,63 | 3.0 | 10060.0 | 53.0 | 11.Dez.2026 | 527.0 |
| BA | BOEING CO | Produktionsmittel | 2.521.882,69 | 3.0 | 9902.0 | 67.0 | 01.Feb.2027 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.978,92 | 3.0 | 9926.0 | 247.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.508,14 | 3.0 | 10031.0 | 167.0 | 15.März2028 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.516.711,07 | 3.0 | 10072.0 | 182.0 | 01.Juni2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.516.776,03 | 3.0 | 9879.0 | 245.0 | 15.Jan.2029 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.515.496,85 | 3.0 | 10025.0 | 73.0 | 02.Apr.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.513.477,03 | 3.0 | 10160.0 | 258.0 | 05.Apr.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.513.509,28 | 3.0 | 9960.0 | 183.0 | 15.Juni2028 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.511.464,28 | 3.0 | 8959.0 | 410.0 | 17.Dez.2030 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.511.482,75 | 3.0 | 9993.0 | 277.0 | 15.Juli2029 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.511.606,49 | 3.0 | 9527.0 | 191.0 | 15.Mai2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.510.354,04 | 3.0 | 10061.0 | 268.0 | 01.Juni2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.509.197,34 | 3.0 | 9971.0 | 274.0 | 20.Mai2029 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.507.967,97 | 3.0 | 9585.0 | 357.0 | 01.Mai2030 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.505.553,66 | 3.0 | 9840.0 | 78.0 | 15.März2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.841,84 | 3.0 | 9163.0 | 417.0 | 15.Feb.2031 | 288.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.504.566,91 | 3.0 | 10038.0 | 171.0 | 25.März2029 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.503.267,59 | 3.0 | 9872.0 | 237.0 | 13.Dez.2028 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.645,54 | 3.0 | 10149.0 | 188.0 | 28.Juni2028 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.501.204,71 | 3.0 | 9692.0 | 255.0 | 01.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.499.932,28 | 3.0 | 9909.0 | 100.0 | 15.Juni2027 | 341.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.500.229,41 | 3.0 | 10006.0 | 20.0 | 07.Aug.2026 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.499.496,74 | 3.0 | 9895.0 | 116.0 | 15.Aug.2027 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.496.660,35 | 3.0 | 9843.0 | 265.0 | 15.Apr.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.496.947,74 | 3.0 | 9359.0 | 416.0 | 15.Jan.2031 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.495.898,15 | 3.0 | 10031.0 | 68.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.701,90 | 3.0 | 9569.0 | 163.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.491.317,67 | 3.0 | 10028.0 | 248.0 | 29.Jan.2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.491.894,96 | 3.0 | 10071.0 | 246.0 | 15.Feb.2029 | 510.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.488.889,83 | 3.0 | 10160.0 | 267.0 | 01.Juni2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.278,35 | 3.0 | 9813.0 | 209.0 | 01.Sept.2028 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.487.873,09 | 3.0 | 9618.0 | 321.0 | 15.Dez.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.487.893,69 | 3.0 | 9464.0 | 360.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.484.094,82 | 3.0 | 9723.0 | 267.0 | 15.Apr.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.482.862,08 | 3.0 | 9726.0 | 415.0 | 15.Feb.2031 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.483.512,97 | 3.0 | 9840.0 | 257.0 | 03.März2029 | 415.0 |
| HES | HESS CORP | Energie | 2.482.197,32 | 3.0 | 10005.0 | 71.0 | 01.Apr.2027 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.480.427,17 | 3.0 | 9784.0 | 71.0 | 15.Feb.2027 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.480.436,52 | 3.0 | 9931.0 | 82.0 | 01.Apr.2027 | 335.0 |
| CVX | CHEVRON CORP | Energie | 2.475.171,70 | 3.0 | 9814.0 | 94.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.471.304,57 | 3.0 | 8922.0 | 396.0 | 10.Aug.2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.469.501,58 | 3.0 | 9984.0 | 6.0 | 14.Juni2027 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.469.655,19 | 3.0 | 10147.0 | 329.0 | 15.Feb.2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.468.766,56 | 3.0 | 10104.0 | 339.0 | 15.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.463.808,81 | 3.0 | 10051.0 | 159.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.462.683,36 | 3.0 | 10023.0 | 340.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.462.828,04 | 3.0 | 9701.0 | 263.0 | 01.Apr.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.463.273,77 | 3.0 | 9863.0 | 166.0 | 15.März2028 | 420.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.461.802,81 | 3.0 | 9939.0 | 421.0 | 16.März2031 | 465.0 |
| AMD | XILINX INC | Technologie | 2.458.822,38 | 3.0 | 9213.0 | 371.0 | 01.Juni2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.457.524,42 | 3.0 | 9025.0 | 376.0 | 01.Juni2030 | 195.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.456.562,58 | 3.0 | 9722.0 | 272.0 | 01.Juni2029 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.455.260,86 | 3.0 | 9884.0 | 91.0 | 05.Mai2027 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.455.555,38 | 3.0 | 9952.0 | 30.0 | 12.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.686,93 | 3.0 | 10326.0 | 335.0 | 06.Apr.2030 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.454.049,55 | 3.0 | 9905.0 | 150.0 | 12.Jan.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.562,54 | 3.0 | 10019.0 | 444.0 | 15.Juni2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.452.386,29 | 3.0 | 9913.0 | 30.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.029,53 | 3.0 | 10057.0 | 141.0 | 15.Nov.2027 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.450.709,56 | 3.0 | 9909.0 | 160.0 | 29.Jan.2029 | 419.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.451.314,11 | 3.0 | 10005.0 | 280.0 | 15.Juni2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.450.343,18 | 3.0 | 9948.0 | 206.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.743,70 | 3.0 | 9750.0 | 75.0 | 01.März2027 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.518,02 | 3.0 | 9906.0 | 227.0 | 06.Dez.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.444.598,11 | 3.0 | 9983.0 | 359.0 | 12.Mai2030 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.443.174,19 | 3.0 | 9905.0 | 404.0 | 15.Jan.2031 | 470.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.442.806,45 | 3.0 | 9894.0 | 371.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.442.892,98 | 3.0 | 9914.0 | 89.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.775,82 | 3.0 | 9719.0 | 104.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.438.314,28 | 3.0 | 9084.0 | 370.0 | 01.Mai2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.435.669,79 | 3.0 | 8709.0 | 438.0 | 15.Jan.2031 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.435.331,84 | 3.0 | 9625.0 | 291.0 | 08.Aug.2029 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.433.856,71 | 3.0 | 9792.0 | 290.0 | 05.Aug.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.434.331,88 | 3.0 | 10065.0 | 71.0 | 15.März2027 | 510.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.113,68 | 3.0 | 9927.0 | 160.0 | 27.Jan.2029 | 414.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.429.056,47 | 3.0 | 9971.0 | 277.0 | 16.Juli2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.427.369,78 | 3.0 | 9929.0 | 375.0 | 15.Aug.2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.426.692,91 | 3.0 | 10057.0 | 263.0 | 15.Apr.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.426.964,55 | 3.0 | 10099.0 | 169.0 | 20.März2029 | 547.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.421.504,18 | 3.0 | 9780.0 | 266.0 | 15.Apr.2029 | 395.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.421.638,33 | 3.0 | 10492.0 | 225.0 | 01.Dez.2028 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.421.061,33 | 3.0 | 10037.0 | 122.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.419.795,59 | 3.0 | 9079.0 | 439.0 | 15.März2031 | 270.0 |
| AON | AON CORP | Versicherung | 2.420.063,24 | 3.0 | 9734.0 | 269.0 | 02.Mai2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.417.259,82 | 3.0 | 10050.0 | 44.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.269,21 | 3.0 | 10203.0 | 182.0 | 27.Mai2029 | 567.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.416.331,07 | 3.0 | 9131.0 | 375.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.416.432,82 | 3.0 | 10162.0 | 325.0 | 30.Jan.2030 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.416.824,78 | 3.0 | 9906.0 | 77.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.610,55 | 3.0 | 9713.0 | 293.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.233,68 | 3.0 | 10038.0 | 63.0 | 08.Feb.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.411.250,97 | 3.0 | 10118.0 | 322.0 | 16.Jan.2031 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.409.855,52 | 3.0 | 9902.0 | 259.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.955,94 | 3.0 | 9634.0 | 165.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.409.079,43 | 3.0 | 10139.0 | 403.0 | 05.März2031 | 605.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.407.291,02 | 3.0 | 9273.0 | 399.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.406.155,72 | 3.0 | 9397.0 | 313.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.435,50 | 3.0 | 10054.0 | 169.0 | 28.März2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.404.789,44 | 3.0 | 9477.0 | 197.0 | 15.Juni2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 2.403.580,01 | 3.0 | 8918.0 | 442.0 | 03.März2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 2.403.585,74 | 3.0 | 9390.0 | 206.0 | 15.Juli2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.403.057,27 | 3.0 | 10322.0 | 178.0 | 13.Juni2028 | 795.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.233,64 | 3.0 | 10038.0 | 163.0 | 26.Feb.2028 | 447.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.400.796,08 | 3.0 | 9071.0 | 374.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.398.380,27 | 3.0 | 9485.0 | 351.0 | 26.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.397.553,51 | 3.0 | 9380.0 | 344.0 | 15.Feb.2030 | 280.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.398.159,55 | 3.0 | 10128.0 | 249.0 | 01.März2029 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.396.551,80 | 3.0 | 9993.0 | 6.0 | 15.Juni2026 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.394.718,22 | 3.0 | 10070.0 | 253.0 | 15.März2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.393.626,21 | 3.0 | 9800.0 | 399.0 | 06.Nov.2030 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.390.833,17 | 3.0 | 9814.0 | 106.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.390.044,86 | 3.0 | 9181.0 | 371.0 | 01.Juni2030 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.390.731,00 | 3.0 | 10356.0 | 210.0 | 13.Sept.2029 | 649.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.388.958,67 | 3.0 | 9954.0 | 92.0 | 04.Mai2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.387.874,99 | 3.0 | 10167.0 | 189.0 | 12.Juni2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.385.397,18 | 3.0 | 9326.0 | 311.0 | 06.Sept.2029 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.385.686,29 | 3.0 | 9117.0 | 442.0 | 01.Apr.2031 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.382.720,34 | 3.0 | 9882.0 | 429.0 | 30.Apr.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.382.773,71 | 3.0 | 10033.0 | 291.0 | 15.Sept.2029 | 660.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.381.645,18 | 3.0 | 10220.0 | 372.0 | 08.Sept.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.380.835,93 | 3.0 | 10097.0 | 99.0 | 11.Juni2027 | 509.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.380.546,16 | 3.0 | 9864.0 | 211.0 | 10.Sept.2028 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.379.260,73 | 3.0 | 10042.0 | 231.0 | 15.Jan.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.379.548,91 | 3.0 | 9926.0 | 93.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.378.448,50 | 3.0 | 9979.0 | 8.0 | 24.Juni2026 | 135.0 |
| L | LOEWS CORPORATION | Versicherung | 2.377.949,85 | 3.0 | 9465.0 | 364.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.374.009,45 | 3.0 | 10011.0 | 292.0 | 09.Aug.2029 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.372.260,92 | 3.0 | 9128.0 | 445.0 | 15.Apr.2031 | 285.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.372.622,46 | 3.0 | 10083.0 | 364.0 | 30.Juli2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.371.421,97 | 3.0 | 10090.0 | 77.0 | 01.Juni2027 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.371.806,44 | 3.0 | 9324.0 | 308.0 | 04.Sept.2029 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.283,26 | 3.0 | 10138.0 | 161.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.369.621,90 | 3.0 | 9989.0 | 12.0 | 08.Juli2026 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.367.448,82 | 3.0 | 9284.0 | 344.0 | 05.Feb.2030 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.366.130,23 | 3.0 | 10183.0 | 268.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.364.930,30 | 3.0 | 9911.0 | 75.0 | 03.März2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.365.330,01 | 3.0 | 9914.0 | 268.0 | 03.Mai2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.363.995,75 | 3.0 | 9400.0 | 370.0 | 01.Juli2030 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.364.253,02 | 3.0 | 9361.0 | 361.0 | 01.Mai2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.362.412,10 | 3.0 | 9928.0 | 31.0 | 16.Sept.2026 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.659,12 | 3.0 | 9873.0 | 63.0 | 15.Jan.2027 | 195.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.360.855,91 | 3.0 | 9709.0 | 317.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.359.902,89 | 3.0 | 10035.0 | 246.0 | 08.Feb.2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.359.939,94 | 3.0 | 10108.0 | 124.0 | 13.Sept.2028 | 541.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.358.873,44 | 3.0 | 10174.0 | 415.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.357.643,05 | 3.0 | 8818.0 | 418.0 | 01.Nov.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.356.084,50 | 3.0 | 9926.0 | 44.0 | 03.Nov.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.225,35 | 3.0 | 9972.0 | 23.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.354.013,82 | 3.0 | 10189.0 | 146.0 | 09.Jan.2028 | 600.0 |
| FISV | FISERV INC | Technologie | 2.352.152,18 | 3.0 | 10109.0 | 203.0 | 21.Aug.2028 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.352.678,16 | 3.0 | 9971.0 | 51.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.350.866,40 | 3.0 | 9983.0 | 168.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.792,93 | 3.0 | 10010.0 | 158.0 | 06.Feb.2028 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.349.215,60 | 3.0 | 9321.0 | 315.0 | 01.Okt.2029 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.349.384,88 | 3.0 | 9877.0 | 253.0 | 15.März2029 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.347.846,91 | 3.0 | 9963.0 | 355.0 | 01.Mai2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.347.459,76 | 3.0 | 8785.0 | 439.0 | 11.Feb.2031 | 196.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.345.489,46 | 3.0 | 9885.0 | 226.0 | 15.Nov.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.344.499,23 | 3.0 | 9335.0 | 343.0 | 24.Jan.2030 | 240.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.345.190,31 | 3.0 | 9997.0 | 273.0 | 10.Mai2030 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.344.208,61 | 3.0 | 9737.0 | 423.0 | 02.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.357,89 | 3.0 | 10057.0 | 358.0 | 15.Mai2030 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.337.655,96 | 3.0 | 9991.0 | 6.0 | 15.Juni2026 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.338.048,81 | 3.0 | 10094.0 | 153.0 | 12.Jan.2028 | 494.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.336.892,32 | 3.0 | 10155.0 | 271.0 | 21.Mai2029 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.337.282,94 | 3.0 | 9872.0 | 231.0 | 15.Nov.2028 | 390.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.331,18 | 3.0 | 8901.0 | 426.0 | 15.Jan.2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.335.968,37 | 3.0 | 9933.0 | 150.0 | 15.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.336.758,95 | 3.0 | 9199.0 | 363.0 | 22.Apr.2031 | 252.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.335.647,35 | 3.0 | 10142.0 | 320.0 | 13.Jan.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.334.288,15 | 3.0 | 10072.0 | 129.0 | 15.Okt.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.577,32 | 3.0 | 8811.0 | 418.0 | 30.Okt.2030 | 168.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.334.178,21 | 3.0 | 9892.0 | 109.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.333.195,90 | 3.0 | 9904.0 | 162.0 | 01.März2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.331.461,84 | 3.0 | 9974.0 | 299.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 2.330.777,19 | 3.0 | 10003.0 | 373.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.329.116,54 | 3.0 | 9856.0 | 409.0 | 13.Jan.2031 | 441.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.327.657,42 | 3.0 | 10067.0 | 158.0 | 27.Jan.2029 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.326.387,48 | 3.0 | 9931.0 | 173.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.326.458,04 | 3.0 | 9825.0 | 255.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.326.557,49 | 3.0 | 9986.0 | 188.0 | 15.Juni2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.325.130,51 | 3.0 | 9928.0 | 236.0 | 15.Jan.2029 | 440.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.325.332,10 | 3.0 | 10138.0 | 181.0 | 15.Mai2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.746,45 | 3.0 | 9960.0 | 178.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.324.592,59 | 3.0 | 9963.0 | 14.0 | 15.Juli2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.323.995,78 | 3.0 | 9029.0 | 441.0 | 15.März2031 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.322.697,32 | 3.0 | 9340.0 | 326.0 | 15.Nov.2029 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.374,31 | 3.0 | 9721.0 | 100.0 | 03.Juni2027 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.319.166,91 | 3.0 | 10024.0 | 13.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.316.832,53 | 3.0 | 9914.0 | 289.0 | 15.Aug.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.315.053,30 | 3.0 | 10318.0 | 224.0 | 15.Nov.2028 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.315.178,42 | 3.0 | 9999.0 | 2.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.827,51 | 3.0 | 9863.0 | 166.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.309.297,42 | 3.0 | 9488.0 | 357.0 | 15.Apr.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.307.120,27 | 3.0 | 9955.0 | 80.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.265,40 | 3.0 | 10108.0 | 190.0 | 13.Juni2028 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.303.824,27 | 3.0 | 10119.0 | 399.0 | 23.Jan.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.301.509,08 | 3.0 | 10014.0 | 248.0 | 15.Feb.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.300.274,98 | 3.0 | 9800.0 | 408.0 | 15.Jan.2031 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.299.615,33 | 3.0 | 8959.0 | 376.0 | 28.Mai2030 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.127,94 | 3.0 | 9924.0 | 169.0 | 05.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.298.334,34 | 3.0 | 9944.0 | 367.0 | 01.Aug.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.298.369,60 | 3.0 | 9657.0 | 366.0 | 01.Juli2030 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.298.476,37 | 3.0 | 10072.0 | 253.0 | 15.März2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.298.739,75 | 3.0 | 8945.0 | 434.0 | 01.Feb.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.494,10 | 3.0 | 10041.0 | 257.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.295.281,39 | 3.0 | 9852.0 | 215.0 | 01.Okt.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.293.489,91 | 3.0 | 8830.0 | 410.0 | 01.Okt.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.292.523,20 | 3.0 | 8619.0 | 443.0 | 15.Feb.2031 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.290.481,64 | 3.0 | 9961.0 | 362.0 | 01.Juli2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.290.331,93 | 3.0 | 9664.0 | 124.0 | 02.Sept.2027 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.288.776,51 | 3.0 | 10105.0 | 247.0 | 15.Feb.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.205,21 | 3.0 | 9860.0 | 305.0 | 01.Okt.2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.646,71 | 3.0 | 9309.0 | 360.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.285.711,38 | 3.0 | 10046.0 | 240.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.284.880,64 | 3.0 | 9888.0 | 261.0 | 06.Apr.2029 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.887,19 | 3.0 | 9823.0 | 388.0 | 15.Okt.2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.965,08 | 3.0 | 10068.0 | 138.0 | 01.Dez.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.283.496,47 | 3.0 | 9169.0 | 349.0 | 13.Feb.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.279.760,22 | 3.0 | 10419.0 | 222.0 | 17.Nov.2028 | 675.0 |
| HPQ | HP INC | Technologie | 2.278.881,11 | 3.0 | 9863.0 | 102.0 | 17.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.279.347,31 | 3.0 | 9478.0 | 204.0 | 14.Juli2028 | 217.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.445,37 | 3.0 | 10037.0 | 172.0 | 01.Apr.2028 | 475.0 |
| V | VISA INC | Technologie | 2.277.809,56 | 3.0 | 8614.0 | 450.0 | 15.Feb.2031 | 110.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.278.208,82 | 3.0 | 9830.0 | 270.0 | 15.Mai2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.274.004,55 | 3.0 | 10546.0 | 195.0 | 15.Juli2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.272.974,95 | 3.0 | 9258.0 | 328.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.272.226,42 | 3.0 | 10063.0 | 160.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.338,73 | 3.0 | 9830.0 | 137.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.270.300,34 | 3.0 | 9999.0 | 7.0 | 15.Juni2027 | 439.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.270.931,82 | 3.0 | 9102.0 | 372.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.269.402,75 | 3.0 | 10080.0 | 338.0 | 17.März2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.269.142,56 | 3.0 | 8718.0 | 409.0 | 15.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.267.023,85 | 3.0 | 10048.0 | 319.0 | 17.Dez.2029 | 478.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.264.622,21 | 3.0 | 9583.0 | 386.0 | 15.Sept.2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.262.812,13 | 3.0 | 10222.0 | 342.0 | 15.Apr.2031 | 569.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.939,50 | 3.0 | 8970.0 | 429.0 | 15.Jan.2031 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.258.718,64 | 3.0 | 10221.0 | 271.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.258.989,72 | 3.0 | 9422.0 | 213.0 | 15.Aug.2028 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.257.496,90 | 3.0 | 9995.0 | 2.0 | 01.Juni2026 | 125.0 |
| V | VISA INC | Technologie | 2.254.361,91 | 3.0 | 9902.0 | 418.0 | 12.Feb.2031 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.252.176,29 | 3.0 | 9799.0 | 271.0 | 01.Juni2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.359,18 | 3.0 | 9993.0 | 187.0 | 12.Mai2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.455,15 | 3.0 | 10035.0 | 188.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.250.741,14 | 3.0 | 9888.0 | 195.0 | 15.Juli2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.249.662,50 | 3.0 | 9540.0 | 295.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.248.674,62 | 3.0 | 10047.0 | 35.0 | 01.Nov.2026 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.247.400,42 | 3.0 | 10129.0 | 335.0 | 01.März2030 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.246.517,45 | 3.0 | 9883.0 | 183.0 | 01.Juni2028 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.246.522,95 | 3.0 | 9125.0 | 356.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.289,53 | 3.0 | 9802.0 | 410.0 | 10.Jan.2031 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.243.808,40 | 3.0 | 9996.0 | 352.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.927,63 | 3.0 | 9883.0 | 260.0 | 13.März2029 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.237.854,85 | 3.0 | 10132.0 | 62.0 | 15.Jan.2027 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.236.843,43 | 3.0 | 10050.0 | 417.0 | 15.März2031 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.236.203,20 | 3.0 | 9902.0 | 154.0 | 08.Jan.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.235.485,53 | 3.0 | 10008.0 | 38.0 | 15.Dez.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.234.103,85 | 3.0 | 10094.0 | 94.0 | 14.Mai2027 | 500.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.234.311,69 | 3.0 | 9767.0 | 423.0 | 15.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.234.458,34 | 3.0 | 9712.0 | 115.0 | 01.Aug.2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.498,70 | 3.0 | 9913.0 | 440.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.233.857,06 | 3.0 | 9639.0 | 360.0 | 15.Mai2030 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.231.420,06 | 3.0 | 10508.0 | 382.0 | 15.Nov.2030 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.230.969,78 | 3.0 | 9882.0 | 226.0 | 15.Nov.2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.249,66 | 3.0 | 9915.0 | 104.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.229.325,33 | 3.0 | 8978.0 | 373.0 | 01.Mai2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.229.441,38 | 3.0 | 10169.0 | 142.0 | 18.Nov.2027 | 546.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.228.385,41 | 3.0 | 9974.0 | 14.0 | 15.Juli2026 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.792,69 | 3.0 | 9965.0 | 171.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.952,78 | 3.0 | 9898.0 | 171.0 | 01.Apr.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.225.195,57 | 3.0 | 9786.0 | 425.0 | 15.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.225.260,70 | 3.0 | 10075.0 | 103.0 | 25.Juni2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.299,24 | 3.0 | 10041.0 | 44.0 | 05.Nov.2026 | 513.0 |
| FISV | FISERV INC | Technologie | 2.225.399,31 | 3.0 | 10106.0 | 161.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.369,94 | 3.0 | 10017.0 | 22.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.222.825,06 | 3.0 | 9999.0 | 2.0 | 01.Juni2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.220.794,23 | 3.0 | 10047.0 | 331.0 | 10.Feb.2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.219.570,28 | 3.0 | 9929.0 | 251.0 | 15.März2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.216.678,56 | 3.0 | 10322.0 | 217.0 | 27.Nov.2028 | 730.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.216.890,03 | 3.0 | 10050.0 | 184.0 | 04.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.181,55 | 3.0 | 9885.0 | 352.0 | 17.Apr.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.214.483,63 | 3.0 | 9853.0 | 272.0 | 15.Mai2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.213.040,66 | 3.0 | 9879.0 | 166.0 | 15.März2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.538,55 | 3.0 | 9763.0 | 260.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.115,22 | 3.0 | 9867.0 | 300.0 | 05.Sept.2029 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.210.628,55 | 3.0 | 10126.0 | 127.0 | 30.Sept.2028 | 552.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.211.174,66 | 3.0 | 8827.0 | 404.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.122,28 | 3.0 | 10083.0 | 196.0 | 07.Juli2028 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.210.258,34 | 3.0 | 10663.0 | 261.0 | 15.Apr.2029 | 695.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.207.806,98 | 3.0 | 9980.0 | 422.0 | 27.März2031 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.208.271,78 | 3.0 | 10195.0 | 117.0 | 16.Sept.2027 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.207.458,03 | 3.0 | 9915.0 | 184.0 | 30.Apr.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.207.641,65 | 3.0 | 10183.0 | 213.0 | 01.Okt.2028 | 565.0 |
| OKE | ONEOK INC | Energie | 2.206.275,12 | 3.0 | 9899.0 | 252.0 | 15.März2029 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.206.325,59 | 3.0 | 9894.0 | 82.0 | 27.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.206.931,29 | 3.0 | 9893.0 | 224.0 | 13.Okt.2028 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.203.031,15 | 3.0 | 10039.0 | 21.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.203.171,87 | 3.0 | 9873.0 | 438.0 | 30.Apr.2031 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.203.353,31 | 3.0 | 9973.0 | 297.0 | 15.Sept.2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.201.300,69 | 3.0 | 9904.0 | 259.0 | 19.März2030 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.199.385,10 | 3.0 | 10012.0 | 295.0 | 01.Sept.2029 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.199.440,67 | 3.0 | 9815.0 | 395.0 | 31.Jan.2031 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.199.806,97 | 3.0 | 9866.0 | 249.0 | 02.Feb.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.199.052,98 | 3.0 | 9971.0 | 263.0 | 27.März2029 | 436.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.197.765,48 | 3.0 | 9905.0 | 169.0 | 06.März2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.198.510,05 | 3.0 | 9989.0 | 35.0 | 06.Okt.2026 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.192.617,20 | 3.0 | 9525.0 | 306.0 | 01.Okt.2029 | 335.0 |
| VMW | VMWARE LLC | Technologie | 2.190.822,55 | 3.0 | 9991.0 | 350.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.190.841,80 | 3.0 | 9700.0 | 157.0 | 13.Jan.2028 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.188.532,26 | 3.0 | 9918.0 | 93.0 | 17.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.188.834,16 | 3.0 | 9497.0 | 298.0 | 15.Aug.2029 | 295.0 |
| INTU | INTUIT INC | Technologie | 2.188.044,50 | 3.0 | 10125.0 | 210.0 | 15.Sept.2028 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.188.108,35 | 3.0 | 9917.0 | 349.0 | 01.Mai2030 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.391,23 | 3.0 | 9825.0 | 126.0 | 14.Sept.2027 | 280.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.187.442,30 | 3.0 | 10188.0 | 183.0 | 12.Juni2028 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.186.105,92 | 3.0 | 9160.0 | 376.0 | 15.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.185.171,03 | 3.0 | 9779.0 | 98.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.775,31 | 3.0 | 10217.0 | 230.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.180.587,53 | 3.0 | 9938.0 | 30.0 | 15.Sept.2026 | 213.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.178.359,74 | 3.0 | 10106.0 | 320.0 | 23.Nov.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.178.392,62 | 3.0 | 9962.0 | 389.0 | 15.Dez.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.177.426,23 | 3.0 | 9863.0 | 63.0 | 15.Jan.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.175.486,67 | 3.0 | 9903.0 | 213.0 | 01.Sept.2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.174.258,98 | 3.0 | 10010.0 | 64.0 | 05.Feb.2027 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.173.893,94 | 3.0 | 10039.0 | 247.0 | 15.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.171.885,28 | 3.0 | 8821.0 | 410.0 | 01.Okt.2030 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.170.883,64 | 3.0 | 9996.0 | 2.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.167.438,17 | 3.0 | 10006.0 | 29.0 | 09.Sept.2026 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.167.511,08 | 3.0 | 9995.0 | 90.0 | 10.Mai2027 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.548,96 | 3.0 | 9579.0 | 179.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.166.235,72 | 3.0 | 9385.0 | 222.0 | 15.Sept.2028 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.165.355,77 | 3.0 | 8990.0 | 398.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.246,36 | 3.0 | 10166.0 | 421.0 | 21.März2031 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.163.465,41 | 3.0 | 8862.0 | 411.0 | 14.Okt.2030 | 203.0 |
| OKE | ONEOK INC | Energie | 2.163.529,34 | 3.0 | 10216.0 | 221.0 | 01.Nov.2028 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.163.076,95 | 3.0 | 9958.0 | 204.0 | 09.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.160.979,60 | 3.0 | 9879.0 | 62.0 | 14.Jan.2027 | 217.0 |
| MPLX | MPLX LP | Energie | 2.159.750,83 | 3.0 | 10030.0 | 240.0 | 15.Feb.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.157.327,96 | 3.0 | 9882.0 | 425.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.505,82 | 3.0 | 10113.0 | 174.0 | 15.Apr.2028 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.154.858,02 | 3.0 | 9960.0 | 341.0 | 15.März2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.154.018,43 | 3.0 | 10106.0 | 164.0 | 09.März2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.153.096,05 | 3.0 | 10028.0 | 56.0 | 11.Jan.2027 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.153.131,45 | 3.0 | 9324.0 | 324.0 | 01.Dez.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.152.619,42 | 3.0 | 9884.0 | 136.0 | 01.Dez.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.151.785,54 | 3.0 | 9779.0 | 353.0 | 06.Mai2030 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.150.897,47 | 3.0 | 9943.0 | 256.0 | 16.März2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.148.938,74 | 3.0 | 9995.0 | 2.0 | 01.Juni2026 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.538,54 | 3.0 | 9002.0 | 379.0 | 15.Juni2030 | 195.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.148.058,86 | 3.0 | 10139.0 | 321.0 | 15.Jan.2030 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.147.356,94 | 3.0 | 9931.0 | 309.0 | 10.Okt.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.146.310,83 | 3.0 | 10059.0 | 149.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.146.109,28 | 3.0 | 9985.0 | 234.0 | 15.Jan.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.144.715,43 | 3.0 | 9830.0 | 254.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.143.029,75 | 3.0 | 9876.0 | 250.0 | 15.Feb.2029 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.143.312,18 | 3.0 | 9931.0 | 93.0 | 11.Mai2027 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.141.383,55 | 3.0 | 8913.0 | 442.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.140.607,46 | 3.0 | 10083.0 | 313.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.138.294,54 | 3.0 | 9986.0 | 154.0 | 15.Jan.2028 | 410.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.135.325,07 | 3.0 | 10060.0 | 35.0 | 03.Nov.2026 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.135.620,35 | 3.0 | 10166.0 | 281.0 | 09.Juli2029 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.135.245,58 | 3.0 | 9942.0 | 185.0 | 15.Mai2028 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.983,38 | 3.0 | 9908.0 | 302.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.205,75 | 3.0 | 9433.0 | 184.0 | 15.Apr.2028 | 130.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.130.288,11 | 3.0 | 8997.0 | 374.0 | 04.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.129.582,68 | 3.0 | 10096.0 | 348.0 | 24.Apr.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 2.129.375,35 | 3.0 | 10132.0 | 346.0 | 15.Apr.2030 | 505.0 |
| WDAY | WORKDAY INC | Technologie | 2.126.420,81 | 3.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.126.746,41 | 3.0 | 8965.0 | 377.0 | 01.Juni2030 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.124.340,58 | 3.0 | 9864.0 | 157.0 | 29.Jan.2028 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.124.158,34 | 3.0 | 9433.0 | 414.0 | 15.Jan.2031 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.122.330,00 | 3.0 | 9987.0 | 25.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.663,48 | 3.0 | 9868.0 | 62.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.118.377,06 | 3.0 | 10112.0 | 275.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.282,25 | 3.0 | 9848.0 | 237.0 | 15.Dez.2028 | 388.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.115.943,54 | 3.0 | 9991.0 | 6.0 | 15.Juni2026 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.116.418,33 | 3.0 | 9018.0 | 380.0 | 15.Juni2030 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.115.786,86 | 3.0 | 9606.0 | 280.0 | 15.Juni2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.114.694,45 | 3.0 | 9893.0 | 210.0 | 15.Sept.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | 2.111.734,53 | 3.0 | 9534.0 | 297.0 | 15.Aug.2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.111.622,72 | 3.0 | 9908.0 | 258.0 | 16.März2029 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.110.247,89 | 3.0 | 9523.0 | 290.0 | 16.Juli2030 | 315.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.109.624,08 | 3.0 | 10056.0 | 174.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.788,67 | 3.0 | 9991.0 | 189.0 | 05.Juni2028 | 425.0 |
| NXPI | NXP BV | Technologie | 2.108.901,77 | 3.0 | 9511.0 | 359.0 | 01.Mai2030 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.554,72 | 3.0 | 10011.0 | 170.0 | 24.März2028 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.185,79 | 2.0 | 9944.0 | 361.0 | 30.Juni2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 2.105.998,76 | 2.0 | 9866.0 | 67.0 | 01.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 2.106.078,03 | 2.0 | 9799.0 | 68.0 | 03.Feb.2027 | 135.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.920,81 | 2.0 | 10214.0 | 363.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.552,31 | 2.0 | 9844.0 | 154.0 | 15.Jan.2028 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.103.064,86 | 2.0 | 9433.0 | 306.0 | 01.Sept.2029 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.100.391,95 | 2.0 | 10079.0 | 186.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 2.099.363,87 | 2.0 | 10072.0 | 151.0 | 17.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.270,31 | 2.0 | 9908.0 | 63.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.096.418,14 | 2.0 | 9376.0 | 214.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.093.396,32 | 2.0 | 9780.0 | 119.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.489,04 | 2.0 | 9625.0 | 120.0 | 15.Aug.2027 | 80.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.092.478,79 | 2.0 | 10022.0 | 69.0 | 06.Apr.2027 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.089.990,74 | 2.0 | 9927.0 | 97.0 | 05.Juni2027 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.089.299,58 | 2.0 | 9890.0 | 230.0 | 15.Nov.2028 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.086.733,33 | 2.0 | 10163.0 | 135.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.086.213,74 | 2.0 | 9879.0 | 154.0 | 23.Jan.2028 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.085.183,61 | 2.0 | 8981.0 | 416.0 | 15.Nov.2030 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.085.383,07 | 2.0 | 9998.0 | 1.0 | 30.Jan.2027 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.082.389,46 | 2.0 | 9332.0 | 326.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.082.656,37 | 2.0 | 9831.0 | 408.0 | 15.Jan.2031 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.078.937,06 | 2.0 | 10031.0 | 62.0 | 15.Jan.2027 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.078.555,63 | 2.0 | 9858.0 | 407.0 | 15.Jan.2031 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.077.493,22 | 2.0 | 9377.0 | 368.0 | 22.Mai2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.077.735,25 | 2.0 | 10082.0 | 239.0 | 19.Jan.2029 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.075.534,15 | 2.0 | 9967.0 | 355.0 | 23.Juni2030 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.074.819,86 | 2.0 | 9015.0 | 417.0 | 15.Nov.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.501,59 | 2.0 | 9848.0 | 404.0 | 15.Jan.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.072.294,59 | 2.0 | 10110.0 | 337.0 | 15.März2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.071.708,46 | 2.0 | 9841.0 | 212.0 | 14.Sept.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 2.071.981,57 | 2.0 | 9580.0 | 301.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.774,48 | 2.0 | 9875.0 | 87.0 | 15.Apr.2027 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.068.913,78 | 2.0 | 9964.0 | 36.0 | 05.Okt.2026 | 324.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.069.420,06 | 2.0 | 10774.0 | 304.0 | 01.Nov.2029 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.066.047,39 | 2.0 | 9984.0 | 8.0 | 18.Aug.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.064.526,92 | 2.0 | 9468.0 | 333.0 | 15.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.123,63 | 2.0 | 9838.0 | 213.0 | 21.Sept.2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.063.872,64 | 2.0 | 9573.0 | 144.0 | 13.Nov.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.063.963,08 | 2.0 | 9314.0 | 310.0 | 06.Sept.2029 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.064.263,23 | 2.0 | 10204.0 | 268.0 | 15.Mai2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.357,25 | 2.0 | 9996.0 | 130.0 | 01.Okt.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.393,66 | 2.0 | 10126.0 | 246.0 | 15.Feb.2029 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.062.040,58 | 2.0 | 10064.0 | 83.0 | 05.Apr.2027 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.059.456,67 | 2.0 | 9838.0 | 208.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.059.925,38 | 2.0 | 10025.0 | 29.0 | 08.Sept.2026 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.058.706,93 | 2.0 | 10167.0 | 271.0 | 15.Juni2029 | 518.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.884,21 | 2.0 | 9841.0 | 146.0 | 15.Dez.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.058.888,53 | 2.0 | 9903.0 | 371.0 | 04.Aug.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.489,23 | 2.0 | 9994.0 | 116.0 | 14.Aug.2027 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.054.720,57 | 2.0 | 9866.0 | 398.0 | 15.Nov.2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.050.076,34 | 2.0 | 10121.0 | 90.0 | 01.Juni2027 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.608,80 | 2.0 | 10074.0 | 182.0 | 01.Juni2028 | 510.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.048.822,55 | 2.0 | 10359.0 | 233.0 | 15.Jan.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.959,14 | 2.0 | 10148.0 | 150.0 | 15.Jan.2028 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.047.942,43 | 2.0 | 10102.0 | 62.0 | 15.Jan.2027 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.047.960,13 | 2.0 | 9341.0 | 368.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.047.275,00 | 2.0 | 9882.0 | 76.0 | 08.März2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 2.046.254,15 | 2.0 | 9937.0 | 79.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.044.438,98 | 2.0 | 9960.0 | 191.0 | 15.Juli2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.044.448,43 | 2.0 | 9963.0 | 168.0 | 15.März2028 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.043.470,76 | 2.0 | 10150.0 | 202.0 | 16.Aug.2028 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.042.587,38 | 2.0 | 9527.0 | 360.0 | 06.Mai2030 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.040.062,23 | 2.0 | 10129.0 | 332.0 | 01.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.040.211,64 | 2.0 | 10020.0 | 327.0 | 30.Jan.2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.040.714,13 | 2.0 | 9982.0 | 50.0 | 15.Dez.2026 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.034.583,93 | 2.0 | 9611.0 | 257.0 | 22.Feb.2029 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.033.441,89 | 2.0 | 9590.0 | 375.0 | 01.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.679,45 | 2.0 | 10057.0 | 53.0 | 11.Dez.2026 | 526.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.980,22 | 2.0 | 9920.0 | 177.0 | 01.Mai2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.988,55 | 2.0 | 9586.0 | 180.0 | 06.Apr.2028 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.033.099,01 | 2.0 | 10036.0 | 290.0 | 15.Aug.2029 | 465.0 |
| NTAP | NETAPP INC | Technologie | 2.032.276,81 | 2.0 | 9165.0 | 374.0 | 22.Juni2030 | 270.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.451,87 | 2.0 | 9406.0 | 194.0 | 11.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.027.833,64 | 2.0 | 9555.0 | 172.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.026.796,33 | 2.0 | 10305.0 | 235.0 | 15.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.873,58 | 2.0 | 10074.0 | 246.0 | 08.Feb.2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.026.888,72 | 2.0 | 9781.0 | 271.0 | 15.Mai2029 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.027.108,07 | 2.0 | 10051.0 | 343.0 | 25.März2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.032,55 | 2.0 | 10146.0 | 164.0 | 15.März2028 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.023.261,16 | 2.0 | 9838.0 | 372.0 | 01.Sept.2030 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.023.265,06 | 2.0 | 9731.0 | 258.0 | 15.März2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.021.956,51 | 2.0 | 9930.0 | 181.0 | 01.Juni2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.022.198,28 | 2.0 | 9298.0 | 348.0 | 01.März2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.022.206,55 | 2.0 | 9437.0 | 300.0 | 15.Aug.2029 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.020.706,59 | 2.0 | 9993.0 | 349.0 | 15.Apr.2030 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.020.954,68 | 2.0 | 10010.0 | 11.0 | 02.Juli2027 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.293,47 | 2.0 | 10058.0 | 192.0 | 01.Aug.2028 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.414,74 | 2.0 | 9876.0 | 153.0 | 15.Jan.2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.194,74 | 2.0 | 9979.0 | 405.0 | 15.Jan.2031 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.018.268,56 | 2.0 | 9950.0 | 223.0 | 01.Dez.2028 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.018.323,66 | 2.0 | 9547.0 | 305.0 | 15.Sept.2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.018.612,57 | 2.0 | 9986.0 | 294.0 | 06.Sept.2030 | 489.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.016.610,33 | 2.0 | 10139.0 | 363.0 | 01.Aug.2030 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.016.253,33 | 2.0 | 9890.0 | 213.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.014.137,51 | 2.0 | 9949.0 | 183.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.013.689,05 | 2.0 | 10051.0 | 245.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.012.588,66 | 2.0 | 10138.0 | 298.0 | 17.Okt.2029 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.707,45 | 2.0 | 10235.0 | 261.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.010.973,51 | 2.0 | 9949.0 | 69.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.009.762,95 | 2.0 | 10031.0 | 60.0 | 08.Jan.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.009.906,69 | 2.0 | 9340.0 | 373.0 | 30.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.009.125,17 | 2.0 | 9917.0 | 211.0 | 25.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.005.343,51 | 2.0 | 10115.0 | 355.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.001.627,38 | 2.0 | 10044.0 | 157.0 | 07.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.228,81 | 2.0 | 9973.0 | 122.0 | 09.Sept.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.996.953,03 | 2.0 | 10363.0 | 359.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.189,35 | 2.0 | 9863.0 | 331.0 | 01.Feb.2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.677,38 | 2.0 | 9198.0 | 352.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.993.255,43 | 2.0 | 9681.0 | 362.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.993.257,84 | 2.0 | 10493.0 | 345.0 | 15.Juli2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.990.564,30 | 2.0 | 9939.0 | 277.0 | 01.Juni2029 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.595,72 | 2.0 | 10015.0 | 414.0 | 15.Feb.2031 | 470.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.989.314,64 | 2.0 | 9778.0 | 397.0 | 23.Jan.2031 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 1.987.742,81 | 2.0 | 9915.0 | 345.0 | 15.Apr.2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.987.098,88 | 2.0 | 9818.0 | 407.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.215,37 | 2.0 | 10043.0 | 94.0 | 14.Mai2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.986.602,20 | 2.0 | 8661.0 | 418.0 | 15.Okt.2030 | 125.0 |
| CSX | CSX CORP | Transport | 1.985.310,89 | 2.0 | 9934.0 | 43.0 | 01.Nov.2026 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.984.813,22 | 2.0 | 10051.0 | 208.0 | 01.Okt.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.984.211,84 | 2.0 | 9890.0 | 214.0 | 15.Sept.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.289,75 | 2.0 | 9859.0 | 142.0 | 01.Dez.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.984.299,44 | 2.0 | 9908.0 | 447.0 | 12.Juni2031 | 445.0 |
| QRVO | QORVO INC | Technologie | 1.979.318,99 | 2.0 | 9774.0 | 262.0 | 15.Okt.2029 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.979.425,64 | 2.0 | 9385.0 | 334.0 | 15.Jan.2030 | 300.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.976.833,41 | 2.0 | 9448.0 | 308.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.976.977,64 | 2.0 | 10005.0 | 311.0 | 01.Nov.2029 | 463.0 |
| EQT | EQT CORP | Energie | 1.970.944,12 | 2.0 | 9921.0 | 127.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.971.583,22 | 2.0 | 9731.0 | 398.0 | 29.Okt.2030 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.970.840,77 | 2.0 | 9889.0 | 38.0 | 15.Okt.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.969.643,01 | 2.0 | 8612.0 | 454.0 | 15.März2031 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.969.982,58 | 2.0 | 9985.0 | 135.0 | 22.Okt.2027 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.968.314,13 | 2.0 | 9950.0 | 169.0 | 10.März2028 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.967.009,78 | 2.0 | 10021.0 | 266.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.966.441,06 | 2.0 | 9820.0 | 396.0 | 15.Nov.2030 | 429.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.963.596,82 | 2.0 | 9758.0 | 315.0 | 15.Nov.2029 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.962.589,93 | 2.0 | 8861.0 | 390.0 | 15.Juli2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.756,16 | 2.0 | 10052.0 | 79.0 | 19.März2027 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.962.845,67 | 2.0 | 10002.0 | 354.0 | 15.Juli2030 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.961.442,32 | 2.0 | 9779.0 | 353.0 | 01.Juni2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.960.183,95 | 2.0 | 10081.0 | 263.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.958.899,95 | 2.0 | 10108.0 | 97.0 | 04.Juni2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.957.903,77 | 2.0 | 9821.0 | 257.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.954.457,29 | 2.0 | 10330.0 | 382.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.952.511,29 | 2.0 | 9857.0 | 302.0 | 17.Sept.2029 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.953.091,37 | 2.0 | 9831.0 | 416.0 | 03.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.949.884,65 | 2.0 | 10073.0 | 76.0 | 14.März2028 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.949.542,19 | 2.0 | 9302.0 | 369.0 | 20.Mai2030 | 282.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.948.223,42 | 2.0 | 9571.0 | 281.0 | 21.Juni2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.948.354,88 | 2.0 | 10180.0 | 266.0 | 26.Mai2030 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.948.373,60 | 2.0 | 9725.0 | 258.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.947.451,21 | 2.0 | 9417.0 | 233.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.475,66 | 2.0 | 9975.0 | 187.0 | 15.Mai2028 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.947.966,94 | 2.0 | 9775.0 | 396.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.668,01 | 2.0 | 10000.0 | 138.0 | 01.Nov.2027 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.201,93 | 2.0 | 9957.0 | 126.0 | 15.Sept.2027 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.946.350,07 | 2.0 | 9948.0 | 47.0 | 15.Nov.2026 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.944.850,43 | 2.0 | 10048.0 | 315.0 | 15.Dez.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.944.633,02 | 2.0 | 9961.0 | 276.0 | 15.Mai2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.942.905,67 | 2.0 | 10189.0 | 267.0 | 15.Juni2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.116,24 | 2.0 | 8923.0 | 459.0 | 15.Mai2031 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.939.963,73 | 2.0 | 10018.0 | 154.0 | 23.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.938.177,20 | 2.0 | 10061.0 | 48.0 | 20.Nov.2026 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.938.354,29 | 2.0 | 10043.0 | 74.0 | 01.März2027 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.938.408,32 | 2.0 | 10095.0 | 221.0 | 04.Dez.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.612,13 | 2.0 | 9951.0 | 23.0 | 16.Aug.2026 | 227.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.935.546,30 | 2.0 | 10016.0 | 184.0 | 15.Mai2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.935.721,04 | 2.0 | 10214.0 | 223.0 | 01.Dez.2028 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.934.399,25 | 2.0 | 9550.0 | 351.0 | 01.Apr.2030 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.427,09 | 2.0 | 9833.0 | 253.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.931.736,51 | 2.0 | 10123.0 | 241.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.770,08 | 2.0 | 10025.0 | 167.0 | 14.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.860,81 | 2.0 | 10075.0 | 247.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 1.929.942,33 | 2.0 | 10135.0 | 258.0 | 01.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.240,90 | 2.0 | 9947.0 | 134.0 | 15.Okt.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.928.253,12 | 2.0 | 9592.0 | 347.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.928.317,72 | 2.0 | 10335.0 | 328.0 | 03.Apr.2030 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.927.804,47 | 2.0 | 10439.0 | 397.0 | 01.Feb.2031 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.926.332,08 | 2.0 | 9987.0 | 208.0 | 16.Aug.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.926.392,34 | 2.0 | 9957.0 | 401.0 | 15.März2031 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 1.927.029,60 | 2.0 | 9895.0 | 93.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.039,43 | 2.0 | 9805.0 | 255.0 | 15.März2029 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.924.649,56 | 2.0 | 9830.0 | 168.0 | 15.März2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.924.656,94 | 2.0 | 9886.0 | 43.0 | 02.Nov.2026 | 140.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.923.915,03 | 2.0 | 9937.0 | 232.0 | 15.Jan.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.427,76 | 2.0 | 9720.0 | 285.0 | 08.Juli2029 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.923.621,34 | 2.0 | 9925.0 | 43.0 | 01.Nov.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.923.644,65 | 2.0 | 10211.0 | 334.0 | 20.März2031 | 574.0 |
| PSX | PHILLIPS 66 | Energie | 1.920.646,81 | 2.0 | 8922.0 | 421.0 | 15.Dez.2030 | 215.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.744,56 | 2.0 | 9829.0 | 165.0 | 01.März2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.919.801,99 | 2.0 | 9335.0 | 326.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.920.092,53 | 2.0 | 10003.0 | 342.0 | 27.März2030 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.915.427,68 | 2.0 | 10033.0 | 28.0 | 05.Okt.2026 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.913.707,69 | 2.0 | 9969.0 | 179.0 | 01.Juni2028 | 435.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.913.914,34 | 2.0 | 10135.0 | 211.0 | 18.Sept.2028 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.912.793,27 | 2.0 | 8809.0 | 418.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.908.098,25 | 2.0 | 9560.0 | 285.0 | 01.Juli2029 | 315.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.907.092,79 | 2.0 | 10218.0 | 336.0 | 02.Apr.2030 | 615.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.907.347,52 | 2.0 | 9843.0 | 347.0 | 01.Apr.2030 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.907.552,18 | 2.0 | 9200.0 | 407.0 | 01.Dez.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.906.145,85 | 2.0 | 9957.0 | 62.0 | 11.Jan.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.935,74 | 2.0 | 9389.0 | 339.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.903.537,59 | 2.0 | 9929.0 | 214.0 | 05.Sept.2028 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.669,12 | 2.0 | 10291.0 | 229.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.903.121,92 | 2.0 | 9458.0 | 308.0 | 15.Sept.2029 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.901.985,53 | 2.0 | 9962.0 | 35.0 | 01.Okt.2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.662,09 | 2.0 | 9646.0 | 347.0 | 01.Apr.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.900.534,68 | 2.0 | 10057.0 | 169.0 | 27.März2028 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.899.364,53 | 2.0 | 9782.0 | 424.0 | 15.März2031 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.899.604,99 | 2.0 | 9973.0 | 338.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.898.703,31 | 2.0 | 10125.0 | 263.0 | 17.Apr.2030 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.108,34 | 2.0 | 10004.0 | 109.0 | 15.Juli2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.621,63 | 2.0 | 9396.0 | 389.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.897.984,08 | 2.0 | 10145.0 | 369.0 | 15.Aug.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.897.137,79 | 2.0 | 9742.0 | 356.0 | 18.Juni2030 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.897.369,79 | 2.0 | 9978.0 | 16.0 | 23.Juli2026 | 260.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.896.642,16 | 2.0 | 9950.0 | 439.0 | 20.Mai2031 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.895.058,65 | 2.0 | 10088.0 | 259.0 | 01.Apr.2029 | 488.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.895.598,53 | 2.0 | 10169.0 | 248.0 | 11.März2029 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.894.286,71 | 2.0 | 9930.0 | 205.0 | 15.Aug.2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.894.584,70 | 2.0 | 9878.0 | 245.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.899,49 | 2.0 | 9990.0 | 188.0 | 12.Juni2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.837,18 | 2.0 | 9841.0 | 161.0 | 15.Feb.2028 | 360.0 |
| USB | US BANCORP | Bankwesen | 1.894.119,21 | 2.0 | 9495.0 | 294.0 | 30.Juli2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.893.146,87 | 2.0 | 9902.0 | 96.0 | 01.Juni2027 | 325.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.892.291,47 | 2.0 | 9062.0 | 374.0 | 01.Juni2030 | 210.0 |
| HPQ | HP INC | Technologie | 1.891.030,55 | 2.0 | 10023.0 | 152.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.890.602,17 | 2.0 | 10004.0 | 8.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.888.042,38 | 2.0 | 9893.0 | 163.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.886.622,41 | 2.0 | 9858.0 | 249.0 | 10.Feb.2030 | 424.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.885.477,80 | 2.0 | 9929.0 | 224.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.884.116,44 | 2.0 | 9013.0 | 378.0 | 15.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.883.520,49 | 2.0 | 9259.0 | 347.0 | 15.Feb.2030 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.882.658,39 | 2.0 | 10000.0 | 26.0 | 15.Okt.2026 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.880.676,42 | 2.0 | 10004.0 | 227.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.879.697,69 | 2.0 | 9460.0 | 364.0 | 15.Mai2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.878.907,08 | 2.0 | 9884.0 | 171.0 | 01.Apr.2028 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.877.098,35 | 2.0 | 10092.0 | 314.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.490,65 | 2.0 | 9994.0 | 19.0 | 01.Aug.2026 | 454.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.872.463,99 | 2.0 | 8640.0 | 453.0 | 15.März2031 | 150.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.871.504,69 | 2.0 | 9892.0 | 257.0 | 01.Apr.2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.795,27 | 2.0 | 9811.0 | 418.0 | 15.März2031 | 455.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.870.827,38 | 2.0 | 9988.0 | 54.0 | 11.Feb.2027 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.902,30 | 2.0 | 9929.0 | 81.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.868.341,81 | 2.0 | 9859.0 | 165.0 | 07.März2028 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.868.743,54 | 2.0 | 9395.0 | 224.0 | 30.Sept.2028 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.866.478,03 | 2.0 | 10026.0 | 171.0 | 17.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.728,80 | 2.0 | 9539.0 | 177.0 | 24.März2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.867.014,63 | 2.0 | 9541.0 | 140.0 | 01.Nov.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.864.978,25 | 2.0 | 9890.0 | 216.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.391,66 | 2.0 | 9945.0 | 125.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.352,10 | 2.0 | 9309.0 | 368.0 | 15.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.863.529,70 | 2.0 | 10019.0 | 80.0 | 20.März2027 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.862.941,50 | 2.0 | 9903.0 | 86.0 | 15.Apr.2027 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.860.877,92 | 2.0 | 10157.0 | 409.0 | 01.März2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.861.114,03 | 2.0 | 10019.0 | 380.0 | 15.Sept.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.859.063,79 | 2.0 | 10110.0 | 209.0 | 08.Sept.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.858.186,76 | 2.0 | 10065.0 | 162.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.857.571,23 | 2.0 | 9885.0 | 308.0 | 15.Okt.2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.856.245,01 | 2.0 | 9880.0 | 242.0 | 01.Feb.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 1.856.394,53 | 2.0 | 9985.0 | 197.0 | 15.Juli2028 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.708,11 | 2.0 | 9887.0 | 91.0 | 01.Mai2027 | 315.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.855.402,19 | 2.0 | 10022.0 | 84.0 | 07.Apr.2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.855.924,61 | 2.0 | 9422.0 | 360.0 | 30.Apr.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.854.865,66 | 2.0 | 9796.0 | 198.0 | 01.Juli2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.854.928,88 | 2.0 | 9468.0 | 304.0 | 01.Sept.2029 | 295.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.852.943,43 | 2.0 | 9938.0 | 172.0 | 15.Apr.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.232,52 | 2.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| NI | NISOURCE INC | Erdgas | 1.851.186,69 | 2.0 | 8685.0 | 443.0 | 15.Feb.2031 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.593,83 | 2.0 | 9856.0 | 157.0 | 17.Jan.2028 | 354.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.851.681,90 | 2.0 | 9700.0 | 241.0 | 15.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.851.047,65 | 2.0 | 10021.0 | 47.0 | 15.Nov.2026 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.849.712,85 | 2.0 | 9891.0 | 244.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.848.310,96 | 2.0 | 10088.0 | 161.0 | 01.März2028 | 530.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.845.366,92 | 2.0 | 9875.0 | 167.0 | 15.März2028 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.844.621,92 | 2.0 | 10260.0 | 241.0 | 30.Jan.2030 | 598.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.844.372,97 | 2.0 | 8846.0 | 412.0 | 15.Okt.2030 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.843.486,18 | 2.0 | 9962.0 | 268.0 | 23.Mai2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.841.991,58 | 2.0 | 9585.0 | 298.0 | 23.Aug.2029 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.841.400,97 | 2.0 | 9940.0 | 224.0 | 01.Dez.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.841.610,89 | 2.0 | 8961.0 | 445.0 | 05.März2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.841.669,37 | 2.0 | 9964.0 | 21.0 | 11.Aug.2026 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.840.300,40 | 2.0 | 10031.0 | 321.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.839.286,42 | 2.0 | 9938.0 | 183.0 | 28.Apr.2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.835,12 | 2.0 | 9544.0 | 187.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.834.946,29 | 2.0 | 9966.0 | 358.0 | 15.Juni2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.720,77 | 2.0 | 10006.0 | 143.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.150,37 | 2.0 | 10010.0 | 173.0 | 07.Apr.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.831.825,60 | 2.0 | 9725.0 | 349.0 | 15.Apr.2030 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.831.239,82 | 2.0 | 9967.0 | 53.0 | 15.Dez.2026 | 401.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.831.299,35 | 2.0 | 9899.0 | 222.0 | 01.Nov.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.830.313,85 | 2.0 | 9876.0 | 240.0 | 15.Jan.2029 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.830.649,81 | 2.0 | 10061.0 | 335.0 | 24.März2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.828.746,52 | 2.0 | 10132.0 | 265.0 | 08.Mai2029 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.210,62 | 2.0 | 9986.0 | 185.0 | 02.Juni2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.826.810,80 | 2.0 | 10080.0 | 314.0 | 15.Nov.2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.827.134,62 | 2.0 | 9734.0 | 273.0 | 15.Mai2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.825.742,53 | 2.0 | 9909.0 | 178.0 | 15.Juni2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.803,05 | 2.0 | 9602.0 | 127.0 | 15.Sept.2027 | 140.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.822.605,07 | 2.0 | 10012.0 | 94.0 | 23.Mai2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.820.892,19 | 2.0 | 9938.0 | 151.0 | 15.Jan.2028 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.821.297,86 | 2.0 | 10286.0 | 312.0 | 10.Jan.2030 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.821.620,99 | 2.0 | 9475.0 | 325.0 | 15.Dez.2029 | 310.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.820.672,86 | 2.0 | 9936.0 | 50.0 | 01.Dez.2026 | 335.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.799,00 | 2.0 | 9906.0 | 211.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.888,17 | 2.0 | 9826.0 | 134.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.817.894,03 | 2.0 | 9988.0 | 188.0 | 11.Juni2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.818.045,69 | 2.0 | 9391.0 | 222.0 | 15.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.246,31 | 2.0 | 9998.0 | 125.0 | 15.Sept.2027 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.814.714,86 | 2.0 | 9393.0 | 334.0 | 15.Jan.2030 | 300.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.814.757,44 | 2.0 | 9935.0 | 23.0 | 15.Aug.2026 | 130.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.813.443,60 | 2.0 | 10167.0 | 160.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.604,99 | 2.0 | 9856.0 | 259.0 | 09.März2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.812.471,24 | 2.0 | 9600.0 | 327.0 | 15.Jan.2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.812.520,86 | 2.0 | 9666.0 | 401.0 | 15.Jan.2031 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.812.707,22 | 2.0 | 9919.0 | 318.0 | 15.Jan.2030 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.812.937,35 | 2.0 | 10055.0 | 285.0 | 01.Aug.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.811.764,13 | 2.0 | 10007.0 | 14.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.809.322,85 | 2.0 | 9936.0 | 22.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.155,68 | 2.0 | 9713.0 | 272.0 | 18.Apr.2029 | 335.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.808.850,21 | 2.0 | 9625.0 | 287.0 | 15.Juli2029 | 350.0 |
| JBL | JABIL INC | Technologie | 1.807.506,08 | 2.0 | 9844.0 | 246.0 | 01.Feb.2029 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.806.618,09 | 2.0 | 9954.0 | 420.0 | 26.März2031 | 505.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.806.624,90 | 2.0 | 8980.0 | 396.0 | 15.Aug.2030 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.806.965,63 | 2.0 | 9938.0 | 43.0 | 01.Nov.2026 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.803.960,51 | 2.0 | 9805.0 | 398.0 | 03.Nov.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.802.265,78 | 2.0 | 9513.0 | 294.0 | 18.Juli2029 | 280.0 |
| EFX | EQUIFAX INC | Technologie | 1.802.528,87 | 2.0 | 10005.0 | 299.0 | 15.Sept.2029 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.802.942,66 | 2.0 | 9966.0 | 59.0 | 12.Jan.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.801.583,16 | 2.0 | 9677.0 | 421.0 | 15.Apr.2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.801.101,38 | 2.0 | 9810.0 | 252.0 | 01.März2029 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.800.187,86 | 2.0 | 10001.0 | 190.0 | 23.Juni2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.798.928,26 | 2.0 | 10035.0 | 77.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.798.662,92 | 2.0 | 8755.0 | 434.0 | 10.Jan.2031 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.797.526,65 | 2.0 | 9871.0 | 151.0 | 12.Jan.2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.796.522,71 | 2.0 | 9863.0 | 293.0 | 12.Sept.2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.796.909,65 | 2.0 | 9932.0 | 267.0 | 15.Apr.2029 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.796.333,94 | 2.0 | 9934.0 | 67.0 | 01.Feb.2027 | 320.0 |
| GIBACN | CGI INC | Technologie | 1.795.352,26 | 2.0 | 9932.0 | 338.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.794.235,78 | 2.0 | 9885.0 | 187.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.793.274,23 | 2.0 | 9936.0 | 209.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.586,84 | 2.0 | 10152.0 | 132.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.866,15 | 2.0 | 10153.0 | 139.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.790.200,30 | 2.0 | 9962.0 | 299.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.790.298,43 | 2.0 | 9893.0 | 182.0 | 01.Juni2028 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.789.108,26 | 2.0 | 8882.0 | 437.0 | 15.Feb.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.788.661,11 | 2.0 | 10120.0 | 194.0 | 15.Juli2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.787.096,47 | 2.0 | 10074.0 | 141.0 | 15.Dez.2027 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.786.488,12 | 2.0 | 9968.0 | 187.0 | 11.Mai2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.786.587,01 | 2.0 | 8836.0 | 441.0 | 01.März2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.786.728,19 | 2.0 | 9447.0 | 237.0 | 15.Nov.2028 | 230.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.785.828,09 | 2.0 | 9653.0 | 271.0 | 25.Apr.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.586,30 | 2.0 | 9900.0 | 226.0 | 17.Okt.2028 | 396.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.363,62 | 2.0 | 9611.0 | 301.0 | 06.Sept.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.507,82 | 2.0 | 9870.0 | 62.0 | 12.Jan.2027 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 1.782.884,61 | 2.0 | 9543.0 | 286.0 | 01.Juli2029 | 300.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.783.310,91 | 2.0 | 10047.0 | 438.0 | 15.Juni2031 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.783.488,66 | 2.0 | 10076.0 | 320.0 | 16.Dez.2029 | 462.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.782.298,40 | 2.0 | 9918.0 | 396.0 | 17.Nov.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.778.775,32 | 2.0 | 10002.0 | 311.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.778.944,50 | 2.0 | 9928.0 | 142.0 | 15.Nov.2027 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.190,74 | 2.0 | 10201.0 | 279.0 | 06.Juli2029 | 561.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.776.450,23 | 2.0 | 9797.0 | 327.0 | 15.Feb.2030 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.776.666,90 | 2.0 | 10213.0 | 268.0 | 06.Juni2030 | 572.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.776.821,51 | 2.0 | 10010.0 | 279.0 | 15.Juni2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.455,93 | 2.0 | 10155.0 | 341.0 | 01.Apr.2030 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.775.773,20 | 2.0 | 9764.0 | 377.0 | 01.Sept.2030 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.775.009,68 | 2.0 | 9642.0 | 362.0 | 15.Juni2030 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.619,94 | 2.0 | 10079.0 | 154.0 | 01.Feb.2028 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.770.688,54 | 2.0 | 9549.0 | 360.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.572,17 | 2.0 | 9802.0 | 413.0 | 03.Feb.2031 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.768.665,81 | 2.0 | 10027.0 | 35.0 | 01.Okt.2026 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.768.074,18 | 2.0 | 9413.0 | 409.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.768.174,77 | 2.0 | 9168.0 | 367.0 | 30.Apr.2030 | 245.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.766.982,40 | 2.0 | 9491.0 | 358.0 | 01.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.766.268,96 | 2.0 | 9986.0 | 110.0 | 27.Juli2027 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.766.431,06 | 2.0 | 9929.0 | 297.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.765.371,66 | 2.0 | 10080.0 | 254.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.680,53 | 2.0 | 10019.0 | 354.0 | 15.Mai2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.763.760,70 | 2.0 | 10038.0 | 180.0 | 16.Mai2028 | 465.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.763.879,35 | 2.0 | 9610.0 | 247.0 | 15.Jan.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.764.251,25 | 2.0 | 9877.0 | 249.0 | 09.Feb.2029 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.763.166,97 | 2.0 | 8678.0 | 435.0 | 15.Jan.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.593,59 | 2.0 | 10013.0 | 90.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.758.887,55 | 2.0 | 8990.0 | 405.0 | 15.Okt.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.652,36 | 2.0 | 10167.0 | 140.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.757.335,15 | 2.0 | 9877.0 | 307.0 | 15.Okt.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.757.454,13 | 2.0 | 9887.0 | 234.0 | 15.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.755.127,48 | 2.0 | 10071.0 | 99.0 | 11.Juni2027 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.755.674,48 | 2.0 | 9359.0 | 370.0 | 15.Juni2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.753.400,22 | 2.0 | 9956.0 | 80.0 | 23.März2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.305,92 | 2.0 | 9945.0 | 208.0 | 15.Aug.2028 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.750.644,81 | 2.0 | 9442.0 | 242.0 | 15.Dez.2028 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.700,12 | 2.0 | 8715.0 | 447.0 | 15.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.749.520,91 | 2.0 | 10007.0 | 372.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.748.786,67 | 2.0 | 9367.0 | 342.0 | 15.Feb.2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.748.994,48 | 2.0 | 10011.0 | 180.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.749.091,82 | 2.0 | 9845.0 | 141.0 | 15.Nov.2027 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.746.927,25 | 2.0 | 8999.0 | 374.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.746.369,70 | 2.0 | 10009.0 | 12.0 | 10.Aug.2026 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.741.673,32 | 2.0 | 10033.0 | 270.0 | 15.Juni2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.870,56 | 2.0 | 9903.0 | 30.0 | 14.Sept.2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.740.807,63 | 2.0 | 8787.0 | 409.0 | 14.Sept.2030 | 138.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.739.995,90 | 2.0 | 9992.0 | 185.0 | 18.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.738.098,01 | 2.0 | 9146.0 | 432.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.735.854,94 | 2.0 | 9563.0 | 307.0 | 01.Okt.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.348,93 | 2.0 | 9880.0 | 202.0 | 20.Juli2028 | 367.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.733.178,70 | 2.0 | 9826.0 | 67.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.732.589,51 | 2.0 | 9994.0 | 73.0 | 01.Apr.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.733.020,94 | 2.0 | 9823.0 | 67.0 | 01.Feb.2027 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.731.678,83 | 2.0 | 10202.0 | 266.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.252,23 | 2.0 | 9482.0 | 175.0 | 15.März2028 | 155.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.728.109,48 | 2.0 | 8748.0 | 435.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.728.025,98 | 2.0 | 9905.0 | 207.0 | 17.Aug.2028 | 415.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.725.631,39 | 2.0 | 10338.0 | 221.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.456,81 | 2.0 | 9618.0 | 127.0 | 14.Sept.2027 | 110.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.723.075,34 | 2.0 | 9920.0 | 138.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.723.756,33 | 2.0 | 10130.0 | 253.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.680,74 | 2.0 | 10184.0 | 160.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.720.493,42 | 2.0 | 9419.0 | 349.0 | 15.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.745,23 | 2.0 | 9847.0 | 69.0 | 09.Feb.2027 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.719.895,79 | 2.0 | 10088.0 | 75.0 | 04.März2027 | 529.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.719.244,13 | 2.0 | 10051.0 | 255.0 | 21.März2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.719.265,04 | 2.0 | 9980.0 | 6.0 | 15.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.717.346,54 | 2.0 | 9391.0 | 230.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.716.579,09 | 2.0 | 10089.0 | 260.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.715.837,83 | 2.0 | 9855.0 | 71.0 | 15.Feb.2027 | 249.0 |
| HPQ | HP INC | Technologie | 1.715.105,33 | 2.0 | 9984.0 | 6.0 | 17.Juni2026 | 145.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.714.087,42 | 2.0 | 10188.0 | 334.0 | 15.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.714.528,78 | 2.0 | 9928.0 | 242.0 | 15.Jan.2029 | 435.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.711.902,79 | 2.0 | 10199.0 | 395.0 | 15.Jan.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.568,23 | 2.0 | 10242.0 | 342.0 | 15.Apr.2030 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.709.853,01 | 2.0 | 10060.0 | 35.0 | 02.Okt.2026 | 593.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.162,83 | 2.0 | 10052.0 | 159.0 | 15.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.708.742,36 | 2.0 | 9395.0 | 366.0 | 15.Juni2030 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.708.310,53 | 2.0 | 10041.0 | 184.0 | 19.Mai2028 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.708.319,33 | 2.0 | 8813.0 | 448.0 | 15.März2031 | 195.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.708.320,94 | 2.0 | 10012.0 | 300.0 | 10.Sept.2029 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.707.750,12 | 2.0 | 10080.0 | 283.0 | 15.Aug.2029 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.461,12 | 2.0 | 9660.0 | 277.0 | 22.Mai2029 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.705.518,77 | 2.0 | 10260.0 | 346.0 | 14.Juni2030 | 600.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.705.909,97 | 2.0 | 10063.0 | 42.0 | 01.Dez.2026 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.704.516,62 | 2.0 | 9887.0 | 38.0 | 15.Okt.2026 | 205.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.602,83 | 2.0 | 9713.0 | 263.0 | 01.Apr.2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.703.854,94 | 2.0 | 9852.0 | 416.0 | 01.März2031 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.703.995,65 | 2.0 | 9987.0 | 255.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.704.049,43 | 2.0 | 10180.0 | 169.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.106,84 | 2.0 | 10011.0 | 221.0 | 15.Nov.2028 | 472.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.704.126,12 | 2.0 | 9488.0 | 325.0 | 15.Dez.2029 | 315.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.701.438,14 | 2.0 | 10151.0 | 184.0 | 15.Juni2028 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.701.897,67 | 2.0 | 10138.0 | 276.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.656,88 | 2.0 | 9815.0 | 157.0 | 25.Jan.2028 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.825,00 | 2.0 | 9357.0 | 365.0 | 15.Mai2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.700.171,81 | 2.0 | 9966.0 | 189.0 | 20.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.698.041,94 | 2.0 | 10552.0 | 382.0 | 15.Jan.2031 | 635.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.698.408,33 | 2.0 | 9698.0 | 423.0 | 12.Apr.2031 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.696.945,44 | 2.0 | 10078.0 | 82.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.696.559,26 | 2.0 | 9975.0 | 17.0 | 27.Juli2026 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.695.525,20 | 2.0 | 10133.0 | 332.0 | 03.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.694.427,21 | 2.0 | 9970.0 | 367.0 | 23.Juli2030 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.694.692,83 | 2.0 | 9871.0 | 205.0 | 21.Aug.2028 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.694.869,29 | 2.0 | 10274.0 | 226.0 | 15.Dez.2028 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.693.628,20 | 2.0 | 9407.0 | 378.0 | 15.Aug.2030 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.692.360,86 | 2.0 | 10019.0 | 98.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.251,29 | 2.0 | 9801.0 | 134.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.689.275,71 | 2.0 | 9869.0 | 75.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.690.086,91 | 2.0 | 9929.0 | 441.0 | 15.Mai2031 | 450.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.688.825,39 | 2.0 | 9052.0 | 439.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.689.155,45 | 2.0 | 9871.0 | 388.0 | 01.Okt.2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.687.566,79 | 2.0 | 9815.0 | 251.0 | 13.Feb.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.686.076,78 | 2.0 | 10098.0 | 330.0 | 28.Feb.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.686.161,99 | 2.0 | 9348.0 | 362.0 | 01.Mai2030 | 300.0 |
| MPLX | MPLX LP | Energie | 1.686.434,60 | 2.0 | 9954.0 | 137.0 | 01.Dez.2027 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.475,36 | 2.0 | 10072.0 | 380.0 | 23.Sept.2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.576,82 | 2.0 | 8700.0 | 450.0 | 11.März2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.682.589,14 | 2.0 | 9252.0 | 380.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.768,89 | 2.0 | 10051.0 | 152.0 | 07.Jan.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.682.774,80 | 2.0 | 9937.0 | 74.0 | 27.Feb.2027 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.683.288,07 | 2.0 | 10083.0 | 238.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.680.188,87 | 2.0 | 9326.0 | 338.0 | 09.Jan.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.851,84 | 2.0 | 9926.0 | 173.0 | 19.Apr.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.065,90 | 2.0 | 10145.0 | 193.0 | 13.Juli2028 | 512.0 |
| SRE | SEMPRA | Erdgas | 1.679.094,96 | 2.0 | 9850.0 | 101.0 | 15.Juni2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.676.841,01 | 2.0 | 10114.0 | 246.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.677.156,02 | 2.0 | 10060.0 | 336.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.675.491,64 | 2.0 | 9996.0 | 355.0 | 15.Juni2030 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.554,82 | 2.0 | 9863.0 | 183.0 | 01.Juni2028 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.672.808,77 | 2.0 | 9886.0 | 102.0 | 15.Juni2027 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.673.133,34 | 2.0 | 10165.0 | 139.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Technologie | 1.670.267,94 | 2.0 | 9990.0 | 93.0 | 15.Mai2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.669.507,36 | 2.0 | 9833.0 | 418.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.129,78 | 2.0 | 9910.0 | 181.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.666.975,06 | 2.0 | 10183.0 | 214.0 | 01.Dez.2028 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.667.001,48 | 2.0 | 9225.0 | 349.0 | 01.März2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.036,26 | 2.0 | 10223.0 | 217.0 | 15.Okt.2028 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.666.045,65 | 2.0 | 9967.0 | 47.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.666.089,19 | 2.0 | 9420.0 | 265.0 | 15.März2029 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.665.435,20 | 2.0 | 9570.0 | 409.0 | 12.März2031 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.664.636,95 | 2.0 | 9794.0 | 424.0 | 15.März2031 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.663.213,57 | 2.0 | 10672.0 | 248.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.662.767,69 | 2.0 | 10044.0 | 338.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.662.787,12 | 2.0 | 9954.0 | 125.0 | 01.Okt.2027 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.662.063,09 | 2.0 | 9993.0 | 360.0 | 13.Juni2030 | 453.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.659.951,78 | 2.0 | 9798.0 | 392.0 | 09.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.660.008,86 | 2.0 | 9225.0 | 354.0 | 15.März2030 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.659.111,31 | 2.0 | 9584.0 | 179.0 | 01.Apr.2028 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.659.167,58 | 2.0 | 10075.0 | 77.0 | 05.Apr.2027 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.659.219,89 | 2.0 | 9801.0 | 393.0 | 15.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.406,51 | 2.0 | 9918.0 | 155.0 | 12.Jan.2028 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.658.281,85 | 2.0 | 10002.0 | 146.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.637,64 | 2.0 | 9982.0 | 360.0 | 17.Mai2030 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.657.518,84 | 2.0 | 10023.0 | 118.0 | 01.Sept.2027 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.673,85 | 2.0 | 10015.0 | 63.0 | 01.Feb.2027 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.656.515,65 | 2.0 | 9952.0 | 180.0 | 01.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.656.524,01 | 2.0 | 10256.0 | 216.0 | 15.Okt.2028 | 588.0 |
| CDW | CDW LLC | Technologie | 1.656.041,74 | 2.0 | 9853.0 | 160.0 | 01.Apr.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.655.482,66 | 2.0 | 9381.0 | 320.0 | 22.Okt.2029 | 270.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.654.073,68 | 2.0 | 10140.0 | 198.0 | 01.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.222,11 | 2.0 | 10141.0 | 348.0 | 15.Apr.2030 | 524.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.877,21 | 2.0 | 9482.0 | 171.0 | 01.März2028 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.650.751,50 | 2.0 | 10007.0 | 220.0 | 30.Nov.2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.108,06 | 2.0 | 9813.0 | 410.0 | 08.Jan.2031 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.650.241,18 | 2.0 | 9861.0 | 253.0 | 15.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.347,68 | 2.0 | 10022.0 | 354.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.646.544,32 | 2.0 | 10096.0 | 417.0 | 15.März2031 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.631,48 | 2.0 | 8855.0 | 416.0 | 15.Okt.2030 | 145.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.645.709,50 | 2.0 | 9977.0 | 356.0 | 15.Juni2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.645.971,97 | 2.0 | 10366.0 | 415.0 | 15.Apr.2031 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.645.028,76 | 2.0 | 9434.0 | 301.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.645.351,79 | 2.0 | 9794.0 | 396.0 | 15.Dez.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.643.864,40 | 2.0 | 9308.0 | 359.0 | 15.Apr.2030 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.644.472,99 | 2.0 | 9638.0 | 116.0 | 03.Aug.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.642.703,87 | 2.0 | 9827.0 | 122.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.563,21 | 2.0 | 9878.0 | 153.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.723,24 | 2.0 | 10110.0 | 254.0 | 27.Feb.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.640.718,84 | 2.0 | 9739.0 | 411.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.640.946,00 | 2.0 | 8911.0 | 383.0 | 30.Juni2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.639.636,21 | 2.0 | 9888.0 | 112.0 | 25.Juli2027 | 329.0 |
| DE | DEERE & CO | Produktionsmittel | 1.640.243,86 | 2.0 | 10303.0 | 307.0 | 16.Okt.2029 | 538.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.638.699,20 | 2.0 | 10086.0 | 157.0 | 15.Feb.2028 | 563.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.637.131,94 | 2.0 | 10168.0 | 320.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.736,51 | 2.0 | 10023.0 | 133.0 | 15.Okt.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.757,50 | 2.0 | 10020.0 | 63.0 | 05.Feb.2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.635.099,57 | 2.0 | 9210.0 | 373.0 | 22.Mai2030 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.686,63 | 2.0 | 9899.0 | 162.0 | 01.März2028 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.634.148,83 | 2.0 | 9475.0 | 195.0 | 03.Juni2028 | 170.0 |
| OKE | ONEOK INC | Energie | 1.633.042,10 | 2.0 | 9979.0 | 191.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.633.100,69 | 2.0 | 9855.0 | 125.0 | 15.Sept.2027 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.632.095,79 | 2.0 | 9259.0 | 402.0 | 01.Okt.2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.631.513,81 | 2.0 | 9867.0 | 386.0 | 15.Sept.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.630.426,87 | 2.0 | 9975.0 | 72.0 | 15.März2027 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.630.431,43 | 2.0 | 10143.0 | 263.0 | 04.Juni2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.630.784,83 | 2.0 | 10248.0 | 286.0 | 01.Aug.2029 | 545.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.629.490,39 | 2.0 | 10223.0 | 392.0 | 15.Jan.2031 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.629.565,41 | 2.0 | 9201.0 | 352.0 | 01.März2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.629.728,46 | 2.0 | 9803.0 | 427.0 | 25.März2031 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.628.649,00 | 2.0 | 9834.0 | 427.0 | 21.Mai2031 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.628.939,63 | 2.0 | 10240.0 | 304.0 | 04.Nov.2029 | 640.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.629.020,38 | 2.0 | 9544.0 | 354.0 | 15.Apr.2030 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.629.352,64 | 2.0 | 9356.0 | 366.0 | 01.Juni2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.626.811,08 | 2.0 | 9989.0 | 6.0 | 15.Juni2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.625.233,28 | 2.0 | 9430.0 | 308.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.625.746,33 | 2.0 | 10171.0 | 201.0 | 14.Aug.2028 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.624.524,14 | 2.0 | 10017.0 | 96.0 | 09.Juni2027 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.623.630,72 | 2.0 | 10052.0 | 338.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.872,38 | 2.0 | 10035.0 | 157.0 | 07.Feb.2028 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.622.012,86 | 2.0 | 9940.0 | 92.0 | 15.Mai2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.622.130,89 | 2.0 | 9986.0 | 62.0 | 09.Feb.2027 | 410.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.619.364,26 | 2.0 | 9985.0 | 14.0 | 15.Juli2026 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.619.888,09 | 2.0 | 9422.0 | 309.0 | 15.Sept.2029 | 263.0 |
| TRMB | TRIMBLE INC | Technologie | 1.620.011,71 | 2.0 | 10003.0 | 181.0 | 15.Juni2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.618.491,75 | 2.0 | 9979.0 | 178.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.617.676,41 | 2.0 | 9910.0 | 259.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.929,72 | 2.0 | 9441.0 | 309.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.179,25 | 2.0 | 9858.0 | 434.0 | 15.Apr.2031 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.513,78 | 2.0 | 9934.0 | 27.0 | 01.Sept.2026 | 165.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.615.850,47 | 2.0 | 9872.0 | 67.0 | 01.Feb.2027 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.463,06 | 2.0 | 10016.0 | 115.0 | 15.Aug.2027 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.612.554,58 | 2.0 | 9960.0 | 165.0 | 15.März2028 | 610.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.613.215,63 | 2.0 | 9939.0 | 264.0 | 01.Juni2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.612.297,80 | 2.0 | 9240.0 | 421.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.611.009,87 | 2.0 | 9868.0 | 277.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.594,16 | 2.0 | 9962.0 | 94.0 | 15.Mai2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.168,48 | 2.0 | 10037.0 | 284.0 | 15.Aug.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.608.753,71 | 2.0 | 9962.0 | 62.0 | 15.Jan.2027 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.608.096,16 | 2.0 | 10320.0 | 221.0 | 01.Dez.2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.606.122,96 | 2.0 | 9944.0 | 50.0 | 01.Dez.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.604.091,19 | 2.0 | 9889.0 | 357.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.601.876,06 | 2.0 | 9847.0 | 205.0 | 20.Aug.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.601.100,75 | 2.0 | 9910.0 | 107.0 | 15.Juli2027 | 355.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.599.536,71 | 2.0 | 9878.0 | 383.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.599.689,37 | 2.0 | 9856.0 | 234.0 | 15.Dez.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.612,09 | 2.0 | 9853.0 | 394.0 | 15.Dez.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.598.920,07 | 2.0 | 9016.0 | 378.0 | 15.Juni2030 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.978,23 | 2.0 | 9598.0 | 162.0 | 30.Jan.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.595.152,21 | 2.0 | 10003.0 | 261.0 | 03.Mai2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.593.177,14 | 2.0 | 9997.0 | 6.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.593.902,85 | 2.0 | 10006.0 | 105.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.458,55 | 2.0 | 8857.0 | 406.0 | 15.Sept.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.591.639,55 | 2.0 | 8835.0 | 388.0 | 30.Juni2030 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.591.432,24 | 2.0 | 9813.0 | 229.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.589.216,82 | 2.0 | 10106.0 | 273.0 | 15.Juni2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.587.556,13 | 2.0 | 10122.0 | 181.0 | 01.Juni2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.586.899,18 | 2.0 | 10066.0 | 72.0 | 18.März2027 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.586.283,55 | 2.0 | 10052.0 | 315.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.583.034,31 | 2.0 | 10046.0 | 276.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.166,77 | 2.0 | 9865.0 | 226.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.338,02 | 2.0 | 9845.0 | 117.0 | 11.Aug.2027 | 285.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.583.642,54 | 2.0 | 9838.0 | 371.0 | 09.Sept.2030 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.343,86 | 2.0 | 10040.0 | 70.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.676,20 | 2.0 | 9997.0 | 128.0 | 15.Okt.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.582.050,95 | 2.0 | 9850.0 | 405.0 | 19.Nov.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.581.022,00 | 2.0 | 9959.0 | 392.0 | 25.Jan.2031 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.581.085,71 | 2.0 | 9931.0 | 24.0 | 24.Aug.2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.579.000,55 | 2.0 | 10049.0 | 364.0 | 15.Juli2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.577.905,71 | 2.0 | 9916.0 | 93.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.575.620,48 | 2.0 | 9849.0 | 67.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.194,04 | 2.0 | 9848.0 | 204.0 | 15.Aug.2028 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.572.588,74 | 2.0 | 9852.0 | 78.0 | 15.März2027 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.570.562,74 | 2.0 | 9886.0 | 235.0 | 08.Dez.2028 | 392.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.569.758,28 | 2.0 | 10088.0 | 311.0 | 01.Dez.2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.567.458,50 | 2.0 | 10056.0 | 353.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.566.410,61 | 2.0 | 10049.0 | 236.0 | 05.Jan.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.566.726,53 | 2.0 | 10062.0 | 271.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.565.882,07 | 2.0 | 9762.0 | 269.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.565.887,67 | 2.0 | 9867.0 | 258.0 | 15.März2029 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.564.841,17 | 2.0 | 9555.0 | 319.0 | 07.Nov.2029 | 314.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.565.103,30 | 2.0 | 9844.0 | 415.0 | 15.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.564.094,90 | 2.0 | 10129.0 | 284.0 | 01.Aug.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.562.874,85 | 2.0 | 9880.0 | 201.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.562.589,10 | 2.0 | 9992.0 | 4.0 | 10.Juni2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.556.064,27 | 2.0 | 9603.0 | 280.0 | 22.Mai2030 | 326.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.555.367,12 | 2.0 | 10455.0 | 299.0 | 15.Nov.2029 | 695.0 |
| MMM | 3M CO | Produktionsmittel | 1.555.928,86 | 2.0 | 10043.0 | 339.0 | 15.März2030 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.556.037,09 | 2.0 | 9889.0 | 78.0 | 15.März2027 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.554.369,66 | 2.0 | 9412.0 | 236.0 | 09.Nov.2028 | 195.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.555.003,65 | 2.0 | 10068.0 | 79.0 | 19.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.107,08 | 2.0 | 9968.0 | 264.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.553.253,23 | 2.0 | 9073.0 | 391.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.552.054,84 | 2.0 | 9945.0 | 76.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.046,87 | 2.0 | 10049.0 | 45.0 | 09.Nov.2026 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.550.601,81 | 2.0 | 10100.0 | 331.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.550.921,58 | 2.0 | 9946.0 | 125.0 | 01.Okt.2027 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.549.406,22 | 2.0 | 9817.0 | 422.0 | 15.März2031 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.547.855,08 | 2.0 | 9978.0 | 337.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.548.164,87 | 2.0 | 9744.0 | 270.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.126,93 | 2.0 | 9938.0 | 224.0 | 15.Nov.2028 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.747,07 | 2.0 | 9500.0 | 167.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.325,81 | 2.0 | 10066.0 | 335.0 | 15.März2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.544.419,68 | 2.0 | 10120.0 | 323.0 | 17.Jan.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.543.747,40 | 2.0 | 9368.0 | 335.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.542.754,91 | 2.0 | 10056.0 | 166.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.540.193,42 | 2.0 | 10026.0 | 112.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.774,98 | 2.0 | 9935.0 | 117.0 | 12.Aug.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.539.559,33 | 2.0 | 9988.0 | 14.0 | 15.Juli2026 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.536.664,05 | 2.0 | 9763.0 | 416.0 | 20.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.091,29 | 2.0 | 9923.0 | 99.0 | 15.Juni2027 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.217,96 | 2.0 | 10128.0 | 130.0 | 24.Okt.2027 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.535.131,70 | 2.0 | 8693.0 | 437.0 | 15.Jan.2031 | 150.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.535.789,58 | 2.0 | 8764.0 | 418.0 | 01.Nov.2030 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.533.573,23 | 2.0 | 9910.0 | 276.0 | 01.Aug.2030 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.532.759,62 | 2.0 | 9886.0 | 413.0 | 09.Feb.2031 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.603,61 | 2.0 | 9587.0 | 135.0 | 15.Okt.2027 | 138.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.529.779,81 | 2.0 | 10415.0 | 246.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.529.876,79 | 2.0 | 9797.0 | 407.0 | 15.Jan.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.528.537,23 | 2.0 | 9990.0 | 30.0 | 15.Sept.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.528,10 | 2.0 | 9958.0 | 50.0 | 30.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.527.799,23 | 2.0 | 9936.0 | 62.0 | 15.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 1.527.972,47 | 2.0 | 9494.0 | 332.0 | 15.Jan.2030 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.526.696,73 | 2.0 | 9955.0 | 94.0 | 15.Mai2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.526.929,19 | 2.0 | 9855.0 | 242.0 | 08.Jan.2029 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.527.052,77 | 2.0 | 9959.0 | 43.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.524.921,45 | 2.0 | 9278.0 | 343.0 | 01.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.525.020,90 | 2.0 | 9469.0 | 251.0 | 22.Jan.2029 | 271.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.524.173,41 | 2.0 | 10067.0 | 96.0 | 15.Juni2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.524.243,37 | 2.0 | 9835.0 | 392.0 | 01.Okt.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.248,29 | 2.0 | 9503.0 | 244.0 | 15.Jan.2029 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.524.657,23 | 2.0 | 9899.0 | 371.0 | 01.Aug.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.666,76 | 2.0 | 9864.0 | 117.0 | 15.Aug.2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.521.928,74 | 2.0 | 9119.0 | 440.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.244,45 | 2.0 | 9914.0 | 394.0 | 15.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.519.389,56 | 2.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| CDW | CDW LLC | Technologie | 1.516.418,08 | 2.0 | 9507.0 | 251.0 | 15.Feb.2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.516.471,84 | 2.0 | 9893.0 | 120.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.777,66 | 2.0 | 10038.0 | 356.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.527,24 | 2.0 | 9360.0 | 342.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.197,11 | 2.0 | 10062.0 | 339.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.512.541,18 | 2.0 | 9871.0 | 210.0 | 15.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.511.399,36 | 2.0 | 9403.0 | 296.0 | 01.Aug.2029 | 285.0 |
| V | VISA INC | Technologie | 1.511.739,65 | 2.0 | 9870.0 | 251.0 | 12.Feb.2029 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.510.545,81 | 2.0 | 9361.0 | 362.0 | 01.Mai2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.511.089,78 | 2.0 | 10130.0 | 280.0 | 15.Juli2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.509.776,54 | 2.0 | 9883.0 | 308.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.509.438,51 | 2.0 | 9993.0 | 317.0 | 15.Dez.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.241,39 | 2.0 | 10017.0 | 154.0 | 12.Jan.2028 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.883,03 | 2.0 | 9267.0 | 346.0 | 15.Feb.2030 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.503,95 | 2.0 | 9983.0 | 101.0 | 13.Juli2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.889,08 | 2.0 | 10046.0 | 336.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.505.854,21 | 2.0 | 10264.0 | 330.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.920,35 | 2.0 | 9881.0 | 45.0 | 09.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.504.530,87 | 2.0 | 10127.0 | 326.0 | 14.Jan.2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.503.551,44 | 2.0 | 9199.0 | 352.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.502.649,26 | 2.0 | 10046.0 | 343.0 | 30.März2030 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.500.529,05 | 2.0 | 9970.0 | 212.0 | 01.Okt.2028 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.499.651,68 | 2.0 | 9836.0 | 142.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.498.758,93 | 2.0 | 9978.0 | 16.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.498.555,81 | 2.0 | 10002.0 | 1.0 | 31.Mai2027 | 612.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.497.246,84 | 2.0 | 9888.0 | 219.0 | 01.Okt.2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.497.649,60 | 2.0 | 9401.0 | 334.0 | 15.Jan.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.496.869,74 | 2.0 | 9824.0 | 87.0 | 15.Apr.2027 | 213.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.495.650,66 | 2.0 | 8740.0 | 402.0 | 10.Aug.2030 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.495.315,42 | 2.0 | 8768.0 | 408.0 | 15.Sept.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.493.867,15 | 2.0 | 9270.0 | 365.0 | 15.Mai2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.493.305,20 | 2.0 | 9953.0 | 379.0 | 03.Sept.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.492.775,30 | 2.0 | 10180.0 | 224.0 | 01.Dez.2028 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.491.526,52 | 2.0 | 10289.0 | 263.0 | 06.Mai2029 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.491.606,11 | 2.0 | 10015.0 | 332.0 | 15.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.487.923,04 | 2.0 | 10108.0 | 261.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.590,51 | 2.0 | 9896.0 | 79.0 | 19.März2027 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.486.593,35 | 2.0 | 9872.0 | 230.0 | 01.Dez.2028 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.486.734,81 | 2.0 | 9315.0 | 339.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.625,62 | 2.0 | 10039.0 | 183.0 | 15.Mai2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.738,35 | 2.0 | 9816.0 | 63.0 | 15.Jan.2027 | 138.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.485.073,15 | 2.0 | 9319.0 | 367.0 | 01.Juni2030 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 1.484.222,24 | 2.0 | 9561.0 | 352.0 | 08.Apr.2030 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.483.435,66 | 2.0 | 10197.0 | 252.0 | 15.März2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.909,60 | 2.0 | 9934.0 | 146.0 | 10.Dez.2027 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.481.975,19 | 2.0 | 8871.0 | 408.0 | 01.Okt.2030 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.480.102,77 | 2.0 | 10239.0 | 220.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.478.264,32 | 2.0 | 10022.0 | 357.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.475.698,45 | 2.0 | 9958.0 | 392.0 | 15.Nov.2030 | 475.0 |
| FISV | FISERV INC | Technologie | 1.475.699,00 | 2.0 | 10056.0 | 71.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.769,17 | 2.0 | 9941.0 | 62.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.473.970,74 | 2.0 | 9997.0 | 365.0 | 15.Juli2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.472.181,63 | 2.0 | 9918.0 | 318.0 | 15.Dez.2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.275,38 | 2.0 | 9990.0 | 248.0 | 19.März2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.471.721,92 | 2.0 | 10175.0 | 350.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.252,91 | 2.0 | 9902.0 | 249.0 | 01.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.469.445,17 | 2.0 | 10020.0 | 40.0 | 20.Okt.2026 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.470.024,95 | 2.0 | 9903.0 | 94.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.467.945,23 | 2.0 | 10060.0 | 290.0 | 21.Aug.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.467.271,27 | 2.0 | 9548.0 | 377.0 | 10.Sept.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.465.809,43 | 2.0 | 10133.0 | 271.0 | 17.Mai2029 | 500.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.463.303,34 | 2.0 | 11022.0 | 306.0 | 15.Nov.2029 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.462.561,73 | 2.0 | 9821.0 | 256.0 | 23.Feb.2029 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.463.292,98 | 2.0 | 10024.0 | 155.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.462.358,54 | 2.0 | 10093.0 | 179.0 | 08.Mai2028 | 583.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.459.095,43 | 2.0 | 10273.0 | 268.0 | 15.Juni2029 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.458.259,80 | 2.0 | 10018.0 | 73.0 | 26.Feb.2027 | 441.0 |
| CUBE | CUBESMART LP | REITS | 1.457.489,54 | 2.0 | 9426.0 | 242.0 | 15.Dez.2028 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.457.920,44 | 2.0 | 9497.0 | 306.0 | 15.Sept.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.848,39 | 2.0 | 9960.0 | 206.0 | 15.Aug.2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.456.181,67 | 2.0 | 9278.0 | 351.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.551,05 | 2.0 | 9424.0 | 357.0 | 15.Apr.2030 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.455.279,36 | 2.0 | 9928.0 | 74.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.455.360,52 | 2.0 | 9386.0 | 339.0 | 16.Jan.2030 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.568,06 | 2.0 | 9927.0 | 95.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.415,57 | 2.0 | 9997.0 | 36.0 | 05.Okt.2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.453.632,39 | 2.0 | 9329.0 | 364.0 | 01.Mai2030 | 280.0 |
| FISV | FISERV INC | Technologie | 1.453.150,48 | 2.0 | 10058.0 | 412.0 | 15.März2031 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.452.208,83 | 2.0 | 10019.0 | 311.0 | 01.Nov.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.450.950,05 | 2.0 | 9146.0 | 358.0 | 12.März2030 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.068,14 | 2.0 | 9834.0 | 84.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.448.636,08 | 2.0 | 9475.0 | 324.0 | 15.Dez.2029 | 338.0 |
| NNN | NNN REIT INC | REITS | 1.448.786,33 | 2.0 | 9864.0 | 415.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.446.430,16 | 2.0 | 10173.0 | 169.0 | 01.Apr.2028 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.443.987,38 | 2.0 | 10047.0 | 344.0 | 15.Mai2030 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.444.155,41 | 2.0 | 9949.0 | 142.0 | 15.Nov.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.444.406,39 | 2.0 | 9995.0 | 314.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.444.586,39 | 2.0 | 9924.0 | 62.0 | 15.Jan.2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.443.091,11 | 2.0 | 9875.0 | 140.0 | 15.Nov.2027 | 338.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.442.368,79 | 2.0 | 10107.0 | 298.0 | 01.Okt.2029 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 1.442.376,82 | 2.0 | 9800.0 | 354.0 | 15.Mai2030 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.442.648,40 | 2.0 | 9962.0 | 30.0 | 15.Sept.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.442.761,24 | 2.0 | 10298.0 | 370.0 | 07.Sept.2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.441.836,41 | 2.0 | 9696.0 | 356.0 | 30.Juni2030 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.770,74 | 2.0 | 9849.0 | 117.0 | 15.Aug.2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.439.219,29 | 2.0 | 9282.0 | 371.0 | 15.Juni2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.237,58 | 2.0 | 10072.0 | 100.0 | 01.Juli2027 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.439.473,93 | 2.0 | 9889.0 | 87.0 | 15.Apr.2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.437.943,71 | 2.0 | 9485.0 | 210.0 | 09.Aug.2028 | 238.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.436.470,44 | 2.0 | 10314.0 | 199.0 | 18.Aug.2028 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.437.073,08 | 2.0 | 9916.0 | 107.0 | 15.Juli2027 | 370.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.435.742,34 | 2.0 | 9916.0 | 356.0 | 09.Mai2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.892,98 | 2.0 | 9926.0 | 74.0 | 02.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.095,30 | 2.0 | 9457.0 | 175.0 | 15.März2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.434.995,73 | 2.0 | 10005.0 | 107.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.435.082,72 | 2.0 | 9891.0 | 71.0 | 15.Feb.2027 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.435.297,40 | 2.0 | 10192.0 | 135.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.433.865,34 | 2.0 | 10032.0 | 158.0 | 10.Feb.2028 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.434.361,23 | 2.0 | 9565.0 | 252.0 | 02.Feb.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.432.964,95 | 2.0 | 9819.0 | 387.0 | 01.Okt.2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.431.716,53 | 2.0 | 9965.0 | 184.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.432.020,48 | 2.0 | 10070.0 | 102.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.427.979,58 | 2.0 | 10275.0 | 264.0 | 10.Juni2029 | 660.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.320,95 | 2.0 | 9875.0 | 38.0 | 15.Okt.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.160,14 | 2.0 | 9412.0 | 239.0 | 01.Dez.2028 | 213.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.426.752,91 | 2.0 | 9811.0 | 414.0 | 04.Feb.2031 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.426.779,65 | 2.0 | 10055.0 | 124.0 | 13.Sept.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.425.827,61 | 2.0 | 9368.0 | 313.0 | 27.Sept.2029 | 272.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.424.611,52 | 2.0 | 9885.0 | 71.0 | 16.Feb.2027 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.424.715,68 | 2.0 | 9911.0 | 348.0 | 01.Juni2030 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.424.304,01 | 2.0 | 9867.0 | 255.0 | 06.März2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.422.857,19 | 2.0 | 10006.0 | 227.0 | 15.Nov.2028 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.423.062,05 | 2.0 | 9909.0 | 165.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.423.596,96 | 2.0 | 10190.0 | 227.0 | 17.Jan.2029 | 565.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.171,89 | 2.0 | 10008.0 | 65.0 | 15.März2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.420.429,32 | 2.0 | 10025.0 | 357.0 | 15.Mai2030 | 460.0 |
| NXPI | NXP BV | Technologie | 1.420.990,09 | 2.0 | 8927.0 | 456.0 | 11.Mai2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.419.682,28 | 2.0 | 9922.0 | 85.0 | 14.Apr.2027 | 359.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.418.433,27 | 2.0 | 9774.0 | 422.0 | 15.März2031 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.416.942,57 | 2.0 | 9389.0 | 226.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.417.450,58 | 2.0 | 10048.0 | 36.0 | 05.Okt.2026 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.417.477,15 | 2.0 | 9661.0 | 359.0 | 15.Juni2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.415.889,36 | 2.0 | 9896.0 | 95.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.413.348,75 | 2.0 | 10063.0 | 78.0 | 04.Apr.2027 | 485.0 |
| CDW | CDW LLC | Technologie | 1.413.354,05 | 2.0 | 9905.0 | 334.0 | 01.März2030 | 510.0 |
| JBL | JABIL INC | Technologie | 1.412.139,93 | 2.0 | 9542.0 | 329.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.411.536,19 | 2.0 | 10129.0 | 274.0 | 24.Juni2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.410.566,65 | 2.0 | 11187.0 | 373.0 | 01.Dez.2030 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.410.112,76 | 2.0 | 10000.0 | 1.0 | 24.Mai2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.407.540,78 | 2.0 | 9433.0 | 323.0 | 01.Dez.2029 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.406.495,45 | 2.0 | 9868.0 | 368.0 | 30.Aug.2030 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.405.678,99 | 2.0 | 9939.0 | 121.0 | 01.Sept.2027 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.405.725,36 | 2.0 | 10049.0 | 363.0 | 01.Aug.2030 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.749,62 | 2.0 | 9967.0 | 127.0 | 23.Sept.2027 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.404.367,80 | 2.0 | 9905.0 | 415.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.404.677,46 | 2.0 | 9905.0 | 394.0 | 12.Dez.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.404.160,01 | 2.0 | 9759.0 | 268.0 | 01.Mai2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.403.143,64 | 2.0 | 10085.0 | 334.0 | 24.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.403.384,30 | 2.0 | 10186.0 | 218.0 | 17.Okt.2028 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.402.133,28 | 2.0 | 9910.0 | 100.0 | 12.Juni2027 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.401.009,16 | 2.0 | 10005.0 | 359.0 | 23.Mai2030 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.238,19 | 2.0 | 10010.0 | 172.0 | 03.Apr.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.197,05 | 2.0 | 9602.0 | 166.0 | 15.Feb.2028 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.400.380,54 | 2.0 | 9836.0 | 125.0 | 15.Sept.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.400.420,67 | 2.0 | 9891.0 | 232.0 | 20.Nov.2028 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.400.639,31 | 2.0 | 10086.0 | 203.0 | 15.Aug.2028 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.399.317,61 | 2.0 | 10126.0 | 136.0 | 15.Nov.2027 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.399.802,19 | 2.0 | 9972.0 | 175.0 | 13.Apr.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.398.558,12 | 2.0 | 10064.0 | 250.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.397.749,15 | 2.0 | 9644.0 | 118.0 | 12.Aug.2027 | 102.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.397.851,04 | 2.0 | 9868.0 | 242.0 | 17.Jan.2029 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.014,12 | 2.0 | 9885.0 | 203.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.395.100,67 | 2.0 | 8761.0 | 434.0 | 15.Jan.2031 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.395.301,62 | 2.0 | 9701.0 | 271.0 | 01.Mai2029 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.394.230,90 | 2.0 | 9653.0 | 279.0 | 15.Juni2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.296,55 | 2.0 | 9997.0 | 184.0 | 15.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.393.525,15 | 2.0 | 9452.0 | 205.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.865,38 | 2.0 | 10049.0 | 249.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.880,35 | 2.0 | 9839.0 | 165.0 | 01.März2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.392.574,87 | 2.0 | 9715.0 | 363.0 | 30.Juni2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.877,69 | 2.0 | 9864.0 | 200.0 | 01.Aug.2028 | 380.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.393.300,26 | 2.0 | 8976.0 | 432.0 | 30.Jan.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.395,88 | 2.0 | 10160.0 | 214.0 | 01.Okt.2028 | 520.0 |
| AON | AON CORP | Versicherung | 1.390.064,83 | 2.0 | 9860.0 | 97.0 | 28.Mai2027 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.390.364,87 | 2.0 | 9927.0 | 74.0 | 01.März2027 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.390.635,65 | 2.0 | 10320.0 | 133.0 | 15.Nov.2027 | 710.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.389.225,31 | 2.0 | 9934.0 | 78.0 | 19.März2027 | 329.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.775,01 | 2.0 | 8778.0 | 398.0 | 15.Aug.2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.920,30 | 2.0 | 10025.0 | 260.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.387.539,88 | 2.0 | 10023.0 | 352.0 | 01.Mai2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.387.695,95 | 2.0 | 10044.0 | 424.0 | 15.Apr.2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.515,65 | 2.0 | 10047.0 | 107.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.385.618,03 | 2.0 | 10072.0 | 334.0 | 05.März2031 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.384.467,94 | 2.0 | 9941.0 | 43.0 | 01.Nov.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.380.788,83 | 2.0 | 9172.0 | 444.0 | 15.Apr.2031 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.380.185,21 | 2.0 | 10023.0 | 71.0 | 19.Feb.2027 | 470.0 |
| CDW | CDW LLC | Technologie | 1.379.411,74 | 2.0 | 9556.0 | 234.0 | 01.Dez.2028 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.378.765,27 | 2.0 | 9925.0 | 87.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.378.816,84 | 2.0 | 9536.0 | 196.0 | 15.Juni2028 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.378.876,94 | 2.0 | 9614.0 | 313.0 | 28.Okt.2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.377.391,09 | 2.0 | 9989.0 | 6.0 | 15.Juni2026 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.376.490,58 | 2.0 | 9128.0 | 386.0 | 01.Aug.2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.565,76 | 2.0 | 9952.0 | 130.0 | 30.Sept.2027 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.375.825,49 | 2.0 | 9329.0 | 424.0 | 15.Feb.2031 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.376.357,54 | 2.0 | 10085.0 | 228.0 | 08.Dez.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.374.418,66 | 2.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.655,94 | 2.0 | 10053.0 | 220.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.545,81 | 2.0 | 10041.0 | 335.0 | 22.März2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.369.813,39 | 2.0 | 9804.0 | 383.0 | 15.Sept.2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.369.962,85 | 2.0 | 9486.0 | 261.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.305,98 | 2.0 | 9852.0 | 63.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.309,51 | 2.0 | 9006.0 | 376.0 | 05.Juni2030 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.368.213,51 | 2.0 | 10053.0 | 67.0 | 01.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.368.756,44 | 2.0 | 9504.0 | 163.0 | 31.Jan.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.985,73 | 2.0 | 10166.0 | 154.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.364.180,87 | 2.0 | 10077.0 | 88.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.363.465,95 | 2.0 | 10056.0 | 250.0 | 01.März2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.360.520,19 | 2.0 | 9732.0 | 263.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.706,01 | 2.0 | 10044.0 | 408.0 | 08.Feb.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.801,19 | 2.0 | 9778.0 | 95.0 | 15.Mai2027 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.360.283,00 | 2.0 | 9996.0 | 10.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.359.274,88 | 2.0 | 9914.0 | 112.0 | 01.Aug.2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.359.410,31 | 2.0 | 9999.0 | 253.0 | 01.Apr.2029 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.359.507,35 | 2.0 | 9524.0 | 291.0 | 15.Juli2029 | 288.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.357.630,64 | 2.0 | 8847.0 | 410.0 | 01.Okt.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.356.565,68 | 2.0 | 9171.0 | 345.0 | 10.Feb.2030 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.356.955,93 | 2.0 | 9982.0 | 339.0 | 01.Apr.2030 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.356.980,75 | 2.0 | 9847.0 | 383.0 | 09.Sept.2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.356.094,96 | 2.0 | 9741.0 | 254.0 | 15.März2029 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.354.922,48 | 2.0 | 8738.0 | 450.0 | 01.Apr.2031 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.355.111,31 | 2.0 | 10108.0 | 271.0 | 15.Juni2029 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.005,72 | 2.0 | 9479.0 | 250.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.353.417,94 | 2.0 | 10184.0 | 213.0 | 11.Sept.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.482,28 | 2.0 | 10085.0 | 106.0 | 06.Juli2027 | 539.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.352.249,43 | 2.0 | 9914.0 | 267.0 | 01.Mai2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.829,93 | 2.0 | 9956.0 | 207.0 | 15.Sept.2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.347.896,44 | 2.0 | 9914.0 | 347.0 | 29.Apr.2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.348.251,46 | 2.0 | 10120.0 | 276.0 | 30.Juni2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.348.480,25 | 2.0 | 10321.0 | 184.0 | 12.Juni2029 | 657.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.347.494,05 | 2.0 | 10010.0 | 114.0 | 12.Aug.2027 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.345.316,61 | 2.0 | 8834.0 | 443.0 | 15.März2031 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.345.522,11 | 2.0 | 10057.0 | 409.0 | 15.Feb.2031 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.456,58 | 2.0 | 9321.0 | 342.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.343.905,07 | 2.0 | 9796.0 | 407.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.344.232,01 | 2.0 | 9962.0 | 339.0 | 05.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.342.793,30 | 2.0 | 8697.0 | 450.0 | 15.März2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.343.250,61 | 2.0 | 9686.0 | 419.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.906,61 | 2.0 | 9936.0 | 32.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.339.508,82 | 2.0 | 9825.0 | 125.0 | 12.Sept.2027 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.079,82 | 2.0 | 10022.0 | 388.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.221,69 | 2.0 | 10035.0 | 29.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.336.777,31 | 2.0 | 10133.0 | 150.0 | 15.Jan.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.335.721,33 | 2.0 | 8868.0 | 448.0 | 15.März2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.875,60 | 2.0 | 9927.0 | 81.0 | 01.Apr.2027 | 330.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.333.584,33 | 2.0 | 8997.0 | 443.0 | 23.März2031 | 255.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.331.019,29 | 2.0 | 10014.0 | 354.0 | 01.Juni2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.331.721,82 | 2.0 | 9906.0 | 100.0 | 15.Juni2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.330.473,45 | 2.0 | 9880.0 | 163.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.329.402,38 | 2.0 | 9975.0 | 404.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.329.440,01 | 2.0 | 9681.0 | 274.0 | 01.Juni2029 | 345.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.329.998,89 | 2.0 | 10036.0 | 50.0 | 01.Dez.2026 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.330.048,45 | 2.0 | 10087.0 | 114.0 | 23.Aug.2027 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.329.006,86 | 2.0 | 10005.0 | 245.0 | 05.Feb.2029 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.329.116,68 | 2.0 | 9879.0 | 287.0 | 16.Juli2029 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.327.779,85 | 2.0 | 9414.0 | 192.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.327.953,73 | 2.0 | 9981.0 | 124.0 | 16.Sept.2027 | 412.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.013,38 | 2.0 | 10070.0 | 245.0 | 07.Feb.2029 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.326.199,38 | 2.0 | 9996.0 | 191.0 | 01.Juni2028 | 455.0 |
| OKE | ONEOK INC | Energie | 1.326.398,42 | 2.0 | 9420.0 | 363.0 | 01.Juni2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.325.741,50 | 2.0 | 10002.0 | 439.0 | 22.Mai2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.324.406,32 | 2.0 | 9127.0 | 372.0 | 15.Mai2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.324.921,11 | 2.0 | 9901.0 | 372.0 | 06.Aug.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.340,81 | 2.0 | 9844.0 | 168.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.322.808,08 | 2.0 | 9866.0 | 109.0 | 15.Juli2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.322.875,54 | 2.0 | 8754.0 | 433.0 | 15.Jan.2031 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.321.667,40 | 2.0 | 8793.0 | 442.0 | 15.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.160,52 | 2.0 | 10042.0 | 82.0 | 15.Apr.2027 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.442,67 | 2.0 | 10151.0 | 174.0 | 15.Apr.2028 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.320.851,88 | 2.0 | 9953.0 | 421.0 | 21.Apr.2031 | 568.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.321.267,18 | 2.0 | 9958.0 | 438.0 | 01.Juni2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.320.365,36 | 2.0 | 10119.0 | 171.0 | 01.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.319.123,92 | 2.0 | 9008.0 | 373.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.514,25 | 2.0 | 10038.0 | 60.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.010,43 | 2.0 | 9585.0 | 178.0 | 01.Apr.2028 | 240.0 |
| NI | NISOURCE INC | Erdgas | 1.318.077,35 | 2.0 | 9939.0 | 437.0 | 18.Mai2031 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.318.083,37 | 2.0 | 9893.0 | 409.0 | 01.März2031 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.162,22 | 2.0 | 9047.0 | 441.0 | 01.Apr.2031 | 295.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.316.671,91 | 2.0 | 8992.0 | 366.0 | 24.Apr.2030 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.316.247,19 | 2.0 | 10049.0 | 294.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.162,49 | 2.0 | 9854.0 | 61.0 | 08.Jan.2027 | 170.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.314.503,48 | 2.0 | 9906.0 | 436.0 | 15.Mai2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.686,39 | 2.0 | 9844.0 | 62.0 | 11.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.643,98 | 2.0 | 9869.0 | 125.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.837,15 | 2.0 | 9936.0 | 43.0 | 01.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.312.291,71 | 2.0 | 8691.0 | 402.0 | 15.Aug.2030 | 125.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.637,89 | 2.0 | 9943.0 | 212.0 | 01.Okt.2028 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.306.854,06 | 2.0 | 9635.0 | 423.0 | 21.März2031 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.305.983,85 | 2.0 | 9442.0 | 213.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.306.248,53 | 2.0 | 9847.0 | 208.0 | 01.Sept.2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.304.788,74 | 2.0 | 9762.0 | 401.0 | 15.Nov.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.304.865,29 | 2.0 | 9888.0 | 47.0 | 15.Nov.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.305.143,24 | 2.0 | 10163.0 | 208.0 | 07.Sept.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.305.583,49 | 2.0 | 9828.0 | 137.0 | 25.Okt.2027 | 310.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.303.962,44 | 2.0 | 10078.0 | 360.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.715,08 | 2.0 | 9525.0 | 172.0 | 06.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.563,69 | 2.0 | 9885.0 | 140.0 | 01.Dez.2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.300.844,37 | 2.0 | 9936.0 | 36.0 | 06.Okt.2026 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.301.291,26 | 2.0 | 10033.0 | 114.0 | 15.Aug.2027 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.893,31 | 2.0 | 9932.0 | 353.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.298.189,47 | 2.0 | 9989.0 | 397.0 | 15.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.488,18 | 2.0 | 9800.0 | 77.0 | 09.März2027 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298.516,36 | 2.0 | 9812.0 | 343.0 | 01.Apr.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.298.631,79 | 2.0 | 10075.0 | 140.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.716,39 | 2.0 | 9505.0 | 164.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.516,26 | 2.0 | 10097.0 | 167.0 | 03.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.296.907,70 | 2.0 | 10084.0 | 90.0 | 20.Mai2027 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.295.301,80 | 2.0 | 10198.0 | 257.0 | 01.Apr.2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.293.632,38 | 2.0 | 9964.0 | 72.0 | 22.Feb.2027 | 368.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.292.323,30 | 2.0 | 9966.0 | 48.0 | 19.Nov.2026 | 355.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.292.399,22 | 2.0 | 9417.0 | 309.0 | 15.Sept.2029 | 265.0 |
| OKE | ONEOK INC | Energie | 1.292.632,09 | 2.0 | 9952.0 | 104.0 | 13.Juli2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.290.539,03 | 2.0 | 8754.0 | 440.0 | 15.Feb.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.614,45 | 2.0 | 10021.0 | 339.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.289.919,58 | 2.0 | 9828.0 | 258.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.288.892,61 | 2.0 | 9873.0 | 102.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.175,94 | 2.0 | 9416.0 | 217.0 | 01.Sept.2028 | 210.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.287.434,46 | 2.0 | 9866.0 | 240.0 | 15.Jan.2029 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.286.354,05 | 2.0 | 9943.0 | 54.0 | 15.Dez.2026 | 328.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.286.436,27 | 2.0 | 10036.0 | 270.0 | 15.Mai2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.287.014,19 | 2.0 | 9952.0 | 81.0 | 06.Apr.2027 | 354.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.284.957,37 | 2.0 | 10109.0 | 248.0 | 20.Feb.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.285.221,17 | 2.0 | 9826.0 | 250.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.284.354,75 | 2.0 | 9959.0 | 424.0 | 26.März2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.281.432,39 | 2.0 | 9877.0 | 78.0 | 15.März2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.500,60 | 2.0 | 9895.0 | 169.0 | 14.März2028 | 395.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.281.743,91 | 2.0 | 9991.0 | 93.0 | 15.Juni2027 | 500.0 |
| NOV | NOV INC | Energie | 1.281.823,67 | 2.0 | 9611.0 | 317.0 | 01.Dez.2029 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.281.932,14 | 2.0 | 10007.0 | 171.0 | 14.März2028 | 442.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.652,52 | 2.0 | 10046.0 | 156.0 | 04.Feb.2028 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.279.096,28 | 2.0 | 9910.0 | 302.0 | 15.Sept.2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.279.272,95 | 2.0 | 9871.0 | 406.0 | 15.Jan.2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.277.136,77 | 2.0 | 9932.0 | 84.0 | 07.Apr.2027 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.277.326,17 | 2.0 | 9301.0 | 325.0 | 01.Dez.2029 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.277.579,98 | 2.0 | 9987.0 | 338.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.274.997,59 | 2.0 | 9848.0 | 411.0 | 13.Jan.2031 | 415.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.274.395,83 | 2.0 | 10156.0 | 1.0 | 01.Nov.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.273.163,95 | 2.0 | 9939.0 | 47.0 | 15.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.271.998,51 | 2.0 | 9019.0 | 375.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.647,52 | 2.0 | 10119.0 | 354.0 | 15.Juni2030 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.271.374,63 | 2.0 | 9886.0 | 182.0 | 18.Mai2028 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.270.248,87 | 2.0 | 9321.0 | 415.0 | 15.Jan.2031 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.269.501,52 | 2.0 | 8589.0 | 443.0 | 30.Jan.2031 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.596,90 | 2.0 | 8666.0 | 429.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.268.955,11 | 2.0 | 9444.0 | 326.0 | 15.Dez.2029 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.267.690,34 | 2.0 | 9879.0 | 257.0 | 01.Apr.2029 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.267.970,99 | 2.0 | 9894.0 | 427.0 | 15.Apr.2031 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.267.272,26 | 2.0 | 9947.0 | 77.0 | 15.März2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.212,03 | 2.0 | 9997.0 | 222.0 | 15.Nov.2028 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.266.446,73 | 2.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.904,14 | 2.0 | 9323.0 | 363.0 | 01.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.264.105,20 | 1.0 | 10040.0 | 172.0 | 01.Apr.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.261.809,30 | 1.0 | 8830.0 | 440.0 | 15.Feb.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.877,50 | 1.0 | 9985.0 | 64.0 | 15.Feb.2027 | 395.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.212,98 | 1.0 | 10237.0 | 209.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.261.185,67 | 1.0 | 9173.0 | 347.0 | 15.Feb.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.261.206,26 | 1.0 | 10191.0 | 252.0 | 15.März2029 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.261.394,39 | 1.0 | 9137.0 | 421.0 | 15.Jan.2031 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.261.406,91 | 1.0 | 10058.0 | 350.0 | 29.Mai2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.261.574,17 | 1.0 | 10039.0 | 114.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.605,67 | 1.0 | 9972.0 | 175.0 | 10.Apr.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.258.822,40 | 1.0 | 9980.0 | 364.0 | 15.Juli2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.258.169,07 | 1.0 | 9940.0 | 48.0 | 18.Nov.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.257.515,52 | 1.0 | 10105.0 | 293.0 | 02.Sept.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.206,95 | 1.0 | 9951.0 | 363.0 | 30.Juni2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.255.510,62 | 1.0 | 8934.0 | 405.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.255.563,74 | 1.0 | 9926.0 | 157.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.254.212,87 | 1.0 | 9821.0 | 251.0 | 01.März2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.877,36 | 1.0 | 10073.0 | 89.0 | 15.Juni2027 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.253.440,54 | 1.0 | 9101.0 | 369.0 | 01.Mai2030 | 220.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.253.567,12 | 1.0 | 9866.0 | 422.0 | 15.März2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.253.649,97 | 1.0 | 10021.0 | 77.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.177,04 | 1.0 | 9908.0 | 78.0 | 15.März2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.938,70 | 1.0 | 9946.0 | 114.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.250.943,60 | 1.0 | 9737.0 | 104.0 | 22.Juni2027 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.251.299,30 | 1.0 | 9782.0 | 260.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.249.821,36 | 1.0 | 9870.0 | 255.0 | 08.März2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.459,18 | 1.0 | 9928.0 | 95.0 | 01.Juni2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.247.982,91 | 1.0 | 9182.0 | 362.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.298,46 | 1.0 | 9279.0 | 361.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.246.436,42 | 1.0 | 10077.0 | 241.0 | 09.Jan.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.246.577,07 | 1.0 | 10168.0 | 160.0 | 01.März2028 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.245.262,82 | 1.0 | 8638.0 | 446.0 | 15.Feb.2031 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.245.324,18 | 1.0 | 9962.0 | 185.0 | 17.Mai2028 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.621,53 | 1.0 | 9952.0 | 80.0 | 01.Apr.2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.244.244,13 | 1.0 | 9976.0 | 23.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.244.699,15 | 1.0 | 9995.0 | 2.0 | 01.Juni2026 | 155.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.476,81 | 1.0 | 9982.0 | 30.0 | 15.Sept.2026 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.557,97 | 1.0 | 9440.0 | 322.0 | 15.Nov.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.686,33 | 1.0 | 10171.0 | 238.0 | 15.Jan.2029 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.175,83 | 1.0 | 9864.0 | 68.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.240.527,60 | 1.0 | 9910.0 | 442.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.239.071,17 | 1.0 | 10250.0 | 243.0 | 01.März2029 | 695.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.239.309,78 | 1.0 | 9301.0 | 368.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.239.524,80 | 1.0 | 9171.0 | 374.0 | 19.Juni2030 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.725,25 | 1.0 | 9931.0 | 86.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.236.014,35 | 1.0 | 10351.0 | 390.0 | 15.Jan.2031 | 590.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.231.444,43 | 1.0 | 9880.0 | 182.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.231.849,82 | 1.0 | 10166.0 | 271.0 | 15.Juni2029 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.231.996,84 | 1.0 | 9497.0 | 204.0 | 15.Juli2028 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.232.198,82 | 1.0 | 9324.0 | 342.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.839,86 | 1.0 | 9872.0 | 250.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.230.478,09 | 1.0 | 9753.0 | 397.0 | 15.Nov.2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.229.681,32 | 1.0 | 9333.0 | 414.0 | 15.Jan.2031 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.227.563,84 | 1.0 | 9948.0 | 367.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.227.573,24 | 1.0 | 10243.0 | 235.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.574,73 | 1.0 | 10048.0 | 335.0 | 28.Feb.2030 | 473.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.222.571,82 | 1.0 | 9055.0 | 433.0 | 01.März2031 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.221.211,62 | 1.0 | 8734.0 | 442.0 | 15.Feb.2031 | 185.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.219.087,84 | 1.0 | 9528.0 | 400.0 | 15.Jan.2031 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.217.322,28 | 1.0 | 11160.0 | 408.0 | 01.Apr.2031 | 745.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.217.384,66 | 1.0 | 9763.0 | 421.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.446,63 | 1.0 | 8895.0 | 394.0 | 15.Aug.2030 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.216.698,56 | 1.0 | 9103.0 | 355.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.216.866,96 | 1.0 | 10090.0 | 243.0 | 15.Feb.2029 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.215.477,79 | 1.0 | 9836.0 | 243.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.570,28 | 1.0 | 9519.0 | 350.0 | 26.März2030 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.650,55 | 1.0 | 9976.0 | 117.0 | 13.Aug.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.214.519,86 | 1.0 | 9552.0 | 405.0 | 31.Jan.2031 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.095,66 | 1.0 | 9822.0 | 298.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.111,59 | 1.0 | 9207.0 | 365.0 | 30.Apr.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.212.366,59 | 1.0 | 10085.0 | 352.0 | 13.Mai2031 | 524.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.580,40 | 1.0 | 9822.0 | 155.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.211.455,51 | 1.0 | 10005.0 | 102.0 | 01.Juli2027 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.210.657,84 | 1.0 | 9406.0 | 393.0 | 01.Okt.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.210.010,98 | 1.0 | 10027.0 | 93.0 | 01.Juni2027 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.210.183,30 | 1.0 | 9805.0 | 134.0 | 15.Okt.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.207.024,17 | 1.0 | 9814.0 | 406.0 | 01.Jan.2031 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.229,55 | 1.0 | 9825.0 | 158.0 | 22.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.281,37 | 1.0 | 9825.0 | 63.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.207.394,57 | 1.0 | 9990.0 | 6.0 | 15.Juni2026 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.207.547,72 | 1.0 | 9259.0 | 361.0 | 15.Apr.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.207.624,94 | 1.0 | 9030.0 | 382.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.414,80 | 1.0 | 9816.0 | 156.0 | 11.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.204.538,97 | 1.0 | 9930.0 | 66.0 | 27.Jan.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.297,40 | 1.0 | 10065.0 | 109.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.595,04 | 1.0 | 10045.0 | 167.0 | 03.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.198.613,87 | 1.0 | 9816.0 | 391.0 | 16.Okt.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.199.046,38 | 1.0 | 9949.0 | 265.0 | 18.Apr.2030 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.197.118,27 | 1.0 | 10016.0 | 95.0 | 27.Mai2027 | 437.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.197.701,75 | 1.0 | 9171.0 | 398.0 | 01.Okt.2030 | 278.0 |
| JBL | JABIL INC | Technologie | 1.195.963,87 | 1.0 | 9163.0 | 420.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.193.205,44 | 1.0 | 10027.0 | 404.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.803,47 | 1.0 | 9858.0 | 135.0 | 18.Okt.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.192.115,94 | 1.0 | 10073.0 | 326.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.190.402,52 | 1.0 | 9832.0 | 258.0 | 15.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.190.495,38 | 1.0 | 9961.0 | 51.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.189.646,79 | 1.0 | 9832.0 | 78.0 | 12.März2027 | 200.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.189.999,42 | 1.0 | 9825.0 | 141.0 | 15.Nov.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.186.585,41 | 1.0 | 10055.0 | 409.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.185.778,98 | 1.0 | 8641.0 | 442.0 | 04.Feb.2031 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.184.588,00 | 1.0 | 9352.0 | 416.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.674,21 | 1.0 | 9754.0 | 352.0 | 01.Mai2030 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.160,07 | 1.0 | 10071.0 | 289.0 | 15.Aug.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.887,36 | 1.0 | 9971.0 | 158.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.180.518,34 | 1.0 | 9932.0 | 207.0 | 19.Aug.2028 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.179.508,74 | 1.0 | 10109.0 | 405.0 | 15.Feb.2031 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.681,62 | 1.0 | 9856.0 | 162.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.175.528,55 | 1.0 | 10079.0 | 424.0 | 15.Apr.2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.174.425,88 | 1.0 | 9913.0 | 374.0 | 15.Aug.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.172.635,94 | 1.0 | 9954.0 | 151.0 | 14.Jan.2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.169.884,45 | 1.0 | 10071.0 | 139.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.889,70 | 1.0 | 9983.0 | 129.0 | 08.Okt.2027 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.169.981,81 | 1.0 | 8735.0 | 434.0 | 15.Jan.2031 | 170.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.170.509,45 | 1.0 | 9878.0 | 97.0 | 25.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.646,08 | 1.0 | 9967.0 | 80.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.166.916,28 | 1.0 | 9881.0 | 77.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.111,16 | 1.0 | 9622.0 | 293.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.305,02 | 1.0 | 9777.0 | 142.0 | 15.Nov.2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.164.710,61 | 1.0 | 8922.0 | 446.0 | 01.Apr.2031 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.163.187,04 | 1.0 | 9918.0 | 355.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.363,71 | 1.0 | 9937.0 | 29.0 | 09.Sept.2026 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.914,80 | 1.0 | 9389.0 | 251.0 | 15.Jan.2029 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.087,08 | 1.0 | 9886.0 | 61.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.160.697,46 | 1.0 | 8782.0 | 398.0 | 15.Aug.2030 | 160.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.160.915,89 | 1.0 | 9967.0 | 23.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.160.060,03 | 1.0 | 9862.0 | 117.0 | 15.Aug.2027 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.158.978,70 | 1.0 | 9991.0 | 10.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.245,64 | 1.0 | 9828.0 | 155.0 | 15.Jan.2028 | 340.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.159.498,77 | 1.0 | 9178.0 | 383.0 | 15.Juli2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.341,62 | 1.0 | 9595.0 | 132.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.572,95 | 1.0 | 9925.0 | 154.0 | 10.Jan.2028 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.157.687,71 | 1.0 | 10180.0 | 235.0 | 12.Jan.2029 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.156.485,29 | 1.0 | 9718.0 | 127.0 | 15.Sept.2027 | 215.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.967,04 | 1.0 | 9842.0 | 144.0 | 01.Dez.2027 | 363.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.152.550,45 | 1.0 | 10197.0 | 270.0 | 23.Mai2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.151.995,26 | 1.0 | 9356.0 | 366.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.150.158,68 | 1.0 | 10242.0 | 284.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.800,83 | 1.0 | 9854.0 | 79.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.050,15 | 1.0 | 10019.0 | 168.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.148.194,19 | 1.0 | 10015.0 | 64.0 | 08.Feb.2027 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.147.184,91 | 1.0 | 9936.0 | 64.0 | 22.Jan.2027 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.147.275,90 | 1.0 | 9426.0 | 310.0 | 19.Sept.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.147.528,86 | 1.0 | 9891.0 | 350.0 | 15.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.145.921,42 | 1.0 | 9907.0 | 36.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.144.296,42 | 1.0 | 9768.0 | 400.0 | 15.Nov.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.142.177,13 | 1.0 | 10000.0 | 90.0 | 09.Mai2027 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.142.521,80 | 1.0 | 9895.0 | 257.0 | 13.März2029 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.139.092,61 | 1.0 | 9918.0 | 404.0 | 15.Jan.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.139.207,56 | 1.0 | 9981.0 | 407.0 | 05.Feb.2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.138.091,02 | 1.0 | 9857.0 | 346.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.818,58 | 1.0 | 10107.0 | 176.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.136.833,06 | 1.0 | 9876.0 | 140.0 | 15.Nov.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.134.076,77 | 1.0 | 9330.0 | 326.0 | 01.Dez.2029 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.134.287,02 | 1.0 | 9160.0 | 422.0 | 15.Jan.2031 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.133.077,97 | 1.0 | 9832.0 | 146.0 | 15.Dez.2027 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.131.137,24 | 1.0 | 9876.0 | 251.0 | 11.März2029 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.131.297,18 | 1.0 | 10252.0 | 144.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.671,44 | 1.0 | 9775.0 | 407.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.128.867,06 | 1.0 | 9930.0 | 91.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.304,20 | 1.0 | 10026.0 | 208.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.408,95 | 1.0 | 10007.0 | 102.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.124.738,85 | 1.0 | 9353.0 | 377.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.125.133,77 | 1.0 | 9820.0 | 77.0 | 08.März2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.194,36 | 1.0 | 10119.0 | 328.0 | 07.Feb.2030 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.118.328,42 | 1.0 | 9935.0 | 172.0 | 15.Apr.2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.253,44 | 1.0 | 8972.0 | 411.0 | 15.Okt.2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.115.782,05 | 1.0 | 9826.0 | 96.0 | 19.Mai2027 | 248.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.114.772,77 | 1.0 | 10034.0 | 65.0 | 16.Feb.2027 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.112.868,02 | 1.0 | 9189.0 | 355.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.112.088,58 | 1.0 | 10193.0 | 58.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.055,70 | 1.0 | 9404.0 | 213.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.110.290,17 | 1.0 | 9379.0 | 228.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.109.671,72 | 1.0 | 9767.0 | 142.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.108.825,74 | 1.0 | 9757.0 | 400.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.108.309,20 | 1.0 | 9911.0 | 123.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.014,88 | 1.0 | 9508.0 | 290.0 | 02.Juli2029 | 276.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.105.422,57 | 1.0 | 9870.0 | 101.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.546,17 | 1.0 | 9849.0 | 145.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.103.700,88 | 1.0 | 9916.0 | 29.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.102.771,48 | 1.0 | 9973.0 | 189.0 | 15.Juni2028 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.099.566,79 | 1.0 | 10203.0 | 123.0 | 14.Sept.2028 | 614.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.096.600,31 | 1.0 | 10008.0 | 188.0 | 15.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.096.480,50 | 1.0 | 10002.0 | 27.0 | 01.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.094.840,90 | 1.0 | 9947.0 | 275.0 | 20.Mai2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.094.895,79 | 1.0 | 10178.0 | 266.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.094.017,92 | 1.0 | 9891.0 | 150.0 | 12.Jan.2028 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.094.807,58 | 1.0 | 8853.0 | 443.0 | 09.März2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.626,90 | 1.0 | 9575.0 | 416.0 | 15.Apr.2031 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.996,14 | 1.0 | 9994.0 | 6.0 | 15.Juni2026 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.089.469,33 | 1.0 | 9953.0 | 35.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.087.320,92 | 1.0 | 10363.0 | 219.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.086.611,81 | 1.0 | 9314.0 | 436.0 | 24.März2031 | 313.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.086.937,10 | 1.0 | 8478.0 | 443.0 | 15.März2031 | 240.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.478,90 | 1.0 | 10075.0 | 162.0 | 01.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.083.985,99 | 1.0 | 9914.0 | 248.0 | 18.Jan.2029 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.171,73 | 1.0 | 9892.0 | 226.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.083.560,91 | 1.0 | 10114.0 | 97.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.335,48 | 1.0 | 10050.0 | 108.0 | 15.Juli2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.301,51 | 1.0 | 9650.0 | 229.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.077.589,66 | 1.0 | 10079.0 | 59.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.800,79 | 1.0 | 10097.0 | 156.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.075.890,59 | 1.0 | 10006.0 | 29.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.076.215,97 | 1.0 | 9921.0 | 266.0 | 18.Apr.2030 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.075.093,78 | 1.0 | 9980.0 | 265.0 | 01.Juni2029 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.766,20 | 1.0 | 9870.0 | 124.0 | 15.Sept.2027 | 370.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.074.111,80 | 1.0 | 9035.0 | 421.0 | 01.Feb.2031 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.074.294,12 | 1.0 | 9890.0 | 38.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.070.597,55 | 1.0 | 9452.0 | 365.0 | 17.Juni2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.039,54 | 1.0 | 9920.0 | 428.0 | 10.Apr.2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.067.252,43 | 1.0 | 10000.0 | 94.0 | 01.Juni2027 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.060.664,18 | 1.0 | 10095.0 | 191.0 | 05.Juli2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.060.965,37 | 1.0 | 9922.0 | 159.0 | 26.Jan.2029 | 408.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.060.175,03 | 1.0 | 8763.0 | 427.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.059.106,14 | 1.0 | 9293.0 | 314.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.057.906,98 | 1.0 | 9758.0 | 447.0 | 15.Juni2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.058.141,69 | 1.0 | 9988.0 | 6.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.188,44 | 1.0 | 9830.0 | 124.0 | 08.Sept.2027 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.535,87 | 1.0 | 9293.0 | 368.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.496,95 | 1.0 | 9984.0 | 173.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.679,06 | 1.0 | 9965.0 | 258.0 | 23.März2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.910,96 | 1.0 | 10118.0 | 94.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.567,25 | 1.0 | 9888.0 | 63.0 | 15.Jan.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.050.333,29 | 1.0 | 9785.0 | 387.0 | 15.Sept.2030 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.050.527,28 | 1.0 | 10028.0 | 60.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.603,69 | 1.0 | 10071.0 | 77.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.462,52 | 1.0 | 9969.0 | 69.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.809,69 | 1.0 | 9962.0 | 30.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.045.260,34 | 1.0 | 9962.0 | 122.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.968,46 | 1.0 | 10058.0 | 170.0 | 30.März2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.852,42 | 1.0 | 10029.0 | 244.0 | 01.Feb.2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.043.191,78 | 1.0 | 10022.0 | 143.0 | 15.Dez.2027 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.257,55 | 1.0 | 9895.0 | 84.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.043.362,93 | 1.0 | 9930.0 | 81.0 | 01.Apr.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.041.955,04 | 1.0 | 9673.0 | 272.0 | 03.Mai2029 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 1.042.339,80 | 1.0 | 9957.0 | 65.0 | 01.Feb.2027 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.042.458,12 | 1.0 | 8611.0 | 467.0 | 15.Mai2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.647,73 | 1.0 | 9648.0 | 119.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.040.662,28 | 1.0 | 10021.0 | 69.0 | 07.Feb.2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.600,90 | 1.0 | 9840.0 | 92.0 | 05.Mai2027 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.036.708,74 | 1.0 | 9938.0 | 348.0 | 01.Mai2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.037.056,11 | 1.0 | 10097.0 | 104.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.767,47 | 1.0 | 8990.0 | 370.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.032.484,13 | 1.0 | 10156.0 | 94.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.025.358,00 | 1.0 | 8692.0 | 450.0 | 15.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.675,74 | 1.0 | 10351.0 | 219.0 | 01.Nov.2028 | 620.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.022.077,66 | 1.0 | 9802.0 | 431.0 | 15.Mai2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.818,16 | 1.0 | 9850.0 | 68.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.019.828,73 | 1.0 | 10208.0 | 302.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.157,58 | 1.0 | 10063.0 | 143.0 | 03.Dez.2027 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.015.844,51 | 1.0 | 10055.0 | 355.0 | 23.Mai2031 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.016.130,99 | 1.0 | 9985.0 | 10.0 | 01.Juli2026 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.016.317,42 | 1.0 | 8784.0 | 438.0 | 28.Jan.2031 | 165.0 |
| V | VISA INC | Technologie | 1.014.384,90 | 1.0 | 9824.0 | 126.0 | 15.Sept.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.013.518,19 | 1.0 | 10201.0 | 328.0 | 22.Feb.2031 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.012.305,50 | 1.0 | 9777.0 | 102.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.012.685,21 | 1.0 | 9915.0 | 126.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.013.018,81 | 1.0 | 10069.0 | 75.0 | 05.März2027 | 504.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.025,16 | 1.0 | 9473.0 | 318.0 | 30.Okt.2029 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.010.993,92 | 1.0 | 10096.0 | 353.0 | 15.Mai2031 | 508.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.011.229,87 | 1.0 | 9174.0 | 356.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.009.828,37 | 1.0 | 10162.0 | 131.0 | 01.Nov.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.009.506,90 | 1.0 | 9889.0 | 81.0 | 25.März2027 | 280.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.008.232,09 | 1.0 | 10059.0 | 350.0 | 09.Mai2031 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.763,03 | 1.0 | 9978.0 | 102.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.006.428,98 | 1.0 | 9988.0 | 118.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.863,26 | 1.0 | 10024.0 | 76.0 | 06.März2027 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.579,95 | 1.0 | 10261.0 | 243.0 | 15.Feb.2029 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 1.006.298,34 | 1.0 | 9907.0 | 100.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.005.430,56 | 1.0 | 10023.0 | 69.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.004.097,38 | 1.0 | 9949.0 | 171.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.224,15 | 1.0 | 9802.0 | 79.0 | 15.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.760,54 | 1.0 | 9978.0 | 120.0 | 26.Aug.2027 | 404.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.679,52 | 1.0 | 9971.0 | 100.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 1.001.787,14 | 1.0 | 9999.0 | 42.0 | 15.Juli2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.433,96 | 1.0 | 10021.0 | 168.0 | 21.März2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.000.835,48 | 1.0 | 10033.0 | 68.0 | 23.Feb.2027 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.000.367,02 | 1.0 | 9898.0 | 335.0 | 12.März2031 | 523.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 998.000,24 | 1.0 | 9913.0 | 431.0 | 15.Mai2031 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 998.381,00 | 1.0 | 9961.0 | 270.0 | 07.Mai2029 | 449.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 997.321,99 | 1.0 | 9889.0 | 120.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 997.412,29 | 1.0 | 9816.0 | 141.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 996.191,40 | 1.0 | 9986.0 | 41.0 | 30.Okt.2026 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.485,81 | 1.0 | 9968.0 | 124.0 | 10.Sept.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 996.088,37 | 1.0 | 9877.0 | 422.0 | 20.März2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 995.268,10 | 1.0 | 10000.0 | 49.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 995.313,14 | 1.0 | 9927.0 | 89.0 | 01.Mai2027 | 385.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 994.365,13 | 1.0 | 9921.0 | 436.0 | 07.Mai2031 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.844,30 | 1.0 | 9851.0 | 142.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.410,12 | 1.0 | 9851.0 | 118.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 987.054,83 | 1.0 | 10079.0 | 92.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 987.270,12 | 1.0 | 9895.0 | 177.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.256,57 | 1.0 | 9815.0 | 164.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 985.651,17 | 1.0 | 9962.0 | 96.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.847,92 | 1.0 | 9838.0 | 125.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.019,67 | 1.0 | 9869.0 | 64.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.752,08 | 1.0 | 9827.0 | 146.0 | 15.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 980.795,73 | 1.0 | 9820.0 | 397.0 | 01.Dez.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.965,49 | 1.0 | 10037.0 | 75.0 | 05.März2027 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 976.139,84 | 1.0 | 10005.0 | 359.0 | 20.Mai2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 975.873,40 | 1.0 | 9911.0 | 103.0 | 01.Juli2027 | 375.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.811,98 | 1.0 | 9382.0 | 221.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.692,66 | 1.0 | 9818.0 | 138.0 | 03.Nov.2027 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 968.605,34 | 1.0 | 9923.0 | 77.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.593,13 | 1.0 | 9842.0 | 84.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 967.238,08 | 1.0 | 9052.0 | 447.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.436,29 | 1.0 | 9860.0 | 200.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.640,93 | 1.0 | 9675.0 | 135.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.463,22 | 1.0 | 9901.0 | 214.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 962.612,77 | 1.0 | 9772.0 | 104.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 963.076,70 | 1.0 | 10068.0 | 94.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.781,87 | 1.0 | 9962.0 | 30.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.782,96 | 1.0 | 9913.0 | 85.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 959.261,95 | 1.0 | 9644.0 | 260.0 | 15.März2029 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 958.311,74 | 1.0 | 8908.0 | 457.0 | 15.Mai2031 | 250.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.694,85 | 1.0 | 9815.0 | 79.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.617,73 | 1.0 | 10161.0 | 236.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.765,48 | 1.0 | 9860.0 | 118.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 952.486,41 | 1.0 | 9704.0 | 110.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.722,80 | 1.0 | 10042.0 | 162.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.761,88 | 1.0 | 9596.0 | 135.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 946.020,00 | 1.0 | 9459.0 | 310.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.724,62 | 1.0 | 9950.0 | 224.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.303,32 | 1.0 | 9774.0 | 167.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 938.407,38 | 1.0 | 9307.0 | 428.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 936.429,42 | 1.0 | 9603.0 | 120.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.424,36 | 1.0 | 10010.0 | 39.0 | 16.Okt.2026 | 445.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 932.449,22 | 1.0 | 9905.0 | 74.0 | 01.März2027 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 931.882,31 | 1.0 | 9548.0 | 361.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.014,96 | 1.0 | 10190.0 | 118.0 | 01.Nov.2027 | 607.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.491,39 | 1.0 | 9993.0 | 2.0 | 01.Juni2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 922.107,17 | 1.0 | 8916.0 | 405.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.271,71 | 1.0 | 8647.0 | 417.0 | 01.Nov.2030 | 188.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 922.489,70 | 1.0 | 9901.0 | 436.0 | 15.Mai2031 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 919.634,64 | 1.0 | 9065.0 | 443.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 920.102,95 | 1.0 | 9144.0 | 436.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 918.466,11 | 1.0 | 9123.0 | 436.0 | 01.März2031 | 263.0 |
| INTU | INTUIT INC | Technologie | 916.510,70 | 1.0 | 9681.0 | 111.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.601,69 | 1.0 | 9431.0 | 176.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 913.609,57 | 1.0 | 9347.0 | 318.0 | 29.Okt.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 914.146,79 | 1.0 | 9050.0 | 458.0 | 24.Mai2031 | 275.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 912.575,05 | 1.0 | 9950.0 | 258.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 911.166,89 | 1.0 | 9875.0 | 257.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 910.267,64 | 1.0 | 9074.0 | 448.0 | 15.Apr.2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 910.094,68 | 1.0 | 9610.0 | 128.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.531,07 | 1.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.981,95 | 1.0 | 9955.0 | 74.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 908.161,07 | 1.0 | 9919.0 | 47.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 905.803,82 | 1.0 | 9890.0 | 139.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 904.447,59 | 1.0 | 9981.0 | 6.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.412,72 | 1.0 | 10032.0 | 76.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.463,60 | 1.0 | 9886.0 | 118.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 893.438,30 | 1.0 | 8927.0 | 459.0 | 13.Mai2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 892.815,19 | 1.0 | 8922.0 | 459.0 | 15.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 886.396,35 | 1.0 | 9874.0 | 270.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.892,96 | 1.0 | 9860.0 | 78.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.801,93 | 1.0 | 9947.0 | 31.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 862.220,56 | 1.0 | 9890.0 | 91.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 860.513,58 | 1.0 | 9734.0 | 430.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 859.851,76 | 1.0 | 8711.0 | 434.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.079,64 | 1.0 | 9809.0 | 426.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 852.969,47 | 1.0 | 9863.0 | 243.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 853.567,11 | 1.0 | 9982.0 | 450.0 | 08.Juli2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 851.197,59 | 1.0 | 10010.0 | 280.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 841.089,60 | 1.0 | 9938.0 | 21.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 840.490,98 | 1.0 | 8683.0 | 455.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 835.783,50 | 1.0 | 9798.0 | 411.0 | 14.Jan.2031 | 416.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 829.532,89 | 1.0 | 11183.0 | 398.0 | 01.März2031 | 775.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.703,84 | 1.0 | 9869.0 | 66.0 | 26.Jan.2027 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 829.148,37 | 1.0 | 9009.0 | 460.0 | 20.Mai2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.047,88 | 1.0 | 10002.0 | 4.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 823.360,04 | 1.0 | 9998.0 | 2.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.904,65 | 1.0 | 9952.0 | 23.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 816.036,14 | 1.0 | 9070.0 | 426.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.528,62 | 1.0 | 10009.0 | 33.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.914,71 | 1.0 | 9889.0 | 215.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 807.428,37 | 1.0 | 9837.0 | 256.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 780.423,57 | 1.0 | 8685.0 | 449.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 772.687,35 | 1.0 | 9978.0 | 178.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 769.136,76 | 1.0 | 8926.0 | 459.0 | 23.Apr.2031 | 195.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.400,83 | 1.0 | 9913.0 | 161.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.233,51 | 1.0 | 8687.0 | 433.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 715.630,92 | 1.0 | 8930.0 | 456.0 | 01.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 710.357,03 | 1.0 | 8836.0 | 444.0 | 15.März2031 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 708.413,04 | 1.0 | 9919.0 | 164.0 | 23.Feb.2028 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 678.992,29 | 1.0 | 9973.0 | 187.0 | 15.Mai2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 673.839,09 | 1.0 | 9957.0 | 433.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 669.921,03 | 1.0 | 9903.0 | 325.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.332,03 | 1.0 | 9908.0 | 155.0 | 13.Jan.2028 | 391.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 645.099,37 | 1.0 | 9803.0 | 424.0 | 15.Mai2031 | 595.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.262,05 | 1.0 | 9869.0 | 429.0 | 16.Juni2031 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 626.709,11 | 1.0 | 9920.0 | 270.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 606.568,20 | 1.0 | 10005.0 | 26.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.449,07 | 1.0 | 9961.0 | 23.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 586.884,53 | 1.0 | 10147.0 | 400.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.000,97 | 1.0 | 9909.0 | 30.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.165,50 | 1.0 | 10031.0 | 152.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.867,89 | 1.0 | 9928.0 | 50.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.170,97 | 1.0 | 9996.0 | 184.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.473,26 | 1.0 | 9901.0 | 110.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.974,99 | 0.0 | 10147.0 | 248.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.550,57 | 0.0 | 10345.0 | 381.0 | 04.Okt.2030 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 303.955,11 | 0.0 | 9923.0 | 227.0 | 30.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.175,42 | 0.0 | 10512.0 | 159.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.699,51 | 0.0 | 9980.0 | 57.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.731,08 | 0.0 | 10053.0 | 389.0 | 15.Okt.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 237.530,71 | 0.0 | 9285.0 | 442.0 | 21.Apr.2031 | 320.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.534,90 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 213.548,94 | 0.0 | 10633.0 | 415.0 | 01.Mai2031 | 639.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.559,63 | 0.0 | 8433.0 | 454.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.325,73 | 0.0 | 10074.0 | 413.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.431,21 | 0.0 | 9029.0 | 445.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.856,71 | 0.0 | 9867.0 | 248.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.669,79 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.525,23 | 0.0 | 10113.0 | 419.0 | 07.März2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.444,19 | 0.0 | 11090.0 | 415.0 | 01.Mai2031 | 750.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.484,64 | 0.0 | 9944.0 | 117.0 | 26.Nov.2027 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 102.308,73 | 0.0 | 8878.0 | 453.0 | 01.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.458,55 | 0.0 | 10030.0 | 354.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 100.546,14 | 0.0 | 10027.0 | 353.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.593,80 | 0.0 | 8897.0 | 461.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.389,96 | 0.0 | 9800.0 | 422.0 | 01.März2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.307,98 | 0.0 | 9030.0 | 447.0 | 15.Apr.2031 | 272.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.507,97 | 0.0 | 9874.0 | 185.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.092,88 | 0.0 | 8983.0 | 442.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.067,35 | 0.0 | 8969.0 | 392.0 | 15.Aug.2030 | 233.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.499,39 | 0.0 | 8999.0 | 458.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.013,42 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.264.400,78 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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