Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3101 securities.
Note: The data shown here is as of date Aug. 14, 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 | 78.245.262,77 | 87.0 | 10006.0 | -1.0 | nan | 364.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.214.098,25 | 20.0 | 9809.0 | 424.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.621.359,10 | 20.0 | 9628.0 | 329.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.852.066,18 | 18.0 | 9844.0 | 129.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.690.833,23 | 16.0 | 9955.0 | 145.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.668.820,14 | 16.0 | 9555.0 | 301.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.796.581,52 | 15.0 | 9944.0 | 56.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.685.408,14 | 15.0 | 9731.0 | 402.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.388.766,77 | 15.0 | 9807.0 | 425.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.696.976,33 | 14.0 | 9924.0 | 138.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 12.535.957,42 | 14.0 | 9974.0 | 233.0 | 15.März2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 12.523.966,48 | 14.0 | 10065.0 | 321.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.501.759,48 | 14.0 | 9923.0 | 428.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.462.061,66 | 14.0 | 9957.0 | 19.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.802.111,87 | 13.0 | 9837.0 | 75.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.795.336,66 | 13.0 | 10058.0 | 326.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.567.743,63 | 13.0 | 11142.0 | 329.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.460.894,59 | 13.0 | 10165.0 | 183.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.241.966,73 | 12.0 | 10080.0 | 68.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.097.699,05 | 12.0 | 9387.0 | 293.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.046.822,80 | 12.0 | 9993.0 | 163.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.747.713,31 | 12.0 | 9985.0 | 107.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.696.295,03 | 12.0 | 10092.0 | 158.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.543.775,02 | 12.0 | 10085.0 | 140.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.478.283,33 | 12.0 | 9984.0 | 67.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.423.769,87 | 12.0 | 9951.0 | 56.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.392.859,10 | 12.0 | 9733.0 | 379.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.380.386,31 | 11.0 | 9953.0 | 195.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.317.582,95 | 11.0 | 9634.0 | 395.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.227.032,63 | 11.0 | 9965.0 | 20.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.181.274,50 | 11.0 | 9959.0 | 63.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.098.089,36 | 11.0 | 10027.0 | 89.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.089.129,17 | 11.0 | 9274.0 | 321.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.014.480,81 | 11.0 | 9914.0 | 247.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.011.932,53 | 11.0 | 9969.0 | 27.0 | 21.Nov.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.943.765,11 | 11.0 | 9894.0 | 97.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.872.079,81 | 11.0 | 9810.0 | 231.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.841.744,19 | 11.0 | 9632.0 | 208.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.739.391,85 | 11.0 | 10048.0 | 325.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.724.477,18 | 11.0 | 9418.0 | 297.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.701.762,94 | 11.0 | 9931.0 | 74.0 | 22.Mai2028 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.652.541,41 | 11.0 | 9967.0 | 47.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.640.505,18 | 11.0 | 9971.0 | 174.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.612.198,30 | 11.0 | 10024.0 | 89.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.577.481,41 | 11.0 | 9982.0 | 44.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.569.863,04 | 11.0 | 11555.0 | 368.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.482.938,00 | 10.0 | 11699.0 | 358.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.354.976,05 | 10.0 | 9221.0 | 328.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.343.177,08 | 10.0 | 9783.0 | 298.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.259.532,47 | 10.0 | 9970.0 | 45.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.213.823,18 | 10.0 | 9892.0 | 249.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.198.528,80 | 10.0 | 9008.0 | 420.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.168.601,03 | 10.0 | 10006.0 | 71.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.156.345,27 | 10.0 | 9976.0 | 41.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.145.228,64 | 10.0 | 10040.0 | 268.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.134.915,50 | 10.0 | 10036.0 | 89.0 | 22.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.102.030,45 | 10.0 | 10313.0 | 111.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.070.652,58 | 10.0 | 10074.0 | 154.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.061.001,52 | 10.0 | 10058.0 | 93.0 | 11.Aug.2028 | 521.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.059.427,97 | 10.0 | 9692.0 | 257.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.060.146,23 | 10.0 | 9932.0 | 67.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 9.017.061,09 | 10.0 | 9164.0 | 351.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 8.933.670,39 | 10.0 | 9812.0 | 322.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.929.031,47 | 10.0 | 10071.0 | 68.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.922.823,80 | 10.0 | 9976.0 | 55.0 | 13.März2028 | 404.0 |
| META | META PLATFORMS INC | Kommunikation | 8.917.473,18 | 10.0 | 9793.0 | 415.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.915.673,70 | 10.0 | 9989.0 | 146.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.883.940,29 | 10.0 | 10004.0 | 270.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.846.223,86 | 10.0 | 9971.0 | 11.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.835.666,71 | 10.0 | 9734.0 | 380.0 | 15.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.835.160,51 | 10.0 | 9975.0 | 19.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.829.151,19 | 10.0 | 9911.0 | 226.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.803.160,56 | 10.0 | 9553.0 | 175.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.801.594,85 | 10.0 | 9918.0 | 286.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.788.603,79 | 10.0 | 9919.0 | 160.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.761.004,33 | 10.0 | 10345.0 | 199.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.687.647,53 | 10.0 | 9810.0 | 309.0 | 15.Feb.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.667.592,14 | 10.0 | 9930.0 | 260.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.637.114,88 | 10.0 | 9882.0 | 136.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.604.303,37 | 10.0 | 10188.0 | 243.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.520.303,77 | 9.0 | 9794.0 | 237.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.519.286,13 | 9.0 | 9960.0 | 333.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.438.248,27 | 9.0 | 9893.0 | 352.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.425.968,35 | 9.0 | 9988.0 | 95.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.419.598,76 | 9.0 | 9245.0 | 327.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.393.123,68 | 9.0 | 9809.0 | 233.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.385.587,72 | 9.0 | 10092.0 | 311.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.346.093,28 | 9.0 | 9902.0 | 51.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.327.829,98 | 9.0 | 9099.0 | 334.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.293.332,58 | 9.0 | 9735.0 | 105.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.283.409,76 | 9.0 | 9537.0 | 326.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.280.809,36 | 9.0 | 9954.0 | 121.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.254.283,66 | 9.0 | 9865.0 | 321.0 | 24.März2031 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.251.006,93 | 9.0 | 9792.0 | 337.0 | 01.Juli2030 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.227.819,50 | 9.0 | 9981.0 | 176.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.172.258,39 | 9.0 | 8821.0 | 439.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.131.410,35 | 9.0 | 9977.0 | 38.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.122.934,83 | 9.0 | 10035.0 | 218.0 | 23.Jan.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.112.809,23 | 9.0 | 9908.0 | 204.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.095.733,87 | 9.0 | 10052.0 | 323.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.096.104,52 | 9.0 | 9921.0 | 247.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.076.249,88 | 9.0 | 9561.0 | 274.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.071.176,67 | 9.0 | 9991.0 | 171.0 | 03.Juni2029 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 8.064.009,53 | 9.0 | 9906.0 | 278.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.037.485,27 | 9.0 | 9903.0 | 225.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.980.789,24 | 9.0 | 9851.0 | 139.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.932.922,81 | 9.0 | 9720.0 | 252.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.862.307,00 | 9.0 | 9905.0 | 89.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.862.498,75 | 9.0 | 9715.0 | 382.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.857.565,24 | 9.0 | 9519.0 | 364.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.848.845,40 | 9.0 | 9973.0 | 175.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.822.790,08 | 9.0 | 9738.0 | 255.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.797.682,13 | 9.0 | 9990.0 | 67.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.783.682,83 | 9.0 | 10060.0 | 311.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.769.948,53 | 9.0 | 9979.0 | 8.0 | 10.Sept.2027 | 154.0 |
| GOOGL | ALPHABET INC | Technologie | 7.723.848,61 | 9.0 | 9980.0 | 434.0 | 15.Aug.2031 | 524.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.715.693,58 | 9.0 | 9928.0 | 48.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.703.284,99 | 9.0 | 10021.0 | 45.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 7.700.906,63 | 9.0 | 9035.0 | 437.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.693.358,01 | 9.0 | 9933.0 | 182.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.644.802,45 | 8.0 | 9981.0 | 265.0 | 09.Juli2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.588.638,85 | 8.0 | 10067.0 | 139.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.066,45 | 8.0 | 10054.0 | 225.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.533.523,05 | 8.0 | 9992.0 | 113.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.520.974,93 | 8.0 | 9863.0 | 205.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.477.160,74 | 8.0 | 9456.0 | 361.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.459.874,17 | 8.0 | 10198.0 | 116.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.454.327,36 | 8.0 | 9903.0 | 145.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.431.657,07 | 8.0 | 10081.0 | 228.0 | 26.Feb.2029 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.395.231,52 | 8.0 | 9675.0 | 405.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.392.050,88 | 8.0 | 8906.0 | 370.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.359.119,93 | 8.0 | 9213.0 | 345.0 | 29.Apr.2031 | 259.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.334.836,03 | 8.0 | 10468.0 | 206.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.332.636,98 | 8.0 | 10014.0 | 145.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.324.265,40 | 8.0 | 10023.0 | 46.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.322.283,69 | 8.0 | 9978.0 | 18.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.311.909,35 | 8.0 | 9978.0 | 43.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.310.822,98 | 8.0 | 9919.0 | 42.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.282.813,61 | 8.0 | 10327.0 | 199.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.271.844,31 | 8.0 | 10200.0 | 108.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.247.143,46 | 8.0 | 9595.0 | 267.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.239.188,63 | 8.0 | 9856.0 | 236.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.228.383,02 | 8.0 | 10073.0 | 77.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.204.827,70 | 8.0 | 10044.0 | 233.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.183.934,46 | 8.0 | 10076.0 | 389.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.182.173,26 | 8.0 | 9913.0 | 47.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.155.253,37 | 8.0 | 9428.0 | 298.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.160,93 | 8.0 | 10284.0 | 200.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.111.986,20 | 8.0 | 10094.0 | 224.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.106.024,54 | 8.0 | 10059.0 | 135.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.276,73 | 8.0 | 10030.0 | 20.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.095.542,65 | 8.0 | 10034.0 | 268.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 7.079.313,27 | 8.0 | 9915.0 | 89.0 | 24.Juli2028 | 367.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.068.042,17 | 8.0 | 9917.0 | 209.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.066.971,16 | 8.0 | 10068.0 | 224.0 | 16.Jan.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.063.920,21 | 8.0 | 9836.0 | 78.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.061.003,01 | 8.0 | 9916.0 | 243.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.059.438,86 | 8.0 | 10218.0 | 189.0 | 15.Sept.2029 | 582.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.056.106,79 | 8.0 | 9070.0 | 340.0 | 31.März2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.044.210,92 | 8.0 | 9547.0 | 275.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.026.804,03 | 8.0 | 10044.0 | 326.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.027.212,19 | 8.0 | 9988.0 | 167.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.022.357,90 | 8.0 | 10008.0 | 74.0 | 24.Mai2028 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 7.020.009,37 | 8.0 | 10080.0 | 232.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.012.022,05 | 8.0 | 10191.0 | 240.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.000.747,90 | 8.0 | 9847.0 | 322.0 | 04.Apr.2031 | 448.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.985.856,68 | 8.0 | 9651.0 | 324.0 | 19.März2030 | 348.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.975.846,61 | 8.0 | 9198.0 | 409.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.970.572,94 | 8.0 | 9853.0 | 225.0 | 09.Jan.2030 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.949.402,68 | 8.0 | 9925.0 | 149.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Bankwesen | 6.949.511,66 | 8.0 | 10043.0 | 337.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.707,26 | 8.0 | 10028.0 | 67.0 | 23.Apr.2028 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.940.618,10 | 8.0 | 9791.0 | 236.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.939.561,58 | 8.0 | 10072.0 | 308.0 | 15.Jan.2031 | 523.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.926.651,79 | 8.0 | 10071.0 | 310.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.923.015,78 | 8.0 | 9573.0 | 155.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.912.432,50 | 8.0 | 9802.0 | 120.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 6.910.482,95 | 8.0 | 10000.0 | 89.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.886.395,05 | 8.0 | 10132.0 | 308.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.879.996,86 | 8.0 | 9638.0 | 321.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.861.444,89 | 8.0 | 10049.0 | 154.0 | 12.Apr.2029 | 499.0 |
| GOOGL | ALPHABET INC | Technologie | 6.829.465,83 | 8.0 | 9706.0 | 397.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.823.481,58 | 8.0 | 9878.0 | 211.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.801.801,89 | 8.0 | 10112.0 | 180.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.791.547,14 | 8.0 | 9876.0 | 114.0 | 27.Okt.2028 | 352.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.781.150,34 | 8.0 | 9932.0 | 95.0 | 15.Aug.2027 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.775.896,72 | 8.0 | 9352.0 | 395.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.771.109,40 | 7.0 | 10056.0 | 137.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.744.767,55 | 7.0 | 10206.0 | 243.0 | 25.Apr.2030 | 573.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.731.310,89 | 7.0 | 9917.0 | 234.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.721.813,72 | 7.0 | 9932.0 | 78.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.652.710,27 | 7.0 | 10040.0 | 312.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.644.910,13 | 7.0 | 9981.0 | 63.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.643.144,50 | 7.0 | 10041.0 | 267.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.640.606,36 | 7.0 | 9663.0 | 236.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 6.627.405,94 | 7.0 | 10262.0 | 190.0 | 29.Sept.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 6.623.939,72 | 7.0 | 9594.0 | 143.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 6.594.452,31 | 7.0 | 8905.0 | 413.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.591.956,16 | 7.0 | 10026.0 | 23.0 | 11.Dez.2026 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.585.216,22 | 7.0 | 9804.0 | 231.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.580.645,78 | 7.0 | 10051.0 | 330.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 6.557.663,58 | 7.0 | 9571.0 | 145.0 | 08.Feb.2028 | 120.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.558.257,45 | 7.0 | 10070.0 | 89.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.548.161,32 | 7.0 | 10132.0 | 180.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.504.369,80 | 7.0 | 10027.0 | 324.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.471.084,38 | 7.0 | 9763.0 | 402.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.445.333,64 | 7.0 | 9856.0 | 235.0 | 08.Feb.2030 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.394.198,21 | 7.0 | 9679.0 | 273.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.378.855,42 | 7.0 | 10003.0 | 163.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.342.793,02 | 7.0 | 9269.0 | 326.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.274.598,17 | 7.0 | 10071.0 | 293.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.261.965,30 | 7.0 | 9509.0 | 191.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.260.542,76 | 7.0 | 8801.0 | 418.0 | 25.März2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.259.066,07 | 7.0 | 10000.0 | 116.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.255.809,31 | 7.0 | 9270.0 | 327.0 | 07.Feb.2030 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.236.070,80 | 7.0 | 9893.0 | 223.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.235.190,40 | 7.0 | 10076.0 | 74.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA | Bankwesen | 6.196.956,21 | 7.0 | 10022.0 | 74.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.180.947,11 | 7.0 | 9990.0 | 87.0 | 06.Juli2028 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.166.678,43 | 7.0 | 9573.0 | 275.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.166.137,53 | 7.0 | 9983.0 | 13.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.149.326,79 | 7.0 | 9469.0 | 201.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 6.142.855,24 | 7.0 | 9959.0 | 48.0 | 09.Feb.2027 | 335.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.128.230,05 | 7.0 | 9548.0 | 168.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.124.948,06 | 7.0 | 9831.0 | 396.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.108.753,37 | 7.0 | 10211.0 | 142.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 6.102.490,64 | 7.0 | 9908.0 | 159.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.086.875,44 | 7.0 | 9948.0 | 67.0 | 24.Apr.2028 | 371.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.074.091,13 | 7.0 | 8995.0 | 412.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.063.357,75 | 7.0 | 9902.0 | 159.0 | 23.Apr.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 5.993.100,58 | 7.0 | 9980.0 | 220.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.985.921,80 | 7.0 | 10013.0 | 28.0 | 19.Nov.2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.979.888,09 | 7.0 | 10487.0 | 198.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.961.176,60 | 7.0 | 10051.0 | 137.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.954.098,09 | 7.0 | 9868.0 | 230.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.935.710,54 | 7.0 | 10031.0 | 22.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.931.162,03 | 7.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.901.992,39 | 7.0 | 10038.0 | 91.0 | 22.Juli2028 | 498.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.896.719,12 | 7.0 | 10041.0 | 394.0 | 15.März2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.885.233,11 | 7.0 | 9920.0 | 59.0 | 24.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.875.793,82 | 7.0 | 10010.0 | 78.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.871.139,58 | 6.0 | 9996.0 | 5.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.866.791,24 | 6.0 | 9425.0 | 295.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.833.125,71 | 6.0 | 9914.0 | 89.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.828.798,12 | 6.0 | 9930.0 | 257.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.822.549,07 | 6.0 | 9969.0 | 91.0 | 22.Juli2027 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.819.001,86 | 6.0 | 9760.0 | 378.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.805.327,25 | 6.0 | 10020.0 | 23.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.800.474,62 | 6.0 | 10175.0 | 231.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.765.164,32 | 6.0 | 9922.0 | 49.0 | 24.Feb.2028 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.761.883,05 | 6.0 | 10027.0 | 50.0 | 15.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.760.575,49 | 6.0 | 10207.0 | 176.0 | 06.Juli2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.754.391,40 | 6.0 | 9894.0 | 61.0 | 01.Apr.2027 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.746.744,23 | 6.0 | 9978.0 | 322.0 | 01.Apr.2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.747.178,39 | 6.0 | 10074.0 | 174.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.741.807,33 | 6.0 | 9984.0 | 331.0 | 07.Mai2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.736.901,56 | 6.0 | 9831.0 | 137.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.712.310,07 | 6.0 | 9869.0 | 203.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.706.864,00 | 6.0 | 9638.0 | 154.0 | 22.März2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.707.388,31 | 6.0 | 9963.0 | 102.0 | 15.Sept.2027 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.696.499,33 | 6.0 | 10020.0 | 224.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.675.063,13 | 6.0 | 10336.0 | 199.0 | 01.Nov.2029 | 641.0 |
| BA | BOEING CO | Produktionsmittel | 5.668.129,02 | 6.0 | 10019.0 | 62.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.665.759,46 | 6.0 | 9892.0 | 185.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.659.681,33 | 6.0 | 10014.0 | 312.0 | 03.März2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.655.822,41 | 6.0 | 9908.0 | 95.0 | 15.Aug.2027 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.649.929,27 | 6.0 | 9537.0 | 177.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.645.654,06 | 6.0 | 9996.0 | 33.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.637.049,69 | 6.0 | 9936.0 | 286.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.636.808,45 | 6.0 | 10054.0 | 121.0 | 19.Nov.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.622.292,93 | 6.0 | 9966.0 | 94.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.606.864,38 | 6.0 | 9942.0 | 26.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.605.293,38 | 6.0 | 10269.0 | 134.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.590.887,69 | 6.0 | 9956.0 | 148.0 | 10.März2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.550.550,04 | 6.0 | 10164.0 | 169.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.546.235,88 | 6.0 | 9980.0 | 25.0 | 16.Nov.2026 | 350.0 |
| VMW | VMWARE LLC | Technologie | 5.537.279,15 | 6.0 | 10000.0 | 1.0 | 15.Aug.2026 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.527.806,84 | 6.0 | 9858.0 | 324.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.520.366,40 | 6.0 | 9691.0 | 99.0 | 21.Aug.2027 | 130.0 |
| AAPL | APPLE INC | Technologie | 5.513.919,89 | 6.0 | 8849.0 | 424.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.506.925,29 | 6.0 | 9940.0 | 64.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.504.560,62 | 6.0 | 9909.0 | 288.0 | 23.Okt.2030 | 469.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.497.481,74 | 6.0 | 9748.0 | 235.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.492.366,48 | 6.0 | 9916.0 | 182.0 | 23.Juli2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.486.384,50 | 6.0 | 9827.0 | 137.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.485.279,79 | 6.0 | 9857.0 | 160.0 | 23.Apr.2029 | 381.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.477.866,12 | 6.0 | 9993.0 | 28.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.450.432,87 | 6.0 | 9950.0 | 202.0 | 14.Nov.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.444.902,53 | 6.0 | 10056.0 | 46.0 | 05.März2027 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.445.141,93 | 6.0 | 9592.0 | 345.0 | 01.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.440.891,49 | 6.0 | 10042.0 | 89.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.431.704,37 | 6.0 | 9593.0 | 265.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.429.002,01 | 6.0 | 9929.0 | 288.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.417.663,31 | 6.0 | 8953.0 | 414.0 | 01.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 5.414.249,33 | 6.0 | 9931.0 | 136.0 | 15.Feb.2028 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.389.736,38 | 6.0 | 9002.0 | 360.0 | 01.Juni2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.386.018,04 | 6.0 | 10053.0 | 229.0 | 27.Jan.2030 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.375.337,97 | 6.0 | 8752.0 | 418.0 | 20.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.375.382,61 | 6.0 | 9292.0 | 288.0 | 01.Sept.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 5.358.567,68 | 6.0 | 9469.0 | 192.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.352.583,26 | 6.0 | 9467.0 | 330.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.351.478,87 | 6.0 | 9997.0 | 91.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.342.971,92 | 6.0 | 9885.0 | 114.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.340.100,94 | 6.0 | 10061.0 | 121.0 | 26.Nov.2028 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.327.114,68 | 6.0 | 9941.0 | 214.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.316.569,10 | 6.0 | 10147.0 | 228.0 | 04.März2030 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 5.315.731,44 | 6.0 | 9768.0 | 313.0 | 15.Feb.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.311.557,22 | 6.0 | 10039.0 | 162.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.302.163,39 | 6.0 | 9560.0 | 172.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.299.398,88 | 6.0 | 9971.0 | 324.0 | 15.März2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.296.313,36 | 6.0 | 10059.0 | 158.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.288.494,84 | 6.0 | 9279.0 | 323.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.275.434,60 | 6.0 | 10166.0 | 248.0 | 14.Mai2030 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.273.071,52 | 6.0 | 10063.0 | 306.0 | 21.Feb.2030 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.260.738,61 | 6.0 | 9981.0 | 93.0 | 24.Juli2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.246.791,90 | 6.0 | 9389.0 | 331.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.238.972,39 | 6.0 | 9838.0 | 257.0 | 15.Juni2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.237.091,90 | 6.0 | 10057.0 | 313.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.229.270,98 | 6.0 | 10026.0 | 144.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.223.291,76 | 6.0 | 9939.0 | 201.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 5.222.479,70 | 6.0 | 9632.0 | 377.0 | 15.Nov.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.222.836,75 | 6.0 | 9949.0 | 184.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.209.837,70 | 6.0 | 9904.0 | 45.0 | 27.Jan.2028 | 221.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.202.226,33 | 6.0 | 9829.0 | 272.0 | 18.Aug.2029 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.197.948,22 | 6.0 | 10119.0 | 56.0 | 15.Apr.2027 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.191.797,49 | 6.0 | 10038.0 | 45.0 | 26.Feb.2027 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.190.896,18 | 6.0 | 10134.0 | 270.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.183.874,00 | 6.0 | 9996.0 | 7.0 | 08.Sept.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.181.209,46 | 6.0 | 10028.0 | 152.0 | 30.März2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.176.701,49 | 6.0 | 10036.0 | 103.0 | 15.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.169.363,57 | 6.0 | 10108.0 | 227.0 | 08.März2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.149.464,33 | 6.0 | 9883.0 | 118.0 | 07.Nov.2028 | 357.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.134.808,77 | 6.0 | 10046.0 | 320.0 | 14.März2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.134.811,82 | 6.0 | 10281.0 | 208.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.133.686,77 | 6.0 | 10217.0 | 191.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.124.112,79 | 6.0 | 10021.0 | 162.0 | 16.Mai2029 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.119.749,42 | 6.0 | 10142.0 | 393.0 | 01.Apr.2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.104.284,69 | 6.0 | 9975.0 | 55.0 | 24.März2028 | 417.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.101.768,43 | 6.0 | 10021.0 | 42.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.093.205,02 | 6.0 | 10101.0 | 304.0 | 15.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.082.459,24 | 6.0 | 10258.0 | 308.0 | 13.Jan.2030 | 571.0 |
| CRM | SALESFORCE INC | Technologie | 5.082.861,45 | 6.0 | 9879.0 | 153.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.082.912,24 | 6.0 | 9978.0 | 9.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.073.179,42 | 6.0 | 10010.0 | 295.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.851,32 | 6.0 | 10000.0 | 1.0 | 15.Aug.2026 | 200.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.065.231,42 | 6.0 | 9978.0 | 14.0 | 04.Okt.2026 | 306.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.052.978,28 | 6.0 | 9636.0 | 145.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA | Bankwesen | 5.049.670,44 | 6.0 | 10068.0 | 272.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.044.992,33 | 6.0 | 9341.0 | 339.0 | 15.Apr.2030 | 270.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.025.725,18 | 6.0 | 9833.0 | 399.0 | 24.März2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.997.870,56 | 6.0 | 9950.0 | 104.0 | 15.Sept.2028 | 404.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.986.404,92 | 6.0 | 9259.0 | 383.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.975.971,02 | 6.0 | 11364.0 | 373.0 | 18.Jan.2031 | 850.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.970.361,42 | 6.0 | 9915.0 | 42.0 | 19.Jan.2028 | 234.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.959.201,37 | 5.0 | 9729.0 | 271.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.940.145,17 | 5.0 | 10063.0 | 57.0 | 12.März2028 | 567.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.935.847,23 | 5.0 | 9328.0 | 323.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.918.705,29 | 5.0 | 10082.0 | 93.0 | 09.Aug.2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.917.283,26 | 5.0 | 10040.0 | 139.0 | 10.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.917.678,40 | 5.0 | 9940.0 | 78.0 | 06.Juni2027 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.912.787,10 | 5.0 | 10020.0 | 179.0 | 12.Juli2029 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.901.210,26 | 5.0 | 9910.0 | 286.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.887.536,34 | 5.0 | 9986.0 | 8.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.885.874,77 | 5.0 | 9986.0 | 100.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.884.714,63 | 5.0 | 9093.0 | 356.0 | 01.Juni2030 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.863.552,77 | 5.0 | 9922.0 | 166.0 | 15.Mai2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.859.416,92 | 5.0 | 9898.0 | 74.0 | 22.Mai2028 | 307.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.852.588,63 | 5.0 | 9986.0 | 11.0 | 23.Sept.2026 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.846.958,02 | 5.0 | 9906.0 | 204.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.847.404,50 | 5.0 | 9275.0 | 325.0 | 01.Feb.2030 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.839.810,19 | 5.0 | 11127.0 | 341.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.838.953,02 | 5.0 | 10037.0 | 39.0 | 05.Jan.2028 | 546.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.833.530,14 | 5.0 | 9959.0 | 124.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.833.764,61 | 5.0 | 9958.0 | 162.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.827.022,05 | 5.0 | 10081.0 | 115.0 | 17.Nov.2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.819.130,63 | 5.0 | 9922.0 | 74.0 | 20.Mai2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.815.864,96 | 5.0 | 9997.0 | 274.0 | 10.Aug.2029 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.814.264,18 | 5.0 | 9919.0 | 298.0 | 01.Feb.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.810.862,51 | 5.0 | 10036.0 | 120.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.807.075,25 | 5.0 | 10038.0 | 88.0 | 14.Juli2028 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.804.150,56 | 5.0 | 9937.0 | 276.0 | 10.Sept.2029 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.803.645,93 | 5.0 | 9998.0 | 17.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.800.004,15 | 5.0 | 8876.0 | 361.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.794.466,28 | 5.0 | 10016.0 | 102.0 | 10.Sept.2028 | 484.0 |
| V | VISA INC | Technologie | 4.788.052,46 | 5.0 | 9156.0 | 344.0 | 15.Apr.2030 | 205.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.772.649,41 | 5.0 | 9045.0 | 349.0 | 20.Apr.2030 | 160.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.770.058,60 | 5.0 | 10287.0 | 218.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.768.470,60 | 5.0 | 9893.0 | 51.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.760.340,05 | 5.0 | 10114.0 | 139.0 | 22.Feb.2029 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.760.392,30 | 5.0 | 9989.0 | 79.0 | 08.Juni2027 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.756.314,54 | 5.0 | 10011.0 | 28.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.754.443,15 | 5.0 | 10077.0 | 95.0 | 18.Aug.2027 | 529.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.754.233,90 | 5.0 | 9725.0 | 367.0 | 15.Okt.2030 | 425.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.745.817,14 | 5.0 | 9945.0 | 23.0 | 16.Nov.2027 | 231.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.741.791,13 | 5.0 | 9971.0 | 63.0 | 19.Apr.2028 | 408.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.736.302,69 | 5.0 | 10068.0 | 157.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.735.449,74 | 5.0 | 9280.0 | 305.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.732.520,32 | 5.0 | 10049.0 | 144.0 | 25.Feb.2029 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.730.919,58 | 5.0 | 10038.0 | 138.0 | 24.Jan.2029 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.728.189,37 | 5.0 | 9950.0 | 22.0 | 04.Nov.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.726.612,81 | 5.0 | 10022.0 | 73.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.724.298,39 | 5.0 | 9964.0 | 162.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.722.671,52 | 5.0 | 10058.0 | 137.0 | 15.Feb.2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.721.143,20 | 5.0 | 9837.0 | 419.0 | 20.Mai2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.720.474,61 | 5.0 | 9924.0 | 30.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.712.480,82 | 5.0 | 9883.0 | 208.0 | 15.Nov.2028 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.709.562,75 | 5.0 | 10226.0 | 191.0 | 11.Sept.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 4.705.863,98 | 5.0 | 8713.0 | 381.0 | 15.Aug.2030 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.681.839,77 | 5.0 | 10258.0 | 108.0 | 04.Nov.2027 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.669.745,34 | 5.0 | 10181.0 | 169.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.668.383,03 | 5.0 | 9863.0 | 103.0 | 12.Sept.2027 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.667.177,86 | 5.0 | 9877.0 | 236.0 | 10.März2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.664.539,27 | 5.0 | 10002.0 | 11.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.663.965,44 | 5.0 | 9978.0 | 9.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.659.196,98 | 5.0 | 9006.0 | 354.0 | 11.Mai2030 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.654.824,87 | 5.0 | 10147.0 | 156.0 | 01.Sept.2028 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.637.901,22 | 5.0 | 9916.0 | 38.0 | 06.Jan.2028 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.632.559,78 | 5.0 | 10303.0 | 111.0 | 02.Nov.2028 | 738.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.624.764,75 | 5.0 | 10424.0 | 205.0 | 20.Nov.2029 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.613.306,22 | 5.0 | 8780.0 | 414.0 | 15.Jan.2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.593.263,15 | 5.0 | 9996.0 | 19.0 | 22.Okt.2026 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.590.158,50 | 5.0 | 10069.0 | 201.0 | 26.Nov.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.576.534,15 | 5.0 | 8836.0 | 384.0 | 01.Sept.2030 | 130.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.552.166,18 | 5.0 | 10006.0 | 8.0 | 15.Feb.2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.552.506,22 | 5.0 | 10132.0 | 224.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.551.788,68 | 5.0 | 9714.0 | 247.0 | 23.Apr.2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.549.528,05 | 5.0 | 9900.0 | 53.0 | 03.März2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.546.197,95 | 5.0 | 10105.0 | 120.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.543.726,49 | 5.0 | 9975.0 | 67.0 | 23.Apr.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.542.855,72 | 5.0 | 9747.0 | 374.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.531.457,08 | 5.0 | 10074.0 | 65.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.524.528,11 | 5.0 | 10013.0 | 99.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.522.684,91 | 5.0 | 9885.0 | 171.0 | 19.Juni2028 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.523.050,72 | 5.0 | 10128.0 | 113.0 | 15.Nov.2027 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.520.450,94 | 5.0 | 9955.0 | 196.0 | 21.Sept.2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.496.771,71 | 5.0 | 9592.0 | 275.0 | 18.Juli2029 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 4.491.007,29 | 5.0 | 10035.0 | 161.0 | 15.Mai2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 4.486.622,07 | 5.0 | 9566.0 | 328.0 | 26.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.474.126,50 | 5.0 | 9936.0 | 240.0 | 03.Mai2029 | 511.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.469.812,64 | 5.0 | 9897.0 | 114.0 | 03.Nov.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.465.521,13 | 5.0 | 9009.0 | 367.0 | 08.Juli2030 | 213.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.460.472,83 | 5.0 | 10096.0 | 135.0 | 01.Feb.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.460.611,45 | 5.0 | 10087.0 | 134.0 | 10.Jan.2029 | 537.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.459.382,97 | 5.0 | 10045.0 | 21.0 | 26.Okt.2027 | 679.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.457.249,65 | 5.0 | 9937.0 | 69.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.455.072,75 | 5.0 | 10045.0 | 25.0 | 07.Nov.2027 | 653.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.453.708,55 | 5.0 | 9988.0 | 186.0 | 16.Aug.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.453.506,29 | 5.0 | 9992.0 | 101.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.451.067,05 | 5.0 | 9980.0 | 8.0 | 14.Sept.2027 | 172.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.447.942,58 | 5.0 | 10048.0 | 188.0 | 15.März2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.440.811,42 | 5.0 | 10093.0 | 268.0 | 23.Juli2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.438.503,78 | 5.0 | 9900.0 | 122.0 | 01.Dez.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.438.886,40 | 5.0 | 9930.0 | 225.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.437.866,90 | 5.0 | 9229.0 | 348.0 | 04.Juni2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.434.625,58 | 5.0 | 8801.0 | 421.0 | 01.Apr.2031 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.430.996,57 | 5.0 | 9391.0 | 334.0 | 01.Apr.2030 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.430.414,20 | 5.0 | 9635.0 | 327.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.430.434,98 | 5.0 | 9386.0 | 379.0 | 13.Nov.2030 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.427.229,33 | 5.0 | 10299.0 | 306.0 | 15.März2030 | 586.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.424.237,70 | 5.0 | 9394.0 | 332.0 | 27.März2030 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.422.286,32 | 5.0 | 9005.0 | 353.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.418.844,83 | 5.0 | 9934.0 | 58.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.523,39 | 5.0 | 10328.0 | 198.0 | 07.Nov.2028 | 680.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.408.776,06 | 5.0 | 10020.0 | 41.0 | 14.Jan.2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.408.895,72 | 5.0 | 8587.0 | 424.0 | 15.Feb.2031 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.400.375,32 | 5.0 | 9903.0 | 104.0 | 19.Sept.2027 | 328.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.400.010,13 | 5.0 | 9708.0 | 405.0 | 14.März2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.397.408,01 | 5.0 | 10143.0 | 135.0 | 13.Jan.2028 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 4.394.488,54 | 5.0 | 10371.0 | 239.0 | 01.Mai2029 | 630.0 |
| AAPL | APPLE INC | Technologie | 4.393.177,03 | 5.0 | 9925.0 | 71.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.392.291,77 | 5.0 | 9892.0 | 397.0 | 09.Apr.2031 | 542.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.387.111,10 | 5.0 | 9939.0 | 117.0 | 03.Nov.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.383.577,78 | 5.0 | 9977.0 | 332.0 | 13.Mai2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.381.618,65 | 5.0 | 9921.0 | 38.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.379.549,73 | 5.0 | 9967.0 | 78.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.374.781,23 | 5.0 | 9820.0 | 78.0 | 01.Juni2028 | 218.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.373.150,98 | 5.0 | 10027.0 | 72.0 | 15.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.374.011,35 | 5.0 | 10032.0 | 328.0 | 09.Mai2031 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.369.056,78 | 5.0 | 10175.0 | 187.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.367.773,27 | 5.0 | 10008.0 | 139.0 | 01.Feb.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.366.065,17 | 5.0 | 9056.0 | 353.0 | 15.Mai2030 | 200.0 |
| MPLX | MPLX LP | Energie | 4.366.083,26 | 5.0 | 9891.0 | 391.0 | 15.Feb.2031 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.362.100,21 | 5.0 | 9601.0 | 338.0 | 15.Mai2030 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.352.270,60 | 5.0 | 9948.0 | 135.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.338.809,96 | 5.0 | 10204.0 | 91.0 | 01.Okt.2027 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.337.277,22 | 5.0 | 10112.0 | 231.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.337.800,74 | 5.0 | 10193.0 | 115.0 | 01.Nov.2027 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 4.332.670,14 | 5.0 | 10079.0 | 226.0 | 01.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.333.358,80 | 5.0 | 9660.0 | 331.0 | 25.März2030 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.331.261,13 | 5.0 | 9988.0 | 173.0 | 13.Juni2028 | 431.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.327.956,98 | 5.0 | 9504.0 | 176.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.327.879,07 | 5.0 | 9896.0 | 245.0 | 17.Apr.2030 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.321.540,07 | 5.0 | 9660.0 | 323.0 | 25.März2030 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.318.769,07 | 5.0 | 9385.0 | 319.0 | 16.Jan.2030 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.318.847,62 | 5.0 | 9990.0 | 198.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.317.434,21 | 5.0 | 9951.0 | 105.0 | 22.Sept.2028 | 406.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.314.342,65 | 5.0 | 9936.0 | 138.0 | 20.Jan.2029 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.310.905,28 | 5.0 | 9998.0 | 235.0 | 15.Apr.2029 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.311.111,94 | 5.0 | 9939.0 | 229.0 | 15.März2029 | 438.0 |
| V | VISA INC | Technologie | 4.309.022,79 | 5.0 | 9857.0 | 65.0 | 15.Apr.2027 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.308.123,54 | 5.0 | 9761.0 | 236.0 | 15.März2029 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.300.004,74 | 5.0 | 9971.0 | 17.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.297.783,46 | 5.0 | 10001.0 | 20.0 | 22.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.289.820,68 | 5.0 | 9956.0 | 16.0 | 13.Okt.2027 | 164.0 |
| T | AT&T INC | Kommunikation | 4.283.851,49 | 5.0 | 9990.0 | 45.0 | 01.März2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.271.960,96 | 5.0 | 9972.0 | 275.0 | 10.Sept.2030 | 494.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.271.048,25 | 5.0 | 9101.0 | 347.0 | 01.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.264.593,87 | 5.0 | 10076.0 | 314.0 | 22.März2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.263.063,11 | 5.0 | 9962.0 | 56.0 | 18.März2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.261.593,87 | 5.0 | 9106.0 | 375.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.257.335,83 | 5.0 | 10274.0 | 155.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.249.559,00 | 5.0 | 9985.0 | 309.0 | 15.Jan.2030 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 4.247.865,37 | 5.0 | 10043.0 | 320.0 | 15.Apr.2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.236.692,96 | 5.0 | 9914.0 | 54.0 | 04.März2027 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 4.233.599,87 | 5.0 | 10143.0 | 224.0 | 23.Jan.2030 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.228.863,08 | 5.0 | 10174.0 | 109.0 | 05.Nov.2027 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.227.913,47 | 5.0 | 9920.0 | 77.0 | 01.Juni2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.228.516,54 | 5.0 | 10179.0 | 281.0 | 09.Nov.2029 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.225.417,02 | 5.0 | 9894.0 | 250.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.222.498,86 | 5.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.217.705,56 | 5.0 | 10215.0 | 254.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.209.821,36 | 5.0 | 10003.0 | 73.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.208.838,48 | 5.0 | 9960.0 | 33.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.204.827,48 | 5.0 | 10013.0 | 8.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.203.921,03 | 5.0 | 10127.0 | 233.0 | 19.März2030 | 534.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.195.956,76 | 5.0 | 9953.0 | 299.0 | 29.Nov.2030 | 468.0 |
| T | AT&T INC | Kommunikation | 4.191.286,30 | 5.0 | 9748.0 | 409.0 | 30.Apr.2031 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.174.619,86 | 5.0 | 9875.0 | 231.0 | 29.Jan.2030 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.172.254,76 | 5.0 | 9947.0 | 68.0 | 01.Mai2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 4.164.046,03 | 5.0 | 9472.0 | 403.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.161.616,38 | 5.0 | 9982.0 | 40.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.158.336,92 | 5.0 | 9982.0 | 60.0 | 29.März2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.156.282,39 | 5.0 | 10127.0 | 253.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.154.144,55 | 5.0 | 9972.0 | 151.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.149.170,99 | 5.0 | 9898.0 | 150.0 | 16.März2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.140.068,06 | 5.0 | 9271.0 | 324.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.140.227,55 | 5.0 | 9916.0 | 422.0 | 08.Juni2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.140.655,95 | 5.0 | 10155.0 | 427.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.125.607,44 | 5.0 | 9656.0 | 283.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.125.305,11 | 5.0 | 10037.0 | 21.0 | 20.Okt.2027 | 662.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.106.165,37 | 5.0 | 9914.0 | 352.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.098.869,96 | 5.0 | 10199.0 | 168.0 | 12.Juni2029 | 578.0 |
| INTC | INTEL CORPORATION | Technologie | 4.095.864,79 | 5.0 | 9968.0 | 57.0 | 25.März2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.093.929,07 | 5.0 | 9094.0 | 333.0 | 11.März2030 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.091.960,21 | 5.0 | 9513.0 | 178.0 | 15.Juni2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.090.321,01 | 5.0 | 10541.0 | 295.0 | 06.März2030 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.084.151,72 | 5.0 | 9935.0 | 151.0 | 17.Apr.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.077.010,84 | 5.0 | 10174.0 | 249.0 | 01.Juni2029 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.072.390,64 | 5.0 | 9776.0 | 395.0 | 13.Jan.2031 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.070.891,97 | 5.0 | 9481.0 | 172.0 | 20.Mai2028 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.071.320,70 | 5.0 | 9731.0 | 400.0 | 06.März2031 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.060.234,66 | 4.0 | 9935.0 | 77.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.051.630,49 | 4.0 | 10125.0 | 285.0 | 07.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.050.758,05 | 4.0 | 10058.0 | 311.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.050.564,28 | 4.0 | 10021.0 | 316.0 | 01.Feb.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.046.029,77 | 4.0 | 9750.0 | 241.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.043.338,11 | 4.0 | 10052.0 | 140.0 | 31.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.041.237,46 | 4.0 | 10064.0 | 261.0 | 25.Juni2029 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.039.429,59 | 4.0 | 9011.0 | 419.0 | 15.März2031 | 260.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.039.636,34 | 4.0 | 9918.0 | 208.0 | 11.Nov.2029 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.034.830,72 | 4.0 | 10030.0 | 136.0 | 26.Jan.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.033.231,52 | 4.0 | 9919.0 | 239.0 | 06.Apr.2029 | 497.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.032.354,13 | 4.0 | 9205.0 | 333.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 4.028.961,89 | 4.0 | 9172.0 | 350.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.029.376,02 | 4.0 | 10177.0 | 263.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.018.823,00 | 4.0 | 9859.0 | 120.0 | 13.Nov.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.009.388,04 | 4.0 | 9838.0 | 234.0 | 06.März2029 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.767,99 | 4.0 | 9731.0 | 246.0 | 13.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.996.181,53 | 4.0 | 10074.0 | 310.0 | 25.Feb.2031 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.994.713,63 | 4.0 | 9621.0 | 326.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.992.087,48 | 4.0 | 9999.0 | 112.0 | 18.Okt.2028 | 452.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.992.684,20 | 4.0 | 9952.0 | 62.0 | 05.Apr.2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.987.518,79 | 4.0 | 9907.0 | 171.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.983.791,45 | 4.0 | 10013.0 | 34.0 | 17.Dez.2026 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.983.672,07 | 4.0 | 9199.0 | 340.0 | 22.Apr.2031 | 252.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.981.643,43 | 4.0 | 9995.0 | 167.0 | 22.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.974.879,60 | 4.0 | 9958.0 | 344.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.963.945,28 | 4.0 | 9970.0 | 262.0 | 26.Juni2030 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.964.089,16 | 4.0 | 9995.0 | 71.0 | 17.Mai2028 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.964.156,84 | 4.0 | 9966.0 | 124.0 | 01.Feb.2029 | 538.0 |
| MPLX | MPLX LP | Energie | 3.963.098,70 | 4.0 | 9903.0 | 145.0 | 15.März2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.963.799,19 | 4.0 | 10082.0 | 101.0 | 13.Sept.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.958.928,44 | 4.0 | 9827.0 | 416.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.955.097,67 | 4.0 | 10113.0 | 181.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.949.577,54 | 4.0 | 9958.0 | 149.0 | 16.März2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.948.409,82 | 4.0 | 9889.0 | 349.0 | 08.Juli2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.947.162,10 | 4.0 | 9890.0 | 140.0 | 31.Jan.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.944.369,21 | 4.0 | 10030.0 | 268.0 | 15.Aug.2030 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.920.697,43 | 4.0 | 10043.0 | 178.0 | 15.Juli2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.918.246,00 | 4.0 | 10098.0 | 241.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.917.384,63 | 4.0 | 9424.0 | 291.0 | 01.Okt.2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.912.128,12 | 4.0 | 10044.0 | 223.0 | 15.Jan.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.909.390,90 | 4.0 | 9990.0 | 427.0 | 10.Juli2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.909.544,98 | 4.0 | 9914.0 | 232.0 | 30.März2029 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.903.055,74 | 4.0 | 9907.0 | 393.0 | 15.Jan.2031 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.896.499,67 | 4.0 | 9972.0 | 53.0 | 09.März2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.896.892,81 | 4.0 | 9816.0 | 352.0 | 15.Juli2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.890.098,68 | 4.0 | 9914.0 | 39.0 | 11.Jan.2028 | 247.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.889.460,49 | 4.0 | 10114.0 | 387.0 | 22.Feb.2031 | 510.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.888.521,35 | 4.0 | 9953.0 | 429.0 | 23.Juli2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.888.858,56 | 4.0 | 10041.0 | 44.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.886.670,06 | 4.0 | 10173.0 | 181.0 | 17.Juli2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.886.846,93 | 4.0 | 9805.0 | 360.0 | 04.Sept.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.884.405,32 | 4.0 | 9554.0 | 173.0 | 28.Mai2028 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.881.520,79 | 4.0 | 9817.0 | 285.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.877.287,62 | 4.0 | 9988.0 | 57.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.877.438,51 | 4.0 | 9970.0 | 187.0 | 06.Aug.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.873.640,55 | 4.0 | 9646.0 | 155.0 | 25.März2028 | 226.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.872.503,95 | 4.0 | 9972.0 | 59.0 | 28.März2028 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.870.525,05 | 4.0 | 10108.0 | 226.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.870.560,90 | 4.0 | 10004.0 | 110.0 | 08.Okt.2027 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.864.950,95 | 4.0 | 9435.0 | 317.0 | 10.Jan.2030 | 283.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.862.251,73 | 4.0 | 8968.0 | 421.0 | 15.März2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.857.324,75 | 4.0 | 9978.0 | 9.0 | 15.Sept.2026 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.857.762,44 | 4.0 | 9791.0 | 394.0 | 15.Feb.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.856.382,82 | 4.0 | 10040.0 | 317.0 | 12.Feb.2030 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.855.488,35 | 4.0 | 10225.0 | 189.0 | 25.Sept.2028 | 572.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.854.532,08 | 4.0 | 9996.0 | 175.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.850.806,74 | 4.0 | 9887.0 | 278.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.843.107,51 | 4.0 | 9914.0 | 322.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.839.852,79 | 4.0 | 10023.0 | 114.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.836.313,35 | 4.0 | 10060.0 | 33.0 | 15.Jan.2027 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.901,87 | 4.0 | 10045.0 | 349.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.816.591,05 | 4.0 | 9389.0 | 289.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.810.815,84 | 4.0 | 9327.0 | 321.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.810.084,64 | 4.0 | 9883.0 | 191.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.803.125,97 | 4.0 | 10002.0 | 19.0 | 18.Okt.2027 | 451.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.790.549,36 | 4.0 | 9987.0 | 93.0 | 10.Jan.2028 | 434.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.787.531,75 | 4.0 | 10042.0 | 166.0 | 01.Juni2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.780.042,84 | 4.0 | 10213.0 | 189.0 | 13.Sept.2029 | 581.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.778.400,94 | 4.0 | 10049.0 | 270.0 | 06.Sept.2030 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.772.628,47 | 4.0 | 9499.0 | 330.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.768.949,41 | 4.0 | 9916.0 | 248.0 | 23.Apr.2029 | 436.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.769.364,29 | 4.0 | 10017.0 | 65.0 | 12.Apr.2028 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.762.817,67 | 4.0 | 10033.0 | 309.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.761.880,73 | 4.0 | 9063.0 | 422.0 | 01.Apr.2031 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.758.025,56 | 4.0 | 10319.0 | 223.0 | 01.März2029 | 615.0 |
| NOW | SERVICENOW INC | Technologie | 3.756.295,78 | 4.0 | 8734.0 | 383.0 | 01.Sept.2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.753.359,10 | 4.0 | 9496.0 | 333.0 | 25.März2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.749.924,00 | 4.0 | 9913.0 | 413.0 | 08.Mai2031 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.750.444,53 | 4.0 | 9447.0 | 280.0 | 16.Aug.2029 | 244.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.737.651,64 | 4.0 | 9843.0 | 237.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.728.424,46 | 4.0 | 9969.0 | 157.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.722.785,31 | 4.0 | 10051.0 | 141.0 | 28.Feb.2028 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.722.968,95 | 4.0 | 9981.0 | 438.0 | 17.Aug.2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.721.953,50 | 4.0 | 9633.0 | 175.0 | 15.Juni2028 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.702.309,55 | 4.0 | 9284.0 | 232.0 | 15.Jan.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.700.918,29 | 4.0 | 9956.0 | 332.0 | 28.Apr.2030 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 3.696.475,69 | 4.0 | 8672.0 | 458.0 | 15.Juli2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.697.124,02 | 4.0 | 9896.0 | 83.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.691.481,71 | 4.0 | 9985.0 | 158.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.691.758,40 | 4.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.684.509,48 | 4.0 | 9362.0 | 336.0 | 06.Apr.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.681.913,23 | 4.0 | 9931.0 | 33.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.679.726,15 | 4.0 | 10029.0 | 145.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.679.033,01 | 4.0 | 9821.0 | 238.0 | 07.März2029 | 374.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.673.180,35 | 4.0 | 10013.0 | 200.0 | 15.Nov.2028 | 472.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.672.568,04 | 4.0 | 10013.0 | 53.0 | 30.Juni2027 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.672.619,58 | 4.0 | 9805.0 | 80.0 | 10.Juni2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.669.706,21 | 4.0 | 8723.0 | 401.0 | 29.Okt.2030 | 120.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.666.811,74 | 4.0 | 9974.0 | 101.0 | 08.Sept.2028 | 424.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.667.421,34 | 4.0 | 9785.0 | 376.0 | 15.Nov.2030 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.666.349,89 | 4.0 | 10234.0 | 141.0 | 09.März2029 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.664.716,67 | 4.0 | 9965.0 | 59.0 | 25.März2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.660.789,34 | 4.0 | 10010.0 | 25.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.653.897,49 | 4.0 | 9921.0 | 159.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.649.324,05 | 4.0 | 10049.0 | 296.0 | 15.Nov.2029 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.643.707,05 | 4.0 | 9894.0 | 243.0 | 01.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.640.668,12 | 4.0 | 9874.0 | 194.0 | 15.Sept.2029 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.640.903,58 | 4.0 | 9050.0 | 397.0 | 03.Dez.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.639.811,95 | 4.0 | 9997.0 | 33.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.639.940,74 | 4.0 | 10063.0 | 144.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.640.294,47 | 4.0 | 9809.0 | 376.0 | 06.Nov.2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.637.430,99 | 4.0 | 10103.0 | 149.0 | 01.Apr.2028 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.636.506,53 | 4.0 | 9926.0 | 53.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.630.875,80 | 4.0 | 10031.0 | 58.0 | 09.Apr.2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.628.413,36 | 4.0 | 9969.0 | 137.0 | 01.März2028 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.625.648,43 | 4.0 | 10150.0 | 415.0 | 15.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.624.992,72 | 4.0 | 10032.0 | 233.0 | 10.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Energie | 3.621.770,59 | 4.0 | 9994.0 | 103.0 | 24.Sept.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.612.933,03 | 4.0 | 9758.0 | 231.0 | 19.Feb.2029 | 346.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.606.287,42 | 4.0 | 9568.0 | 363.0 | 01.März2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.605.963,14 | 4.0 | 8842.0 | 412.0 | 15.Jan.2031 | 225.0 |
| CDW | CDW LLC | Technologie | 3.602.199,21 | 4.0 | 9946.0 | 29.0 | 01.Dez.2026 | 267.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.601.564,89 | 4.0 | 10021.0 | 225.0 | 15.Feb.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.600.554,58 | 4.0 | 10179.0 | 164.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.598.370,88 | 4.0 | 9634.0 | 274.0 | 15.Aug.2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.596.003,83 | 4.0 | 10003.0 | 12.0 | 15.Dez.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 3.592.873,35 | 4.0 | 10058.0 | 398.0 | 15.Apr.2031 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.593.370,36 | 4.0 | 9934.0 | 94.0 | 17.Aug.2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.590.798,94 | 4.0 | 10057.0 | 230.0 | 13.Feb.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.590.324,55 | 4.0 | 10074.0 | 226.0 | 30.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.587.468,54 | 4.0 | 9981.0 | 7.0 | 10.Sept.2026 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.587.727,99 | 4.0 | 9966.0 | 171.0 | 15.Juni2028 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.587.863,13 | 4.0 | 9964.0 | 22.0 | 01.Nov.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.584.092,64 | 4.0 | 9939.0 | 139.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.581.831,21 | 4.0 | 10214.0 | 222.0 | 23.Jan.2030 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.582.573,96 | 4.0 | 10254.0 | 285.0 | 17.Nov.2029 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.577.817,90 | 4.0 | 9980.0 | 13.0 | 01.Okt.2026 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.578.016,27 | 4.0 | 9947.0 | 79.0 | 15.Juni2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.568.800,26 | 4.0 | 9981.0 | 29.0 | 01.Dez.2026 | 425.0 |
| MET | METLIFE INC | Versicherung | 3.568.984,33 | 4.0 | 9947.0 | 316.0 | 23.März2030 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.567.356,21 | 4.0 | 10130.0 | 262.0 | 15.Juli2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.564.664,55 | 4.0 | 10041.0 | 144.0 | 14.Feb.2029 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.564.160,74 | 4.0 | 8985.0 | 369.0 | 17.Juli2030 | 205.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.562.914,18 | 4.0 | 10003.0 | 184.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.563.438,27 | 4.0 | 10089.0 | 134.0 | 10.Jan.2028 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 3.559.451,83 | 4.0 | 10108.0 | 61.0 | 01.Mai2027 | 626.0 |
| USB | US BANCORP MTN | Bankwesen | 3.559.861,87 | 4.0 | 10037.0 | 331.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.553.072,30 | 4.0 | 9844.0 | 402.0 | 18.März2031 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.550.507,41 | 4.0 | 9989.0 | 105.0 | 25.Sept.2027 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.547.754,42 | 4.0 | 10141.0 | 331.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.545.650,20 | 4.0 | 10013.0 | 50.0 | 15.März2027 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.541.070,20 | 4.0 | 9438.0 | 329.0 | 22.März2030 | 315.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.541.466,86 | 4.0 | 9472.0 | 319.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.534.364,57 | 4.0 | 9973.0 | 242.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.533.569,00 | 4.0 | 10076.0 | 228.0 | 26.Feb.2029 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.531.592,89 | 4.0 | 9267.0 | 353.0 | 01.Juni2030 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.531.919,39 | 4.0 | 10013.0 | 11.0 | 15.Sept.2027 | 593.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.530.972,37 | 4.0 | 10397.0 | 348.0 | 30.Sept.2030 | 615.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.531.090,79 | 4.0 | 9989.0 | 9.0 | 16.Sept.2026 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.527.934,69 | 4.0 | 9435.0 | 221.0 | 01.Dez.2028 | 227.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.526.916,59 | 4.0 | 10093.0 | 248.0 | 15.Mai2029 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.524.701,56 | 4.0 | 9830.0 | 401.0 | 15.März2031 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 3.522.222,26 | 4.0 | 10030.0 | 141.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.522.787,05 | 4.0 | 9839.0 | 245.0 | 09.Apr.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.520.583,27 | 4.0 | 10154.0 | 263.0 | 10.Juli2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.518.476,81 | 4.0 | 9984.0 | 17.0 | 15.Okt.2026 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.516.027,24 | 4.0 | 9937.0 | 201.0 | 15.Okt.2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.516.622,72 | 4.0 | 10009.0 | 8.0 | 11.Sept.2027 | 608.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.515.432,82 | 4.0 | 9840.0 | 312.0 | 15.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.513.282,98 | 4.0 | 9246.0 | 328.0 | 25.Feb.2030 | 256.0 |
| ADBE | ADOBE INC | Technologie | 3.512.398,76 | 4.0 | 9223.0 | 327.0 | 01.Feb.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.511.964,22 | 4.0 | 9683.0 | 278.0 | 08.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.508.581,87 | 4.0 | 9810.0 | 141.0 | 15.Feb.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.508.981,12 | 4.0 | 8845.0 | 377.0 | 21.Aug.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.503.798,85 | 4.0 | 9907.0 | 347.0 | 08.Juli2031 | 471.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.502.479,88 | 4.0 | 10014.0 | 86.0 | 06.Juli2028 | 476.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.501.686,65 | 4.0 | 10494.0 | 341.0 | 02.Aug.2030 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.501.702,15 | 4.0 | 10234.0 | 130.0 | 10.Jan.2029 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 3.501.194,97 | 4.0 | 9812.0 | 418.0 | 01.Juni2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.495.877,99 | 4.0 | 8918.0 | 438.0 | 15.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.492.870,99 | 4.0 | 9991.0 | 342.0 | 03.Juni2030 | 481.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.493.012,87 | 4.0 | 11196.0 | 299.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.487.458,27 | 4.0 | 9885.0 | 207.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.484.708,10 | 4.0 | 10000.0 | 282.0 | 06.Okt.2029 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.476.528,75 | 4.0 | 9864.0 | 127.0 | 15.Dez.2027 | 334.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.475.171,97 | 4.0 | 10185.0 | 142.0 | 06.März2029 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.474.973,89 | 4.0 | 10087.0 | 241.0 | 05.Apr.2029 | 499.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.472.873,43 | 4.0 | 9978.0 | 308.0 | 15.Feb.2030 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.464.633,27 | 4.0 | 10087.0 | 306.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.463.682,52 | 4.0 | 10288.0 | 374.0 | 20.Nov.2030 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.457.618,84 | 4.0 | 9614.0 | 302.0 | 01.Dez.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.455.038,60 | 4.0 | 9625.0 | 154.0 | 20.März2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.455.087,37 | 4.0 | 9933.0 | 94.0 | 05.Aug.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.451.163,38 | 4.0 | 10072.0 | 66.0 | 17.Mai2027 | 585.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.447.358,16 | 4.0 | 10005.0 | 110.0 | 22.Okt.2027 | 433.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.442.888,91 | 4.0 | 9951.0 | 52.0 | 01.März2027 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.440.626,43 | 4.0 | 9859.0 | 112.0 | 15.Okt.2027 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.438.223,93 | 4.0 | 10057.0 | 346.0 | 10.Juli2030 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.434.992,32 | 4.0 | 9888.0 | 348.0 | 01.Juli2030 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.428.872,05 | 4.0 | 10016.0 | 100.0 | 29.Nov.2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.426.125,86 | 4.0 | 9939.0 | 275.0 | 11.Sept.2030 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.425.192,42 | 4.0 | 9898.0 | 196.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.420.916,94 | 4.0 | 9859.0 | 239.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 3.421.060,52 | 4.0 | 9997.0 | 172.0 | 08.Juni2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.418.649,02 | 4.0 | 10060.0 | 53.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.418.656,39 | 4.0 | 9950.0 | 158.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.412.877,70 | 4.0 | 10095.0 | 227.0 | 01.März2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.413.159,16 | 4.0 | 9808.0 | 74.0 | 15.Mai2027 | 170.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.409.383,76 | 4.0 | 9720.0 | 327.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.407.459,23 | 4.0 | 9502.0 | 329.0 | 27.März2030 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.407.524,55 | 4.0 | 10221.0 | 115.0 | 29.Nov.2027 | 655.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.406.527,20 | 4.0 | 9241.0 | 327.0 | 21.Feb.2030 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.401.293,64 | 4.0 | 9636.0 | 263.0 | 14.Juni2029 | 325.0 |
| MPLX | MPLX LP | Energie | 3.400.386,15 | 4.0 | 9172.0 | 367.0 | 15.Aug.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.396.737,41 | 4.0 | 8775.0 | 402.0 | 13.Nov.2030 | 145.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.396.777,17 | 4.0 | 8795.0 | 379.0 | 06.Aug.2030 | 138.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.395.737,07 | 4.0 | 9926.0 | 141.0 | 29.Jan.2029 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.392.690,65 | 4.0 | 9973.0 | 172.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.392.859,09 | 4.0 | 9694.0 | 404.0 | 15.März2031 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.388.989,48 | 4.0 | 9689.0 | 292.0 | 15.Nov.2029 | 370.0 |
| INTU | INTUIT INC | Technologie | 3.386.304,69 | 4.0 | 10004.0 | 0.0 | 15.Sept.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.383.646,87 | 4.0 | 9477.0 | 286.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.884,55 | 4.0 | 10410.0 | 204.0 | 07.Nov.2028 | 661.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.381.821,27 | 4.0 | 9508.0 | 233.0 | 15.Feb.2029 | 263.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.377.026,11 | 4.0 | 9963.0 | 312.0 | 15.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.999,52 | 4.0 | 10054.0 | 325.0 | 24.Apr.2031 | 516.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.374.013,52 | 4.0 | 10011.0 | 115.0 | 08.Nov.2027 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.374.720,65 | 4.0 | 9726.0 | 327.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.213,49 | 4.0 | 8809.0 | 392.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.373.678,19 | 4.0 | 9880.0 | 407.0 | 15.Apr.2031 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.372.315,39 | 4.0 | 9906.0 | 257.0 | 15.Juni2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.372.394,50 | 4.0 | 9728.0 | 403.0 | 15.März2031 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.372.421,53 | 4.0 | 9869.0 | 148.0 | 22.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.372.467,38 | 4.0 | 10114.0 | 139.0 | 01.März2028 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.371.690,90 | 4.0 | 10190.0 | 150.0 | 15.Apr.2028 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.369.392,09 | 4.0 | 9891.0 | 417.0 | 20.Mai2031 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.364.952,45 | 4.0 | 9939.0 | 87.0 | 15.Juli2027 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.362.426,57 | 4.0 | 9999.0 | 162.0 | 15.Mai2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.359.213,52 | 4.0 | 9487.0 | 333.0 | 06.Apr.2030 | 313.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.356.090,32 | 4.0 | 9903.0 | 238.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.353.273,66 | 4.0 | 9990.0 | 31.0 | 08.Dez.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.347.085,18 | 4.0 | 10007.0 | 180.0 | 10.Juli2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.347.448,49 | 4.0 | 9472.0 | 217.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.347.616,29 | 4.0 | 10023.0 | 170.0 | 13.Juni2029 | 482.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.345.053,81 | 4.0 | 9915.0 | 33.0 | 15.Dez.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.344.494,51 | 4.0 | 9423.0 | 299.0 | 01.Nov.2029 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.343.216,23 | 4.0 | 9243.0 | 406.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.343.168,63 | 4.0 | 10002.0 | 86.0 | 15.Juli2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.189,24 | 4.0 | 9919.0 | 192.0 | 11.Sept.2029 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.342.213,91 | 4.0 | 9986.0 | 17.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.340.146,89 | 4.0 | 9975.0 | 205.0 | 26.Okt.2029 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.338.052,60 | 4.0 | 8963.0 | 417.0 | 25.Feb.2031 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 3.336.457,04 | 4.0 | 10019.0 | 15.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.335.530,98 | 4.0 | 9909.0 | 160.0 | 15.Mai2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.334.974,49 | 4.0 | 9925.0 | 55.0 | 10.März2027 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.333.752,56 | 4.0 | 9462.0 | 276.0 | 15.Aug.2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.333.046,02 | 4.0 | 10295.0 | 179.0 | 27.Juli2029 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.331.707,22 | 4.0 | 9979.0 | 13.0 | 01.Okt.2026 | 275.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.324.619,02 | 4.0 | 9926.0 | 418.0 | 30.Mai2031 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.317.154,43 | 4.0 | 9817.0 | 141.0 | 01.Feb.2028 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.317.471,57 | 4.0 | 9125.0 | 363.0 | 01.Juli2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.317.514,67 | 4.0 | 9984.0 | 251.0 | 10.Mai2030 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.313.980,50 | 4.0 | 9871.0 | 139.0 | 15.Feb.2028 | 380.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.310.599,14 | 4.0 | 10297.0 | 222.0 | 01.Feb.2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.309.390,59 | 4.0 | 9507.0 | 278.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.308.013,01 | 4.0 | 10028.0 | 105.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.307.115,56 | 4.0 | 9886.0 | 222.0 | 17.Jan.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.307.719,52 | 4.0 | 10154.0 | 415.0 | 01.Juni2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.303.629,31 | 4.0 | 9933.0 | 195.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.300.681,13 | 4.0 | 9816.0 | 227.0 | 08.Jan.2029 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.298.970,81 | 4.0 | 9999.0 | 1.0 | 19.Aug.2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.297.302,74 | 4.0 | 9981.0 | 32.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.297.769,33 | 4.0 | 9785.0 | 282.0 | 18.Sept.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.296.266,68 | 4.0 | 9929.0 | 249.0 | 12.Mai2030 | 471.0 |
| NI | NISOURCE INC | Erdgas | 3.295.495,05 | 4.0 | 9930.0 | 73.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.295.022,97 | 4.0 | 10043.0 | 59.0 | 01.Juni2027 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.292.737,67 | 4.0 | 9881.0 | 139.0 | 15.Feb.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.293.335,34 | 4.0 | 10052.0 | 422.0 | 25.Juni2031 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.291.822,60 | 4.0 | 9945.0 | 206.0 | 01.Dez.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.292.025,02 | 4.0 | 9772.0 | 339.0 | 15.Mai2030 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.288.987,51 | 4.0 | 9955.0 | 71.0 | 11.Mai2027 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.289.128,17 | 4.0 | 9965.0 | 74.0 | 01.Juni2027 | 385.0 |
| FISV | FISERV INC | Technologie | 3.285.156,38 | 4.0 | 9148.0 | 353.0 | 01.Juni2030 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.283.416,65 | 4.0 | 9261.0 | 330.0 | 11.März2030 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.282.468,84 | 4.0 | 9501.0 | 154.0 | 15.März2028 | 100.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.280.436,99 | 4.0 | 9870.0 | 360.0 | 15.Sept.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.278.977,18 | 4.0 | 10078.0 | 115.0 | 17.Nov.2027 | 502.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.273.641,49 | 4.0 | 9881.0 | 206.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.273.945,97 | 4.0 | 10210.0 | 217.0 | 07.Jan.2029 | 580.0 |
| USB | US BANCORP | Bankwesen | 3.269.354,15 | 4.0 | 8768.0 | 375.0 | 22.Juli2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.269.846,50 | 4.0 | 9096.0 | 353.0 | 20.Mai2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.267.399,13 | 4.0 | 9933.0 | 56.0 | 15.März2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.266.388,34 | 4.0 | 9902.0 | 70.0 | 04.Mai2027 | 313.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.263.405,26 | 4.0 | 9884.0 | 210.0 | 15.Nov.2028 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.261.974,44 | 4.0 | 10347.0 | 296.0 | 15.Feb.2030 | 630.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.262.075,37 | 4.0 | 10163.0 | 234.0 | 13.März2029 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.262.197,69 | 4.0 | 9909.0 | 65.0 | 15.Apr.2027 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.262.353,00 | 4.0 | 10080.0 | 84.0 | 28.Juni2027 | 524.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.262.479,71 | 4.0 | 10201.0 | 112.0 | 27.Okt.2028 | 636.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.261.720,60 | 4.0 | 9918.0 | 69.0 | 03.Mai2027 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.258.774,77 | 4.0 | 9330.0 | 299.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.256.508,00 | 4.0 | 9967.0 | 27.0 | 21.Nov.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.256.646,38 | 4.0 | 10080.0 | 167.0 | 01.März2030 | 550.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.255.621,08 | 4.0 | 9980.0 | 168.0 | 20.Mai2029 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.814,01 | 4.0 | 10229.0 | 388.0 | 08.Feb.2031 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.254.180,75 | 4.0 | 10031.0 | 41.0 | 15.Jan.2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.252.915,96 | 4.0 | 10125.0 | 381.0 | 05.März2031 | 605.0 |
| USB | US BANCORP MTN | Bankwesen | 3.253.159,03 | 4.0 | 10002.0 | 273.0 | 27.Juli2030 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.250.179,38 | 4.0 | 9457.0 | 225.0 | 21.Dez.2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.241.443,04 | 4.0 | 9945.0 | 273.0 | 16.Aug.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.239.592,62 | 4.0 | 9749.0 | 427.0 | 15.Juni2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.240.009,37 | 4.0 | 9973.0 | 9.0 | 17.Sept.2026 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.238.608,76 | 4.0 | 9659.0 | 160.0 | 15.Apr.2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.239.193,10 | 4.0 | 9840.0 | 333.0 | 30.Apr.2030 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.236.810,80 | 4.0 | 10074.0 | 140.0 | 03.März2028 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.236.563,14 | 4.0 | 9958.0 | 107.0 | 04.Okt.2027 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.233.283,89 | 4.0 | 9996.0 | 138.0 | 15.Feb.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.230.484,65 | 4.0 | 9926.0 | 61.0 | 01.Apr.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.226.775,61 | 4.0 | 9895.0 | 53.0 | 01.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.846,83 | 4.0 | 10002.0 | 170.0 | 02.Juni2028 | 457.0 |
| HPQ | HP INC | Technologie | 3.222.983,69 | 4.0 | 9800.0 | 244.0 | 15.Apr.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.219.483,58 | 4.0 | 10045.0 | 165.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.216.590,38 | 4.0 | 9992.0 | 94.0 | 03.Aug.2027 | 424.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.214.913,57 | 4.0 | 9922.0 | 73.0 | 18.Mai2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.214.841,40 | 4.0 | 10050.0 | 316.0 | 15.März2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 3.212.722,47 | 4.0 | 9891.0 | 370.0 | 15.Okt.2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.210.058,81 | 4.0 | 10151.0 | 339.0 | 01.Juli2030 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.210.091,88 | 4.0 | 9734.0 | 397.0 | 19.Feb.2031 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.207.895,45 | 4.0 | 9678.0 | 266.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.207.414,08 | 4.0 | 9989.0 | 197.0 | 01.Nov.2028 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.203.164,94 | 4.0 | 9296.0 | 336.0 | 01.Apr.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.202.218,24 | 4.0 | 10044.0 | 232.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.198.068,35 | 4.0 | 9918.0 | 337.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.194.813,14 | 4.0 | 10057.0 | 154.0 | 04.Apr.2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.192.837,25 | 4.0 | 8804.0 | 381.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.191.605,01 | 4.0 | 10148.0 | 232.0 | 14.März2030 | 554.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.192.231,83 | 4.0 | 9997.0 | 279.0 | 01.Okt.2029 | 503.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.188.159,26 | 4.0 | 9874.0 | 427.0 | 12.Juni2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.185.373,13 | 4.0 | 10025.0 | 321.0 | 01.Apr.2030 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.184.898,32 | 4.0 | 10009.0 | 22.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.185.010,64 | 4.0 | 9994.0 | 9.0 | 15.Sept.2026 | 346.0 |
| CVX | CHEVRON USA INC | Energie | 3.183.348,22 | 4.0 | 10032.0 | 326.0 | 15.Apr.2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.176.116,01 | 4.0 | 9450.0 | 203.0 | 22.Sept.2028 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.174.486,85 | 4.0 | 9062.0 | 361.0 | 15.Juni2030 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.174.740,68 | 4.0 | 10170.0 | 320.0 | 15.Apr.2031 | 569.0 |
| FISV | FISERV INC | Technologie | 3.172.998,91 | 4.0 | 9876.0 | 318.0 | 15.März2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.170.463,84 | 4.0 | 9111.0 | 358.0 | 22.Juni2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.168.045,27 | 4.0 | 9928.0 | 162.0 | 28.Apr.2028 | 385.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.167.190,98 | 4.0 | 10540.0 | 197.0 | 30.Okt.2029 | 741.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.166.443,77 | 4.0 | 9807.0 | 379.0 | 15.Nov.2030 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.166.555,91 | 4.0 | 10194.0 | 176.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.164.925,19 | 4.0 | 9518.0 | 279.0 | 15.Aug.2029 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.163.820,20 | 4.0 | 10023.0 | 139.0 | 10.Feb.2028 | 465.0 |
| MA | MASTERCARD INC | Technologie | 3.162.880,49 | 4.0 | 9960.0 | 258.0 | 08.Juni2029 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.159.375,09 | 3.0 | 10018.0 | 333.0 | 23.Mai2031 | 512.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.158.791,81 | 3.0 | 9929.0 | 142.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.156.541,58 | 3.0 | 10019.0 | 61.0 | 27.März2028 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.154.057,03 | 3.0 | 10320.0 | 379.0 | 20.Feb.2031 | 583.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.152.597,05 | 3.0 | 10129.0 | 135.0 | 15.Feb.2028 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.152.809,97 | 3.0 | 9054.0 | 348.0 | 29.Apr.2030 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 3.150.377,82 | 3.0 | 8971.0 | 368.0 | 15.Juli2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.148.322,50 | 3.0 | 9963.0 | 318.0 | 15.März2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.147.330,48 | 3.0 | 9988.0 | 10.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.146.326,83 | 3.0 | 9586.0 | 276.0 | 31.Juli2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.144.895,00 | 3.0 | 10037.0 | 45.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.141.248,93 | 3.0 | 10056.0 | 140.0 | 28.Feb.2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.138.023,12 | 3.0 | 10118.0 | 323.0 | 06.Mai2030 | 625.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.136.288,57 | 3.0 | 9055.0 | 421.0 | 01.Apr.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.134.448,39 | 3.0 | 10003.0 | 174.0 | 16.Juni2029 | 472.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.127.846,92 | 3.0 | 9630.0 | 316.0 | 23.Jan.2030 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.126.403,74 | 3.0 | 10213.0 | 196.0 | 01.Feb.2029 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.126.807,86 | 3.0 | 10174.0 | 414.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.125.610,11 | 3.0 | 9505.0 | 350.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.126.311,06 | 3.0 | 8953.0 | 358.0 | 28.Mai2030 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.125.172,47 | 3.0 | 10038.0 | 80.0 | 01.Juli2027 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.123.700,99 | 3.0 | 10010.0 | 141.0 | 13.Feb.2028 | 469.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.123.109,60 | 3.0 | 9811.0 | 278.0 | 24.Mai2030 | 422.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.120.529,43 | 3.0 | 10000.0 | 10.0 | 11.Sept.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.119.424,29 | 3.0 | 9904.0 | 43.0 | 22.Jan.2027 | 233.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.119.845,24 | 3.0 | 9374.0 | 319.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.543,50 | 3.0 | 9899.0 | 206.0 | 27.Okt.2028 | 420.0 |
| EQT | EQT CORP | Energie | 3.112.940,09 | 3.0 | 9860.0 | 380.0 | 15.Jan.2031 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.113.203,75 | 3.0 | 10221.0 | 217.0 | 18.Dez.2028 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.109.395,97 | 3.0 | 10129.0 | 238.0 | 08.Apr.2029 | 526.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.109.091,03 | 3.0 | 9883.0 | 208.0 | 15.Nov.2028 | 463.0 |
| AON | AON CORP | Versicherung | 3.102.305,93 | 3.0 | 9289.0 | 346.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.102.636,29 | 3.0 | 9154.0 | 331.0 | 01.März2030 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.102.869,65 | 3.0 | 10135.0 | 185.0 | 01.Aug.2028 | 520.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.099.313,47 | 3.0 | 9986.0 | 9.0 | 15.Sept.2026 | 225.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.095.894,39 | 3.0 | 9931.0 | 89.0 | 21.Juli2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.096.013,24 | 3.0 | 10468.0 | 384.0 | 15.März2031 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.093.934,27 | 3.0 | 9807.0 | 393.0 | 15.Jan.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.093.234,61 | 3.0 | 10169.0 | 303.0 | 15.Feb.2030 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.092.016,13 | 3.0 | 9868.0 | 423.0 | 18.Juni2031 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.088.669,86 | 3.0 | 10097.0 | 311.0 | 01.März2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.198,15 | 3.0 | 10250.0 | 209.0 | 17.Nov.2028 | 554.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.084.870,38 | 3.0 | 10014.0 | 16.0 | 10.Nov.2026 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.083.932,16 | 3.0 | 10096.0 | 135.0 | 01.Feb.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.083.570,36 | 3.0 | 8762.0 | 387.0 | 18.Sept.2030 | 150.0 |
| CSX | CSX CORP | Transport | 3.082.369,59 | 3.0 | 9919.0 | 77.0 | 01.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.081.435,54 | 3.0 | 10143.0 | 346.0 | 15.Juli2030 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.081.082,03 | 3.0 | 10036.0 | 31.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.079.287,96 | 3.0 | 9868.0 | 219.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.073.862,83 | 3.0 | 9794.0 | 391.0 | 08.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.071.400,65 | 3.0 | 9991.0 | 64.0 | 11.Apr.2027 | 425.0 |
| SRE | SEMPRA | Erdgas | 3.070.853,16 | 3.0 | 9830.0 | 139.0 | 01.Feb.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.067.984,10 | 3.0 | 10083.0 | 353.0 | 10.Aug.2030 | 498.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.065.612,45 | 3.0 | 10034.0 | 42.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.063.550,54 | 3.0 | 9996.0 | 318.0 | 15.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.061.413,01 | 3.0 | 9925.0 | 146.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.061.457,08 | 3.0 | 10093.0 | 165.0 | 01.Juni2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.060.095,87 | 3.0 | 9164.0 | 333.0 | 12.März2030 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.058.779,56 | 3.0 | 9888.0 | 278.0 | 10.Sept.2029 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.056.340,50 | 3.0 | 10004.0 | 191.0 | 18.Aug.2028 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.054.051,34 | 3.0 | 8821.0 | 384.0 | 15.Sept.2030 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.053.090,41 | 3.0 | 9678.0 | 315.0 | 01.Feb.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.051.455,42 | 3.0 | 9947.0 | 61.0 | 01.Apr.2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.051.558,09 | 3.0 | 10026.0 | 17.0 | 15.Nov.2026 | 590.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.050.999,65 | 3.0 | 10149.0 | 388.0 | 13.März2031 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.051.112,41 | 3.0 | 9979.0 | 40.0 | 09.Jan.2027 | 427.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.049.281,63 | 3.0 | 10344.0 | 162.0 | 13.Juni2028 | 795.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.048.352,77 | 3.0 | 9946.0 | 318.0 | 01.Apr.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.047.376,86 | 3.0 | 10000.0 | 323.0 | 07.Apr.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.046.634,75 | 3.0 | 9977.0 | 308.0 | 15.Feb.2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.046.770,36 | 3.0 | 9612.0 | 355.0 | 15.Juli2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.045.003,88 | 3.0 | 9069.0 | 349.0 | 01.Mai2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.044.015,08 | 3.0 | 10046.0 | 316.0 | 14.Feb.2031 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.042.570,63 | 3.0 | 9980.0 | 93.0 | 04.Aug.2028 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.033.790,36 | 3.0 | 9880.0 | 193.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.033.045,70 | 3.0 | 9911.0 | 99.0 | 01.Sept.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.033.090,09 | 3.0 | 10028.0 | 143.0 | 15.März2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.031.782,59 | 3.0 | 10064.0 | 71.0 | 08.Mai2027 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.029.817,70 | 3.0 | 9115.0 | 423.0 | 15.Apr.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.029.198,47 | 3.0 | 9997.0 | 275.0 | 11.Sept.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.028.424,42 | 3.0 | 9963.0 | 52.0 | 01.März2027 | 350.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.026.679,05 | 3.0 | 10017.0 | 13.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.903,16 | 3.0 | 9993.0 | 272.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.025.903,64 | 3.0 | 9879.0 | 335.0 | 17.Mai2030 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.025.978,89 | 3.0 | 9854.0 | 337.0 | 01.Mai2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.024.629,09 | 3.0 | 10238.0 | 179.0 | 13.Juli2028 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.023.731,11 | 3.0 | 9910.0 | 135.0 | 25.Jan.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.024.045,20 | 3.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| KLAC | KLA CORP | Technologie | 3.024.206,25 | 3.0 | 9878.0 | 232.0 | 15.März2029 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.016.688,09 | 3.0 | 9969.0 | 58.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.258,76 | 3.0 | 10169.0 | 413.0 | 18.Juni2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.016.125,08 | 3.0 | 10100.0 | 304.0 | 07.Jan.2030 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 3.013.397,03 | 3.0 | 9939.0 | 271.0 | 15.Aug.2029 | 430.0 |
| NXPI | NXP BV | Technologie | 3.013.414,65 | 3.0 | 9862.0 | 257.0 | 18.Juni2029 | 430.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.010.768,82 | 3.0 | 10018.0 | 42.0 | 13.Jan.2028 | 486.0 |
| KMI | KINDER MORGAN INC | Energie | 3.011.256,36 | 3.0 | 10117.0 | 337.0 | 01.Juni2030 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.011.528,56 | 3.0 | 10261.0 | 233.0 | 13.Apr.2029 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.005.705,83 | 3.0 | 9906.0 | 88.0 | 12.Juli2027 | 336.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.002.992,54 | 3.0 | 9364.0 | 288.0 | 13.Sept.2029 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 3.001.173,47 | 3.0 | 10043.0 | 328.0 | 24.Apr.2030 | 483.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.999.816,89 | 3.0 | 10002.0 | 269.0 | 19.Juli2030 | 483.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.996.772,40 | 3.0 | 9548.0 | 277.0 | 01.Aug.2029 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.994.054,72 | 3.0 | 10053.0 | 106.0 | 15.Okt.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.991.858,21 | 3.0 | 9965.0 | 271.0 | 28.Juli2030 | 477.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.992.474,50 | 3.0 | 9894.0 | 41.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.992.605,20 | 3.0 | 10074.0 | 253.0 | 01.Juni2029 | 515.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.990.292,01 | 3.0 | 9901.0 | 147.0 | 03.März2028 | 377.0 |
| NI | NISOURCE INC | Erdgas | 2.990.672,88 | 3.0 | 10099.0 | 147.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.990.818,34 | 3.0 | 10270.0 | 181.0 | 21.Aug.2029 | 621.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.989.929,97 | 3.0 | 9745.0 | 404.0 | 15.März2031 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.988.735,95 | 3.0 | 10099.0 | 393.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.986.833,59 | 3.0 | 9727.0 | 328.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.985.542,52 | 3.0 | 9853.0 | 191.0 | 15.Sept.2028 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.985.546,01 | 3.0 | 8741.0 | 422.0 | 28.Feb.2031 | 188.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.984.991,98 | 3.0 | 9891.0 | 307.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.981.065,78 | 3.0 | 10277.0 | 223.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.536,76 | 3.0 | 9483.0 | 347.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.980.257,22 | 3.0 | 9745.0 | 237.0 | 15.März2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.980.825,05 | 3.0 | 9137.0 | 365.0 | 16.Juli2030 | 268.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.975.627,99 | 3.0 | 8631.0 | 432.0 | 15.März2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.975.432,10 | 3.0 | 9963.0 | 266.0 | 29.Juni2029 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.971.948,12 | 3.0 | 10008.0 | 344.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.972.487,39 | 3.0 | 9671.0 | 102.0 | 01.Sept.2027 | 95.0 |
| T | AT&T INC | Kommunikation | 2.968.598,54 | 3.0 | 9915.0 | 351.0 | 15.Aug.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.968.826,97 | 3.0 | 10002.0 | 258.0 | 15.Juni2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.967.547,39 | 3.0 | 10097.0 | 173.0 | 13.Juni2028 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.967.809,20 | 3.0 | 10013.0 | 61.0 | 01.Apr.2027 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.963.907,99 | 3.0 | 9758.0 | 242.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.963.961,98 | 3.0 | 9928.0 | 400.0 | 27.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.964.480,19 | 3.0 | 9166.0 | 331.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.963.662,77 | 3.0 | 10072.0 | 89.0 | 15.Juli2027 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.959.521,56 | 3.0 | 10521.0 | 318.0 | 01.Sept.2030 | 663.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.958.096,79 | 3.0 | 9913.0 | 55.0 | 08.März2027 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.953.777,83 | 3.0 | 10013.0 | 42.0 | 18.Jan.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.951.753,20 | 3.0 | 10023.0 | 142.0 | 26.Feb.2028 | 447.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.950.405,84 | 3.0 | 10010.0 | 230.0 | 29.März2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.950.751,90 | 3.0 | 9178.0 | 346.0 | 15.Mai2030 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.947.681,38 | 3.0 | 10261.0 | 115.0 | 01.Dez.2027 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.947.913,03 | 3.0 | 8881.0 | 367.0 | 24.Juni2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.946.762,44 | 3.0 | 9455.0 | 231.0 | 12.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.946.355,66 | 3.0 | 10004.0 | 227.0 | 16.Jan.2029 | 450.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.944.800,77 | 3.0 | 10051.0 | 296.0 | 01.Dez.2029 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.945.178,29 | 3.0 | 10132.0 | 260.0 | 01.Juli2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.945.641,60 | 3.0 | 10047.0 | 135.0 | 12.Jan.2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.943.223,43 | 3.0 | 9927.0 | 225.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.940.872,41 | 3.0 | 10295.0 | 306.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.937.047,37 | 3.0 | 10512.0 | 363.0 | 01.Dez.2030 | 640.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.934.146,79 | 3.0 | 10478.0 | 179.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.934.226,84 | 3.0 | 9878.0 | 140.0 | 25.Jan.2028 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.932.762,49 | 3.0 | 10002.0 | 9.0 | 10.Sept.2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.929.833,72 | 3.0 | 9901.0 | 211.0 | 14.Nov.2028 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.930.090,65 | 3.0 | 10000.0 | 274.0 | 15.Aug.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.928.003,25 | 3.0 | 10250.0 | 218.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.925.916,46 | 3.0 | 9704.0 | 175.0 | 15.Juni2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.926.688,41 | 3.0 | 9940.0 | 84.0 | 01.Juli2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.922.734,25 | 3.0 | 9007.0 | 438.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.922.167,19 | 3.0 | 10126.0 | 143.0 | 20.März2028 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.917.196,12 | 3.0 | 9956.0 | 55.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.915.140,10 | 3.0 | 10051.0 | 161.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.912.372,71 | 3.0 | 10049.0 | 141.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.912.912,35 | 3.0 | 10124.0 | 135.0 | 15.Feb.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.911.656,37 | 3.0 | 9871.0 | 104.0 | 11.Sept.2027 | 317.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.905.921,09 | 3.0 | 9472.0 | 330.0 | 26.März2030 | 310.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.903.734,35 | 3.0 | 9773.0 | 312.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.168,07 | 3.0 | 9643.0 | 159.0 | 10.Apr.2028 | 240.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.901.477,02 | 3.0 | 9867.0 | 408.0 | 30.Apr.2031 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.900.893,83 | 3.0 | 10145.0 | 277.0 | 15.Okt.2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.899.602,28 | 3.0 | 10039.0 | 262.0 | 16.Juli2029 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.900.203,05 | 3.0 | 9757.0 | 397.0 | 15.März2031 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.898.932,96 | 3.0 | 9969.0 | 165.0 | 15.Juni2028 | 440.0 |
| AMD | XILINX INC | Technologie | 2.899.564,58 | 3.0 | 9110.0 | 355.0 | 01.Juni2030 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.897.811,31 | 3.0 | 10192.0 | 225.0 | 15.März2029 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.896.329,56 | 3.0 | 10017.0 | 316.0 | 10.Feb.2030 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.896.571,51 | 3.0 | 9485.0 | 402.0 | 01.März2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.896.868,07 | 3.0 | 9832.0 | 396.0 | 13.Jan.2031 | 441.0 |
| PNC | PNC BANK NA | Bankwesen | 2.889.298,90 | 3.0 | 9909.0 | 185.0 | 26.Juli2028 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.887.223,27 | 3.0 | 10106.0 | 105.0 | 30.Sept.2028 | 552.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.887.291,36 | 3.0 | 9958.0 | 79.0 | 09.Juni2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.887.429,11 | 3.0 | 9118.0 | 392.0 | 15.Nov.2030 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 2.884.879,82 | 3.0 | 9926.0 | 144.0 | 15.März2028 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.883.061,93 | 3.0 | 9952.0 | 268.0 | 15.Aug.2029 | 495.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.880.898,06 | 3.0 | 9997.0 | 93.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.878.884,48 | 3.0 | 10001.0 | 151.0 | 01.Apr.2028 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.877.286,59 | 3.0 | 10013.0 | 28.0 | 25.Nov.2026 | 459.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.874.511,85 | 3.0 | 10093.0 | 225.0 | 01.März2029 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.873.778,04 | 3.0 | 10117.0 | 168.0 | 15.Juni2028 | 563.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.870.622,58 | 3.0 | 8762.0 | 385.0 | 01.Sept.2030 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.868.472,98 | 3.0 | 10052.0 | 78.0 | 25.Juni2027 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.866.343,91 | 3.0 | 9987.0 | 276.0 | 17.Aug.2029 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.866.686,39 | 3.0 | 9445.0 | 192.0 | 15.Aug.2028 | 165.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.863.397,86 | 3.0 | 10087.0 | 143.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.860.180,44 | 3.0 | 10005.0 | 44.0 | 09.Feb.2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.860.627,27 | 3.0 | 9460.0 | 186.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.859.675,70 | 3.0 | 9982.0 | 150.0 | 30.März2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.856.266,95 | 3.0 | 10003.0 | 274.0 | 13.Aug.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.851.728,95 | 3.0 | 10026.0 | 154.0 | 15.Apr.2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.851.153,79 | 3.0 | 9719.0 | 242.0 | 01.Apr.2029 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.849.175,53 | 3.0 | 9328.0 | 338.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.848.466,35 | 3.0 | 10049.0 | 62.0 | 05.Apr.2027 | 498.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.848.919,12 | 3.0 | 9690.0 | 396.0 | 15.Jan.2031 | 415.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.545,58 | 3.0 | 9908.0 | 121.0 | 01.Dez.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.846.732,41 | 3.0 | 10059.0 | 307.0 | 15.Jan.2031 | 527.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.846.948,89 | 3.0 | 10015.0 | 265.0 | 10.Juli2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.843.077,73 | 3.0 | 9209.0 | 327.0 | 04.Feb.2030 | 255.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.843.411,23 | 3.0 | 10110.0 | 236.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.840.439,10 | 3.0 | 9873.0 | 419.0 | 15.Mai2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.838.779,77 | 3.0 | 10562.0 | 392.0 | 01.Mai2031 | 639.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.837.039,60 | 3.0 | 9506.0 | 329.0 | 03.Apr.2030 | 350.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.834.571,69 | 3.0 | 9614.0 | 327.0 | 01.Apr.2030 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.834.636,53 | 3.0 | 9487.0 | 301.0 | 18.Nov.2029 | 320.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.833.579,67 | 3.0 | 9855.0 | 357.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.831.958,66 | 3.0 | 9824.0 | 98.0 | 20.Aug.2027 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.829.219,17 | 3.0 | 9654.0 | 371.0 | 15.Okt.2030 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.823.801,23 | 3.0 | 10991.0 | 393.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.821.334,29 | 3.0 | 9980.0 | 18.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.821.884,40 | 3.0 | 9959.0 | 70.0 | 04.Mai2027 | 363.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.820.652,96 | 3.0 | 10019.0 | 46.0 | 28.Jan.2028 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.818.352,14 | 3.0 | 9904.0 | 60.0 | 27.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.818.933,01 | 3.0 | 10087.0 | 179.0 | 07.Juli2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.816.924,42 | 3.0 | 9826.0 | 229.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.815.263,47 | 3.0 | 9703.0 | 258.0 | 01.Juni2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.814.113,92 | 3.0 | 9993.0 | 146.0 | 03.März2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.813.441,14 | 3.0 | 9924.0 | 279.0 | 14.Aug.2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.810.929,60 | 3.0 | 9821.0 | 239.0 | 14.März2029 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.809.795,74 | 3.0 | 8870.0 | 420.0 | 03.März2031 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.805.732,22 | 3.0 | 10275.0 | 223.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.805.357,30 | 3.0 | 10231.0 | 203.0 | 15.Nov.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.803.740,18 | 3.0 | 10140.0 | 120.0 | 18.Nov.2027 | 546.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.801.993,73 | 3.0 | 9869.0 | 232.0 | 02.Feb.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.802.007,07 | 3.0 | 10016.0 | 334.0 | 20.Mai2031 | 507.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.801.092,20 | 3.0 | 9949.0 | 151.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.799.915,11 | 3.0 | 10028.0 | 313.0 | 24.Feb.2030 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 2.798.698,45 | 3.0 | 10022.0 | 331.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.794.298,42 | 3.0 | 9911.0 | 162.0 | 06.Mai2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.793.533,14 | 3.0 | 9600.0 | 237.0 | 01.März2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.791.446,74 | 3.0 | 9633.0 | 269.0 | 27.Juni2029 | 331.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.791.703,19 | 3.0 | 9745.0 | 380.0 | 15.Nov.2030 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.789.501,80 | 3.0 | 9690.0 | 328.0 | 15.Apr.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.789.547,96 | 3.0 | 9936.0 | 27.0 | 22.Nov.2027 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.789.711,51 | 3.0 | 10005.0 | 315.0 | 02.Apr.2030 | 491.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.788.537,74 | 3.0 | 10236.0 | 179.0 | 12.Juli2028 | 607.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.788.725,94 | 3.0 | 10036.0 | 215.0 | 15.Jan.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.775,21 | 3.0 | 9893.0 | 174.0 | 15.Juni2028 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.788.335,96 | 3.0 | 9919.0 | 135.0 | 08.Jan.2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.786.889,79 | 3.0 | 9792.0 | 325.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.784.147,12 | 3.0 | 9389.0 | 323.0 | 31.Jan.2030 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.782.600,36 | 3.0 | 9719.0 | 102.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.782.638,90 | 3.0 | 9744.0 | 403.0 | 12.Feb.2031 | 421.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.782.699,28 | 3.0 | 8735.0 | 387.0 | 15.Sept.2030 | 138.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.781.696,37 | 3.0 | 9984.0 | 80.0 | 15.Jan.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.779.838,21 | 3.0 | 10028.0 | 52.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.779.881,06 | 3.0 | 8915.0 | 409.0 | 08.Jan.2031 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.780.290,63 | 3.0 | 10096.0 | 312.0 | 29.Jan.2031 | 522.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.778.841,83 | 3.0 | 10000.0 | 1.0 | 15.Aug.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.778.926,14 | 3.0 | 9948.0 | 253.0 | 20.Mai2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.776.301,37 | 3.0 | 9513.0 | 300.0 | 15.Nov.2029 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.774.168,33 | 3.0 | 9908.0 | 56.0 | 15.März2027 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.409,01 | 3.0 | 10025.0 | 21.0 | 01.Dez.2026 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.769.553,77 | 3.0 | 10088.0 | 319.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.770.366,33 | 3.0 | 9986.0 | 165.0 | 12.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.768.085,24 | 3.0 | 10088.0 | 310.0 | 21.Feb.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 2.768.112,95 | 3.0 | 9994.0 | 43.0 | 01.März2027 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.765.899,36 | 3.0 | 9927.0 | 348.0 | 01.Juli2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.766.137,22 | 3.0 | 10461.0 | 248.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.360,19 | 3.0 | 9519.0 | 207.0 | 15.Okt.2028 | 240.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.765.522,32 | 3.0 | 9061.0 | 395.0 | 17.Dez.2030 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.765.789,04 | 3.0 | 9907.0 | 188.0 | 10.Sept.2028 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.764.514,19 | 3.0 | 9865.0 | 387.0 | 31.Jan.2031 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.763.314,95 | 3.0 | 9766.0 | 244.0 | 15.Apr.2029 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.761.213,15 | 3.0 | 9937.0 | 416.0 | 01.Juni2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.759.802,66 | 3.0 | 10169.0 | 426.0 | 09.Juli2031 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.758.803,72 | 3.0 | 9544.0 | 184.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.759.332,58 | 3.0 | 9984.0 | 259.0 | 04.Juni2029 | 443.0 |
| FISV | FISERV INC | Technologie | 2.759.440,47 | 3.0 | 9686.0 | 393.0 | 15.Feb.2031 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.758.519,87 | 3.0 | 9979.0 | 54.0 | 08.März2027 | 410.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.758.609,78 | 3.0 | 9740.0 | 256.0 | 01.Juni2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.756.076,44 | 3.0 | 9891.0 | 52.0 | 26.Feb.2027 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.755.153,62 | 3.0 | 9368.0 | 325.0 | 01.März2030 | 292.0 |
| NXPI | NXP BV | Technologie | 2.751.762,46 | 3.0 | 8899.0 | 435.0 | 11.Mai2031 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.751.378,81 | 3.0 | 9359.0 | 303.0 | 07.Nov.2029 | 238.0 |
| HES | HESS CORP | Energie | 2.750.386,17 | 3.0 | 10009.0 | 46.0 | 01.Apr.2027 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.746.267,12 | 3.0 | 8961.0 | 363.0 | 15.Juni2030 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 2.746.715,93 | 3.0 | 9370.0 | 284.0 | 26.Aug.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.743.430,56 | 3.0 | 9637.0 | 329.0 | 06.Apr.2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.743.547,70 | 3.0 | 9978.0 | 162.0 | 15.Mai2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 2.743.716,37 | 3.0 | 10029.0 | 316.0 | 12.Feb.2031 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.743.133,07 | 3.0 | 9785.0 | 78.0 | 01.Juni2027 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.739.892,50 | 3.0 | 10089.0 | 70.0 | 01.Juni2027 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.740.144,56 | 3.0 | 9903.0 | 70.0 | 05.Mai2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.739.294,72 | 3.0 | 9127.0 | 400.0 | 15.Feb.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.739.525,20 | 3.0 | 10026.0 | 140.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.737.896,79 | 3.0 | 9861.0 | 429.0 | 15.Juli2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.736.365,03 | 3.0 | 9997.0 | 26.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 2.736.008,67 | 3.0 | 9888.0 | 280.0 | 17.Sept.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.735.069,44 | 3.0 | 10061.0 | 137.0 | 20.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.732.811,88 | 3.0 | 10093.0 | 276.0 | 17.Okt.2029 | 497.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.732.254,07 | 3.0 | 9867.0 | 236.0 | 03.März2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.728.180,10 | 3.0 | 9625.0 | 351.0 | 01.Juli2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.727.237,09 | 3.0 | 9876.0 | 201.0 | 15.Okt.2028 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.727.689,85 | 3.0 | 9863.0 | 392.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.725.829,39 | 3.0 | 10030.0 | 176.0 | 10.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.724.549,08 | 3.0 | 9850.0 | 120.0 | 15.Nov.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.724.726,93 | 3.0 | 9621.0 | 306.0 | 15.Dez.2029 | 355.0 |
| GIBACN | CGI INC | Technologie | 2.720.036,58 | 3.0 | 9977.0 | 8.0 | 14.Sept.2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.718.198,51 | 3.0 | 9870.0 | 123.0 | 01.Dez.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.715.507,22 | 3.0 | 9989.0 | 227.0 | 15.Feb.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.715.761,19 | 3.0 | 9992.0 | 7.0 | 06.Sept.2026 | 321.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.711.200,50 | 3.0 | 9156.0 | 354.0 | 01.Juni2030 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.710.615,94 | 3.0 | 9857.0 | 116.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.709.275,59 | 3.0 | 10172.0 | 251.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.708.155,50 | 3.0 | 10268.0 | 313.0 | 06.Apr.2030 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.622,64 | 3.0 | 9969.0 | 178.0 | 08.Juli2028 | 444.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.708.718,05 | 3.0 | 9942.0 | 132.0 | 15.Jan.2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.706.122,73 | 3.0 | 10207.0 | 250.0 | 10.Mai2029 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.704.983,40 | 3.0 | 10123.0 | 252.0 | 16.Mai2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.704.407,38 | 3.0 | 10077.0 | 308.0 | 16.Jan.2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.208,46 | 3.0 | 10077.0 | 156.0 | 28.Apr.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.698.565,07 | 3.0 | 9972.0 | 268.0 | 13.Juli2030 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.697.232,48 | 3.0 | 9602.0 | 334.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.697.061,98 | 3.0 | 9820.0 | 406.0 | 28.Apr.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.696.308,20 | 3.0 | 10008.0 | 267.0 | 17.Juli2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.694.848,74 | 3.0 | 9994.0 | 39.0 | 09.Feb.2027 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.695.265,69 | 3.0 | 9917.0 | 226.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.690.968,76 | 3.0 | 10001.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.689.169,97 | 3.0 | 9122.0 | 351.0 | 15.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.688.664,48 | 3.0 | 10083.0 | 145.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.687.788,89 | 3.0 | 10098.0 | 230.0 | 01.Feb.2029 | 495.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.688.122,34 | 3.0 | 10063.0 | 140.0 | 27.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.684.989,39 | 3.0 | 10037.0 | 120.0 | 15.Nov.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.684.170,39 | 3.0 | 10026.0 | 41.0 | 08.Feb.2027 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.683.412,45 | 3.0 | 10007.0 | 1.0 | 18.Sept.2026 | 550.0 |
| VRSN | VERISIGN INC | Technologie | 2.681.133,95 | 3.0 | 9974.0 | 426.0 | 15.Juli2031 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.680.216,76 | 3.0 | 9916.0 | 144.0 | 15.März2028 | 415.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.680.369,20 | 3.0 | 10023.0 | 229.0 | 15.März2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.680.456,45 | 3.0 | 10017.0 | 136.0 | 27.Jan.2028 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.679.451,93 | 3.0 | 9119.0 | 432.0 | 17.Juni2031 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.679.996,66 | 3.0 | 9523.0 | 177.0 | 15.Juni2028 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.678.694,87 | 3.0 | 9971.0 | 167.0 | 20.Mai2028 | 425.0 |
| ADBE | ADOBE INC | Technologie | 2.677.848,40 | 3.0 | 10050.0 | 133.0 | 17.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.676.517,48 | 3.0 | 10015.0 | 316.0 | 07.Feb.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.675.926,14 | 3.0 | 9153.0 | 343.0 | 15.Apr.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.675.273,74 | 3.0 | 10096.0 | 269.0 | 15.Sept.2029 | 660.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.673.147,50 | 3.0 | 9661.0 | 275.0 | 08.Aug.2029 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.672.708,40 | 3.0 | 9980.0 | 13.0 | 01.Okt.2026 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.440,01 | 3.0 | 10271.0 | 190.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.669.843,47 | 3.0 | 9085.0 | 419.0 | 25.März2031 | 273.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.668.531,00 | 3.0 | 9779.0 | 401.0 | 09.Feb.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.668.566,19 | 3.0 | 10063.0 | 295.0 | 25.Nov.2029 | 487.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.668.696,15 | 3.0 | 10106.0 | 310.0 | 01.März2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.664.913,60 | 3.0 | 10040.0 | 272.0 | 02.Aug.2030 | 497.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.665.363,26 | 3.0 | 9750.0 | 83.0 | 20.Juni2027 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.664.006,27 | 3.0 | 9149.0 | 359.0 | 24.Juni2031 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.216,21 | 3.0 | 10132.0 | 171.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.662.526,70 | 3.0 | 9912.0 | 160.0 | 15.Mai2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.660.953,35 | 3.0 | 9969.0 | 165.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.659.116,22 | 3.0 | 9904.0 | 132.0 | 12.Jan.2028 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.657.537,85 | 3.0 | 10105.0 | 308.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.658.002,96 | 3.0 | 9887.0 | 178.0 | 15.Juli2028 | 380.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.657.355,31 | 3.0 | 9847.0 | 86.0 | 01.Juli2027 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.652.386,99 | 3.0 | 9456.0 | 223.0 | 10.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.651.171,81 | 3.0 | 9822.0 | 233.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.647.548,79 | 3.0 | 10039.0 | 148.0 | 15.März2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.648.102,30 | 3.0 | 9834.0 | 414.0 | 15.Mai2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.646.757,63 | 3.0 | 10026.0 | 277.0 | 14.Aug.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.646.868,77 | 3.0 | 10055.0 | 48.0 | 08.Feb.2028 | 571.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.643.485,43 | 3.0 | 9443.0 | 338.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.643.827,87 | 3.0 | 10106.0 | 173.0 | 01.Juli2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.642.752,01 | 3.0 | 9448.0 | 285.0 | 13.Sept.2030 | 287.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.640.451,49 | 3.0 | 10523.0 | 322.0 | 10.Juni2030 | 720.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.640.677,91 | 3.0 | 10115.0 | 249.0 | 21.Mai2029 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.639.044,70 | 3.0 | 9736.0 | 245.0 | 15.Apr.2029 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.639.379,43 | 3.0 | 10000.0 | 1.0 | 15.Aug.2026 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.637.839,26 | 3.0 | 9568.0 | 169.0 | 15.Mai2028 | 170.0 |
| NXPI | NXP BV | Technologie | 2.638.152,12 | 3.0 | 9472.0 | 338.0 | 01.Mai2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.638.217,14 | 3.0 | 9904.0 | 56.0 | 15.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.589,01 | 3.0 | 10060.0 | 189.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.631.430,84 | 3.0 | 8971.0 | 361.0 | 11.Juni2030 | 180.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.631.604,74 | 3.0 | 10435.0 | 210.0 | 01.Dez.2028 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.630.650,99 | 3.0 | 9463.0 | 279.0 | 15.Aug.2029 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.628.639,55 | 3.0 | 9871.0 | 228.0 | 15.Jan.2029 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.627.817,73 | 3.0 | 9280.0 | 327.0 | 05.Feb.2030 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.628.250,81 | 3.0 | 9952.0 | 429.0 | 15.Juli2031 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.627.199,92 | 3.0 | 9874.0 | 210.0 | 15.Nov.2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.625.899,48 | 3.0 | 9642.0 | 235.0 | 01.März2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.625.192,33 | 3.0 | 8990.0 | 351.0 | 01.Mai2030 | 163.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.624.350,56 | 3.0 | 10008.0 | 431.0 | 24.Juli2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.622.288,22 | 3.0 | 10067.0 | 314.0 | 01.März2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.619.658,64 | 3.0 | 9797.0 | 158.0 | 15.Apr.2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.618.303,03 | 3.0 | 9088.0 | 352.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.617.689,66 | 3.0 | 9902.0 | 210.0 | 06.Dez.2028 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.615.729,18 | 3.0 | 9917.0 | 320.0 | 15.März2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.613.576,20 | 3.0 | 9945.0 | 163.0 | 15.Mai2028 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.613.806,04 | 3.0 | 10010.0 | 329.0 | 02.Mai2031 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.612.836,44 | 3.0 | 10016.0 | 39.0 | 05.Jan.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.610.714,36 | 3.0 | 9954.0 | 60.0 | 01.Apr.2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.610.873,39 | 3.0 | 9905.0 | 202.0 | 11.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.611.112,36 | 3.0 | 10048.0 | 17.0 | 15.Okt.2026 | 763.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.603.412,43 | 3.0 | 9364.0 | 346.0 | 22.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.603.201,52 | 3.0 | 9031.0 | 358.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.600.906,55 | 3.0 | 9778.0 | 244.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.598.129,56 | 3.0 | 10169.0 | 350.0 | 08.Sept.2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.597.352,16 | 3.0 | 9895.0 | 247.0 | 03.Mai2029 | 405.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.596.224,44 | 3.0 | 10152.0 | 351.0 | 30.Juli2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.596.402,46 | 3.0 | 8952.0 | 440.0 | 10.Juni2031 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.596.928,42 | 3.0 | 9379.0 | 304.0 | 15.Nov.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.594.401,68 | 3.0 | 9993.0 | 5.0 | 01.Sept.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.591.017,35 | 3.0 | 10069.0 | 314.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.164,61 | 3.0 | 10171.0 | 128.0 | 09.Jan.2028 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.588.443,78 | 3.0 | 10094.0 | 101.0 | 13.Sept.2028 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.588.688,53 | 3.0 | 9969.0 | 166.0 | 15.Mai2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.588.759,57 | 3.0 | 10069.0 | 135.0 | 12.Jan.2028 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.587.130,79 | 3.0 | 10014.0 | 171.0 | 03.Juni2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.586.167,45 | 3.0 | 9543.0 | 333.0 | 01.Apr.2030 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.584.038,22 | 3.0 | 9364.0 | 322.0 | 15.Feb.2030 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.582.851,17 | 3.0 | 9934.0 | 287.0 | 10.Okt.2029 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.583.225,42 | 3.0 | 9098.0 | 417.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.579.813,79 | 3.0 | 9903.0 | 238.0 | 19.März2030 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.578.786,99 | 3.0 | 10045.0 | 232.0 | 15.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.576.828,48 | 3.0 | 9817.0 | 244.0 | 15.Apr.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.577.006,23 | 3.0 | 9820.0 | 53.0 | 01.März2027 | 110.0 |
| INTU | INTUIT INC | Technologie | 2.575.039,63 | 3.0 | 9914.0 | 421.0 | 15.Juni2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.575.091,88 | 3.0 | 9574.0 | 335.0 | 01.Mai2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.573.472,98 | 3.0 | 9914.0 | 339.0 | 15.Juni2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.574.148,23 | 3.0 | 9372.0 | 340.0 | 01.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.572.847,14 | 3.0 | 10116.0 | 187.0 | 08.Sept.2028 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.570.832,48 | 3.0 | 9857.0 | 232.0 | 15.März2029 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.571.609,68 | 3.0 | 10278.0 | 202.0 | 15.Nov.2028 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.570.262,48 | 3.0 | 9349.0 | 287.0 | 04.Sept.2029 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.568.761,96 | 3.0 | 9942.0 | 22.0 | 01.Nov.2027 | 171.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.565.979,21 | 3.0 | 8849.0 | 389.0 | 01.Okt.2030 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.563.680,64 | 3.0 | 10019.0 | 76.0 | 09.Juni2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.563.875,24 | 3.0 | 9007.0 | 364.0 | 10.Juli2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.236,26 | 3.0 | 9992.0 | 171.0 | 15.Juni2028 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.557.813,32 | 3.0 | 9004.0 | 376.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.557.999,99 | 3.0 | 9869.0 | 146.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.556.059,14 | 3.0 | 9837.0 | 72.0 | 11.Mai2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.555.179,37 | 3.0 | 9332.0 | 288.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.550.511,38 | 3.0 | 8996.0 | 352.0 | 04.Mai2030 | 175.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.546.094,91 | 3.0 | 10207.0 | 243.0 | 08.Mai2029 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.546.183,75 | 3.0 | 10030.0 | 103.0 | 14.Sept.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.544.203,51 | 3.0 | 9366.0 | 355.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.542.830,43 | 3.0 | 9693.0 | 143.0 | 16.Feb.2028 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.441,93 | 3.0 | 9767.0 | 395.0 | 15.Jan.2031 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.542.625,65 | 3.0 | 10414.0 | 333.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.541.069,58 | 3.0 | 9984.0 | 395.0 | 15.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.540.129,70 | 3.0 | 10015.0 | 145.0 | 15.März2028 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.539.817,34 | 3.0 | 9448.0 | 343.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.046,62 | 3.0 | 10068.0 | 310.0 | 09.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.537.067,32 | 3.0 | 10158.0 | 266.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.536.284,70 | 3.0 | 10019.0 | 230.0 | 09.Feb.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.534.752,44 | 3.0 | 10016.0 | 50.0 | 02.Apr.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.532.273,20 | 3.0 | 9874.0 | 278.0 | 05.Sept.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.531.413,85 | 3.0 | 9017.0 | 419.0 | 15.März2031 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.531.688,81 | 3.0 | 10025.0 | 264.0 | 29.Juni2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.530.273,65 | 3.0 | 9024.0 | 436.0 | 24.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.530.635,75 | 3.0 | 9925.0 | 41.0 | 15.Jan.2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.525.897,10 | 3.0 | 8921.0 | 445.0 | 03.Juni2031 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.526.216,48 | 3.0 | 9921.0 | 94.0 | 15.Aug.2027 | 370.0 |
| FISV | FISERV INC | Technologie | 2.526.423,92 | 3.0 | 9870.0 | 194.0 | 01.Okt.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.524.210,65 | 3.0 | 10324.0 | 347.0 | 13.Juli2030 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.522.924,98 | 3.0 | 9702.0 | 234.0 | 01.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.523.200,12 | 3.0 | 9788.0 | 369.0 | 15.Okt.2030 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.523.547,80 | 3.0 | 10046.0 | 389.0 | 26.Feb.2031 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.520.910,66 | 3.0 | 10146.0 | 236.0 | 05.Apr.2029 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.517.887,75 | 3.0 | 9972.0 | 422.0 | 15.Juni2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.517.070,44 | 3.0 | 9914.0 | 41.0 | 15.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.947,56 | 3.0 | 9910.0 | 121.0 | 01.Dez.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.514.312,50 | 3.0 | 10314.0 | 187.0 | 13.Sept.2029 | 649.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.513.307,54 | 3.0 | 10219.0 | 94.0 | 16.Sept.2027 | 775.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.512.264,49 | 3.0 | 9422.0 | 339.0 | 30.Apr.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.508.111,32 | 3.0 | 8697.0 | 419.0 | 15.Jan.2031 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.505.992,08 | 3.0 | 9442.0 | 383.0 | 15.Nov.2030 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.505.100,49 | 3.0 | 10053.0 | 262.0 | 15.Juli2029 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.505.432,15 | 3.0 | 9342.0 | 293.0 | 01.Okt.2029 | 255.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.504.218,14 | 3.0 | 9987.0 | 55.0 | 06.Apr.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.504.469,62 | 3.0 | 9958.0 | 151.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.503.161,32 | 3.0 | 9939.0 | 255.0 | 01.Juni2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.502.146,77 | 3.0 | 10053.0 | 167.0 | 04.Juni2028 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.498.829,47 | 3.0 | 8650.0 | 421.0 | 15.Feb.2031 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.499.232,68 | 3.0 | 10056.0 | 147.0 | 28.März2028 | 495.0 |
| AON | AON CORP | Versicherung | 2.494.913,61 | 3.0 | 9755.0 | 248.0 | 02.Mai2029 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.493.579,21 | 3.0 | 9947.0 | 328.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.717,32 | 3.0 | 9991.0 | 276.0 | 20.Aug.2029 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.492.911,92 | 3.0 | 9142.0 | 358.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.490.001,17 | 3.0 | 10102.0 | 311.0 | 30.Jan.2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.037,21 | 3.0 | 9968.0 | 442.0 | 01.Sept.2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.487.299,60 | 3.0 | 8940.0 | 423.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.968,55 | 3.0 | 9977.0 | 277.0 | 09.Aug.2029 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.486.617,71 | 3.0 | 10101.0 | 164.0 | 01.Juni2028 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.485.753,86 | 3.0 | 9980.0 | 70.0 | 10.Mai2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.481.197,81 | 3.0 | 10035.0 | 32.0 | 11.Dez.2026 | 527.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.479.854,45 | 3.0 | 9880.0 | 144.0 | 23.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.480.112,00 | 3.0 | 10038.0 | 141.0 | 12.Feb.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.480.197,55 | 3.0 | 9913.0 | 334.0 | 10.Mai2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.479.017,73 | 3.0 | 9953.0 | 276.0 | 15.Sept.2029 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.477.542,93 | 3.0 | 9986.0 | 8.0 | 12.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.475.161,77 | 3.0 | 9686.0 | 376.0 | 29.Okt.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.472.360,00 | 3.0 | 9693.0 | 272.0 | 15.Aug.2029 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.471.473,67 | 3.0 | 10134.0 | 180.0 | 15.Aug.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.470.533,73 | 3.0 | 9941.0 | 61.0 | 01.Apr.2027 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.470.843,84 | 3.0 | 10105.0 | 227.0 | 01.März2029 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.469.470,27 | 3.0 | 10053.0 | 80.0 | 11.Juni2027 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.466.938,67 | 3.0 | 9685.0 | 242.0 | 24.März2029 | 338.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.465.126,58 | 3.0 | 9953.0 | 151.0 | 24.März2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.464.308,38 | 3.0 | 9932.0 | 68.0 | 27.Apr.2027 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.464.474,13 | 3.0 | 9980.0 | 146.0 | 16.März2028 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.464.987,11 | 3.0 | 10102.0 | 348.0 | 15.Aug.2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.463.821,42 | 3.0 | 9084.0 | 432.0 | 14.Mai2031 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.463.870,92 | 3.0 | 10022.0 | 47.0 | 01.Feb.2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.462.879,50 | 3.0 | 10076.0 | 169.0 | 15.Juni2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.461.766,40 | 3.0 | 9965.0 | 241.0 | 27.März2029 | 436.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.462.107,07 | 3.0 | 9993.0 | 218.0 | 15.Jan.2029 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.460.012,93 | 3.0 | 8904.0 | 431.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.459.458,67 | 3.0 | 9839.0 | 284.0 | 01.Okt.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.458.606,26 | 3.0 | 9818.0 | 403.0 | 15.März2031 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.456.970,38 | 3.0 | 10107.0 | 139.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.456.520,65 | 3.0 | 10011.0 | 337.0 | 15.Mai2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.456.532,80 | 3.0 | 9916.0 | 141.0 | 01.März2028 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.456.746,64 | 3.0 | 9681.0 | 331.0 | 06.Mai2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.454.333,77 | 3.0 | 9788.0 | 274.0 | 05.Aug.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.455.057,68 | 3.0 | 10042.0 | 292.0 | 15.Nov.2029 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.453.546,63 | 3.0 | 9957.0 | 271.0 | 12.Sept.2029 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.454.174,13 | 3.0 | 9837.0 | 210.0 | 28.Nov.2028 | 372.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.452.016,68 | 3.0 | 9867.0 | 401.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.451.441,55 | 3.0 | 9952.0 | 277.0 | 10.Sept.2030 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.448.912,96 | 3.0 | 9943.0 | 120.0 | 15.Nov.2027 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.449.147,80 | 3.0 | 10029.0 | 151.0 | 01.Apr.2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.445.743,23 | 3.0 | 10182.0 | 246.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.439.784,23 | 3.0 | 10012.0 | 230.0 | 08.Feb.2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.433.906,15 | 3.0 | 9936.0 | 161.0 | 28.Apr.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.432.643,22 | 3.0 | 9348.0 | 402.0 | 15.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.432.317,17 | 3.0 | 9931.0 | 53.0 | 03.März2027 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.427.690,28 | 3.0 | 10094.0 | 146.0 | 20.März2029 | 547.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.426.461,28 | 3.0 | 9986.0 | 14.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.425.729,18 | 3.0 | 10138.0 | 159.0 | 15.Mai2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.423.772,17 | 3.0 | 9875.0 | 205.0 | 15.Nov.2028 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.422.607,01 | 3.0 | 8878.0 | 436.0 | 15.Mai2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.251,50 | 3.0 | 8843.0 | 396.0 | 01.Nov.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.423.335,80 | 3.0 | 9962.0 | 146.0 | 15.März2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.421.284,70 | 3.0 | 9981.0 | 318.0 | 15.März2030 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.420.026,43 | 3.0 | 9072.0 | 357.0 | 01.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.420.675,60 | 3.0 | 9976.0 | 9.0 | 15.Sept.2026 | 145.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.418.550,49 | 3.0 | 9908.0 | 147.0 | 06.März2028 | 385.0 |
| MPLX | MPLX LP | Energie | 2.418.719,81 | 3.0 | 10010.0 | 219.0 | 15.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.417.955,32 | 3.0 | 9929.0 | 392.0 | 15.Jan.2031 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.416.062,72 | 3.0 | 10104.0 | 153.0 | 15.Apr.2028 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.410.851,60 | 3.0 | 9696.0 | 296.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.408.843,01 | 3.0 | 9996.0 | 116.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.406.658,50 | 3.0 | 9995.0 | 113.0 | 22.Okt.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.404.939,55 | 3.0 | 10082.0 | 135.0 | 12.Jan.2028 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.404.421,85 | 3.0 | 10335.0 | 218.0 | 15.Jan.2029 | 635.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.404.474,95 | 3.0 | 9680.0 | 401.0 | 15.März2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.402.946,95 | 3.0 | 10076.0 | 225.0 | 15.Feb.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.401.039,13 | 3.0 | 9842.0 | 234.0 | 18.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.401.580,15 | 3.0 | 9878.0 | 115.0 | 02.Nov.2027 | 381.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.401.631,26 | 3.0 | 10354.0 | 202.0 | 27.Nov.2028 | 730.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.399.589,51 | 3.0 | 9257.0 | 326.0 | 15.Feb.2030 | 235.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.398.570,32 | 3.0 | 10045.0 | 242.0 | 15.Apr.2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.398.608,89 | 3.0 | 9285.0 | 310.0 | 01.Dez.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.397.837,82 | 3.0 | 9857.0 | 190.0 | 10.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.395.598,25 | 3.0 | 10147.0 | 172.0 | 12.Juni2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.392.810,75 | 3.0 | 9771.0 | 394.0 | 15.Jan.2031 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.393.013,39 | 3.0 | 10058.0 | 72.0 | 14.Mai2027 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.393.502,58 | 3.0 | 9472.0 | 335.0 | 15.Apr.2030 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.393.663,28 | 3.0 | 9955.0 | 55.0 | 08.März2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.391.190,26 | 3.0 | 10020.0 | 72.0 | 14.Mai2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.388.406,82 | 3.0 | 9892.0 | 136.0 | 23.Jan.2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.388.489,36 | 3.0 | 8878.0 | 389.0 | 14.Okt.2030 | 203.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.388.901,11 | 3.0 | 10016.0 | 50.0 | 19.Feb.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.389.081,09 | 3.0 | 9980.0 | 9.0 | 16.Sept.2026 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 2.386.637,74 | 3.0 | 9992.0 | 179.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.750,07 | 3.0 | 10038.0 | 304.0 | 17.Dez.2029 | 478.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.387.268,24 | 3.0 | 10021.0 | 226.0 | 15.März2029 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.385.722,60 | 3.0 | 9219.0 | 377.0 | 01.Okt.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.386.042,62 | 3.0 | 10304.0 | 393.0 | 15.Apr.2031 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.386.101,49 | 3.0 | 8925.0 | 378.0 | 10.Aug.2030 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.384.703,55 | 3.0 | 10010.0 | 226.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.384.329,33 | 3.0 | 8939.0 | 417.0 | 01.Feb.2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.382.935,18 | 3.0 | 9929.0 | 55.0 | 11.März2027 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.382.336,74 | 3.0 | 9854.0 | 402.0 | 15.Mai2031 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.378.837,99 | 3.0 | 9969.0 | 22.0 | 03.Nov.2026 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.379.213,41 | 3.0 | 10065.0 | 316.0 | 17.März2030 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.376.016,47 | 3.0 | 9702.0 | 401.0 | 12.Apr.2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.376.456,52 | 3.0 | 10017.0 | 23.0 | 05.Dez.2026 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.375.084,33 | 3.0 | 9894.0 | 399.0 | 16.März2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.371.124,70 | 3.0 | 9934.0 | 147.0 | 05.März2028 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.371.960,48 | 3.0 | 10046.0 | 41.0 | 15.Jan.2027 | 595.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.369.491,69 | 3.0 | 10014.0 | 41.0 | 15.Jan.2027 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.368.754,75 | 3.0 | 9872.0 | 224.0 | 15.Jan.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.369.011,24 | 3.0 | 10186.0 | 251.0 | 01.Juni2029 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.367.509,19 | 3.0 | 10129.0 | 180.0 | 16.Aug.2028 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.367.789,41 | 3.0 | 10078.0 | 136.0 | 01.Feb.2028 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.368.262,50 | 3.0 | 9824.0 | 188.0 | 01.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.367.166,10 | 3.0 | 10059.0 | 223.0 | 19.Jan.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.364.893,71 | 3.0 | 9976.0 | 171.0 | 05.Juni2029 | 458.0 |
| CSX | CSX CORP | Transport | 2.364.023,37 | 3.0 | 9964.0 | 22.0 | 01.Nov.2026 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.362.864,32 | 3.0 | 10121.0 | 222.0 | 15.Jan.2029 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.360.953,52 | 3.0 | 9351.0 | 289.0 | 06.Sept.2029 | 213.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.359.833,70 | 3.0 | 8971.0 | 395.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.079,69 | 3.0 | 9873.0 | 238.0 | 13.März2029 | 405.0 |
| FISV | FISERV INC | Technologie | 2.357.585,54 | 3.0 | 10100.0 | 181.0 | 21.Aug.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.355.756,61 | 3.0 | 10178.0 | 309.0 | 17.Jan.2030 | 557.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.354.568,88 | 3.0 | 9884.0 | 192.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.352.228,71 | 3.0 | 9316.0 | 339.0 | 13.Apr.2030 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.351.229,38 | 3.0 | 10071.0 | 352.0 | 30.Juli2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.821,59 | 3.0 | 10002.0 | 316.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.351.083,09 | 3.0 | 9987.0 | 171.0 | 05.Juni2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.349.528,55 | 3.0 | 9605.0 | 261.0 | 01.Juni2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.347.020,21 | 3.0 | 8805.0 | 421.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.421,36 | 3.0 | 10045.0 | 57.0 | 19.März2027 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.345.325,43 | 3.0 | 9901.0 | 46.0 | 01.Feb.2027 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.344.015,15 | 3.0 | 10453.0 | 360.0 | 15.Nov.2030 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.344.577,29 | 3.0 | 9871.0 | 49.0 | 15.Feb.2027 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.341.853,76 | 3.0 | 10199.0 | 321.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.342.076,30 | 3.0 | 9945.0 | 157.0 | 15.Apr.2028 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.340.388,13 | 3.0 | 10280.0 | 205.0 | 05.Dez.2028 | 705.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.341.097,84 | 3.0 | 10056.0 | 141.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.190,66 | 3.0 | 9870.0 | 418.0 | 14.Mai2031 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.338.581,98 | 3.0 | 10582.0 | 239.0 | 15.Apr.2029 | 695.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.338.600,16 | 3.0 | 9899.0 | 202.0 | 13.Okt.2028 | 411.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.337.999,85 | 3.0 | 9997.0 | 273.0 | 01.Sept.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.338.297,54 | 3.0 | 9855.0 | 104.0 | 14.Sept.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.336.430,42 | 3.0 | 8802.0 | 396.0 | 30.Okt.2030 | 168.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.334.509,24 | 3.0 | 9523.0 | 330.0 | 01.Apr.2030 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.334.594,87 | 3.0 | 9374.0 | 307.0 | 01.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.330.520,33 | 3.0 | 9974.0 | 31.0 | 05.Dez.2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.330.994,91 | 3.0 | 9972.0 | 256.0 | 05.Juni2030 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 2.326.692,27 | 3.0 | 9993.0 | 324.0 | 15.Apr.2030 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.324.437,48 | 3.0 | 10059.0 | 140.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.324.094,71 | 3.0 | 9926.0 | 192.0 | 05.Sept.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.322.490,22 | 3.0 | 10004.0 | 3.0 | 24.Aug.2026 | 588.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.322.614,38 | 3.0 | 10148.0 | 252.0 | 01.Juni2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.785,14 | 3.0 | 9756.0 | 78.0 | 03.Juni2027 | 120.0 |
| WDAY | WORKDAY INC | Technologie | 2.321.509,14 | 3.0 | 9942.0 | 61.0 | 01.Apr.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.320.463,04 | 3.0 | 9879.0 | 166.0 | 01.Juni2028 | 395.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.319.023,06 | 3.0 | 9881.0 | 427.0 | 07.Juli2031 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.317.786,54 | 3.0 | 10002.0 | 139.0 | 06.Feb.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.318.217,60 | 3.0 | 10049.0 | 232.0 | 15.März2029 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.316.124,67 | 3.0 | 9195.0 | 432.0 | 01.Juni2031 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.314.218,25 | 3.0 | 9991.0 | 69.0 | 09.Mai2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.314.093,80 | 3.0 | 10129.0 | 410.0 | 01.Juni2031 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.312.832,48 | 3.0 | 10070.0 | 315.0 | 15.März2030 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.309.958,41 | 3.0 | 9145.0 | 334.0 | 15.März2030 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.308.199,65 | 3.0 | 9917.0 | 162.0 | 30.Apr.2028 | 410.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.308.566,13 | 3.0 | 8859.0 | 410.0 | 15.Jan.2031 | 245.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.307.844,37 | 3.0 | 9822.0 | 394.0 | 03.März2031 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.306.416,65 | 3.0 | 9846.0 | 306.0 | 15.Feb.2030 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.306.458,81 | 3.0 | 10004.0 | 44.0 | 05.Feb.2027 | 460.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.305.765,84 | 3.0 | 9598.0 | 339.0 | 15.Mai2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.781,34 | 3.0 | 9453.0 | 284.0 | 01.Sept.2029 | 263.0 |
| HUM | HUMANA INC | Versicherung | 2.304.654,65 | 3.0 | 9729.0 | 240.0 | 23.März2029 | 370.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.303.604,34 | 3.0 | 9959.0 | 55.0 | 15.März2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.302.453,40 | 3.0 | 10022.0 | 249.0 | 15.Mai2029 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.302.071,39 | 3.0 | 9169.0 | 355.0 | 01.Juni2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.302.310,44 | 3.0 | 9848.0 | 112.0 | 15.Okt.2027 | 295.0 |
| V | VISA INC | Technologie | 2.300.831,98 | 3.0 | 9822.0 | 404.0 | 12.Feb.2031 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.300.197,71 | 3.0 | 10055.0 | 119.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.299.035,07 | 3.0 | 9876.0 | 205.0 | 15.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.299.166,20 | 3.0 | 9082.0 | 348.0 | 01.Mai2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 2.298.089,41 | 3.0 | 9917.0 | 46.0 | 01.Feb.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.298.808,16 | 3.0 | 9828.0 | 249.0 | 15.Mai2029 | 413.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.296.206,33 | 3.0 | 9540.0 | 284.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 2.296.067,83 | 3.0 | 10097.0 | 139.0 | 02.März2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.294.678,92 | 3.0 | 9924.0 | 230.0 | 15.März2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.293.695,64 | 3.0 | 9529.0 | 278.0 | 05.Aug.2029 | 310.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.293.789,02 | 3.0 | 10091.0 | 308.0 | 13.Jan.2031 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.292.617,64 | 3.0 | 9843.0 | 391.0 | 15.Jan.2031 | 480.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.291.915,49 | 3.0 | 9938.0 | 235.0 | 16.März2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.292.382,96 | 3.0 | 9846.0 | 251.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.471,80 | 3.0 | 9954.0 | 429.0 | 10.Juli2031 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.288.962,78 | 3.0 | 9465.0 | 317.0 | 15.Jan.2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.289.686,81 | 3.0 | 9989.0 | 170.0 | 12.Juni2028 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.288.298,28 | 3.0 | 10026.0 | 62.0 | 07.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.287.179,51 | 3.0 | 10192.0 | 191.0 | 01.Okt.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.285.579,93 | 3.0 | 9436.0 | 194.0 | 12.Aug.2028 | 160.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.285.832,60 | 3.0 | 9677.0 | 402.0 | 02.März2031 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.284.507,35 | 3.0 | 10379.0 | 200.0 | 17.Nov.2028 | 675.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.282.739,76 | 3.0 | 9982.0 | 13.0 | 01.Okt.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.282.792,69 | 3.0 | 9948.0 | 112.0 | 15.Okt.2027 | 395.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.283.016,39 | 3.0 | 9746.0 | 402.0 | 15.März2031 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.711,29 | 3.0 | 9952.0 | 46.0 | 01.Feb.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.279.877,97 | 3.0 | 9987.0 | 172.0 | 09.Juni2028 | 434.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.279.942,94 | 3.0 | 9790.0 | 374.0 | 15.Nov.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.280.175,28 | 3.0 | 9612.0 | 264.0 | 21.Juni2029 | 340.0 |
| OKE | ONEOK INC | Energie | 2.279.062,81 | 3.0 | 9904.0 | 230.0 | 15.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.276.730,06 | 3.0 | 9998.0 | 108.0 | 01.Okt.2027 | 425.0 |
| HPQ | HP INC | Technologie | 2.276.806,22 | 3.0 | 8922.0 | 443.0 | 17.Juni2031 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.829,67 | 3.0 | 9491.0 | 162.0 | 15.Apr.2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.274.162,59 | 3.0 | 9911.0 | 188.0 | 15.Sept.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.273.240,50 | 3.0 | 10139.0 | 241.0 | 17.Apr.2030 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.272.280,91 | 3.0 | 9999.0 | 1.0 | 19.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.270.939,32 | 3.0 | 9866.0 | 350.0 | 01.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.271.528,82 | 3.0 | 10025.0 | 55.0 | 12.März2027 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.270.754,32 | 3.0 | 9327.0 | 325.0 | 24.Jan.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.494,71 | 3.0 | 10013.0 | 34.0 | 11.Jan.2027 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.267.664,78 | 3.0 | 10129.0 | 314.0 | 02.Apr.2030 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.266.889,55 | 3.0 | 9937.0 | 186.0 | 09.Aug.2028 | 430.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.263.653,61 | 3.0 | 10145.0 | 113.0 | 15.Nov.2027 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 2.263.734,62 | 3.0 | 10071.0 | 165.0 | 01.Juni2028 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.262.961,59 | 3.0 | 9932.0 | 316.0 | 15.März2030 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.261.787,60 | 3.0 | 9986.0 | 447.0 | 15.Sept.2031 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.262.289,30 | 3.0 | 9911.0 | 245.0 | 18.Apr.2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.261.617,67 | 3.0 | 9701.0 | 328.0 | 15.Apr.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 2.260.085,02 | 3.0 | 9982.0 | 46.0 | 15.Feb.2027 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.260.268,33 | 3.0 | 8948.0 | 445.0 | 15.Juni2031 | 240.0 |
| OKE | ONEOK INC | Energie | 2.259.615,39 | 3.0 | 10015.0 | 13.0 | 01.Nov.2026 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.257.738,56 | 2.0 | 9829.0 | 325.0 | 01.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.257.221,76 | 2.0 | 9863.0 | 220.0 | 15.Dez.2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.255.998,17 | 2.0 | 9908.0 | 99.0 | 01.Sept.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.255.330,89 | 2.0 | 10372.0 | 385.0 | 01.Feb.2031 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.254.426,77 | 2.0 | 10106.0 | 189.0 | 15.Sept.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.520,50 | 2.0 | 9905.0 | 197.0 | 15.Okt.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.253.309,98 | 2.0 | 9623.0 | 143.0 | 01.Feb.2028 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.253.401,72 | 2.0 | 9918.0 | 73.0 | 17.Mai2027 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.252.380,63 | 2.0 | 10078.0 | 205.0 | 04.Dez.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.250.384,52 | 2.0 | 9928.0 | 345.0 | 15.Juni2030 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.247.701,79 | 2.0 | 9581.0 | 364.0 | 15.Sept.2030 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.246.728,22 | 2.0 | 9028.0 | 352.0 | 15.Mai2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.246.947,54 | 2.0 | 9782.0 | 378.0 | 06.Nov.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.244.779,52 | 2.0 | 9437.0 | 200.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.245.154,91 | 2.0 | 10018.0 | 22.0 | 05.Nov.2026 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.435,38 | 2.0 | 9893.0 | 151.0 | 01.Apr.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.242.495,91 | 2.0 | 10176.0 | 312.0 | 20.März2031 | 574.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.241.033,95 | 2.0 | 9622.0 | 235.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.238.714,01 | 2.0 | 8938.0 | 412.0 | 15.Jan.2031 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.237.699,87 | 2.0 | 9872.0 | 261.0 | 30.Juni2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.236.580,72 | 2.0 | 9727.0 | 137.0 | 13.Jan.2028 | 220.0 |
| NTAP | NETAPP INC | Technologie | 2.235.677,61 | 2.0 | 9161.0 | 358.0 | 22.Juni2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.234.902,00 | 2.0 | 8949.0 | 354.0 | 15.Mai2030 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.698,34 | 2.0 | 9944.0 | 428.0 | 08.Juli2031 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.232.527,63 | 2.0 | 9988.0 | 171.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.228.612,16 | 2.0 | 9754.0 | 238.0 | 07.März2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.227.714,98 | 2.0 | 9907.0 | 353.0 | 15.Aug.2030 | 440.0 |
| HPQ | HP INC | Technologie | 2.227.400,07 | 2.0 | 9870.0 | 82.0 | 17.Juni2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.224.838,00 | 2.0 | 9125.0 | 418.0 | 25.März2031 | 296.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.223.905,00 | 2.0 | 9910.0 | 41.0 | 15.Jan.2027 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.224.422,05 | 2.0 | 10013.0 | 133.0 | 23.Feb.2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.221.655,96 | 2.0 | 10047.0 | 60.0 | 18.Apr.2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.220.837,20 | 2.0 | 9919.0 | 220.0 | 15.Jan.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.219.439,81 | 2.0 | 9957.0 | 428.0 | 14.Juli2031 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.218.775,40 | 2.0 | 10057.0 | 386.0 | 23.Jan.2031 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.217.336,62 | 2.0 | 9559.0 | 285.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.215.907,63 | 2.0 | 10008.0 | 162.0 | 15.Mai2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.214.847,01 | 2.0 | 9950.0 | 59.0 | 26.März2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.214.758,51 | 2.0 | 9874.0 | 225.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.213.364,23 | 2.0 | 9616.0 | 158.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.213.848,53 | 2.0 | 10031.0 | 224.0 | 05.Jan.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.212.745,79 | 2.0 | 10151.0 | 251.0 | 26.Mai2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.211.396,45 | 2.0 | 9798.0 | 255.0 | 01.Juni2029 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.211.636,48 | 2.0 | 9974.0 | 135.0 | 15.Jan.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.210.516,71 | 2.0 | 9955.0 | 162.0 | 06.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.208.515,51 | 2.0 | 10098.0 | 41.0 | 15.Jan.2027 | 700.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.207.927,54 | 2.0 | 9333.0 | 309.0 | 01.Dez.2029 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.206.855,91 | 2.0 | 10047.0 | 152.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.951,10 | 2.0 | 9855.0 | 330.0 | 17.Apr.2030 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.204.874,03 | 2.0 | 9974.0 | 392.0 | 15.Feb.2031 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.204.901,00 | 2.0 | 10024.0 | 416.0 | 15.Juni2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.205.266,10 | 2.0 | 9916.0 | 41.0 | 14.Jan.2027 | 217.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.205.712,61 | 2.0 | 9937.0 | 187.0 | 15.Aug.2028 | 410.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.203.961,81 | 2.0 | 10023.0 | 183.0 | 13.Sept.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.203.317,81 | 2.0 | 9994.0 | 169.0 | 01.Juni2028 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.202.174,36 | 2.0 | 10011.0 | 269.0 | 15.Aug.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.872,73 | 2.0 | 10040.0 | 236.0 | 13.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.201.383,78 | 2.0 | 9987.0 | 90.0 | 27.Juli2027 | 415.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.201.440,56 | 2.0 | 10139.0 | 226.0 | 01.März2029 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.201.810,48 | 2.0 | 10079.0 | 142.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.199.561,56 | 2.0 | 9952.0 | 42.0 | 16.Jan.2027 | 302.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.199.925,22 | 2.0 | 9309.0 | 327.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.200.082,89 | 2.0 | 10023.0 | 314.0 | 24.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.200.234,67 | 2.0 | 9982.0 | 9.0 | 15.Sept.2026 | 213.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.196.756,14 | 2.0 | 9958.0 | 339.0 | 30.Mai2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.196.826,22 | 2.0 | 10022.0 | 321.0 | 25.März2031 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.196.203,75 | 2.0 | 9000.0 | 358.0 | 05.Juni2030 | 195.0 |
| HPQ | HP INC | Technologie | 2.196.405,20 | 2.0 | 10014.0 | 134.0 | 15.Jan.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.194.509,65 | 2.0 | 10044.0 | 131.0 | 11.Jan.2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.193.452,79 | 2.0 | 10017.0 | 272.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.192.058,12 | 2.0 | 10032.0 | 151.0 | 25.März2029 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.190.737,80 | 2.0 | 10142.0 | 109.0 | 01.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.190.790,72 | 2.0 | 10179.0 | 165.0 | 27.Mai2029 | 567.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.189.790,51 | 2.0 | 8896.0 | 437.0 | 23.Apr.2031 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.190.083,44 | 2.0 | 10098.0 | 253.0 | 01.Juni2029 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.124,21 | 2.0 | 9586.0 | 151.0 | 05.März2028 | 150.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.185.088,69 | 2.0 | 9859.0 | 136.0 | 15.Jan.2028 | 350.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.184.179,24 | 2.0 | 9929.0 | 155.0 | 01.Mai2028 | 395.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.184.331,86 | 2.0 | 9983.0 | 7.0 | 09.Sept.2026 | 465.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.184.892,19 | 2.0 | 9816.0 | 400.0 | 15.März2031 | 455.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.183.487,23 | 2.0 | 10131.0 | 189.0 | 18.Sept.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.182.698,85 | 2.0 | 9927.0 | 53.0 | 01.März2027 | 290.0 |
| FISV | FISERV INC | Technologie | 2.182.868,67 | 2.0 | 9832.0 | 78.0 | 01.Juni2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.466,07 | 2.0 | 9994.0 | 104.0 | 15.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.180.540,15 | 2.0 | 9960.0 | 162.0 | 01.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.179.009,98 | 2.0 | 9336.0 | 358.0 | 30.Juni2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.177.140,27 | 2.0 | 10284.0 | 202.0 | 15.Nov.2028 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.177.296,34 | 2.0 | 9914.0 | 49.0 | 15.Feb.2027 | 249.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.177.322,00 | 2.0 | 9499.0 | 339.0 | 06.Mai2030 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.174.221,47 | 2.0 | 9953.0 | 104.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.562,03 | 2.0 | 10046.0 | 174.0 | 01.Aug.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.171.147,00 | 2.0 | 9941.0 | 334.0 | 01.Mai2030 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.171.379,82 | 2.0 | 9853.0 | 282.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.167.914,98 | 2.0 | 9611.0 | 158.0 | 06.Apr.2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 2.167.520,38 | 2.0 | 8664.0 | 396.0 | 15.Okt.2030 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.163.287,06 | 2.0 | 10010.0 | 124.0 | 15.Dez.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.157.873,26 | 2.0 | 9580.0 | 165.0 | 01.Mai2028 | 185.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.158.444,38 | 2.0 | 9413.0 | 292.0 | 01.Okt.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.157.460,03 | 2.0 | 8651.0 | 431.0 | 15.März2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.157.526,96 | 2.0 | 9684.0 | 395.0 | 15.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.856,10 | 2.0 | 10220.0 | 208.0 | 15.Nov.2028 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.155.870,82 | 2.0 | 9871.0 | 243.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.154.514,89 | 2.0 | 9762.0 | 396.0 | 10.Jan.2031 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.154.632,34 | 2.0 | 9901.0 | 329.0 | 15.Mai2030 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.155.012,53 | 2.0 | 9871.0 | 139.0 | 29.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.155.161,09 | 2.0 | 8831.0 | 453.0 | 15.Juli2031 | 240.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.153.422,19 | 2.0 | 10010.0 | 13.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.153.944,02 | 2.0 | 10020.0 | 13.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.152.694,60 | 2.0 | 9908.0 | 72.0 | 11.Mai2027 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.152.887,19 | 2.0 | 9196.0 | 330.0 | 01.März2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.151.669,56 | 2.0 | 9882.0 | 327.0 | 01.Mai2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.151.031,31 | 2.0 | 10101.0 | 225.0 | 10.Jan.2029 | 479.0 |
| USB | US BANCORP | Bankwesen | 2.149.105,86 | 2.0 | 9540.0 | 277.0 | 30.Juli2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.195,39 | 2.0 | 9995.0 | 332.0 | 15.Mai2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.148.783,74 | 2.0 | 9886.0 | 55.0 | 10.März2027 | 253.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.146.463,00 | 2.0 | 9905.0 | 194.0 | 11.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.146.128,10 | 2.0 | 9004.0 | 362.0 | 15.Juni2030 | 195.0 |
| GIBACN | CGI INC | Technologie | 2.144.776,22 | 2.0 | 9944.0 | 319.0 | 14.März2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.144.839,84 | 2.0 | 10137.0 | 415.0 | 15.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.145.049,39 | 2.0 | 9631.0 | 263.0 | 15.Juni2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.143.811,11 | 2.0 | 9998.0 | 188.0 | 09.Sept.2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.144.281,07 | 2.0 | 8843.0 | 390.0 | 15.Okt.2030 | 188.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.142.591,68 | 2.0 | 9912.0 | 57.0 | 15.März2027 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.142.953,11 | 2.0 | 9999.0 | 3.0 | 26.Aug.2026 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.140.304,44 | 2.0 | 9982.0 | 313.0 | 30.Jan.2030 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.139.403,50 | 2.0 | 9954.0 | 17.0 | 15.Okt.2026 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.138.640,20 | 2.0 | 8830.0 | 388.0 | 01.Okt.2030 | 170.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.138.663,80 | 2.0 | 10094.0 | 307.0 | 15.Jan.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.282,75 | 2.0 | 10088.0 | 260.0 | 11.Juni2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.069,07 | 2.0 | 9869.0 | 135.0 | 15.Jan.2028 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.135.755,58 | 2.0 | 9535.0 | 153.0 | 15.März2028 | 155.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.136.114,79 | 2.0 | 9978.0 | 100.0 | 09.Sept.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.134.961,50 | 2.0 | 9990.0 | 306.0 | 15.Jan.2030 | 470.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.134.081,33 | 2.0 | 10037.0 | 440.0 | 01.Sept.2031 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.131.622,86 | 2.0 | 9835.0 | 193.0 | 21.Sept.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.130.050,77 | 2.0 | 9931.0 | 342.0 | 23.Juni2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.129.213,01 | 2.0 | 9532.0 | 276.0 | 15.Aug.2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.128.669,28 | 2.0 | 9898.0 | 236.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.127.489,77 | 2.0 | 9751.0 | 294.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.180,00 | 2.0 | 10119.0 | 399.0 | 21.März2031 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.125.001,01 | 2.0 | 10143.0 | 120.0 | 13.Dez.2027 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.125.075,47 | 2.0 | 9706.0 | 403.0 | 15.März2031 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.122.090,52 | 2.0 | 8933.0 | 421.0 | 12.März2031 | 230.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.121.576,56 | 2.0 | 9983.0 | 148.0 | 24.März2028 | 432.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.119.288,34 | 2.0 | 9819.0 | 316.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.827,73 | 2.0 | 9913.0 | 41.0 | 13.Jan.2027 | 190.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.118.074,84 | 2.0 | 10075.0 | 67.0 | 20.Mai2027 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.116.492,86 | 2.0 | 9880.0 | 348.0 | 30.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.114.808,81 | 2.0 | 10037.0 | 342.0 | 15.Juni2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.115.015,97 | 2.0 | 9968.0 | 246.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.113.637,75 | 2.0 | 9935.0 | 191.0 | 01.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.663,64 | 2.0 | 9802.0 | 234.0 | 15.März2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.110.266,34 | 2.0 | 9953.0 | 188.0 | 13.Aug.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.110.483,90 | 2.0 | 9873.0 | 358.0 | 04.Aug.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.109.106,17 | 2.0 | 9680.0 | 98.0 | 15.Aug.2027 | 80.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.109.921,53 | 2.0 | 8813.0 | 397.0 | 15.Nov.2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.108.387,87 | 2.0 | 9878.0 | 57.0 | 15.März2027 | 230.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.105.495,27 | 2.0 | 10801.0 | 282.0 | 01.Nov.2029 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.105.662,19 | 2.0 | 10055.0 | 298.0 | 23.Nov.2029 | 478.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.105.681,07 | 2.0 | 9871.0 | 146.0 | 15.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.101.430,97 | 2.0 | 10134.0 | 118.0 | 10.Nov.2027 | 545.0 |
| CDW | CDW LLC | Technologie | 2.101.432,22 | 2.0 | 9552.0 | 230.0 | 15.Feb.2029 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.101.493,61 | 2.0 | 9333.0 | 354.0 | 15.Juni2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.101.691,21 | 2.0 | 9838.0 | 187.0 | 01.Sept.2028 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.099.276,91 | 2.0 | 9419.0 | 399.0 | 15.Jan.2031 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.099.398,90 | 2.0 | 9876.0 | 323.0 | 15.Apr.2030 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.097.006,87 | 2.0 | 8988.0 | 362.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.094.756,07 | 2.0 | 9892.0 | 65.0 | 15.Apr.2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.405,65 | 2.0 | 9949.0 | 120.0 | 15.Nov.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.092.814,35 | 2.0 | 9975.0 | 350.0 | 15.Juli2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.091.166,67 | 2.0 | 9503.0 | 277.0 | 15.Aug.2029 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.090.356,13 | 2.0 | 10019.0 | 92.0 | 09.Aug.2027 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.089.248,96 | 2.0 | 9735.0 | 237.0 | 15.März2029 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.089.306,39 | 2.0 | 10041.0 | 345.0 | 08.Juli2031 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.089.440,23 | 2.0 | 10042.0 | 80.0 | 11.Juni2027 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.089.778,16 | 2.0 | 9937.0 | 163.0 | 01.Juni2028 | 425.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.089.788,17 | 2.0 | 9761.0 | 251.0 | 15.Mai2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.088.692,45 | 2.0 | 9548.0 | 273.0 | 16.Juli2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.088.956,53 | 2.0 | 10052.0 | 55.0 | 05.Apr.2027 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.087.481,11 | 2.0 | 9903.0 | 169.0 | 15.Juni2028 | 375.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.085.174,00 | 2.0 | 10025.0 | 434.0 | 17.Aug.2031 | 535.0 |
| EQT | EQT CORP | Energie | 2.083.029,17 | 2.0 | 10575.0 | 292.0 | 01.Feb.2030 | 700.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.083.580,93 | 2.0 | 9403.0 | 322.0 | 16.Jan.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.082.710,84 | 2.0 | 10176.0 | 247.0 | 15.Mai2029 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.080.454,74 | 2.0 | 9887.0 | 218.0 | 08.Dez.2028 | 392.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.080.986,62 | 2.0 | 9941.0 | 22.0 | 02.Nov.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 2.081.069,45 | 2.0 | 10001.0 | 189.0 | 10.Aug.2028 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.079.752,75 | 2.0 | 10008.0 | 7.0 | 08.Sept.2026 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.079.897,21 | 2.0 | 9998.0 | 432.0 | 13.Aug.2031 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.080.153,98 | 2.0 | 9624.0 | 122.0 | 13.Nov.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.078.541,00 | 2.0 | 9960.0 | 58.0 | 23.März2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.078.857,00 | 2.0 | 10108.0 | 350.0 | 01.Aug.2030 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.076.573,52 | 2.0 | 10145.0 | 256.0 | 15.Juni2029 | 518.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.076.819,42 | 2.0 | 8951.0 | 359.0 | 01.Juni2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.077.204,32 | 2.0 | 10017.0 | 231.0 | 29.Jan.2029 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.074.908,99 | 2.0 | 9985.0 | 31.0 | 15.Dez.2026 | 385.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.075.289,83 | 2.0 | 9922.0 | 73.0 | 15.Mai2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.074.008,49 | 2.0 | 10061.0 | 423.0 | 03.Juli2031 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.074.365,37 | 2.0 | 10196.0 | 239.0 | 19.Apr.2029 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.073.499,61 | 2.0 | 9994.0 | 272.0 | 06.Sept.2030 | 489.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.073.512,38 | 2.0 | 10168.0 | 166.0 | 12.Juni2028 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.071.267,09 | 2.0 | 10070.0 | 310.0 | 03.März2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.069.785,19 | 2.0 | 9803.0 | 364.0 | 15.Sept.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.068.258,87 | 2.0 | 10059.0 | 57.0 | 14.März2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.065.036,30 | 2.0 | 10485.0 | 371.0 | 15.Jan.2031 | 635.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.064.718,79 | 2.0 | 9949.0 | 104.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.061.229,19 | 2.0 | 9998.0 | 14.0 | 15.Okt.2026 | 413.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.061.405,06 | 2.0 | 9975.0 | 257.0 | 15.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.060.915,79 | 2.0 | 9854.0 | 120.0 | 15.Nov.2027 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.061.070,63 | 2.0 | 8835.0 | 383.0 | 01.Sept.2030 | 150.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.061.155,75 | 2.0 | 9730.0 | 340.0 | 01.Juni2030 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.058.814,34 | 2.0 | 9232.0 | 392.0 | 01.Dez.2030 | 313.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.057.607,55 | 2.0 | 9859.0 | 271.0 | 16.Juli2029 | 425.0 |
| EQT | EQT CORP | Energie | 2.057.910,05 | 2.0 | 9919.0 | 106.0 | 01.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.058.231,53 | 2.0 | 9665.0 | 348.0 | 01.Juli2030 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.056.703,06 | 2.0 | 10039.0 | 270.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.057.204,14 | 2.0 | 9598.0 | 268.0 | 01.Juli2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.057.314,27 | 2.0 | 9929.0 | 254.0 | 15.Mai2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.055.866,96 | 2.0 | 9353.0 | 351.0 | 15.Juni2030 | 340.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.056.116,12 | 2.0 | 9019.0 | 436.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.055.523,33 | 2.0 | 10132.0 | 175.0 | 13.Juli2028 | 512.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.054.390,86 | 2.0 | 10248.0 | 410.0 | 04.Juni2031 | 551.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.054.592,08 | 2.0 | 9847.0 | 191.0 | 14.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.054.779,17 | 2.0 | 9914.0 | 275.0 | 01.Sept.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.052.831,08 | 2.0 | 10083.0 | 78.0 | 04.Juni2027 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.052.869,00 | 2.0 | 9906.0 | 208.0 | 15.Nov.2028 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.052.045,36 | 2.0 | 9349.0 | 341.0 | 01.Mai2030 | 300.0 |
| OKE | ONEOK INC | Energie | 2.047.750,40 | 2.0 | 9396.0 | 328.0 | 15.März2030 | 310.0 |
| EFX | EQUIFAX INC | Technologie | 2.046.111,06 | 2.0 | 10071.0 | 123.0 | 15.Dez.2027 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.044.944,61 | 2.0 | 10055.0 | 292.0 | 15.Nov.2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.104,48 | 2.0 | 9871.0 | 126.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.045.139,26 | 2.0 | 10032.0 | 32.0 | 11.Dez.2026 | 526.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.041.685,58 | 2.0 | 9535.0 | 175.0 | 11.Juni2028 | 288.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.039.510,00 | 2.0 | 9927.0 | 305.0 | 15.Jan.2030 | 575.0 |
| OKE | ONEOK INC | Energie | 2.037.674,32 | 2.0 | 9605.0 | 279.0 | 01.Sept.2029 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.049,62 | 2.0 | 9991.0 | 129.0 | 15.Jan.2028 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.036.720,88 | 2.0 | 10025.0 | 358.0 | 23.Sept.2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.359,57 | 2.0 | 9449.0 | 201.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.035.650,12 | 2.0 | 8962.0 | 443.0 | 15.Juni2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.032.669,48 | 2.0 | 9899.0 | 163.0 | 15.Juni2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.031.813,63 | 2.0 | 10129.0 | 412.0 | 01.Juni2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.032.001,79 | 2.0 | 9375.0 | 323.0 | 01.Feb.2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.030.924,06 | 2.0 | 9995.0 | 96.0 | 14.Aug.2027 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.031.291,28 | 2.0 | 9977.0 | 165.0 | 11.Mai2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.029.107,87 | 2.0 | 9907.0 | 201.0 | 01.Nov.2028 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.027.056,48 | 2.0 | 9828.0 | 394.0 | 15.Jan.2031 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.027.609,30 | 2.0 | 10053.0 | 242.0 | 20.Apr.2029 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.026.044,13 | 2.0 | 9506.0 | 309.0 | 15.Dez.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.025.082,98 | 2.0 | 10092.0 | 139.0 | 01.März2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.025.725,26 | 2.0 | 9433.0 | 244.0 | 15.März2029 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.024.910,42 | 2.0 | 9831.0 | 376.0 | 15.Nov.2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.021.630,53 | 2.0 | 9778.0 | 402.0 | 15.März2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.020.866,19 | 2.0 | 8923.0 | 437.0 | 13.Mai2031 | 230.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.017.367,33 | 2.0 | 9945.0 | 206.0 | 01.Dez.2028 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 2.016.804,21 | 2.0 | 9774.0 | 241.0 | 01.Apr.2029 | 370.0 |
| MPLX | MPLX LP | Energie | 2.015.542,68 | 2.0 | 9966.0 | 117.0 | 01.Dez.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.014.365,53 | 2.0 | 10029.0 | 96.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.014.969,53 | 2.0 | 10042.0 | 147.0 | 27.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.012.863,21 | 2.0 | 10063.0 | 238.0 | 01.Apr.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.011.723,05 | 2.0 | 10116.0 | 132.0 | 15.Jan.2028 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.010.822,86 | 2.0 | 9345.0 | 353.0 | 15.Juni2030 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.011.177,97 | 2.0 | 10002.0 | 251.0 | 30.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.232,55 | 2.0 | 9923.0 | 136.0 | 12.Jan.2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.011.432,40 | 2.0 | 9719.0 | 237.0 | 15.März2029 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.009.825,24 | 2.0 | 9886.0 | 226.0 | 01.Feb.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.010.035,66 | 2.0 | 10004.0 | 72.0 | 23.Mai2027 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.010.539,19 | 2.0 | 9887.0 | 151.0 | 01.Apr.2028 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.008.368,81 | 2.0 | 10024.0 | 379.0 | 15.März2031 | 665.0 |
| OKE | ONEOK INC | Energie | 2.007.513,97 | 2.0 | 10290.0 | 360.0 | 01.Nov.2030 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.006.851,04 | 2.0 | 9990.0 | 289.0 | 17.Okt.2029 | 449.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.005.676,96 | 2.0 | 9903.0 | 142.0 | 18.Feb.2028 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.004.786,63 | 2.0 | 10193.0 | 226.0 | 11.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.003.240,96 | 2.0 | 9446.0 | 237.0 | 10.Feb.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.002.047,92 | 2.0 | 9393.0 | 318.0 | 15.Jan.2030 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.999.098,16 | 2.0 | 10012.0 | 149.0 | 14.März2028 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.999.132,74 | 2.0 | 10017.0 | 301.0 | 15.Dez.2029 | 485.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.999.570,18 | 2.0 | 9927.0 | 374.0 | 17.Nov.2030 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.997.075,91 | 2.0 | 10195.0 | 384.0 | 15.Jan.2031 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.993.829,13 | 2.0 | 10037.0 | 229.0 | 08.Feb.2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.993.927,26 | 2.0 | 9682.0 | 343.0 | 18.Juni2030 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.992.712,13 | 2.0 | 9860.0 | 233.0 | 10.Feb.2030 | 424.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.993.433,55 | 2.0 | 9635.0 | 325.0 | 01.Apr.2030 | 395.0 |
| OKE | ONEOK INC | Energie | 1.992.492,11 | 2.0 | 10194.0 | 199.0 | 01.Nov.2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.989.315,21 | 2.0 | 9754.0 | 396.0 | 15.März2031 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.989.781,16 | 2.0 | 9889.0 | 423.0 | 15.Juni2031 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.987.506,26 | 2.0 | 10203.0 | 207.0 | 01.Dez.2028 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.982.763,59 | 2.0 | 10031.0 | 229.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.898,55 | 2.0 | 9595.0 | 155.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.983.068,05 | 2.0 | 9933.0 | 187.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.980.177,70 | 2.0 | 9930.0 | 140.0 | 26.Jan.2029 | 408.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.980.321,65 | 2.0 | 9795.0 | 387.0 | 23.Jan.2031 | 570.0 |
| QRVO | QORVO INC | Technologie | 1.976.077,20 | 2.0 | 9662.0 | 265.0 | 15.Okt.2029 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.974.750,20 | 2.0 | 9882.0 | 183.0 | 20.Aug.2028 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.973.989,42 | 2.0 | 9987.0 | 341.0 | 15.Juni2030 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.177,95 | 2.0 | 10037.0 | 138.0 | 07.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.973.054,85 | 2.0 | 9950.0 | 73.0 | 15.Mai2027 | 370.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.973.386,04 | 2.0 | 10225.0 | 299.0 | 10.Jan.2030 | 565.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.971.421,08 | 2.0 | 9806.0 | 236.0 | 21.März2029 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.971.506,39 | 2.0 | 10005.0 | 42.0 | 01.Feb.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.971.565,20 | 2.0 | 10037.0 | 87.0 | 09.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.970.242,03 | 2.0 | 9909.0 | 423.0 | 25.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.970.332,09 | 2.0 | 9746.0 | 400.0 | 03.Feb.2031 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.969.279,38 | 2.0 | 10069.0 | 300.0 | 15.Dez.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.968.030,72 | 2.0 | 9866.0 | 46.0 | 03.Feb.2027 | 135.0 |
| OKE | ONEOK INC | Energie | 1.968.036,05 | 2.0 | 9896.0 | 286.0 | 15.Okt.2029 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.968.074,83 | 2.0 | 9303.0 | 346.0 | 15.Mai2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.965.452,64 | 2.0 | 9921.0 | 164.0 | 01.Juni2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.999,45 | 2.0 | 9458.0 | 212.0 | 02.Nov.2028 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.962.242,27 | 2.0 | 9450.0 | 286.0 | 15.Sept.2029 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.962.530,13 | 2.0 | 10042.0 | 305.0 | 16.Dez.2029 | 462.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.138,56 | 2.0 | 9966.0 | 25.0 | 15.Nov.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.958.352,26 | 2.0 | 9850.0 | 238.0 | 09.März2029 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.958.438,75 | 2.0 | 9871.0 | 65.0 | 15.Apr.2027 | 213.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.956.561,05 | 2.0 | 10046.0 | 313.0 | 24.Feb.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.956.766,06 | 2.0 | 10000.0 | 1.0 | 16.Aug.2026 | 227.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.957.096,47 | 2.0 | 9970.0 | 243.0 | 18.Apr.2030 | 459.0 |
| RTX | RTX CORP | Produktionsmittel | 1.957.213,57 | 2.0 | 10266.0 | 219.0 | 15.Jan.2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.954.845,30 | 2.0 | 9447.0 | 279.0 | 01.Aug.2029 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.955.064,56 | 2.0 | 9914.0 | 225.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.954.113,67 | 2.0 | 9928.0 | 277.0 | 11.Sept.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.953.662,02 | 2.0 | 10023.0 | 26.0 | 20.Nov.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.951.035,96 | 2.0 | 9977.0 | 290.0 | 01.Nov.2029 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.951.096,00 | 2.0 | 9834.0 | 179.0 | 01.Juli2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.951.587,65 | 2.0 | 9869.0 | 229.0 | 15.Feb.2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.950.464,41 | 2.0 | 9933.0 | 78.0 | 05.Juni2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.949.250,78 | 2.0 | 10042.0 | 187.0 | 01.Okt.2028 | 500.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.949.703,16 | 2.0 | 9995.0 | 35.0 | 11.Feb.2027 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.948.564,76 | 2.0 | 10027.0 | 137.0 | 16.Jan.2029 | 483.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.948.770,40 | 2.0 | 9352.0 | 304.0 | 15.Nov.2029 | 253.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.948.855,18 | 2.0 | 9963.0 | 246.0 | 23.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.947.756,27 | 2.0 | 9842.0 | 231.0 | 28.Feb.2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.947.935,86 | 2.0 | 9404.0 | 367.0 | 15.Sept.2030 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.946.978,86 | 2.0 | 9995.0 | 186.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.945.661,93 | 2.0 | 9978.0 | 346.0 | 13.Juni2030 | 453.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.944.780,36 | 2.0 | 8690.0 | 451.0 | 15.Juni2031 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.945.097,79 | 2.0 | 10057.0 | 297.0 | 01.Dez.2029 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.945.168,79 | 2.0 | 9733.0 | 252.0 | 15.Mai2029 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.943.879,38 | 2.0 | 10100.0 | 387.0 | 01.März2031 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 1.944.344,04 | 2.0 | 9969.0 | 166.0 | 15.Mai2028 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.113,37 | 2.0 | 9969.0 | 22.0 | 01.Nov.2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.941.089,57 | 2.0 | 10023.0 | 158.0 | 16.Mai2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.940.366,61 | 2.0 | 9875.0 | 285.0 | 15.Okt.2029 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.939.279,73 | 2.0 | 10051.0 | 342.0 | 15.Juli2030 | 613.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.940.063,02 | 2.0 | 10084.0 | 240.0 | 15.Mai2029 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 1.939.083,27 | 2.0 | 9375.0 | 298.0 | 22.Okt.2029 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.937.687,48 | 2.0 | 10060.0 | 75.0 | 15.Juni2027 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.937.957,68 | 2.0 | 9846.0 | 144.0 | 01.März2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.935.159,97 | 2.0 | 10101.0 | 319.0 | 01.Apr.2030 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.935.445,07 | 2.0 | 10096.0 | 261.0 | 30.Juni2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.933.801,55 | 2.0 | 9770.0 | 401.0 | 15.März2031 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.932.215,60 | 2.0 | 10004.0 | 14.0 | 05.Okt.2026 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.932.875,74 | 2.0 | 10329.0 | 215.0 | 15.Jan.2029 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.931.890,40 | 2.0 | 9915.0 | 41.0 | 12.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.929.754,81 | 2.0 | 9820.0 | 397.0 | 01.März2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.928.218,71 | 2.0 | 9483.0 | 283.0 | 01.Sept.2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.662,01 | 2.0 | 9993.0 | 68.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.927.223,38 | 2.0 | 9003.0 | 383.0 | 15.Okt.2030 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.927.437,82 | 2.0 | 10093.0 | 255.0 | 15.Juni2029 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.005,61 | 2.0 | 9002.0 | 404.0 | 15.Dez.2030 | 215.0 |
| MMM | 3M CO | Produktionsmittel | 1.925.638,64 | 2.0 | 9831.0 | 112.0 | 15.Okt.2027 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.924.297,65 | 2.0 | 9934.0 | 398.0 | 26.März2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.921.573,63 | 2.0 | 10025.0 | 138.0 | 15.Feb.2028 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.920.324,15 | 2.0 | 10091.0 | 187.0 | 08.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.722,80 | 2.0 | 9987.0 | 316.0 | 15.März2030 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.920.811,97 | 2.0 | 9800.0 | 374.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.932,59 | 2.0 | 9005.0 | 361.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.916.774,24 | 2.0 | 9573.0 | 277.0 | 23.Aug.2029 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.915.301,90 | 2.0 | 10095.0 | 231.0 | 15.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.913.391,22 | 2.0 | 9830.0 | 405.0 | 21.Mai2031 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.910.379,77 | 2.0 | 10159.0 | 252.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.910.974,91 | 2.0 | 9876.0 | 236.0 | 01.Apr.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.909.268,62 | 2.0 | 8700.0 | 428.0 | 11.März2031 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.907.624,91 | 2.0 | 9957.0 | 61.0 | 06.Apr.2027 | 354.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.907.822,00 | 2.0 | 9512.0 | 333.0 | 15.Apr.2030 | 345.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.907.531,32 | 2.0 | 9996.0 | 179.0 | 13.Juli2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.905.834,22 | 2.0 | 9295.0 | 347.0 | 20.Mai2030 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.864,65 | 2.0 | 9716.0 | 268.0 | 08.Juli2029 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.906.221,61 | 2.0 | 10094.0 | 408.0 | 15.Mai2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.905.350,60 | 2.0 | 9999.0 | 270.0 | 23.Juli2030 | 496.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.904.426,59 | 2.0 | 8734.0 | 425.0 | 15.März2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.650,89 | 2.0 | 10000.0 | 172.0 | 23.Juni2028 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 1.901.807,77 | 2.0 | 10039.0 | 50.0 | 18.März2027 | 499.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.900.820,16 | 2.0 | 9451.0 | 286.0 | 15.Sept.2029 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.899.023,28 | 2.0 | 9927.0 | 133.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.898.466,82 | 2.0 | 9993.0 | 258.0 | 15.Juni2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.897.371,70 | 2.0 | 9860.0 | 140.0 | 15.Feb.2028 | 360.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.894.230,57 | 2.0 | 9039.0 | 417.0 | 15.März2031 | 270.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.894.423,86 | 2.0 | 10022.0 | 273.0 | 13.Aug.2029 | 506.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.891.094,78 | 2.0 | 9519.0 | 346.0 | 01.Juni2030 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.890.295,88 | 2.0 | 10002.0 | 278.0 | 10.Sept.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 1.889.324,89 | 2.0 | 9944.0 | 294.0 | 01.Nov.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.887.911,90 | 2.0 | 9957.0 | 41.0 | 11.Jan.2027 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.888.038,09 | 2.0 | 9121.0 | 410.0 | 15.Feb.2031 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 1.888.407,64 | 2.0 | 9981.0 | 449.0 | 01.Okt.2031 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.886.904,63 | 2.0 | 9612.0 | 118.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.887.030,76 | 2.0 | 10032.0 | 149.0 | 17.März2028 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.887.181,11 | 2.0 | 9965.0 | 321.0 | 27.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.886.612,35 | 2.0 | 9409.0 | 318.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.884.185,36 | 2.0 | 9971.0 | 358.0 | 15.Sept.2030 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.884.502,08 | 2.0 | 10006.0 | 105.0 | 15.Okt.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.884.739,71 | 2.0 | 9902.0 | 193.0 | 15.Sept.2028 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.882.165,62 | 2.0 | 9952.0 | 104.0 | 15.Sept.2027 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.880.571,99 | 2.0 | 9638.0 | 279.0 | 06.Sept.2029 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.880.166,95 | 2.0 | 10011.0 | 58.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.467,35 | 2.0 | 10008.0 | 149.0 | 14.März2028 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.878.998,72 | 2.0 | 10015.0 | 381.0 | 25.Jan.2031 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.877.059,52 | 2.0 | 10104.0 | 177.0 | 15.Juli2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.876.629,45 | 2.0 | 10110.0 | 326.0 | 15.Apr.2030 | 524.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.876.649,99 | 2.0 | 9960.0 | 60.0 | 01.Apr.2027 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.875.669,57 | 2.0 | 9465.0 | 342.0 | 15.Mai2030 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.875.932,08 | 2.0 | 9920.0 | 69.0 | 01.Mai2027 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.872.218,01 | 2.0 | 9623.0 | 326.0 | 01.Apr.2030 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.870.761,01 | 2.0 | 8678.0 | 421.0 | 15.Feb.2031 | 170.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.870.884,27 | 2.0 | 9935.0 | 151.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.871.111,45 | 2.0 | 9920.0 | 377.0 | 15.Dez.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.869.286,78 | 2.0 | 9600.0 | 347.0 | 15.Juni2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.865.197,57 | 2.0 | 10239.0 | 330.0 | 27.Mai2031 | 574.0 |
| NI | NISOURCE INC | Erdgas | 1.865.245,82 | 2.0 | 10130.0 | 261.0 | 01.Juli2029 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.864.531,47 | 2.0 | 9998.0 | 25.0 | 15.Nov.2026 | 438.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.864.248,08 | 2.0 | 9764.0 | 376.0 | 03.Nov.2030 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.862.555,05 | 2.0 | 10270.0 | 285.0 | 16.Okt.2029 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.862.634,40 | 2.0 | 10120.0 | 313.0 | 15.März2030 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.862.974,76 | 2.0 | 9929.0 | 207.0 | 01.Dez.2028 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.861.643,80 | 2.0 | 10025.0 | 45.0 | 01.März2027 | 513.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.861.760,15 | 2.0 | 9881.0 | 146.0 | 15.März2028 | 375.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.860.574,72 | 2.0 | 10436.0 | 224.0 | 15.März2029 | 695.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.860.632,41 | 2.0 | 10316.0 | 199.0 | 10.Nov.2028 | 638.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.859.139,60 | 2.0 | 9472.0 | 279.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.858.702,56 | 2.0 | 9772.0 | 386.0 | 15.Dez.2030 | 445.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.857.519,32 | 2.0 | 10300.0 | 306.0 | 03.Apr.2030 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.857.796,46 | 2.0 | 9993.0 | 163.0 | 18.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.855.959,26 | 2.0 | 9866.0 | 232.0 | 09.Feb.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.854.623,26 | 2.0 | 10238.0 | 348.0 | 07.Sept.2030 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.852.624,19 | 2.0 | 10048.0 | 228.0 | 01.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.852.685,21 | 2.0 | 8765.0 | 416.0 | 10.Jan.2031 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.852.088,38 | 2.0 | 9490.0 | 215.0 | 15.Nov.2028 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.849.666,00 | 2.0 | 10017.0 | 139.0 | 07.Feb.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.847.421,02 | 2.0 | 9623.0 | 229.0 | 15.Jan.2029 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.846.648,25 | 2.0 | 9682.0 | 397.0 | 15.Jan.2031 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.843.788,32 | 2.0 | 9703.0 | 400.0 | 15.Apr.2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.201,45 | 2.0 | 9884.0 | 113.0 | 18.Okt.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.841.886,36 | 2.0 | 10037.0 | 268.0 | 24.Juli2030 | 498.0 |
| V | VISA INC | Technologie | 1.840.491,03 | 2.0 | 9851.0 | 104.0 | 15.Sept.2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.840.664,14 | 2.0 | 9809.0 | 231.0 | 01.März2029 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.840.713,33 | 2.0 | 10897.0 | 284.0 | 15.Nov.2029 | 775.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.838.194,05 | 2.0 | 8821.0 | 419.0 | 01.März2031 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.837.174,66 | 2.0 | 10057.0 | 53.0 | 04.März2027 | 529.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.836.333,30 | 2.0 | 8910.0 | 442.0 | 28.Mai2031 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.837.071,66 | 2.0 | 10095.0 | 224.0 | 15.Feb.2029 | 513.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.835.350,12 | 2.0 | 10299.0 | 177.0 | 18.Aug.2028 | 635.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.834.961,56 | 2.0 | 10090.0 | 224.0 | 15.Feb.2029 | 510.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.835.032,23 | 2.0 | 9968.0 | 40.0 | 12.Jan.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.835.142,36 | 2.0 | 9472.0 | 223.0 | 15.Dez.2028 | 220.0 |
| JBL | JABIL INC | Technologie | 1.833.304,03 | 2.0 | 9841.0 | 230.0 | 01.Feb.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.832.441,30 | 2.0 | 10152.0 | 138.0 | 01.März2028 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.830.965,80 | 2.0 | 9153.0 | 345.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.831.320,46 | 2.0 | 9711.0 | 250.0 | 18.Apr.2029 | 335.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.830.261,88 | 2.0 | 9912.0 | 46.0 | 01.Feb.2027 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.827.024,28 | 2.0 | 9768.0 | 94.0 | 01.Aug.2027 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.826.013,79 | 2.0 | 9883.0 | 181.0 | 01.Aug.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.189,40 | 2.0 | 10017.0 | 40.0 | 08.Jan.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.824.018,05 | 2.0 | 10010.0 | 74.0 | 01.Juni2027 | 470.0 |
| V | VISA INC | Technologie | 1.824.294,74 | 2.0 | 8612.0 | 428.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.822.978,43 | 2.0 | 9967.0 | 22.0 | 01.Nov.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.823.441,31 | 2.0 | 10045.0 | 272.0 | 13.Aug.2029 | 543.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.481,18 | 2.0 | 9978.0 | 102.0 | 16.Sept.2027 | 412.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.820.244,10 | 2.0 | 9473.0 | 286.0 | 15.Sept.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.818.233,47 | 2.0 | 10108.0 | 224.0 | 15.Feb.2029 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.817.734,72 | 2.0 | 9226.0 | 328.0 | 01.März2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.817.865,82 | 2.0 | 10108.0 | 108.0 | 24.Okt.2027 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.818.113,58 | 2.0 | 9876.0 | 224.0 | 15.Feb.2029 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 1.815.717,72 | 2.0 | 9848.0 | 139.0 | 22.Jan.2028 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.815.947,01 | 2.0 | 9995.0 | 28.0 | 15.Dez.2026 | 401.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.815.231,59 | 2.0 | 9755.0 | 371.0 | 15.Okt.2030 | 415.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.813.877,76 | 2.0 | 9538.0 | 175.0 | 03.Juni2028 | 170.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.814.205,51 | 2.0 | 9878.0 | 334.0 | 09.Mai2030 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.812.773,34 | 2.0 | 9929.0 | 207.0 | 01.Dez.2028 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.811.536,38 | 2.0 | 9380.0 | 320.0 | 15.Feb.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.228,32 | 2.0 | 10013.0 | 87.0 | 09.Juli2027 | 455.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.810.300,14 | 2.0 | 9688.0 | 258.0 | 01.Juni2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.425,36 | 2.0 | 8828.0 | 452.0 | 15.Juli2031 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.809.611,34 | 2.0 | 9969.0 | 29.0 | 01.Dez.2026 | 335.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.809.757,30 | 2.0 | 9650.0 | 270.0 | 15.Juli2029 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.808.495,80 | 2.0 | 9553.0 | 269.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.807.777,55 | 2.0 | 9986.0 | 168.0 | 02.Juni2028 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.808.211,58 | 2.0 | 8947.0 | 374.0 | 15.Aug.2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.806.769,25 | 2.0 | 9874.0 | 138.0 | 17.Jan.2028 | 354.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.805.102,73 | 2.0 | 9981.0 | 366.0 | 15.Okt.2030 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.805.171,15 | 2.0 | 9661.0 | 110.0 | 01.Okt.2027 | 120.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.805.425,46 | 2.0 | 10150.0 | 138.0 | 01.März2028 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.803.995,68 | 2.0 | 9886.0 | 89.0 | 15.Juli2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.803.054,47 | 2.0 | 10167.0 | 101.0 | 14.Sept.2028 | 614.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.803.346,93 | 2.0 | 10117.0 | 306.0 | 15.Jan.2030 | 535.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.803.486,33 | 2.0 | 9334.0 | 323.0 | 01.Feb.2030 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.800.032,90 | 2.0 | 9329.0 | 338.0 | 15.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.797.836,92 | 2.0 | 10032.0 | 231.0 | 31.Jan.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.796.557,87 | 2.0 | 9665.0 | 106.0 | 14.Sept.2027 | 110.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.797.052,73 | 2.0 | 9208.0 | 332.0 | 15.März2030 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 1.797.150,36 | 2.0 | 8871.0 | 415.0 | 15.Feb.2031 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.795.930,20 | 2.0 | 9986.0 | 170.0 | 11.Juni2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.795.937,96 | 2.0 | 9513.0 | 308.0 | 15.Dez.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.795.524,57 | 2.0 | 9829.0 | 207.0 | 15.Nov.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.793.123,37 | 2.0 | 9516.0 | 154.0 | 15.März2028 | 115.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.793.359,65 | 2.0 | 9766.0 | 355.0 | 01.Sept.2030 | 435.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.791.995,31 | 2.0 | 10232.0 | 249.0 | 04.Juni2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 1.792.703,70 | 2.0 | 9262.0 | 325.0 | 15.Feb.2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.791.773,44 | 2.0 | 10061.0 | 233.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.791.813,91 | 2.0 | 9657.0 | 249.0 | 25.Apr.2029 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.790.801,41 | 2.0 | 9442.0 | 208.0 | 15.Okt.2028 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.791.000,90 | 2.0 | 9857.0 | 123.0 | 01.Dez.2027 | 348.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.789.421,05 | 2.0 | 11050.0 | 385.0 | 01.Apr.2031 | 745.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.047,35 | 2.0 | 10211.0 | 264.0 | 06.Juli2029 | 561.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.783.582,64 | 2.0 | 9003.0 | 395.0 | 15.Nov.2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.781.283,78 | 2.0 | 9633.0 | 257.0 | 22.Mai2030 | 326.0 |
| PNC | PNC BANK NA | Bankwesen | 1.781.387,09 | 2.0 | 9858.0 | 115.0 | 25.Okt.2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.780.783,38 | 2.0 | 9933.0 | 184.0 | 15.Aug.2028 | 430.0 |
| HPQ | HP INC | Technologie | 1.779.608,51 | 2.0 | 10123.0 | 325.0 | 25.Apr.2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.779.695,08 | 2.0 | 10055.0 | 232.0 | 15.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.778.515,67 | 2.0 | 9851.0 | 97.0 | 11.Aug.2027 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.777.986,23 | 2.0 | 10244.0 | 211.0 | 15.Dez.2028 | 570.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.777.238,31 | 2.0 | 9304.0 | 403.0 | 15.Feb.2031 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.776.389,59 | 2.0 | 9882.0 | 70.0 | 05.Mai2027 | 255.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.774.990,59 | 2.0 | 10075.0 | 157.0 | 08.Mai2028 | 583.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.774.256,36 | 2.0 | 10038.0 | 268.0 | 21.Aug.2029 | 515.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.774.592,39 | 2.0 | 8741.0 | 383.0 | 10.Aug.2030 | 110.0 |
| OGS | ONE GAS INC | Erdgas | 1.772.530,00 | 2.0 | 10111.0 | 237.0 | 01.Apr.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.003,54 | 2.0 | 9877.0 | 103.0 | 15.Sept.2027 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.771.500,96 | 2.0 | 10086.0 | 309.0 | 17.Jan.2030 | 495.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.770.785,47 | 2.0 | 10143.0 | 152.0 | 15.Apr.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.864,19 | 2.0 | 9910.0 | 183.0 | 19.Juli2028 | 394.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.768.929,95 | 2.0 | 9989.0 | 9.0 | 15.Sept.2026 | 288.0 |
| VMW | VMWARE LLC | Technologie | 1.767.679,88 | 2.0 | 9476.0 | 192.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.768.297,83 | 2.0 | 10002.0 | 89.0 | 15.Juli2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.767.388,04 | 2.0 | 10063.0 | 68.0 | 15.Juni2027 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.511,61 | 2.0 | 10156.0 | 148.0 | 01.Apr.2028 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.764.392,09 | 2.0 | 10002.0 | 159.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.764.407,11 | 2.0 | 9960.0 | 350.0 | 15.Aug.2030 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.762.494,35 | 2.0 | 9849.0 | 74.0 | 19.Mai2027 | 248.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.761.745,95 | 2.0 | 9889.0 | 225.0 | 15.Jan.2029 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.761.796,23 | 2.0 | 9534.0 | 309.0 | 15.Dez.2029 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.761.865,20 | 2.0 | 9951.0 | 108.0 | 30.Sept.2027 | 392.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.761.923,19 | 2.0 | 10015.0 | 44.0 | 16.Feb.2027 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.762.037,94 | 2.0 | 9875.0 | 63.0 | 06.Apr.2027 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.759.630,19 | 2.0 | 9893.0 | 81.0 | 15.Juni2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.759.661,96 | 2.0 | 9979.0 | 8.0 | 14.Sept.2026 | 115.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.760.204,20 | 2.0 | 10056.0 | 232.0 | 04.Apr.2029 | 675.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.758.784,30 | 2.0 | 10176.0 | 251.0 | 01.Juni2029 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.758.164,85 | 2.0 | 9351.0 | 344.0 | 15.Mai2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.755.904,26 | 2.0 | 9894.0 | 406.0 | 10.Apr.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.754.608,13 | 2.0 | 8681.0 | 417.0 | 15.Jan.2031 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.753.313,00 | 2.0 | 9931.0 | 49.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.111,15 | 2.0 | 9534.0 | 276.0 | 18.Juli2029 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.751.938,11 | 2.0 | 10232.0 | 308.0 | 15.März2030 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.750.470,63 | 2.0 | 10107.0 | 265.0 | 15.Juli2029 | 510.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.750.522,36 | 2.0 | 9745.0 | 395.0 | 15.Jan.2031 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.748.686,43 | 2.0 | 10209.0 | 254.0 | 06.Juni2030 | 572.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.747.796,31 | 2.0 | 9816.0 | 277.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.747.895,53 | 2.0 | 10226.0 | 282.0 | 04.Nov.2029 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.746.897,12 | 2.0 | 9905.0 | 58.0 | 19.März2027 | 263.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.747.615,49 | 2.0 | 9927.0 | 185.0 | 17.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.746.173,68 | 2.0 | 9979.0 | 41.0 | 15.Jan.2027 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.746.203,52 | 2.0 | 10146.0 | 121.0 | 15.Dez.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.402,66 | 2.0 | 9828.0 | 138.0 | 25.Jan.2028 | 320.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.745.505,51 | 2.0 | 9863.0 | 184.0 | 21.Aug.2028 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.745.673,61 | 2.0 | 9954.0 | 226.0 | 31.Jan.2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.742.608,02 | 2.0 | 9850.0 | 335.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.742.820,97 | 2.0 | 9554.0 | 149.0 | 01.März2028 | 165.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.740.966,37 | 2.0 | 9934.0 | 116.0 | 15.Nov.2027 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.741.056,65 | 2.0 | 9019.0 | 364.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.741.278,98 | 2.0 | 9831.0 | 234.0 | 13.Feb.2029 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.739.932,57 | 2.0 | 9446.0 | 287.0 | 15.Sept.2029 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.738.777,81 | 2.0 | 8846.0 | 394.0 | 15.Okt.2030 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.335,86 | 2.0 | 9197.0 | 330.0 | 01.März2030 | 230.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.737.965,78 | 2.0 | 10122.0 | 261.0 | 15.Aug.2029 | 635.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.738.147,87 | 2.0 | 9707.0 | 95.0 | 03.Aug.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.738.412,88 | 2.0 | 9885.0 | 204.0 | 17.Okt.2028 | 396.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.735.479,40 | 2.0 | 9950.0 | 41.0 | 15.Jan.2027 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.733.714,99 | 2.0 | 9945.0 | 417.0 | 22.Mai2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.732.770,39 | 2.0 | 9911.0 | 159.0 | 26.Apr.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.732.825,40 | 2.0 | 9905.0 | 81.0 | 12.Juni2027 | 313.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.732.826,61 | 2.0 | 9499.0 | 356.0 | 15.Aug.2030 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.731.648,28 | 2.0 | 9906.0 | 92.0 | 25.Juli2027 | 329.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.887,50 | 2.0 | 9861.0 | 46.0 | 01.Feb.2027 | 192.0 |
| ADBE | ADOBE INC | Technologie | 1.730.046,28 | 2.0 | 10064.0 | 238.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.730.151,97 | 2.0 | 10633.0 | 227.0 | 01.März2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.725.222,65 | 2.0 | 10021.0 | 13.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.725.314,98 | 2.0 | 9946.0 | 53.0 | 02.März2027 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.725.349,03 | 2.0 | 9637.0 | 157.0 | 01.Apr.2028 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.725.027,07 | 2.0 | 8937.0 | 365.0 | 30.Juni2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.724.215,70 | 2.0 | 8848.0 | 369.0 | 30.Juni2030 | 140.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.722.735,85 | 2.0 | 9948.0 | 17.0 | 15.Okt.2026 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.721.765,49 | 2.0 | 9675.0 | 389.0 | 15.Jan.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.951,81 | 2.0 | 9314.0 | 321.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.722.039,68 | 2.0 | 9968.0 | 268.0 | 09.Juli2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.720.748,46 | 2.0 | 9844.0 | 280.0 | 17.Sept.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.721.036,43 | 2.0 | 10236.0 | 194.0 | 15.Okt.2028 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.721.435,82 | 2.0 | 9930.0 | 343.0 | 15.Juni2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.525,11 | 2.0 | 10104.0 | 164.0 | 01.Juni2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.720.574,03 | 2.0 | 8815.0 | 418.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.714.536,16 | 2.0 | 10299.0 | 206.0 | 01.Dez.2028 | 610.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.712.966,33 | 2.0 | 9867.0 | 400.0 | 09.Feb.2031 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.711.672,77 | 2.0 | 10016.0 | 69.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.080,70 | 2.0 | 10015.0 | 112.0 | 15.Okt.2027 | 440.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.710.754,89 | 2.0 | 9990.0 | 387.0 | 01.März2031 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.774,55 | 2.0 | 10031.0 | 162.0 | 19.Mai2028 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.704.736,33 | 2.0 | 9891.0 | 48.0 | 09.Feb.2027 | 220.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.703.780,55 | 2.0 | 10071.0 | 222.0 | 15.Jan.2029 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.701.238,88 | 2.0 | 10190.0 | 195.0 | 15.Okt.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.701.286,23 | 2.0 | 8886.0 | 451.0 | 14.Juli2031 | 261.0 |
| VTR | VENTAS REALTY LP | REITS | 1.700.055,81 | 2.0 | 9908.0 | 141.0 | 01.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.699.690,80 | 2.0 | 9865.0 | 100.0 | 01.Sept.2027 | 295.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.699.787,83 | 2.0 | 9876.0 | 414.0 | 07.Mai2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.698.027,72 | 2.0 | 9476.0 | 202.0 | 30.Sept.2028 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.698.157,50 | 2.0 | 9107.0 | 422.0 | 15.Apr.2031 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.696.661,73 | 2.0 | 9947.0 | 70.0 | 09.Mai2027 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.695.929,35 | 2.0 | 9186.0 | 330.0 | 01.März2030 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.695.062,25 | 2.0 | 9497.0 | 343.0 | 01.Juni2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.693.974,00 | 2.0 | 9620.0 | 388.0 | 12.März2031 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.694.132,89 | 2.0 | 9997.0 | 51.0 | 01.Apr.2027 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.694.137,78 | 2.0 | 9868.0 | 358.0 | 06.Aug.2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.694.178,80 | 2.0 | 10120.0 | 181.0 | 01.Aug.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.694.282,03 | 2.0 | 10123.0 | 311.0 | 14.Jan.2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.690.148,17 | 2.0 | 9992.0 | 80.0 | 13.Juli2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.465,20 | 2.0 | 9669.0 | 256.0 | 22.Mai2029 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.690.684,83 | 2.0 | 9882.0 | 133.0 | 12.Jan.2028 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.752,66 | 2.0 | 9942.0 | 151.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.908,82 | 2.0 | 10013.0 | 314.0 | 11.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.684.797,95 | 2.0 | 9643.0 | 345.0 | 15.Juni2030 | 410.0 |
| NXPI | NXP BV | Technologie | 1.685.136,40 | 2.0 | 10163.0 | 198.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.685.168,09 | 2.0 | 9919.0 | 237.0 | 23.März2029 | 440.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.684.358,25 | 2.0 | 9325.0 | 351.0 | 01.Juni2030 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.684.379,63 | 2.0 | 9217.0 | 406.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.682.987,93 | 2.0 | 9888.0 | 46.0 | 01.Feb.2027 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.681.777,82 | 2.0 | 9780.0 | 403.0 | 25.März2031 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.681.905,83 | 2.0 | 10021.0 | 203.0 | 30.Nov.2028 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.680.290,05 | 2.0 | 9979.0 | 232.0 | 01.Apr.2029 | 470.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.680.661,91 | 2.0 | 9979.0 | 25.0 | 15.Nov.2026 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.677.531,22 | 2.0 | 9864.0 | 229.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.677.037,57 | 2.0 | 8793.0 | 426.0 | 15.März2031 | 195.0 |
| CDW | CDW LLC | Technologie | 1.674.809,92 | 2.0 | 9932.0 | 312.0 | 01.März2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.675.151,53 | 2.0 | 10063.0 | 309.0 | 19.Feb.2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.404,86 | 2.0 | 9127.0 | 336.0 | 12.März2030 | 185.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.673.290,47 | 2.0 | 10026.0 | 21.0 | 01.Dez.2026 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.673.525,25 | 2.0 | 10006.0 | 317.0 | 15.März2030 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.672.088,50 | 2.0 | 10209.0 | 381.0 | 15.Jan.2031 | 615.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.597,60 | 2.0 | 10136.0 | 167.0 | 15.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.462,29 | 2.0 | 9911.0 | 210.0 | 20.Nov.2028 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.670.102,06 | 2.0 | 9905.0 | 245.0 | 01.Mai2029 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.670.729,56 | 2.0 | 10003.0 | 315.0 | 15.März2030 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.670.836,72 | 2.0 | 10019.0 | 77.0 | 15.Juni2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.669.244,69 | 2.0 | 9973.0 | 83.0 | 13.Juli2027 | 400.0 |
| UDR | UDR INC | REITS | 1.669.555,60 | 2.0 | 9460.0 | 317.0 | 15.Jan.2030 | 320.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.668.241,90 | 2.0 | 9816.0 | 362.0 | 09.Sept.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.668.844,85 | 2.0 | 9935.0 | 87.0 | 15.Juli2027 | 355.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.668.992,85 | 2.0 | 9922.0 | 407.0 | 16.Juni2031 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.666.687,96 | 2.0 | 9956.0 | 251.0 | 15.Mai2029 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.665.157,18 | 2.0 | 9892.0 | 81.0 | 15.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.665.345,03 | 2.0 | 9996.0 | 173.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.665.390,09 | 2.0 | 9947.0 | 41.0 | 15.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.663.034,07 | 2.0 | 8745.0 | 428.0 | 01.Apr.2031 | 210.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.662.066,03 | 2.0 | 10147.0 | 415.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.662.403,25 | 2.0 | 10280.0 | 111.0 | 15.Nov.2027 | 710.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.661.054,77 | 2.0 | 8738.0 | 417.0 | 15.Jan.2031 | 165.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.660.078,00 | 2.0 | 10096.0 | 135.0 | 15.Feb.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.660.160,25 | 2.0 | 10044.0 | 134.0 | 07.Jan.2028 | 465.0 |
| TRMB | TRIMBLE INC | Technologie | 1.658.516,74 | 2.0 | 10002.0 | 163.0 | 15.Juni2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.658.589,65 | 2.0 | 10001.0 | 52.0 | 26.Feb.2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.657.819,40 | 2.0 | 9958.0 | 63.0 | 14.Apr.2027 | 359.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.898,17 | 2.0 | 9859.0 | 382.0 | 15.Dez.2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.653.858,01 | 2.0 | 9816.0 | 234.0 | 23.Feb.2029 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.653.740,60 | 2.0 | 10012.0 | 273.0 | 15.Aug.2029 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.651.537,87 | 2.0 | 8903.0 | 421.0 | 09.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.651.679,46 | 2.0 | 10128.0 | 142.0 | 15.März2028 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.650.557,65 | 2.0 | 9992.0 | 434.0 | 15.Aug.2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.650.947,93 | 2.0 | 9971.0 | 53.0 | 15.März2027 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.650.949,06 | 2.0 | 9957.0 | 317.0 | 01.Apr.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.646.787,53 | 2.0 | 10036.0 | 331.0 | 13.Mai2031 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.647.300,54 | 2.0 | 8681.0 | 418.0 | 15.Jan.2031 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.946,62 | 2.0 | 9942.0 | 430.0 | 15.Juli2031 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.646.027,87 | 2.0 | 9034.0 | 360.0 | 15.Juni2030 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.646.132,04 | 2.0 | 10036.0 | 143.0 | 15.März2028 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.646.267,05 | 2.0 | 9957.0 | 342.0 | 15.Juni2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.646.355,55 | 2.0 | 10007.0 | 76.0 | 27.Mai2027 | 437.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.644.033,16 | 2.0 | 10011.0 | 106.0 | 23.Sept.2027 | 432.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.642.411,53 | 2.0 | 9935.0 | 73.0 | 16.Mai2027 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.642.539,23 | 2.0 | 9200.0 | 351.0 | 22.Mai2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.640.377,21 | 2.0 | 9888.0 | 76.0 | 28.Mai2027 | 285.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.640.569,26 | 2.0 | 9972.0 | 22.0 | 01.Nov.2026 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.452,08 | 2.0 | 9242.0 | 381.0 | 01.Okt.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 1.639.554,19 | 2.0 | 9633.0 | 145.0 | 15.Feb.2028 | 195.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.639.598,10 | 2.0 | 9940.0 | 187.0 | 19.Sept.2028 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.637.664,69 | 2.0 | 9757.0 | 370.0 | 09.Okt.2030 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.637.889,14 | 2.0 | 9860.0 | 335.0 | 01.Juni2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.636.084,74 | 2.0 | 9941.0 | 72.0 | 15.Mai2027 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.635.102,62 | 2.0 | 9857.0 | 394.0 | 01.März2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.633.997,25 | 2.0 | 9407.0 | 396.0 | 15.Jan.2031 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.634.080,71 | 2.0 | 9909.0 | 399.0 | 21.Apr.2031 | 568.0 |
| ADSK | AUTODESK INC | Technologie | 1.632.539,08 | 2.0 | 9359.0 | 319.0 | 15.Jan.2030 | 285.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.697,77 | 2.0 | 9966.0 | 157.0 | 15.Mai2028 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.630.668,90 | 2.0 | 9991.0 | 5.0 | 01.Sept.2026 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.630.675,24 | 2.0 | 9946.0 | 99.0 | 01.Sept.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.630.909,86 | 2.0 | 8858.0 | 426.0 | 15.März2031 | 190.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.628.697,51 | 2.0 | 9582.0 | 312.0 | 15.Jan.2030 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.629.011,83 | 2.0 | 9958.0 | 174.0 | 15.Juli2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.627.611,16 | 2.0 | 9975.0 | 310.0 | 15.Feb.2030 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.627.743,94 | 2.0 | 9903.0 | 102.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.882,05 | 2.0 | 9828.0 | 412.0 | 15.Apr.2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.627.934,55 | 2.0 | 8846.0 | 421.0 | 15.März2031 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.626.833,27 | 2.0 | 10005.0 | 331.0 | 07.Mai2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.360,71 | 2.0 | 9887.0 | 135.0 | 15.Jan.2028 | 365.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.624.842,68 | 2.0 | 9359.0 | 350.0 | 01.Juni2030 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.623.167,92 | 2.0 | 10003.0 | 85.0 | 01.Aug.2027 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.623.331,59 | 2.0 | 10043.0 | 228.0 | 01.März2029 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.623.470,30 | 2.0 | 10062.0 | 75.0 | 15.Juni2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.623.906,99 | 2.0 | 9958.0 | 243.0 | 01.Apr.2029 | 432.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.622.402,12 | 2.0 | 9929.0 | 136.0 | 15.Feb.2028 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.621.932,76 | 2.0 | 9942.0 | 391.0 | 15.Jan.2031 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.619.051,43 | 2.0 | 9866.0 | 104.0 | 15.Sept.2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.616.790,04 | 2.0 | 9158.0 | 344.0 | 15.Mai2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.617.057,04 | 2.0 | 9461.0 | 214.0 | 09.Nov.2028 | 195.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.616.063,70 | 2.0 | 10040.0 | 204.0 | 06.Dez.2028 | 488.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.616.187,95 | 2.0 | 9934.0 | 76.0 | 01.Juni2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.616.288,90 | 2.0 | 9729.0 | 394.0 | 20.Feb.2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.616.528,24 | 2.0 | 10097.0 | 260.0 | 24.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.616.561,38 | 2.0 | 10009.0 | 316.0 | 15.März2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.614.916,20 | 2.0 | 10010.0 | 322.0 | 30.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.044,28 | 2.0 | 9848.0 | 103.0 | 08.Sept.2027 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.615.670,44 | 2.0 | 9090.0 | 407.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.242,33 | 2.0 | 10036.0 | 91.0 | 15.Aug.2027 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.614.580,77 | 2.0 | 8777.0 | 386.0 | 15.Sept.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.612.244,26 | 2.0 | 9584.0 | 286.0 | 01.Okt.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.612.628,01 | 2.0 | 11081.0 | 364.0 | 01.Dez.2030 | 775.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.612.714,55 | 2.0 | 10181.0 | 230.0 | 15.März2029 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 1.611.377,93 | 2.0 | 9423.0 | 336.0 | 15.Apr.2030 | 305.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.754,55 | 2.0 | 9856.0 | 361.0 | 15.Sept.2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.612.132,51 | 2.0 | 9525.0 | 185.0 | 14.Juli2028 | 165.0 |
| CDW | CDW LLC | Technologie | 1.611.164,96 | 2.0 | 9881.0 | 141.0 | 01.Apr.2028 | 425.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.609.627,54 | 2.0 | 8895.0 | 386.0 | 01.Okt.2030 | 195.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.609.672,88 | 2.0 | 9773.0 | 401.0 | 04.Feb.2031 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.610.063,35 | 2.0 | 9978.0 | 102.0 | 10.Sept.2027 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.609.452,82 | 2.0 | 10076.0 | 258.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.608.054,23 | 2.0 | 10034.0 | 301.0 | 15.Dez.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.608.214,41 | 2.0 | 10045.0 | 144.0 | 15.März2028 | 480.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.606.182,12 | 2.0 | 9827.0 | 414.0 | 15.Mai2031 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.605.166,99 | 2.0 | 9909.0 | 286.0 | 15.Okt.2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.603.195,37 | 2.0 | 10159.0 | 112.0 | 15.Nov.2027 | 585.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.602.406,90 | 2.0 | 9905.0 | 198.0 | 01.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.602.427,77 | 2.0 | 9983.0 | 293.0 | 24.Okt.2029 | 415.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.602.468,88 | 2.0 | 9048.0 | 419.0 | 01.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.600.929,62 | 2.0 | 9272.0 | 326.0 | 01.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.021,81 | 2.0 | 10032.0 | 262.0 | 15.Aug.2029 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.599.598,66 | 2.0 | 8864.0 | 384.0 | 15.Sept.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 1.600.238,94 | 2.0 | 10110.0 | 269.0 | 01.Aug.2029 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.598.767,22 | 2.0 | 9988.0 | 3.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.598.453,35 | 2.0 | 9962.0 | 102.0 | 01.Okt.2027 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.414,03 | 2.0 | 9665.0 | 114.0 | 15.Okt.2027 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.597.571,38 | 2.0 | 9269.0 | 420.0 | 21.Apr.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.595.746,69 | 2.0 | 9858.0 | 205.0 | 27.Okt.2028 | 388.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.594.213,24 | 2.0 | 10313.0 | 221.0 | 01.März2029 | 695.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.594.520,58 | 2.0 | 9904.0 | 217.0 | 15.Dez.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.594.728,74 | 2.0 | 9826.0 | 370.0 | 01.Okt.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.671,67 | 2.0 | 9957.0 | 29.0 | 01.Dez.2026 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.896,04 | 2.0 | 9647.0 | 142.0 | 30.Jan.2028 | 195.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.592.785,31 | 2.0 | 9975.0 | 229.0 | 05.Feb.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.593.211,48 | 2.0 | 9950.0 | 60.0 | 01.Apr.2027 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.590.933,70 | 2.0 | 8590.0 | 424.0 | 30.Jan.2031 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.588.810,03 | 2.0 | 10254.0 | 67.0 | 29.Apr.2027 | 800.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.588.887,40 | 2.0 | 9892.0 | 95.0 | 15.Aug.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.589.020,19 | 2.0 | 9947.0 | 184.0 | 15.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.589.116,53 | 2.0 | 10024.0 | 402.0 | 15.Apr.2031 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.045,40 | 2.0 | 9911.0 | 144.0 | 15.März2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.481,46 | 2.0 | 9942.0 | 73.0 | 15.Mai2027 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.529,86 | 2.0 | 9529.0 | 274.0 | 15.Juli2029 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.586.516,53 | 2.0 | 9257.0 | 364.0 | 15.Juli2030 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.584.606,58 | 2.0 | 8881.0 | 443.0 | 01.Juni2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.583.331,37 | 2.0 | 9908.0 | 415.0 | 18.Mai2031 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.584.121,44 | 2.0 | 9510.0 | 288.0 | 01.Okt.2029 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.583.167,70 | 2.0 | 10000.0 | 1.0 | 15.Aug.2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.583.226,76 | 2.0 | 9879.0 | 81.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.817,44 | 2.0 | 10009.0 | 49.0 | 12.Feb.2027 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.579.833,65 | 2.0 | 9926.0 | 203.0 | 15.Nov.2028 | 425.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.577.951,70 | 2.0 | 11083.0 | 375.0 | 01.März2031 | 775.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.234,08 | 2.0 | 9683.0 | 401.0 | 21.März2031 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.578.651,65 | 2.0 | 9939.0 | 316.0 | 01.Apr.2030 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.577.842,35 | 2.0 | 9930.0 | 353.0 | 23.Juli2030 | 430.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.576.604,05 | 2.0 | 9851.0 | 237.0 | 15.März2029 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.576.737,87 | 2.0 | 9878.0 | 351.0 | 15.Juli2030 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.575.571,33 | 2.0 | 10299.0 | 241.0 | 06.Mai2029 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.574.377,07 | 2.0 | 9976.0 | 100.0 | 09.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.574.409,87 | 2.0 | 9871.0 | 372.0 | 15.Okt.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.069,91 | 2.0 | 9481.0 | 240.0 | 08.März2029 | 285.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.571.585,58 | 2.0 | 9877.0 | 46.0 | 01.Feb.2027 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.572.206,72 | 2.0 | 9944.0 | 127.0 | 10.Dez.2027 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.063,04 | 2.0 | 9990.0 | 277.0 | 15.Sept.2029 | 480.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.568.137,33 | 2.0 | 8873.0 | 447.0 | 15.Juni2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.568.591,63 | 2.0 | 9532.0 | 191.0 | 09.Aug.2028 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.819,47 | 2.0 | 9761.0 | 248.0 | 01.Mai2029 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.565.948,11 | 2.0 | 9448.0 | 220.0 | 01.Dez.2028 | 213.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.565.138,89 | 2.0 | 9093.0 | 369.0 | 15.Aug.2030 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.563.762,71 | 2.0 | 10017.0 | 23.0 | 09.Nov.2026 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.561.604,56 | 2.0 | 10045.0 | 80.0 | 01.Juli2027 | 520.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.561.097,13 | 2.0 | 9562.0 | 145.0 | 15.Feb.2028 | 150.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.560.204,50 | 2.0 | 9977.0 | 255.0 | 01.Juni2029 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.560.362,25 | 2.0 | 9999.0 | 152.0 | 07.Apr.2028 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.559.275,56 | 2.0 | 9724.0 | 400.0 | 15.März2031 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.558.698,04 | 2.0 | 9988.0 | 335.0 | 15.Mai2030 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.556.577,64 | 2.0 | 9721.0 | 249.0 | 01.Mai2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.555.648,15 | 2.0 | 9594.0 | 176.0 | 15.Juni2028 | 238.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.556.032,87 | 2.0 | 10059.0 | 395.0 | 15.März2031 | 513.0 |
| ADBE | ADOBE INC | Technologie | 1.554.663,46 | 2.0 | 10019.0 | 58.0 | 04.Apr.2027 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.555.172,80 | 2.0 | 9862.0 | 420.0 | 01.Juni2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.984,23 | 2.0 | 10094.0 | 232.0 | 27.Feb.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.552.938,35 | 2.0 | 9802.0 | 394.0 | 15.Feb.2031 | 450.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.553.156,36 | 2.0 | 10056.0 | 124.0 | 03.Dez.2027 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.552.388,76 | 2.0 | 9938.0 | 84.0 | 01.Juli2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.899,03 | 2.0 | 8788.0 | 418.0 | 15.Feb.2031 | 200.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.550.065,05 | 2.0 | 10101.0 | 90.0 | 23.Aug.2027 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.548.975,98 | 2.0 | 9184.0 | 326.0 | 15.Feb.2030 | 240.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.549.222,57 | 2.0 | 8986.0 | 421.0 | 23.März2031 | 255.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.549.694,42 | 2.0 | 10012.0 | 206.0 | 15.Nov.2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.548.082,87 | 2.0 | 9061.0 | 344.0 | 24.Apr.2030 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.548.326,64 | 2.0 | 9929.0 | 53.0 | 02.März2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.547.416,65 | 2.0 | 9881.0 | 233.0 | 06.März2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.456,94 | 2.0 | 10024.0 | 162.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.547.563,28 | 2.0 | 9954.0 | 344.0 | 01.Juli2030 | 520.0 |
| NNN | NNN REIT INC | REITS | 1.545.612,21 | 2.0 | 9840.0 | 393.0 | 15.Feb.2031 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.545.005,60 | 2.0 | 8866.0 | 445.0 | 15.Juni2031 | 240.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.283,10 | 2.0 | 8780.0 | 396.0 | 01.Nov.2030 | 175.0 |
| V | VISA INC | Technologie | 1.543.226,61 | 2.0 | 9859.0 | 234.0 | 12.Feb.2029 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.542.549,69 | 2.0 | 9975.0 | 290.0 | 01.Nov.2029 | 465.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.541.148,56 | 2.0 | 9592.0 | 234.0 | 02.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.202,92 | 2.0 | 10025.0 | 135.0 | 12.Jan.2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.540.637,16 | 2.0 | 9995.0 | 9.0 | 15.Sept.2026 | 340.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.539.410,30 | 2.0 | 8858.0 | 436.0 | 10.Juni2031 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.538.429,19 | 2.0 | 9879.0 | 402.0 | 26.März2031 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.538.903,49 | 2.0 | 9798.0 | 409.0 | 15.Mai2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.538.978,10 | 2.0 | 9565.0 | 142.0 | 31.Jan.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.536.471,25 | 2.0 | 10047.0 | 309.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.536.887,88 | 2.0 | 9539.0 | 298.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.536.245,02 | 2.0 | 9965.0 | 302.0 | 15.Dez.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.534.521,47 | 2.0 | 9132.0 | 350.0 | 15.Mai2030 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.827,53 | 2.0 | 9987.0 | 171.0 | 15.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.530.938,34 | 2.0 | 8795.0 | 377.0 | 15.Aug.2030 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.531.588,85 | 2.0 | 9570.0 | 272.0 | 02.Juli2029 | 276.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.529.637,71 | 2.0 | 9353.0 | 340.0 | 01.Mai2030 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.528.839,84 | 2.0 | 9467.0 | 170.0 | 15.Mai2028 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.529.024,55 | 2.0 | 9854.0 | 236.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.527.383,25 | 2.0 | 9062.0 | 427.0 | 15.Apr.2031 | 255.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.527.409,99 | 2.0 | 10044.0 | 89.0 | 16.Juli2027 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.526.416,07 | 2.0 | 10033.0 | 347.0 | 15.Juli2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.458,49 | 2.0 | 9841.0 | 366.0 | 01.Okt.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.827,04 | 2.0 | 9619.0 | 227.0 | 15.Jan.2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.524.907,36 | 2.0 | 9910.0 | 349.0 | 09.Sept.2030 | 580.0 |
| PLD | PROLOGIS LP | REITS | 1.523.771,56 | 2.0 | 9732.0 | 425.0 | 15.Juni2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.523.190,97 | 2.0 | 8790.0 | 416.0 | 15.Jan.2031 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.523.247,40 | 2.0 | 9864.0 | 217.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.522.431,09 | 2.0 | 9928.0 | 80.0 | 15.Juni2027 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.522.689,66 | 2.0 | 9404.0 | 318.0 | 15.Jan.2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.521.030,90 | 2.0 | 9831.0 | 74.0 | 15.Mai2027 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.520.092,31 | 2.0 | 9979.0 | 98.0 | 26.Aug.2027 | 404.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.520.137,11 | 2.0 | 10164.0 | 276.0 | 01.Okt.2029 | 575.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.520.545,68 | 2.0 | 9936.0 | 417.0 | 29.Mai2031 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.519.919,16 | 2.0 | 9276.0 | 352.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.518.570,98 | 2.0 | 9944.0 | 23.0 | 09.Nov.2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.518.634,63 | 2.0 | 9986.0 | 391.0 | 15.Jan.2031 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.518.692,61 | 2.0 | 10116.0 | 132.0 | 15.Jan.2028 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.516.529,00 | 2.0 | 9688.0 | 397.0 | 15.März2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.516.260,45 | 2.0 | 9975.0 | 29.0 | 30.Nov.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.514.181,26 | 2.0 | 9982.0 | 153.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.513.630,99 | 2.0 | 10101.0 | 114.0 | 15.Nov.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.511.409,13 | 2.0 | 8797.0 | 387.0 | 14.Sept.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.726,37 | 2.0 | 10139.0 | 222.0 | 15.Jan.2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.510.825,10 | 2.0 | 9533.0 | 314.0 | 15.Jan.2030 | 360.0 |
| INTU | INTUIT INC | Technologie | 1.508.770,89 | 2.0 | 8862.0 | 371.0 | 15.Juli2030 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.509.030,07 | 2.0 | 9907.0 | 57.0 | 15.März2027 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.507.537,50 | 2.0 | 9951.0 | 357.0 | 03.Sept.2030 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.507.624,97 | 2.0 | 8819.0 | 420.0 | 15.März2031 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.507.770,26 | 2.0 | 10237.0 | 272.0 | 01.Aug.2029 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.508.256,30 | 2.0 | 9856.0 | 328.0 | 15.Apr.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.506.813,34 | 2.0 | 10131.0 | 256.0 | 15.Juni2029 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.507.034,48 | 2.0 | 9950.0 | 53.0 | 27.Feb.2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.505.702,40 | 2.0 | 9325.0 | 342.0 | 01.Mai2030 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.506.386,83 | 2.0 | 9845.0 | 183.0 | 15.Aug.2028 | 370.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.506.469,38 | 2.0 | 9970.0 | 248.0 | 01.Juni2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.504.716,24 | 2.0 | 9920.0 | 395.0 | 05.Feb.2031 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.504.833,62 | 2.0 | 9309.0 | 325.0 | 01.Feb.2030 | 255.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.505.045,49 | 2.0 | 9971.0 | 190.0 | 01.Okt.2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.505.060,76 | 2.0 | 9877.0 | 96.0 | 15.Aug.2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.504.125,31 | 2.0 | 9877.0 | 119.0 | 15.Nov.2027 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.504.572,03 | 2.0 | 9967.0 | 317.0 | 15.März2030 | 480.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.502.079,59 | 2.0 | 10227.0 | 253.0 | 15.Juni2029 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.501.466,89 | 2.0 | 10172.0 | 211.0 | 17.Jan.2029 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.501.720,25 | 2.0 | 10404.0 | 277.0 | 15.Nov.2029 | 695.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.500.528,43 | 2.0 | 9854.0 | 119.0 | 15.Nov.2027 | 335.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.499.726,89 | 2.0 | 9335.0 | 325.0 | 01.Feb.2030 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.499.945,21 | 2.0 | 10042.0 | 312.0 | 05.März2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.499.165,51 | 2.0 | 9925.0 | 338.0 | 17.Mai2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.497.860,11 | 2.0 | 10148.0 | 189.0 | 14.Aug.2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.864,60 | 2.0 | 10101.0 | 154.0 | 01.Juni2028 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.497.343,67 | 2.0 | 9980.0 | 387.0 | 21.Feb.2031 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.494.868,09 | 2.0 | 10043.0 | 57.0 | 19.März2027 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.495.086,12 | 2.0 | 9907.0 | 81.0 | 15.Juni2027 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.495.143,73 | 2.0 | 8646.0 | 424.0 | 15.Feb.2031 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.494.263,65 | 2.0 | 9927.0 | 338.0 | 23.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.649,30 | 2.0 | 10142.0 | 244.0 | 16.Apr.2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.493.154,50 | 2.0 | 9886.0 | 55.0 | 08.März2027 | 235.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.493.640,16 | 2.0 | 9790.0 | 393.0 | 15.Jan.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.492.301,92 | 2.0 | 10010.0 | 343.0 | 20.Juni2030 | 490.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.492.727,33 | 2.0 | 9736.0 | 233.0 | 15.März2029 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.342,38 | 2.0 | 10287.0 | 167.0 | 12.Juni2029 | 657.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.489.421,71 | 2.0 | 9307.0 | 329.0 | 15.März2030 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.489.573,23 | 2.0 | 9773.0 | 383.0 | 19.Nov.2030 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.821,79 | 2.0 | 9881.0 | 41.0 | 15.Jan.2027 | 138.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.489.254,11 | 2.0 | 8670.0 | 446.0 | 15.Mai2031 | 160.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.488.282,21 | 2.0 | 10082.0 | 181.0 | 15.Aug.2028 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.485.939,81 | 2.0 | 9605.0 | 355.0 | 10.Sept.2030 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.486.014,57 | 2.0 | 9928.0 | 53.0 | 01.März2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.485.550,22 | 2.0 | 9493.0 | 329.0 | 26.März2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.483.784,21 | 2.0 | 9521.0 | 231.0 | 14.Jan.2029 | 247.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.481.505,40 | 2.0 | 10002.0 | 18.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.630,23 | 2.0 | 9876.0 | 225.0 | 08.Jan.2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.479.892,41 | 2.0 | 9936.0 | 87.0 | 15.Juli2027 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.478.957,03 | 2.0 | 8715.0 | 428.0 | 15.März2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.478.208,36 | 2.0 | 10109.0 | 249.0 | 17.Mai2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.478.410,64 | 2.0 | 10028.0 | 146.0 | 03.März2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.476.544,43 | 2.0 | 9110.0 | 414.0 | 01.März2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.474.673,37 | 2.0 | 9994.0 | 83.0 | 30.Juni2027 | 419.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.473.931,99 | 2.0 | 10013.0 | 200.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.471.260,34 | 2.0 | 10037.0 | 150.0 | 01.Apr.2028 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.469.916,18 | 2.0 | 9257.0 | 355.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.470.302,12 | 2.0 | 10168.0 | 191.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.469.322,92 | 2.0 | 9903.0 | 161.0 | 18.Mai2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.467.134,88 | 2.0 | 9867.0 | 214.0 | 01.Dez.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.467.413,94 | 2.0 | 9997.0 | 14.0 | 05.Okt.2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.466.009,15 | 2.0 | 10143.0 | 208.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.466.426,62 | 2.0 | 10011.0 | 42.0 | 05.Feb.2027 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.465.324,71 | 2.0 | 9894.0 | 303.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.463.349,96 | 2.0 | 9959.0 | 40.0 | 11.Jan.2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.462.702,72 | 2.0 | 10054.0 | 322.0 | 15.Mai2030 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.462.796,83 | 2.0 | 9852.0 | 187.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.461.503,69 | 2.0 | 10058.0 | 82.0 | 03.Juli2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.460.866,58 | 2.0 | 9936.0 | 97.0 | 12.Aug.2027 | 360.0 |
| EQT | EQT CORP | Energie | 1.460.998,20 | 2.0 | 10151.0 | 148.0 | 01.Apr.2028 | 570.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.460.149,90 | 2.0 | 9088.0 | 370.0 | 01.Aug.2030 | 250.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.457.452,75 | 2.0 | 10108.0 | 388.0 | 30.Jan.2031 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.525,76 | 2.0 | 9842.0 | 136.0 | 15.Jan.2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.455.694,36 | 2.0 | 9706.0 | 250.0 | 01.Mai2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.454.281,60 | 2.0 | 10008.0 | 44.0 | 08.Feb.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.454.638,54 | 2.0 | 9422.0 | 291.0 | 27.Sept.2029 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 1.453.277,14 | 2.0 | 9778.0 | 332.0 | 15.Mai2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.453.560,08 | 2.0 | 9863.0 | 103.0 | 12.Sept.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.451.686,12 | 2.0 | 9910.0 | 65.0 | 15.Apr.2027 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.451.716,06 | 2.0 | 9855.0 | 232.0 | 15.März2029 | 413.0 |
| SRE | SEMPRA | Erdgas | 1.451.961,92 | 2.0 | 9741.0 | 242.0 | 01.Apr.2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.451.973,38 | 2.0 | 9950.0 | 57.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.452.146,59 | 2.0 | 9888.0 | 184.0 | 20.Juli2028 | 367.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.450.839,77 | 2.0 | 9912.0 | 419.0 | 15.Juni2031 | 480.0 |
| HPQ | HP INC | Technologie | 1.451.097,07 | 2.0 | 9462.0 | 350.0 | 17.Juni2030 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.449.829,00 | 2.0 | 10082.0 | 86.0 | 06.Juli2027 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.447.787,46 | 2.0 | 9947.0 | 351.0 | 15.Juli2030 | 465.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.447.821,05 | 2.0 | 9999.0 | 402.0 | 15.Apr.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.026,92 | 2.0 | 10087.0 | 145.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.448.609,86 | 2.0 | 9421.0 | 288.0 | 15.Sept.2029 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.446.558,34 | 2.0 | 9541.0 | 284.0 | 15.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.411,82 | 2.0 | 9966.0 | 163.0 | 15.Mai2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.445.420,42 | 2.0 | 9869.0 | 55.0 | 08.März2027 | 230.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.445.909,29 | 2.0 | 9934.0 | 317.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.444.710,18 | 2.0 | 9915.0 | 370.0 | 15.Nov.2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.443.405,12 | 2.0 | 9884.0 | 235.0 | 13.März2029 | 415.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.443.628,99 | 2.0 | 9962.0 | 143.0 | 23.Feb.2028 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.441.912,53 | 2.0 | 9950.0 | 17.0 | 15.Okt.2026 | 88.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.441.960,31 | 2.0 | 9452.0 | 306.0 | 01.Dez.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.442.173,28 | 2.0 | 10055.0 | 103.0 | 13.Sept.2027 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.441.079,18 | 2.0 | 9344.0 | 344.0 | 13.Mai2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.439.030,17 | 2.0 | 8734.0 | 417.0 | 15.Jan.2031 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.437.884,55 | 2.0 | 9690.0 | 106.0 | 15.Sept.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.438.360,93 | 2.0 | 10134.0 | 186.0 | 07.Sept.2028 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.438.385,44 | 2.0 | 9895.0 | 327.0 | 01.Mai2030 | 449.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.201,28 | 2.0 | 9877.0 | 144.0 | 07.März2028 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.433.785,33 | 2.0 | 10040.0 | 282.0 | 15.Okt.2030 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.433.882,10 | 2.0 | 9994.0 | 47.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.432.618,73 | 2.0 | 9778.0 | 396.0 | 08.Jan.2031 | 415.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.432.102,53 | 2.0 | 10030.0 | 351.0 | 01.Aug.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.430.962,02 | 2.0 | 9517.0 | 232.0 | 22.Jan.2029 | 271.0 |
| FOXA | FOX CORP | Kommunikation | 1.429.848,94 | 2.0 | 9532.0 | 330.0 | 08.Apr.2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.430.244,86 | 2.0 | 10019.0 | 14.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.290,45 | 2.0 | 9928.0 | 74.0 | 19.Mai2027 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.428.846,02 | 2.0 | 9973.0 | 48.0 | 15.Feb.2027 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.428.392,48 | 2.0 | 9428.0 | 205.0 | 01.Okt.2028 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.427.562,17 | 2.0 | 10015.0 | 438.0 | 15.Aug.2031 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.427.596,62 | 2.0 | 9847.0 | 226.0 | 17.Jan.2029 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.426.344,40 | 2.0 | 9759.0 | 247.0 | 01.Mai2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.425.253,67 | 2.0 | 10033.0 | 317.0 | 15.März2030 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.424.885,25 | 2.0 | 9848.0 | 400.0 | 20.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 1.424.999,43 | 2.0 | 10016.0 | 390.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.422.956,05 | 2.0 | 9973.0 | 445.0 | 15.Sept.2031 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.423.284,57 | 2.0 | 9973.0 | 153.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.669,50 | 2.0 | 9968.0 | 55.0 | 15.März2027 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.420.725,31 | 2.0 | 10018.0 | 314.0 | 28.Feb.2030 | 473.0 |
| CVX | CHEVRON USA INC | Energie | 1.420.858,96 | 2.0 | 9698.0 | 97.0 | 12.Aug.2027 | 102.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.421.148,94 | 2.0 | 9973.0 | 277.0 | 21.Aug.2029 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.420.060,81 | 2.0 | 9965.0 | 439.0 | 21.Aug.2031 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.417.532,76 | 2.0 | 9896.0 | 40.0 | 08.Jan.2027 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.417.567,87 | 2.0 | 9858.0 | 127.0 | 15.Dez.2027 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.417.629,85 | 2.0 | 9576.0 | 394.0 | 15.Apr.2031 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.554,96 | 2.0 | 10013.0 | 150.0 | 03.Apr.2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.416.555,77 | 2.0 | 10026.0 | 92.0 | 15.Aug.2027 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.415.414,70 | 2.0 | 9908.0 | 422.0 | 15.Juni2031 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.416.140,09 | 2.0 | 10008.0 | 446.0 | 15.Okt.2031 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.414.866,24 | 2.0 | 9996.0 | 277.0 | 12.Aug.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.414.932,25 | 2.0 | 10030.0 | 139.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.413.892,17 | 2.0 | 9906.0 | 40.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.412.797,92 | 2.0 | 9578.0 | 151.0 | 06.März2028 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.411.874,04 | 2.0 | 8713.0 | 380.0 | 15.Aug.2030 | 125.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.410.894,67 | 2.0 | 9918.0 | 354.0 | 01.Aug.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.410.098,40 | 2.0 | 9911.0 | 47.0 | 05.Feb.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.409.814,23 | 2.0 | 9701.0 | 348.0 | 30.Juni2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.407.374,85 | 2.0 | 9214.0 | 328.0 | 10.Feb.2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.407.378,51 | 2.0 | 9958.0 | 340.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.407.564,73 | 2.0 | 9993.0 | 162.0 | 15.Mai2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.406.530,64 | 2.0 | 10008.0 | 55.0 | 12.März2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.406.686,28 | 2.0 | 10038.0 | 227.0 | 20.Feb.2029 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.404.455,33 | 2.0 | 10286.0 | 250.0 | 10.Juni2029 | 660.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.404.691,49 | 2.0 | 10049.0 | 248.0 | 15.Mai2029 | 525.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.404.356,80 | 2.0 | 10025.0 | 245.0 | 30.Mai2029 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.402.896,66 | 2.0 | 9982.0 | 433.0 | 01.Aug.2031 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.402.011,83 | 2.0 | 10063.0 | 267.0 | 15.Aug.2029 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.401.234,60 | 2.0 | 10053.0 | 272.0 | 23.Juli2029 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.401.688,02 | 2.0 | 9744.0 | 344.0 | 30.Juni2030 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.399.688,59 | 2.0 | 9779.0 | 369.0 | 16.Okt.2030 | 450.0 |
| CUBE | CUBESMART LP | REITS | 1.398.744,52 | 2.0 | 9465.0 | 223.0 | 15.Dez.2028 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.397.564,64 | 2.0 | 8791.0 | 376.0 | 15.Aug.2030 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.397.941,00 | 2.0 | 9976.0 | 22.0 | 01.Nov.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.396.956,61 | 2.0 | 9867.0 | 147.0 | 15.März2028 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.395.405,47 | 2.0 | 9911.0 | 149.0 | 14.März2028 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.395.896,05 | 2.0 | 10091.0 | 224.0 | 09.Jan.2029 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.396.191,62 | 2.0 | 9947.0 | 406.0 | 01.Juni2031 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.393.266,60 | 2.0 | 9323.0 | 401.0 | 15.Jan.2031 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.423,56 | 2.0 | 9862.0 | 127.0 | 15.Dez.2027 | 340.0 |
| V | VISA INC | Technologie | 1.390.881,89 | 2.0 | 9669.0 | 98.0 | 15.Aug.2027 | 75.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.390.970,50 | 2.0 | 9895.0 | 122.0 | 01.Dez.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.391.639,61 | 2.0 | 9944.0 | 65.0 | 15.Apr.2027 | 338.0 |
| NOV | NOV INC | Energie | 1.389.358,13 | 2.0 | 9622.0 | 302.0 | 01.Dez.2029 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.389.636,73 | 2.0 | 8818.0 | 450.0 | 15.Juni2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.385.826,02 | 2.0 | 9998.0 | 396.0 | 08.Feb.2031 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.384.824,33 | 2.0 | 9469.0 | 310.0 | 15.Dez.2029 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.384.935,12 | 2.0 | 8538.0 | 432.0 | 01.Apr.2031 | 173.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.384.105,61 | 2.0 | 9844.0 | 406.0 | 15.Apr.2031 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.384.245,18 | 2.0 | 10026.0 | 60.0 | 15.Apr.2027 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.382.767,29 | 2.0 | 8970.0 | 415.0 | 30.Jan.2031 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.383.606,87 | 2.0 | 9853.0 | 112.0 | 15.Okt.2027 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.612,29 | 2.0 | 10162.0 | 136.0 | 18.Jan.2028 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.380.448,02 | 2.0 | 10001.0 | 94.0 | 12.Aug.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.482,74 | 2.0 | 9866.0 | 123.0 | 01.Dez.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.379.749,23 | 2.0 | 9898.0 | 76.0 | 25.Mai2027 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.378.539,70 | 2.0 | 10025.0 | 273.0 | 01.Sept.2029 | 495.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.378.887,49 | 2.0 | 8932.0 | 450.0 | 15.Juli2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.377.436,06 | 2.0 | 9963.0 | 236.0 | 23.März2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.377.796,30 | 2.0 | 10041.0 | 220.0 | 05.Jan.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.375.811,54 | 2.0 | 8667.0 | 411.0 | 15.Dez.2030 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.373.860,66 | 2.0 | 10106.0 | 272.0 | 02.Sept.2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.373.969,47 | 2.0 | 8857.0 | 388.0 | 01.Okt.2030 | 175.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.372.404,06 | 2.0 | 10004.0 | 279.0 | 15.Okt.2029 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.371.856,08 | 2.0 | 9785.0 | 238.0 | 19.März2029 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.369.305,18 | 2.0 | 9495.0 | 191.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.369.431,68 | 2.0 | 10023.0 | 95.0 | 06.Aug.2027 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.366.663,26 | 2.0 | 8928.0 | 438.0 | 15.Mai2031 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.367.293,93 | 2.0 | 9891.0 | 41.0 | 15.Jan.2027 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.824,53 | 2.0 | 9954.0 | 186.0 | 15.Sept.2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.363.858,37 | 2.0 | 9742.0 | 379.0 | 15.Nov.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.362.744,31 | 2.0 | 9870.0 | 144.0 | 01.März2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.361.165,06 | 2.0 | 10212.0 | 338.0 | 14.Juni2030 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.359.332,94 | 2.0 | 10008.0 | 29.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.358.103,68 | 2.0 | 9865.0 | 414.0 | 15.Mai2031 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.358.199,55 | 2.0 | 9856.0 | 356.0 | 01.Aug.2030 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.356.010,13 | 2.0 | 9873.0 | 326.0 | 29.Apr.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.356.228,85 | 2.0 | 9956.0 | 164.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.355.253,80 | 2.0 | 9986.0 | 10.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.355.382,81 | 2.0 | 9941.0 | 317.0 | 05.März2030 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.352.570,30 | 1.0 | 9213.0 | 341.0 | 15.Apr.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.351.652,01 | 1.0 | 10024.0 | 314.0 | 15.März2030 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.350.384,13 | 1.0 | 10097.0 | 173.0 | 05.Juli2028 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.350.530,52 | 1.0 | 9710.0 | 399.0 | 07.März2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.350.019,54 | 1.0 | 10004.0 | 7.0 | 08.Sept.2026 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.350.092,76 | 1.0 | 9425.0 | 232.0 | 15.Jan.2029 | 205.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.349.148,14 | 1.0 | 9973.0 | 190.0 | 01.Okt.2028 | 463.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.343.931,32 | 1.0 | 9841.0 | 234.0 | 15.März2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.344.402,78 | 1.0 | 9954.0 | 389.0 | 15.Jan.2031 | 513.0 |
| JBL | JABIL INC | Technologie | 1.344.681,70 | 1.0 | 9123.0 | 405.0 | 15.Jan.2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.343.796,19 | 1.0 | 9054.0 | 409.0 | 15.Jan.2031 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.342.382,69 | 1.0 | 10189.0 | 280.0 | 01.Nov.2030 | 617.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.341.091,66 | 1.0 | 9329.0 | 342.0 | 01.Mai2030 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.339.610,80 | 1.0 | 10083.0 | 78.0 | 04.Juni2027 | 537.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.340.139,37 | 1.0 | 9955.0 | 62.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.340.170,30 | 1.0 | 9875.0 | 143.0 | 26.Feb.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.338.825,81 | 1.0 | 10054.0 | 212.0 | 08.Dez.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.338.099,05 | 1.0 | 9997.0 | 337.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.336.971,77 | 1.0 | 10114.0 | 256.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.335.855,84 | 1.0 | 9159.0 | 407.0 | 15.Jan.2031 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.334.402,68 | 1.0 | 9148.0 | 406.0 | 15.Jan.2031 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.332.923,63 | 1.0 | 10057.0 | 117.0 | 21.Nov.2027 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.333.028,01 | 1.0 | 9922.0 | 49.0 | 16.Feb.2027 | 280.0 |
| OKE | ONEOK INC | Energie | 1.331.658,08 | 1.0 | 9412.0 | 348.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.540,12 | 1.0 | 9623.0 | 157.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.842,34 | 1.0 | 10149.0 | 219.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.795,41 | 1.0 | 10059.0 | 121.0 | 08.Dez.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.328.811,38 | 1.0 | 9975.0 | 33.0 | 15.Dez.2026 | 328.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.322.427,47 | 1.0 | 10002.0 | 228.0 | 01.Feb.2029 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.322.569,63 | 1.0 | 9959.0 | 22.0 | 01.Nov.2026 | 265.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.322.653,38 | 1.0 | 9467.0 | 206.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.323.077,80 | 1.0 | 9824.0 | 120.0 | 15.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.321.758,92 | 1.0 | 9863.0 | 55.0 | 09.März2027 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.319.935,30 | 1.0 | 8676.0 | 463.0 | 28.Juli2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.318.636,50 | 1.0 | 9967.0 | 330.0 | 01.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.316.776,59 | 1.0 | 9940.0 | 25.0 | 15.Nov.2026 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.315.919,50 | 1.0 | 9957.0 | 162.0 | 01.Juni2028 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.921,33 | 1.0 | 9724.0 | 113.0 | 15.Okt.2027 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.044,51 | 1.0 | 10005.0 | 106.0 | 08.Okt.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.316.151,34 | 1.0 | 10231.0 | 262.0 | 15.Aug.2029 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.314.761,05 | 1.0 | 9817.0 | 230.0 | 01.März2029 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.248,48 | 1.0 | 10050.0 | 137.0 | 04.Feb.2028 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.312.788,27 | 1.0 | 9758.0 | 365.0 | 01.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.313.070,86 | 1.0 | 9977.0 | 14.0 | 06.Okt.2026 | 238.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.313.083,27 | 1.0 | 9880.0 | 234.0 | 08.März2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.312.095,19 | 1.0 | 9909.0 | 57.0 | 17.März2027 | 263.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.307.596,12 | 1.0 | 9883.0 | 280.0 | 15.Sept.2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.307.716,68 | 1.0 | 9114.0 | 347.0 | 01.Mai2030 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.305.118,33 | 1.0 | 10133.0 | 193.0 | 01.Okt.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.305.131,74 | 1.0 | 9973.0 | 51.0 | 22.Feb.2027 | 368.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.305.234,42 | 1.0 | 10049.0 | 148.0 | 30.März2028 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.303.242,09 | 1.0 | 9949.0 | 76.0 | 01.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.286,12 | 1.0 | 9756.0 | 322.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.303.982,31 | 1.0 | 8941.0 | 383.0 | 01.Okt.2030 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.304.096,69 | 1.0 | 9979.0 | 26.0 | 19.Nov.2026 | 355.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.302.570,54 | 1.0 | 9483.0 | 195.0 | 01.Sept.2028 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 1.301.590,86 | 1.0 | 9828.0 | 236.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.958,25 | 1.0 | 9569.0 | 143.0 | 30.Jan.2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.300.855,43 | 1.0 | 9273.0 | 340.0 | 15.Apr.2030 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.299.920,54 | 1.0 | 9728.0 | 330.0 | 01.Mai2030 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.300.362,37 | 1.0 | 9895.0 | 189.0 | 15.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.297.928,46 | 1.0 | 10015.0 | 40.0 | 08.Jan.2027 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.298.074,14 | 1.0 | 9326.0 | 402.0 | 15.Jan.2031 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.298.541,25 | 1.0 | 10222.0 | 220.0 | 17.Jan.2029 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.297.699,67 | 1.0 | 9886.0 | 161.0 | 15.Mai2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.295.180,72 | 1.0 | 9817.0 | 361.0 | 15.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.294.730,57 | 1.0 | 9847.0 | 228.0 | 01.März2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.293.956,19 | 1.0 | 9872.0 | 248.0 | 27.Apr.2029 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.292.505,24 | 1.0 | 9915.0 | 303.0 | 15.Jan.2030 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.293.193,53 | 1.0 | 9167.0 | 334.0 | 10.März2030 | 210.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.291.464,09 | 1.0 | 10044.0 | 38.0 | 30.Jan.2027 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.202,31 | 1.0 | 9978.0 | 49.0 | 01.März2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.289.188,97 | 1.0 | 9972.0 | 61.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.287.238,11 | 1.0 | 9924.0 | 349.0 | 30.Juni2030 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.286.384,93 | 1.0 | 9309.0 | 326.0 | 06.Feb.2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.894,24 | 1.0 | 10034.0 | 312.0 | 31.Jan.2030 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.285.757,05 | 1.0 | 9995.0 | 342.0 | 15.Juli2030 | 620.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.283.947,28 | 1.0 | 9114.0 | 437.0 | 01.Juni2031 | 280.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.283.277,87 | 1.0 | 9869.0 | 166.0 | 01.Juni2028 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.281.750,84 | 1.0 | 9245.0 | 344.0 | 30.Apr.2030 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.373,30 | 1.0 | 9903.0 | 83.0 | 22.Juni2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.278.794,53 | 1.0 | 8935.0 | 372.0 | 15.Aug.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.277.674,18 | 1.0 | 10095.0 | 154.0 | 19.Apr.2029 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.276.448,57 | 1.0 | 9821.0 | 398.0 | 13.Jan.2031 | 415.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.276.635,18 | 1.0 | 10227.0 | 187.0 | 18.Sept.2028 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.274.306,42 | 1.0 | 10181.0 | 196.0 | 17.Okt.2028 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.274.911,93 | 1.0 | 9915.0 | 98.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.275.201,71 | 1.0 | 8869.0 | 425.0 | 12.März2031 | 190.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.271.577,79 | 1.0 | 9541.0 | 393.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.269.429,38 | 1.0 | 9966.0 | 26.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.268.563,53 | 1.0 | 9945.0 | 64.0 | 14.Apr.2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.266.063,25 | 1.0 | 9850.0 | 144.0 | 01.März2028 | 350.0 |
| CDW | CDW LLC | Technologie | 1.266.156,50 | 1.0 | 9613.0 | 216.0 | 01.Dez.2028 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.265.065,28 | 1.0 | 9965.0 | 91.0 | 15.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.101,53 | 1.0 | 9872.0 | 125.0 | 01.Dez.2027 | 363.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.261.866,53 | 1.0 | 8947.0 | 424.0 | 01.Apr.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.262.273,57 | 1.0 | 8981.0 | 434.0 | 10.Mai2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.487,91 | 1.0 | 9948.0 | 149.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.262.499,31 | 1.0 | 9125.0 | 333.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.260.267,66 | 1.0 | 10155.0 | 138.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.260.590,90 | 1.0 | 8847.0 | 423.0 | 15.März2031 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.259.176,79 | 1.0 | 9651.0 | 292.0 | 28.Okt.2029 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.259.288,10 | 1.0 | 9941.0 | 91.0 | 01.Aug.2027 | 370.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.258.344,19 | 1.0 | 9897.0 | 382.0 | 12.Dez.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.754,52 | 1.0 | 9970.0 | 139.0 | 26.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.257.193,62 | 1.0 | 9921.0 | 254.0 | 20.Mai2029 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.257.206,95 | 1.0 | 9863.0 | 391.0 | 15.Jan.2031 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.424,50 | 1.0 | 10014.0 | 188.0 | 10.Aug.2028 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.257.977,51 | 1.0 | 9758.0 | 384.0 | 01.Dez.2030 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.255.942,05 | 1.0 | 9882.0 | 346.0 | 30.Aug.2030 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.255.973,42 | 1.0 | 10000.0 | 1.0 | 15.Aug.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.543,01 | 1.0 | 9851.0 | 137.0 | 15.Jan.2028 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.254.895,17 | 1.0 | 10092.0 | 226.0 | 20.Feb.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.253.572,14 | 1.0 | 10032.0 | 387.0 | 15.Feb.2031 | 490.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.253.712,96 | 1.0 | 9455.0 | 200.0 | 15.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.253.804,61 | 1.0 | 9776.0 | 398.0 | 14.Jan.2031 | 416.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.253.120,68 | 1.0 | 10179.0 | 235.0 | 01.Apr.2029 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.252.125,60 | 1.0 | 9255.0 | 339.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.250.910,02 | 1.0 | 9983.0 | 72.0 | 15.Mai2027 | 425.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.250.126,86 | 1.0 | 9979.0 | 184.0 | 27.Juli2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.250.197,94 | 1.0 | 10040.0 | 229.0 | 07.Feb.2029 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.250.630,62 | 1.0 | 10084.0 | 341.0 | 15.Juni2030 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.248.142,46 | 1.0 | 9913.0 | 102.0 | 15.Sept.2027 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.247.307,82 | 1.0 | 10299.0 | 410.0 | 15.Juni2031 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.247.435,73 | 1.0 | 9753.0 | 378.0 | 15.Nov.2030 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.992,87 | 1.0 | 9778.0 | 83.0 | 22.Juni2027 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.998,55 | 1.0 | 10165.0 | 309.0 | 22.Feb.2031 | 547.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.246.120,52 | 1.0 | 9076.0 | 411.0 | 01.März2031 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.244.125,91 | 1.0 | 9026.0 | 438.0 | 01.Juni2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.241.913,15 | 1.0 | 9970.0 | 442.0 | 01.Sept.2031 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.241.991,67 | 1.0 | 10051.0 | 397.0 | 07.März2031 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.242.003,86 | 1.0 | 10087.0 | 384.0 | 15.Feb.2031 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.242.184,65 | 1.0 | 10037.0 | 276.0 | 15.Aug.2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.242.684,58 | 1.0 | 9745.0 | 375.0 | 15.Nov.2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.241.392,63 | 1.0 | 9875.0 | 229.0 | 15.Feb.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.240.085,63 | 1.0 | 10164.0 | 230.0 | 15.März2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.235.517,76 | 1.0 | 10039.0 | 53.0 | 05.März2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.233.669,02 | 1.0 | 9450.0 | 301.0 | 15.Nov.2029 | 310.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.233.746,18 | 1.0 | 9201.0 | 357.0 | 19.Juni2030 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.233.452,06 | 1.0 | 9162.0 | 350.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.232.609,47 | 1.0 | 9040.0 | 425.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.301,50 | 1.0 | 8752.0 | 420.0 | 15.Feb.2031 | 185.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.479,97 | 1.0 | 8678.0 | 424.0 | 04.Feb.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.227.383,70 | 1.0 | 9831.0 | 136.0 | 11.Jan.2028 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.227.953,30 | 1.0 | 10075.0 | 221.0 | 15.Feb.2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.225.758,47 | 1.0 | 9950.0 | 45.0 | 27.Jan.2027 | 330.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.226.098,26 | 1.0 | 8826.0 | 420.0 | 28.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.226.318,95 | 1.0 | 9662.0 | 262.0 | 15.Juni2029 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.223.749,95 | 1.0 | 9578.0 | 185.0 | 15.Juli2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.222.415,63 | 1.0 | 8774.0 | 416.0 | 15.Jan.2031 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.222.520,32 | 1.0 | 9297.0 | 400.0 | 15.Jan.2031 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.216.846,71 | 1.0 | 10006.0 | 239.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.217.175,12 | 1.0 | 9691.0 | 258.0 | 01.Juni2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.214.125,66 | 1.0 | 9880.0 | 96.0 | 17.Aug.2027 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.213.627,53 | 1.0 | 10020.0 | 54.0 | 30.März2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.211.796,94 | 1.0 | 10310.0 | 379.0 | 15.Jan.2031 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.210.203,40 | 1.0 | 9927.0 | 206.0 | 30.Okt.2028 | 455.0 |
| SNE | SONY GROUP CORP | Technologie | 1.209.337,04 | 1.0 | 9938.0 | 427.0 | 30.Juni2031 | 466.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.209.651,42 | 1.0 | 9450.0 | 288.0 | 19.Sept.2029 | 260.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.207.840,54 | 1.0 | 9923.0 | 354.0 | 01.Aug.2030 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.208.136,14 | 1.0 | 9927.0 | 80.0 | 15.Juni2027 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.208.211,91 | 1.0 | 9958.0 | 68.0 | 01.Mai2027 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.208.318,99 | 1.0 | 9192.0 | 377.0 | 01.Okt.2030 | 278.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.205.987,80 | 1.0 | 10244.0 | 127.0 | 13.Jan.2028 | 740.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.205.324,61 | 1.0 | 9883.0 | 41.0 | 15.Jan.2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.202.337,83 | 1.0 | 9844.0 | 236.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.201.771,43 | 1.0 | 9972.0 | 97.0 | 13.Aug.2027 | 395.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.201.097,93 | 1.0 | 9756.0 | 105.0 | 15.Sept.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.199.586,59 | 1.0 | 9871.0 | 56.0 | 12.März2027 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.198.662,90 | 1.0 | 9916.0 | 102.0 | 15.Sept.2027 | 380.0 |
| NXPI | NXP BV | Technologie | 1.196.353,11 | 1.0 | 9930.0 | 186.0 | 19.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.194.334,50 | 1.0 | 9990.0 | 83.0 | 01.Juli2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.685,29 | 1.0 | 8715.0 | 416.0 | 12.Jan.2031 | 171.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.758,05 | 1.0 | 9892.0 | 236.0 | 01.Apr.2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.190.510,69 | 1.0 | 10214.0 | 221.0 | 15.Feb.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.191.177,60 | 1.0 | 10044.0 | 56.0 | 05.Apr.2027 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.188.399,20 | 1.0 | 8712.0 | 409.0 | 15.Dez.2030 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.186.846,75 | 1.0 | 9962.0 | 236.0 | 26.März2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.948,73 | 1.0 | 10015.0 | 186.0 | 01.Sept.2028 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.184.671,32 | 1.0 | 9874.0 | 209.0 | 01.Dez.2028 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.180.633,44 | 1.0 | 9972.0 | 30.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.180.677,11 | 1.0 | 9653.0 | 272.0 | 15.Aug.2029 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.180.910,52 | 1.0 | 10017.0 | 124.0 | 15.Dez.2027 | 463.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.178.911,59 | 1.0 | 8666.0 | 421.0 | 15.März2031 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.177.006,44 | 1.0 | 9257.0 | 414.0 | 24.März2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.175.842,57 | 1.0 | 10005.0 | 40.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.175.002,94 | 1.0 | 9987.0 | 7.0 | 09.Sept.2026 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.175.784,22 | 1.0 | 9995.0 | 200.0 | 15.Nov.2028 | 465.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.175.788,42 | 1.0 | 9887.0 | 225.0 | 15.Jan.2029 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.062,91 | 1.0 | 9801.0 | 121.0 | 15.Nov.2027 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.174.191,53 | 1.0 | 9930.0 | 53.0 | 01.März2027 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.174.332,03 | 1.0 | 9991.0 | 151.0 | 23.März2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.173.384,64 | 1.0 | 9900.0 | 95.0 | 15.Aug.2027 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.809,28 | 1.0 | 9890.0 | 409.0 | 15.Mai2031 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.170.937,03 | 1.0 | 10000.0 | 1.0 | 17.Aug.2026 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.171.085,97 | 1.0 | 9330.0 | 361.0 | 15.Juli2030 | 295.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.165.993,14 | 1.0 | 10250.0 | 226.0 | 30.Jan.2030 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.166.197,48 | 1.0 | 10003.0 | 314.0 | 22.März2030 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.165.489,19 | 1.0 | 9057.0 | 357.0 | 04.Juni2030 | 210.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.162.579,58 | 1.0 | 9879.0 | 230.0 | 11.März2029 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.160.217,23 | 1.0 | 10020.0 | 146.0 | 17.Apr.2028 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.158.641,38 | 1.0 | 9986.0 | 135.0 | 14.Jan.2028 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.156.057,65 | 1.0 | 9568.0 | 389.0 | 15.Jan.2031 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.156.519,98 | 1.0 | 9964.0 | 14.0 | 04.Okt.2026 | 160.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.155.381,49 | 1.0 | 9898.0 | 425.0 | 08.Juli2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.154.254,88 | 1.0 | 9871.0 | 402.0 | 12.Feb.2031 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.154.539,31 | 1.0 | 9934.0 | 251.0 | 01.Juni2029 | 435.0 |
| NTAP | NETAPP INC | Technologie | 1.152.634,31 | 1.0 | 9826.0 | 83.0 | 22.Juni2027 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.151.951,61 | 1.0 | 9894.0 | 96.0 | 17.Aug.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.231,45 | 1.0 | 9867.0 | 126.0 | 15.Dez.2027 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.146.560,43 | 1.0 | 9886.0 | 118.0 | 15.Nov.2027 | 340.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.145.149,66 | 1.0 | 10025.0 | 196.0 | 01.Okt.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.145.212,21 | 1.0 | 9036.0 | 425.0 | 15.Apr.2031 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.143.389,84 | 1.0 | 9884.0 | 96.0 | 15.Aug.2027 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.141.625,85 | 1.0 | 10049.0 | 314.0 | 07.Feb.2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.141.222,88 | 1.0 | 9879.0 | 333.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.140.155,29 | 1.0 | 9965.0 | 25.0 | 15.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.138.868,96 | 1.0 | 9946.0 | 43.0 | 22.Jan.2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.139.281,01 | 1.0 | 9923.0 | 411.0 | 06.Mai2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.139.324,82 | 1.0 | 10042.0 | 53.0 | 05.März2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.277,58 | 1.0 | 9911.0 | 228.0 | 18.Jan.2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.138.735,56 | 1.0 | 9916.0 | 59.0 | 25.März2027 | 280.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.134.661,28 | 1.0 | 9981.0 | 149.0 | 15.Apr.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.133.696,29 | 1.0 | 9910.0 | 132.0 | 12.Jan.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.134.012,66 | 1.0 | 10323.0 | 197.0 | 01.Nov.2028 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.132.986,30 | 1.0 | 10039.0 | 89.0 | 15.Juli2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.130.871,92 | 1.0 | 9334.0 | 309.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.128.764,67 | 1.0 | 9957.0 | 249.0 | 07.Mai2029 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.120.172,56 | 1.0 | 9925.0 | 56.0 | 15.März2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.114.156,05 | 1.0 | 9981.0 | 7.0 | 09.Sept.2026 | 130.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.114.186,77 | 1.0 | 9342.0 | 308.0 | 01.Dez.2029 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.112.908,89 | 1.0 | 9866.0 | 352.0 | 15.Aug.2030 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.913,00 | 1.0 | 9471.0 | 193.0 | 12.Aug.2028 | 180.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.084,33 | 1.0 | 9961.0 | 46.0 | 01.Feb.2027 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.111.311,43 | 1.0 | 9728.0 | 379.0 | 15.Nov.2030 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.505,22 | 1.0 | 8956.0 | 390.0 | 15.Okt.2030 | 195.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.104.702,04 | 1.0 | 9394.0 | 371.0 | 01.Okt.2030 | 350.0 |
| NXPI | NXP BV | Technologie | 1.102.272,60 | 1.0 | 9977.0 | 76.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.099.362,61 | 1.0 | 9982.0 | 13.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.098.349,89 | 1.0 | 10332.0 | 197.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.097.236,90 | 1.0 | 9852.0 | 324.0 | 01.Mai2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.097.004,61 | 1.0 | 9043.0 | 356.0 | 01.Juni2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.094.925,49 | 1.0 | 10024.0 | 45.0 | 23.Feb.2027 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.093.966,25 | 1.0 | 10169.0 | 249.0 | 23.Mai2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.094.482,50 | 1.0 | 9915.0 | 135.0 | 10.Jan.2028 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.093.359,63 | 1.0 | 10048.0 | 141.0 | 01.März2028 | 460.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.092.198,75 | 1.0 | 9121.0 | 366.0 | 15.Juli2030 | 230.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.090.361,84 | 1.0 | 9755.0 | 392.0 | 01.Jan.2031 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.090.367,92 | 1.0 | 9979.0 | 171.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.559,21 | 1.0 | 10001.0 | 5.0 | 01.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.086.344,24 | 1.0 | 9699.0 | 97.0 | 13.Aug.2027 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.085.405,94 | 1.0 | 9998.0 | 7.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.083.441,49 | 1.0 | 9951.0 | 17.0 | 15.Okt.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.082.637,00 | 1.0 | 10081.0 | 85.0 | 02.Juli2027 | 559.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.044,85 | 1.0 | 10010.0 | 147.0 | 21.März2028 | 475.0 |
| AON | AON CORP | Versicherung | 1.081.152,89 | 1.0 | 10131.0 | 38.0 | 01.Jan.2027 | 821.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.081.831,97 | 1.0 | 9992.0 | 9.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.081.848,10 | 1.0 | 9844.0 | 117.0 | 03.Nov.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.076.937,81 | 1.0 | 9902.0 | 249.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.075.690,81 | 1.0 | 9948.0 | 337.0 | 20.Mai2030 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.073.746,30 | 1.0 | 9955.0 | 181.0 | 15.Aug.2028 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.073.878,93 | 1.0 | 8708.0 | 428.0 | 15.März2031 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.072.084,13 | 1.0 | 9922.0 | 105.0 | 25.Sept.2027 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.071.407,93 | 1.0 | 10013.0 | 438.0 | 24.Aug.2031 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.773,36 | 1.0 | 10017.0 | 438.0 | 14.Aug.2031 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.071.784,67 | 1.0 | 10141.0 | 109.0 | 01.Nov.2027 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.071.904,42 | 1.0 | 10018.0 | 277.0 | 14.Aug.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 1.070.002,48 | 1.0 | 9910.0 | 70.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.069.177,55 | 1.0 | 9327.0 | 293.0 | 01.Okt.2029 | 253.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.067.823,61 | 1.0 | 9904.0 | 57.0 | 15.März2027 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.068.219,72 | 1.0 | 9960.0 | 424.0 | 15.Juli2031 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.067.009,22 | 1.0 | 9498.0 | 154.0 | 15.März2028 | 90.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.062.254,67 | 1.0 | 10116.0 | 74.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.755,26 | 1.0 | 10071.0 | 137.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.123,21 | 1.0 | 9661.0 | 114.0 | 15.Okt.2027 | 140.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.056.671,68 | 1.0 | 9298.0 | 346.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.055.916,96 | 1.0 | 9989.0 | 8.0 | 13.Sept.2026 | 276.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.056.550,49 | 1.0 | 9974.0 | 76.0 | 01.Juni2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.054.816,29 | 1.0 | 9875.0 | 182.0 | 03.Aug.2028 | 365.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.055.224,77 | 1.0 | 9987.0 | 311.0 | 30.Jan.2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.053.198,42 | 1.0 | 9861.0 | 81.0 | 15.Juni2027 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.306,78 | 1.0 | 9915.0 | 62.0 | 06.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.051.289,44 | 1.0 | 9726.0 | 365.0 | 15.Sept.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.049.457,00 | 1.0 | 9924.0 | 40.0 | 08.Jan.2027 | 235.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.049.952,72 | 1.0 | 10028.0 | 140.0 | 24.Feb.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.048.689,11 | 1.0 | 9920.0 | 41.0 | 15.Jan.2027 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.390,80 | 1.0 | 9997.0 | 80.0 | 15.Juli2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.045.247,59 | 1.0 | 9921.0 | 136.0 | 13.Jan.2028 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.406,88 | 1.0 | 9753.0 | 394.0 | 08.Jan.2031 | 445.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.040.911,84 | 1.0 | 9982.0 | 81.0 | 12.Juni2027 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.040.111,24 | 1.0 | 10006.0 | 54.0 | 06.März2027 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.037.792,86 | 1.0 | 9676.0 | 208.0 | 30.Okt.2028 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.037.485,55 | 1.0 | 9653.0 | 252.0 | 03.Mai2029 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.035.675,13 | 1.0 | 8940.0 | 434.0 | 01.Mai2031 | 230.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.035.762,91 | 1.0 | 9924.0 | 56.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.033.975,00 | 1.0 | 9991.0 | 267.0 | 06.Juli2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.027.053,11 | 1.0 | 10011.0 | 48.0 | 07.Feb.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.020.025,12 | 1.0 | 9473.0 | 297.0 | 30.Okt.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.420,37 | 1.0 | 9900.0 | 46.0 | 02.Feb.2027 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.016.958,15 | 1.0 | 9458.0 | 288.0 | 15.Sept.2029 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.017.214,19 | 1.0 | 9200.0 | 333.0 | 15.März2030 | 238.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.016.171,94 | 1.0 | 9983.0 | 96.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.013.158,74 | 1.0 | 9860.0 | 57.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.133,92 | 1.0 | 9900.0 | 313.0 | 12.März2031 | 523.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.012.204,12 | 1.0 | 8633.0 | 445.0 | 15.Mai2031 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.011.229,96 | 1.0 | 9756.0 | 90.0 | 15.Juli2027 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.003,35 | 1.0 | 9922.0 | 156.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.418,78 | 1.0 | 9844.0 | 120.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.005.136,84 | 1.0 | 9992.0 | 21.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.004.728,78 | 1.0 | 9999.0 | 27.0 | 23.Nov.2026 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.003.998,85 | 1.0 | 9131.0 | 415.0 | 15.März2031 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 1.004.004,67 | 1.0 | 8960.0 | 442.0 | 15.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.215,66 | 1.0 | 9941.0 | 203.0 | 16.Okt.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 996.852,07 | 1.0 | 9845.0 | 143.0 | 15.Feb.2028 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 994.470,00 | 1.0 | 9991.0 | 156.0 | 10.Apr.2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 994.727,73 | 1.0 | 9869.0 | 104.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 991.458,44 | 1.0 | 10010.0 | 48.0 | 10.Feb.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 981.210,72 | 1.0 | 10216.0 | 409.0 | 01.Juni2031 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.230,82 | 1.0 | 9898.0 | 43.0 | 21.Jan.2027 | 205.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 976.667,14 | 1.0 | 9939.0 | 90.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 976.013,11 | 1.0 | 9877.0 | 62.0 | 05.Apr.2027 | 229.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 973.977,60 | 1.0 | 9669.0 | 239.0 | 15.März2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 973.103,48 | 1.0 | 9895.0 | 118.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 973.435,51 | 1.0 | 9912.0 | 192.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 971.640,80 | 1.0 | 10048.0 | 72.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 970.127,57 | 1.0 | 10060.0 | 70.0 | 15.Juli2027 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 970.399,76 | 1.0 | 9013.0 | 370.0 | 15.Aug.2030 | 233.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 970.482,00 | 1.0 | 9990.0 | 8.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.348,76 | 1.0 | 9925.0 | 65.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 964.259,52 | 1.0 | 8988.0 | 348.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 962.072,98 | 1.0 | 8680.0 | 427.0 | 25.Feb.2031 | 140.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 961.338,71 | 1.0 | 9830.0 | 57.0 | 15.März2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 959.332,08 | 1.0 | 9762.0 | 404.0 | 10.März2031 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 957.082,18 | 1.0 | 10036.0 | 134.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 949.072,44 | 1.0 | 9797.0 | 146.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.411,24 | 1.0 | 8949.0 | 383.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.110,76 | 1.0 | 10006.0 | 17.0 | 16.Okt.2026 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.385,82 | 1.0 | 9283.0 | 406.0 | 03.März2031 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 940.073,10 | 1.0 | 9552.0 | 339.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.443,60 | 1.0 | 10161.0 | 94.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 940.499,26 | 1.0 | 10197.0 | 221.0 | 30.Jan.2029 | 675.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 933.505,97 | 1.0 | 8712.0 | 395.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 927.678,62 | 1.0 | 9085.0 | 421.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.619,41 | 1.0 | 9715.0 | 408.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.339,86 | 1.0 | 9406.0 | 296.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 917.638,32 | 1.0 | 9731.0 | 90.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.884,48 | 1.0 | 9670.0 | 106.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 917.420,35 | 1.0 | 9968.0 | 53.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.210,11 | 1.0 | 9954.0 | 25.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 908.994,04 | 1.0 | 8683.0 | 433.0 | 15.März2031 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 881.260,25 | 1.0 | 9987.0 | 9.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 878.400,05 | 1.0 | 9915.0 | 44.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 862.324,24 | 1.0 | 10007.0 | 162.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 858.529,94 | 1.0 | 10017.0 | 429.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.707,32 | 1.0 | 9877.0 | 194.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 827.653,53 | 1.0 | 10000.0 | 1.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 823.280,62 | 1.0 | 10000.0 | 11.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 777.079,51 | 1.0 | 8716.0 | 415.0 | 13.Jan.2031 | 180.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 745.209,48 | 1.0 | 9930.0 | 143.0 | 09.Feb.2029 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 743.615,26 | 1.0 | 9286.0 | 347.0 | 15.Mai2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 724.284,21 | 1.0 | 8824.0 | 453.0 | 15.Juli2031 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 720.798,59 | 1.0 | 9998.0 | 367.0 | 15.Okt.2030 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 717.671,26 | 1.0 | 10037.0 | 436.0 | 01.Sept.2031 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 714.757,79 | 1.0 | 9997.0 | 277.0 | 14.Aug.2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 711.130,35 | 1.0 | 10005.0 | 273.0 | 09.Aug.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 690.077,78 | 1.0 | 8815.0 | 451.0 | 17.Juni2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 641.533,28 | 1.0 | 10024.0 | 278.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 630.791,12 | 1.0 | 10107.0 | 227.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.029,26 | 1.0 | 10001.0 | 4.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 591.690,12 | 1.0 | 10000.0 | 1.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 578.259,76 | 1.0 | 9975.0 | 9.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.279,27 | 1.0 | 9963.0 | 29.0 | 01.Dez.2026 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 459.511,33 | 1.0 | 10439.0 | 138.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 393.421,45 | 0.0 | 9980.0 | 255.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.681,54 | 0.0 | 10309.0 | 359.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.598,86 | 0.0 | 8930.0 | 443.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 321.112,69 | 0.0 | 8890.0 | 448.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 305.555,26 | 0.0 | 9087.0 | 444.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 298.081,61 | 0.0 | 9889.0 | 349.0 | 08.Juli2031 | 466.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 293.108,53 | 0.0 | 10798.0 | 413.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.666,97 | 0.0 | 9990.0 | 35.0 | 15.Dez.2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.922,09 | 0.0 | 9797.0 | 142.0 | 15.Feb.2028 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.682,00 | 0.0 | 10032.0 | 392.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.664,52 | 0.0 | 8987.0 | 420.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.704,34 | 0.0 | 9679.0 | 436.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.084,37 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 217.116,13 | 0.0 | 9003.0 | 443.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.087,79 | 0.0 | 9852.0 | 232.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.748,60 | 0.0 | 9040.0 | 423.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.708,99 | 0.0 | 9742.0 | 400.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.469,24 | 0.0 | 9956.0 | 46.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.796,13 | 0.0 | 9823.0 | 160.0 | 01.Mai2028 | 355.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 155.394,33 | 0.0 | 9934.0 | 109.0 | 26.Nov.2027 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.650,25 | 0.0 | 11581.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 139.589,13 | 0.0 | 9954.0 | 191.0 | 01.Feb.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.947,93 | 0.0 | 10063.0 | 87.0 | 09.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.262,76 | 0.0 | 13548.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.903,08 | 0.0 | 9958.0 | 286.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.043,78 | 0.0 | 9878.0 | 164.0 | 23.Mai2028 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.630.986,07 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
