Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3103 securities.
Note: The data shown here is as of date Sept. 03, 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 | 100.265.120,75 | 111.0 | 10004.0 | 14.0 | nan | 373.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.606.889,10 | 22.0 | 9737.0 | 418.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.597.988,34 | 19.0 | 9596.0 | 324.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.841.608,08 | 17.0 | 9833.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.681.351,74 | 16.0 | 9927.0 | 142.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.623.033,48 | 16.0 | 9509.0 | 296.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.224.025,04 | 16.0 | 9671.0 | 396.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.328.529,84 | 15.0 | 9740.0 | 420.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.583.338,48 | 14.0 | 10005.0 | 316.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.570.689,02 | 14.0 | 9874.0 | 423.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 12.523.850,70 | 14.0 | 9941.0 | 228.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.490.393,79 | 14.0 | 9905.0 | 133.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.485.669,42 | 14.0 | 9966.0 | 14.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.468.025,40 | 14.0 | 9941.0 | 53.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.755.873,77 | 13.0 | 9998.0 | 319.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.520.242,63 | 13.0 | 11054.0 | 323.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.341.941,45 | 13.0 | 10127.0 | 178.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.106.317,19 | 12.0 | 9340.0 | 288.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.088.963,13 | 12.0 | 9963.0 | 158.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.837.571,78 | 12.0 | 10058.0 | 150.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.761.222,21 | 12.0 | 9975.0 | 102.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.679.493,62 | 12.0 | 9950.0 | 48.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.662.709,52 | 12.0 | 9980.0 | 59.0 | 26.Apr.2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 10.574.530,01 | 12.0 | 9669.0 | 374.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.417.151,19 | 11.0 | 9911.0 | 191.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.359.279,99 | 11.0 | 9545.0 | 390.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.329.854,35 | 11.0 | 9835.0 | 71.0 | 02.Juni2028 | 239.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.278.049,80 | 11.0 | 10057.0 | 143.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.247.008,09 | 11.0 | 9972.0 | 15.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.240.374,77 | 11.0 | 9958.0 | 59.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.124.398,70 | 11.0 | 9224.0 | 316.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.087.305,65 | 11.0 | 10016.0 | 85.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.030.908,37 | 11.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.027.635,71 | 11.0 | 9772.0 | 226.0 | 04.Feb.2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.896.865,08 | 11.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.894.178,11 | 11.0 | 9601.0 | 203.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.830.542,96 | 11.0 | 9926.0 | 67.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.809.962,38 | 11.0 | 10066.0 | 63.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.806.293,42 | 11.0 | 9867.0 | 241.0 | 23.Apr.2030 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.751.043,37 | 11.0 | 9981.0 | 318.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.652.230,30 | 11.0 | 9951.0 | 43.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.631.229,82 | 11.0 | 9940.0 | 169.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.599.871,93 | 11.0 | 10012.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.595.900,08 | 11.0 | 9982.0 | 39.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.528.854,11 | 11.0 | 9360.0 | 292.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.493.794,14 | 10.0 | 11627.0 | 353.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.433.774,78 | 10.0 | 10024.0 | 85.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.413.532,71 | 10.0 | 9175.0 | 323.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.314.987,67 | 10.0 | 9733.0 | 293.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.294.331,09 | 10.0 | 9997.0 | 64.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.275.747,12 | 10.0 | 9968.0 | 38.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.265.576,52 | 10.0 | 9930.0 | 63.0 | 01.Mai2028 | 354.0 |
| GOOGL | ALPHABET INC | Technologie | 9.237.271,48 | 10.0 | 9897.0 | 432.0 | 15.Aug.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.226.948,39 | 10.0 | 8974.0 | 415.0 | 21.März2031 | 255.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.176.323,52 | 10.0 | 11468.0 | 376.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.170.448,64 | 10.0 | 9972.0 | 38.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.151.807,54 | 10.0 | 9851.0 | 243.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.148.415,16 | 10.0 | 9951.0 | 169.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.141.327,64 | 10.0 | 9896.0 | 85.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.118.039,49 | 10.0 | 9985.0 | 263.0 | 22.Juli2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.117.099,29 | 10.0 | 10044.0 | 89.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.068.942,40 | 10.0 | 9864.0 | 132.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.047.774,50 | 10.0 | 10050.0 | 150.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.040.608,07 | 10.0 | 9654.0 | 251.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 9.036.632,91 | 10.0 | 9750.0 | 317.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.014.974,15 | 10.0 | 10058.0 | 63.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.974.816,59 | 10.0 | 9107.0 | 344.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.957.714,21 | 10.0 | 9956.0 | 265.0 | 23.Juli2030 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.956.268,77 | 10.0 | 9528.0 | 170.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.944.476,68 | 10.0 | 9886.0 | 155.0 | 01.Mai2029 | 422.0 |
| CRM | SALESFORCE INC | Technologie | 8.916.952,74 | 10.0 | 9968.0 | 141.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.915.390,55 | 10.0 | 9740.0 | 410.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.910.690,45 | 10.0 | 10143.0 | 236.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.907.258,71 | 10.0 | 9861.0 | 281.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.856.029,92 | 10.0 | 9984.0 | 14.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.807.518,71 | 10.0 | 9193.0 | 320.0 | 11.Feb.2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 8.801.597,59 | 10.0 | 9675.0 | 375.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.788.292,74 | 10.0 | 10288.0 | 192.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.760.704,25 | 10.0 | 9777.0 | 227.0 | 07.Feb.2030 | 397.0 |
| T | AT&T INC | Kommunikation | 8.742.575,46 | 10.0 | 9877.0 | 227.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.680.673,22 | 10.0 | 9984.0 | 7.0 | 22.Sept.2027 | 147.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.659.621,51 | 10.0 | 9046.0 | 329.0 | 01.Apr.2030 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.648.748,15 | 10.0 | 9886.0 | 255.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.579.066,44 | 9.0 | 9826.0 | 347.0 | 18.Juli2031 | 473.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.537.538,84 | 9.0 | 9899.0 | 328.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.508.297,05 | 9.0 | 9750.0 | 232.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.470.595,90 | 9.0 | 10029.0 | 306.0 | 24.Jan.2031 | 524.0 |
| T | AT&T INC | Kommunikation | 8.463.305,18 | 9.0 | 9773.0 | 311.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.446.403,65 | 9.0 | 9939.0 | 115.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.298.784,99 | 9.0 | 9975.0 | 93.0 | 23.Aug.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.278.280,74 | 9.0 | 9999.0 | 213.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.264.103,07 | 9.0 | 9867.0 | 221.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.255.733,93 | 9.0 | 9487.0 | 322.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.255.451,50 | 9.0 | 9912.0 | 45.0 | 24.Feb.2028 | 264.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.220.196,48 | 9.0 | 9949.0 | 170.0 | 18.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.196.134,44 | 9.0 | 9703.0 | 334.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.186.127,98 | 9.0 | 9511.0 | 269.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.165.187,55 | 9.0 | 8776.0 | 434.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.121.951,13 | 9.0 | 9977.0 | 34.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.113.327,78 | 9.0 | 9984.0 | 318.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.103.172,35 | 9.0 | 9983.0 | 59.0 | 27.Apr.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.095.344,77 | 9.0 | 9865.0 | 200.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 8.093.252,14 | 9.0 | 9848.0 | 273.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.093.816,63 | 9.0 | 9810.0 | 314.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.075.233,74 | 9.0 | 9872.0 | 243.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.056.511,51 | 9.0 | 9834.0 | 134.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.052.800,29 | 9.0 | 9680.0 | 245.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.906.028,18 | 9.0 | 9438.0 | 359.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.880.025,99 | 9.0 | 9959.0 | 166.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.858.742,80 | 9.0 | 10008.0 | 306.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.787.507,68 | 9.0 | 9994.0 | 5.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.785.727,67 | 9.0 | 9660.0 | 376.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.716.311,88 | 9.0 | 10019.0 | 40.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.699.171,03 | 8.0 | 9827.0 | 199.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 7.669.995,87 | 8.0 | 8985.0 | 432.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.660.677,06 | 8.0 | 9895.0 | 177.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.633.449,74 | 8.0 | 9943.0 | 260.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.610.718,41 | 8.0 | 9929.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.609.179,16 | 8.0 | 9713.0 | 247.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.602.891,24 | 8.0 | 9157.0 | 339.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.573.113,11 | 8.0 | 10044.0 | 131.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.572.545,04 | 8.0 | 9879.0 | 141.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.557.352,50 | 8.0 | 10172.0 | 112.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.550.891,90 | 8.0 | 10014.0 | 220.0 | 23.Jan.2030 | 501.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.455.226,03 | 8.0 | 9410.0 | 363.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.451.440,71 | 8.0 | 9910.0 | 85.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.444.043,08 | 8.0 | 8852.0 | 364.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.429.319,02 | 8.0 | 9609.0 | 400.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.377.508,84 | 8.0 | 9980.0 | 108.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.374.378,36 | 8.0 | 10276.0 | 192.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.373.514,87 | 8.0 | 9817.0 | 231.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.333.594,10 | 8.0 | 9992.0 | 140.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.323.363,10 | 8.0 | 10417.0 | 200.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.324.186,35 | 8.0 | 9977.0 | 38.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.321.794,00 | 8.0 | 9921.0 | 38.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.315.540,62 | 8.0 | 9986.0 | 13.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.308.732,54 | 8.0 | 10009.0 | 393.0 | 26.Feb.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.306.711,17 | 8.0 | 10036.0 | 228.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.276.207,17 | 8.0 | 10175.0 | 105.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.247.206,70 | 8.0 | 9873.0 | 238.0 | 10.Apr.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 7.238.094,23 | 8.0 | 9644.0 | 400.0 | 15.Feb.2031 | 410.0 |
| FISV | FISERV INC | Technologie | 7.238.574,64 | 8.0 | 9566.0 | 262.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.224.705,80 | 8.0 | 9864.0 | 110.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.194.314,45 | 8.0 | 9917.0 | 41.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.190.446,48 | 8.0 | 10000.0 | 227.0 | 15.März2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.164.166,29 | 8.0 | 9019.0 | 335.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.133.629,43 | 8.0 | 10234.0 | 192.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.126.838,66 | 8.0 | 10013.0 | 40.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.120.740,06 | 8.0 | 9993.0 | 319.0 | 22.Apr.2031 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.111.785,73 | 8.0 | 10021.0 | 15.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.106.079,18 | 8.0 | 10034.0 | 130.0 | 12.Jan.2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.105.343,97 | 8.0 | 9554.0 | 150.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.100.368,81 | 8.0 | 10051.0 | 220.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.096.952,43 | 8.0 | 10174.0 | 185.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 7.072.429,98 | 8.0 | 9836.0 | 72.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.067.825,67 | 8.0 | 9998.0 | 67.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.064.277,29 | 8.0 | 9953.0 | 162.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.061.846,33 | 8.0 | 9821.0 | 220.0 | 09.Jan.2030 | 424.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.048.489,11 | 8.0 | 9866.0 | 219.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.029.361,06 | 8.0 | 10060.0 | 72.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.027.645,21 | 8.0 | 9791.0 | 317.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.009.018,56 | 8.0 | 9375.0 | 293.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.995.363,72 | 8.0 | 10138.0 | 235.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.971.712,48 | 8.0 | 9895.0 | 144.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.967.393,87 | 8.0 | 10013.0 | 302.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.964.096,93 | 8.0 | 9603.0 | 319.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.953.236,32 | 8.0 | 10018.0 | 59.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.951.075,36 | 8.0 | 9581.0 | 316.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.934.399,92 | 8.0 | 10151.0 | 239.0 | 25.Apr.2030 | 573.0 |
| C | CITIBANK NA | Bankwesen | 6.928.171,72 | 8.0 | 9987.0 | 331.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.917.992,69 | 8.0 | 9793.0 | 115.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.917.641,58 | 8.0 | 10035.0 | 225.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.889.300,99 | 8.0 | 9978.0 | 263.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.873.393,15 | 8.0 | 10028.0 | 217.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.834.835,43 | 8.0 | 10021.0 | 150.0 | 12.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.826.788,20 | 8.0 | 9486.0 | 270.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.798.279,31 | 7.0 | 9930.0 | 71.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.798.715,64 | 7.0 | 9845.0 | 206.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.793.731,77 | 7.0 | 9977.0 | 318.0 | 31.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.789.364,98 | 7.0 | 9628.0 | 234.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.777.728,73 | 7.0 | 10068.0 | 311.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.775.423,59 | 7.0 | 9778.0 | 230.0 | 15.Feb.2029 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.774.502,45 | 7.0 | 9763.0 | 231.0 | 09.März2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.771.262,44 | 7.0 | 10076.0 | 176.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.770.574,91 | 7.0 | 10013.0 | 305.0 | 24.Jan.2031 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.770.835,81 | 7.0 | 10002.0 | 74.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.770.085,25 | 7.0 | 9973.0 | 59.0 | 20.Apr.2028 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.750.507,70 | 7.0 | 9131.0 | 403.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.716.467,80 | 7.0 | 10027.0 | 286.0 | 19.Nov.2030 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.713.152,99 | 7.0 | 9867.0 | 229.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.702.386,58 | 7.0 | 9689.0 | 95.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.687.998,58 | 7.0 | 9991.0 | 305.0 | 28.Jan.2031 | 521.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.668.915,46 | 7.0 | 9922.0 | 92.0 | 15.Aug.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.650.074,79 | 7.0 | 9978.0 | 123.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.636.662,60 | 7.0 | 10030.0 | 132.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.631.603,98 | 7.0 | 9995.0 | 263.0 | 19.Juli2030 | 504.0 |
| T | AT&T INC | Kommunikation | 6.624.700,24 | 7.0 | 9587.0 | 137.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.603.695,08 | 7.0 | 10018.0 | 18.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.600.462,24 | 7.0 | 9558.0 | 140.0 | 08.Feb.2028 | 120.0 |
| C | CITIBANK NA | Bankwesen | 6.572.557,83 | 7.0 | 10222.0 | 185.0 | 29.Sept.2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.567.891,10 | 7.0 | 9301.0 | 393.0 | 15.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.541.361,63 | 7.0 | 10054.0 | 84.0 | 15.Juli2028 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 6.535.889,52 | 7.0 | 8853.0 | 413.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.532.054,93 | 7.0 | 9965.0 | 156.0 | 09.Mai2029 | 462.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.493.591,13 | 7.0 | 10189.0 | 138.0 | 09.März2029 | 616.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.443.566,15 | 7.0 | 9700.0 | 397.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.432.160,12 | 7.0 | 9815.0 | 229.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.404.987,42 | 7.0 | 9834.0 | 229.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.385.928,07 | 7.0 | 9217.0 | 320.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.378.497,56 | 7.0 | 9638.0 | 268.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.376.896,96 | 7.0 | 9994.0 | 325.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 6.368.503,95 | 7.0 | 8786.0 | 418.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.334.808,92 | 7.0 | 10097.0 | 176.0 | 20.Juli2029 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.272.191,81 | 7.0 | 9525.0 | 163.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.241.297,51 | 7.0 | 10031.0 | 86.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.228.105,03 | 7.0 | 9859.0 | 218.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.216.207,07 | 7.0 | 8723.0 | 412.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.195.318,93 | 7.0 | 9986.0 | 80.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.180.464,56 | 7.0 | 9992.0 | 8.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.177.949,94 | 7.0 | 9431.0 | 195.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 6.157.866,59 | 7.0 | 9967.0 | 43.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.134.711,55 | 7.0 | 9876.0 | 152.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.128.178,81 | 7.0 | 9913.0 | 324.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.119.337,93 | 7.0 | 9881.0 | 152.0 | 23.Apr.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.095.680,63 | 7.0 | 9759.0 | 390.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.095.212,58 | 7.0 | 9943.0 | 59.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.061.636,95 | 7.0 | 9214.0 | 321.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.059.442,13 | 7.0 | 9909.0 | 85.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.026.988,96 | 7.0 | 9371.0 | 291.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.024.810,17 | 7.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.001.402,09 | 7.0 | 9491.0 | 188.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.996.910,96 | 7.0 | 10027.0 | 132.0 | 24.Jan.2029 | 492.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.997.217,40 | 7.0 | 10008.0 | 22.0 | 19.Nov.2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 5.991.845,22 | 7.0 | 10026.0 | 56.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.972.225,49 | 7.0 | 10437.0 | 193.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.947.339,19 | 7.0 | 9960.0 | 307.0 | 03.März2031 | 513.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.946.417,11 | 7.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.920.602,90 | 7.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.872.363,27 | 6.0 | 9974.0 | 388.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.870.374,36 | 6.0 | 9542.0 | 275.0 | 15.Aug.2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.859.787,57 | 6.0 | 9692.0 | 372.0 | 05.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.854.560,35 | 6.0 | 9824.0 | 224.0 | 23.Jan.2030 | 418.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.854.967,22 | 6.0 | 9910.0 | 92.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.854.203,74 | 6.0 | 10285.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.840.872,76 | 6.0 | 9979.0 | 86.0 | 22.Juli2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.834.748,37 | 6.0 | 9517.0 | 172.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.823.221,74 | 6.0 | 8941.0 | 412.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.818.350,24 | 6.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.818.667,52 | 6.0 | 10018.0 | 18.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.817.853,62 | 6.0 | 9889.0 | 253.0 | 14.Juni2030 | 457.0 |
| FOXA | FOX CORP | Kommunikation | 5.802.100,84 | 6.0 | 9945.0 | 215.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.792.154,64 | 6.0 | 10132.0 | 224.0 | 12.März2030 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.790.181,76 | 6.0 | 10020.0 | 81.0 | 20.Juli2028 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.768.261,20 | 6.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.744.885,50 | 6.0 | 10043.0 | 170.0 | 08.Aug.2028 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.736.225,96 | 6.0 | 9814.0 | 132.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.713.564,05 | 6.0 | 9954.0 | 97.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.704.229,27 | 6.0 | 9623.0 | 149.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.693.009,78 | 6.0 | 10039.0 | 114.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.689.950,45 | 6.0 | 9924.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.688.503,89 | 6.0 | 9982.0 | 220.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.673.575,84 | 6.0 | 9868.0 | 179.0 | 25.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.667.810,91 | 6.0 | 9878.0 | 282.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.664.797,59 | 6.0 | 9898.0 | 56.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.501,93 | 6.0 | 9996.0 | 28.0 | 15.Dez.2026 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.595.889,45 | 6.0 | 9923.0 | 316.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.595.902,61 | 6.0 | 9871.0 | 282.0 | 22.Okt.2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.592.152,84 | 6.0 | 9949.0 | 22.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.589.351,17 | 6.0 | 9931.0 | 142.0 | 10.März2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.586.745,58 | 6.0 | 10134.0 | 165.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.559.449,08 | 6.0 | 9987.0 | 20.0 | 16.Nov.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.541.246,77 | 6.0 | 9815.0 | 319.0 | 15.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.538.704,54 | 6.0 | 10156.0 | 172.0 | 06.Juli2029 | 578.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.528.719,15 | 6.0 | 9256.0 | 286.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.517.182,07 | 6.0 | 9532.0 | 340.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.516.567,09 | 6.0 | 9829.0 | 198.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.506.735,67 | 6.0 | 9945.0 | 59.0 | 13.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.501.803,67 | 6.0 | 10047.0 | 41.0 | 05.März2027 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.490.100,16 | 6.0 | 9859.0 | 281.0 | 23.Okt.2030 | 469.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.486.442,34 | 6.0 | 9711.0 | 230.0 | 07.März2029 | 340.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.482.490,55 | 6.0 | 9982.0 | 24.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.482.778,10 | 6.0 | 9806.0 | 132.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.479.332,64 | 6.0 | 9937.0 | 246.0 | 10.Mai2030 | 479.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.455.348,35 | 6.0 | 9829.0 | 155.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.437.285,68 | 6.0 | 9904.0 | 199.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.433.577,50 | 6.0 | 9989.0 | 85.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.418.460,29 | 6.0 | 10009.0 | 139.0 | 03.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.418.849,55 | 6.0 | 9555.0 | 260.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.415.804,16 | 6.0 | 10020.0 | 98.0 | 15.Sept.2027 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.397.667,47 | 6.0 | 9447.0 | 187.0 | 05.Aug.2028 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.393.195,94 | 6.0 | 10230.0 | 127.0 | 18.Jan.2029 | 672.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.392.554,90 | 6.0 | 9916.0 | 179.0 | 03.Aug.2028 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.389.204,26 | 6.0 | 10108.0 | 224.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.378.867,10 | 6.0 | 10014.0 | 223.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.368.723,24 | 6.0 | 9236.0 | 317.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.362.940,52 | 6.0 | 8949.0 | 355.0 | 01.Juni2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.362.948,14 | 6.0 | 8850.0 | 409.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.360.927,32 | 6.0 | 9888.0 | 177.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.354.147,82 | 6.0 | 8708.0 | 412.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.351.683,90 | 6.0 | 10071.0 | 222.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.346.724,25 | 6.0 | 9876.0 | 109.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.319.588,39 | 6.0 | 9905.0 | 207.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.307.659,76 | 6.0 | 9916.0 | 135.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.306.834,03 | 6.0 | 9851.0 | 203.0 | 15.Nov.2028 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.292.115,14 | 6.0 | 9921.0 | 69.0 | 20.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.284.747,78 | 6.0 | 10069.0 | 93.0 | 18.Aug.2027 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.284.852,23 | 6.0 | 10010.0 | 158.0 | 18.Mai2029 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.284.982,03 | 6.0 | 9792.0 | 253.0 | 15.Juni2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.283.029,81 | 6.0 | 9922.0 | 319.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.277.941,59 | 6.0 | 9953.0 | 290.0 | 01.Dez.2029 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.276.142,29 | 6.0 | 10106.0 | 51.0 | 15.Apr.2027 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 5.272.550,72 | 6.0 | 9860.0 | 149.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.272.655,74 | 6.0 | 9985.0 | 86.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.268.714,39 | 6.0 | 10126.0 | 244.0 | 14.Mai2030 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.259.452,48 | 6.0 | 9434.0 | 325.0 | 01.Apr.2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.250.064,12 | 6.0 | 10024.0 | 151.0 | 23.Apr.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.243.588,29 | 6.0 | 10003.0 | 308.0 | 04.Feb.2031 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.223.170,96 | 6.0 | 9333.0 | 326.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.207.353,89 | 6.0 | 9968.0 | 52.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 5.197.914,71 | 6.0 | 9565.0 | 372.0 | 15.Nov.2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.180.726,11 | 6.0 | 10043.0 | 117.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.179.003,82 | 6.0 | 10084.0 | 266.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.162.838,68 | 6.0 | 9976.0 | 311.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.160.659,03 | 6.0 | 9540.0 | 167.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.151.751,00 | 6.0 | 10064.0 | 89.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.150.968,89 | 6.0 | 9868.0 | 110.0 | 07.Nov.2028 | 357.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.137.048,18 | 6.0 | 9653.0 | 362.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.131.706,27 | 6.0 | 10017.0 | 309.0 | 21.Feb.2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.130.194,73 | 6.0 | 10242.0 | 202.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.125.146,34 | 6.0 | 9863.0 | 200.0 | 13.Nov.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.120.457,22 | 6.0 | 10162.0 | 186.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.102.606,18 | 6.0 | 10080.0 | 388.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.100.884,48 | 6.0 | 9769.0 | 394.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.100.223,19 | 6.0 | 9997.0 | 158.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.098.887,75 | 6.0 | 10006.0 | 116.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.090.669,21 | 6.0 | 9990.0 | 174.0 | 12.Juli2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.077.301,19 | 6.0 | 9970.0 | 95.0 | 08.Sept.2028 | 440.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.076.659,97 | 6.0 | 9985.0 | 9.0 | 04.Okt.2026 | 306.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.073.946,00 | 6.0 | 9293.0 | 334.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.069.730,43 | 6.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.068.322,64 | 6.0 | 9990.0 | 4.0 | 17.Sept.2026 | 140.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.060.194,27 | 6.0 | 9976.0 | 87.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.041.462,68 | 6.0 | 9632.0 | 141.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA | Bankwesen | 5.037.536,67 | 6.0 | 10020.0 | 266.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.031.765,97 | 6.0 | 9725.0 | 315.0 | 15.Feb.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 5.031.423,61 | 6.0 | 9931.0 | 158.0 | 12.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.029.816,52 | 6.0 | 8664.0 | 378.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.028.547,01 | 6.0 | 9899.0 | 197.0 | 06.Nov.2028 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.027.758,81 | 6.0 | 9243.0 | 320.0 | 01.Feb.2030 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.025.901,46 | 6.0 | 10060.0 | 60.0 | 13.Apr.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.025.947,26 | 6.0 | 9933.0 | 99.0 | 15.Sept.2028 | 404.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.015.412,88 | 6.0 | 8962.0 | 344.0 | 20.Apr.2030 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.995.560,50 | 6.0 | 9932.0 | 64.0 | 03.Mai2027 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.992.647,49 | 6.0 | 9957.0 | 268.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.987.683,19 | 6.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.975.993,09 | 5.0 | 9914.0 | 38.0 | 19.Jan.2028 | 234.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.971.842,53 | 5.0 | 10004.0 | 147.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.967.071,04 | 5.0 | 9920.0 | 73.0 | 06.Juni2027 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.957.349,54 | 5.0 | 9191.0 | 378.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.949.750,41 | 5.0 | 11262.0 | 368.0 | 18.Jan.2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.926.810,41 | 5.0 | 10061.0 | 111.0 | 17.Nov.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.925.675,38 | 5.0 | 10041.0 | 307.0 | 15.Feb.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 4.917.473,47 | 5.0 | 10016.0 | 134.0 | 10.Feb.2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.914.445,59 | 5.0 | 9985.0 | 74.0 | 08.Juni2027 | 411.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.901.137,36 | 5.0 | 10012.0 | 37.0 | 10.Jan.2028 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.888.192,61 | 5.0 | 8823.0 | 356.0 | 03.Juni2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.886.102,75 | 5.0 | 10207.0 | 214.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.876.445,65 | 5.0 | 9786.0 | 272.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 4.873.022,50 | 5.0 | 9996.0 | 2.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.872.907,34 | 5.0 | 10177.0 | 303.0 | 13.Jan.2030 | 571.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.872.063,04 | 5.0 | 9930.0 | 145.0 | 15.Okt.2028 | 463.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.863.353,60 | 5.0 | 9993.0 | 6.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.858.248,83 | 5.0 | 9892.0 | 161.0 | 15.Mai2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.851.580,22 | 5.0 | 9685.0 | 271.0 | 15.Aug.2029 | 380.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.836.054,05 | 5.0 | 10009.0 | 68.0 | 15.Mai2028 | 473.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.826.095,78 | 5.0 | 11054.0 | 335.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.824.181,32 | 5.0 | 10029.0 | 33.0 | 05.Jan.2028 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.818.720,12 | 5.0 | 9931.0 | 157.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.815.230,77 | 5.0 | 10000.0 | 13.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.811.912,18 | 5.0 | 10024.0 | 83.0 | 14.Juli2028 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.798.557,09 | 5.0 | 10000.0 | 94.0 | 10.Sept.2028 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.794.321,09 | 5.0 | 9853.0 | 308.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.779.297,59 | 5.0 | 10276.0 | 107.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.773.200,47 | 5.0 | 9859.0 | 98.0 | 12.Sept.2027 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.764.530,41 | 5.0 | 10054.0 | 51.0 | 12.März2028 | 567.0 |
| V | VISA INC | Technologie | 4.763.463,78 | 5.0 | 9098.0 | 339.0 | 15.Apr.2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.764.004,62 | 5.0 | 10028.0 | 132.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.754.662,77 | 5.0 | 9952.0 | 20.0 | 16.Nov.2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.741.936,86 | 5.0 | 10009.0 | 23.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.737.906,98 | 5.0 | 10048.0 | 152.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.735.369,77 | 5.0 | 9820.0 | 71.0 | 01.Juni2028 | 218.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.727.847,10 | 5.0 | 9047.0 | 350.0 | 01.Juni2030 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.726.402,36 | 5.0 | 9928.0 | 24.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.723.394,59 | 5.0 | 9898.0 | 46.0 | 21.Feb.2027 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 4.715.587,60 | 5.0 | 10042.0 | 221.0 | 01.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.711.400,70 | 5.0 | 9960.0 | 17.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.697.205,62 | 5.0 | 9765.0 | 414.0 | 20.Mai2031 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.694.417,05 | 5.0 | 9892.0 | 67.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.694.019,63 | 5.0 | 9324.0 | 374.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.691.787,11 | 5.0 | 10244.0 | 103.0 | 04.Nov.2027 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.678.321,50 | 5.0 | 9827.0 | 391.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.677.113,34 | 5.0 | 9855.0 | 281.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.666.540,86 | 5.0 | 10145.0 | 164.0 | 23.Juni2028 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.661.791,93 | 5.0 | 9914.0 | 48.0 | 03.März2027 | 245.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.661.908,76 | 5.0 | 9278.0 | 323.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.652.963,46 | 5.0 | 9872.0 | 271.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.650.228,41 | 5.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.641.760,43 | 5.0 | 10024.0 | 141.0 | 25.Feb.2029 | 509.0 |
| AAPL | APPLE INC | Technologie | 4.641.054,19 | 5.0 | 8963.0 | 349.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC | Kommunikation | 4.631.993,93 | 5.0 | 9698.0 | 404.0 | 30.Apr.2031 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.617.557,83 | 5.0 | 10193.0 | 185.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.617.712,18 | 5.0 | 10374.0 | 198.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.613.532,81 | 5.0 | 9848.0 | 167.0 | 19.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.611.031,48 | 5.0 | 9180.0 | 342.0 | 04.Juni2031 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.609.542,01 | 5.0 | 8730.0 | 409.0 | 15.Jan.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.608.695,34 | 5.0 | 10029.0 | 136.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.607.349,35 | 5.0 | 9960.0 | 59.0 | 19.Apr.2028 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.604.042,71 | 5.0 | 9999.0 | 13.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.590.119,65 | 5.0 | 10286.0 | 193.0 | 07.Nov.2028 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 4.583.199,71 | 5.0 | 9984.0 | 132.0 | 01.Feb.2029 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.582.202,45 | 5.0 | 8778.0 | 382.0 | 01.Sept.2030 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.565.698,33 | 5.0 | 9674.0 | 243.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.553.567,22 | 5.0 | 9977.0 | 62.0 | 23.Apr.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.548.930,95 | 5.0 | 9997.0 | 191.0 | 21.Sept.2028 | 433.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.547.659,62 | 5.0 | 10094.0 | 219.0 | 24.Jan.2030 | 543.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.545.359,18 | 5.0 | 9991.0 | 3.0 | 15.Sept.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.536.981,98 | 5.0 | 9710.0 | 369.0 | 15.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.534.230,30 | 5.0 | 9234.0 | 300.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.534.261,31 | 5.0 | 10007.0 | 156.0 | 15.Mai2028 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.527.923,27 | 5.0 | 10111.0 | 108.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.526.911,63 | 5.0 | 10169.0 | 110.0 | 01.Nov.2027 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.517.089,55 | 5.0 | 10117.0 | 157.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.516.055,59 | 5.0 | 9891.0 | 236.0 | 03.Mai2029 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.512.616,01 | 5.0 | 10073.0 | 131.0 | 01.Feb.2028 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.501.092,52 | 5.0 | 9955.0 | 193.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.481.534,10 | 5.0 | 8998.0 | 347.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.479.325,60 | 5.0 | 9888.0 | 220.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.470.783,29 | 5.0 | 9957.0 | 73.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 4.466.507,59 | 5.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.466.589,62 | 5.0 | 10137.0 | 181.0 | 08.Aug.2028 | 559.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.459.676,49 | 5.0 | 9916.0 | 35.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.459.697,09 | 5.0 | 9991.0 | 4.0 | 14.Sept.2027 | 172.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.455.748,68 | 5.0 | 10237.0 | 301.0 | 15.März2030 | 586.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.453.216,03 | 5.0 | 10025.0 | 197.0 | 26.Nov.2028 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.453.297,23 | 5.0 | 9970.0 | 97.0 | 15.Sept.2027 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.452.657,45 | 5.0 | 9339.0 | 327.0 | 27.März2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.451.897,79 | 5.0 | 9959.0 | 185.0 | 16.Aug.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.446.481,01 | 5.0 | 10076.0 | 227.0 | 15.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.440.583,44 | 5.0 | 9887.0 | 118.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.440.849,19 | 5.0 | 8949.0 | 361.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.439.099,25 | 5.0 | 10032.0 | 20.0 | 07.Nov.2027 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.435.200,68 | 5.0 | 10000.0 | 30.0 | 15.Feb.2027 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.432.598,28 | 5.0 | 9882.0 | 110.0 | 03.Nov.2028 | 382.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.432.682,55 | 5.0 | 10016.0 | 97.0 | 01.Sept.2027 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.430.506,87 | 5.0 | 9639.0 | 399.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.427.894,73 | 5.0 | 9926.0 | 134.0 | 15.März2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 4.426.799,70 | 5.0 | 10035.0 | 263.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.425.788,60 | 5.0 | 10083.0 | 139.0 | 22.Feb.2029 | 542.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.424.947,75 | 5.0 | 9539.0 | 333.0 | 15.Mai2030 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.423.878,92 | 5.0 | 10022.0 | 194.0 | 15.März2030 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 4.421.639,25 | 5.0 | 9982.0 | 315.0 | 15.Apr.2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.419.966,33 | 5.0 | 9920.0 | 327.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.417.010,50 | 5.0 | 10014.0 | 37.0 | 14.Jan.2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.416.070,90 | 5.0 | 8750.0 | 415.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.405.125,17 | 5.0 | 8960.0 | 347.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.402.254,07 | 5.0 | 9936.0 | 53.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.402.318,00 | 5.0 | 9948.0 | 74.0 | 15.Juni2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.399.653,11 | 5.0 | 9885.0 | 100.0 | 19.Sept.2027 | 328.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.399.065,70 | 5.0 | 9923.0 | 268.0 | 10.Sept.2030 | 494.0 |
| AAPL | APPLE INC | Technologie | 4.397.943,47 | 5.0 | 9919.0 | 66.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.395.260,14 | 5.0 | 10111.0 | 130.0 | 13.Jan.2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.388.372,80 | 5.0 | 9921.0 | 112.0 | 03.Nov.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.388.493,79 | 5.0 | 10037.0 | 66.0 | 15.Juni2027 | 513.0 |
| MPLX | MPLX LP | Energie | 4.387.577,88 | 5.0 | 9826.0 | 395.0 | 15.Feb.2031 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.386.759,54 | 5.0 | 9924.0 | 72.0 | 01.Juni2027 | 345.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.385.176,34 | 5.0 | 9961.0 | 323.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 4.382.176,64 | 5.0 | 9867.0 | 60.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.363.712,13 | 5.0 | 9924.0 | 34.0 | 07.Jan.2028 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.358.513,89 | 5.0 | 9917.0 | 49.0 | 04.März2027 | 255.0 |
| MA | MASTERCARD INC | Technologie | 4.355.193,50 | 5.0 | 9507.0 | 323.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.347.942,97 | 5.0 | 10192.0 | 86.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.342.935,40 | 5.0 | 9885.0 | 225.0 | 15.März2029 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.341.358,81 | 5.0 | 10086.0 | 116.0 | 02.Dez.2028 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.331.513,78 | 5.0 | 10059.0 | 129.0 | 10.Jan.2029 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 4.328.376,30 | 5.0 | 9965.0 | 231.0 | 15.Apr.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.327.075,21 | 5.0 | 10144.0 | 105.0 | 05.Nov.2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 4.327.957,85 | 5.0 | 10319.0 | 234.0 | 01.Mai2029 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.323.805,93 | 5.0 | 9035.0 | 370.0 | 14.Aug.2030 | 220.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.324.306,66 | 5.0 | 9915.0 | 133.0 | 20.Jan.2029 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.322.013,73 | 5.0 | 9945.0 | 168.0 | 13.Juni2028 | 431.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.307.536,31 | 5.0 | 9975.0 | 12.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.307.904,78 | 5.0 | 10002.0 | 15.0 | 22.Okt.2027 | 451.0 |
| MA | MASTERCARD INC | Technologie | 4.306.644,40 | 5.0 | 9839.0 | 417.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.300.087,66 | 5.0 | 9054.0 | 342.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.297.878,70 | 5.0 | 9324.0 | 314.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.297.978,03 | 5.0 | 9967.0 | 12.0 | 13.Okt.2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.296.239,03 | 5.0 | 9938.0 | 100.0 | 22.Sept.2028 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.292.783,80 | 5.0 | 9532.0 | 270.0 | 18.Juli2029 | 319.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.292.834,10 | 5.0 | 9606.0 | 325.0 | 25.März2030 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.282.463,68 | 5.0 | 10021.0 | 135.0 | 31.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.279.809,36 | 5.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.270.764,45 | 5.0 | 10003.0 | 68.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.255.539,28 | 5.0 | 10235.0 | 150.0 | 12.Mai2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.254.189,45 | 5.0 | 10123.0 | 276.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.249.981,57 | 5.0 | 10086.0 | 229.0 | 19.März2030 | 534.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.247.425,54 | 5.0 | 10010.0 | 309.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.230.357,54 | 5.0 | 9994.0 | 34.0 | 17.Jan.2027 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.224.461,51 | 5.0 | 9715.0 | 232.0 | 15.März2029 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.218.148,41 | 5.0 | 9910.0 | 148.0 | 17.Apr.2028 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.216.356,39 | 5.0 | 9942.0 | 304.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.214.031,00 | 5.0 | 10003.0 | 3.0 | 13.Sept.2027 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.210.343,39 | 5.0 | 9836.0 | 242.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.204.727,93 | 5.0 | 9950.0 | 146.0 | 22.März2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.203.275,29 | 5.0 | 9998.0 | 307.0 | 10.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.203.392,32 | 5.0 | 9707.0 | 237.0 | 05.Apr.2029 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.201.274,10 | 5.0 | 9332.0 | 329.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.197.042,51 | 5.0 | 9977.0 | 28.0 | 15.Dez.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.189.735,20 | 5.0 | 8948.0 | 413.0 | 15.März2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.182.613,29 | 5.0 | 10071.0 | 79.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.176.348,18 | 5.0 | 9939.0 | 64.0 | 01.Mai2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.171.417,99 | 5.0 | 10091.0 | 422.0 | 15.Juli2031 | 544.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.170.392,40 | 5.0 | 9873.0 | 167.0 | 26.Juni2028 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.169.204,16 | 5.0 | 9981.0 | 35.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.167.971,23 | 5.0 | 9986.0 | 55.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.164.190,48 | 5.0 | 9881.0 | 234.0 | 06.Apr.2029 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.162.787,19 | 5.0 | 10078.0 | 280.0 | 07.Nov.2029 | 588.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.150.937,73 | 5.0 | 9883.0 | 145.0 | 16.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.142.258,88 | 5.0 | 10069.0 | 249.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.142.029,11 | 5.0 | 8540.0 | 422.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.140.924,54 | 5.0 | 9488.0 | 171.0 | 07.Juni2029 | 189.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.136.053,53 | 5.0 | 9471.0 | 166.0 | 20.Mai2028 | 130.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.134.990,92 | 5.0 | 9949.0 | 57.0 | 05.Apr.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 4.135.498,65 | 5.0 | 9389.0 | 398.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.134.075,51 | 5.0 | 10026.0 | 16.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.133.176,22 | 5.0 | 9850.0 | 240.0 | 17.Apr.2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.122.887,29 | 5.0 | 9607.0 | 318.0 | 25.März2030 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.116.000,33 | 5.0 | 9217.0 | 324.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.112.754,78 | 5.0 | 9063.0 | 328.0 | 11.März2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.108.219,93 | 5.0 | 9594.0 | 278.0 | 27.Sept.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.104.562,56 | 5.0 | 9715.0 | 389.0 | 13.Jan.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.086.827,33 | 5.0 | 9846.0 | 346.0 | 01.Juli2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.086.519,67 | 5.0 | 9493.0 | 172.0 | 15.Juni2028 | 155.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.081.960,71 | 5.0 | 9887.0 | 432.0 | 17.Aug.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.081.094,98 | 5.0 | 9949.0 | 311.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.066.205,22 | 4.0 | 9798.0 | 229.0 | 06.März2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.062.920,34 | 4.0 | 9964.0 | 52.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.060.135,24 | 4.0 | 9982.0 | 107.0 | 18.Okt.2028 | 452.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.059.293,66 | 4.0 | 10489.0 | 290.0 | 06.März2030 | 735.0 |
| MPLX | MPLX LP | Energie | 4.057.415,27 | 4.0 | 9880.0 | 141.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.054.515,33 | 4.0 | 10150.0 | 244.0 | 01.Juni2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.042.631,69 | 4.0 | 9691.0 | 241.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.032.086,39 | 4.0 | 10017.0 | 255.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.021.723,14 | 4.0 | 10158.0 | 246.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.019.754,60 | 4.0 | 9847.0 | 115.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.015.894,46 | 4.0 | 10005.0 | 174.0 | 15.Juli2028 | 480.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.007.075,16 | 4.0 | 9877.0 | 204.0 | 11.Nov.2029 | 448.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.006.819,22 | 4.0 | 9972.0 | 52.0 | 28.März2028 | 402.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.999.153,83 | 4.0 | 9900.0 | 293.0 | 29.Nov.2030 | 468.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.997.545,16 | 4.0 | 9168.0 | 328.0 | 15.März2030 | 240.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.997.872,30 | 4.0 | 9874.0 | 135.0 | 31.Jan.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.996.105,50 | 4.0 | 10127.0 | 258.0 | 15.Juli2029 | 555.0 |
| CVX | CHEVRON CORP | Energie | 3.991.617,39 | 4.0 | 9133.0 | 345.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.992.403,91 | 4.0 | 10012.0 | 28.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.986.373,47 | 4.0 | 10139.0 | 176.0 | 17.Juli2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.984.115,18 | 4.0 | 9577.0 | 321.0 | 01.Apr.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.981.851,81 | 4.0 | 9834.0 | 225.0 | 29.Jan.2030 | 428.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.981.095,54 | 4.0 | 9972.0 | 162.0 | 22.Mai2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.981.112,92 | 4.0 | 9989.0 | 311.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.975.710,59 | 4.0 | 9952.0 | 111.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.975.885,59 | 4.0 | 10002.0 | 132.0 | 26.Jan.2029 | 487.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.969.872,58 | 4.0 | 9987.0 | 67.0 | 17.Mai2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.969.186,58 | 4.0 | 10011.0 | 50.0 | 30.Juni2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.967.876,98 | 4.0 | 9149.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.965.902,38 | 4.0 | 10060.0 | 94.0 | 13.Sept.2028 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.959.610,63 | 4.0 | 10012.0 | 218.0 | 15.Jan.2029 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.950.356,17 | 4.0 | 9939.0 | 144.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.949.176,26 | 4.0 | 10073.0 | 175.0 | 14.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.934.517,52 | 4.0 | 9830.0 | 344.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.934.523,79 | 4.0 | 9838.0 | 387.0 | 15.Jan.2031 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.926.434,19 | 4.0 | 9897.0 | 422.0 | 15.Juli2031 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.926.799,06 | 4.0 | 9658.0 | 395.0 | 06.März2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.919.256,69 | 4.0 | 10183.0 | 184.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 3.916.275,84 | 4.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.913.921,59 | 4.0 | 9378.0 | 286.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.912.994,93 | 4.0 | 9753.0 | 410.0 | 30.Apr.2031 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.912.280,84 | 4.0 | 9896.0 | 227.0 | 30.März2029 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.911.343,45 | 4.0 | 8913.0 | 416.0 | 15.März2031 | 238.0 |
| NOW | SERVICENOW INC | Technologie | 3.910.097,02 | 4.0 | 8685.0 | 381.0 | 01.Sept.2030 | 140.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.909.489,99 | 4.0 | 9936.0 | 72.0 | 02.Juni2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.902.726,84 | 4.0 | 9970.0 | 49.0 | 09.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.897.469,87 | 4.0 | 9934.0 | 421.0 | 10.Juli2031 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.896.157,46 | 4.0 | 9917.0 | 35.0 | 11.Jan.2028 | 247.0 |
| USB | US BANCORP MTN | Bankwesen | 3.888.609,24 | 4.0 | 10164.0 | 164.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.882.213,62 | 4.0 | 10021.0 | 311.0 | 25.Feb.2031 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.881.082,05 | 4.0 | 9537.0 | 168.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.877.572,06 | 4.0 | 10024.0 | 54.0 | 09.Apr.2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.872.990,55 | 4.0 | 10036.0 | 39.0 | 21.Jan.2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.873.560,35 | 4.0 | 9990.0 | 104.0 | 08.Okt.2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.872.302,33 | 4.0 | 9935.0 | 182.0 | 06.Aug.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.868.515,98 | 4.0 | 9621.0 | 150.0 | 25.März2028 | 226.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.863.916,34 | 4.0 | 9989.0 | 3.0 | 15.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.860.696,29 | 4.0 | 9922.0 | 257.0 | 26.Juni2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.851.156,32 | 4.0 | 9755.0 | 354.0 | 04.Sept.2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.851.291,81 | 4.0 | 9387.0 | 312.0 | 10.Jan.2030 | 283.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.851.342,15 | 4.0 | 9591.0 | 170.0 | 15.Juni2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.848.273,87 | 4.0 | 9996.0 | 51.0 | 16.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.846.452,24 | 4.0 | 9953.0 | 170.0 | 18.Juni2028 | 436.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.845.178,70 | 4.0 | 10009.0 | 161.0 | 01.Juni2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.844.517,73 | 4.0 | 10051.0 | 28.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.840.326,23 | 4.0 | 10002.0 | 109.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.838.933,14 | 4.0 | 9979.0 | 270.0 | 15.Aug.2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.839.023,28 | 4.0 | 10064.0 | 221.0 | 31.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.837.587,04 | 4.0 | 9831.0 | 273.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.835.620,03 | 4.0 | 9446.0 | 328.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.180,26 | 4.0 | 9934.0 | 91.0 | 17.Aug.2027 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.824.982,23 | 4.0 | 9778.0 | 346.0 | 15.Juli2030 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.825.066,02 | 4.0 | 9845.0 | 318.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.822.960,24 | 4.0 | 9930.0 | 151.0 | 12.Apr.2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.811.161,12 | 4.0 | 10001.0 | 14.0 | 18.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.809.572,02 | 4.0 | 9959.0 | 343.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.806.621,13 | 4.0 | 9353.0 | 284.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.804.193,46 | 4.0 | 9848.0 | 187.0 | 21.Sept.2028 | 394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.803.405,17 | 4.0 | 10045.0 | 391.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.796.875,84 | 4.0 | 9279.0 | 315.0 | 15.Jan.2030 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.793.652,26 | 4.0 | 9898.0 | 155.0 | 15.Mai2028 | 420.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.779.643,98 | 4.0 | 9801.0 | 232.0 | 16.März2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.777.686,25 | 4.0 | 9998.0 | 61.0 | 01.Feb.2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.772.260,04 | 4.0 | 10006.0 | 265.0 | 06.Sept.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 3.766.646,96 | 4.0 | 8614.0 | 453.0 | 15.Juli2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.759.466,75 | 4.0 | 9869.0 | 243.0 | 23.Apr.2029 | 436.0 |
| INTC | INTEL CORPORATION | Technologie | 3.759.055,87 | 4.0 | 9930.0 | 89.0 | 05.Aug.2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.757.251,79 | 4.0 | 9443.0 | 325.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.752.350,11 | 4.0 | 9720.0 | 397.0 | 15.Feb.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.748.330,61 | 4.0 | 9749.0 | 395.0 | 15.März2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.744.966,09 | 4.0 | 9961.0 | 304.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.745.463,69 | 4.0 | 10029.0 | 221.0 | 30.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.739.584,43 | 4.0 | 10060.0 | 129.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.740.181,19 | 4.0 | 8997.0 | 417.0 | 01.Apr.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.730.206,26 | 4.0 | 9835.0 | 407.0 | 08.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.726.734,16 | 4.0 | 9966.0 | 74.0 | 09.Juni2027 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.711.367,25 | 4.0 | 9808.0 | 75.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.711.880,26 | 4.0 | 10058.0 | 61.0 | 17.Mai2027 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.710.784,36 | 4.0 | 9294.0 | 226.0 | 15.Jan.2029 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.710.383,69 | 4.0 | 9752.0 | 232.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.706.354,10 | 4.0 | 9906.0 | 77.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.703.655,42 | 4.0 | 10030.0 | 139.0 | 15.März2028 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.699.234,80 | 4.0 | 9982.0 | 226.0 | 15.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.698.443,54 | 4.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.695.327,22 | 4.0 | 9416.0 | 279.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.693.584,76 | 4.0 | 9953.0 | 96.0 | 08.Sept.2028 | 424.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.688.689,93 | 4.0 | 10316.0 | 343.0 | 30.Sept.2030 | 615.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.687.835,12 | 4.0 | 9771.0 | 280.0 | 04.Okt.2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.686.764,27 | 4.0 | 9949.0 | 155.0 | 25.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.684.728,53 | 4.0 | 9890.0 | 327.0 | 28.Apr.2030 | 435.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.676.881,22 | 4.0 | 9912.0 | 306.0 | 15.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.677.586,28 | 4.0 | 10000.0 | 140.0 | 15.März2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 3.668.799,68 | 4.0 | 9975.0 | 327.0 | 15.Mai2031 | 508.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.669.423,99 | 4.0 | 9309.0 | 331.0 | 06.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.667.036,89 | 4.0 | 10004.0 | 20.0 | 15.Nov.2026 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.667.694,72 | 4.0 | 9975.0 | 196.0 | 15.Nov.2028 | 472.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.662.032,14 | 4.0 | 9934.0 | 28.0 | 15.Dez.2026 | 206.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.658.272,71 | 4.0 | 9717.0 | 230.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.656.518,47 | 4.0 | 8925.0 | 364.0 | 17.Juli2030 | 205.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.654.316,65 | 4.0 | 9726.0 | 371.0 | 15.Nov.2030 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.650.609,78 | 4.0 | 8672.0 | 395.0 | 29.Okt.2030 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.651.325,66 | 4.0 | 10007.0 | 28.0 | 16.Dez.2026 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 3.645.200,56 | 4.0 | 10101.0 | 56.0 | 01.Mai2027 | 626.0 |
| AAPL | APPLE INC | Technologie | 3.644.854,82 | 4.0 | 9659.0 | 273.0 | 08.Aug.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.643.381,79 | 4.0 | 10273.0 | 225.0 | 01.März2029 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 3.642.006,97 | 4.0 | 9726.0 | 413.0 | 01.Juni2031 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.636.956,87 | 4.0 | 9942.0 | 166.0 | 15.Juni2028 | 425.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.637.394,88 | 4.0 | 9990.0 | 106.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.637.807,74 | 4.0 | 9857.0 | 239.0 | 01.Mai2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.635.012,02 | 4.0 | 10071.0 | 144.0 | 01.Apr.2028 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.635.119,29 | 4.0 | 9839.0 | 190.0 | 15.Sept.2029 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.632.438,20 | 4.0 | 10015.0 | 139.0 | 28.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.624.824,08 | 4.0 | 8849.0 | 432.0 | 15.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 3.621.658,14 | 4.0 | 9972.0 | 99.0 | 24.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.621.031,19 | 4.0 | 9733.0 | 371.0 | 06.Nov.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.620.253,51 | 4.0 | 8985.0 | 391.0 | 03.Dez.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.619.310,40 | 4.0 | 11124.0 | 294.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.617.441,84 | 4.0 | 9934.0 | 48.0 | 01.März2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.616.314,51 | 4.0 | 9984.0 | 229.0 | 10.Apr.2029 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.616.321,30 | 4.0 | 10047.0 | 243.0 | 15.Mai2029 | 500.0 |
| CDW | CDW LLC | Technologie | 3.609.465,42 | 4.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.606.740,71 | 4.0 | 9982.0 | 100.0 | 25.Sept.2027 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.605.634,81 | 4.0 | 10137.0 | 410.0 | 15.Juni2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.604.314,27 | 4.0 | 10001.0 | 3.0 | 15.Dez.2026 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.605.010,36 | 4.0 | 9996.0 | 110.0 | 08.Nov.2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.601.587,40 | 4.0 | 10155.0 | 138.0 | 06.März2029 | 587.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.596.980,68 | 4.0 | 8794.0 | 375.0 | 21.Aug.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.595.717,90 | 4.0 | 10136.0 | 159.0 | 06.Juni2028 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.594.503,24 | 4.0 | 9716.0 | 334.0 | 15.Mai2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.594.643,82 | 4.0 | 10180.0 | 185.0 | 13.Sept.2029 | 581.0 |
| ADBE | ADOBE INC | Technologie | 3.589.991,05 | 4.0 | 9174.0 | 321.0 | 01.Feb.2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.584.876,52 | 4.0 | 9196.0 | 326.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.584.879,45 | 4.0 | 10203.0 | 280.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.585.196,73 | 4.0 | 10017.0 | 225.0 | 13.Feb.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.581.074,26 | 4.0 | 9994.0 | 24.0 | 01.Dez.2026 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.581.356,50 | 4.0 | 10419.0 | 336.0 | 02.Aug.2030 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.580.511,98 | 4.0 | 9785.0 | 240.0 | 09.Apr.2029 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.576.789,33 | 4.0 | 10065.0 | 326.0 | 19.Mai2030 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.574.867,22 | 4.0 | 10165.0 | 218.0 | 23.Jan.2030 | 584.0 |
| HUM | HUMANA INC | Versicherung | 3.574.256,35 | 4.0 | 9979.0 | 392.0 | 15.Apr.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.570.850,08 | 4.0 | 9972.0 | 16.0 | 01.Nov.2026 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.565.330,08 | 4.0 | 10006.0 | 60.0 | 12.Apr.2028 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.561.137,64 | 4.0 | 9989.0 | 8.0 | 01.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.559.928,16 | 4.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.558.591,40 | 4.0 | 9967.0 | 180.0 | 15.Sept.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.557.695,18 | 4.0 | 8752.0 | 387.0 | 15.Okt.2030 | 170.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.555.354,35 | 4.0 | 9998.0 | 79.0 | 06.Juli2028 | 476.0 |
| MET | METLIFE INC | Versicherung | 3.555.866,60 | 4.0 | 9887.0 | 311.0 | 23.März2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.554.722,02 | 4.0 | 10064.0 | 257.0 | 15.Juli2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 3.555.073,20 | 4.0 | 9957.0 | 136.0 | 01.März2028 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.551.231,35 | 4.0 | 9920.0 | 154.0 | 15.Mai2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.537.724,05 | 4.0 | 9779.0 | 396.0 | 18.März2031 | 440.0 |
| USB | US BANCORP | Bankwesen | 3.533.970,19 | 4.0 | 8728.0 | 370.0 | 22.Juli2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.530.874,56 | 4.0 | 9395.0 | 324.0 | 22.März2030 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.530.954,19 | 4.0 | 9950.0 | 54.0 | 25.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.531.220,47 | 4.0 | 9603.0 | 274.0 | 15.Aug.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.527.305,78 | 4.0 | 9851.0 | 122.0 | 15.Dez.2027 | 334.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.524.778,78 | 4.0 | 10002.0 | 2.0 | 11.Sept.2027 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.518.496,09 | 4.0 | 9511.0 | 370.0 | 01.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.519.004,49 | 4.0 | 9908.0 | 40.0 | 27.Jan.2028 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.515.098,20 | 4.0 | 9194.0 | 327.0 | 25.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.515.108,17 | 4.0 | 9858.0 | 107.0 | 15.Okt.2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.514.188,36 | 4.0 | 9994.0 | 4.0 | 16.Sept.2026 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.510.292,68 | 4.0 | 9197.0 | 347.0 | 01.Juni2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.509.181,03 | 4.0 | 9912.0 | 139.0 | 01.März2028 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 3.509.302,70 | 4.0 | 10007.0 | 140.0 | 28.Feb.2028 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.508.447,64 | 4.0 | 9895.0 | 196.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.503.950,89 | 4.0 | 10079.0 | 258.0 | 10.Juli2030 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.499.623,96 | 4.0 | 9414.0 | 216.0 | 01.Dez.2028 | 227.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.493.432,21 | 4.0 | 9795.0 | 139.0 | 15.Feb.2028 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.491.782,93 | 4.0 | 9998.0 | 100.0 | 29.Nov.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.485.537,40 | 4.0 | 10000.0 | 166.0 | 13.Juni2029 | 482.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.484.464,61 | 4.0 | 9828.0 | 342.0 | 08.Juli2031 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.477.903,90 | 4.0 | 9924.0 | 336.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.477.941,36 | 4.0 | 9956.0 | 277.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.477.020,23 | 4.0 | 9780.0 | 307.0 | 15.Jan.2030 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.468.041,21 | 4.0 | 9416.0 | 319.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.467.057,91 | 4.0 | 10038.0 | 236.0 | 05.Apr.2029 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.463.318,50 | 4.0 | 9816.0 | 69.0 | 15.Mai2027 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.462.368,28 | 4.0 | 10261.0 | 175.0 | 27.Juli2029 | 634.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.459.219,65 | 4.0 | 10205.0 | 137.0 | 09.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 3.457.069,48 | 4.0 | 9837.0 | 365.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.454.697,32 | 4.0 | 10012.0 | 80.0 | 15.Juli2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.453.699,75 | 4.0 | 9611.0 | 148.0 | 20.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.452.155,09 | 4.0 | 9990.0 | 291.0 | 15.Nov.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.448.641,25 | 4.0 | 9572.0 | 298.0 | 01.Dez.2029 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.444.776,25 | 4.0 | 10035.0 | 229.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.445.008,46 | 4.0 | 9823.0 | 343.0 | 01.Juli2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 3.441.331,24 | 4.0 | 9957.0 | 268.0 | 27.Juli2030 | 486.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.440.122,58 | 4.0 | 9580.0 | 322.0 | 01.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.713,60 | 4.0 | 10352.0 | 199.0 | 07.Nov.2028 | 661.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.426.761,41 | 4.0 | 9863.0 | 233.0 | 24.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.427.114,82 | 4.0 | 9651.0 | 397.0 | 15.März2031 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.423.630,23 | 4.0 | 9988.0 | 341.0 | 10.Juli2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.420.671,74 | 4.0 | 9887.0 | 244.0 | 12.Mai2030 | 471.0 |
| MA | MASTERCARD INC | Technologie | 3.417.958,37 | 4.0 | 9967.0 | 167.0 | 08.Juni2028 | 433.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.415.351,08 | 4.0 | 9845.0 | 144.0 | 22.März2028 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.413.821,21 | 4.0 | 8787.0 | 406.0 | 15.Jan.2031 | 225.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.410.903,79 | 4.0 | 10198.0 | 110.0 | 29.Nov.2027 | 655.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.411.038,11 | 4.0 | 9434.0 | 276.0 | 15.Aug.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.402.241,87 | 4.0 | 9818.0 | 411.0 | 20.Mai2031 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.398.423,99 | 4.0 | 10108.0 | 229.0 | 13.März2029 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.396.266,07 | 4.0 | 9662.0 | 322.0 | 15.Apr.2030 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.393.215,43 | 4.0 | 9959.0 | 48.0 | 01.März2027 | 340.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.393.713,59 | 4.0 | 9447.0 | 324.0 | 27.März2030 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.390.423,08 | 4.0 | 9945.0 | 168.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.389.836,21 | 4.0 | 9819.0 | 234.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.385.775,35 | 4.0 | 9965.0 | 175.0 | 10.Juli2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.386.467,56 | 4.0 | 9995.0 | 2.0 | 10.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.384.289,80 | 4.0 | 8755.0 | 374.0 | 06.Aug.2030 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.381.329,92 | 4.0 | 9640.0 | 398.0 | 15.März2031 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.381.885,44 | 4.0 | 10020.0 | 137.0 | 14.Feb.2029 | 493.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.374.536,56 | 4.0 | 9968.0 | 416.0 | 25.Juni2031 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.374.638,86 | 4.0 | 10169.0 | 146.0 | 15.Apr.2028 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.371.417,53 | 4.0 | 8702.0 | 397.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.365.661,32 | 4.0 | 9914.0 | 64.0 | 03.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 3.363.279,04 | 4.0 | 9792.0 | 136.0 | 01.Feb.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.361.568,69 | 4.0 | 10013.0 | 100.0 | 20.Sept.2027 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.360.732,99 | 4.0 | 9991.0 | 25.0 | 08.Dez.2026 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.360.854,16 | 4.0 | 9425.0 | 220.0 | 21.Dez.2028 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.359.539,14 | 4.0 | 9967.0 | 157.0 | 15.Mai2028 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.359.706,92 | 4.0 | 9946.0 | 311.0 | 15.Feb.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.355.991,50 | 4.0 | 9789.0 | 421.0 | 12.Juni2031 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.354.919,77 | 4.0 | 9932.0 | 28.0 | 15.Dez.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.355.694,04 | 4.0 | 10006.0 | 7.0 | 15.Sept.2027 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.351.781,96 | 4.0 | 9970.0 | 321.0 | 24.Apr.2031 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.792,36 | 4.0 | 10054.0 | 111.0 | 17.Nov.2027 | 502.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.348.767,81 | 4.0 | 9989.0 | 12.0 | 15.Okt.2026 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.348.396,38 | 4.0 | 9440.0 | 328.0 | 06.Apr.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.345.004,99 | 4.0 | 8904.0 | 353.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.344.839,30 | 4.0 | 8759.0 | 378.0 | 20.Aug.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.339.863,43 | 4.0 | 9983.0 | 12.0 | 15.Okt.2026 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.338.060,00 | 4.0 | 9670.0 | 322.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.338.172,25 | 4.0 | 9794.0 | 402.0 | 15.Apr.2031 | 487.0 |
| MPLX | MPLX LP | Energie | 3.336.541,09 | 4.0 | 9116.0 | 367.0 | 15.Aug.2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.334.494,77 | 4.0 | 9946.0 | 71.0 | 01.Juni2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.332.705,27 | 4.0 | 9928.0 | 200.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.331.573,70 | 4.0 | 9878.0 | 156.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.331.684,74 | 4.0 | 9195.0 | 401.0 | 30.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.331.711,81 | 4.0 | 9480.0 | 232.0 | 15.Feb.2029 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.331.242,42 | 4.0 | 10047.0 | 49.0 | 01.März2028 | 558.0 |
| RTX | RTX CORP | Produktionsmittel | 3.321.436,98 | 4.0 | 10019.0 | 10.0 | 08.Nov.2026 | 575.0 |
| NI | NISOURCE INC | Erdgas | 3.322.211,48 | 4.0 | 9915.0 | 68.0 | 15.Mai2027 | 349.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.320.443,82 | 4.0 | 10045.0 | 228.0 | 01.März2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.803,35 | 4.0 | 9929.0 | 237.0 | 06.Apr.2029 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.318.396,89 | 4.0 | 9844.0 | 200.0 | 23.Okt.2029 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.318.545,52 | 4.0 | 8904.0 | 417.0 | 25.Feb.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.316.352,56 | 4.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.315.895,39 | 4.0 | 9059.0 | 358.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.314.763,37 | 4.0 | 9988.0 | 8.0 | 01.Okt.2026 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.311.403,11 | 4.0 | 9875.0 | 185.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.310.579,33 | 4.0 | 10064.0 | 375.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.309.538,13 | 4.0 | 9966.0 | 185.0 | 18.Aug.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.305.682,66 | 4.0 | 10048.0 | 53.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.303.712,70 | 4.0 | 9982.0 | 28.0 | 15.Dez.2026 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.301.938,27 | 4.0 | 10028.0 | 300.0 | 09.Jan.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.300.679,67 | 4.0 | 9850.0 | 138.0 | 15.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.297.966,52 | 4.0 | 9461.0 | 273.0 | 29.Juli2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.298.562,85 | 4.0 | 9854.0 | 202.0 | 05.Nov.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.293.373,31 | 4.0 | 9776.0 | 221.0 | 08.Jan.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.292.592,81 | 4.0 | 10201.0 | 127.0 | 10.Jan.2029 | 653.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.290.495,08 | 4.0 | 9744.0 | 277.0 | 18.Sept.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.289.530,27 | 4.0 | 9915.0 | 202.0 | 01.Dez.2028 | 450.0 |
| AON | AON CORP | Versicherung | 3.288.667,87 | 4.0 | 9207.0 | 341.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.286.650,87 | 4.0 | 9645.0 | 155.0 | 15.Apr.2028 | 245.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.283.670,72 | 4.0 | 9854.0 | 412.0 | 30.Mai2031 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.282.886,30 | 4.0 | 10084.0 | 138.0 | 01.März2028 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.282.059,21 | 4.0 | 10162.0 | 108.0 | 27.Okt.2028 | 636.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.280.707,70 | 4.0 | 9491.0 | 149.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.278.782,98 | 4.0 | 9423.0 | 197.0 | 22.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.275.994,75 | 4.0 | 9916.0 | 65.0 | 04.Mai2027 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.274.218,54 | 4.0 | 10244.0 | 384.0 | 20.Feb.2031 | 583.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.274.769,72 | 4.0 | 9223.0 | 325.0 | 11.März2030 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 3.273.997,64 | 4.0 | 8917.0 | 362.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.271.502,05 | 4.0 | 9930.0 | 51.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.271.890,92 | 4.0 | 10175.0 | 212.0 | 07.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.268.378,00 | 4.0 | 9947.0 | 66.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.267.524,08 | 4.0 | 10222.0 | 368.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.266.351,91 | 4.0 | 10077.0 | 409.0 | 01.Juni2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.262.630,89 | 4.0 | 10000.0 | 227.0 | 15.März2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.262.798,16 | 4.0 | 10031.0 | 36.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.260.763,95 | 4.0 | 9857.0 | 205.0 | 15.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.260.514,87 | 4.0 | 10034.0 | 57.0 | 05.Apr.2027 | 498.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.257.672,38 | 4.0 | 10482.0 | 193.0 | 30.Okt.2029 | 741.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.251.212,92 | 4.0 | 9858.0 | 201.0 | 27.Okt.2028 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.249.287,63 | 4.0 | 9903.0 | 313.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.246.591,32 | 4.0 | 10431.0 | 174.0 | 15.Juli2028 | 713.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.704,62 | 4.0 | 9983.0 | 89.0 | 03.Aug.2027 | 424.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.244.578,38 | 4.0 | 9277.0 | 294.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.242.566,42 | 4.0 | 10158.0 | 382.0 | 08.Feb.2031 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.242.779,84 | 4.0 | 9948.0 | 56.0 | 01.Apr.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.240.022,22 | 4.0 | 9963.0 | 315.0 | 01.Apr.2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.239.604,85 | 4.0 | 9796.0 | 355.0 | 15.Sept.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.239.619,76 | 4.0 | 9975.0 | 22.0 | 21.Nov.2026 | 295.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.238.087,91 | 4.0 | 9626.0 | 288.0 | 15.Nov.2029 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.237.103,68 | 4.0 | 9943.0 | 82.0 | 15.Juli2027 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.237.839,15 | 4.0 | 9942.0 | 102.0 | 04.Okt.2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.236.233,12 | 4.0 | 10054.0 | 66.0 | 08.Mai2027 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.235.679,26 | 4.0 | 10173.0 | 193.0 | 01.Feb.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.235.977,78 | 4.0 | 10047.0 | 136.0 | 03.März2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.233.982,80 | 4.0 | 9855.0 | 190.0 | 22.Sept.2029 | 432.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.231.994,27 | 4.0 | 9885.0 | 269.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.231.478,51 | 4.0 | 9256.0 | 331.0 | 01.Apr.2030 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.228.247,58 | 4.0 | 9854.0 | 138.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.228.576,32 | 4.0 | 9786.0 | 327.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.224.467,58 | 4.0 | 9977.0 | 321.0 | 15.Apr.2030 | 469.0 |
| FISV | FISERV INC | Technologie | 3.223.838,30 | 4.0 | 9094.0 | 348.0 | 01.Juni2030 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.223.898,45 | 4.0 | 10106.0 | 180.0 | 01.Aug.2028 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.222.214,97 | 4.0 | 9930.0 | 68.0 | 18.Mai2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.222.452,72 | 4.0 | 9972.0 | 165.0 | 02.Juni2028 | 457.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.220.986,66 | 4.0 | 10087.0 | 333.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.219.064,48 | 4.0 | 9963.0 | 89.0 | 04.Aug.2028 | 444.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.218.112,12 | 4.0 | 9968.0 | 190.0 | 24.Aug.2029 | 458.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.217.384,43 | 4.0 | 10014.0 | 161.0 | 15.Juni2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.215.834,47 | 4.0 | 10080.0 | 233.0 | 08.Apr.2029 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.214.864,12 | 4.0 | 9959.0 | 329.0 | 23.Mai2031 | 512.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.211.930,11 | 4.0 | 9906.0 | 136.0 | 29.Jan.2029 | 419.0 |
| FISV | FISERV INC | Technologie | 3.212.205,86 | 4.0 | 9818.0 | 312.0 | 15.März2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.210.015,51 | 4.0 | 9667.0 | 421.0 | 15.Juni2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.208.988,07 | 4.0 | 10020.0 | 388.0 | 13.Feb.2031 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.208.686,79 | 4.0 | 9909.0 | 136.0 | 27.Jan.2029 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.205.823,59 | 4.0 | 9941.0 | 56.0 | 01.Apr.2027 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.203.736,10 | 4.0 | 9582.0 | 258.0 | 14.Juni2029 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.201.200,16 | 4.0 | 8777.0 | 378.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.200.207,59 | 4.0 | 9928.0 | 84.0 | 21.Juli2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.200.479,53 | 4.0 | 9943.0 | 193.0 | 01.Nov.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.198.236,55 | 4.0 | 9631.0 | 261.0 | 01.Juli2029 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.196.639,78 | 4.0 | 10017.0 | 13.0 | 20.Nov.2026 | 575.0 |
| HPQ | HP INC | Technologie | 3.192.149,65 | 4.0 | 9761.0 | 239.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.192.333,62 | 4.0 | 10024.0 | 148.0 | 04.Apr.2028 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.191.291,96 | 4.0 | 10018.0 | 348.0 | 10.Aug.2030 | 498.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.190.083,10 | 4.0 | 9891.0 | 48.0 | 01.März2027 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.188.638,40 | 4.0 | 9964.0 | 277.0 | 03.Sept.2029 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.187.956,72 | 4.0 | 9431.0 | 281.0 | 15.Sept.2029 | 288.0 |
| NI | NISOURCE INC | Erdgas | 3.183.052,50 | 4.0 | 10079.0 | 142.0 | 30.März2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.181.637,24 | 4.0 | 9969.0 | 169.0 | 16.Juni2029 | 472.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.178.613,12 | 4.0 | 9933.0 | 436.0 | 03.Sept.2031 | 524.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.176.261,60 | 4.0 | 9435.0 | 212.0 | 20.Nov.2028 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.174.897,70 | 4.0 | 9976.0 | 311.0 | 15.März2030 | 488.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.173.310,23 | 3.0 | 9857.0 | 203.0 | 15.Nov.2028 | 463.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.170.557,18 | 3.0 | 10260.0 | 217.0 | 01.Feb.2029 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.167.341,03 | 3.0 | 9998.0 | 3.0 | 15.Sept.2026 | 346.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.167.579,27 | 3.0 | 9814.0 | 214.0 | 13.Dez.2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.165.927,56 | 3.0 | 10162.0 | 171.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.166.020,85 | 3.0 | 10007.0 | 135.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.165.163,55 | 3.0 | 9900.0 | 156.0 | 28.Apr.2028 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.163.786,89 | 3.0 | 9986.0 | 4.0 | 17.Sept.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.164.006,87 | 3.0 | 9899.0 | 274.0 | 16.Aug.2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.161.013,55 | 3.0 | 8724.0 | 381.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.161.053,11 | 3.0 | 9070.0 | 353.0 | 22.Juni2030 | 270.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.161.418,92 | 3.0 | 9009.0 | 416.0 | 01.Apr.2031 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.160.611,66 | 3.0 | 9930.0 | 252.0 | 08.Juni2029 | 442.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.159.326,40 | 3.0 | 9975.0 | 137.0 | 15.Feb.2028 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.158.707,53 | 3.0 | 9871.0 | 253.0 | 15.Juni2029 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.156.999,23 | 3.0 | 9514.0 | 272.0 | 01.Aug.2029 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.153.038,15 | 3.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.150.468,01 | 3.0 | 10109.0 | 315.0 | 15.Apr.2031 | 569.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.150.664,59 | 3.0 | 10039.0 | 102.0 | 15.Okt.2027 | 500.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.144.478,51 | 3.0 | 9932.0 | 271.0 | 17.Aug.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.140.275,26 | 3.0 | 9962.0 | 48.0 | 01.März2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.139.590,85 | 3.0 | 10025.0 | 317.0 | 06.Mai2030 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.139.738,36 | 3.0 | 9006.0 | 343.0 | 29.Apr.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.139.762,93 | 3.0 | 9551.0 | 271.0 | 31.Juli2029 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.138.338,86 | 3.0 | 9018.0 | 355.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.136.453,41 | 3.0 | 10301.0 | 300.0 | 15.Feb.2030 | 630.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.130.286,40 | 3.0 | 9901.0 | 60.0 | 15.Apr.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.128.601,85 | 3.0 | 10067.0 | 131.0 | 01.Feb.2028 | 525.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.127.532,99 | 3.0 | 10000.0 | 2.0 | 11.Sept.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.127.727,24 | 3.0 | 9919.0 | 38.0 | 22.Jan.2027 | 233.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.124.682,73 | 3.0 | 9376.0 | 294.0 | 01.Nov.2029 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.124.852,26 | 3.0 | 9991.0 | 136.0 | 13.Feb.2028 | 469.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.122.252,80 | 3.0 | 9865.0 | 217.0 | 17.Jan.2029 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.121.370,78 | 3.0 | 9589.0 | 311.0 | 23.Jan.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.118.266,52 | 3.0 | 10007.0 | 56.0 | 27.März2028 | 471.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.118.085,56 | 3.0 | 9946.0 | 162.0 | 20.Mai2029 | 454.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.117.219,25 | 3.0 | 10109.0 | 409.0 | 29.Juli2031 | 670.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.116.265,63 | 3.0 | 9915.0 | 55.0 | 27.März2027 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.114.030,63 | 3.0 | 9895.0 | 191.0 | 16.Okt.2028 | 415.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.111.961,65 | 3.0 | 10083.0 | 383.0 | 13.März2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.110.694,82 | 3.0 | 10067.0 | 94.0 | 13.Sept.2028 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.007,93 | 3.0 | 9480.0 | 278.0 | 15.Aug.2029 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.108.977,90 | 3.0 | 10180.0 | 212.0 | 18.Dez.2028 | 560.0 |
| EQT | EQT CORP | Energie | 3.106.123,24 | 3.0 | 9814.0 | 375.0 | 15.Jan.2031 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.105.329,77 | 3.0 | 9994.0 | 3.0 | 15.Sept.2026 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.102.438,59 | 3.0 | 9662.0 | 400.0 | 19.Feb.2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.094.032,96 | 3.0 | 8567.0 | 427.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.091.103,05 | 3.0 | 10009.0 | 10.0 | 10.Nov.2026 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.091.122,50 | 3.0 | 9625.0 | 310.0 | 01.Feb.2030 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.091.258,82 | 3.0 | 9953.0 | 318.0 | 07.Apr.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.085.822,99 | 3.0 | 10304.0 | 157.0 | 13.Juni2028 | 795.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.083.894,18 | 3.0 | 9753.0 | 388.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.082.053,10 | 3.0 | 9430.0 | 345.0 | 21.Juni2030 | 360.0 |
| CSX | CSX CORP | Transport | 3.079.251,81 | 3.0 | 9893.0 | 72.0 | 01.Juni2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.079.516,16 | 3.0 | 9013.0 | 344.0 | 01.Mai2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.079.084,21 | 3.0 | 9544.0 | 350.0 | 15.Juli2030 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.075.903,45 | 3.0 | 9058.0 | 347.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.075.019,29 | 3.0 | 10106.0 | 227.0 | 14.März2030 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.073.223,22 | 3.0 | 9423.0 | 342.0 | 28.Mai2030 | 349.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.072.356,03 | 3.0 | 10016.0 | 43.0 | 26.Feb.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.071.613,60 | 3.0 | 10184.0 | 203.0 | 17.Nov.2028 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.070.073,92 | 3.0 | 10024.0 | 37.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.068.442,84 | 3.0 | 10072.0 | 341.0 | 15.Juli2030 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.068.546,00 | 3.0 | 10101.0 | 134.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.067.472,98 | 3.0 | 9802.0 | 135.0 | 01.Feb.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.065.542,57 | 3.0 | 10029.0 | 139.0 | 28.Feb.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.063.200,23 | 3.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.060.186,25 | 3.0 | 10062.0 | 160.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 3.060.563,20 | 3.0 | 9955.0 | 326.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.060.723,34 | 3.0 | 10175.0 | 174.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.969,89 | 3.0 | 9898.0 | 220.0 | 15.Jan.2029 | 410.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.057.572,60 | 3.0 | 9776.0 | 352.0 | 29.Juli2030 | 430.0 |
| RTX | RTX CORP | Produktionsmittel | 3.057.978,59 | 3.0 | 10392.0 | 378.0 | 15.März2031 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.058.010,01 | 3.0 | 10018.0 | 12.0 | 15.Nov.2026 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.058.211,60 | 3.0 | 9118.0 | 330.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.058.369,32 | 3.0 | 9981.0 | 35.0 | 09.Jan.2027 | 427.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.056.724,16 | 3.0 | 9797.0 | 417.0 | 18.Juni2031 | 480.0 |
| NXPI | NXP BV | Technologie | 3.056.023,00 | 3.0 | 9818.0 | 252.0 | 18.Juni2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 3.055.201,70 | 3.0 | 9943.0 | 314.0 | 15.Apr.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.046.734,25 | 3.0 | 9923.0 | 80.0 | 01.Juli2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.046.975,18 | 3.0 | 9113.0 | 328.0 | 12.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.044.819,89 | 3.0 | 10461.0 | 324.0 | 01.Sept.2030 | 663.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.043.278,49 | 3.0 | 9330.0 | 283.0 | 13.Sept.2029 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.043.606,82 | 3.0 | 9984.0 | 235.0 | 09.Mai2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.041.533,12 | 3.0 | 10028.0 | 76.0 | 01.Juli2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.041.669,07 | 3.0 | 10228.0 | 110.0 | 01.Dez.2027 | 675.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.039.670,02 | 3.0 | 10022.0 | 138.0 | 15.März2028 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.039.850,99 | 3.0 | 9959.0 | 269.0 | 13.Aug.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.036.842,40 | 3.0 | 9886.0 | 314.0 | 01.Apr.2030 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 3.036.928,51 | 3.0 | 9999.0 | 140.0 | 26.Feb.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.034.347,76 | 3.0 | 10014.0 | 16.0 | 30.Okt.2026 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.031.688,50 | 3.0 | 9853.0 | 188.0 | 15.Sept.2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.142,79 | 3.0 | 9888.0 | 131.0 | 25.Jan.2028 | 390.0 |
| KLAC | KLA CORP | Technologie | 3.016.092,67 | 3.0 | 9830.0 | 227.0 | 15.März2029 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.014.981,67 | 3.0 | 9822.0 | 330.0 | 17.Mai2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.014.036,57 | 3.0 | 9950.0 | 327.0 | 20.Mai2031 | 507.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.011.456,60 | 3.0 | 9683.0 | 97.0 | 01.Sept.2027 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.011.912,20 | 3.0 | 9046.0 | 418.0 | 15.Apr.2031 | 285.0 |
| T | AT&T INC | Kommunikation | 3.010.401,41 | 3.0 | 9864.0 | 354.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.009.456,99 | 3.0 | 10051.0 | 299.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.009.687,02 | 3.0 | 9599.0 | 366.0 | 15.Okt.2030 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.006.957,86 | 3.0 | 9960.0 | 311.0 | 10.Feb.2030 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.006.063,31 | 3.0 | 10048.0 | 167.0 | 13.Juni2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.005.559,54 | 3.0 | 9889.0 | 83.0 | 12.Juli2027 | 336.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.005.634,38 | 3.0 | 10206.0 | 228.0 | 13.Apr.2029 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.004.599,05 | 3.0 | 10109.0 | 306.0 | 15.Feb.2030 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.003.421,66 | 3.0 | 10000.0 | 291.0 | 01.Dez.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.003.635,58 | 3.0 | 9344.0 | 318.0 | 31.Jan.2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 3.001.643,11 | 3.0 | 9857.0 | 332.0 | 12.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.001.972,35 | 3.0 | 9917.0 | 76.0 | 15.Juni2027 | 341.0 |
| KMI | KINDER MORGAN INC | Energie | 3.002.080,40 | 3.0 | 10060.0 | 331.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.000.057,30 | 3.0 | 9901.0 | 144.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.998.760,17 | 3.0 | 10085.0 | 407.0 | 18.Juni2031 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.996.738,41 | 3.0 | 9898.0 | 36.0 | 15.Jan.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.995.576,31 | 3.0 | 9683.0 | 398.0 | 12.Feb.2031 | 421.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.995.618,12 | 3.0 | 10064.0 | 84.0 | 15.Juli2027 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 2.992.633,21 | 3.0 | 9990.0 | 323.0 | 24.Apr.2030 | 483.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.991.879,91 | 3.0 | 10055.0 | 180.0 | 01.März2030 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.992.064,85 | 3.0 | 9804.0 | 332.0 | 01.Mai2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.990.820,22 | 3.0 | 9948.0 | 264.0 | 19.Juli2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.988.594,85 | 3.0 | 10015.0 | 130.0 | 12.Jan.2028 | 463.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.988.715,78 | 3.0 | 9876.0 | 141.0 | 03.März2028 | 377.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.983.471,60 | 3.0 | 9911.0 | 96.0 | 01.Sept.2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.982.855,71 | 3.0 | 9911.0 | 264.0 | 28.Juli2030 | 477.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.979.625,88 | 3.0 | 10045.0 | 314.0 | 01.März2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.980.068,28 | 3.0 | 9849.0 | 134.0 | 25.Jan.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.980.331,61 | 3.0 | 9856.0 | 394.0 | 27.März2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.977.814,73 | 3.0 | 9911.0 | 261.0 | 13.Juli2030 | 478.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.976.796,84 | 3.0 | 9681.0 | 398.0 | 15.März2031 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.973.806,92 | 3.0 | 10011.0 | 56.0 | 01.Apr.2027 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.973.824,79 | 3.0 | 9939.0 | 274.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.972.940,57 | 3.0 | 9982.0 | 248.0 | 01.Juni2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.971.320,01 | 3.0 | 9699.0 | 232.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.970.931,99 | 3.0 | 9931.0 | 310.0 | 15.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.967.328,75 | 3.0 | 9913.0 | 260.0 | 29.Juni2029 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.965.391,93 | 3.0 | 9734.0 | 374.0 | 15.Nov.2030 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.963.592,76 | 3.0 | 10019.0 | 157.0 | 15.Juni2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.961.946,62 | 3.0 | 10017.0 | 37.0 | 18.Jan.2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.962.185,27 | 3.0 | 9066.0 | 360.0 | 16.Juli2030 | 268.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.960.884,89 | 3.0 | 9952.0 | 253.0 | 15.Juni2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.961.092,41 | 3.0 | 8964.0 | 367.0 | 18.Aug.2031 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.959.399,39 | 3.0 | 9942.0 | 339.0 | 10.Juni2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.957.919,02 | 3.0 | 9976.0 | 225.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.958.015,12 | 3.0 | 9893.0 | 338.0 | 05.Juni2030 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.956.087,23 | 3.0 | 9713.0 | 237.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.953.881,66 | 3.0 | 9122.0 | 326.0 | 13.Feb.2030 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.946.959,32 | 3.0 | 9914.0 | 51.0 | 15.März2027 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 2.947.376,63 | 3.0 | 9910.0 | 271.0 | 15.Aug.2029 | 430.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.947.621,76 | 3.0 | 9728.0 | 97.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.944.655,70 | 3.0 | 9846.0 | 206.0 | 14.Nov.2028 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.942.872,34 | 3.0 | 9975.0 | 260.0 | 10.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.940.183,86 | 3.0 | 9960.0 | 222.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.937.111,12 | 3.0 | 9413.0 | 225.0 | 12.Jan.2029 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 2.935.720,39 | 3.0 | 9877.0 | 180.0 | 26.Juli2028 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.343,11 | 3.0 | 9112.0 | 341.0 | 15.Mai2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.931.571,49 | 3.0 | 8824.0 | 362.0 | 24.Juni2030 | 145.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.932.227,73 | 3.0 | 9978.0 | 89.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.931.063,23 | 3.0 | 9982.0 | 146.0 | 01.Apr.2028 | 465.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.931.168,61 | 3.0 | 9767.0 | 272.0 | 24.Mai2030 | 422.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.930.208,29 | 3.0 | 9786.0 | 402.0 | 30.Apr.2031 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.928.078,37 | 3.0 | 9986.0 | 59.0 | 11.Apr.2027 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.928.130,55 | 3.0 | 9829.0 | 273.0 | 10.Sept.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.924.546,66 | 3.0 | 9327.0 | 313.0 | 15.Jan.2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.158,75 | 3.0 | 9956.0 | 51.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.921.004,11 | 3.0 | 10092.0 | 138.0 | 20.März2028 | 592.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.921.181,81 | 3.0 | 9946.0 | 269.0 | 15.Aug.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.916.400,70 | 3.0 | 9657.0 | 170.0 | 15.Juni2028 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.914.331,49 | 3.0 | 10000.0 | 2.0 | 10.Sept.2027 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.910.656,85 | 3.0 | 9852.0 | 99.0 | 11.Sept.2027 | 317.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.906.533,24 | 3.0 | 10228.0 | 301.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.906.557,44 | 3.0 | 9846.0 | 310.0 | 15.Feb.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.900.887,56 | 3.0 | 9734.0 | 306.0 | 15.März2030 | 580.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.900.261,00 | 3.0 | 10001.0 | 191.0 | 08.Sept.2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.899.636,12 | 3.0 | 9619.0 | 153.0 | 10.Apr.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.898.047,36 | 3.0 | 8919.0 | 433.0 | 20.Mai2031 | 238.0 |
| AMD | XILINX INC | Technologie | 2.897.392,04 | 3.0 | 9092.0 | 349.0 | 01.Juni2030 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.896.666,69 | 3.0 | 10196.0 | 214.0 | 09.Jan.2030 | 617.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.894.741,55 | 3.0 | 9933.0 | 162.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.893.484,11 | 3.0 | 10149.0 | 220.0 | 15.März2029 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.893.623,38 | 3.0 | 9989.0 | 257.0 | 16.Juli2029 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.889.923,95 | 3.0 | 10088.0 | 101.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.886.780,72 | 3.0 | 10068.0 | 273.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.886.967,20 | 3.0 | 10055.0 | 236.0 | 15.Apr.2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.885.868,98 | 3.0 | 9910.0 | 140.0 | 15.März2028 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.883.364,08 | 3.0 | 10011.0 | 23.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.883.653,05 | 3.0 | 10093.0 | 134.0 | 15.Feb.2028 | 525.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.880.462,88 | 3.0 | 9538.0 | 323.0 | 01.Apr.2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.880.463,12 | 3.0 | 9970.0 | 140.0 | 03.März2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.875.313,23 | 3.0 | 9724.0 | 385.0 | 08.Jan.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.875.516,58 | 3.0 | 9067.0 | 387.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.945,61 | 3.0 | 9955.0 | 65.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.873.149,91 | 3.0 | 10044.0 | 74.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.871.928,81 | 3.0 | 10082.0 | 163.0 | 15.Juni2028 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.868.333,24 | 3.0 | 9414.0 | 325.0 | 26.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.868.438,26 | 3.0 | 10011.0 | 39.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.864.833,54 | 3.0 | 10227.0 | 185.0 | 03.Okt.2028 | 599.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.863.320,52 | 3.0 | 9925.0 | 91.0 | 15.Aug.2027 | 370.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.861.720,40 | 3.0 | 10055.0 | 139.0 | 15.März2028 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.862.410,88 | 3.0 | 9926.0 | 269.0 | 15.Aug.2029 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.859.898,51 | 3.0 | 9672.0 | 253.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.753,76 | 3.0 | 9785.0 | 225.0 | 08.Feb.2029 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.856.938,71 | 3.0 | 9952.0 | 145.0 | 30.März2028 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.855.999,21 | 3.0 | 9437.0 | 181.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.853.900,80 | 3.0 | 10010.0 | 150.0 | 15.Apr.2028 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.854.102,49 | 3.0 | 9076.0 | 403.0 | 15.Feb.2031 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.850.831,92 | 3.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.851.461,90 | 3.0 | 9994.0 | 311.0 | 14.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.848.426,03 | 3.0 | 9842.0 | 343.0 | 01.Juli2030 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.846.541,64 | 3.0 | 9276.0 | 333.0 | 09.Apr.2030 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.845.526,67 | 3.0 | 9884.0 | 117.0 | 01.Dez.2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.089,13 | 3.0 | 10017.0 | 139.0 | 01.März2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.843.572,86 | 3.0 | 9676.0 | 237.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.842.909,36 | 3.0 | 9748.0 | 89.0 | 01.Aug.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.843.425,61 | 3.0 | 10012.0 | 278.0 | 10.Sept.2029 | 494.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.838.927,15 | 3.0 | 9665.0 | 322.0 | 22.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.839.243,61 | 3.0 | 9428.0 | 189.0 | 15.Aug.2028 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.839.397,60 | 3.0 | 9813.0 | 187.0 | 15.Sept.2028 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.837.280,47 | 3.0 | 10062.0 | 231.0 | 01.Apr.2029 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.835.785,76 | 3.0 | 9941.0 | 268.0 | 11.Sept.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.835.843,68 | 3.0 | 9314.0 | 298.0 | 07.Nov.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.836.016,78 | 3.0 | 10110.0 | 304.0 | 17.Jan.2030 | 557.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.836.037,21 | 3.0 | 9963.0 | 55.0 | 01.Apr.2027 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.836.071,58 | 3.0 | 9995.0 | 301.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.833.707,30 | 3.0 | 10013.0 | 276.0 | 04.Sept.2030 | 533.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.833.836,68 | 3.0 | 10047.0 | 226.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.834.021,50 | 3.0 | 9167.0 | 321.0 | 04.Feb.2030 | 255.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.834.032,30 | 3.0 | 10425.0 | 243.0 | 15.Mai2029 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.832.021,91 | 3.0 | 9408.0 | 404.0 | 01.März2031 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 2.829.849,70 | 3.0 | 9737.0 | 433.0 | 15.Aug.2031 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.830.074,87 | 3.0 | 9890.0 | 140.0 | 15.März2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.827.105,45 | 3.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.825.068,27 | 3.0 | 9796.0 | 413.0 | 15.Mai2031 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.823.899,75 | 3.0 | 9939.0 | 311.0 | 02.Apr.2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.816.227,46 | 3.0 | 10052.0 | 173.0 | 07.Juli2028 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.812.429,67 | 3.0 | 8715.0 | 382.0 | 01.Sept.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.809.966,63 | 3.0 | 10899.0 | 387.0 | 01.Mai2031 | 750.0 |
| USB | US BANCORP MTN | Bankwesen | 2.810.798,81 | 3.0 | 9975.0 | 311.0 | 12.Feb.2031 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.807.172,70 | 3.0 | 9728.0 | 239.0 | 15.Apr.2029 | 365.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.807.987,95 | 3.0 | 10013.0 | 37.0 | 13.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.803.062,08 | 3.0 | 10110.0 | 115.0 | 18.Nov.2027 | 546.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.799.991,00 | 3.0 | 9930.0 | 426.0 | 24.Juli2031 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.800.192,23 | 3.0 | 9881.0 | 423.0 | 15.Juli2031 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.800.574,28 | 3.0 | 10226.0 | 218.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.799.612,08 | 3.0 | 10181.0 | 198.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.798.697,08 | 3.0 | 9837.0 | 227.0 | 02.Feb.2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.798.776,41 | 3.0 | 9507.0 | 179.0 | 14.Juli2028 | 217.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.797.242,11 | 3.0 | 9913.0 | 148.0 | 20.Apr.2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.795.840,80 | 3.0 | 9574.0 | 236.0 | 01.März2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 2.796.264,15 | 3.0 | 8816.0 | 415.0 | 03.März2031 | 220.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.794.247,55 | 3.0 | 10239.0 | 223.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.792.730,13 | 3.0 | 9896.0 | 48.0 | 26.Feb.2027 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.791.033,20 | 3.0 | 10006.0 | 313.0 | 21.Feb.2030 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.134,26 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.787.879,53 | 3.0 | 9898.0 | 130.0 | 08.Jan.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.786.679,28 | 3.0 | 10199.0 | 174.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.785.556,26 | 3.0 | 9866.0 | 169.0 | 15.Juni2028 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.785.764,20 | 3.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| NXPI | NXP BV | Technologie | 2.784.810,64 | 3.0 | 8834.0 | 429.0 | 11.Mai2031 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.785.171,18 | 3.0 | 9798.0 | 386.0 | 15.Jan.2031 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.783.722,65 | 3.0 | 9991.0 | 211.0 | 15.Jan.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.783.922,75 | 3.0 | 9590.0 | 264.0 | 27.Juni2029 | 331.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.782.945,37 | 3.0 | 10032.0 | 16.0 | 26.Okt.2027 | 679.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.781.840,61 | 3.0 | 9788.0 | 233.0 | 14.März2029 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.780.009,76 | 3.0 | 10050.0 | 74.0 | 11.Juni2027 | 509.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.780.522,11 | 3.0 | 9638.0 | 323.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.780.839,34 | 3.0 | 9875.0 | 271.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.779.234,36 | 3.0 | 10027.0 | 16.0 | 01.Dez.2026 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.778.541,46 | 3.0 | 9740.0 | 320.0 | 15.Apr.2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.776.339,51 | 3.0 | 9909.0 | 50.0 | 08.März2027 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.775.927,35 | 3.0 | 9669.0 | 375.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.771.954,08 | 3.0 | 9900.0 | 248.0 | 20.Mai2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.770.144,94 | 3.0 | 9945.0 | 23.0 | 22.Nov.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.767.271,83 | 3.0 | 9954.0 | 160.0 | 12.Mai2028 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.766.950,44 | 3.0 | 9957.0 | 311.0 | 07.Feb.2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.767.209,07 | 3.0 | 9466.0 | 295.0 | 15.Nov.2029 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.765.849,77 | 3.0 | 10229.0 | 182.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.726,43 | 3.0 | 8855.0 | 403.0 | 08.Jan.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.762.773,33 | 3.0 | 9559.0 | 347.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.763.108,60 | 3.0 | 9496.0 | 201.0 | 15.Okt.2028 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.761.400,98 | 3.0 | 8940.0 | 346.0 | 01.Mai2030 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.761.801,84 | 3.0 | 10034.0 | 314.0 | 01.Apr.2030 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.757.669,87 | 3.0 | 9811.0 | 382.0 | 31.Jan.2031 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 2.753.417,12 | 3.0 | 10462.0 | 387.0 | 01.Mai2031 | 639.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.752.706,60 | 3.0 | 8682.0 | 421.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.751.177,19 | 3.0 | 9695.0 | 252.0 | 01.Juni2029 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.749.552,54 | 3.0 | 9801.0 | 73.0 | 01.Juni2027 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.748.323,60 | 3.0 | 10118.0 | 246.0 | 01.Juni2029 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.748.534,19 | 3.0 | 9923.0 | 254.0 | 04.Juni2029 | 443.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.748.791,33 | 3.0 | 8990.0 | 390.0 | 17.Dez.2030 | 320.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.747.000,37 | 3.0 | 10399.0 | 205.0 | 01.Dez.2028 | 660.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.747.206,28 | 3.0 | 10037.0 | 306.0 | 29.Jan.2031 | 522.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.745.576,38 | 3.0 | 10080.0 | 65.0 | 01.Juni2027 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.746.339,14 | 3.0 | 9981.0 | 49.0 | 08.März2027 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.745.418,77 | 3.0 | 8688.0 | 382.0 | 15.Sept.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.742.433,87 | 3.0 | 9951.0 | 267.0 | 06.Sept.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.741.080,10 | 3.0 | 9949.0 | 324.0 | 02.Mai2031 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 2.741.319,80 | 3.0 | 9994.0 | 21.0 | 20.Nov.2026 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.740.128,17 | 3.0 | 9944.0 | 158.0 | 15.Mai2028 | 438.0 |
| NXPI | NXP BV | Technologie | 2.740.349,93 | 3.0 | 9414.0 | 333.0 | 01.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.739.727,38 | 3.0 | 10067.0 | 420.0 | 09.Juli2031 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.734.875,19 | 3.0 | 9589.0 | 324.0 | 06.Apr.2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.005,54 | 3.0 | 10037.0 | 132.0 | 20.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.732.409,26 | 3.0 | 10454.0 | 358.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.731.336,50 | 3.0 | 10135.0 | 244.0 | 10.Mai2029 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.426,48 | 3.0 | 10088.0 | 255.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.728.699,47 | 3.0 | 10053.0 | 272.0 | 17.Okt.2029 | 497.0 |
| TFC | TRUIST BANK | Bankwesen | 2.726.787,77 | 3.0 | 9831.0 | 275.0 | 17.Sept.2029 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.726.325,00 | 3.0 | 10007.0 | 171.0 | 10.Juli2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.725.456,63 | 3.0 | 9969.0 | 315.0 | 24.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.724.317,46 | 3.0 | 9834.0 | 115.0 | 15.Nov.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.723.381,55 | 3.0 | 9842.0 | 196.0 | 15.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.721.072,32 | 3.0 | 10014.0 | 48.0 | 01.März2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.720.121,34 | 3.0 | 9773.0 | 424.0 | 15.Juli2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.491,33 | 3.0 | 10013.0 | 136.0 | 12.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.720.709,24 | 3.0 | 9862.0 | 118.0 | 01.Dez.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.719.944,52 | 3.0 | 9823.0 | 222.0 | 15.Jan.2029 | 411.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.716.739,72 | 3.0 | 10017.0 | 227.0 | 15.März2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.717.322,64 | 3.0 | 9577.0 | 301.0 | 15.Dez.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.714.708,23 | 3.0 | 9983.0 | 6.0 | 01.März2027 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.713.916,11 | 3.0 | 9917.0 | 65.0 | 05.Mai2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.712.901,95 | 3.0 | 9785.0 | 239.0 | 15.Apr.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.711.246,83 | 3.0 | 9929.0 | 128.0 | 15.Jan.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.711.310,79 | 3.0 | 9843.0 | 111.0 | 02.Nov.2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.711.701,98 | 3.0 | 9889.0 | 156.0 | 15.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.711.866,26 | 3.0 | 9422.0 | 218.0 | 10.Dez.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.711.941,65 | 3.0 | 9999.0 | 131.0 | 27.Jan.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.710.443,39 | 3.0 | 9969.0 | 309.0 | 15.März2030 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.710.756,98 | 3.0 | 9449.0 | 296.0 | 18.Nov.2029 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.706.640,39 | 3.0 | 9875.0 | 128.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.706.706,66 | 3.0 | 8901.0 | 358.0 | 15.Juni2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.706.722,07 | 3.0 | 9038.0 | 427.0 | 17.Juni2031 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.706.993,27 | 3.0 | 9976.0 | 65.0 | 10.Mai2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.707.240,11 | 3.0 | 9933.0 | 162.0 | 15.Juni2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.704.423,13 | 3.0 | 9325.0 | 325.0 | 01.März2030 | 292.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.704.682,55 | 3.0 | 9841.0 | 334.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.703.102,71 | 3.0 | 9926.0 | 173.0 | 08.Juli2028 | 444.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.702.261,93 | 3.0 | 9686.0 | 392.0 | 15.März2031 | 465.0 |
| GIBACN | CGI INC | Technologie | 2.701.825,34 | 3.0 | 9991.0 | 3.0 | 14.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.699.327,26 | 3.0 | 9104.0 | 349.0 | 01.Juni2030 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.699.754,15 | 3.0 | 9991.0 | 39.0 | 09.Feb.2027 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.698.634,10 | 3.0 | 9014.0 | 414.0 | 25.März2031 | 273.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.698.845,13 | 3.0 | 9026.0 | 347.0 | 15.Mai2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.697.833,97 | 3.0 | 9757.0 | 390.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.698.069,93 | 3.0 | 10071.0 | 247.0 | 16.Mai2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.697.207,29 | 3.0 | 10044.0 | 151.0 | 28.Apr.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.692.360,39 | 3.0 | 9882.0 | 157.0 | 06.Mai2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.689.818,65 | 3.0 | 9997.0 | 303.0 | 16.Jan.2031 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.690.146,07 | 3.0 | 9963.0 | 262.0 | 17.Juli2029 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.688.800,83 | 3.0 | 10058.0 | 140.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.688.034,04 | 3.0 | 9761.0 | 401.0 | 28.Apr.2031 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.688.039,46 | 3.0 | 10038.0 | 134.0 | 27.Jan.2029 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.688.187,28 | 3.0 | 9551.0 | 329.0 | 30.Apr.2030 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.893,20 | 3.0 | 10008.0 | 39.0 | 08.Feb.2027 | 485.0 |
| FISV | FISERV INC | Technologie | 2.686.515,32 | 3.0 | 9628.0 | 397.0 | 15.Feb.2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.684.598,67 | 3.0 | 10013.0 | 114.0 | 15.Nov.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.684.648,82 | 3.0 | 10044.0 | 130.0 | 12.Jan.2028 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.321,81 | 3.0 | 10010.0 | 138.0 | 24.Feb.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 2.678.533,28 | 3.0 | 10029.0 | 128.0 | 17.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.678.824,40 | 3.0 | 9076.0 | 345.0 | 15.Mai2030 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.679.022,65 | 3.0 | 9988.0 | 224.0 | 15.März2029 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.677.517,10 | 3.0 | 9629.0 | 391.0 | 15.Jan.2031 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.678.020,77 | 3.0 | 10074.0 | 264.0 | 15.Sept.2029 | 660.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.676.344,60 | 3.0 | 9941.0 | 162.0 | 20.Mai2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.673.270,12 | 3.0 | 10002.0 | 4.0 | 30.Sept.2026 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.669.694,82 | 3.0 | 9827.0 | 205.0 | 15.Nov.2028 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.509,93 | 3.0 | 10106.0 | 166.0 | 28.Juni2028 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 2.663.203,52 | 3.0 | 9881.0 | 421.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.662.081,07 | 3.0 | 9023.0 | 412.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.660.201,50 | 3.0 | 10012.0 | 95.0 | 14.Sept.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.658.507,17 | 3.0 | 9991.0 | 267.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.655.704,54 | 3.0 | 10044.0 | 225.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.654.542,59 | 3.0 | 9989.0 | 8.0 | 01.Okt.2026 | 285.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.654.672,04 | 3.0 | 9824.0 | 80.0 | 01.Juli2027 | 265.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.653.892,73 | 3.0 | 9995.0 | 165.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.652.299,11 | 3.0 | 9096.0 | 354.0 | 24.Juni2031 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.652.934,92 | 3.0 | 9849.0 | 174.0 | 15.Juli2028 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.647.738,00 | 3.0 | 9783.0 | 78.0 | 20.Juni2027 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.645.859,86 | 3.0 | 10008.0 | 143.0 | 15.März2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.646.358,33 | 3.0 | 9743.0 | 239.0 | 15.Apr.2029 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.644.969,18 | 3.0 | 9801.0 | 279.0 | 01.Okt.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.640.512,08 | 3.0 | 9978.0 | 269.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.640.069,54 | 3.0 | 10065.0 | 168.0 | 01.Juli2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.640.069,94 | 3.0 | 9104.0 | 337.0 | 15.Apr.2030 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.640.071,83 | 3.0 | 10060.0 | 345.0 | 30.Juli2030 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.640.277,84 | 3.0 | 9446.0 | 324.0 | 03.Apr.2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.636.997,59 | 3.0 | 10075.0 | 244.0 | 21.Mai2029 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.637.280,35 | 3.0 | 9405.0 | 332.0 | 14.Apr.2030 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.635.051,79 | 3.0 | 9549.0 | 164.0 | 15.Mai2028 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.634.689,70 | 3.0 | 10035.0 | 313.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.672,92 | 3.0 | 10460.0 | 317.0 | 10.Juni2030 | 720.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.631.360,20 | 3.0 | 9690.0 | 241.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.495,66 | 3.0 | 10028.0 | 181.0 | 14.Aug.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.631.744,56 | 3.0 | 9854.0 | 242.0 | 03.Mai2029 | 405.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.629.068,05 | 3.0 | 9702.0 | 396.0 | 09.Feb.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.628.113,07 | 3.0 | 9873.0 | 184.0 | 10.Sept.2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.628.418,79 | 3.0 | 10048.0 | 43.0 | 08.Feb.2028 | 571.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.626.394,58 | 3.0 | 9854.0 | 411.0 | 01.Juni2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.624.306,70 | 3.0 | 8834.0 | 440.0 | 03.Juni2031 | 215.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.623.966,89 | 3.0 | 9857.0 | 233.0 | 19.März2030 | 434.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.621.478,50 | 3.0 | 10056.0 | 306.0 | 30.Jan.2030 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.620.364,33 | 3.0 | 10021.0 | 34.0 | 05.Jan.2027 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.620.700,08 | 3.0 | 10017.0 | 316.0 | 01.März2030 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.620.896,21 | 3.0 | 9782.0 | 229.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.621.187,56 | 3.0 | 9874.0 | 415.0 | 15.Juni2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.619.584,79 | 3.0 | 9282.0 | 283.0 | 06.Sept.2029 | 213.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.618.886,81 | 3.0 | 8919.0 | 356.0 | 11.Juni2030 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.619.189,18 | 3.0 | 9779.0 | 153.0 | 15.Apr.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.616.821,94 | 3.0 | 10033.0 | 12.0 | 15.Okt.2026 | 763.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.617.156,48 | 3.0 | 10011.0 | 41.0 | 28.Jan.2028 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.617.196,82 | 3.0 | 9230.0 | 322.0 | 05.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.612.775,91 | 3.0 | 9821.0 | 94.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.610.763,37 | 3.0 | 9912.0 | 158.0 | 15.Mai2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.609.935,61 | 3.0 | 9704.0 | 390.0 | 15.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.605.895,16 | 3.0 | 9913.0 | 236.0 | 27.März2029 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.594.090,44 | 3.0 | 8793.0 | 383.0 | 01.Okt.2030 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.592.991,42 | 3.0 | 10096.0 | 179.0 | 15.Aug.2028 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.590.099,04 | 3.0 | 9437.0 | 278.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.587.864,25 | 3.0 | 10140.0 | 123.0 | 09.Jan.2028 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.587.123,79 | 3.0 | 9330.0 | 299.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.585.994,33 | 3.0 | 9937.0 | 160.0 | 15.Mai2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.585.208,81 | 3.0 | 9980.0 | 405.0 | 01.Juni2031 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.583.131,33 | 3.0 | 10046.0 | 310.0 | 15.Feb.2030 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.581.757,17 | 3.0 | 9504.0 | 172.0 | 15.Juni2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.579.615,50 | 3.0 | 9649.0 | 237.0 | 24.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.449,97 | 3.0 | 8883.0 | 435.0 | 10.Juni2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.577.115,91 | 3.0 | 9604.0 | 234.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.574.635,50 | 3.0 | 9483.0 | 327.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.571.685,66 | 3.0 | 9960.0 | 259.0 | 29.Juni2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.572.154,08 | 3.0 | 9851.0 | 48.0 | 01.März2027 | 110.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.569.720,80 | 3.0 | 9961.0 | 55.0 | 01.Apr.2027 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.570.456,38 | 3.0 | 8956.0 | 375.0 | 02.Sept.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 2.567.808,47 | 3.0 | 9929.0 | 63.0 | 27.Apr.2027 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.568.590,34 | 3.0 | 9885.0 | 142.0 | 06.März2028 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.566.865,85 | 3.0 | 10066.0 | 182.0 | 08.Sept.2028 | 510.0 |
| NI | NISOURCE INC | Erdgas | 2.566.171,59 | 3.0 | 9523.0 | 331.0 | 01.Mai2030 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.566.237,69 | 3.0 | 8977.0 | 353.0 | 01.Juni2030 | 195.0 |
| HES | HESS CORP | Energie | 2.566.692,96 | 3.0 | 9989.0 | 50.0 | 01.Apr.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.565.028,64 | 3.0 | 9323.0 | 334.0 | 01.Mai2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.562.022,13 | 3.0 | 9803.0 | 228.0 | 15.März2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.559.651,56 | 3.0 | 9715.0 | 364.0 | 15.Okt.2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.559.693,81 | 3.0 | 10088.0 | 345.0 | 08.Sept.2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.559.802,09 | 3.0 | 9300.0 | 282.0 | 04.Sept.2029 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.558.839,00 | 3.0 | 9922.0 | 115.0 | 15.Nov.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.438,78 | 3.0 | 9963.0 | 166.0 | 15.Juni2028 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.558.077,76 | 3.0 | 10266.0 | 183.0 | 13.Sept.2029 | 649.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.558.099,27 | 3.0 | 9849.0 | 142.0 | 15.März2028 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.547.891,34 | 3.0 | 9950.0 | 18.0 | 01.Nov.2027 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.548.132,44 | 3.0 | 8941.0 | 358.0 | 10.Juli2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.538.079,53 | 3.0 | 8943.0 | 346.0 | 04.Mai2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.538.451,62 | 3.0 | 9986.0 | 141.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.537.190,27 | 3.0 | 9315.0 | 322.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.536.485,93 | 3.0 | 9935.0 | 36.0 | 15.Jan.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.534.372,76 | 3.0 | 10349.0 | 328.0 | 15.Juli2030 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.534.580,93 | 3.0 | 9796.0 | 230.0 | 03.März2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.533.634,70 | 3.0 | 9986.0 | 225.0 | 09.Feb.2029 | 450.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.528.466,43 | 3.0 | 9928.0 | 429.0 | 17.Aug.2031 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.528.548,22 | 3.0 | 10097.0 | 261.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.527.538,67 | 3.0 | 9834.0 | 273.0 | 05.Sept.2029 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 2.527.549,88 | 3.0 | 9386.0 | 338.0 | 15.Mai2030 | 320.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.525.693,35 | 3.0 | 9792.0 | 422.0 | 07.Juli2031 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.524.326,83 | 3.0 | 9671.0 | 233.0 | 01.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.522.537,33 | 3.0 | 9834.0 | 190.0 | 01.Okt.2028 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.899,64 | 3.0 | 9927.0 | 36.0 | 15.Jan.2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 2.520.069,37 | 3.0 | 8815.0 | 430.0 | 15.Mai2031 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.519.045,28 | 3.0 | 10164.0 | 238.0 | 08.Mai2029 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.518.547,13 | 3.0 | 8968.0 | 430.0 | 24.Mai2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.518.712,61 | 3.0 | 9966.0 | 95.0 | 09.Sept.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.517.591,46 | 3.0 | 9320.0 | 282.0 | 26.Aug.2029 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.517.715,28 | 3.0 | 10199.0 | 89.0 | 16.Sept.2027 | 775.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.516.444,72 | 3.0 | 9866.0 | 314.0 | 15.März2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.515.313,86 | 3.0 | 10096.0 | 231.0 | 05.Apr.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.515.418,39 | 3.0 | 10205.0 | 308.0 | 06.Apr.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.514.382,07 | 3.0 | 9939.0 | 432.0 | 15.Aug.2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.008,90 | 3.0 | 9889.0 | 119.0 | 01.Dez.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.513.641,23 | 3.0 | 9953.0 | 49.0 | 08.März2027 | 335.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.514.189,56 | 3.0 | 9953.0 | 141.0 | 16.März2028 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.512.716,26 | 3.0 | 9999.0 | 2.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.706,87 | 3.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.512.418,82 | 3.0 | 9998.0 | 48.0 | 06.Apr.2027 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.511.278,62 | 3.0 | 9996.0 | 50.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.509.617,51 | 3.0 | 10235.0 | 342.0 | 13.Juli2030 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.506.119,73 | 3.0 | 8604.0 | 420.0 | 15.Feb.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.904,28 | 3.0 | 9685.0 | 140.0 | 16.Feb.2028 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.504.330,92 | 3.0 | 10020.0 | 257.0 | 15.Juli2029 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.504.158,58 | 3.0 | 9893.0 | 416.0 | 15.Juni2031 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.504.280,00 | 3.0 | 9936.0 | 147.0 | 15.Apr.2028 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.826,29 | 3.0 | 8756.0 | 391.0 | 30.Okt.2030 | 168.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.502.323,89 | 3.0 | 9368.0 | 334.0 | 30.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.500.155,21 | 3.0 | 9950.0 | 166.0 | 05.Juni2029 | 458.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.500.274,96 | 3.0 | 9905.0 | 250.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.498.984,62 | 3.0 | 10001.0 | 146.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.497.682,91 | 3.0 | 9892.0 | 187.0 | 05.Sept.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.496.308,93 | 3.0 | 10005.0 | 162.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.496.443,67 | 3.0 | 9296.0 | 288.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Versicherung | 2.495.759,85 | 3.0 | 9701.0 | 243.0 | 02.Mai2029 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.494.722,49 | 3.0 | 10013.0 | 143.0 | 28.März2028 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.492.127,01 | 3.0 | 9920.0 | 427.0 | 13.Aug.2031 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.488.395,56 | 3.0 | 9940.0 | 48.0 | 03.März2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.487.324,01 | 3.0 | 9860.0 | 206.0 | 06.Dez.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.487.378,96 | 3.0 | 9354.0 | 378.0 | 15.Nov.2030 | 350.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.484.811,48 | 3.0 | 10067.0 | 159.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.485.117,22 | 3.0 | 10025.0 | 27.0 | 11.Dez.2026 | 527.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.483.695,95 | 3.0 | 9623.0 | 270.0 | 08.Aug.2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.483.709,34 | 3.0 | 9953.0 | 166.0 | 05.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.482.701,06 | 3.0 | 9263.0 | 333.0 | 13.Apr.2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.483.257,57 | 3.0 | 9937.0 | 271.0 | 20.Aug.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.481.004,44 | 3.0 | 9935.0 | 271.0 | 09.Aug.2029 | 455.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.479.940,75 | 3.0 | 9082.0 | 353.0 | 15.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.480.115,69 | 3.0 | 9924.0 | 436.0 | 01.Sept.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.479.777,94 | 3.0 | 10019.0 | 290.0 | 25.Nov.2029 | 487.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.478.870,66 | 3.0 | 9937.0 | 214.0 | 15.Jan.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.471.853,87 | 3.0 | 9868.0 | 197.0 | 11.Okt.2028 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.471.246,54 | 3.0 | 9899.0 | 271.0 | 15.Sept.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.468.471,84 | 3.0 | 9952.0 | 227.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.468.647,57 | 3.0 | 9845.0 | 329.0 | 10.Mai2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.466.428,26 | 3.0 | 9282.0 | 397.0 | 15.Jan.2031 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.464.862,92 | 3.0 | 9930.0 | 146.0 | 24.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.463.798,66 | 3.0 | 9621.0 | 371.0 | 29.Okt.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.463.949,02 | 3.0 | 9937.0 | 50.0 | 11.März2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.460.383,74 | 3.0 | 10042.0 | 164.0 | 15.Juni2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.458.374,63 | 3.0 | 9879.0 | 322.0 | 15.Apr.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.458.758,95 | 3.0 | 9300.0 | 350.0 | 01.Juli2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.457.490,09 | 3.0 | 8960.0 | 414.0 | 15.März2031 | 255.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.457.908,80 | 3.0 | 9993.0 | 3.0 | 12.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.787,88 | 3.0 | 9976.0 | 111.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.455.051,44 | 3.0 | 9984.0 | 108.0 | 22.Okt.2027 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.454.045,30 | 3.0 | 9772.0 | 408.0 | 15.Mai2031 | 470.0 |
| CSX | CSX CORP | Transport | 2.450.796,75 | 3.0 | 9881.0 | 140.0 | 01.März2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.084,59 | 3.0 | 9857.0 | 111.0 | 02.Nov.2027 | 381.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.450.382,67 | 3.0 | 9998.0 | 286.0 | 15.Nov.2029 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.450.498,25 | 3.0 | 10122.0 | 108.0 | 15.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.449.473,32 | 3.0 | 9748.0 | 269.0 | 05.Aug.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.448.131,75 | 3.0 | 9012.0 | 427.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.482,77 | 3.0 | 9954.0 | 331.0 | 15.Mai2030 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.445.775,31 | 3.0 | 9962.0 | 222.0 | 19.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.446.211,62 | 3.0 | 9387.0 | 280.0 | 13.Sept.2030 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.444.832,79 | 3.0 | 10037.0 | 67.0 | 14.Mai2027 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.442.691,16 | 3.0 | 10530.0 | 233.0 | 15.Apr.2029 | 695.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.443.066,28 | 3.0 | 9895.0 | 270.0 | 10.Sept.2030 | 464.0 |
| CVX | CHEVRON CORP | Energie | 2.441.715,34 | 3.0 | 9848.0 | 67.0 | 11.Mai2027 | 200.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.441.921,16 | 3.0 | 9802.0 | 395.0 | 23.März2031 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.438.483,28 | 3.0 | 10108.0 | 167.0 | 12.Juni2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.434.691,24 | 3.0 | 10108.0 | 241.0 | 15.Mai2029 | 555.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.435.261,49 | 3.0 | 9877.0 | 282.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.433.654,13 | 3.0 | 9914.0 | 156.0 | 28.Apr.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.433.041,94 | 3.0 | 9861.0 | 142.0 | 23.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.431.244,07 | 3.0 | 9989.0 | 9.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.428.917,16 | 3.0 | 10123.0 | 153.0 | 15.Mai2028 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.423.484,51 | 3.0 | 10050.0 | 228.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.422.644,37 | 3.0 | 9937.0 | 142.0 | 15.März2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.422.665,41 | 3.0 | 9655.0 | 273.0 | 15.Aug.2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.421.718,46 | 3.0 | 9748.0 | 397.0 | 15.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.004,82 | 3.0 | 9840.0 | 201.0 | 15.Nov.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.418.439,31 | 3.0 | 9900.0 | 142.0 | 05.März2028 | 402.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.418.922,70 | 3.0 | 8878.0 | 425.0 | 01.Mai2031 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.415.781,40 | 3.0 | 9935.0 | 313.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.414.984,46 | 3.0 | 10073.0 | 148.0 | 15.Apr.2028 | 535.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.411.009,46 | 3.0 | 9320.0 | 341.0 | 22.Mai2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.410.353,06 | 3.0 | 9206.0 | 325.0 | 15.Feb.2030 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.407.843,47 | 3.0 | 9409.0 | 283.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.406.408,92 | 3.0 | 9859.0 | 387.0 | 15.Jan.2031 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.405.613,68 | 3.0 | 9655.0 | 291.0 | 19.Nov.2029 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.404.045,71 | 3.0 | 9973.0 | 319.0 | 15.Apr.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.402.594,10 | 3.0 | 10048.0 | 130.0 | 12.Jan.2028 | 494.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.400.504,98 | 3.0 | 10056.0 | 142.0 | 20.März2029 | 547.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.395.831,37 | 3.0 | 9800.0 | 230.0 | 18.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.396.277,07 | 3.0 | 10143.0 | 246.0 | 01.Juni2029 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.394.605,93 | 3.0 | 10074.0 | 217.0 | 15.Jan.2029 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.394.862,87 | 3.0 | 10082.0 | 138.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.393.818,72 | 3.0 | 10000.0 | 236.0 | 15.Apr.2029 | 490.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.393.158,50 | 3.0 | 9612.0 | 396.0 | 15.März2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.393.207,62 | 3.0 | 9819.0 | 186.0 | 10.Sept.2028 | 363.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.392.246,03 | 3.0 | 9833.0 | 394.0 | 16.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.390.307,34 | 3.0 | 9916.0 | 152.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.389.287,99 | 3.0 | 9876.0 | 132.0 | 23.Jan.2028 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.389.366,18 | 3.0 | 10015.0 | 351.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.389.894,89 | 3.0 | 9651.0 | 396.0 | 12.Apr.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.564,04 | 3.0 | 9869.0 | 197.0 | 13.Okt.2028 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.386.294,53 | 3.0 | 10143.0 | 186.0 | 01.Okt.2028 | 565.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.385.190,18 | 3.0 | 9988.0 | 221.0 | 15.März2029 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.383.726,69 | 3.0 | 9161.0 | 372.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.384.387,51 | 3.0 | 9420.0 | 330.0 | 15.Apr.2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.383.004,19 | 3.0 | 8777.0 | 391.0 | 01.Nov.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 2.383.309,95 | 3.0 | 9956.0 | 175.0 | 15.Juli2028 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.383.562,14 | 3.0 | 10012.0 | 71.0 | 09.Juni2027 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.383.583,41 | 3.0 | 10080.0 | 312.0 | 02.Apr.2030 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.381.898,75 | 3.0 | 10058.0 | 36.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.381.964,14 | 3.0 | 10015.0 | 17.0 | 05.Dez.2026 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.382.060,45 | 3.0 | 10379.0 | 355.0 | 15.Nov.2030 | 620.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.381.710,59 | 3.0 | 10225.0 | 197.0 | 15.Nov.2028 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.379.033,45 | 3.0 | 9858.0 | 339.0 | 15.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.377.290,77 | 3.0 | 8826.0 | 384.0 | 14.Okt.2030 | 203.0 |
| HPQ | HP INC | Technologie | 2.374.797,17 | 3.0 | 8839.0 | 437.0 | 17.Juni2031 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.374.307,35 | 3.0 | 10304.0 | 197.0 | 27.Nov.2028 | 730.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.374.434,07 | 3.0 | 9473.0 | 325.0 | 01.Apr.2030 | 335.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.373.418,90 | 3.0 | 10006.0 | 36.0 | 15.Jan.2027 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.370.705,57 | 3.0 | 9791.0 | 187.0 | 01.Sept.2028 | 363.0 |
| FISV | FISERV INC | Technologie | 2.370.806,80 | 3.0 | 10067.0 | 143.0 | 02.März2028 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.370.929,43 | 3.0 | 10003.0 | 311.0 | 17.März2030 | 510.0 |
| CSX | CSX CORP | Transport | 2.368.312,22 | 3.0 | 9969.0 | 16.0 | 01.Nov.2026 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.367.923,03 | 3.0 | 10052.0 | 131.0 | 01.Feb.2028 | 530.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.365.865,12 | 3.0 | 9988.0 | 179.0 | 13.Sept.2028 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.366.196,49 | 3.0 | 9241.0 | 305.0 | 01.Dez.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.363.960,00 | 3.0 | 8640.0 | 414.0 | 15.Jan.2031 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.363.967,85 | 3.0 | 10020.0 | 218.0 | 19.Jan.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.360.065,55 | 3.0 | 10005.0 | 227.0 | 15.März2029 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.358.771,00 | 3.0 | 9806.0 | 219.0 | 15.Jan.2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.357.106,55 | 3.0 | 10291.0 | 213.0 | 15.Jan.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.132,46 | 3.0 | 9840.0 | 233.0 | 13.März2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.356.139,85 | 3.0 | 9859.0 | 240.0 | 18.Apr.2030 | 455.0 |
| FISV | FISERV INC | Technologie | 2.354.073,46 | 3.0 | 9834.0 | 72.0 | 01.Juni2027 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.354.400,32 | 3.0 | 9862.0 | 187.0 | 26.Sept.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.353.136,11 | 3.0 | 9714.0 | 132.0 | 13.Jan.2028 | 220.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.289,09 | 3.0 | 9786.0 | 397.0 | 15.Mai2031 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.446,45 | 3.0 | 10042.0 | 52.0 | 19.März2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.349.894,11 | 3.0 | 8874.0 | 373.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.350.056,43 | 3.0 | 10139.0 | 315.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.077,41 | 3.0 | 10018.0 | 304.0 | 09.Jan.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.347.695,69 | 3.0 | 8913.0 | 389.0 | 15.Nov.2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.135,91 | 3.0 | 10040.0 | 115.0 | 01.Dez.2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 2.348.145,26 | 3.0 | 9902.0 | 41.0 | 01.Feb.2027 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.657,68 | 3.0 | 9948.0 | 311.0 | 10.Feb.2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.343.132,17 | 3.0 | 9103.0 | 427.0 | 01.Juni2031 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.343.306,64 | 3.0 | 10258.0 | 200.0 | 05.Dez.2028 | 705.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.342.753,93 | 3.0 | 9904.0 | 390.0 | 15.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.801,96 | 3.0 | 10032.0 | 226.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.339.797,42 | 3.0 | 10026.0 | 136.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.340.066,86 | 3.0 | 9848.0 | 99.0 | 14.Sept.2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.335.969,27 | 3.0 | 9980.0 | 26.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.799,26 | 3.0 | 9935.0 | 107.0 | 15.Okt.2027 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.332.941,76 | 3.0 | 8743.0 | 416.0 | 11.Feb.2031 | 196.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.330.184,43 | 3.0 | 9989.0 | 120.0 | 15.Dez.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.329.583,66 | 3.0 | 9963.0 | 167.0 | 09.Juni2028 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.647,78 | 3.0 | 9794.0 | 412.0 | 14.Mai2031 | 455.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.328.269,94 | 3.0 | 9949.0 | 307.0 | 30.Jan.2030 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.324.788,80 | 3.0 | 9066.0 | 350.0 | 01.Juni2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.325.163,00 | 3.0 | 9941.0 | 56.0 | 01.Apr.2027 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.325.367,20 | 3.0 | 9899.0 | 428.0 | 15.Aug.2031 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.323.214,54 | 3.0 | 9876.0 | 45.0 | 15.Feb.2027 | 213.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.323.694,54 | 3.0 | 9737.0 | 389.0 | 03.März2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.321.416,58 | 3.0 | 9617.0 | 137.0 | 01.Feb.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.318.816,46 | 3.0 | 9984.0 | 135.0 | 06.Feb.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.319.024,92 | 3.0 | 9755.0 | 73.0 | 03.Juni2027 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.319.212,98 | 3.0 | 8896.0 | 438.0 | 15.Juni2031 | 255.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.318.002,57 | 3.0 | 10101.0 | 247.0 | 01.Juni2029 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.317.049,66 | 3.0 | 9845.0 | 162.0 | 01.Juni2028 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.314.828,64 | 3.0 | 9992.0 | 346.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.315.550,39 | 3.0 | 9967.0 | 225.0 | 08.Feb.2029 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.313.402,47 | 3.0 | 10011.0 | 38.0 | 05.Feb.2027 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.312.146,40 | 3.0 | 10030.0 | 139.0 | 01.März2028 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.312.673,54 | 3.0 | 10008.0 | 46.0 | 19.Feb.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.310.251,66 | 3.0 | 10069.0 | 73.0 | 04.Juni2027 | 537.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.306.813,05 | 3.0 | 9954.0 | 264.0 | 23.Juli2030 | 496.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.306.229,95 | 3.0 | 9888.0 | 157.0 | 30.Apr.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.189,20 | 3.0 | 9841.0 | 107.0 | 15.Okt.2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.303.178,18 | 3.0 | 9649.0 | 323.0 | 15.Apr.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.303.346,84 | 3.0 | 10083.0 | 180.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.302.785,73 | 3.0 | 9825.0 | 325.0 | 15.Mai2030 | 470.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.301.204,62 | 3.0 | 9751.0 | 368.0 | 15.Nov.2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.301.426,18 | 3.0 | 9918.0 | 41.0 | 01.Feb.2027 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.301.583,81 | 3.0 | 9995.0 | 310.0 | 15.März2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.300.582,95 | 3.0 | 9990.0 | 244.0 | 15.Mai2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.300.899,98 | 3.0 | 9818.0 | 214.0 | 15.Dez.2028 | 388.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.297.759,23 | 3.0 | 8806.0 | 404.0 | 15.Jan.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.297.774,06 | 3.0 | 9084.0 | 329.0 | 15.März2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 2.298.308,46 | 3.0 | 9684.0 | 235.0 | 23.März2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.297.506,09 | 3.0 | 9900.0 | 152.0 | 01.Mai2028 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.296.100,70 | 3.0 | 9951.0 | 165.0 | 12.Juni2028 | 438.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.296.161,35 | 3.0 | 10004.0 | 94.0 | 01.Sept.2027 | 491.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.294.975,26 | 3.0 | 8879.0 | 440.0 | 15.Juni2031 | 240.0 |
| FISV | FISERV INC | Technologie | 2.295.664,26 | 3.0 | 10070.0 | 181.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.294.643,75 | 3.0 | 9838.0 | 201.0 | 15.Nov.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.293.729,23 | 3.0 | 9530.0 | 334.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.688,88 | 3.0 | 10112.0 | 113.0 | 10.Nov.2027 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.291.202,79 | 3.0 | 9695.0 | 397.0 | 15.März2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.291.817,12 | 3.0 | 9042.0 | 343.0 | 01.Mai2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.290.913,60 | 3.0 | 9945.0 | 56.0 | 01.Apr.2027 | 330.0 |
| CSX | CSX CORP | Transport | 2.290.980,33 | 3.0 | 9886.0 | 226.0 | 15.März2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.291.045,80 | 3.0 | 9450.0 | 188.0 | 12.Aug.2028 | 160.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.288.312,53 | 3.0 | 9900.0 | 230.0 | 16.März2029 | 440.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.287.340,51 | 3.0 | 9987.0 | 8.0 | 01.Okt.2026 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.285.744,77 | 3.0 | 10029.0 | 301.0 | 13.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.788,35 | 3.0 | 9798.0 | 246.0 | 15.Mai2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.285.152,46 | 3.0 | 9515.0 | 359.0 | 15.Sept.2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.284.143,08 | 3.0 | 9901.0 | 423.0 | 10.Juli2031 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.284.807,67 | 3.0 | 8948.0 | 353.0 | 05.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.727,20 | 3.0 | 9945.0 | 41.0 | 01.Feb.2027 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.283.847,98 | 3.0 | 10014.0 | 42.0 | 01.Feb.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.282.213,06 | 3.0 | 9421.0 | 312.0 | 15.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.280.792,16 | 3.0 | 9995.0 | 103.0 | 01.Okt.2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.277.733,50 | 3.0 | 9592.0 | 152.0 | 01.Apr.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.276.085,35 | 3.0 | 10024.0 | 219.0 | 10.Jan.2029 | 479.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.276.173,76 | 3.0 | 9578.0 | 260.0 | 21.Juni2029 | 340.0 |
| FDX | FEDEX CORP | Transport | 2.276.287,05 | 3.0 | 9505.0 | 273.0 | 05.Aug.2029 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.276.354,66 | 3.0 | 9981.0 | 78.0 | 13.Juli2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.275.234,20 | 3.0 | 9943.0 | 275.0 | 01.Sept.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.972,81 | 3.0 | 9473.0 | 157.0 | 15.Apr.2028 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.273.404,47 | 3.0 | 10012.0 | 30.0 | 11.Jan.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.272.530,87 | 3.0 | 9713.0 | 233.0 | 07.März2029 | 345.0 |
| OKE | ONEOK INC | Energie | 2.271.012,63 | 3.0 | 9847.0 | 226.0 | 15.März2029 | 435.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.269.061,51 | 3.0 | 9929.0 | 266.0 | 12.Sept.2029 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.266.545,89 | 2.0 | 9883.0 | 92.0 | 15.Aug.2027 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.265.365,10 | 2.0 | 9908.0 | 181.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.264.628,79 | 2.0 | 9752.0 | 250.0 | 01.Juni2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.263.619,61 | 2.0 | 8790.0 | 446.0 | 14.Juli2031 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.263.915,15 | 2.0 | 9489.0 | 279.0 | 15.Sept.2029 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 2.262.377,34 | 2.0 | 10039.0 | 160.0 | 01.Juni2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.261.661,68 | 2.0 | 9954.0 | 131.0 | 15.Jan.2028 | 410.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.260.376,39 | 2.0 | 9898.0 | 92.0 | 15.Aug.2027 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 2.261.057,53 | 2.0 | 9276.0 | 319.0 | 24.Jan.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.259.765,10 | 2.0 | 9607.0 | 326.0 | 06.Mai2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.258.307,05 | 2.0 | 9922.0 | 157.0 | 06.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.256.012,28 | 2.0 | 9878.0 | 311.0 | 15.März2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.256.228,59 | 2.0 | 10043.0 | 51.0 | 14.März2028 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.315,54 | 2.0 | 9879.0 | 192.0 | 15.Okt.2028 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.249.957,47 | 2.0 | 9773.0 | 320.0 | 01.Apr.2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.843,56 | 2.0 | 10009.0 | 17.0 | 05.Nov.2026 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.247.897,71 | 2.0 | 9906.0 | 439.0 | 15.Sept.2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.245.296,88 | 2.0 | 10020.0 | 126.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.243.790,23 | 2.0 | 9871.0 | 146.0 | 01.Apr.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.243.827,69 | 2.0 | 9824.0 | 309.0 | 15.Feb.2030 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.242.870,64 | 2.0 | 9969.0 | 393.0 | 26.Feb.2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.241.746,76 | 2.0 | 9990.0 | 3.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.240.982,64 | 2.0 | 9963.0 | 299.0 | 17.Dez.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.239.852,42 | 2.0 | 10748.0 | 277.0 | 01.Nov.2029 | 738.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.240.304,60 | 2.0 | 9410.0 | 195.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.238.774,93 | 2.0 | 9791.0 | 206.0 | 28.Nov.2028 | 372.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.236.790,29 | 2.0 | 8978.0 | 347.0 | 15.Mai2030 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.236.961,30 | 2.0 | 9834.0 | 356.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 2.235.796,22 | 2.0 | 10053.0 | 118.0 | 15.Dez.2027 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.234.100,64 | 2.0 | 10041.0 | 302.0 | 15.Jan.2030 | 520.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.234.261,62 | 2.0 | 9840.0 | 131.0 | 15.Jan.2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.233.193,23 | 2.0 | 10294.0 | 380.0 | 01.Feb.2031 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.233.269,95 | 2.0 | 10068.0 | 184.0 | 15.Sept.2028 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.233.341,49 | 2.0 | 10038.0 | 248.0 | 01.Juni2029 | 505.0 |
| NTAP | NETAPP INC | Technologie | 2.233.644,19 | 2.0 | 9139.0 | 353.0 | 22.Juni2030 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.229.791,79 | 2.0 | 9953.0 | 166.0 | 02.Juni2029 | 455.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.228.850,49 | 2.0 | 8887.0 | 407.0 | 15.Jan.2031 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.229.172,24 | 2.0 | 9613.0 | 404.0 | 02.März2031 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.229.298,25 | 2.0 | 10002.0 | 80.0 | 01.Aug.2027 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.227.714,95 | 2.0 | 9916.0 | 36.0 | 15.Jan.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.227.822,92 | 2.0 | 9892.0 | 423.0 | 08.Juli2031 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.228.193,67 | 2.0 | 9571.0 | 256.0 | 01.Juni2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.226.208,97 | 2.0 | 10042.0 | 55.0 | 18.Apr.2027 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.225.768,53 | 2.0 | 9024.0 | 351.0 | 01.Juni2030 | 210.0 |
| V | VISA INC | Technologie | 2.223.634,65 | 2.0 | 9756.0 | 399.0 | 12.Feb.2031 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.218.796,17 | 2.0 | 10043.0 | 200.0 | 04.Dez.2028 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.219.185,95 | 2.0 | 9953.0 | 54.0 | 26.März2027 | 330.0 |
| VTR | VENTAS REALTY LP | REITS | 2.219.478,90 | 2.0 | 9891.0 | 215.0 | 15.Jan.2029 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.217.792,76 | 2.0 | 9043.0 | 413.0 | 25.März2031 | 296.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.217.924,26 | 2.0 | 8623.0 | 422.0 | 11.März2031 | 165.0 |
| T | AT&T INC | Kommunikation | 2.218.080,36 | 2.0 | 9960.0 | 45.0 | 15.Feb.2027 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.218.313,13 | 2.0 | 9902.0 | 96.0 | 01.Sept.2027 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.382,89 | 2.0 | 9979.0 | 157.0 | 15.Mai2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.211.764,29 | 2.0 | 9334.0 | 316.0 | 16.Jan.2030 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.211.800,87 | 2.0 | 9839.0 | 221.0 | 15.März2029 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.210.615,09 | 2.0 | 9990.0 | 4.0 | 16.Sept.2026 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.210.760,43 | 2.0 | 9308.0 | 283.0 | 06.Sept.2029 | 213.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.209.625,04 | 2.0 | 9898.0 | 333.0 | 30.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.209.733,60 | 2.0 | 9925.0 | 36.0 | 14.Jan.2027 | 217.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.210.160,31 | 2.0 | 9511.0 | 280.0 | 01.Okt.2029 | 335.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.208.659,86 | 2.0 | 10335.0 | 195.0 | 17.Nov.2028 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.961,69 | 2.0 | 9985.0 | 218.0 | 05.Jan.2029 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.205.933,98 | 2.0 | 9974.0 | 381.0 | 23.Jan.2031 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.206.239,54 | 2.0 | 10020.0 | 148.0 | 15.Mai2028 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.205.315,09 | 2.0 | 9817.0 | 257.0 | 30.Juni2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.204.145,55 | 2.0 | 9978.0 | 85.0 | 27.Juli2027 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.204.289,32 | 2.0 | 9863.0 | 422.0 | 14.Juli2031 | 517.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.204.750,72 | 2.0 | 10088.0 | 247.0 | 26.Mai2030 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.202.894,52 | 2.0 | 9952.0 | 37.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.201.751,63 | 2.0 | 10054.0 | 137.0 | 09.März2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.201.866,73 | 2.0 | 9965.0 | 164.0 | 01.Juni2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.200.905,42 | 2.0 | 9582.0 | 234.0 | 22.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.200.986,08 | 2.0 | 9809.0 | 324.0 | 17.Apr.2030 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.200.279,27 | 2.0 | 9989.0 | 65.0 | 09.Mai2027 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.200.333,72 | 2.0 | 9288.0 | 304.0 | 01.Dez.2029 | 250.0 |
| HPQ | HP INC | Technologie | 2.198.571,03 | 2.0 | 10000.0 | 130.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.998,18 | 2.0 | 9993.0 | 3.0 | 15.Sept.2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.197.527,31 | 2.0 | 9972.0 | 17.0 | 03.Nov.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.196.510,92 | 2.0 | 9986.0 | 230.0 | 13.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.230,40 | 2.0 | 10074.0 | 73.0 | 04.Juni2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.194.700,12 | 2.0 | 9929.0 | 311.0 | 15.März2030 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.194.751,53 | 2.0 | 9693.0 | 389.0 | 15.Jan.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.191.098,80 | 2.0 | 9982.0 | 267.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.189.815,91 | 2.0 | 9964.0 | 316.0 | 25.März2031 | 507.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.190.146,15 | 2.0 | 9952.0 | 309.0 | 24.März2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.187.510,01 | 2.0 | 10135.0 | 161.0 | 27.Mai2029 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.187.587,44 | 2.0 | 8881.0 | 412.0 | 01.Feb.2031 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.186.188,21 | 2.0 | 10072.0 | 36.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.186.256,69 | 2.0 | 10092.0 | 105.0 | 01.Nov.2027 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.186.300,42 | 2.0 | 10097.0 | 227.0 | 01.März2029 | 540.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.185.566,23 | 2.0 | 9673.0 | 335.0 | 01.Juni2030 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.185.841,10 | 2.0 | 9577.0 | 145.0 | 05.März2028 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.184.877,23 | 2.0 | 10221.0 | 388.0 | 15.Apr.2031 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 2.182.671,10 | 2.0 | 9522.0 | 148.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.181.614,63 | 2.0 | 10096.0 | 184.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.181.954,96 | 2.0 | 9980.0 | 98.0 | 15.Sept.2027 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.181.162,25 | 2.0 | 9819.0 | 354.0 | 01.Sept.2030 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.179.505,31 | 2.0 | 9960.0 | 336.0 | 15.Juni2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.178.140,92 | 2.0 | 9952.0 | 99.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.177.286,72 | 2.0 | 9924.0 | 158.0 | 01.Juni2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.176.229,76 | 2.0 | 8831.0 | 431.0 | 23.Apr.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 2.173.657,68 | 2.0 | 9967.0 | 220.0 | 15.Feb.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.172.835,71 | 2.0 | 10019.0 | 170.0 | 01.Aug.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.172.958,78 | 2.0 | 10234.0 | 197.0 | 15.Nov.2028 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.171.581,38 | 2.0 | 9977.0 | 134.0 | 23.Feb.2028 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.171.950,25 | 2.0 | 9960.0 | 144.0 | 24.März2028 | 432.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.169.984,30 | 2.0 | 9863.0 | 189.0 | 11.Sept.2028 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.168.950,29 | 2.0 | 9278.0 | 353.0 | 30.Juni2030 | 295.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.169.194,66 | 2.0 | 9944.0 | 410.0 | 15.Juni2031 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.168.161,86 | 2.0 | 9815.0 | 285.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.033,42 | 2.0 | 9597.0 | 153.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.167.059,93 | 2.0 | 10005.0 | 144.0 | 25.März2029 | 486.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.167.215,80 | 2.0 | 9854.0 | 197.0 | 01.Nov.2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.166.064,84 | 2.0 | 9920.0 | 250.0 | 05.Juni2030 | 504.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.163.610,82 | 2.0 | 8911.0 | 354.0 | 01.Juni2030 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.162.872,11 | 2.0 | 10154.0 | 360.0 | 01.Dez.2030 | 575.0 |
| HPQ | HP INC | Technologie | 2.162.157,20 | 2.0 | 9874.0 | 77.0 | 17.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.160.957,42 | 2.0 | 9926.0 | 159.0 | 11.Mai2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.159.729,41 | 2.0 | 9913.0 | 68.0 | 17.Mai2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.159.835,64 | 2.0 | 9911.0 | 185.0 | 15.Aug.2028 | 410.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.159.327,13 | 2.0 | 9259.0 | 326.0 | 01.März2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.945,11 | 2.0 | 9917.0 | 67.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.158.447,75 | 2.0 | 10012.0 | 8.0 | 03.Nov.2026 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.158.624,11 | 2.0 | 8622.0 | 391.0 | 15.Okt.2030 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.157.123,18 | 2.0 | 9864.0 | 134.0 | 29.Jan.2028 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.154.385,76 | 2.0 | 9921.0 | 45.0 | 15.Feb.2027 | 249.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.154.911,08 | 2.0 | 9558.0 | 160.0 | 01.Mai2028 | 185.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.153.329,90 | 2.0 | 9763.0 | 395.0 | 15.März2031 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.154.102,35 | 2.0 | 9841.0 | 246.0 | 15.Jan.2030 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.151.915,58 | 2.0 | 8806.0 | 448.0 | 15.Juli2031 | 240.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.149.847,40 | 2.0 | 9906.0 | 48.0 | 01.März2027 | 290.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.150.006,00 | 2.0 | 9786.0 | 386.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.150.212,86 | 2.0 | 10165.0 | 203.0 | 15.Nov.2028 | 565.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.150.363,99 | 2.0 | 10002.0 | 292.0 | 23.Nov.2029 | 478.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.150.513,03 | 2.0 | 9881.0 | 50.0 | 10.März2027 | 253.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.146.456,74 | 2.0 | 9962.0 | 270.0 | 15.Aug.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.754,35 | 2.0 | 8601.0 | 426.0 | 15.März2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.146.884,61 | 2.0 | 9615.0 | 390.0 | 15.Jan.2031 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.145.351,93 | 2.0 | 9451.0 | 334.0 | 06.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.143.672,69 | 2.0 | 9932.0 | 285.0 | 01.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.874,62 | 2.0 | 9693.0 | 391.0 | 10.Jan.2031 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.144.184,28 | 2.0 | 10234.0 | 405.0 | 15.Juni2031 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.142.818,59 | 2.0 | 9819.0 | 323.0 | 01.Mai2030 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.142.988,36 | 2.0 | 9964.0 | 12.0 | 15.Okt.2026 | 130.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.143.129,79 | 2.0 | 9331.0 | 302.0 | 01.Dez.2029 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.139.829,58 | 2.0 | 9952.0 | 184.0 | 09.Sept.2028 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.140.503,62 | 2.0 | 8953.0 | 357.0 | 15.Juni2030 | 190.0 |
| USB | US BANCORP | Bankwesen | 2.140.524,53 | 2.0 | 9487.0 | 272.0 | 30.Juli2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.138.127,36 | 2.0 | 8961.0 | 356.0 | 15.Juni2030 | 195.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.138.274,83 | 2.0 | 9584.0 | 258.0 | 15.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.138.507,43 | 2.0 | 9978.0 | 417.0 | 03.Juli2031 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.137.073,20 | 2.0 | 9919.0 | 327.0 | 15.Mai2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.136.172,70 | 2.0 | 9879.0 | 311.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.175,05 | 2.0 | 9847.0 | 131.0 | 15.Jan.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.135.349,99 | 2.0 | 9814.0 | 227.0 | 10.Feb.2030 | 424.0 |
| PLD | PROLOGIS LP | REITS | 2.135.887,24 | 2.0 | 9877.0 | 60.0 | 15.Apr.2027 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.135.940,56 | 2.0 | 10069.0 | 410.0 | 15.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.133.589,47 | 2.0 | 8789.0 | 385.0 | 15.Okt.2030 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.129.141,28 | 2.0 | 10030.0 | 254.0 | 11.Juni2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.127.929,61 | 2.0 | 9934.0 | 301.0 | 15.Jan.2030 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.368,86 | 2.0 | 9867.0 | 231.0 | 16.März2029 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.124.961,00 | 2.0 | 9709.0 | 372.0 | 06.Nov.2030 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.125.033,86 | 2.0 | 9361.0 | 287.0 | 01.Okt.2029 | 260.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.125.128,53 | 2.0 | 10113.0 | 307.0 | 20.März2031 | 574.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.123.692,75 | 2.0 | 10108.0 | 116.0 | 13.Dez.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.186,44 | 2.0 | 9923.0 | 36.0 | 13.Jan.2027 | 190.0 |
| MPLX | MPLX LP | Energie | 2.122.669,60 | 2.0 | 9909.0 | 289.0 | 01.Nov.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.122.862,27 | 2.0 | 10058.0 | 236.0 | 17.Apr.2030 | 526.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.123.019,41 | 2.0 | 9957.0 | 51.0 | 15.März2027 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.755,69 | 2.0 | 9699.0 | 289.0 | 15.Nov.2029 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.120.972,16 | 2.0 | 9950.0 | 435.0 | 01.Sept.2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.120.988,69 | 2.0 | 9976.0 | 267.0 | 13.Aug.2029 | 543.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.117.171,45 | 2.0 | 9648.0 | 398.0 | 15.März2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.302,74 | 2.0 | 9917.0 | 83.0 | 15.Juli2027 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.116.289,45 | 2.0 | 9904.0 | 52.0 | 15.März2027 | 230.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 2.116.327,60 | 2.0 | 9141.0 | 329.0 | 01.März2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.115.548,81 | 2.0 | 10142.0 | 234.0 | 19.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.111.565,80 | 2.0 | 10022.0 | 394.0 | 21.März2031 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.110.118,81 | 2.0 | 10137.0 | 221.0 | 11.März2029 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.110.167,52 | 2.0 | 9928.0 | 284.0 | 17.Okt.2029 | 449.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.108.909,16 | 2.0 | 9821.0 | 342.0 | 30.Juni2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.108.254,10 | 2.0 | 9923.0 | 183.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.293,23 | 2.0 | 9766.0 | 229.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.234,59 | 2.0 | 9903.0 | 240.0 | 15.Apr.2029 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.106.881,68 | 2.0 | 9774.0 | 244.0 | 15.Mai2029 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.105.231,97 | 2.0 | 9860.0 | 337.0 | 23.Juni2030 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.102.766,04 | 2.0 | 9998.0 | 57.0 | 07.Apr.2027 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.101.566,42 | 2.0 | 8770.0 | 383.0 | 01.Okt.2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.100.352,88 | 2.0 | 9802.0 | 352.0 | 04.Aug.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.060,02 | 2.0 | 9665.0 | 93.0 | 15.Aug.2027 | 80.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.098.438,20 | 2.0 | 9356.0 | 394.0 | 15.Jan.2031 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.097.597,62 | 2.0 | 9162.0 | 386.0 | 01.Dez.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.095.194,05 | 2.0 | 9934.0 | 115.0 | 15.Nov.2027 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.093.726,36 | 2.0 | 9780.0 | 370.0 | 15.Nov.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.091.858,05 | 2.0 | 10003.0 | 88.0 | 09.Aug.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.091.917,85 | 2.0 | 10023.0 | 50.0 | 12.März2027 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.091.039,16 | 2.0 | 9815.0 | 319.0 | 15.Apr.2030 | 438.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.091.637,96 | 2.0 | 9783.0 | 143.0 | 15.März2028 | 413.0 |
| HUM | HUMANA INC | Versicherung | 2.088.551,11 | 2.0 | 9487.0 | 276.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.086.954,40 | 2.0 | 9877.0 | 184.0 | 15.Sept.2028 | 420.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.637,21 | 2.0 | 9717.0 | 246.0 | 15.Mai2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 2.083.507,50 | 2.0 | 9992.0 | 184.0 | 10.Aug.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.083.571,24 | 2.0 | 9788.0 | 174.0 | 01.Juli2028 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.083.972,31 | 2.0 | 9693.0 | 232.0 | 15.März2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.080.874,38 | 2.0 | 9953.0 | 53.0 | 23.März2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.081.511,98 | 2.0 | 9625.0 | 117.0 | 13.Nov.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.079.888,10 | 2.0 | 9492.0 | 266.0 | 16.Juli2030 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.078.415,33 | 2.0 | 9421.0 | 195.0 | 15.Sept.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.077.415,07 | 2.0 | 10122.0 | 241.0 | 15.Mai2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.076.270,88 | 2.0 | 9972.0 | 28.0 | 15.Dez.2026 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.076.973,06 | 2.0 | 9884.0 | 160.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.076.230,18 | 2.0 | 10031.0 | 82.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.074.119,61 | 2.0 | 9550.0 | 277.0 | 23.Aug.2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.074.240,87 | 2.0 | 10010.0 | 305.0 | 03.März2030 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.074.305,83 | 2.0 | 9838.0 | 212.0 | 08.Dez.2028 | 392.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.072.983,78 | 2.0 | 9867.0 | 108.0 | 18.Okt.2027 | 335.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.071.240,51 | 2.0 | 10129.0 | 161.0 | 12.Juni2028 | 560.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.070.215,70 | 2.0 | 10087.0 | 251.0 | 15.Juni2029 | 518.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.069.415,91 | 2.0 | 10036.0 | 345.0 | 01.Aug.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.068.212,20 | 2.0 | 9909.0 | 315.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.065.870,57 | 2.0 | 9932.0 | 268.0 | 06.Sept.2030 | 489.0 |
| JBL | JABIL INC | Technologie | 2.064.697,64 | 2.0 | 9796.0 | 225.0 | 01.Feb.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.064.762,88 | 2.0 | 9929.0 | 100.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.065.271,50 | 2.0 | 9997.0 | 12.0 | 15.Okt.2026 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.063.683,81 | 2.0 | 9746.0 | 389.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.063.735,62 | 2.0 | 9932.0 | 345.0 | 15.Juli2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.062.121,27 | 2.0 | 8715.0 | 454.0 | 01.Aug.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.062.134,02 | 2.0 | 9844.0 | 115.0 | 15.Nov.2027 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.060.879,25 | 2.0 | 9739.0 | 358.0 | 15.Sept.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.611,65 | 2.0 | 10058.0 | 69.0 | 17.Mai2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.060.691,91 | 2.0 | 9957.0 | 16.0 | 02.Nov.2026 | 140.0 |
| EQT | EQT CORP | Energie | 2.060.720,27 | 2.0 | 9913.0 | 101.0 | 01.Okt.2027 | 390.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.057.121,40 | 2.0 | 9929.0 | 252.0 | 15.Juni2029 | 505.0 |
| OKE | ONEOK INC | Energie | 2.055.787,29 | 2.0 | 10011.0 | 16.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.056.047,18 | 2.0 | 8850.0 | 432.0 | 13.Mai2031 | 230.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.055.071,62 | 2.0 | 9967.0 | 340.0 | 08.Juli2031 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.107,70 | 2.0 | 9970.0 | 91.0 | 14.Aug.2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.338,03 | 2.0 | 9847.0 | 221.0 | 01.Feb.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.052.716,21 | 2.0 | 9815.0 | 266.0 | 16.Juli2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.052.780,27 | 2.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.052.808,44 | 2.0 | 9322.0 | 346.0 | 15.Juni2030 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.053.046,37 | 2.0 | 9996.0 | 265.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.052.406,99 | 2.0 | 10091.0 | 170.0 | 13.Juli2028 | 512.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.538,14 | 2.0 | 9689.0 | 237.0 | 01.Apr.2029 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.052.619,13 | 2.0 | 9885.0 | 249.0 | 15.Mai2029 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.051.481,81 | 2.0 | 9453.0 | 277.0 | 15.Aug.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.049.251,35 | 2.0 | 9804.0 | 187.0 | 01.Sept.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.049.886,85 | 2.0 | 10030.0 | 27.0 | 11.Dez.2026 | 526.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.047.744,85 | 2.0 | 9595.0 | 344.0 | 01.Juli2030 | 405.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.047.163,74 | 2.0 | 10072.0 | 69.0 | 15.Juni2027 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.045.744,43 | 2.0 | 9305.0 | 336.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.873,13 | 2.0 | 9858.0 | 122.0 | 15.Dez.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.897,24 | 2.0 | 10177.0 | 404.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.043.407,88 | 2.0 | 8949.0 | 431.0 | 25.Mai2031 | 269.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.041.930,24 | 2.0 | 8906.0 | 349.0 | 15.Mai2030 | 180.0 |
| OKE | ONEOK INC | Energie | 2.040.406,49 | 2.0 | 9346.0 | 323.0 | 15.März2030 | 310.0 |
| CDW | CDW LLC | Technologie | 2.039.379,35 | 2.0 | 9519.0 | 230.0 | 15.Feb.2029 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.039.947,02 | 2.0 | 8785.0 | 380.0 | 01.Sept.2030 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.038.079,49 | 2.0 | 9504.0 | 170.0 | 11.Juni2028 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.425,25 | 2.0 | 9970.0 | 126.0 | 15.Jan.2028 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.032.182,11 | 2.0 | 9567.0 | 320.0 | 01.Apr.2030 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.029.967,64 | 2.0 | 9865.0 | 160.0 | 15.Juni2028 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.027.897,53 | 2.0 | 9955.0 | 353.0 | 23.Sept.2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.005,90 | 2.0 | 9955.0 | 68.0 | 15.Mai2027 | 370.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.026.472,93 | 2.0 | 9555.0 | 264.0 | 01.Juli2029 | 315.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.026.218,71 | 2.0 | 9876.0 | 203.0 | 15.Nov.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.024.805,70 | 2.0 | 10014.0 | 237.0 | 20.Apr.2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.023.939,01 | 2.0 | 9418.0 | 232.0 | 10.Feb.2029 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.020.136,31 | 2.0 | 10312.0 | 210.0 | 15.Jan.2029 | 775.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.019.554,79 | 2.0 | 10041.0 | 406.0 | 01.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.018.287,33 | 2.0 | 9454.0 | 304.0 | 15.Dez.2029 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.018.941,95 | 2.0 | 9961.0 | 296.0 | 15.Dez.2029 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.017.805,92 | 2.0 | 9877.0 | 140.0 | 18.Feb.2028 | 360.0 |
| MPLX | MPLX LP | Energie | 2.015.667,67 | 2.0 | 9946.0 | 114.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.014.962,67 | 2.0 | 10017.0 | 143.0 | 27.März2028 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.013.770,83 | 2.0 | 9997.0 | 287.0 | 15.Nov.2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.011.745,37 | 2.0 | 10088.0 | 127.0 | 15.Jan.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.010.505,80 | 2.0 | 9901.0 | 131.0 | 12.Jan.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.009.332,76 | 2.0 | 9862.0 | 147.0 | 01.Apr.2028 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.008.758,57 | 2.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.009.083,00 | 2.0 | 10020.0 | 233.0 | 01.Apr.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.008.218,25 | 2.0 | 9686.0 | 232.0 | 15.März2029 | 340.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.005.965,53 | 2.0 | 9276.0 | 349.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.004.305,51 | 2.0 | 9810.0 | 232.0 | 09.März2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 2.003.415,07 | 2.0 | 10036.0 | 45.0 | 18.März2027 | 499.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.002.688,70 | 2.0 | 9864.0 | 276.0 | 01.Sept.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.999.770,15 | 2.0 | 10221.0 | 354.0 | 01.Nov.2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.998.857,16 | 2.0 | 9412.0 | 238.0 | 15.März2029 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.996.787,51 | 2.0 | 9978.0 | 140.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.996.824,00 | 2.0 | 9562.0 | 279.0 | 01.Sept.2029 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.995.956,02 | 2.0 | 9349.0 | 313.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.994.616,96 | 2.0 | 10154.0 | 379.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.992.901,80 | 2.0 | 9803.0 | 232.0 | 28.Feb.2029 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.991.816,43 | 2.0 | 9887.0 | 78.0 | 22.Juni2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.990.375,18 | 2.0 | 9643.0 | 338.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.989.060,77 | 2.0 | 9990.0 | 225.0 | 08.Feb.2029 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.989.172,95 | 2.0 | 9907.0 | 202.0 | 01.Dez.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.987.446,34 | 2.0 | 9905.0 | 159.0 | 01.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.986.430,29 | 2.0 | 9704.0 | 396.0 | 15.März2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.984.997,11 | 2.0 | 10003.0 | 100.0 | 15.Okt.2027 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.984.303,76 | 2.0 | 9924.0 | 75.0 | 15.Juni2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.983.659,88 | 2.0 | 10154.0 | 202.0 | 01.Dez.2028 | 575.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.982.079,54 | 2.0 | 9919.0 | 134.0 | 26.Jan.2029 | 408.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.982.085,14 | 2.0 | 9954.0 | 246.0 | 30.Mai2029 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.982.156,95 | 2.0 | 9844.0 | 183.0 | 20.Aug.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.982.285,09 | 2.0 | 9976.0 | 315.0 | 24.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.667,91 | 2.0 | 9584.0 | 150.0 | 24.März2028 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.981.480,54 | 2.0 | 9857.0 | 97.0 | 01.Sept.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.979.273,77 | 2.0 | 9989.0 | 224.0 | 08.Feb.2029 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.977.407,14 | 2.0 | 9671.0 | 391.0 | 15.März2031 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.977.064,03 | 2.0 | 9802.0 | 418.0 | 15.Juni2031 | 465.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.977.131,53 | 2.0 | 10846.0 | 279.0 | 15.Nov.2029 | 775.0 |
| QRVO | QORVO INC | Technologie | 1.975.673,86 | 2.0 | 9638.0 | 262.0 | 15.Okt.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.975.063,79 | 2.0 | 9999.0 | 39.0 | 01.Feb.2027 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.974.076,03 | 2.0 | 9999.0 | 136.0 | 15.Feb.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.299,40 | 2.0 | 10014.0 | 134.0 | 07.Feb.2028 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.972.806,48 | 2.0 | 9729.0 | 381.0 | 23.Jan.2031 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.971.712,11 | 2.0 | 9953.0 | 253.0 | 15.Juni2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.971.734,52 | 2.0 | 8950.0 | 355.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.968.544,86 | 2.0 | 10042.0 | 138.0 | 01.März2028 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.968.706,50 | 2.0 | 10172.0 | 294.0 | 10.Jan.2030 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.967.949,67 | 2.0 | 9858.0 | 41.0 | 03.Feb.2027 | 135.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.966.508,86 | 2.0 | 9762.0 | 231.0 | 21.März2029 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.964.845,22 | 2.0 | 9972.0 | 20.0 | 15.Nov.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 1.965.030,75 | 2.0 | 8663.0 | 461.0 | 05.Aug.2031 | 170.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.964.364,78 | 2.0 | 9992.0 | 68.0 | 23.Mai2027 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.963.057,87 | 2.0 | 9847.0 | 418.0 | 25.Juni2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.962.888,33 | 2.0 | 9894.0 | 60.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 1.961.460,35 | 2.0 | 9840.0 | 281.0 | 15.Okt.2029 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.961.468,15 | 2.0 | 9849.0 | 177.0 | 01.Aug.2028 | 380.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.961.726,95 | 2.0 | 9917.0 | 51.0 | 15.März2027 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.960.708,79 | 2.0 | 9435.0 | 207.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.584,28 | 2.0 | 10027.0 | 21.0 | 20.Nov.2026 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.959.811,11 | 2.0 | 9901.0 | 396.0 | 15.Feb.2031 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.960.025,20 | 2.0 | 9250.0 | 341.0 | 15.Mai2030 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.931,44 | 2.0 | 9409.0 | 281.0 | 15.Sept.2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.955.730,64 | 2.0 | 10027.0 | 89.0 | 15.Aug.2027 | 495.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.955.364,04 | 2.0 | 9834.0 | 392.0 | 26.März2031 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.954.644,39 | 2.0 | 9883.0 | 328.0 | 01.Mai2030 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.953.590,64 | 2.0 | 9960.0 | 55.0 | 01.Apr.2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.952.347,57 | 2.0 | 9870.0 | 57.0 | 06.Apr.2027 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 1.952.688,83 | 2.0 | 10213.0 | 214.0 | 15.Jan.2029 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.952.755,24 | 2.0 | 9968.0 | 299.0 | 16.Dez.2029 | 462.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.951.345,64 | 2.0 | 9468.0 | 341.0 | 01.Juni2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.951.762,32 | 2.0 | 9923.0 | 128.0 | 15.Jan.2028 | 385.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.950.628,37 | 2.0 | 10261.0 | 195.0 | 10.Nov.2028 | 638.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.950.937,70 | 2.0 | 9980.0 | 43.0 | 11.Feb.2027 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.949.586,44 | 2.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.947.306,63 | 2.0 | 9664.0 | 264.0 | 08.Juli2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.946.140,99 | 2.0 | 9890.0 | 239.0 | 18.Apr.2030 | 459.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.199,03 | 2.0 | 9973.0 | 16.0 | 01.Nov.2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.945.275,92 | 2.0 | 9808.0 | 188.0 | 21.Sept.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.517,06 | 2.0 | 9917.0 | 242.0 | 23.Mai2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.720,30 | 2.0 | 9384.0 | 274.0 | 01.Aug.2029 | 285.0 |
| NOW | SERVICENOW INC | Technologie | 1.942.384,09 | 2.0 | 9938.0 | 160.0 | 15.Mai2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.942.542,24 | 2.0 | 9980.0 | 337.0 | 15.Juli2030 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.941.234,62 | 2.0 | 10012.0 | 291.0 | 01.Dez.2029 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.940.395,12 | 2.0 | 9299.0 | 299.0 | 15.Nov.2029 | 253.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.940.512,77 | 2.0 | 9996.0 | 154.0 | 16.Mai2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.420,84 | 2.0 | 9897.0 | 186.0 | 25.Aug.2028 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.938.588,97 | 2.0 | 9966.0 | 268.0 | 13.Aug.2029 | 506.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.938.624,72 | 2.0 | 9681.0 | 247.0 | 15.Mai2029 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.937.689,68 | 2.0 | 10006.0 | 295.0 | 15.Dez.2029 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.937.399,24 | 2.0 | 10045.0 | 235.0 | 15.Mai2029 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.937.424,68 | 2.0 | 9335.0 | 362.0 | 15.Sept.2030 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.934.993,47 | 2.0 | 9868.0 | 165.0 | 15.Juni2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.935.200,35 | 2.0 | 9670.0 | 395.0 | 03.Feb.2031 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.935.378,19 | 2.0 | 9826.0 | 280.0 | 15.Okt.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.935.394,27 | 2.0 | 9924.0 | 35.0 | 12.Jan.2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.935.560,87 | 2.0 | 9607.0 | 113.0 | 01.Nov.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.934.393,77 | 2.0 | 10008.0 | 227.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.735,37 | 2.0 | 9899.0 | 340.0 | 13.Juni2030 | 453.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.934.761,89 | 2.0 | 8869.0 | 415.0 | 12.März2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.933.263,35 | 2.0 | 8629.0 | 445.0 | 15.Juni2031 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.931.773,88 | 2.0 | 10001.0 | 144.0 | 17.März2028 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.928.583,95 | 2.0 | 9767.0 | 311.0 | 01.Feb.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.156,32 | 2.0 | 9887.0 | 220.0 | 15.Jan.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.929.238,54 | 2.0 | 10044.0 | 314.0 | 01.Apr.2030 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.925.782,50 | 2.0 | 9817.0 | 107.0 | 15.Okt.2027 | 288.0 |
| NI | NISOURCE INC | Erdgas | 1.926.175,71 | 2.0 | 8630.0 | 420.0 | 15.Feb.2031 | 170.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.924.364,28 | 2.0 | 9903.0 | 84.0 | 15.Juli2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.924.389,60 | 2.0 | 8798.0 | 391.0 | 15.Nov.2030 | 210.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.921.504,31 | 2.0 | 9685.0 | 395.0 | 15.März2031 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.920.596,11 | 2.0 | 10058.0 | 225.0 | 15.Feb.2029 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.920.758,57 | 2.0 | 8959.0 | 378.0 | 15.Okt.2030 | 265.0 |
| PSX | PHILLIPS 66 | Energie | 1.918.854,44 | 2.0 | 8963.0 | 399.0 | 15.Dez.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.919.081,29 | 2.0 | 10074.0 | 62.0 | 20.Mai2027 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.919.112,96 | 2.0 | 9048.0 | 411.0 | 15.Feb.2031 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.916.992,92 | 2.0 | 10049.0 | 182.0 | 08.Sept.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.916.572,79 | 2.0 | 9445.0 | 282.0 | 01.Sept.2029 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.913.092,73 | 2.0 | 9094.0 | 445.0 | 15.Aug.2031 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.913.269,77 | 2.0 | 9826.0 | 134.0 | 22.Jan.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.913.916,41 | 2.0 | 8843.0 | 436.0 | 28.Mai2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.910.622,17 | 2.0 | 9977.0 | 251.0 | 15.Juni2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.910.984,59 | 2.0 | 10044.0 | 75.0 | 11.Juni2027 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.801,55 | 2.0 | 9781.0 | 400.0 | 21.Mai2031 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.906.821,36 | 2.0 | 9833.0 | 232.0 | 01.Apr.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.907.165,37 | 2.0 | 9708.0 | 370.0 | 15.Nov.2030 | 429.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.907.474,73 | 2.0 | 10041.0 | 51.0 | 05.Apr.2027 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.907.530,37 | 2.0 | 9970.0 | 174.0 | 13.Juli2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.803,19 | 2.0 | 10109.0 | 247.0 | 15.Juni2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.906.622,34 | 2.0 | 9824.0 | 229.0 | 15.Feb.2029 | 415.0 |
| VMRK | ERP OPERATING LP | REITS | 1.904.567,55 | 2.0 | 9832.0 | 142.0 | 01.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.902.328,60 | 2.0 | 10159.0 | 326.0 | 27.Mai2031 | 574.0 |
| DE | DEERE & CO | Produktionsmittel | 1.900.330,44 | 2.0 | 10193.0 | 280.0 | 16.Okt.2029 | 538.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.900.840,38 | 2.0 | 9459.0 | 328.0 | 15.Apr.2030 | 345.0 |
| EQT | EQT CORP | Energie | 1.900.952,50 | 2.0 | 10548.0 | 287.0 | 01.Feb.2030 | 700.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.901.059,81 | 2.0 | 9968.0 | 168.0 | 23.Juni2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.900.041,90 | 2.0 | 9819.0 | 227.0 | 09.Feb.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.898.895,80 | 2.0 | 9247.0 | 342.0 | 20.Mai2030 | 282.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.899.048,82 | 2.0 | 10000.0 | 2.0 | 08.Sept.2026 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.897.936,94 | 2.0 | 10024.0 | 403.0 | 15.Mai2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.008,70 | 2.0 | 10025.0 | 129.0 | 07.Jan.2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.898.457,89 | 2.0 | 8768.0 | 419.0 | 01.März2031 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.896.280,30 | 2.0 | 9602.0 | 245.0 | 25.Apr.2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.894.135,10 | 2.0 | 9973.0 | 35.0 | 11.Jan.2027 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.893.430,55 | 2.0 | 9146.0 | 329.0 | 01.März2030 | 230.0 |
| V | VISA INC | Technologie | 1.892.419,30 | 2.0 | 9848.0 | 99.0 | 15.Sept.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.889.218,87 | 2.0 | 9977.0 | 225.0 | 29.Jan.2029 | 435.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.887.424,32 | 2.0 | 8670.0 | 420.0 | 15.März2031 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.886.219,34 | 2.0 | 10032.0 | 391.0 | 01.März2031 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.259,54 | 2.0 | 9953.0 | 98.0 | 15.Sept.2027 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.886.278,93 | 2.0 | 9910.0 | 432.0 | 19.Aug.2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.885.216,93 | 2.0 | 9895.0 | 189.0 | 01.Sept.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.885.713,93 | 2.0 | 9951.0 | 57.0 | 06.Apr.2027 | 354.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.883.403,51 | 2.0 | 10006.0 | 53.0 | 20.März2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.883.654,04 | 2.0 | 8863.0 | 450.0 | 01.Aug.2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.882.640,03 | 2.0 | 9870.0 | 188.0 | 15.Sept.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.881.362,52 | 2.0 | 9411.0 | 203.0 | 15.Okt.2028 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.879.505,27 | 2.0 | 9921.0 | 273.0 | 10.Sept.2029 | 465.0 |
| AON | AON CORP | Versicherung | 1.879.787,64 | 2.0 | 9877.0 | 71.0 | 28.Mai2027 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.878.853,11 | 2.0 | 9355.0 | 313.0 | 15.Jan.2030 | 300.0 |
| VMRK | ERP OPERATING LP | REITS | 1.878.021,46 | 2.0 | 9901.0 | 441.0 | 01.Okt.2031 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.878.329,31 | 2.0 | 9974.0 | 144.0 | 14.März2028 | 442.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.878.442,52 | 2.0 | 9440.0 | 218.0 | 15.Dez.2028 | 220.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.877.324,29 | 2.0 | 9912.0 | 64.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.876.683,58 | 2.0 | 9906.0 | 353.0 | 15.Sept.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.875.370,78 | 2.0 | 10069.0 | 172.0 | 15.Juli2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.875.669,39 | 2.0 | 9670.0 | 245.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.873.677,74 | 2.0 | 10414.0 | 366.0 | 15.Jan.2031 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.871.821,76 | 2.0 | 9946.0 | 376.0 | 25.Jan.2031 | 625.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.211,90 | 2.0 | 9914.0 | 147.0 | 15.Apr.2028 | 455.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.871.232,34 | 2.0 | 8676.0 | 377.0 | 10.Aug.2030 | 110.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.869.631,31 | 2.0 | 10003.0 | 20.0 | 15.Nov.2026 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.868.024,80 | 2.0 | 9410.0 | 337.0 | 15.Mai2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.866.931,42 | 2.0 | 9927.0 | 335.0 | 15.Juni2030 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.723,64 | 2.0 | 10086.0 | 104.0 | 24.Okt.2027 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.187,33 | 2.0 | 9841.0 | 138.0 | 15.Feb.2028 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.863.326,89 | 2.0 | 9558.0 | 321.0 | 01.Apr.2030 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.863.532,62 | 2.0 | 9796.0 | 187.0 | 14.Sept.2028 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.862.477,86 | 2.0 | 9875.0 | 50.0 | 08.März2027 | 230.0 |
| REG | REGENCY CENTERS LP | REITS | 1.861.699,45 | 2.0 | 9542.0 | 343.0 | 15.Juni2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.860.933,24 | 2.0 | 10081.0 | 256.0 | 01.Juli2029 | 520.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.859.573,12 | 2.0 | 9851.0 | 142.0 | 15.März2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.351,49 | 2.0 | 9948.0 | 49.0 | 02.März2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.858.792,65 | 2.0 | 9886.0 | 203.0 | 01.Dez.2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.858.469,69 | 2.0 | 10070.0 | 307.0 | 15.März2030 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.858.506,13 | 2.0 | 9883.0 | 203.0 | 01.Dez.2028 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.857.508,47 | 2.0 | 9508.0 | 169.0 | 03.Juni2028 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 1.856.120,53 | 2.0 | 9348.0 | 293.0 | 22.Okt.2029 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.856.610,54 | 2.0 | 9702.0 | 370.0 | 03.Nov.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.854.111,10 | 2.0 | 9657.0 | 105.0 | 01.Okt.2027 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.854.628,44 | 2.0 | 9954.0 | 158.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.852.908,13 | 2.0 | 10244.0 | 301.0 | 03.Apr.2030 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.851.250,08 | 2.0 | 9595.0 | 274.0 | 06.Sept.2029 | 346.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.851.344,13 | 2.0 | 9711.0 | 380.0 | 15.Dez.2030 | 445.0 |
| V | VISA INC | Technologie | 1.849.666,00 | 2.0 | 8562.0 | 426.0 | 15.Feb.2031 | 110.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.849.730,24 | 2.0 | 9870.0 | 300.0 | 15.Jan.2030 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.849.953,27 | 2.0 | 9996.0 | 134.0 | 07.Feb.2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.846.893,21 | 2.0 | 9740.0 | 401.0 | 01.März2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.846.121,15 | 2.0 | 10163.0 | 343.0 | 07.Sept.2030 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.844.524,74 | 2.0 | 9593.0 | 224.0 | 15.Jan.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.842.376,59 | 2.0 | 9849.0 | 119.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.451,84 | 2.0 | 8708.0 | 410.0 | 10.Jan.2031 | 165.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.840.849,67 | 2.0 | 10051.0 | 48.0 | 04.März2027 | 529.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.839.866,43 | 2.0 | 9976.0 | 35.0 | 12.Jan.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 1.839.894,18 | 2.0 | 9324.0 | 318.0 | 01.Feb.2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.839.507,96 | 2.0 | 8671.0 | 423.0 | 01.Apr.2031 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.837.559,46 | 2.0 | 9927.0 | 73.0 | 05.Juni2027 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.837.629,07 | 2.0 | 9614.0 | 392.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.834.147,51 | 2.0 | 9970.0 | 264.0 | 24.Juli2030 | 498.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.086,25 | 2.0 | 9921.0 | 41.0 | 01.Feb.2027 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.829.892,33 | 2.0 | 9447.0 | 278.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.814,90 | 2.0 | 10003.0 | 34.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.827.297,50 | 2.0 | 9977.0 | 16.0 | 01.Nov.2026 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.823.239,98 | 2.0 | 9967.0 | 97.0 | 16.Sept.2027 | 412.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.687,48 | 2.0 | 9979.0 | 71.0 | 01.Juni2027 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.820.759,44 | 2.0 | 9616.0 | 152.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.820.882,29 | 2.0 | 10107.0 | 148.0 | 15.Apr.2028 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.821.115,00 | 2.0 | 9931.0 | 91.0 | 12.Aug.2027 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.820.326,96 | 2.0 | 10005.0 | 374.0 | 15.März2031 | 665.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.818.473,13 | 2.0 | 10018.0 | 42.0 | 01.März2027 | 513.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.817.105,48 | 2.0 | 9817.0 | 329.0 | 09.Mai2030 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.816.201,06 | 2.0 | 9976.0 | 28.0 | 15.Dez.2026 | 401.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.816.563,24 | 2.0 | 10009.0 | 138.0 | 15.März2028 | 610.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.815.729,96 | 2.0 | 9278.0 | 348.0 | 15.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.813.430,92 | 2.0 | 9973.0 | 24.0 | 01.Dez.2026 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.102,89 | 2.0 | 10006.0 | 82.0 | 09.Juli2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.810.590,06 | 2.0 | 9950.0 | 103.0 | 30.Sept.2027 | 392.0 |
| VMW | VMWARE LLC | Technologie | 1.810.985,92 | 2.0 | 9458.0 | 188.0 | 15.Aug.2028 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.809.536,13 | 2.0 | 9883.0 | 424.0 | 15.Juli2031 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.807.838,62 | 2.0 | 9864.0 | 369.0 | 17.Nov.2030 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.807.872,41 | 2.0 | 8871.0 | 444.0 | 15.Juli2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.808.332,93 | 2.0 | 9824.0 | 225.0 | 15.Feb.2029 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.807.187,76 | 2.0 | 9949.0 | 71.0 | 01.Juni2027 | 360.0 |
| OKE | ONEOK INC | Energie | 1.806.120,78 | 2.0 | 10154.0 | 194.0 | 01.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.805.118,92 | 2.0 | 9847.0 | 132.0 | 17.Jan.2028 | 354.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.805.629,27 | 2.0 | 9645.0 | 253.0 | 01.Juni2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.805.834,45 | 2.0 | 9778.0 | 233.0 | 23.Feb.2029 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.805.911,45 | 2.0 | 9955.0 | 165.0 | 02.Juni2028 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.803.702,00 | 2.0 | 9997.0 | 229.0 | 01.März2029 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.039,12 | 2.0 | 10142.0 | 93.0 | 14.Sept.2028 | 614.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.565,88 | 2.0 | 9769.0 | 231.0 | 01.März2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.802.819,33 | 2.0 | 9508.0 | 264.0 | 01.Juli2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.801.973,27 | 2.0 | 10007.0 | 200.0 | 06.Dez.2028 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.799.665,31 | 2.0 | 10069.0 | 301.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.959,91 | 2.0 | 9678.0 | 100.0 | 14.Sept.2027 | 110.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.799.007,45 | 2.0 | 9295.0 | 318.0 | 01.Feb.2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 1.795.236,11 | 2.0 | 9372.0 | 331.0 | 15.Apr.2030 | 305.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.795.699,39 | 2.0 | 9904.0 | 360.0 | 15.Okt.2030 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.794.323,68 | 2.0 | 9955.0 | 165.0 | 11.Juni2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.794.894,68 | 2.0 | 9827.0 | 414.0 | 15.Juni2031 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.793.413,57 | 2.0 | 9984.0 | 225.0 | 31.Jan.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.793.562,16 | 2.0 | 10124.0 | 116.0 | 15.Dez.2027 | 585.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.794.184,39 | 2.0 | 9920.0 | 221.0 | 31.Jan.2029 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 1.792.568,38 | 2.0 | 9978.0 | 268.0 | 15.Aug.2029 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.792.638,18 | 2.0 | 9276.0 | 333.0 | 15.Apr.2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.870,51 | 2.0 | 9477.0 | 271.0 | 18.Juli2029 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.793.152,54 | 2.0 | 9175.0 | 327.0 | 15.März2030 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.789.852,54 | 2.0 | 9464.0 | 303.0 | 15.Dez.2029 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.789.874,34 | 2.0 | 10025.0 | 228.0 | 21.März2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.790.315,72 | 2.0 | 9495.0 | 148.0 | 15.März2028 | 115.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.788.813,14 | 2.0 | 9196.0 | 327.0 | 01.März2030 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.787.196,23 | 2.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.785.355,08 | 2.0 | 8918.0 | 372.0 | 15.Aug.2030 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.784.676,71 | 2.0 | 9930.0 | 96.0 | 01.Sept.2027 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.783.825,50 | 2.0 | 10031.0 | 225.0 | 15.Feb.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.782.623,27 | 2.0 | 9638.0 | 394.0 | 15.Apr.2031 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.782.668,15 | 2.0 | 10121.0 | 137.0 | 01.März2028 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 1.783.133,40 | 2.0 | 9852.0 | 110.0 | 25.Okt.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.781.876,34 | 2.0 | 9855.0 | 91.0 | 11.Aug.2027 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 1.781.086,82 | 2.0 | 9881.0 | 154.0 | 26.Apr.2028 | 390.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.780.277,68 | 2.0 | 9272.0 | 345.0 | 01.Juni2030 | 290.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.778.831,18 | 2.0 | 10258.0 | 177.0 | 18.Aug.2028 | 635.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.778.978,76 | 2.0 | 9768.0 | 409.0 | 15.Mai2031 | 475.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.779.289,30 | 2.0 | 10949.0 | 380.0 | 01.Apr.2031 | 745.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.441,26 | 2.0 | 9886.0 | 65.0 | 05.Mai2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.778.085,30 | 2.0 | 10126.0 | 259.0 | 06.Juli2029 | 561.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.778.450,82 | 2.0 | 9594.0 | 266.0 | 15.Juli2029 | 350.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.778.683,43 | 2.0 | 10123.0 | 244.0 | 04.Juni2029 | 650.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.777.422,68 | 2.0 | 9340.0 | 321.0 | 15.Feb.2030 | 310.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.776.647,17 | 2.0 | 10055.0 | 152.0 | 08.Mai2028 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.775.460,98 | 2.0 | 8770.0 | 446.0 | 15.Juli2031 | 250.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.774.562,61 | 2.0 | 10195.0 | 206.0 | 15.Dez.2028 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.782,97 | 2.0 | 9872.0 | 99.0 | 15.Sept.2027 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.775.050,46 | 2.0 | 9871.0 | 411.0 | 22.Mai2031 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.772.584,09 | 2.0 | 9996.0 | 3.0 | 15.Sept.2026 | 288.0 |
| OKE | ONEOK INC | Energie | 1.772.841,59 | 2.0 | 9957.0 | 169.0 | 15.Juli2028 | 455.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.770.839,64 | 2.0 | 10024.0 | 227.0 | 04.Apr.2029 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.771.324,00 | 2.0 | 9562.0 | 250.0 | 22.Mai2030 | 326.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.771.371,24 | 2.0 | 10050.0 | 260.0 | 15.Juli2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.768.294,98 | 2.0 | 8769.0 | 389.0 | 15.Okt.2030 | 145.0 |
| ADBE | ADOBE INC | Technologie | 1.768.332,50 | 2.0 | 10018.0 | 233.0 | 04.Apr.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.565,54 | 2.0 | 10058.0 | 225.0 | 15.Feb.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.768.770,43 | 2.0 | 8610.0 | 462.0 | 12.Aug.2031 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.080,01 | 2.0 | 10125.0 | 143.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.767.228,37 | 2.0 | 10028.0 | 321.0 | 15.Apr.2030 | 524.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.767.376,90 | 2.0 | 10034.0 | 66.0 | 15.Juni2027 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.765.881,50 | 2.0 | 10006.0 | 9.0 | 05.Okt.2026 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.765.002,97 | 2.0 | 10007.0 | 130.0 | 16.Jan.2029 | 483.0 |
| ADBE | ADOBE INC | Technologie | 1.765.004,43 | 2.0 | 10024.0 | 303.0 | 17.Jan.2030 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.763.887,31 | 2.0 | 9871.0 | 270.0 | 11.Sept.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.763.909,33 | 2.0 | 9862.0 | 178.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.762.926,71 | 2.0 | 9992.0 | 3.0 | 14.Sept.2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.057,83 | 2.0 | 9973.0 | 155.0 | 15.Mai2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.763.068,68 | 2.0 | 10005.0 | 183.0 | 01.Okt.2028 | 500.0 |
| VMRK | ERP OPERATING LP | REITS | 1.762.250,62 | 2.0 | 9215.0 | 324.0 | 15.Feb.2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.761.252,15 | 2.0 | 9887.0 | 76.0 | 15.Juni2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.761.420,82 | 2.0 | 8796.0 | 415.0 | 15.Feb.2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.759.578,42 | 2.0 | 9859.0 | 129.0 | 12.Jan.2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.757.832,03 | 2.0 | 9496.0 | 304.0 | 15.Dez.2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.756.935,51 | 2.0 | 10125.0 | 137.0 | 01.März2028 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.756.124,48 | 2.0 | 10133.0 | 246.0 | 01.Juni2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.888,11 | 2.0 | 9915.0 | 53.0 | 19.März2027 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.749.838,40 | 2.0 | 9088.0 | 340.0 | 30.Apr.2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.750.149,23 | 2.0 | 9836.0 | 400.0 | 10.Apr.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.064,60 | 2.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.748.429,60 | 2.0 | 8936.0 | 390.0 | 15.Nov.2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.747.911,61 | 2.0 | 9820.0 | 133.0 | 25.Jan.2028 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.746.783,29 | 2.0 | 10048.0 | 256.0 | 30.Juni2029 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.745.844,78 | 2.0 | 9462.0 | 197.0 | 30.Sept.2028 | 285.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.744.524,34 | 2.0 | 10155.0 | 249.0 | 06.Juni2030 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.743.750,83 | 2.0 | 9979.0 | 63.0 | 28.Apr.2027 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.742.602,25 | 2.0 | 9909.0 | 183.0 | 15.Aug.2028 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.742.446,67 | 2.0 | 9679.0 | 358.0 | 01.Sept.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.112,44 | 2.0 | 9956.0 | 36.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.600,85 | 2.0 | 9890.0 | 41.0 | 01.Feb.2027 | 192.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.737.865,27 | 2.0 | 9792.0 | 229.0 | 13.Feb.2029 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.736.181,16 | 2.0 | 9909.0 | 76.0 | 12.Juni2027 | 313.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.736.872,81 | 2.0 | 9242.0 | 405.0 | 15.Feb.2031 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.735.289,61 | 2.0 | 9785.0 | 330.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.734.586,70 | 2.0 | 9854.0 | 220.0 | 15.Jan.2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.199,59 | 2.0 | 9993.0 | 84.0 | 15.Juli2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.733.112,41 | 2.0 | 8968.0 | 359.0 | 01.Juli2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.132,00 | 2.0 | 9898.0 | 87.0 | 25.Juli2027 | 329.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.733.225,98 | 2.0 | 10089.0 | 303.0 | 15.März2030 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.732.113,70 | 2.0 | 9930.0 | 45.0 | 15.Feb.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.213,55 | 2.0 | 9390.0 | 282.0 | 15.Sept.2029 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.731.239,58 | 2.0 | 8745.0 | 444.0 | 15.Juni2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.730.109,85 | 2.0 | 10066.0 | 226.0 | 15.März2029 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.729.739,63 | 2.0 | 10012.0 | 270.0 | 21.Aug.2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.728.914,92 | 2.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.726.891,12 | 2.0 | 9540.0 | 145.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.727.102,75 | 2.0 | 10015.0 | 40.0 | 16.Feb.2027 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.722.346,63 | 2.0 | 8633.0 | 412.0 | 15.Jan.2031 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.720.872,37 | 2.0 | 10020.0 | 253.0 | 15.Juni2029 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.721.462,37 | 2.0 | 10079.0 | 409.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.721.518,47 | 2.0 | 10254.0 | 106.0 | 15.Nov.2027 | 710.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.719.078,78 | 2.0 | 10070.0 | 160.0 | 01.Juni2028 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.719.735,64 | 2.0 | 9688.0 | 390.0 | 15.Jan.2031 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.718.093,54 | 2.0 | 8809.0 | 364.0 | 30.Juni2030 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.718.229,98 | 2.0 | 9923.0 | 263.0 | 09.Juli2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.718.851,70 | 2.0 | 9960.0 | 309.0 | 15.März2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.716.398,53 | 2.0 | 9798.0 | 275.0 | 17.Sept.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.716.609,91 | 2.0 | 9273.0 | 315.0 | 09.Jan.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.715.520,61 | 2.0 | 9615.0 | 384.0 | 15.Jan.2031 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.715.627,29 | 2.0 | 9978.0 | 185.0 | 16.Aug.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.815,12 | 2.0 | 10015.0 | 106.0 | 15.Okt.2027 | 440.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.711.717,16 | 2.0 | 9412.0 | 281.0 | 15.Sept.2029 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.711.938,17 | 2.0 | 9429.0 | 358.0 | 15.Aug.2030 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.712.313,49 | 2.0 | 9853.0 | 228.0 | 06.März2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.710.141,84 | 2.0 | 9899.0 | 434.0 | 21.Aug.2031 | 488.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.710.703,59 | 2.0 | 9831.0 | 183.0 | 21.Aug.2028 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.709.571,72 | 2.0 | 9893.0 | 184.0 | 17.Aug.2028 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.706.465,84 | 2.0 | 9936.0 | 272.0 | 21.Aug.2029 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.707.123,23 | 2.0 | 9991.0 | 157.0 | 19.Mai2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.705.726,57 | 2.0 | 9166.0 | 401.0 | 01.Feb.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.705.736,50 | 2.0 | 9784.0 | 203.0 | 15.Nov.2028 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.705.315,61 | 2.0 | 9983.0 | 61.0 | 09.Mai2027 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.702.906,23 | 2.0 | 10076.0 | 110.0 | 15.Nov.2027 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.701.778,20 | 2.0 | 9962.0 | 12.0 | 15.Okt.2026 | 205.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.700.200,72 | 2.0 | 8976.0 | 412.0 | 15.März2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.212,30 | 2.0 | 10106.0 | 137.0 | 15.März2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.699.243,98 | 2.0 | 9945.0 | 66.0 | 09.Mai2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.698.378,22 | 2.0 | 10145.0 | 190.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.693.659,60 | 2.0 | 8766.0 | 417.0 | 15.Feb.2031 | 200.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.691.774,95 | 2.0 | 10079.0 | 176.0 | 01.Aug.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.692.325,01 | 2.0 | 9584.0 | 382.0 | 12.März2031 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.691.139,29 | 2.0 | 9890.0 | 353.0 | 15.Aug.2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.691.247,57 | 2.0 | 9548.0 | 141.0 | 15.Feb.2028 | 150.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.689.237,10 | 2.0 | 9791.0 | 408.0 | 07.Mai2031 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.689.305,19 | 2.0 | 10116.0 | 264.0 | 15.Aug.2029 | 635.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.689.599,78 | 2.0 | 9536.0 | 281.0 | 01.Okt.2029 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.689.799,41 | 2.0 | 9933.0 | 68.0 | 16.Mai2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.688.692,24 | 2.0 | 9814.0 | 353.0 | 06.Aug.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.848,57 | 2.0 | 9921.0 | 147.0 | 19.Apr.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.688.963,43 | 2.0 | 9445.0 | 339.0 | 01.Juni2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.687.511,72 | 2.0 | 9034.0 | 417.0 | 15.Apr.2031 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.684.788,21 | 2.0 | 9908.0 | 43.0 | 09.Feb.2027 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.685.062,36 | 2.0 | 10043.0 | 306.0 | 14.Jan.2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.724,69 | 2.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.728,08 | 2.0 | 9962.0 | 309.0 | 11.März2030 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.683.874,45 | 2.0 | 10144.0 | 376.0 | 15.Jan.2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.682.075,60 | 2.0 | 9878.0 | 232.0 | 23.März2029 | 440.0 |
| NXPI | NXP BV | Technologie | 1.681.727,97 | 2.0 | 10114.0 | 194.0 | 01.Dez.2028 | 555.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.680.118,39 | 2.0 | 9695.0 | 364.0 | 09.Okt.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.678.550,45 | 2.0 | 9851.0 | 372.0 | 15.Dez.2030 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.678.844,52 | 2.0 | 10701.0 | 407.0 | 16.Juli2031 | 745.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.677.351,84 | 2.0 | 10022.0 | 16.0 | 01.Dez.2026 | 570.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.677.795,77 | 2.0 | 9583.0 | 340.0 | 15.Juni2030 | 410.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.676.358,45 | 2.0 | 9932.0 | 228.0 | 01.Apr.2029 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.674.414,05 | 2.0 | 9875.0 | 386.0 | 15.Jan.2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.672.855,65 | 2.0 | 9704.0 | 398.0 | 25.März2031 | 445.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.971,73 | 2.0 | 10109.0 | 162.0 | 15.Juni2028 | 575.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.673.484,23 | 2.0 | 10031.0 | 72.0 | 15.Juni2027 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.671.434,49 | 2.0 | 10000.0 | 73.0 | 15.Juni2027 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.671.504,74 | 2.0 | 10577.0 | 228.0 | 01.März2029 | 700.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.670.786,48 | 2.0 | 10367.0 | 219.0 | 15.März2029 | 695.0 |
| AVGO | BROADCOM INC | Technologie | 1.670.802,33 | 2.0 | 9621.0 | 141.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.669.167,27 | 2.0 | 9953.0 | 81.0 | 13.Juli2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.668.184,33 | 2.0 | 8785.0 | 421.0 | 15.März2031 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.668.238,16 | 2.0 | 9948.0 | 36.0 | 15.Jan.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.667.571,20 | 2.0 | 8733.0 | 420.0 | 15.März2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.666.394,13 | 2.0 | 9876.0 | 401.0 | 16.Juni2031 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.666.510,99 | 2.0 | 9861.0 | 241.0 | 01.Mai2029 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.667.202,72 | 2.0 | 9943.0 | 312.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.666.151,91 | 2.0 | 9860.0 | 281.0 | 15.Okt.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 1.664.795,81 | 2.0 | 9879.0 | 140.0 | 01.März2028 | 400.0 |
| UDR | UDR INC | REITS | 1.664.861,10 | 2.0 | 9418.0 | 312.0 | 15.Jan.2030 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.284,01 | 2.0 | 9494.0 | 180.0 | 14.Juli2028 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.664.002,16 | 2.0 | 9457.0 | 210.0 | 15.Nov.2028 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.662.964,41 | 2.0 | 10045.0 | 254.0 | 24.Juni2029 | 505.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.661.134,02 | 2.0 | 9944.0 | 431.0 | 15.Aug.2031 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.660.511,03 | 2.0 | 9893.0 | 41.0 | 01.Feb.2027 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.658.763,30 | 2.0 | 9954.0 | 326.0 | 13.Mai2031 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.658.852,58 | 2.0 | 10017.0 | 140.0 | 15.März2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.656.581,17 | 2.0 | 9862.0 | 141.0 | 01.Apr.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.656.740,13 | 2.0 | 9963.0 | 97.0 | 10.Sept.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.084,71 | 2.0 | 9963.0 | 160.0 | 15.Juni2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.654.228,12 | 2.0 | 8694.0 | 412.0 | 15.Jan.2031 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 1.651.144,03 | 2.0 | 10061.0 | 232.0 | 01.Apr.2029 | 510.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.650.681,77 | 2.0 | 9932.0 | 433.0 | 24.Aug.2031 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.648.590,49 | 2.0 | 9870.0 | 392.0 | 01.März2031 | 560.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.646.732,08 | 2.0 | 9968.0 | 296.0 | 15.Dez.2029 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.646.165,47 | 2.0 | 9891.0 | 419.0 | 15.Juli2031 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.646.175,11 | 2.0 | 9947.0 | 56.0 | 01.Apr.2027 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.644.890,86 | 2.0 | 9869.0 | 114.0 | 15.Nov.2027 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.645.268,29 | 2.0 | 9899.0 | 312.0 | 01.Apr.2030 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.645.412,30 | 2.0 | 9146.0 | 329.0 | 01.März2030 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.643.745,52 | 2.0 | 10194.0 | 277.0 | 04.Nov.2029 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.644.104,40 | 2.0 | 9830.0 | 200.0 | 27.Okt.2028 | 388.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.644.531,88 | 2.0 | 9980.0 | 16.0 | 01.Nov.2026 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.642.266,85 | 2.0 | 9978.0 | 100.0 | 23.Sept.2027 | 432.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.642.494,96 | 2.0 | 9811.0 | 221.0 | 17.Jan.2029 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.642.693,73 | 2.0 | 9074.0 | 331.0 | 12.März2030 | 185.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.640.091,32 | 2.0 | 9936.0 | 224.0 | 05.Feb.2029 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.377,21 | 2.0 | 9176.0 | 346.0 | 22.Mai2030 | 238.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.640.450,85 | 2.0 | 9627.0 | 137.0 | 30.Jan.2028 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.640.606,23 | 2.0 | 9823.0 | 229.0 | 01.März2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.639.309,99 | 2.0 | 8631.0 | 413.0 | 15.Jan.2031 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.639.828,08 | 2.0 | 9893.0 | 337.0 | 15.Juni2030 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.561,41 | 2.0 | 9907.0 | 246.0 | 15.Mai2029 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.638.147,22 | 2.0 | 8819.0 | 416.0 | 09.März2031 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.636.874,23 | 2.0 | 9900.0 | 184.0 | 19.Sept.2028 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.636.951,78 | 2.0 | 8974.0 | 355.0 | 15.Juni2030 | 213.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.635.788,69 | 2.0 | 9911.0 | 427.0 | 01.Aug.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.635.819,85 | 2.0 | 9204.0 | 415.0 | 21.Apr.2031 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.633.037,42 | 2.0 | 9874.0 | 394.0 | 21.Apr.2031 | 568.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.631.528,03 | 2.0 | 9798.0 | 330.0 | 01.Juni2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.817,32 | 2.0 | 9185.0 | 375.0 | 01.Okt.2030 | 270.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.630.457,30 | 2.0 | 9937.0 | 153.0 | 15.Mai2028 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.630.747,54 | 2.0 | 9854.0 | 69.0 | 19.Mai2027 | 248.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.629.074,14 | 2.0 | 9894.0 | 98.0 | 15.Sept.2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.628.019,89 | 2.0 | 10011.0 | 48.0 | 26.Feb.2027 | 441.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.626.591,08 | 2.0 | 9707.0 | 395.0 | 04.Feb.2031 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.626.659,20 | 2.0 | 9921.0 | 170.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.052,91 | 2.0 | 9867.0 | 131.0 | 15.Jan.2028 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.626.063,90 | 2.0 | 9870.0 | 193.0 | 01.Okt.2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.622.133,76 | 2.0 | 9685.0 | 366.0 | 15.Okt.2030 | 415.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.622.147,96 | 2.0 | 9033.0 | 401.0 | 01.Feb.2031 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.621.171,49 | 2.0 | 9881.0 | 199.0 | 15.Nov.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.300,83 | 2.0 | 9920.0 | 237.0 | 01.Apr.2029 | 432.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.620.816,16 | 2.0 | 9944.0 | 326.0 | 07.Mai2030 | 485.0 |
| HES | HESS CORP | Energie | 1.620.980,12 | 2.0 | 10955.0 | 417.0 | 15.Aug.2031 | 730.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.619.444,23 | 2.0 | 8788.0 | 416.0 | 15.März2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.560,82 | 2.0 | 9850.0 | 97.0 | 08.Sept.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.618.049,58 | 2.0 | 9929.0 | 122.0 | 10.Dez.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.616.838,59 | 2.0 | 9934.0 | 316.0 | 30.März2030 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.617.063,49 | 2.0 | 10029.0 | 217.0 | 15.Jan.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.616.270,74 | 2.0 | 10006.0 | 228.0 | 01.März2029 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.614.632,02 | 2.0 | 10193.0 | 189.0 | 15.Okt.2028 | 588.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.612.995,60 | 2.0 | 10055.0 | 135.0 | 15.Feb.2028 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.314,78 | 2.0 | 9429.0 | 209.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.610.171,61 | 2.0 | 9418.0 | 214.0 | 01.Dez.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.330,15 | 2.0 | 11019.0 | 359.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.608.779,61 | 2.0 | 9096.0 | 339.0 | 15.Mai2030 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.608.196,34 | 2.0 | 9989.0 | 147.0 | 07.Apr.2028 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.607.107,41 | 2.0 | 8729.0 | 381.0 | 15.Sept.2030 | 145.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.607.265,72 | 2.0 | 9436.0 | 281.0 | 15.Sept.2029 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.605.660,36 | 2.0 | 9750.0 | 364.0 | 01.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.878,36 | 2.0 | 10140.0 | 108.0 | 15.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.605.110,57 | 2.0 | 9792.0 | 356.0 | 15.Sept.2030 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.603.686,91 | 2.0 | 9999.0 | 312.0 | 19.Feb.2030 | 505.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.602.145,36 | 2.0 | 9572.0 | 171.0 | 15.Juni2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.601.793,03 | 2.0 | 9932.0 | 83.0 | 15.Juli2027 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.599.515,16 | 2.0 | 9978.0 | 24.0 | 01.Dez.2026 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.599.836,70 | 2.0 | 9018.0 | 413.0 | 01.Apr.2031 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.886,38 | 2.0 | 9950.0 | 99.0 | 01.Okt.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.598.789,79 | 2.0 | 9939.0 | 287.0 | 24.Okt.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.136,39 | 2.0 | 9657.0 | 108.0 | 15.Okt.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.594.485,95 | 2.0 | 9626.0 | 251.0 | 22.Mai2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.592.898,84 | 2.0 | 10241.0 | 62.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.106,50 | 2.0 | 8808.0 | 378.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 1.589.352,72 | 2.0 | 10063.0 | 319.0 | 25.Apr.2030 | 540.0 |
| SRE | SEMPRA | Erdgas | 1.588.924,77 | 2.0 | 9899.0 | 76.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.589.229,93 | 2.0 | 9913.0 | 135.0 | 15.Feb.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.587.721,33 | 2.0 | 9781.0 | 398.0 | 01.März2031 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.587.966,05 | 2.0 | 10064.0 | 169.0 | 05.Juli2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.060,62 | 2.0 | 10018.0 | 44.0 | 12.Feb.2027 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.586.036,73 | 2.0 | 9885.0 | 141.0 | 15.März2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.584.393,10 | 2.0 | 9917.0 | 312.0 | 15.Feb.2030 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.583.170,38 | 2.0 | 8541.0 | 419.0 | 30.Jan.2031 | 130.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.582.342,36 | 2.0 | 8708.0 | 391.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.580.387,33 | 2.0 | 9944.0 | 397.0 | 15.Apr.2031 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.580.480,90 | 2.0 | 8765.0 | 415.0 | 15.März2031 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.580.900,32 | 2.0 | 10039.0 | 84.0 | 16.Juli2027 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.058,88 | 2.0 | 9475.0 | 269.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.578.398,02 | 2.0 | 9850.0 | 343.0 | 30.Juni2030 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.578.613,55 | 2.0 | 9983.0 | 95.0 | 09.Sept.2027 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.578.965,10 | 2.0 | 9722.0 | 339.0 | 30.Juni2030 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.508,31 | 2.0 | 9191.0 | 359.0 | 15.Juli2030 | 265.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.576.960,34 | 2.0 | 9729.0 | 356.0 | 09.Sept.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.576.060,66 | 2.0 | 10000.0 | 71.0 | 27.Mai2027 | 437.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.576.190,24 | 2.0 | 8822.0 | 437.0 | 01.Juni2031 | 230.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.476,32 | 2.0 | 9899.0 | 41.0 | 01.Feb.2027 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.574.983,79 | 2.0 | 9466.0 | 235.0 | 08.März2029 | 285.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.914,18 | 2.0 | 9815.0 | 232.0 | 15.März2029 | 385.0 |
| HUM | HUMANA INC | Versicherung | 1.573.930,59 | 2.0 | 9885.0 | 311.0 | 01.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.574.460,05 | 2.0 | 10252.0 | 201.0 | 01.Dez.2028 | 610.0 |
| NI | NISOURCE INC | Erdgas | 1.574.623,97 | 2.0 | 9829.0 | 410.0 | 18.Mai2031 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.573.027,74 | 2.0 | 9665.0 | 398.0 | 20.Feb.2031 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.573.060,88 | 2.0 | 10010.0 | 146.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.573.152,84 | 2.0 | 9879.0 | 348.0 | 23.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.572.693,39 | 2.0 | 10063.0 | 264.0 | 01.Aug.2029 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.571.174,59 | 2.0 | 9820.0 | 345.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.569.574,22 | 2.0 | 9223.0 | 321.0 | 01.Feb.2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.017,45 | 2.0 | 9916.0 | 60.0 | 15.Apr.2027 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.568.520,12 | 2.0 | 10084.0 | 128.0 | 15.Jan.2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.568.794,02 | 2.0 | 9307.0 | 339.0 | 15.Mai2030 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.566.649,29 | 2.0 | 10010.0 | 18.0 | 09.Nov.2026 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.994,27 | 2.0 | 10054.0 | 74.0 | 01.Juli2027 | 520.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.566.025,27 | 2.0 | 11119.0 | 410.0 | 01.Aug.2031 | 780.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.142,18 | 2.0 | 9726.0 | 243.0 | 01.Mai2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.564.947,01 | 2.0 | 9498.0 | 186.0 | 09.Aug.2028 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.565.368,14 | 2.0 | 9856.0 | 212.0 | 15.Dez.2028 | 415.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.562.216,35 | 2.0 | 10248.0 | 236.0 | 06.Mai2029 | 625.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.562.265,33 | 2.0 | 8795.0 | 430.0 | 10.Juni2031 | 313.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.561.827,41 | 2.0 | 9234.0 | 347.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.559.683,58 | 2.0 | 9872.0 | 333.0 | 17.Mai2030 | 455.0 |
| ADBE | ADOBE INC | Technologie | 1.560.086,47 | 2.0 | 10031.0 | 52.0 | 04.Apr.2027 | 485.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.556.985,32 | 2.0 | 8798.0 | 441.0 | 15.Juni2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.557.073,73 | 2.0 | 9988.0 | 264.0 | 15.Aug.2029 | 530.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.556.436,14 | 2.0 | 9929.0 | 250.0 | 01.Juni2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.829,72 | 2.0 | 9870.0 | 198.0 | 17.Okt.2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.553.981,32 | 2.0 | 9942.0 | 424.0 | 01.Aug.2031 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.554.685,93 | 2.0 | 9466.0 | 283.0 | 01.Okt.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.554.689,89 | 2.0 | 9915.0 | 183.0 | 15.Aug.2028 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.542,92 | 2.0 | 9678.0 | 244.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.549.834,25 | 2.0 | 9992.0 | 389.0 | 15.März2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.547.777,51 | 2.0 | 8981.0 | 421.0 | 15.Apr.2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.545.901,91 | 2.0 | 9992.0 | 157.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.545.968,96 | 2.0 | 9918.0 | 339.0 | 01.Juli2030 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.546.311,33 | 2.0 | 9782.0 | 415.0 | 01.Juni2031 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.543.531,49 | 2.0 | 9997.0 | 3.0 | 15.Sept.2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.542.522,12 | 2.0 | 9991.0 | 307.0 | 05.März2031 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.542.784,21 | 2.0 | 9018.0 | 339.0 | 24.Apr.2030 | 238.0 |
| V | VISA INC | Technologie | 1.540.777,95 | 2.0 | 9824.0 | 229.0 | 12.Feb.2029 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.539.984,64 | 2.0 | 9996.0 | 48.0 | 01.Apr.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.221,70 | 2.0 | 10002.0 | 130.0 | 12.Jan.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.538.721,83 | 2.0 | 9556.0 | 137.0 | 31.Jan.2028 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.538.731,38 | 2.0 | 9993.0 | 45.0 | 15.März2027 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.538.799,32 | 2.0 | 10257.0 | 223.0 | 01.März2029 | 695.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.538.236,97 | 2.0 | 8909.0 | 416.0 | 23.März2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.538.301,81 | 2.0 | 9924.0 | 284.0 | 01.Nov.2029 | 465.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.537.402,28 | 2.0 | 9554.0 | 229.0 | 02.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.535.932,13 | 2.0 | 9967.0 | 95.0 | 26.Aug.2027 | 404.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.536.016,54 | 2.0 | 9896.0 | 201.0 | 15.Nov.2028 | 525.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.536.481,79 | 2.0 | 9027.0 | 369.0 | 15.Aug.2030 | 229.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.536.625,48 | 2.0 | 8805.0 | 440.0 | 15.Juni2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.535.108,88 | 2.0 | 9839.0 | 230.0 | 13.März2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.535.318,74 | 2.0 | 9877.0 | 205.0 | 20.Nov.2028 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.533.948,14 | 2.0 | 9768.0 | 272.0 | 15.Sept.2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.534.436,32 | 2.0 | 9891.0 | 298.0 | 15.Jan.2030 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.534.788,36 | 2.0 | 8894.0 | 360.0 | 30.Juni2030 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.639,79 | 2.0 | 9964.0 | 166.0 | 15.Juni2028 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.533.734,10 | 2.0 | 9847.0 | 140.0 | 07.März2028 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.533.801,55 | 2.0 | 9740.0 | 403.0 | 15.Mai2031 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.532.889,03 | 2.0 | 9877.0 | 338.0 | 15.Juni2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.531.822,89 | 2.0 | 9269.0 | 337.0 | 01.Mai2030 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.530.412,84 | 2.0 | 9803.0 | 396.0 | 26.März2031 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.530.661,60 | 2.0 | 9484.0 | 293.0 | 07.Nov.2029 | 314.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.530.915,61 | 2.0 | 9948.0 | 430.0 | 14.Aug.2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.530.925,84 | 2.0 | 9907.0 | 297.0 | 15.Dez.2029 | 463.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.530.228,70 | 2.0 | 10007.0 | 67.0 | 15.Juni2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.527.654,60 | 2.0 | 9952.0 | 49.0 | 02.März2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.527.796,27 | 2.0 | 9659.0 | 395.0 | 15.März2031 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.527.929,11 | 2.0 | 10026.0 | 119.0 | 03.Dez.2027 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.528.092,34 | 2.0 | 9082.0 | 345.0 | 15.Mai2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.527.298,56 | 2.0 | 9918.0 | 330.0 | 15.Mai2030 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.525.153,86 | 2.0 | 9809.0 | 231.0 | 11.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.298,13 | 2.0 | 9595.0 | 222.0 | 15.Jan.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.524.360,21 | 2.0 | 9434.0 | 165.0 | 15.Mai2028 | 115.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.523.074,76 | 2.0 | 9136.0 | 325.0 | 15.Feb.2030 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.522.555,15 | 2.0 | 9724.0 | 242.0 | 01.Mai2029 | 390.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.522.596,22 | 2.0 | 9982.0 | 342.0 | 15.Juli2030 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.910,58 | 2.0 | 9296.0 | 335.0 | 01.Mai2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.521.497,68 | 2.0 | 9956.0 | 18.0 | 09.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.522.075,53 | 2.0 | 9497.0 | 267.0 | 02.Juli2029 | 276.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.520.511,40 | 2.0 | 10040.0 | 180.0 | 15.Aug.2028 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.520.900,95 | 2.0 | 9901.0 | 244.0 | 01.Juni2029 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.042,22 | 2.0 | 9823.0 | 212.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.519.188,21 | 2.0 | 9978.0 | 24.0 | 30.Nov.2026 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.517.854,29 | 2.0 | 8694.0 | 417.0 | 15.Feb.2031 | 200.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.518.148,11 | 2.0 | 10999.0 | 383.0 | 01.März2031 | 775.0 |
| PLD | PROLOGIS LP | REITS | 1.516.948,17 | 2.0 | 9666.0 | 420.0 | 15.Juni2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.517.050,67 | 2.0 | 9771.0 | 395.0 | 09.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.517.121,52 | 2.0 | 9869.0 | 157.0 | 18.Mai2028 | 388.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.517.462,21 | 2.0 | 9357.0 | 313.0 | 15.Jan.2030 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.516.387,19 | 2.0 | 9971.0 | 148.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.514.617,73 | 2.0 | 10098.0 | 271.0 | 01.Okt.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.514.821,32 | 2.0 | 10052.0 | 232.0 | 27.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.513.360,80 | 2.0 | 9566.0 | 145.0 | 06.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.512.527,90 | 2.0 | 9915.0 | 51.0 | 15.März2027 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.549,42 | 2.0 | 9724.0 | 397.0 | 15.Feb.2031 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.510.917,74 | 2.0 | 10092.0 | 88.0 | 23.Aug.2027 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.508.899,89 | 2.0 | 8740.0 | 375.0 | 15.Aug.2030 | 160.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.509.010,75 | 2.0 | 9913.0 | 36.0 | 15.Jan.2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.506.354,83 | 2.0 | 9779.0 | 360.0 | 01.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.436,63 | 2.0 | 10187.0 | 266.0 | 01.Aug.2029 | 545.0 |
| JBL | JABIL INC | Technologie | 1.504.658,60 | 2.0 | 9476.0 | 309.0 | 15.Jan.2030 | 360.0 |
| INTU | INTUIT INC | Technologie | 1.501.311,25 | 2.0 | 8810.0 | 366.0 | 15.Juli2030 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.478,84 | 2.0 | 9887.0 | 352.0 | 03.Sept.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.501.703,11 | 2.0 | 10063.0 | 81.0 | 06.Juli2027 | 539.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.501.899,37 | 2.0 | 10072.0 | 251.0 | 15.Juni2029 | 515.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.502.008,75 | 2.0 | 9848.0 | 115.0 | 15.Nov.2027 | 335.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.500.403,84 | 2.0 | 9604.0 | 431.0 | 25.Juli2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.500.540,85 | 2.0 | 9785.0 | 323.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.500.942,45 | 2.0 | 9952.0 | 92.0 | 13.Aug.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.500.956,75 | 2.0 | 9919.0 | 312.0 | 15.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.882,75 | 2.0 | 10133.0 | 206.0 | 17.Jan.2029 | 565.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.500.019,07 | 2.0 | 9430.0 | 305.0 | 15.Dez.2029 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.499.284,30 | 2.0 | 10089.0 | 150.0 | 01.Juni2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.441,79 | 2.0 | 9655.0 | 245.0 | 01.Mai2029 | 338.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.498.282,45 | 2.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.496.899,39 | 2.0 | 9795.0 | 377.0 | 15.Dez.2030 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.497.112,14 | 2.0 | 9827.0 | 69.0 | 15.Mai2027 | 185.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.094,66 | 2.0 | 9242.0 | 320.0 | 01.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.105,08 | 2.0 | 9998.0 | 215.0 | 05.Jan.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.496.291,67 | 2.0 | 9987.0 | 199.0 | 30.Nov.2028 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.496.619,17 | 2.0 | 9843.0 | 389.0 | 05.Feb.2031 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.496.694,58 | 2.0 | 10113.0 | 179.0 | 14.Aug.2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.708,08 | 2.0 | 9530.0 | 307.0 | 15.Jan.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.494.278,85 | 2.0 | 9878.0 | 143.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.494.479,96 | 2.0 | 9520.0 | 391.0 | 15.März2031 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.493.414,88 | 2.0 | 9282.0 | 320.0 | 01.Feb.2030 | 260.0 |
| NOW | SERVICENOW INC | Technologie | 1.493.691,85 | 2.0 | 9818.0 | 429.0 | 15.Aug.2031 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.491.471,59 | 2.0 | 9819.0 | 344.0 | 09.Sept.2030 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.772,66 | 2.0 | 9894.0 | 36.0 | 15.Jan.2027 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.491.895,42 | 2.0 | 10300.0 | 273.0 | 15.Nov.2029 | 695.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.603,26 | 2.0 | 9839.0 | 143.0 | 15.März2028 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 1.490.846,47 | 2.0 | 9322.0 | 314.0 | 15.Jan.2030 | 285.0 |
| CDW | CDW LLC | Technologie | 1.490.847,41 | 2.0 | 9865.0 | 314.0 | 01.März2030 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.491.228,01 | 2.0 | 8738.0 | 410.0 | 15.Jan.2031 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.763,54 | 2.0 | 10083.0 | 239.0 | 16.Apr.2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.489.169,10 | 2.0 | 9869.0 | 412.0 | 29.Mai2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.488.033,99 | 2.0 | 9863.0 | 332.0 | 23.Mai2030 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.488.106,41 | 2.0 | 9873.0 | 227.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.485.789,03 | 2.0 | 9941.0 | 338.0 | 20.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.485.842,11 | 2.0 | 9954.0 | 48.0 | 27.Feb.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.485.866,76 | 2.0 | 10009.0 | 13.0 | 20.Okt.2026 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.483.343,87 | 2.0 | 9891.0 | 76.0 | 15.Juni2027 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.484.040,88 | 2.0 | 9960.0 | 309.0 | 15.März2030 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.481.736,80 | 2.0 | 9690.0 | 237.0 | 01.Apr.2029 | 370.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.479.929,28 | 2.0 | 10165.0 | 248.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.085,80 | 2.0 | 9845.0 | 220.0 | 08.Jan.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.361,84 | 2.0 | 9914.0 | 429.0 | 15.Aug.2031 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.480.370,80 | 2.0 | 9300.0 | 345.0 | 01.Juni2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.478.761,66 | 2.0 | 9828.0 | 182.0 | 15.Aug.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.477.986,13 | 2.0 | 10002.0 | 140.0 | 03.März2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.478.225,65 | 2.0 | 9429.0 | 324.0 | 26.März2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.477.351,21 | 2.0 | 9468.0 | 226.0 | 14.Jan.2029 | 247.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.476.027,01 | 2.0 | 9952.0 | 59.0 | 14.Apr.2027 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.447,37 | 2.0 | 10065.0 | 244.0 | 17.Mai2029 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.474.509,58 | 2.0 | 9973.0 | 269.0 | 14.Aug.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.473.273,12 | 2.0 | 9956.0 | 51.0 | 15.März2027 | 365.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.473.351,31 | 2.0 | 10096.0 | 203.0 | 01.Dez.2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.473.080,41 | 2.0 | 8583.0 | 422.0 | 15.Feb.2031 | 145.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.471.730,78 | 2.0 | 9975.0 | 196.0 | 15.Nov.2028 | 472.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.471.009,92 | 2.0 | 8659.0 | 423.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.471.155,29 | 2.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.471.373,55 | 2.0 | 8821.0 | 443.0 | 01.Juli2031 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.775,02 | 2.0 | 9696.0 | 92.0 | 12.Aug.2027 | 102.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.470.088,93 | 2.0 | 9988.0 | 312.0 | 28.Feb.2030 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.468.879,99 | 2.0 | 9853.0 | 122.0 | 15.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.468.894,15 | 2.0 | 10004.0 | 39.0 | 05.Feb.2027 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.469.484,30 | 2.0 | 9972.0 | 50.0 | 15.März2027 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.468.010,31 | 2.0 | 9952.0 | 48.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.316,88 | 2.0 | 10120.0 | 186.0 | 11.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.021,51 | 2.0 | 9962.0 | 35.0 | 11.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.465.579,50 | 2.0 | 8705.0 | 455.0 | 01.Aug.2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.464.559,89 | 2.0 | 9209.0 | 350.0 | 15.Juni2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.594,03 | 2.0 | 10041.0 | 78.0 | 03.Juli2027 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.460.841,15 | 2.0 | 9819.0 | 416.0 | 15.Juni2031 | 480.0 |
| EQT | EQT CORP | Energie | 1.460.974,23 | 2.0 | 10122.0 | 143.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.459.087,27 | 2.0 | 8572.0 | 459.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.459,55 | 2.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.456.127,85 | 2.0 | 9051.0 | 364.0 | 01.Aug.2030 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.142,54 | 2.0 | 9956.0 | 52.0 | 19.März2027 | 329.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.163,28 | 2.0 | 9823.0 | 132.0 | 15.Jan.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.455.180,47 | 2.0 | 9918.0 | 392.0 | 21.Feb.2031 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.454.879,13 | 2.0 | 9971.0 | 318.0 | 15.Mai2030 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.453.799,75 | 2.0 | 9333.0 | 390.0 | 15.Jan.2031 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.452.438,08 | 2.0 | 8588.0 | 440.0 | 15.Mai2031 | 160.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.453.061,73 | 2.0 | 9845.0 | 99.0 | 12.Sept.2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.450.457,08 | 2.0 | 10033.0 | 383.0 | 30.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.447.983,18 | 2.0 | 10129.0 | 403.0 | 01.Juni2031 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.448.317,81 | 2.0 | 9843.0 | 179.0 | 20.Juli2028 | 367.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.448.681,06 | 2.0 | 9908.0 | 396.0 | 15.Apr.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.125,75 | 2.0 | 10056.0 | 140.0 | 03.März2028 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.447.514,45 | 2.0 | 10001.0 | 266.0 | 23.Juli2029 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.628,66 | 2.0 | 9718.0 | 328.0 | 15.Mai2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.446.362,14 | 2.0 | 9414.0 | 345.0 | 17.Juni2030 | 340.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.446.443,67 | 2.0 | 10218.0 | 245.0 | 10.Juni2029 | 660.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.445.622,03 | 2.0 | 9034.0 | 415.0 | 01.März2031 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.444.349,69 | 2.0 | 9962.0 | 12.0 | 15.Okt.2026 | 88.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.444.531,23 | 2.0 | 9381.0 | 283.0 | 15.Sept.2029 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.444.967,72 | 2.0 | 9942.0 | 158.0 | 15.Mai2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.443.902,50 | 2.0 | 10042.0 | 97.0 | 13.Sept.2027 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.443.259,62 | 2.0 | 9893.0 | 346.0 | 15.Juli2030 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.441.054,33 | 2.0 | 9488.0 | 279.0 | 15.Sept.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.440.238,17 | 2.0 | 9833.0 | 209.0 | 01.Dez.2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.438.935,74 | 2.0 | 9691.0 | 100.0 | 15.Sept.2027 | 140.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.436.976,08 | 2.0 | 9303.0 | 339.0 | 13.Mai2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.437.492,88 | 2.0 | 10101.0 | 181.0 | 07.Sept.2028 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 1.437.608,96 | 2.0 | 9842.0 | 365.0 | 15.Nov.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.435.235,77 | 2.0 | 9851.0 | 107.0 | 15.Okt.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.382,64 | 2.0 | 9469.0 | 227.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.435.931,61 | 2.0 | 9759.0 | 407.0 | 15.Apr.2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.435.029,69 | 2.0 | 9391.0 | 302.0 | 01.Dez.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.433.332,76 | 2.0 | 10014.0 | 9.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.656,34 | 2.0 | 9921.0 | 69.0 | 19.Mai2027 | 315.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.432.239,57 | 2.0 | 8684.0 | 411.0 | 15.Jan.2031 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.430.902,94 | 2.0 | 9821.0 | 322.0 | 01.Mai2030 | 449.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.430.033,88 | 2.0 | 9987.0 | 277.0 | 15.Okt.2030 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.428.490,00 | 2.0 | 9939.0 | 440.0 | 30.Sept.2031 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.428.528,81 | 2.0 | 9977.0 | 345.0 | 01.Aug.2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.426.963,51 | 2.0 | 9991.0 | 227.0 | 20.Feb.2029 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.426.084,07 | 2.0 | 9935.0 | 272.0 | 15.Sept.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.426.624,55 | 2.0 | 9948.0 | 311.0 | 15.März2030 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 1.425.390,24 | 2.0 | 9485.0 | 325.0 | 08.Apr.2030 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.719,94 | 2.0 | 9940.0 | 149.0 | 10.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.420.659,71 | 2.0 | 9261.0 | 324.0 | 15.März2030 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.873,42 | 2.0 | 10009.0 | 90.0 | 06.Aug.2027 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.418.795,47 | 2.0 | 9963.0 | 312.0 | 15.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.419.455,95 | 2.0 | 9901.0 | 34.0 | 08.Jan.2027 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.416.998,00 | 2.0 | 9543.0 | 388.0 | 15.Apr.2031 | 560.0 |
| FISV | FISERV INC | Technologie | 1.417.395,64 | 2.0 | 9934.0 | 385.0 | 15.März2031 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.417.668,08 | 2.0 | 9774.0 | 394.0 | 20.März2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.416.199,22 | 2.0 | 9914.0 | 35.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.332,67 | 2.0 | 9987.0 | 146.0 | 03.Apr.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.416.352,55 | 2.0 | 10014.0 | 56.0 | 15.Apr.2027 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.415.152,20 | 2.0 | 9154.0 | 335.0 | 15.Apr.2030 | 250.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.415.398,25 | 2.0 | 9834.0 | 275.0 | 15.Sept.2029 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.414.693,13 | 2.0 | 9890.0 | 437.0 | 15.Sept.2031 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.414.823,46 | 2.0 | 10005.0 | 135.0 | 10.Feb.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.414.851,14 | 2.0 | 8828.0 | 381.0 | 01.Okt.2030 | 195.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.414.936,99 | 2.0 | 9863.0 | 312.0 | 30.März2030 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.413.433,85 | 2.0 | 9924.0 | 186.0 | 01.Okt.2028 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.414.032,90 | 2.0 | 9829.0 | 420.0 | 08.Juli2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.412.685,12 | 2.0 | 9868.0 | 99.0 | 15.Sept.2027 | 310.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.411.926,71 | 2.0 | 9952.0 | 271.0 | 12.Aug.2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.412.184,67 | 2.0 | 9849.0 | 140.0 | 01.März2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.410.699,89 | 2.0 | 9904.0 | 42.0 | 05.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.410.891,96 | 2.0 | 10029.0 | 219.0 | 09.Jan.2029 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.410.343,38 | 2.0 | 9954.0 | 141.0 | 23.Feb.2028 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.406.295,13 | 2.0 | 9911.0 | 443.0 | 15.Okt.2031 | 540.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.406.841,75 | 2.0 | 9959.0 | 93.0 | 18.Aug.2028 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.405.433,19 | 2.0 | 9935.0 | 68.0 | 15.Mai2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.405.929,90 | 2.0 | 9832.0 | 351.0 | 06.Aug.2031 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.405.099,54 | 2.0 | 9852.0 | 348.0 | 01.Aug.2030 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.403.408,92 | 2.0 | 9175.0 | 323.0 | 10.Feb.2030 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.403.548,86 | 2.0 | 9971.0 | 45.0 | 15.Feb.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.403.584,85 | 2.0 | 9908.0 | 335.0 | 01.Juni2030 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.403.667,69 | 2.0 | 10015.0 | 243.0 | 15.Mai2029 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.640,41 | 2.0 | 9971.0 | 241.0 | 30.Mai2029 | 525.0 |
| VMRK | ERP OPERATING LP | REITS | 1.400.781,22 | 2.0 | 9982.0 | 16.0 | 01.Nov.2026 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.400.239,35 | 2.0 | 9471.0 | 188.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.398.664,08 | 2.0 | 10028.0 | 67.0 | 13.Mai2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.396.121,85 | 2.0 | 8671.0 | 377.0 | 15.Aug.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.396.802,89 | 2.0 | 9946.0 | 57.0 | 07.Apr.2027 | 345.0 |
| CUBE | CUBESMART LP | REITS | 1.395.924,95 | 2.0 | 9435.0 | 218.0 | 15.Dez.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.393.849,57 | 2.0 | 9946.0 | 272.0 | 25.Aug.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.392.903,14 | 2.0 | 9890.0 | 117.0 | 01.Dez.2027 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.393.019,42 | 2.0 | 8856.0 | 432.0 | 15.Mai2031 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.392.459,11 | 2.0 | 9838.0 | 122.0 | 15.Dez.2027 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.391.349,12 | 2.0 | 10096.0 | 217.0 | 15.Jan.2029 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.390.163,63 | 2.0 | 9635.0 | 396.0 | 21.März2031 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.390.295,51 | 2.0 | 9917.0 | 400.0 | 01.Juni2031 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.390.358,54 | 2.0 | 9791.0 | 229.0 | 15.März2029 | 430.0 |
| NOV | NOV INC | Energie | 1.386.139,64 | 2.0 | 9582.0 | 297.0 | 01.Dez.2029 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.386.516,08 | 2.0 | 9974.0 | 274.0 | 01.Sept.2029 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 1.387.032,16 | 2.0 | 9827.0 | 422.0 | 30.Juni2031 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.385.223,20 | 2.0 | 9814.0 | 366.0 | 15.Okt.2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.385.952,95 | 2.0 | 10016.0 | 224.0 | 07.Feb.2029 | 485.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.386.076,41 | 2.0 | 9871.0 | 114.0 | 15.Nov.2027 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.383.746,58 | 2.0 | 10002.0 | 388.0 | 15.Feb.2031 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.511,83 | 2.0 | 9974.0 | 307.0 | 31.Jan.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.381.880,19 | 2.0 | 9951.0 | 316.0 | 28.Feb.2030 | 473.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.382.071,86 | 2.0 | 9960.0 | 89.0 | 15.Aug.2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.380.864,35 | 2.0 | 9983.0 | 89.0 | 12.Aug.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.922,09 | 2.0 | 9853.0 | 119.0 | 01.Dez.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.381.234,20 | 2.0 | 10122.0 | 131.0 | 18.Jan.2028 | 584.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.381.440,12 | 2.0 | 8763.0 | 374.0 | 15.Aug.2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.380.496,53 | 2.0 | 9889.0 | 70.0 | 25.Mai2027 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.379.102,84 | 2.0 | 9407.0 | 199.0 | 01.Okt.2028 | 170.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.378.079,65 | 2.0 | 9776.0 | 400.0 | 15.Apr.2031 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.378.394,87 | 2.0 | 9921.0 | 391.0 | 08.Feb.2031 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.378.626,55 | 2.0 | 9633.0 | 344.0 | 30.Juni2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.378.643,80 | 2.0 | 9719.0 | 388.0 | 15.Jan.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.374.562,53 | 2.0 | 9877.0 | 50.0 | 09.März2027 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.374.830,82 | 2.0 | 9921.0 | 231.0 | 23.März2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.375.135,63 | 2.0 | 8469.0 | 427.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.373.542,81 | 2.0 | 9255.0 | 321.0 | 06.Feb.2030 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.374.015,21 | 2.0 | 8902.0 | 410.0 | 30.Jan.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.662,64 | 2.0 | 9912.0 | 36.0 | 15.Jan.2027 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.370.717,86 | 2.0 | 9934.0 | 79.0 | 01.Juli2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.236,50 | 2.0 | 9747.0 | 233.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.367.201,98 | 2.0 | 9943.0 | 158.0 | 01.Juni2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.366.228,46 | 2.0 | 8600.0 | 405.0 | 15.Dez.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.300,01 | 2.0 | 8745.0 | 445.0 | 17.Juni2031 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.363.596,32 | 2.0 | 10016.0 | 24.0 | 01.Dez.2026 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.364.039,82 | 2.0 | 9910.0 | 274.0 | 15.Okt.2029 | 650.0 |
| V | VISA INC | Technologie | 1.362.826,62 | 2.0 | 9676.0 | 93.0 | 15.Aug.2027 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.366,15 | 2.0 | 9928.0 | 182.0 | 15.Sept.2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.362.218,26 | 2.0 | 9672.0 | 373.0 | 15.Nov.2030 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.362.380,35 | 2.0 | 9846.0 | 226.0 | 11.März2029 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.360.853,63 | 2.0 | 9840.0 | 229.0 | 08.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.017,65 | 2.0 | 9946.0 | 60.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.523,00 | 1.0 | 9912.0 | 50.0 | 08.März2027 | 235.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.358.589,45 | 1.0 | 10162.0 | 329.0 | 14.Juni2030 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.356.792,19 | 1.0 | 9986.0 | 5.0 | 19.Sept.2026 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.357.036,37 | 1.0 | 9672.0 | 374.0 | 15.Nov.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.355.243,08 | 1.0 | 9928.0 | 159.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.743,09 | 1.0 | 9818.0 | 321.0 | 29.Apr.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.351.815,63 | 1.0 | 9836.0 | 243.0 | 27.Apr.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.351.302,59 | 1.0 | 9886.0 | 312.0 | 05.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.349.980,77 | 1.0 | 9781.0 | 409.0 | 15.Mai2031 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.348.523,10 | 1.0 | 9945.0 | 185.0 | 01.Okt.2028 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.347.346,84 | 1.0 | 9395.0 | 227.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.627,09 | 1.0 | 9964.0 | 391.0 | 07.März2031 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.343.799,11 | 1.0 | 9639.0 | 393.0 | 07.März2031 | 438.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.339.599,50 | 1.0 | 9411.0 | 201.0 | 15.Okt.2028 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.339.817,21 | 1.0 | 9077.0 | 400.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.338.890,89 | 1.0 | 9888.0 | 383.0 | 15.Jan.2031 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.335.601,87 | 1.0 | 9784.0 | 230.0 | 01.März2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.465,70 | 1.0 | 10069.0 | 251.0 | 15.Juni2029 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.334.685,38 | 1.0 | 10043.0 | 273.0 | 02.Sept.2029 | 515.0 |
| JBL | JABIL INC | Technologie | 1.334.930,28 | 1.0 | 9042.0 | 399.0 | 15.Jan.2031 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.665,72 | 1.0 | 9255.0 | 337.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.366,13 | 1.0 | 9937.0 | 332.0 | 29.Mai2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.504,10 | 1.0 | 10037.0 | 113.0 | 21.Nov.2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.330.075,62 | 1.0 | 9106.0 | 401.0 | 15.Jan.2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.203,71 | 1.0 | 10038.0 | 117.0 | 08.Dez.2027 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.530,20 | 1.0 | 9611.0 | 152.0 | 01.Apr.2028 | 240.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.328.434,22 | 1.0 | 9797.0 | 351.0 | 01.Aug.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.466,16 | 1.0 | 10002.0 | 2.0 | 08.Sept.2026 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.328.599,21 | 1.0 | 10104.0 | 214.0 | 12.Jan.2029 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.325.921,42 | 1.0 | 9971.0 | 16.0 | 01.Nov.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 1.325.939,87 | 1.0 | 9355.0 | 343.0 | 01.Juni2030 | 325.0 |
| NNN | NNN REIT INC | REITS | 1.320.580,79 | 1.0 | 9782.0 | 396.0 | 15.Feb.2031 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.320.669,83 | 1.0 | 8752.0 | 382.0 | 14.Sept.2030 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.319.641,00 | 1.0 | 9958.0 | 223.0 | 01.Feb.2029 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.318.497,84 | 1.0 | 9556.0 | 179.0 | 15.Juli2028 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.809,96 | 1.0 | 9947.0 | 20.0 | 15.Nov.2026 | 175.0 |
| NXPI | NXP BV | Technologie | 1.317.583,56 | 1.0 | 9891.0 | 185.0 | 19.Aug.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.317.819,51 | 1.0 | 9996.0 | 102.0 | 08.Okt.2027 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.316.574,32 | 1.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.316.833,94 | 1.0 | 9858.0 | 141.0 | 26.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.315.404,93 | 1.0 | 10099.0 | 188.0 | 01.Okt.2028 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.315.560,44 | 1.0 | 9920.0 | 76.0 | 15.Juni2027 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.314.907,62 | 1.0 | 9708.0 | 108.0 | 15.Okt.2027 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.958,17 | 1.0 | 9980.0 | 9.0 | 06.Okt.2026 | 238.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.314.966,94 | 1.0 | 10139.0 | 276.0 | 01.Nov.2030 | 617.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.313.625,20 | 1.0 | 9907.0 | 52.0 | 17.März2027 | 263.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 1.312.920,62 | 1.0 | 8998.0 | 404.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.312.936,12 | 1.0 | 8621.0 | 458.0 | 28.Juli2031 | 180.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.312.983,48 | 1.0 | 10023.0 | 133.0 | 04.Feb.2028 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.313.385,44 | 1.0 | 9903.0 | 325.0 | 01.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.311.530,29 | 1.0 | 10007.0 | 207.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.310.033,74 | 1.0 | 9775.0 | 229.0 | 01.März2029 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.310.353,29 | 1.0 | 9355.0 | 366.0 | 01.Okt.2030 | 350.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.309.892,76 | 1.0 | 9827.0 | 298.0 | 15.Dez.2029 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.306.541,14 | 1.0 | 9690.0 | 360.0 | 01.Okt.2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.772,26 | 1.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.589,84 | 1.0 | 9948.0 | 71.0 | 01.Juni2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.305.731,40 | 1.0 | 9921.0 | 386.0 | 15.Jan.2031 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.306.292,80 | 1.0 | 9978.0 | 21.0 | 19.Nov.2026 | 355.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.305.084,23 | 1.0 | 10023.0 | 144.0 | 30.März2028 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.894,67 | 1.0 | 9717.0 | 317.0 | 01.Apr.2030 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 1.300.107,13 | 1.0 | 9796.0 | 231.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.362,17 | 1.0 | 9551.0 | 137.0 | 30.Jan.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.554,57 | 1.0 | 10013.0 | 34.0 | 08.Jan.2027 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.300.814,26 | 1.0 | 9576.0 | 350.0 | 10.Sept.2030 | 505.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.298.349,73 | 1.0 | 9827.0 | 227.0 | 15.März2029 | 413.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.298.365,07 | 1.0 | 9859.0 | 184.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.298.846,14 | 1.0 | 8805.0 | 382.0 | 01.Okt.2030 | 175.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.296.494,53 | 1.0 | 9857.0 | 157.0 | 15.Mai2028 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.297.155,57 | 1.0 | 10182.0 | 215.0 | 17.Jan.2029 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.295.653,94 | 1.0 | 9674.0 | 325.0 | 01.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.296.040,86 | 1.0 | 9225.0 | 335.0 | 15.Apr.2030 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.293.585,38 | 1.0 | 10031.0 | 35.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.307,08 | 1.0 | 9976.0 | 56.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.292.638,08 | 1.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.290.502,46 | 1.0 | 9255.0 | 397.0 | 15.Jan.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.289.622,39 | 1.0 | 10037.0 | 48.0 | 05.März2027 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.287.630,44 | 1.0 | 9117.0 | 329.0 | 10.März2030 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.287.760,83 | 1.0 | 8898.0 | 378.0 | 01.Okt.2030 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.424,35 | 1.0 | 9053.0 | 431.0 | 01.Juni2031 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.286.149,65 | 1.0 | 10180.0 | 223.0 | 15.Feb.2029 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.283.792,06 | 1.0 | 9949.0 | 337.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.293,56 | 1.0 | 9969.0 | 46.0 | 22.Feb.2027 | 368.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.515,09 | 1.0 | 9711.0 | 364.0 | 16.Okt.2030 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.281.708,74 | 1.0 | 9837.0 | 162.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.277.453,36 | 1.0 | 10240.0 | 163.0 | 12.Juni2029 | 657.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.276.610,44 | 1.0 | 9724.0 | 377.0 | 19.Nov.2030 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.276.936,69 | 1.0 | 9197.0 | 338.0 | 30.Apr.2030 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.277.257,50 | 1.0 | 9062.0 | 342.0 | 01.Mai2030 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.275.862,49 | 1.0 | 9159.0 | 352.0 | 19.Juni2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.275.923,01 | 1.0 | 10055.0 | 150.0 | 19.Apr.2029 | 524.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.985,79 | 1.0 | 10192.0 | 182.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.301,28 | 1.0 | 9812.0 | 131.0 | 11.Jan.2028 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.273.246,25 | 1.0 | 10049.0 | 227.0 | 20.Feb.2029 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.272.039,22 | 1.0 | 9954.0 | 59.0 | 14.Apr.2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.272.419,32 | 1.0 | 9522.0 | 388.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.271.461,83 | 1.0 | 9967.0 | 21.0 | 18.Nov.2026 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.270.283,49 | 1.0 | 10120.0 | 137.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.268.802,59 | 1.0 | 9741.0 | 392.0 | 13.Jan.2031 | 415.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.267.475,28 | 1.0 | 9895.0 | 92.0 | 15.Aug.2027 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.267.708,35 | 1.0 | 8806.0 | 420.0 | 12.März2031 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.091,21 | 1.0 | 9976.0 | 47.0 | 01.März2027 | 400.0 |
| CDW | CDW LLC | Technologie | 1.264.401,02 | 1.0 | 9584.0 | 211.0 | 01.Dez.2028 | 328.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.336,42 | 1.0 | 9856.0 | 119.0 | 01.Dez.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.261.929,19 | 1.0 | 9921.0 | 144.0 | 15.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.261.861,03 | 1.0 | 9349.0 | 286.0 | 27.Sept.2029 | 272.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.260.314,37 | 1.0 | 9931.0 | 87.0 | 01.Aug.2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.258.408,71 | 1.0 | 8884.0 | 371.0 | 15.Aug.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.257.717,31 | 1.0 | 9942.0 | 134.0 | 26.Jan.2028 | 395.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.257.767,41 | 1.0 | 9214.0 | 334.0 | 15.Apr.2030 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.258.257,66 | 1.0 | 9084.0 | 328.0 | 05.März2030 | 205.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.256.525,41 | 1.0 | 9982.0 | 183.0 | 10.Aug.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.255.926,21 | 1.0 | 9607.0 | 287.0 | 28.Okt.2029 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.254.648,67 | 1.0 | 8913.0 | 428.0 | 10.Mai2031 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.721,66 | 1.0 | 9835.0 | 132.0 | 15.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.026,85 | 1.0 | 9883.0 | 249.0 | 20.Mai2029 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.255.298,61 | 1.0 | 10231.0 | 122.0 | 13.Jan.2028 | 740.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.255.469,89 | 1.0 | 8888.0 | 418.0 | 01.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.253.447,07 | 1.0 | 9822.0 | 186.0 | 01.Sept.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.253.607,74 | 1.0 | 9896.0 | 131.0 | 13.Jan.2028 | 391.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.127,60 | 1.0 | 9799.0 | 78.0 | 22.Juni2027 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.252.622,25 | 1.0 | 9901.0 | 96.0 | 01.Sept.2027 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.251.557,43 | 1.0 | 9878.0 | 51.0 | 12.März2027 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.250.130,01 | 1.0 | 9785.0 | 386.0 | 15.Jan.2031 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.250.251,93 | 1.0 | 10128.0 | 230.0 | 01.Apr.2029 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.250.545,54 | 1.0 | 9812.0 | 377.0 | 12.Dez.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.250.758,29 | 1.0 | 9915.0 | 97.0 | 15.Sept.2027 | 370.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.566,26 | 1.0 | 9942.0 | 179.0 | 27.Juli2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.451,77 | 1.0 | 10016.0 | 335.0 | 15.Juni2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.243.187,03 | 1.0 | 9698.0 | 373.0 | 15.Nov.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.243.514,61 | 1.0 | 9829.0 | 142.0 | 01.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.241.468,38 | 1.0 | 10078.0 | 310.0 | 22.Feb.2031 | 547.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.240.454,31 | 1.0 | 9697.0 | 391.0 | 08.Jan.2031 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.239.260,24 | 1.0 | 9989.0 | 271.0 | 15.Aug.2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.554,86 | 1.0 | 9681.0 | 370.0 | 15.Nov.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.237.678,44 | 1.0 | 10116.0 | 225.0 | 15.März2029 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.234.707,14 | 1.0 | 9888.0 | 436.0 | 01.Sept.2031 | 483.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.234.847,37 | 1.0 | 9916.0 | 231.0 | 26.März2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.233.533,74 | 1.0 | 9881.0 | 200.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.229.568,32 | 1.0 | 9964.0 | 39.0 | 27.Jan.2027 | 330.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.229.622,13 | 1.0 | 10031.0 | 89.0 | 15.Aug.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.090,25 | 1.0 | 9399.0 | 296.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.227.672,58 | 1.0 | 9106.0 | 345.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.805,83 | 1.0 | 8991.0 | 420.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.295,74 | 1.0 | 9613.0 | 258.0 | 15.Juni2029 | 340.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.221.043,86 | 1.0 | 9024.0 | 412.0 | 01.März2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.218.559,98 | 1.0 | 9965.0 | 391.0 | 15.Feb.2031 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.218.994,01 | 1.0 | 9960.0 | 146.0 | 23.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.217.275,03 | 1.0 | 9834.0 | 351.0 | 30.Aug.2030 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.214.780,50 | 1.0 | 9220.0 | 395.0 | 15.Jan.2031 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.214.807,40 | 1.0 | 9292.0 | 356.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.214.018,02 | 1.0 | 9958.0 | 235.0 | 03.Mai2029 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.214.403,73 | 1.0 | 8708.0 | 411.0 | 15.Jan.2031 | 175.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.211.909,72 | 1.0 | 9950.0 | 269.0 | 14.Aug.2029 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.210.384,28 | 1.0 | 8565.0 | 415.0 | 15.März2031 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.209.447,06 | 1.0 | 9770.0 | 84.0 | 15.Juli2027 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.209.248,48 | 1.0 | 9901.0 | 98.0 | 15.Sept.2027 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.206.642,48 | 1.0 | 10236.0 | 374.0 | 15.Jan.2031 | 590.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.204.449,57 | 1.0 | 9871.0 | 349.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.381,55 | 1.0 | 9764.0 | 100.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.201.505,90 | 1.0 | 9255.0 | 396.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.200.489,28 | 1.0 | 9118.0 | 372.0 | 01.Okt.2030 | 278.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.199.373,08 | 1.0 | 9799.0 | 231.0 | 15.März2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.199.525,11 | 1.0 | 10002.0 | 50.0 | 12.März2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.198.562,82 | 1.0 | 10002.0 | 77.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.275,47 | 1.0 | 9882.0 | 93.0 | 17.Aug.2027 | 313.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.197.457,75 | 1.0 | 9839.0 | 48.0 | 01.März2027 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.195.585,27 | 1.0 | 8608.0 | 418.0 | 04.Feb.2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.191.451,45 | 1.0 | 9924.0 | 54.0 | 25.März2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.191.817,45 | 1.0 | 10024.0 | 52.0 | 05.Apr.2027 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.191.983,04 | 1.0 | 9847.0 | 76.0 | 15.Juni2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.187.926,12 | 1.0 | 9838.0 | 232.0 | 01.Apr.2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.187.427,55 | 1.0 | 9835.0 | 229.0 | 15.Feb.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.186.482,44 | 1.0 | 9679.0 | 360.0 | 15.Sept.2030 | 395.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.186.575,83 | 1.0 | 9958.0 | 75.0 | 12.Juni2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.183.421,35 | 1.0 | 8646.0 | 411.0 | 12.Jan.2031 | 171.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.520,51 | 1.0 | 9980.0 | 24.0 | 02.Dez.2026 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.181.380,41 | 1.0 | 9008.0 | 352.0 | 04.Juni2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.477,71 | 1.0 | 9999.0 | 120.0 | 15.Dez.2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.180.522,91 | 1.0 | 9873.0 | 93.0 | 17.Aug.2027 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.956,00 | 1.0 | 9947.0 | 146.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.179.038,30 | 1.0 | 10010.0 | 34.0 | 08.Jan.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.328,45 | 1.0 | 9790.0 | 116.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.171.495,50 | 1.0 | 9852.0 | 404.0 | 15.Mai2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.172.069,90 | 1.0 | 9202.0 | 409.0 | 24.März2031 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.170.603,94 | 1.0 | 9909.0 | 57.0 | 06.Apr.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.169.614,35 | 1.0 | 10112.0 | 105.0 | 01.Nov.2027 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.167.277,44 | 1.0 | 8867.0 | 429.0 | 01.Mai2031 | 230.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.196,42 | 1.0 | 9990.0 | 128.0 | 14.Jan.2028 | 545.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.162.227,24 | 1.0 | 8899.0 | 430.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.160.791,43 | 1.0 | 8673.0 | 404.0 | 15.Dez.2030 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.159.026,16 | 1.0 | 9848.0 | 205.0 | 01.Dez.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.159.179,60 | 1.0 | 9986.0 | 143.0 | 17.Apr.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.157.641,69 | 1.0 | 9978.0 | 186.0 | 01.Sept.2028 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.158.349,49 | 1.0 | 9972.0 | 9.0 | 04.Okt.2026 | 160.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.156.176,55 | 1.0 | 9645.0 | 253.0 | 01.Juni2029 | 345.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.479,71 | 1.0 | 9620.0 | 272.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.155.367,29 | 1.0 | 8865.0 | 438.0 | 01.Juni2031 | 225.0 |
| NTAP | NETAPP INC | Technologie | 1.154.079,17 | 1.0 | 9826.0 | 78.0 | 22.Juni2027 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.456,07 | 1.0 | 9894.0 | 246.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.147.954,80 | 1.0 | 9796.0 | 396.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.147.359,43 | 1.0 | 9859.0 | 122.0 | 15.Dez.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.142.286,89 | 1.0 | 10043.0 | 48.0 | 05.März2027 | 504.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.142.546,33 | 1.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.142.891,31 | 1.0 | 9979.0 | 191.0 | 01.Okt.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.141.068,20 | 1.0 | 9963.0 | 151.0 | 10.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.225,94 | 1.0 | 9952.0 | 38.0 | 22.Jan.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.139.409,19 | 1.0 | 8976.0 | 420.0 | 15.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.137.290,36 | 1.0 | 9822.0 | 328.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.136.294,69 | 1.0 | 9977.0 | 309.0 | 07.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.438,45 | 1.0 | 9707.0 | 92.0 | 13.Aug.2027 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.135.033,19 | 1.0 | 10034.0 | 139.0 | 01.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.404,82 | 1.0 | 10036.0 | 84.0 | 15.Juli2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.133.454,69 | 1.0 | 9848.0 | 405.0 | 06.Mai2031 | 485.0 |
| JBL | JABIL INC | Technologie | 1.131.964,53 | 1.0 | 9875.0 | 128.0 | 12.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.131.979,23 | 1.0 | 10273.0 | 192.0 | 01.Nov.2028 | 620.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.696,62 | 1.0 | 9893.0 | 92.0 | 15.Aug.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.126.189,23 | 1.0 | 9912.0 | 244.0 | 07.Mai2029 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.123.567,59 | 1.0 | 9940.0 | 51.0 | 15.März2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.119.623,64 | 1.0 | 9955.0 | 305.0 | 30.Jan.2030 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.119.353,48 | 1.0 | 9905.0 | 51.0 | 15.März2027 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.116.924,74 | 1.0 | 10136.0 | 191.0 | 17.Okt.2028 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.111,23 | 1.0 | 10033.0 | 40.0 | 23.Feb.2027 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.117.662,34 | 1.0 | 9673.0 | 387.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.418,80 | 1.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.061,18 | 1.0 | 9970.0 | 41.0 | 01.Feb.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.114.803,63 | 1.0 | 8793.0 | 417.0 | 15.März2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.113.548,43 | 1.0 | 9421.0 | 194.0 | 15.Sept.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.112.577,05 | 1.0 | 9476.0 | 149.0 | 15.März2028 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.150,61 | 1.0 | 9880.0 | 223.0 | 18.Jan.2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.110.914,54 | 1.0 | 9301.0 | 303.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.026,99 | 1.0 | 9437.0 | 188.0 | 12.Aug.2028 | 180.0 |
| NXPI | NXP BV | Technologie | 1.105.582,05 | 1.0 | 9985.0 | 70.0 | 01.Juni2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.104.018,28 | 1.0 | 9740.0 | 356.0 | 15.Sept.2030 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.104.049,63 | 1.0 | 9460.0 | 192.0 | 01.Sept.2028 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.384,22 | 1.0 | 10179.0 | 264.0 | 15.Aug.2029 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.103.052,39 | 1.0 | 10011.0 | 50.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.101.528,71 | 1.0 | 9988.0 | 8.0 | 01.Okt.2026 | 280.0 |
| AVT | AVNET INC | Technologie | 1.099.675,08 | 1.0 | 9939.0 | 430.0 | 01.Sept.2031 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.000,68 | 1.0 | 9943.0 | 309.0 | 22.März2030 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.069,45 | 1.0 | 10279.0 | 192.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.094.619,57 | 1.0 | 9799.0 | 319.0 | 01.Mai2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.094.698,60 | 1.0 | 9898.0 | 130.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.091.574,94 | 1.0 | 9997.0 | 2.0 | 09.Sept.2026 | 230.0 |
| JBL | JABIL INC | Technologie | 1.092.305,65 | 1.0 | 9988.0 | 67.0 | 15.Mai2027 | 425.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.090.840,01 | 1.0 | 10112.0 | 244.0 | 23.Mai2029 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.089.932,52 | 1.0 | 9954.0 | 196.0 | 15.Nov.2028 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.089.975,91 | 1.0 | 9954.0 | 166.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.849,77 | 1.0 | 9999.0 | 2.0 | 06.Sept.2026 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.432,77 | 1.0 | 9939.0 | 64.0 | 01.Mai2027 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.737,21 | 1.0 | 8955.0 | 350.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.291,30 | 1.0 | 10078.0 | 80.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.084.647,04 | 1.0 | 9996.0 | 3.0 | 15.Sept.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.083.259,21 | 1.0 | 9800.0 | 355.0 | 15.Aug.2030 | 450.0 |
| AON | AON CORP | Versicherung | 1.081.808,44 | 1.0 | 10096.0 | 33.0 | 01.Jan.2027 | 821.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.072,66 | 1.0 | 9831.0 | 112.0 | 03.Nov.2027 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.599,00 | 1.0 | 9966.0 | 12.0 | 15.Okt.2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.080.882,92 | 1.0 | 9985.0 | 142.0 | 21.März2028 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 1.080.192,42 | 1.0 | 9927.0 | 75.0 | 15.Juni2027 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.079.608,44 | 1.0 | 9004.0 | 361.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.443,48 | 1.0 | 9859.0 | 244.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.864,93 | 1.0 | 9920.0 | 100.0 | 25.Sept.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.071.558,29 | 1.0 | 9887.0 | 332.0 | 20.Mai2030 | 450.0 |
| NXPI | NXP BV | Technologie | 1.071.773,15 | 1.0 | 9911.0 | 64.0 | 01.Mai2027 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.071.916,68 | 1.0 | 10032.0 | 222.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.070.277,92 | 1.0 | 9704.0 | 379.0 | 01.Dez.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.066.090,16 | 1.0 | 9725.0 | 392.0 | 14.Jan.2031 | 416.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.506,02 | 1.0 | 9290.0 | 287.0 | 01.Okt.2029 | 253.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.421,42 | 1.0 | 10106.0 | 69.0 | 15.Juli2027 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.062.551,07 | 1.0 | 9531.0 | 383.0 | 15.Jan.2031 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.330,15 | 1.0 | 10043.0 | 132.0 | 21.Jan.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.057.966,42 | 1.0 | 9995.0 | 3.0 | 13.Sept.2026 | 276.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.550,54 | 1.0 | 9658.0 | 108.0 | 15.Okt.2027 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.057.589,47 | 1.0 | 9834.0 | 115.0 | 13.Nov.2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.056.852,00 | 1.0 | 9957.0 | 71.0 | 01.Juni2027 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.054.568,60 | 1.0 | 9943.0 | 51.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.593,97 | 1.0 | 9836.0 | 178.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.053.121,23 | 1.0 | 8964.0 | 433.0 | 01.Juni2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.520,01 | 1.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.051.470,20 | 1.0 | 9931.0 | 34.0 | 08.Jan.2027 | 235.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.797,24 | 1.0 | 9988.0 | 77.0 | 15.Juli2027 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.041.660,12 | 1.0 | 8636.0 | 423.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.757,80 | 1.0 | 9697.0 | 388.0 | 08.Jan.2031 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.041.897,66 | 1.0 | 9897.0 | 182.0 | 15.Aug.2028 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 1.041.906,16 | 1.0 | 8886.0 | 437.0 | 15.Juni2031 | 270.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.041.959,37 | 1.0 | 8531.0 | 460.0 | 15.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.042.031,78 | 1.0 | 10003.0 | 49.0 | 06.März2027 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.039.441,60 | 1.0 | 8965.0 | 369.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.950,42 | 1.0 | 9614.0 | 247.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.575,30 | 1.0 | 8758.0 | 415.0 | 28.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.031.970,05 | 1.0 | 9947.0 | 261.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.017,22 | 1.0 | 9607.0 | 203.0 | 30.Okt.2028 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.028.838,64 | 1.0 | 8777.0 | 452.0 | 09.Aug.2031 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.205,21 | 1.0 | 10001.0 | 43.0 | 07.Feb.2027 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.028.228,29 | 1.0 | 9403.0 | 283.0 | 19.Sept.2029 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.028.342,80 | 1.0 | 8713.0 | 419.0 | 15.Feb.2031 | 185.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.027.611,75 | 1.0 | 9242.0 | 341.0 | 15.Mai2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.026.443,35 | 1.0 | 10004.0 | 139.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.024.554,88 | 1.0 | 8607.0 | 425.0 | 25.Feb.2031 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.331,21 | 1.0 | 9890.0 | 41.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.843,73 | 1.0 | 9419.0 | 292.0 | 30.Okt.2029 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.013.920,41 | 1.0 | 9859.0 | 52.0 | 15.März2027 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.087,53 | 1.0 | 9418.0 | 283.0 | 15.Sept.2029 | 263.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.014.200,10 | 1.0 | 9853.0 | 52.0 | 15.März2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.010.345,22 | 1.0 | 9292.0 | 304.0 | 01.Dez.2029 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.008.763,33 | 1.0 | 9841.0 | 307.0 | 12.März2031 | 523.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.090,92 | 1.0 | 9993.0 | 16.0 | 30.Okt.2026 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.264,81 | 1.0 | 10011.0 | 129.0 | 15.Jan.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.359,23 | 1.0 | 9885.0 | 152.0 | 01.Mai2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.996,73 | 1.0 | 10000.0 | 22.0 | 23.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.145,09 | 1.0 | 9899.0 | 197.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.000.544,77 | 1.0 | 9154.0 | 328.0 | 15.März2030 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.000.564,07 | 1.0 | 9085.0 | 409.0 | 15.März2031 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 995.324,96 | 1.0 | 10031.0 | 82.0 | 09.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.030,11 | 1.0 | 9867.0 | 99.0 | 15.Sept.2027 | 309.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 994.874,00 | 1.0 | 9937.0 | 157.0 | 05.Mai2028 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 993.239,02 | 1.0 | 10005.0 | 43.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.996,34 | 1.0 | 9916.0 | 38.0 | 21.Jan.2027 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 984.298,78 | 1.0 | 8562.0 | 440.0 | 15.Mai2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 982.372,80 | 1.0 | 8877.0 | 377.0 | 23.Sept.2030 | 214.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.341,39 | 1.0 | 9826.0 | 140.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.737,31 | 1.0 | 9883.0 | 57.0 | 05.Apr.2027 | 229.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 975.302,48 | 1.0 | 9907.0 | 85.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 973.703,06 | 1.0 | 9884.0 | 114.0 | 15.Nov.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 972.366,91 | 1.0 | 9996.0 | 3.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.579,95 | 1.0 | 10058.0 | 65.0 | 15.Juli2027 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.594,82 | 1.0 | 9882.0 | 187.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 971.621,41 | 1.0 | 9628.0 | 234.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.482,90 | 1.0 | 9901.0 | 60.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.524,19 | 1.0 | 8894.0 | 384.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 959.494,44 | 1.0 | 8936.0 | 343.0 | 15.Apr.2030 | 148.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 954.202,93 | 1.0 | 9687.0 | 398.0 | 10.März2031 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.377,96 | 1.0 | 9997.0 | 12.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 940.890,05 | 1.0 | 10167.0 | 216.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.972,89 | 1.0 | 10136.0 | 90.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.222,07 | 1.0 | 9525.0 | 334.0 | 15.Mai2030 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.503,21 | 1.0 | 9227.0 | 401.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 933.859,68 | 1.0 | 9779.0 | 144.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.909,24 | 1.0 | 8669.0 | 389.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 924.401,90 | 1.0 | 9669.0 | 402.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.331,88 | 1.0 | 9349.0 | 291.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.680,67 | 1.0 | 9002.0 | 416.0 | 01.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 919.473,27 | 1.0 | 9743.0 | 84.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.452,39 | 1.0 | 9966.0 | 20.0 | 15.Nov.2026 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 918.984,93 | 1.0 | 9676.0 | 101.0 | 15.Sept.2027 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 904.269,62 | 1.0 | 8631.0 | 427.0 | 15.März2031 | 138.0 |
| UDR | UDR INC MTN | REITS | 903.459,04 | 1.0 | 9020.0 | 449.0 | 15.Aug.2031 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.387,04 | 1.0 | 9967.0 | 48.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 889.137,75 | 1.0 | 9809.0 | 344.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 882.963,67 | 1.0 | 9993.0 | 4.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.680,49 | 1.0 | 9919.0 | 39.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.817,33 | 1.0 | 9848.0 | 189.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.025,58 | 1.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 787.882,14 | 1.0 | 9242.0 | 341.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 783.914,55 | 1.0 | 9951.0 | 267.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.086,63 | 1.0 | 8673.0 | 410.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 762.574,12 | 1.0 | 9923.0 | 362.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.452,39 | 1.0 | 9897.0 | 137.0 | 09.Feb.2029 | 448.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 720.992,73 | 1.0 | 8772.0 | 448.0 | 15.Juli2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 713.331,46 | 1.0 | 9958.0 | 431.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 712.264,20 | 1.0 | 8782.0 | 455.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.391,91 | 1.0 | 9968.0 | 272.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.710,99 | 1.0 | 10064.0 | 227.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.468,72 | 1.0 | 9991.0 | 3.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.836,07 | 1.0 | 9959.0 | 24.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 522.932,14 | 1.0 | 8706.0 | 460.0 | 15.Aug.2031 | 200.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 448.999,05 | 0.0 | 8923.0 | 437.0 | 15.Juni2031 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.861,92 | 0.0 | 10408.0 | 137.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 432.792,70 | 0.0 | 8645.0 | 458.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.911,00 | 0.0 | 9938.0 | 250.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.913,80 | 0.0 | 9681.0 | 403.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.347,71 | 0.0 | 10240.0 | 354.0 | 04.Okt.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.177,12 | 0.0 | 9778.0 | 139.0 | 15.Feb.2028 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 303.756,78 | 0.0 | 9019.0 | 439.0 | 30.Juni2031 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.202,53 | 0.0 | 9988.0 | 31.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.237,06 | 0.0 | 9953.0 | 386.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.257,07 | 0.0 | 8928.0 | 415.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 261.904,67 | 0.0 | 8720.0 | 457.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 258.126,48 | 0.0 | 8954.0 | 418.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.299,81 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.761,72 | 0.0 | 9817.0 | 227.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.460,41 | 0.0 | 9807.0 | 155.0 | 01.Mai2028 | 355.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 188.730,51 | 0.0 | 9893.0 | 196.0 | 01.Feb.2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.937,17 | 0.0 | 9946.0 | 158.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.719,48 | 0.0 | 9955.0 | 41.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.140,99 | 0.0 | 11594.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.712,91 | 0.0 | 9910.0 | 113.0 | 26.Nov.2027 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 140.002,09 | 0.0 | 9009.0 | 445.0 | 08.Aug.2031 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.394,42 | 0.0 | 9890.0 | 300.0 | 01.Feb.2031 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.043,08 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.798.872,83 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
