Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3057 securities.
Note: The data shown here is as of date Juni 05, 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 | 104.418.809,91 | 122.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.404.702,30 | 20.0 | 9673.0 | 347.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.529.626,77 | 18.0 | 9821.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.878.112,54 | 17.0 | 9965.0 | 14.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.355.836,68 | 17.0 | 9824.0 | 421.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.251.466,24 | 17.0 | 9559.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.880.266,66 | 16.0 | 9945.0 | 164.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.399.305,18 | 15.0 | 10103.0 | 339.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.010.310,81 | 14.0 | 9918.0 | 76.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.882.493,93 | 14.0 | 10158.0 | 197.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.847.605,80 | 14.0 | 9907.0 | 37.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.400.162,15 | 13.0 | 9983.0 | 252.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.083.041,43 | 13.0 | 9903.0 | 154.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.031.012,99 | 13.0 | 10108.0 | 86.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.956.596,45 | 13.0 | 9794.0 | 94.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.911.122,02 | 13.0 | 9356.0 | 311.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.903.185,81 | 13.0 | 11244.0 | 332.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.692.736,49 | 13.0 | 10033.0 | 106.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.665.090,92 | 12.0 | 9811.0 | 398.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.578.807,34 | 12.0 | 9998.0 | 182.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.415.458,70 | 12.0 | 10094.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.362.555,04 | 12.0 | 9968.0 | 18.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.177.400,52 | 12.0 | 9758.0 | 404.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.146.586,08 | 12.0 | 10086.0 | 345.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.145.838,88 | 12.0 | 9932.0 | 39.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.135.885,55 | 12.0 | 9982.0 | 11.0 | 15.Juli2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.090.216,01 | 12.0 | 9946.0 | 81.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.069.886,42 | 12.0 | 9908.0 | 266.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.059.590,20 | 12.0 | 9949.0 | 213.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.002.732,26 | 12.0 | 9850.0 | 244.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.938.659,50 | 12.0 | 9952.0 | 46.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.882.152,57 | 12.0 | 9384.0 | 316.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.874.582,82 | 12.0 | 9978.0 | 85.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 9.805.483,58 | 11.0 | 9984.0 | 126.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.800.461,23 | 11.0 | 9941.0 | 65.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.705.313,00 | 11.0 | 10099.0 | 159.0 | 02.März2028 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.543.379,58 | 11.0 | 11831.0 | 363.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.531.060,58 | 11.0 | 9052.0 | 439.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.489.679,91 | 11.0 | 9604.0 | 227.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.418.199,47 | 11.0 | 9803.0 | 316.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.404.140,40 | 11.0 | 9973.0 | 60.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.332.182,15 | 11.0 | 9927.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.300.376,11 | 11.0 | 10024.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.191.147,79 | 11.0 | 9953.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.083.691,91 | 11.0 | 9909.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.063.351,99 | 11.0 | 9970.0 | 215.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.984.134,80 | 11.0 | 9876.0 | 116.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.965.321,27 | 11.0 | 10044.0 | 280.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.940.865,13 | 10.0 | 9258.0 | 335.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.935.214,90 | 10.0 | 10093.0 | 87.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.906.163,49 | 10.0 | 9698.0 | 276.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 8.866.352,79 | 10.0 | 9917.0 | 434.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.820.658,17 | 10.0 | 9915.0 | 31.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.800.194,26 | 10.0 | 9205.0 | 343.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.770.258,92 | 10.0 | 9958.0 | 38.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.746.437,50 | 10.0 | 9893.0 | 267.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.733.576,64 | 10.0 | 9987.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.716.320,25 | 10.0 | 10361.0 | 130.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.715.900,18 | 10.0 | 10059.0 | 109.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.627.511,19 | 10.0 | 10074.0 | 173.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.599.240,52 | 10.0 | 9854.0 | 152.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 8.562.194,09 | 10.0 | 9860.0 | 327.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.521.013,89 | 10.0 | 9911.0 | 305.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.519.613,44 | 10.0 | 9977.0 | 14.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.505.094,44 | 10.0 | 9987.0 | 164.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 8.502.552,90 | 10.0 | 9824.0 | 399.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.472.659,02 | 10.0 | 9830.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.438.434,12 | 10.0 | 9956.0 | 59.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.420.461,34 | 10.0 | 11675.0 | 387.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.369.621,58 | 10.0 | 9962.0 | 74.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.344.476,92 | 10.0 | 10105.0 | 321.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.325.671,37 | 10.0 | 10045.0 | 105.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.311.835,88 | 10.0 | 9794.0 | 247.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.265.786,17 | 10.0 | 9913.0 | 86.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.220.318,85 | 10.0 | 10371.0 | 217.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 8.214.364,64 | 10.0 | 9960.0 | 55.0 | 10.Jan.2028 | 389.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.207.538,12 | 10.0 | 10001.0 | 352.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.205.735,03 | 10.0 | 9897.0 | 179.0 | 01.Mai2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.146.963,00 | 10.0 | 9986.0 | 10.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.114.053,77 | 10.0 | 9782.0 | 255.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.088.224,31 | 9.0 | 9896.0 | 239.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.086.354,58 | 9.0 | 10042.0 | 231.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.054.056,74 | 9.0 | 9173.0 | 353.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.046.403,25 | 9.0 | 9801.0 | 347.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.041.024,76 | 9.0 | 9898.0 | 223.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.991.934,11 | 9.0 | 9914.0 | 266.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.974.651,37 | 9.0 | 9798.0 | 400.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.963.951,67 | 9.0 | 9496.0 | 192.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.946.639,40 | 9.0 | 9534.0 | 288.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.940.777,75 | 9.0 | 9893.0 | 340.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.915.396,89 | 9.0 | 8880.0 | 458.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.901.432,75 | 9.0 | 10076.0 | 344.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.897.086,22 | 9.0 | 9866.0 | 70.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.850.274,33 | 9.0 | 9544.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.830.230,56 | 9.0 | 9899.0 | 106.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.825.550,46 | 9.0 | 9905.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.822.825,68 | 9.0 | 9966.0 | 13.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.731.567,21 | 9.0 | 9934.0 | 244.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.271,73 | 9.0 | 10095.0 | 244.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.704.766,46 | 9.0 | 9925.0 | 28.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.686.349,86 | 9.0 | 10023.0 | 63.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.652.366,10 | 9.0 | 9222.0 | 341.0 | 11.Feb.2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.638.195,74 | 9.0 | 9953.0 | 189.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.598.745,09 | 9.0 | 10035.0 | 61.0 | 23.Jan.2028 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.599.005,68 | 9.0 | 9632.0 | 383.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.589.998,40 | 9.0 | 10052.0 | 238.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.587.447,58 | 9.0 | 10159.0 | 327.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.578.928,44 | 9.0 | 10039.0 | 280.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.567.672,91 | 9.0 | 10007.0 | 90.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.522.570,26 | 9.0 | 10211.0 | 262.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.515.540,59 | 9.0 | 9440.0 | 379.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.483.414,97 | 9.0 | 10068.0 | 154.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.445.885,68 | 9.0 | 9904.0 | 197.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.426.360,86 | 9.0 | 9571.0 | 281.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.354.919,67 | 9.0 | 9711.0 | 424.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.353.696,39 | 9.0 | 9995.0 | 106.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.348.474,44 | 9.0 | 9706.0 | 271.0 | 06.Mai2030 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.338.680,46 | 9.0 | 9653.0 | 342.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.286.126,06 | 9.0 | 9877.0 | 60.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.283.785,80 | 9.0 | 10104.0 | 247.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.269,70 | 9.0 | 10226.0 | 208.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.273.059,87 | 9.0 | 9821.0 | 156.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 7.267.677,09 | 9.0 | 9965.0 | 37.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.265.614,75 | 9.0 | 10097.0 | 322.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.228.500,84 | 8.0 | 9986.0 | 85.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.207.827,59 | 8.0 | 10067.0 | 251.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.198.944,48 | 8.0 | 9747.0 | 273.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.187.400,23 | 8.0 | 9930.0 | 168.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.157.890,29 | 8.0 | 9885.0 | 179.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.148.544,35 | 8.0 | 9872.0 | 254.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.134.086,17 | 8.0 | 10227.0 | 127.0 | 18.Okt.2028 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.119.584,26 | 8.0 | 10486.0 | 224.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.111.497,25 | 8.0 | 9668.0 | 125.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.092.139,01 | 8.0 | 9947.0 | 140.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.080.326,54 | 8.0 | 10092.0 | 319.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 7.070.355,72 | 8.0 | 9858.0 | 133.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.060.260,92 | 8.0 | 10077.0 | 237.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.036.268,74 | 8.0 | 10059.0 | 39.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.019.931,47 | 8.0 | 10029.0 | 85.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.017.287,69 | 8.0 | 9875.0 | 65.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.006.010,67 | 8.0 | 10006.0 | 190.0 | 03.Juni2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.002.203,60 | 8.0 | 10090.0 | 95.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.687,52 | 8.0 | 10222.0 | 262.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.934.003,70 | 8.0 | 10294.0 | 218.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.929.843,14 | 8.0 | 9842.0 | 223.0 | 21.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.914.419,25 | 8.0 | 9789.0 | 255.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.911.580,70 | 8.0 | 10204.0 | 258.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.886.865,31 | 8.0 | 9913.0 | 262.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.867.815,59 | 8.0 | 9882.0 | 164.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.865.101,67 | 8.0 | 10219.0 | 134.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.839.322,82 | 8.0 | 9191.0 | 364.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.830.404,36 | 8.0 | 9555.0 | 174.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.812.816,14 | 8.0 | 9999.0 | 1.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.807.944,65 | 8.0 | 10336.0 | 218.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.792.611,41 | 8.0 | 9972.0 | 61.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.791.961,32 | 8.0 | 9996.0 | 3.0 | 17.Juni2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.790.713,66 | 8.0 | 9897.0 | 229.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.763.830,82 | 8.0 | 9897.0 | 68.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.746.191,10 | 8.0 | 9843.0 | 239.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.721.789,68 | 8.0 | 10041.0 | 279.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.721.405,02 | 8.0 | 9410.0 | 317.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.714.018,16 | 8.0 | 10052.0 | 41.0 | 11.Dez.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.685.689,65 | 8.0 | 10142.0 | 407.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.683.925,94 | 8.0 | 9793.0 | 421.0 | 16.März2031 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.661.210,34 | 8.0 | 9907.0 | 224.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.634.895,48 | 8.0 | 10091.0 | 342.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.629.950,41 | 8.0 | 10115.0 | 321.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 6.629.229,64 | 8.0 | 9013.0 | 432.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.618.998,29 | 8.0 | 9907.0 | 114.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.607.407,76 | 8.0 | 10115.0 | 194.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.587.784,55 | 8.0 | 10291.0 | 208.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.570.054,80 | 8.0 | 9795.0 | 139.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.568.354,34 | 8.0 | 9060.0 | 359.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.547.107,52 | 8.0 | 9519.0 | 163.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.538.627,19 | 8.0 | 10042.0 | 173.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.511.037,82 | 8.0 | 10097.0 | 345.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.501.958,15 | 8.0 | 10048.0 | 150.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.225,61 | 8.0 | 10104.0 | 237.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.476.072,78 | 8.0 | 9986.0 | 11.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.462.492,24 | 8.0 | 10082.0 | 355.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.461.101,21 | 8.0 | 9917.0 | 97.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.444.270,35 | 8.0 | 9895.0 | 236.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.443.237,49 | 8.0 | 10018.0 | 164.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.434.778,28 | 8.0 | 9665.0 | 286.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.413.270,21 | 8.0 | 9792.0 | 416.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.380.075,95 | 7.0 | 9971.0 | 82.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.373.515,73 | 7.0 | 9525.0 | 290.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.365.994,19 | 7.0 | 9995.0 | 132.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.346.016,00 | 7.0 | 10072.0 | 343.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.335.834,76 | 7.0 | 9863.0 | 341.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.325.636,71 | 7.0 | 9991.0 | 181.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.275.128,29 | 7.0 | 10078.0 | 322.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.274.004,11 | 7.0 | 10085.0 | 105.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.273.271,90 | 7.0 | 10070.0 | 348.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.240.398,48 | 7.0 | 9849.0 | 249.0 | 08.Feb.2030 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.234.937,33 | 7.0 | 9208.0 | 422.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.207.246,60 | 7.0 | 9662.0 | 339.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.197.524,17 | 7.0 | 9825.0 | 249.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.193.184,11 | 7.0 | 10047.0 | 153.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.182.577,67 | 7.0 | 10023.0 | 46.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.159.318,39 | 7.0 | 9869.0 | 415.0 | 10.März2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.155.300,65 | 7.0 | 9909.0 | 252.0 | 10.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.153.848,28 | 7.0 | 9046.0 | 431.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.150.228,70 | 7.0 | 9517.0 | 187.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.143.688,61 | 7.0 | 9251.0 | 340.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.698,00 | 7.0 | 9891.0 | 197.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.120.862,94 | 7.0 | 9965.0 | 32.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.069.161,44 | 7.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.087,22 | 7.0 | 9933.0 | 270.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.047.349,13 | 7.0 | 10011.0 | 9.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.027.316,31 | 7.0 | 9883.0 | 178.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.025.344,53 | 7.0 | 10232.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.017.020,94 | 7.0 | 10089.0 | 311.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.015.193,79 | 7.0 | 9993.0 | 103.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.984.721,44 | 7.0 | 9982.0 | 233.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.983.767,08 | 7.0 | 10043.0 | 177.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.980.501,49 | 7.0 | 9952.0 | 65.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.972.870,95 | 7.0 | 9432.0 | 219.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA | Bankwesen | 5.951.801,36 | 7.0 | 10038.0 | 93.0 | 29.Mai2027 | 458.0 |
| AVGO | BROADCOM INC | Technologie | 5.945.581,95 | 7.0 | 10113.0 | 276.0 | 12.Juli2029 | 505.0 |
| T | AT&T INC | Kommunikation | 5.919.090,01 | 7.0 | 9544.0 | 160.0 | 01.Feb.2028 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.908.400,97 | 7.0 | 10091.0 | 188.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.907.296,41 | 7.0 | 10040.0 | 41.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 5.899.590,95 | 7.0 | 9806.0 | 96.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.892.028,16 | 7.0 | 10062.0 | 41.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.887.764,82 | 7.0 | 10088.0 | 93.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.885.715,57 | 7.0 | 9549.0 | 294.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.879.344,89 | 7.0 | 10106.0 | 412.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.880.031,53 | 7.0 | 9971.0 | 16.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.861.369,63 | 7.0 | 9999.0 | 108.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.861.664,42 | 7.0 | 10022.0 | 21.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.849.740,24 | 7.0 | 9855.0 | 243.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.845.269,24 | 7.0 | 9807.0 | 270.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.832.721,84 | 7.0 | 10004.0 | 137.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.823.860,09 | 7.0 | 9965.0 | 24.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.815.447,08 | 7.0 | 9979.0 | 110.0 | 24.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 5.788.472,58 | 7.0 | 9898.0 | 178.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.782.041,30 | 7.0 | 9263.0 | 341.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.778.337,53 | 7.0 | 9658.0 | 249.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.208,25 | 7.0 | 9467.0 | 210.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.756.419,73 | 7.0 | 8910.0 | 437.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.734.569,24 | 7.0 | 9991.0 | 14.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.720.012,08 | 7.0 | 10001.0 | 51.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.693.562,95 | 7.0 | 9929.0 | 86.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.687.924,52 | 7.0 | 9818.0 | 152.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.677.768,33 | 7.0 | 10298.0 | 148.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.658.892,12 | 7.0 | 9596.0 | 173.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.878,01 | 7.0 | 9896.0 | 106.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.631.022,60 | 7.0 | 9785.0 | 398.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.626.106,77 | 7.0 | 9923.0 | 233.0 | 05.Dez.2029 | 445.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.617.388,43 | 7.0 | 9984.0 | 108.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.614.702,17 | 7.0 | 9394.0 | 314.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.609.874,97 | 7.0 | 10188.0 | 182.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.603.027,48 | 7.0 | 9943.0 | 121.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Technologie | 5.592.305,67 | 7.0 | 9940.0 | 20.0 | 15.Aug.2026 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.588.269,85 | 7.0 | 9924.0 | 306.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.577.268,72 | 7.0 | 10010.0 | 94.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.569.183,90 | 7.0 | 10046.0 | 108.0 | 22.Juli2028 | 498.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.554.395,29 | 7.0 | 9994.0 | 340.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.553.127,79 | 7.0 | 10045.0 | 69.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.552.246,18 | 7.0 | 9843.0 | 222.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.540.233,08 | 6.0 | 9963.0 | 186.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.535.634,24 | 6.0 | 9962.0 | 112.0 | 25.Nov.2027 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.530.744,68 | 6.0 | 8769.0 | 432.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.526.489,04 | 6.0 | 9809.0 | 153.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.513.560,15 | 6.0 | 10025.0 | 237.0 | 14.Feb.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.513.624,01 | 6.0 | 9953.0 | 305.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.504.860,78 | 6.0 | 9972.0 | 44.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.495.093,97 | 6.0 | 9894.0 | 46.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.491.780,12 | 6.0 | 9953.0 | 166.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.474.589,74 | 6.0 | 10198.0 | 250.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.464.910,38 | 6.0 | 8987.0 | 379.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.464.030,27 | 6.0 | 9827.0 | 179.0 | 23.Apr.2029 | 381.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.453.717,09 | 6.0 | 10113.0 | 335.0 | 14.März2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.442.821,65 | 6.0 | 10136.0 | 323.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.441.304,48 | 6.0 | 10533.0 | 216.0 | 30.Okt.2029 | 716.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.437.007,37 | 6.0 | 9989.0 | 43.0 | 30.Nov.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.427.850,85 | 6.0 | 9875.0 | 200.0 | 25.Juli2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.417.511,18 | 6.0 | 10134.0 | 194.0 | 20.Juli2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.415.180,28 | 6.0 | 9606.0 | 363.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.404.447,34 | 6.0 | 9956.0 | 221.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.383.424,15 | 6.0 | 9509.0 | 191.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 5.374.260,27 | 6.0 | 9855.0 | 64.0 | 27.Jan.2028 | 221.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.366.890,62 | 6.0 | 9249.0 | 307.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.364.672,03 | 6.0 | 9894.0 | 113.0 | 15.Aug.2027 | 356.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.363.995,63 | 6.0 | 9872.0 | 341.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.361.795,35 | 6.0 | 8847.0 | 439.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.347.821,12 | 6.0 | 10010.0 | 93.0 | 24.Mai2028 | 466.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.344.943,69 | 6.0 | 10024.0 | 59.0 | 10.Jan.2028 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.330.365,50 | 6.0 | 10064.0 | 140.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.328.384,32 | 6.0 | 9930.0 | 77.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.318.619,56 | 6.0 | 9624.0 | 118.0 | 21.Aug.2027 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.318.494,45 | 6.0 | 9571.0 | 279.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.295.316,92 | 6.0 | 9423.0 | 209.0 | 05.Aug.2028 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.292.569,73 | 6.0 | 9727.0 | 253.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.287.872,98 | 6.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.256.035,82 | 6.0 | 10092.0 | 324.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.243.897,55 | 6.0 | 9751.0 | 394.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.236.447,27 | 6.0 | 10195.0 | 267.0 | 14.Mai2030 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.225.245,93 | 6.0 | 10045.0 | 242.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.197.983,63 | 6.0 | 9918.0 | 83.0 | 13.Apr.2027 | 330.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.178.883,92 | 6.0 | 10008.0 | 349.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.154.544,51 | 6.0 | 10164.0 | 289.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.152.495,02 | 6.0 | 9282.0 | 337.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.142.100,32 | 6.0 | 9997.0 | 26.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.126.993,42 | 6.0 | 9892.0 | 68.0 | 24.Feb.2028 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.117.477,28 | 6.0 | 9872.0 | 332.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.116.444,21 | 6.0 | 9409.0 | 403.0 | 15.Apr.2031 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.112.844,87 | 6.0 | 9916.0 | 185.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.110.543,31 | 6.0 | 9958.0 | 20.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.098.191,25 | 6.0 | 9933.0 | 219.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.094.153,64 | 6.0 | 10036.0 | 79.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.089.201,86 | 6.0 | 9485.0 | 194.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.059.914,69 | 6.0 | 9925.0 | 307.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.060.614,41 | 6.0 | 9975.0 | 86.0 | 23.Apr.2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.055.934,72 | 6.0 | 9832.0 | 290.0 | 18.Aug.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 5.049.115,54 | 6.0 | 9864.0 | 171.0 | 11.Apr.2028 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.044.971,09 | 6.0 | 9925.0 | 239.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.044.987,43 | 6.0 | 10352.0 | 218.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.043.284,04 | 6.0 | 9158.0 | 362.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.042.287,10 | 6.0 | 9925.0 | 28.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.036.458,35 | 6.0 | 9962.0 | 11.0 | 15.Juli2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.035.059,17 | 6.0 | 10024.0 | 180.0 | 16.Mai2029 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.031.777,72 | 6.0 | 10090.0 | 325.0 | 21.Feb.2030 | 513.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.025.868,45 | 6.0 | 9958.0 | 33.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.022.000,69 | 6.0 | 10061.0 | 105.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.000.374,37 | 6.0 | 9970.0 | 198.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.998.614,39 | 6.0 | 9584.0 | 289.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.989.338,14 | 6.0 | 9880.0 | 60.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.980.427,20 | 6.0 | 10015.0 | 11.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.963.317,32 | 6.0 | 9354.0 | 357.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.959.828,76 | 6.0 | 10247.0 | 189.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.946.846,64 | 6.0 | 10047.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.943.303,11 | 6.0 | 9877.0 | 130.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.928.922,64 | 6.0 | 10052.0 | 56.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.916.983,63 | 6.0 | 10044.0 | 153.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.914.719,23 | 6.0 | 9992.0 | 7.0 | 01.Juli2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.872.250,54 | 6.0 | 10023.0 | 181.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.864.493,92 | 6.0 | 10030.0 | 163.0 | 03.März2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.863.674,72 | 6.0 | 10316.0 | 226.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.852.001,37 | 6.0 | 9952.0 | 26.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.832.698,21 | 6.0 | 9928.0 | 154.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.823.596,42 | 6.0 | 10167.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.815.488,74 | 6.0 | 9970.0 | 30.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.797.517,98 | 6.0 | 10085.0 | 109.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.797.833,82 | 6.0 | 9854.0 | 136.0 | 07.Nov.2028 | 357.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.784.329,73 | 6.0 | 9316.0 | 342.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.782.379,69 | 6.0 | 10056.0 | 140.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.772.539,59 | 6.0 | 9600.0 | 163.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.767.837,25 | 6.0 | 10143.0 | 158.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.764.295,19 | 6.0 | 9993.0 | 7.0 | 01.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.759.408,56 | 6.0 | 10046.0 | 313.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 4.752.657,30 | 6.0 | 9018.0 | 373.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.157,49 | 6.0 | 10078.0 | 75.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.745.240,57 | 6.0 | 9964.0 | 13.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.745.752,82 | 6.0 | 9971.0 | 82.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.727.579,95 | 6.0 | 9870.0 | 254.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.720.548,20 | 6.0 | 10023.0 | 47.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.707.195,87 | 6.0 | 9265.0 | 402.0 | 15.Okt.2030 | 261.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.703.048,46 | 6.0 | 9859.0 | 93.0 | 22.Mai2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.687.263,09 | 5.0 | 10036.0 | 330.0 | 03.März2031 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.685.008,68 | 5.0 | 9891.0 | 41.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.684.046,49 | 5.0 | 8922.0 | 427.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.683.121,95 | 5.0 | 10032.0 | 122.0 | 15.Sept.2027 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.681.561,60 | 5.0 | 9875.0 | 48.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.680.246,82 | 5.0 | 10007.0 | 16.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.669.534,50 | 5.0 | 10040.0 | 154.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.666.020,54 | 5.0 | 9883.0 | 223.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.657.494,25 | 5.0 | 10058.0 | 72.0 | 05.März2027 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.645.068,48 | 5.0 | 9987.0 | 3.0 | 14.Juni2027 | 164.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.634.682,13 | 5.0 | 10347.0 | 130.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.631.017,02 | 5.0 | 9397.0 | 351.0 | 27.März2030 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.628.304,21 | 5.0 | 10008.0 | 30.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.627.611,36 | 5.0 | 9924.0 | 27.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.624.902,12 | 5.0 | 10047.0 | 105.0 | 14.Juli2028 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.625.102,62 | 5.0 | 9879.0 | 227.0 | 15.Nov.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.618.372,60 | 5.0 | 9014.0 | 368.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.613.630,44 | 5.0 | 10084.0 | 114.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.612.768,32 | 5.0 | 9859.0 | 70.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.603.154,59 | 5.0 | 10000.0 | 37.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.602.154,33 | 5.0 | 9923.0 | 28.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.593.519,51 | 5.0 | 9898.0 | 44.0 | 16.Nov.2027 | 231.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.593.846,47 | 5.0 | 11456.0 | 379.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.584.559,39 | 5.0 | 10028.0 | 58.0 | 14.Jan.2028 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.563.274,25 | 5.0 | 9934.0 | 93.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.561.533,98 | 5.0 | 10322.0 | 318.0 | 13.Jan.2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.558.935,29 | 5.0 | 9079.0 | 374.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.555.643,60 | 5.0 | 9969.0 | 180.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.702,31 | 5.0 | 9986.0 | 37.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.547.138,22 | 5.0 | 9553.0 | 347.0 | 01.Apr.2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.547.642,19 | 5.0 | 10242.0 | 210.0 | 14.Sept.2028 | 572.0 |
| GOOGL | ALPHABET INC | Technologie | 4.546.895,43 | 5.0 | 8736.0 | 400.0 | 15.Aug.2030 | 110.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.545.762,43 | 5.0 | 10085.0 | 40.0 | 26.Okt.2027 | 679.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.545.955,67 | 5.0 | 10055.0 | 88.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.540.834,78 | 5.0 | 10087.0 | 246.0 | 08.März2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.536.823,85 | 5.0 | 10058.0 | 156.0 | 15.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.536.208,67 | 5.0 | 10191.0 | 183.0 | 23.Juni2028 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.534.117,78 | 5.0 | 9268.0 | 324.0 | 15.Nov.2029 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.532.044,09 | 5.0 | 10040.0 | 170.0 | 30.März2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.523.889,19 | 5.0 | 9923.0 | 304.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.516.217,59 | 5.0 | 10278.0 | 231.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.509.464,84 | 5.0 | 10083.0 | 44.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.506.500,39 | 5.0 | 10091.0 | 84.0 | 13.Apr.2028 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.482.735,22 | 5.0 | 9663.0 | 349.0 | 25.März2030 | 345.0 |
| AAPL | APPLE INC | Technologie | 4.468.862,81 | 5.0 | 9925.0 | 88.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.467.593,19 | 5.0 | 8621.0 | 443.0 | 15.Feb.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.468.277,13 | 5.0 | 9726.0 | 289.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.467.344,39 | 5.0 | 9999.0 | 43.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.450.216,86 | 5.0 | 10052.0 | 139.0 | 01.Dez.2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.450.427,03 | 5.0 | 9875.0 | 57.0 | 06.Jan.2028 | 249.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.449.249,17 | 5.0 | 10079.0 | 176.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.443.325,91 | 5.0 | 8904.0 | 380.0 | 03.Juni2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.442.120,34 | 5.0 | 9377.0 | 349.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.440.318,50 | 5.0 | 10155.0 | 176.0 | 01.Sept.2028 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.403.204,89 | 5.0 | 9645.0 | 345.0 | 01.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.387.314,43 | 5.0 | 10050.0 | 163.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.385.768,73 | 5.0 | 9367.0 | 398.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.384.175,58 | 5.0 | 10435.0 | 224.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.343.295,10 | 5.0 | 9933.0 | 295.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.341.473,60 | 5.0 | 9746.0 | 254.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.480,07 | 5.0 | 10031.0 | 118.0 | 01.Sept.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.340.050,15 | 5.0 | 10008.0 | 9.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.333.782,55 | 5.0 | 10001.0 | 155.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.332.234,85 | 5.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.327.309,28 | 5.0 | 9911.0 | 91.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.324.785,92 | 5.0 | 10106.0 | 151.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.322.660,34 | 5.0 | 10050.0 | 153.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.319.943,39 | 5.0 | 9737.0 | 424.0 | 14.März2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.314.315,06 | 5.0 | 9088.0 | 352.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.310.425,06 | 5.0 | 9931.0 | 155.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.305.459,15 | 5.0 | 10071.0 | 220.0 | 26.Nov.2028 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.293.129,40 | 5.0 | 10000.0 | 39.0 | 22.Okt.2027 | 451.0 |
| STT | STATE STREET CORP | Bankwesen | 4.293.403,55 | 5.0 | 10028.0 | 160.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.281.026,17 | 5.0 | 11218.0 | 360.0 | 15.Sept.2030 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.277.969,68 | 5.0 | 9025.0 | 381.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.272.732,89 | 5.0 | 9954.0 | 17.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.269.402,34 | 5.0 | 9950.0 | 35.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.256.149,25 | 5.0 | 10075.0 | 40.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.256.354,32 | 5.0 | 10047.0 | 30.0 | 13.Sept.2027 | 650.0 |
| T | AT&T INC | Kommunikation | 4.254.460,00 | 5.0 | 9995.0 | 62.0 | 01.März2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.253.092,00 | 5.0 | 9902.0 | 36.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.251.629,29 | 5.0 | 10160.0 | 412.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.247.811,87 | 5.0 | 9852.0 | 418.0 | 24.März2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.244.158,77 | 5.0 | 9807.0 | 405.0 | 13.Jan.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.241.110,77 | 5.0 | 9437.0 | 352.0 | 01.Apr.2030 | 285.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.239.873,76 | 5.0 | 9959.0 | 128.0 | 15.Okt.2028 | 463.0 |
| C | CITIBANK NA | Bankwesen | 4.240.463,24 | 5.0 | 10070.0 | 284.0 | 06.Aug.2029 | 484.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.239.004,85 | 5.0 | 9088.0 | 389.0 | 14.Aug.2030 | 220.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.238.794,10 | 5.0 | 9939.0 | 51.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.233.095,88 | 5.0 | 9977.0 | 58.0 | 11.Jan.2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 4.233.371,24 | 5.0 | 10088.0 | 240.0 | 01.Feb.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.219.296,77 | 5.0 | 10096.0 | 279.0 | 23.Juli2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.213.870,01 | 5.0 | 9960.0 | 181.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.211.331,36 | 5.0 | 10098.0 | 134.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.206.171,42 | 5.0 | 10278.0 | 174.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.206.180,23 | 5.0 | 9902.0 | 227.0 | 11.Nov.2029 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.203.605,86 | 5.0 | 9039.0 | 372.0 | 15.Mai2030 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.201.566,52 | 5.0 | 10242.0 | 209.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.200.952,62 | 5.0 | 9921.0 | 259.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.197.069,92 | 5.0 | 10157.0 | 75.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.192.181,36 | 5.0 | 10187.0 | 275.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.191.114,30 | 5.0 | 10106.0 | 333.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.183.740,82 | 5.0 | 10027.0 | 253.0 | 15.Apr.2029 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.181.774,63 | 5.0 | 10002.0 | 5.0 | 15.März2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.173.665,95 | 5.0 | 10127.0 | 250.0 | 15.Apr.2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.173.973,21 | 5.0 | 10023.0 | 321.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.172.648,93 | 5.0 | 9897.0 | 77.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.168.031,38 | 5.0 | 10015.0 | 121.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.165.344,91 | 5.0 | 9929.0 | 153.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.163.316,03 | 5.0 | 10329.0 | 217.0 | 07.Nov.2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.161.628,67 | 5.0 | 10156.0 | 132.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.150.233,66 | 5.0 | 9952.0 | 247.0 | 15.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.149.854,24 | 5.0 | 9983.0 | 362.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.147.524,94 | 5.0 | 9960.0 | 74.0 | 24.März2028 | 417.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.145.593,06 | 5.0 | 9410.0 | 333.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.142.307,44 | 5.0 | 9779.0 | 96.0 | 01.Juni2028 | 218.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.136.663,14 | 5.0 | 9979.0 | 104.0 | 01.Feb.2029 | 538.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.133.332,02 | 5.0 | 9865.0 | 186.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.129.471,38 | 5.0 | 9881.0 | 268.0 | 08.Mai2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.128.009,39 | 5.0 | 10113.0 | 139.0 | 02.Dez.2028 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.119.076,90 | 5.0 | 9092.0 | 366.0 | 01.Mai2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.119.245,30 | 5.0 | 9746.0 | 264.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.117.445,14 | 5.0 | 9966.0 | 170.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.111.978,94 | 5.0 | 10129.0 | 252.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.105.441,52 | 5.0 | 10291.0 | 127.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.101.481,83 | 5.0 | 9879.0 | 140.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.100.346,90 | 5.0 | 9933.0 | 169.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.097.021,50 | 5.0 | 9987.0 | 217.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.093.949,69 | 5.0 | 9418.0 | 331.0 | 10.Jan.2030 | 283.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.091.361,35 | 5.0 | 9988.0 | 96.0 | 08.Juni2027 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.086.816,64 | 5.0 | 9889.0 | 438.0 | 20.Mai2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.084.051,16 | 5.0 | 9980.0 | 293.0 | 10.Sept.2030 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.080.506,67 | 5.0 | 10165.0 | 150.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.078.920,17 | 5.0 | 9772.0 | 419.0 | 06.März2031 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.078.041,59 | 5.0 | 9952.0 | 74.0 | 18.März2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.076.000,82 | 5.0 | 10058.0 | 202.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.073.325,18 | 5.0 | 9954.0 | 249.0 | 30.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.070.522,90 | 5.0 | 9925.0 | 88.0 | 03.Mai2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.066.903,83 | 5.0 | 9938.0 | 402.0 | 15.Jan.2031 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.066.315,63 | 5.0 | 9199.0 | 352.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.064.194,82 | 5.0 | 9766.0 | 393.0 | 15.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.062.581,28 | 5.0 | 9875.0 | 133.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.060.363,26 | 5.0 | 10223.0 | 134.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.058.031,00 | 5.0 | 10018.0 | 92.0 | 15.Mai2028 | 473.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.058.697,37 | 5.0 | 9705.0 | 265.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.055.036,92 | 5.0 | 10152.0 | 236.0 | 23.Jan.2030 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.047.397,37 | 5.0 | 9938.0 | 294.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.045.670,20 | 5.0 | 10029.0 | 51.0 | 17.Dez.2026 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.035.510,57 | 5.0 | 10150.0 | 236.0 | 24.Jan.2030 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.034.630,01 | 5.0 | 9250.0 | 343.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.032.880,69 | 5.0 | 9584.0 | 346.0 | 26.März2030 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.029.902,42 | 5.0 | 9875.0 | 72.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.016.992,29 | 5.0 | 10003.0 | 1.0 | 08.Juni2027 | 605.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.014.660,89 | 5.0 | 9889.0 | 169.0 | 16.März2028 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.013.962,99 | 5.0 | 9605.0 | 356.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.999.217,44 | 5.0 | 9011.0 | 437.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.999.480,65 | 5.0 | 9463.0 | 193.0 | 07.Juni2029 | 189.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.996.342,26 | 5.0 | 9866.0 | 244.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.991.737,59 | 5.0 | 10115.0 | 260.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.128,64 | 5.0 | 10180.0 | 200.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.987.450,56 | 5.0 | 9992.0 | 54.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.987.866,30 | 5.0 | 10238.0 | 272.0 | 05.Juni2030 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.986.910,77 | 5.0 | 9842.0 | 255.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.985.055,97 | 5.0 | 9883.0 | 57.0 | 07.Jan.2028 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.979.199,77 | 5.0 | 9012.0 | 371.0 | 15.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.976.112,18 | 5.0 | 10006.0 | 5.0 | 25.Juni2026 | 515.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.976.366,38 | 5.0 | 9934.0 | 125.0 | 22.Sept.2028 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.973.341,50 | 5.0 | 9024.0 | 384.0 | 17.Juli2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.967.477,89 | 5.0 | 10229.0 | 268.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.963.003,92 | 5.0 | 9960.0 | 75.0 | 25.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.956.865,79 | 5.0 | 9370.0 | 307.0 | 11.Sept.2029 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.954.639,87 | 5.0 | 9961.0 | 95.0 | 06.Juni2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.953.236,52 | 5.0 | 10044.0 | 61.0 | 21.Jan.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.951.793,32 | 5.0 | 9714.0 | 302.0 | 27.Sept.2029 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.950.787,04 | 5.0 | 9833.0 | 304.0 | 04.Okt.2029 | 405.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.932.613,46 | 5.0 | 9846.0 | 253.0 | 06.März2029 | 395.0 |
| CVX | CHEVRON CORP | Energie | 3.930.761,85 | 5.0 | 9180.0 | 368.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.909.981,20 | 5.0 | 10078.0 | 273.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.901.750,97 | 5.0 | 9867.0 | 57.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.901.322,28 | 5.0 | 10003.0 | 75.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.893.598,75 | 5.0 | 9981.0 | 120.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.889.109,60 | 5.0 | 9934.0 | 123.0 | 15.Sept.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.888.288,14 | 5.0 | 10023.0 | 19.0 | 07.Aug.2027 | 599.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.887.756,61 | 5.0 | 9899.0 | 95.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.887.765,34 | 5.0 | 10145.0 | 272.0 | 01.Juni2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.886.029,01 | 5.0 | 9966.0 | 11.0 | 15.Juli2026 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.886.144,18 | 5.0 | 10033.0 | 327.0 | 01.Feb.2030 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.885.479,15 | 5.0 | 9869.0 | 156.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.879.764,80 | 5.0 | 10125.0 | 195.0 | 14.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.880.196,52 | 5.0 | 10413.0 | 258.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.878.633,07 | 5.0 | 9892.0 | 163.0 | 15.März2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.876.437,09 | 5.0 | 10056.0 | 180.0 | 15.Mai2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.872.255,49 | 5.0 | 9999.0 | 38.0 | 18.Okt.2027 | 451.0 |
| T | AT&T INC | Kommunikation | 3.871.767,87 | 5.0 | 9806.0 | 428.0 | 30.Apr.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.870.777,84 | 5.0 | 10039.0 | 151.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.867.315,95 | 5.0 | 8826.0 | 403.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.866.624,22 | 5.0 | 9998.0 | 3.0 | 15.Juni2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.862.256,50 | 5.0 | 9404.0 | 309.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.855.748,84 | 5.0 | 9738.0 | 259.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.854.199,28 | 5.0 | 10191.0 | 195.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.846.419,19 | 5.0 | 9847.0 | 122.0 | 12.Sept.2027 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.842.116,39 | 5.0 | 9412.0 | 295.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.837.890,75 | 4.0 | 9897.0 | 186.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.830.835,66 | 4.0 | 9942.0 | 362.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.829.353,53 | 4.0 | 9640.0 | 344.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.828.561,07 | 4.0 | 10573.0 | 314.0 | 06.März2030 | 735.0 |
| C | CITIBANK NA | Bankwesen | 3.827.659,82 | 4.0 | 10003.0 | 9.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.826.619,78 | 4.0 | 9923.0 | 27.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.090,74 | 4.0 | 9967.0 | 18.0 | 10.Aug.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.821.800,58 | 4.0 | 9894.0 | 264.0 | 17.Apr.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.817.786,97 | 4.0 | 10049.0 | 320.0 | 15.Jan.2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.811.863,98 | 4.0 | 10291.0 | 299.0 | 09.Nov.2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.808.720,80 | 4.0 | 10198.0 | 135.0 | 05.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.801.195,46 | 4.0 | 10233.0 | 230.0 | 07.Jan.2029 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 3.801.839,71 | 4.0 | 10067.0 | 339.0 | 15.Apr.2030 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.798.454,64 | 4.0 | 9467.0 | 414.0 | 01.Feb.2031 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.793.495,83 | 4.0 | 9981.0 | 120.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.792.930,39 | 4.0 | 10101.0 | 322.0 | 10.Feb.2030 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.787.936,39 | 4.0 | 10049.0 | 347.0 | 09.Mai2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.784.570,10 | 4.0 | 8708.0 | 419.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.784.573,60 | 4.0 | 9300.0 | 338.0 | 01.Feb.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.779.376,21 | 4.0 | 10124.0 | 239.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.778.482,40 | 4.0 | 10042.0 | 193.0 | 15.Juli2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.769.765,05 | 4.0 | 9518.0 | 348.0 | 01.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.768.263,72 | 4.0 | 10018.0 | 51.0 | 16.Dez.2026 | 442.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.765.538,44 | 4.0 | 8873.0 | 439.0 | 01.Apr.2031 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 3.764.161,97 | 4.0 | 10208.0 | 182.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.763.119,80 | 4.0 | 9475.0 | 347.0 | 22.März2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.760.770,82 | 4.0 | 9599.0 | 174.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.756.199,52 | 4.0 | 10097.0 | 150.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.752.440,37 | 4.0 | 9889.0 | 72.0 | 04.März2027 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.752.764,09 | 4.0 | 10006.0 | 188.0 | 13.Juni2028 | 431.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.747.831,89 | 4.0 | 10070.0 | 159.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.746.594,57 | 4.0 | 10035.0 | 31.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.743.039,47 | 4.0 | 9826.0 | 84.0 | 15.Apr.2027 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.726.301,26 | 4.0 | 10026.0 | 12.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.725.294,85 | 4.0 | 9889.0 | 416.0 | 09.Apr.2031 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.724.027,29 | 4.0 | 10217.0 | 235.0 | 23.Jan.2030 | 584.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.720.791,77 | 4.0 | 9893.0 | 122.0 | 19.Sept.2027 | 328.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.716.189,52 | 4.0 | 10016.0 | 286.0 | 15.Aug.2030 | 496.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.712.361,67 | 4.0 | 9515.0 | 192.0 | 28.Mai2028 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.712.876,38 | 4.0 | 10005.0 | 350.0 | 13.Mai2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.705.888,30 | 4.0 | 9059.0 | 441.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.704.357,49 | 4.0 | 10054.0 | 315.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.699.577,73 | 4.0 | 10104.0 | 304.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.700.272,26 | 4.0 | 8961.0 | 440.0 | 15.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.697.016,53 | 4.0 | 10092.0 | 328.0 | 12.Feb.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.692.223,61 | 4.0 | 9895.0 | 51.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.683.923,88 | 4.0 | 9441.0 | 190.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.676.116,24 | 4.0 | 8825.0 | 428.0 | 15.Jan.2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.671.175,53 | 4.0 | 10329.0 | 325.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.668.998,78 | 4.0 | 10039.0 | 244.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.663.824,25 | 4.0 | 9902.0 | 261.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.664.065,06 | 4.0 | 9250.0 | 371.0 | 01.Juni2030 | 265.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.664.113,17 | 4.0 | 9974.0 | 219.0 | 15.Nov.2028 | 472.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.662.314,08 | 4.0 | 9358.0 | 355.0 | 06.Apr.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.660.847,08 | 4.0 | 9938.0 | 359.0 | 08.Juli2030 | 469.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.658.272,08 | 4.0 | 10106.0 | 267.0 | 15.Mai2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.648.097,86 | 4.0 | 9841.0 | 138.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.643.243,55 | 4.0 | 10035.0 | 29.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.641.578,02 | 4.0 | 10086.0 | 85.0 | 17.Mai2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.637.669,32 | 4.0 | 9502.0 | 352.0 | 25.März2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.632.905,06 | 4.0 | 10023.0 | 44.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.629.867,45 | 4.0 | 8983.0 | 415.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.624.465,84 | 4.0 | 10027.0 | 252.0 | 10.Apr.2029 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.619.015,50 | 4.0 | 9342.0 | 335.0 | 15.Jan.2030 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.614.092,73 | 4.0 | 10025.0 | 28.0 | 15.Dez.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.609.990,94 | 4.0 | 10068.0 | 273.0 | 15.Juli2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.606.178,09 | 4.0 | 10350.0 | 242.0 | 01.März2029 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.601.953,16 | 4.0 | 10043.0 | 163.0 | 15.März2028 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.600.045,29 | 4.0 | 9851.0 | 395.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.598.961,84 | 4.0 | 10313.0 | 192.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.591.717,10 | 4.0 | 9935.0 | 220.0 | 15.Okt.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.587.463,07 | 4.0 | 9928.0 | 432.0 | 08.Mai2031 | 497.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.585.991,74 | 4.0 | 10117.0 | 316.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.581.739,11 | 4.0 | 10190.0 | 322.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.578.443,86 | 4.0 | 9983.0 | 177.0 | 25.Mai2028 | 460.0 |
| CDW | CDW LLC | Technologie | 3.572.913,59 | 4.0 | 9916.0 | 48.0 | 01.Dez.2026 | 267.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.569.374,85 | 4.0 | 9988.0 | 205.0 | 16.Aug.2028 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.568.037,81 | 4.0 | 11315.0 | 306.0 | 15.Juli2030 | 888.0 |
| KMI | KINDER MORGAN INC | Energie | 3.568.399,36 | 4.0 | 9954.0 | 156.0 | 01.März2028 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.085,20 | 4.0 | 9670.0 | 341.0 | 25.März2030 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 3.564.429,23 | 4.0 | 8732.0 | 402.0 | 01.Sept.2030 | 140.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.559.723,81 | 4.0 | 10087.0 | 148.0 | 10.Jan.2029 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.560.093,25 | 4.0 | 9929.0 | 26.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.559.428,09 | 4.0 | 9933.0 | 40.0 | 01.Nov.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.557.911,67 | 4.0 | 10263.0 | 145.0 | 10.Jan.2029 | 653.0 |
| MET | METLIFE INC | Versicherung | 3.557.753,81 | 4.0 | 10002.0 | 334.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.553.762,56 | 4.0 | 9454.0 | 337.0 | 15.Feb.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.551.823,88 | 4.0 | 10088.0 | 51.0 | 15.Jan.2027 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.552.279,98 | 4.0 | 10118.0 | 168.0 | 01.Apr.2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.552.345,13 | 4.0 | 9960.0 | 35.0 | 15.Okt.2026 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.551.694,45 | 4.0 | 9926.0 | 158.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.548.498,68 | 4.0 | 9920.0 | 87.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.548.179,89 | 4.0 | 10042.0 | 156.0 | 31.Jan.2028 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.546.271,07 | 4.0 | 9999.0 | 38.0 | 01.Dez.2026 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.545.391,68 | 4.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.544.889,49 | 4.0 | 9783.0 | 395.0 | 06.Nov.2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.490,25 | 4.0 | 10039.0 | 370.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.538.115,17 | 4.0 | 8789.0 | 411.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.536.991,46 | 4.0 | 9989.0 | 351.0 | 28.Apr.2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.535.636,54 | 4.0 | 9956.0 | 122.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.535.528,40 | 4.0 | 9879.0 | 421.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.534.051,64 | 4.0 | 9902.0 | 113.0 | 17.Aug.2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.523.996,94 | 4.0 | 9874.0 | 209.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.521.925,02 | 4.0 | 10008.0 | 14.0 | 23.Juli2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.522.662,19 | 4.0 | 9914.0 | 267.0 | 23.Apr.2029 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.518.670,23 | 4.0 | 9959.0 | 168.0 | 16.März2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.516.298,69 | 4.0 | 9887.0 | 226.0 | 05.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.541,28 | 4.0 | 9998.0 | 92.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.509.281,19 | 4.0 | 10004.0 | 301.0 | 06.Okt.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.507.116,43 | 4.0 | 10051.0 | 236.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.507.154,97 | 4.0 | 10092.0 | 247.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.503.757,81 | 4.0 | 9972.0 | 28.0 | 16.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.502.892,88 | 4.0 | 9265.0 | 347.0 | 25.Feb.2030 | 256.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.498.972,72 | 4.0 | 10014.0 | 190.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.496.344,81 | 4.0 | 9978.0 | 363.0 | 01.Juli2030 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.495.060,17 | 4.0 | 8780.0 | 395.0 | 06.Aug.2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.214,40 | 4.0 | 9806.0 | 159.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.492.023,18 | 4.0 | 9763.0 | 248.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.483.163,71 | 4.0 | 9975.0 | 261.0 | 06.Apr.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.480.514,17 | 4.0 | 10013.0 | 360.0 | 03.Juni2030 | 481.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.480.793,27 | 4.0 | 10060.0 | 288.0 | 06.Sept.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.478.694,15 | 4.0 | 9977.0 | 16.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.476.837,84 | 4.0 | 10107.0 | 328.0 | 25.Feb.2031 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.472.701,59 | 4.0 | 9822.0 | 379.0 | 04.Sept.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.469.153,54 | 4.0 | 9859.0 | 324.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.468.341,66 | 4.0 | 9219.0 | 341.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.461.180,96 | 4.0 | 9826.0 | 256.0 | 07.März2029 | 374.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.458.133,92 | 4.0 | 9614.0 | 276.0 | 14.Juni2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.451.473,48 | 4.0 | 10071.0 | 163.0 | 15.März2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 3.445.890,03 | 4.0 | 10018.0 | 19.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.444.019,70 | 4.0 | 9963.0 | 68.0 | 01.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.441.061,60 | 4.0 | 9950.0 | 268.0 | 03.Mai2030 | 444.0 |
| MPLX | MPLX LP | Energie | 3.439.106,46 | 4.0 | 9176.0 | 385.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.437.383,78 | 4.0 | 9843.0 | 264.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.431.368,31 | 4.0 | 9925.0 | 136.0 | 03.Nov.2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.428.919,93 | 4.0 | 9959.0 | 186.0 | 15.Juni2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.423.440,23 | 4.0 | 9882.0 | 297.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.421.410,93 | 4.0 | 10193.0 | 178.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.418.357,72 | 4.0 | 9908.0 | 270.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.416.253,87 | 4.0 | 9881.0 | 100.0 | 20.Juni2027 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.415.038,20 | 4.0 | 9919.0 | 177.0 | 15.Mai2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.413.605,50 | 4.0 | 10233.0 | 208.0 | 25.Sept.2028 | 572.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.413.110,82 | 4.0 | 10007.0 | 103.0 | 06.Juli2028 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.411.029,92 | 4.0 | 10043.0 | 133.0 | 26.Okt.2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.410.632,62 | 4.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.409.429,08 | 4.0 | 10201.0 | 169.0 | 15.Apr.2028 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.409.499,75 | 4.0 | 9292.0 | 248.0 | 15.Jan.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.401.665,91 | 4.0 | 10005.0 | 131.0 | 18.Okt.2028 | 452.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.400.578,26 | 4.0 | 9378.0 | 240.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.398.333,50 | 4.0 | 9746.0 | 422.0 | 15.März2031 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.397.057,88 | 4.0 | 10236.0 | 111.0 | 01.Okt.2027 | 680.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.395.465,85 | 4.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.392.186,23 | 4.0 | 9929.0 | 103.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.391.187,12 | 4.0 | 9895.0 | 235.0 | 17.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.387.941,36 | 4.0 | 10099.0 | 416.0 | 15.Apr.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.385.907,52 | 4.0 | 9437.0 | 299.0 | 16.Aug.2029 | 244.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.383.192,93 | 4.0 | 9769.0 | 93.0 | 15.Mai2027 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.382.144,49 | 4.0 | 9974.0 | 20.0 | 19.Aug.2026 | 260.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.382.220,38 | 4.0 | 9924.0 | 177.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.381.710,61 | 4.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.381.755,74 | 4.0 | 10099.0 | 246.0 | 01.März2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.379.682,96 | 4.0 | 10038.0 | 185.0 | 01.Juni2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.374.544,31 | 4.0 | 9854.0 | 167.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.371.896,96 | 4.0 | 8738.0 | 421.0 | 13.Nov.2030 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.368.789,72 | 4.0 | 10416.0 | 367.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.366.462,47 | 4.0 | 9763.0 | 415.0 | 19.Feb.2031 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.365.339,81 | 4.0 | 9027.0 | 367.0 | 29.Apr.2030 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.364.519,37 | 4.0 | 10000.0 | 249.0 | 29.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.363.996,61 | 4.0 | 10260.0 | 160.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.359.231,76 | 4.0 | 10077.0 | 239.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.353.175,74 | 4.0 | 9753.0 | 422.0 | 15.März2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.350.183,77 | 4.0 | 10286.0 | 304.0 | 17.Nov.2029 | 563.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.345.781,08 | 4.0 | 9994.0 | 89.0 | 17.Mai2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.342.294,89 | 4.0 | 9498.0 | 351.0 | 06.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.339.347,06 | 4.0 | 9871.0 | 426.0 | 15.Apr.2031 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.337.128,46 | 4.0 | 10025.0 | 102.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.335.346,66 | 4.0 | 10070.0 | 72.0 | 01.März2028 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.333.998,67 | 4.0 | 9101.0 | 377.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.327.375,01 | 4.0 | 9076.0 | 438.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.323.504,36 | 4.0 | 10160.0 | 405.0 | 22.Feb.2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.321.952,44 | 4.0 | 9971.0 | 10.0 | 14.Juli2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.320.769,41 | 4.0 | 9733.0 | 347.0 | 22.März2030 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.320.062,87 | 4.0 | 10606.0 | 337.0 | 01.Sept.2030 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.317.855,87 | 4.0 | 9978.0 | 215.0 | 01.Nov.2028 | 485.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.314.657,34 | 4.0 | 9967.0 | 35.0 | 15.Okt.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.149,73 | 4.0 | 9920.0 | 71.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.312.198,64 | 4.0 | 9233.0 | 345.0 | 21.Feb.2030 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 3.310.522,37 | 4.0 | 10050.0 | 34.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.308.881,00 | 4.0 | 10021.0 | 60.0 | 13.Jan.2028 | 486.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.309.138,99 | 4.0 | 9902.0 | 178.0 | 15.Mai2028 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.309.308,85 | 4.0 | 10048.0 | 180.0 | 15.Juni2028 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.307.756,16 | 4.0 | 9847.0 | 130.0 | 15.Okt.2027 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.306.521,55 | 4.0 | 10202.0 | 348.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.306.707,02 | 4.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.304.817,43 | 4.0 | 9951.0 | 32.0 | 01.Okt.2026 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.303.670,99 | 4.0 | 9868.0 | 419.0 | 15.März2031 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.302.908,81 | 4.0 | 9654.0 | 320.0 | 01.Dez.2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.300.756,52 | 4.0 | 9978.0 | 124.0 | 25.Sept.2027 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.298.979,74 | 4.0 | 9845.0 | 68.0 | 14.Feb.2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.296.727,62 | 4.0 | 9855.0 | 437.0 | 01.Juni2031 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.297.383,01 | 4.0 | 9931.0 | 81.0 | 05.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.296.097,39 | 4.0 | 9886.0 | 88.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.295.341,06 | 4.0 | 10088.0 | 260.0 | 05.Apr.2029 | 499.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.294.614,36 | 4.0 | 9965.0 | 186.0 | 20.Mai2029 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.293.894,21 | 4.0 | 10089.0 | 335.0 | 15.März2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.290.021,30 | 4.0 | 9915.0 | 359.0 | 01.Juli2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.284.076,26 | 4.0 | 10198.0 | 161.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.284.164,49 | 4.0 | 10018.0 | 84.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.278.237,55 | 4.0 | 9936.0 | 70.0 | 01.März2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.272.852,27 | 4.0 | 10190.0 | 274.0 | 10.Juli2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.268.684,32 | 4.0 | 9421.0 | 318.0 | 01.Nov.2029 | 275.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.262.532,16 | 4.0 | 9887.0 | 51.0 | 15.Dez.2026 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.262.005,42 | 4.0 | 9941.0 | 78.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.262.353,83 | 4.0 | 9939.0 | 95.0 | 15.Juni2027 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.260.166,71 | 4.0 | 8809.0 | 396.0 | 21.Aug.2030 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.260.346,31 | 4.0 | 10181.0 | 350.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.259.217,33 | 4.0 | 9929.0 | 211.0 | 11.Sept.2029 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.257.318,50 | 4.0 | 10221.0 | 211.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.254.894,75 | 4.0 | 10000.0 | 186.0 | 22.Mai2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.251.426,65 | 4.0 | 9972.0 | 9.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.249.110,50 | 4.0 | 10025.0 | 80.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.241.482,73 | 4.0 | 10006.0 | 14.0 | 23.Juli2027 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.239.485,49 | 4.0 | 10394.0 | 315.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.237.009,79 | 4.0 | 10097.0 | 101.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.235.513,09 | 4.0 | 9991.0 | 203.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.233.110,59 | 4.0 | 9978.0 | 49.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.230.030,83 | 4.0 | 9483.0 | 195.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 3.229.834,89 | 4.0 | 9942.0 | 46.0 | 21.Nov.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.229.836,45 | 4.0 | 10145.0 | 250.0 | 14.März2030 | 554.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.222.508,43 | 4.0 | 9786.0 | 301.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.219.943,80 | 4.0 | 9508.0 | 347.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.219.653,28 | 4.0 | 10111.0 | 158.0 | 01.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.217.359,68 | 4.0 | 9997.0 | 181.0 | 15.Mai2028 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.217.542,09 | 4.0 | 9629.0 | 292.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.216.177,96 | 4.0 | 9919.0 | 28.0 | 17.Sept.2026 | 105.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.029,19 | 4.0 | 10222.0 | 208.0 | 13.Sept.2029 | 581.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.212.943,11 | 4.0 | 9942.0 | 225.0 | 01.Dez.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.209.783,14 | 4.0 | 10371.0 | 398.0 | 20.Feb.2031 | 583.0 |
| FISV | FISERV INC | Technologie | 3.208.953,70 | 4.0 | 9113.0 | 372.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.208.076,01 | 4.0 | 9455.0 | 173.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.206.479,23 | 4.0 | 10427.0 | 223.0 | 07.Nov.2028 | 661.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.196.993,65 | 4.0 | 9112.0 | 371.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.195.645,29 | 4.0 | 9840.0 | 403.0 | 15.Jan.2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.194.448,05 | 4.0 | 10071.0 | 243.0 | 13.Feb.2029 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.194.590,74 | 4.0 | 9097.0 | 371.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.193.338,86 | 4.0 | 9790.0 | 157.0 | 01.Feb.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.015,87 | 4.0 | 9047.0 | 375.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 3.189.131,96 | 4.0 | 9920.0 | 112.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.182.426,28 | 4.0 | 9998.0 | 28.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.181.116,05 | 4.0 | 9904.0 | 379.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.179.076,40 | 4.0 | 9871.0 | 224.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.177.163,24 | 4.0 | 9991.0 | 111.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.167.301,12 | 4.0 | 10020.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.165.745,60 | 4.0 | 10055.0 | 176.0 | 15.Juni2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.161.370,51 | 4.0 | 10044.0 | 37.0 | 20.Nov.2026 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.159.679,29 | 4.0 | 10104.0 | 120.0 | 13.Sept.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.157.275,29 | 4.0 | 9972.0 | 27.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.154.947,75 | 4.0 | 9828.0 | 400.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.155.212,97 | 4.0 | 10146.0 | 198.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.155.545,58 | 4.0 | 10279.0 | 396.0 | 08.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.150.833,60 | 4.0 | 9855.0 | 157.0 | 15.Feb.2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.149.940,65 | 4.0 | 9425.0 | 241.0 | 21.Dez.2028 | 200.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.149.734,76 | 4.0 | 10249.0 | 134.0 | 29.Nov.2027 | 655.0 |
| HPQ | HP INC | Technologie | 3.148.497,69 | 4.0 | 9799.0 | 262.0 | 15.Apr.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.615,17 | 4.0 | 9461.0 | 236.0 | 20.Nov.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.144.342,01 | 4.0 | 9927.0 | 180.0 | 28.Apr.2028 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.144.590,66 | 4.0 | 9984.0 | 337.0 | 01.Apr.2030 | 445.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.139.390,54 | 4.0 | 10337.0 | 234.0 | 01.Feb.2029 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.137.925,86 | 4.0 | 10111.0 | 151.0 | 01.Feb.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.138.033,09 | 4.0 | 10058.0 | 48.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.137.531,95 | 4.0 | 9956.0 | 202.0 | 06.Aug.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.135.414,99 | 4.0 | 10011.0 | 12.0 | 20.Juli2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.135.656,49 | 4.0 | 9884.0 | 62.0 | 22.Jan.2027 | 233.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.132.790,64 | 4.0 | 9233.0 | 418.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.132.205,98 | 4.0 | 9998.0 | 1.0 | 10.Juni2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.131.071,93 | 4.0 | 10203.0 | 338.0 | 15.Apr.2031 | 569.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.130.954,57 | 4.0 | 9432.0 | 305.0 | 15.Sept.2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 3.129.267,67 | 4.0 | 10007.0 | 16.0 | 01.Aug.2026 | 540.0 |
| EQT | EQT CORP | Energie | 3.126.007,88 | 4.0 | 9883.0 | 388.0 | 15.Jan.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.126.114,47 | 4.0 | 9648.0 | 329.0 | 23.Jan.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.742,87 | 4.0 | 10143.0 | 154.0 | 15.Feb.2028 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.120.975,51 | 4.0 | 9962.0 | 71.0 | 09.März2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.120.729,34 | 4.0 | 9950.0 | 29.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.119.432,98 | 4.0 | 10197.0 | 190.0 | 21.Juli2028 | 588.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.119.044,36 | 4.0 | 9958.0 | 337.0 | 15.März2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.117.267,15 | 4.0 | 9932.0 | 341.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.115.140,81 | 4.0 | 10326.0 | 393.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.115.611,95 | 4.0 | 10091.0 | 159.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.110.614,80 | 4.0 | 10050.0 | 159.0 | 28.Feb.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.107.064,08 | 4.0 | 9798.0 | 143.0 | 01.Dez.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.102.193,55 | 4.0 | 9289.0 | 318.0 | 24.Okt.2029 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.101.380,38 | 4.0 | 9990.0 | 157.0 | 15.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.101.624,07 | 4.0 | 10075.0 | 350.0 | 15.Mai2031 | 508.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.100.604,14 | 4.0 | 10091.0 | 134.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.100.013,37 | 4.0 | 10122.0 | 344.0 | 24.Apr.2031 | 516.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.099.402,96 | 4.0 | 9752.0 | 345.0 | 15.Apr.2030 | 405.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.098.263,21 | 4.0 | 8813.0 | 403.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.205,40 | 4.0 | 10026.0 | 61.0 | 09.Feb.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 3.096.351,21 | 4.0 | 9870.0 | 269.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.092.404,21 | 4.0 | 10017.0 | 128.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.401,33 | 4.0 | 10048.0 | 77.0 | 09.Apr.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.089.948,21 | 4.0 | 9569.0 | 290.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.088.525,47 | 4.0 | 9970.0 | 57.0 | 09.Jan.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.087.231,55 | 4.0 | 10156.0 | 257.0 | 08.Apr.2029 | 526.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.086.116,74 | 4.0 | 9950.0 | 283.0 | 28.Juli2030 | 477.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.084.775,52 | 4.0 | 9842.0 | 143.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.082.377,01 | 4.0 | 9591.0 | 172.0 | 20.März2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.081.111,17 | 4.0 | 10145.0 | 402.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.080.331,42 | 4.0 | 10027.0 | 80.0 | 27.März2028 | 471.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.079.487,59 | 4.0 | 9632.0 | 366.0 | 15.Juli2030 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.074.972,23 | 4.0 | 9950.0 | 27.0 | 15.Sept.2026 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.074.505,29 | 4.0 | 9890.0 | 75.0 | 15.März2027 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.071.528,88 | 4.0 | 9837.0 | 398.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.071.591,13 | 4.0 | 9854.0 | 258.0 | 06.Apr.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.067.944,51 | 4.0 | 9873.0 | 215.0 | 22.Sept.2029 | 432.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.068.331,18 | 4.0 | 9840.0 | 227.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.068.467,89 | 4.0 | 10058.0 | 172.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.065.480,72 | 4.0 | 9804.0 | 241.0 | 08.Jan.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.064.812,69 | 4.0 | 8796.0 | 400.0 | 20.Aug.2030 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.061.593,53 | 4.0 | 9066.0 | 368.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.795,96 | 4.0 | 10030.0 | 35.0 | 10.Nov.2026 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.058.314,80 | 4.0 | 10062.0 | 356.0 | 10.Juli2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.053.355,13 | 4.0 | 9539.0 | 290.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.051.958,19 | 4.0 | 10204.0 | 407.0 | 13.März2031 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.052.243,41 | 4.0 | 8750.0 | 391.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.051.295,97 | 4.0 | 9504.0 | 298.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.315,80 | 4.0 | 9990.0 | 83.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.048.287,08 | 4.0 | 9964.0 | 268.0 | 12.Mai2030 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.047.346,29 | 4.0 | 9985.0 | 10.0 | 12.Juli2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.044.981,42 | 4.0 | 9269.0 | 348.0 | 11.März2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.045.186,03 | 4.0 | 9994.0 | 12.0 | 21.Juli2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.044.055,60 | 4.0 | 9944.0 | 165.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Technologie | 3.041.110,15 | 4.0 | 9689.0 | 292.0 | 08.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.039.878,52 | 4.0 | 9749.0 | 345.0 | 15.Apr.2030 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.039.102,45 | 4.0 | 9865.0 | 157.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.038.378,12 | 4.0 | 10046.0 | 60.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.035.234,25 | 4.0 | 9959.0 | 78.0 | 28.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.027.851,09 | 4.0 | 10060.0 | 36.0 | 15.Nov.2026 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.025.479,15 | 4.0 | 10010.0 | 123.0 | 29.Nov.2027 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.023.112,38 | 4.0 | 9819.0 | 411.0 | 09.Feb.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.017.144,55 | 4.0 | 10070.0 | 59.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.016.243,18 | 4.0 | 9503.0 | 361.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.015.736,93 | 4.0 | 8965.0 | 435.0 | 25.Feb.2031 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.011.839,39 | 4.0 | 9619.0 | 179.0 | 15.Apr.2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.011.199,78 | 4.0 | 9894.0 | 46.0 | 22.Nov.2027 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.007.440,39 | 4.0 | 9308.0 | 354.0 | 01.Apr.2030 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.006.475,63 | 4.0 | 9563.0 | 191.0 | 15.Juni2028 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.005.667,56 | 4.0 | 9929.0 | 214.0 | 16.Okt.2028 | 415.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.005.844,77 | 4.0 | 9956.0 | 294.0 | 11.Sept.2030 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.117,86 | 4.0 | 10148.0 | 199.0 | 01.Aug.2028 | 520.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.004.649,97 | 4.0 | 10056.0 | 31.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.004.673,09 | 4.0 | 10039.0 | 60.0 | 18.Jan.2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.000.130,84 | 4.0 | 9830.0 | 358.0 | 15.Mai2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.995.152,35 | 4.0 | 9990.0 | 11.0 | 15.Juli2026 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.993.925,03 | 4.0 | 10020.0 | 156.0 | 13.Feb.2028 | 469.0 |
| MPLX | MPLX LP | Energie | 2.992.798,96 | 4.0 | 9930.0 | 410.0 | 15.Feb.2031 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.991.340,88 | 4.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.984.187,83 | 3.0 | 9957.0 | 279.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.295,92 | 3.0 | 9940.0 | 175.0 | 12.Apr.2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.978.463,33 | 3.0 | 9989.0 | 16.0 | 04.Aug.2026 | 370.0 |
| MA | MASTERCARD INC | Technologie | 2.977.753,47 | 3.0 | 9584.0 | 279.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.976.925,70 | 3.0 | 10037.0 | 355.0 | 10.Juni2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.974.582,35 | 3.0 | 10043.0 | 251.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.972.169,20 | 3.0 | 9391.0 | 247.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.970.875,75 | 3.0 | 10132.0 | 315.0 | 07.Jan.2030 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.971.349,78 | 3.0 | 10044.0 | 65.0 | 26.Feb.2027 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.968.916,33 | 3.0 | 9895.0 | 296.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.969.081,58 | 3.0 | 9875.0 | 336.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.969.577,02 | 3.0 | 9875.0 | 151.0 | 25.Jan.2028 | 390.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.967.282,75 | 3.0 | 10022.0 | 64.0 | 28.Jan.2028 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.966.448,93 | 3.0 | 9975.0 | 109.0 | 04.Aug.2028 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.964.437,50 | 3.0 | 9471.0 | 293.0 | 29.Juli2029 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.961.672,02 | 3.0 | 9842.0 | 209.0 | 15.Sept.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.959.565,76 | 3.0 | 9410.0 | 221.0 | 22.Sept.2028 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.959.373,23 | 3.0 | 10038.0 | 342.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.956.878,85 | 3.0 | 10044.0 | 345.0 | 15.Apr.2030 | 469.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.954.035,35 | 3.0 | 10014.0 | 280.0 | 17.Juli2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.954.331,84 | 3.0 | 9915.0 | 106.0 | 12.Juli2027 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.953.389,95 | 3.0 | 9627.0 | 121.0 | 01.Sept.2027 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.951.951,49 | 3.0 | 9364.0 | 332.0 | 15.Jan.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.950.050,87 | 3.0 | 9958.0 | 187.0 | 20.Juni2028 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.947.859,20 | 3.0 | 9955.0 | 92.0 | 01.Juni2027 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.946.912,45 | 3.0 | 10111.0 | 182.0 | 15.Juni2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.944.711,56 | 3.0 | 10550.0 | 350.0 | 02.Aug.2030 | 634.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.943.858,40 | 3.0 | 10226.0 | 131.0 | 27.Okt.2028 | 636.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.942.782,58 | 3.0 | 9814.0 | 388.0 | 15.Okt.2030 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.942.865,68 | 3.0 | 9904.0 | 354.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.941.932,99 | 3.0 | 9328.0 | 307.0 | 13.Sept.2029 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.938.125,21 | 3.0 | 9731.0 | 407.0 | 15.Jan.2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.936.484,95 | 3.0 | 10001.0 | 27.0 | 10.Sept.2027 | 457.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.937.209,34 | 3.0 | 9942.0 | 325.0 | 15.Feb.2030 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.654,93 | 3.0 | 9738.0 | 260.0 | 05.Apr.2029 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.935.396,83 | 3.0 | 9678.0 | 327.0 | 01.Feb.2030 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.934.242,84 | 3.0 | 9963.0 | 121.0 | 08.Sept.2028 | 424.0 |
| RTX | RTX CORP | Produktionsmittel | 2.933.861,72 | 3.0 | 10516.0 | 402.0 | 15.März2031 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.932.194,25 | 3.0 | 10184.0 | 253.0 | 13.März2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.929.830,59 | 3.0 | 9959.0 | 419.0 | 27.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.929.349,75 | 3.0 | 9739.0 | 255.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.927.070,02 | 3.0 | 10185.0 | 320.0 | 17.Jan.2030 | 557.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.924.811,42 | 3.0 | 9979.0 | 96.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.924.891,82 | 3.0 | 9974.0 | 14.0 | 28.Juli2026 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.924.117,90 | 3.0 | 10126.0 | 330.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.922.193,13 | 3.0 | 9668.0 | 279.0 | 01.Juli2029 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.920.562,91 | 3.0 | 9785.0 | 413.0 | 12.Feb.2031 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.919.870,87 | 3.0 | 9996.0 | 189.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.918.884,50 | 3.0 | 10111.0 | 166.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.913.969,45 | 3.0 | 10092.0 | 318.0 | 15.Jan.2031 | 527.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.909.296,05 | 3.0 | 9968.0 | 437.0 | 30.Mai2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.909.661,08 | 3.0 | 9574.0 | 256.0 | 01.März2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.908.505,43 | 3.0 | 9888.0 | 356.0 | 01.Mai2030 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.906.692,30 | 3.0 | 10331.0 | 325.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.904.406,77 | 3.0 | 10054.0 | 327.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.903.561,89 | 3.0 | 10017.0 | 20.0 | 18.Sept.2026 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.898.413,39 | 3.0 | 9127.0 | 365.0 | 15.Mai2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.898.433,28 | 3.0 | 8974.0 | 382.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.893.391,58 | 3.0 | 10300.0 | 236.0 | 02.Feb.2029 | 593.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.889.683,48 | 3.0 | 9999.0 | 3.0 | 15.Juni2026 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.890.255,26 | 3.0 | 10021.0 | 241.0 | 16.Jan.2029 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.888.490,56 | 3.0 | 9924.0 | 75.0 | 15.März2027 | 320.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.885.036,86 | 3.0 | 10001.0 | 129.0 | 22.Okt.2027 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.883.980,47 | 3.0 | 9969.0 | 10.0 | 14.Juli2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.883.487,02 | 3.0 | 9956.0 | 180.0 | 15.Juni2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.881.818,43 | 3.0 | 10128.0 | 323.0 | 29.Jan.2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.882.588,50 | 3.0 | 10210.0 | 244.0 | 15.März2029 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.881.016,65 | 3.0 | 10059.0 | 97.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.881.405,86 | 3.0 | 10172.0 | 356.0 | 15.Juli2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.880.226,98 | 3.0 | 9900.0 | 74.0 | 10.März2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.880.054,35 | 3.0 | 9217.0 | 341.0 | 04.Feb.2030 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.874.587,87 | 3.0 | 9338.0 | 356.0 | 09.Apr.2030 | 260.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.872.533,18 | 3.0 | 10282.0 | 221.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.870.757,15 | 3.0 | 9956.0 | 352.0 | 10.Mai2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.870.889,21 | 3.0 | 9129.0 | 411.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.869.550,92 | 3.0 | 8899.0 | 422.0 | 08.Jan.2031 | 235.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.866.151,24 | 3.0 | 9767.0 | 98.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.865.500,85 | 3.0 | 9879.0 | 156.0 | 25.Jan.2028 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.864.481,62 | 3.0 | 10295.0 | 228.0 | 17.Nov.2028 | 554.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.864.486,58 | 3.0 | 10017.0 | 134.0 | 08.Nov.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.861.173,10 | 3.0 | 9844.0 | 213.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.860.297,54 | 3.0 | 9930.0 | 239.0 | 15.Jan.2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.859.151,63 | 3.0 | 9680.0 | 330.0 | 15.März2030 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.859.250,05 | 3.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.858.325,25 | 3.0 | 9963.0 | 75.0 | 01.Apr.2027 | 370.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.856.384,56 | 3.0 | 10027.0 | 47.0 | 25.Nov.2026 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.838,69 | 3.0 | 9893.0 | 230.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.854.827,21 | 3.0 | 10271.0 | 236.0 | 01.Feb.2029 | 595.0 |
| AON | AON CORP | Versicherung | 2.853.135,11 | 3.0 | 9263.0 | 365.0 | 15.Mai2030 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.851.260,07 | 3.0 | 9701.0 | 276.0 | 01.Juni2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.850.229,73 | 3.0 | 10276.0 | 192.0 | 12.Juli2028 | 607.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.847.793,41 | 3.0 | 9950.0 | 291.0 | 06.Sept.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.845.236,56 | 3.0 | 10251.0 | 193.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.845.008,14 | 3.0 | 10129.0 | 154.0 | 15.Feb.2028 | 525.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.843.868,47 | 3.0 | 9905.0 | 228.0 | 15.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.011,37 | 3.0 | 10057.0 | 160.0 | 01.März2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.842.157,09 | 3.0 | 9881.0 | 250.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.834.973,00 | 3.0 | 10051.0 | 151.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.834.237,27 | 3.0 | 10056.0 | 173.0 | 15.Apr.2028 | 480.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.833.490,44 | 3.0 | 10046.0 | 65.0 | 30.Juni2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.830.632,16 | 3.0 | 8903.0 | 456.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.829.788,55 | 3.0 | 10030.0 | 123.0 | 20.Sept.2027 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.826.448,27 | 3.0 | 10053.0 | 315.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.826.500,88 | 3.0 | 9873.0 | 225.0 | 27.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.825.569,91 | 3.0 | 9487.0 | 319.0 | 15.Nov.2029 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.652,40 | 3.0 | 9944.0 | 77.0 | 01.Apr.2027 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.824.609,96 | 3.0 | 9984.0 | 83.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.821.785,88 | 3.0 | 9800.0 | 297.0 | 24.Mai2030 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 2.818.847,74 | 3.0 | 9495.0 | 320.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.816.451,72 | 3.0 | 9875.0 | 351.0 | 30.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 2.814.519,72 | 3.0 | 9956.0 | 289.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.814.773,52 | 3.0 | 10018.0 | 298.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.815.113,74 | 3.0 | 10049.0 | 327.0 | 07.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.812.945,78 | 3.0 | 10062.0 | 200.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.346,82 | 3.0 | 10072.0 | 90.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.805.617,94 | 3.0 | 9994.0 | 293.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.804.015,91 | 3.0 | 10159.0 | 296.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.801.863,03 | 3.0 | 10134.0 | 272.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.799.395,99 | 3.0 | 9959.0 | 37.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.796.761,81 | 3.0 | 8748.0 | 404.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.795.571,77 | 3.0 | 10006.0 | 327.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.793.956,05 | 3.0 | 9662.0 | 191.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.791.484,32 | 3.0 | 10121.0 | 162.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.790.742,46 | 3.0 | 10089.0 | 162.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.790.453,14 | 3.0 | 9926.0 | 289.0 | 14.Aug.2029 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 2.789.348,68 | 3.0 | 9781.0 | 390.0 | 15.Okt.2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.784.577,70 | 3.0 | 9872.0 | 60.0 | 15.Jan.2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.781.441,88 | 3.0 | 9965.0 | 169.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.779.548,09 | 3.0 | 10131.0 | 336.0 | 15.Apr.2030 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.779.214,45 | 3.0 | 9663.0 | 310.0 | 15.Nov.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.777.749,89 | 3.0 | 10151.0 | 355.0 | 01.Juni2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.778.153,93 | 3.0 | 10242.0 | 221.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.775.275,65 | 3.0 | 10024.0 | 334.0 | 02.Apr.2030 | 491.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.774.073,25 | 3.0 | 9950.0 | 20.0 | 15.Aug.2026 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.767.879,14 | 3.0 | 10121.0 | 255.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.766.297,47 | 3.0 | 9957.0 | 123.0 | 24.Sept.2027 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.764.946,89 | 3.0 | 10008.0 | 170.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.764.205,62 | 3.0 | 10291.0 | 200.0 | 21.Aug.2029 | 621.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.764.809,34 | 3.0 | 9914.0 | 95.0 | 02.Juni2027 | 355.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.763.493,04 | 3.0 | 9891.0 | 92.0 | 18.Mai2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 2.763.699,59 | 3.0 | 9918.0 | 389.0 | 15.Okt.2030 | 430.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.762.105,10 | 3.0 | 9662.0 | 346.0 | 01.Apr.2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.741,89 | 3.0 | 10112.0 | 243.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.760.180,52 | 3.0 | 10112.0 | 338.0 | 01.Apr.2030 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.760.239,55 | 3.0 | 10021.0 | 23.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.759.240,74 | 3.0 | 10071.0 | 347.0 | 24.Apr.2030 | 483.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.752.790,28 | 3.0 | 10028.0 | 155.0 | 10.Feb.2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.751.172,00 | 3.0 | 10071.0 | 40.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.675,94 | 3.0 | 10087.0 | 105.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.747.956,64 | 3.0 | 10258.0 | 230.0 | 09.Jan.2030 | 617.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.746.347,35 | 3.0 | 9931.0 | 436.0 | 20.Mai2031 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.745.323,34 | 3.0 | 10052.0 | 244.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.201,16 | 3.0 | 10073.0 | 153.0 | 20.Jan.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.741.162,36 | 3.0 | 9147.0 | 352.0 | 12.März2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.740.353,16 | 3.0 | 9125.0 | 442.0 | 15.Apr.2031 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.739.933,61 | 3.0 | 10004.0 | 342.0 | 06.Mai2030 | 625.0 |
| SRE | SEMPRA | Erdgas | 2.740.008,08 | 3.0 | 9793.0 | 156.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.674,47 | 3.0 | 10539.0 | 330.0 | 10.Juni2030 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.738.392,72 | 3.0 | 9907.0 | 221.0 | 11.Okt.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.736.884,52 | 3.0 | 10079.0 | 331.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.736.251,94 | 3.0 | 8766.0 | 405.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.736.283,44 | 3.0 | 9320.0 | 322.0 | 07.Nov.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.701,49 | 3.0 | 9482.0 | 225.0 | 15.Okt.2028 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.735.712,94 | 3.0 | 10224.0 | 252.0 | 13.Apr.2029 | 690.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.732.388,23 | 3.0 | 9911.0 | 438.0 | 15.Mai2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.729.208,52 | 3.0 | 10071.0 | 333.0 | 15.März2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.728.278,16 | 3.0 | 9688.0 | 346.0 | 15.Apr.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.728.349,44 | 3.0 | 9994.0 | 441.0 | 08.Juni2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.728.977,28 | 3.0 | 9777.0 | 423.0 | 15.März2031 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.727.329,24 | 3.0 | 9990.0 | 191.0 | 08.Juni2028 | 433.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.727.863,88 | 3.0 | 9899.0 | 206.0 | 10.Sept.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.728.126,38 | 3.0 | 9176.0 | 379.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.727.299,98 | 3.0 | 9403.0 | 211.0 | 15.Aug.2028 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.726.246,80 | 3.0 | 10580.0 | 382.0 | 01.Dez.2030 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.726.413,79 | 3.0 | 9833.0 | 433.0 | 15.Mai2031 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.724.900,36 | 3.0 | 9981.0 | 276.0 | 08.Juni2029 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 2.725.032,90 | 3.0 | 9873.0 | 200.0 | 26.Juli2028 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.723.235,98 | 3.0 | 9932.0 | 170.0 | 20.Apr.2028 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.723.683,53 | 3.0 | 9336.0 | 303.0 | 26.Aug.2029 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.722.004,60 | 3.0 | 9784.0 | 343.0 | 15.Apr.2030 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.719.999,00 | 3.0 | 9137.0 | 350.0 | 01.März2030 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.718.722,82 | 3.0 | 10075.0 | 339.0 | 01.Apr.2030 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.716.555,23 | 3.0 | 9974.0 | 193.0 | 08.Juli2028 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 2.716.078,66 | 3.0 | 10005.0 | 45.0 | 20.Nov.2026 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.714.885,30 | 3.0 | 10026.0 | 190.0 | 10.Juli2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.714.430,61 | 3.0 | 8935.0 | 378.0 | 15.Juni2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.713.057,91 | 3.0 | 10152.0 | 329.0 | 21.Feb.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.713.060,63 | 3.0 | 10092.0 | 408.0 | 26.Feb.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.713.585,56 | 3.0 | 10074.0 | 65.0 | 08.Feb.2028 | 571.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.712.387,10 | 3.0 | 9992.0 | 110.0 | 09.Aug.2028 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.711.423,57 | 3.0 | 9982.0 | 164.0 | 03.März2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.710.751,88 | 3.0 | 9381.0 | 337.0 | 31.Jan.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.706.721,45 | 3.0 | 9856.0 | 435.0 | 30.Apr.2031 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.704.193,55 | 3.0 | 9868.0 | 220.0 | 15.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 2.701.823,15 | 3.0 | 9883.0 | 163.0 | 15.März2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.773,11 | 3.0 | 9836.0 | 242.0 | 08.Feb.2029 | 388.0 |
| GIBACN | CGI INC | Technologie | 2.698.902,52 | 3.0 | 9926.0 | 27.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.696.715,62 | 3.0 | 9991.0 | 3.0 | 18.Juni2026 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.697.265,17 | 3.0 | 9876.0 | 140.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.694.122,59 | 3.0 | 9958.0 | 292.0 | 16.Aug.2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.694.516,10 | 3.0 | 9600.0 | 283.0 | 27.Juni2029 | 331.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.694.692,88 | 3.0 | 10055.0 | 159.0 | 14.Feb.2029 | 493.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.692.012,15 | 3.0 | 10501.0 | 267.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.692.218,21 | 3.0 | 9966.0 | 26.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.690.070,61 | 3.0 | 9610.0 | 254.0 | 01.März2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.688.398,12 | 3.0 | 9886.0 | 41.0 | 01.Nov.2027 | 171.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.688.730,81 | 3.0 | 9448.0 | 402.0 | 15.Nov.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.684.746,14 | 3.0 | 10183.0 | 270.0 | 01.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.684.109,27 | 3.0 | 10054.0 | 68.0 | 15.März2027 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.683.688,56 | 3.0 | 9609.0 | 318.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.682.851,58 | 3.0 | 10136.0 | 271.0 | 16.Mai2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.681.550,07 | 3.0 | 9617.0 | 353.0 | 30.Apr.2030 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.676.380,56 | 3.0 | 10086.0 | 175.0 | 28.Apr.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.674.856,58 | 3.0 | 9809.0 | 229.0 | 28.Nov.2028 | 372.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.675.000,80 | 3.0 | 9789.0 | 416.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.674.338,88 | 3.0 | 9824.0 | 257.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.673.358,56 | 3.0 | 9855.0 | 71.0 | 26.Feb.2027 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.673.544,16 | 3.0 | 9770.0 | 399.0 | 15.Nov.2030 | 413.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.669.807,39 | 3.0 | 10342.0 | 175.0 | 13.Juni2028 | 795.0 |
| BA | BOEING CO | Produktionsmittel | 2.667.017,53 | 3.0 | 9877.0 | 64.0 | 01.Feb.2027 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.664.867,83 | 3.0 | 10088.0 | 164.0 | 22.März2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.663.348,48 | 3.0 | 10094.0 | 184.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.661.722,53 | 3.0 | 10094.0 | 349.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.058,56 | 3.0 | 9894.0 | 166.0 | 03.März2028 | 377.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.661.536,82 | 3.0 | 9362.0 | 344.0 | 01.März2030 | 292.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.657.603,37 | 3.0 | 10039.0 | 56.0 | 05.Jan.2027 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.654.840,23 | 3.0 | 10234.0 | 229.0 | 18.Dez.2028 | 560.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.655.307,92 | 3.0 | 9981.0 | 270.0 | 10.Mai2030 | 479.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.650.990,42 | 3.0 | 9821.0 | 425.0 | 28.Apr.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.649.538,39 | 3.0 | 9948.0 | 32.0 | 01.Okt.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.645.899,03 | 3.0 | 9877.0 | 212.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.646.082,56 | 3.0 | 8852.0 | 425.0 | 15.Jan.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 2.645.383,05 | 3.0 | 9732.0 | 412.0 | 15.Feb.2031 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.644.305,18 | 3.0 | 9946.0 | 73.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.641.255,96 | 3.0 | 9856.0 | 123.0 | 11.Sept.2027 | 317.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.639.220,07 | 3.0 | 9907.0 | 157.0 | 29.Jan.2029 | 419.0 |
| USB | US BANCORP MTN | Bankwesen | 2.637.856,25 | 3.0 | 10066.0 | 327.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.093,95 | 3.0 | 9891.0 | 88.0 | 04.Mai2027 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.636.455,73 | 3.0 | 9975.0 | 73.0 | 08.März2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.635.450,32 | 3.0 | 9835.0 | 138.0 | 15.Nov.2027 | 305.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.635.667,08 | 3.0 | 10111.0 | 187.0 | 01.Juli2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.632.482,24 | 3.0 | 10016.0 | 286.0 | 14.Aug.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.629.646,43 | 3.0 | 10291.0 | 209.0 | 03.Okt.2028 | 599.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.627.471,72 | 3.0 | 8912.0 | 373.0 | 15.Mai2030 | 180.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.628.200,79 | 3.0 | 9938.0 | 248.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.626.071,04 | 3.0 | 9993.0 | 163.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.624.469,78 | 3.0 | 9893.0 | 190.0 | 15.Juni2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.622.226,26 | 3.0 | 10037.0 | 228.0 | 15.Jan.2029 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.620.466,17 | 3.0 | 9722.0 | 259.0 | 23.März2029 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.616.528,67 | 3.0 | 9870.0 | 74.0 | 10.März2027 | 253.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.615.518,22 | 3.0 | 10101.0 | 178.0 | 01.März2030 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.615.803,54 | 3.0 | 10583.0 | 216.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.614.994,88 | 3.0 | 9762.0 | 262.0 | 15.Apr.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 2.612.788,95 | 3.0 | 8931.0 | 453.0 | 11.Mai2031 | 250.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.611.319,11 | 3.0 | 10046.0 | 327.0 | 15.Feb.2030 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.611.010,05 | 3.0 | 10012.0 | 152.0 | 27.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.609.995,35 | 3.0 | 9480.0 | 251.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.607.721,53 | 3.0 | 10088.0 | 327.0 | 14.Feb.2031 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.603.565,09 | 3.0 | 9666.0 | 260.0 | 24.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.154,48 | 3.0 | 9894.0 | 60.0 | 15.Jan.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.600.240,65 | 3.0 | 10137.0 | 234.0 | 15.Jan.2029 | 520.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.600.380,22 | 3.0 | 10027.0 | 65.0 | 01.Feb.2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.600.870,25 | 3.0 | 9168.0 | 414.0 | 15.Feb.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.598.513,44 | 3.0 | 8951.0 | 376.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.593.669,03 | 3.0 | 9546.0 | 352.0 | 01.Apr.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.593.043,43 | 3.0 | 9955.0 | 272.0 | 20.Mai2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.593.184,20 | 3.0 | 9914.0 | 178.0 | 15.Mai2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.589.509,01 | 3.0 | 9021.0 | 377.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.588.500,00 | 3.0 | 10105.0 | 35.0 | 15.Okt.2026 | 763.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.189,80 | 3.0 | 10037.0 | 244.0 | 09.Feb.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.586.289,04 | 3.0 | 9890.0 | 117.0 | 01.Sept.2027 | 365.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.585.577,92 | 3.0 | 9994.0 | 202.0 | 13.Sept.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.581.434,09 | 3.0 | 9788.0 | 68.0 | 15.Feb.2027 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.481,36 | 3.0 | 10141.0 | 206.0 | 08.Sept.2028 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.581.018,59 | 3.0 | 8717.0 | 441.0 | 28.Feb.2031 | 188.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.221,77 | 3.0 | 10043.0 | 159.0 | 24.Feb.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.576.707,56 | 3.0 | 10091.0 | 165.0 | 20.März2029 | 547.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.576.877,14 | 3.0 | 10243.0 | 369.0 | 08.Sept.2030 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.576.981,93 | 3.0 | 10280.0 | 135.0 | 01.Dez.2027 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.576.028,41 | 3.0 | 10119.0 | 120.0 | 13.Sept.2028 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.576.055,95 | 3.0 | 10053.0 | 284.0 | 02.Aug.2030 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.572.906,21 | 3.0 | 9259.0 | 341.0 | 05.Feb.2030 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.573.117,77 | 3.0 | 9966.0 | 24.0 | 01.Sept.2026 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.573.329,35 | 3.0 | 10205.0 | 269.0 | 01.Juni2029 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.572.156,61 | 3.0 | 9913.0 | 372.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.572.734,21 | 3.0 | 9419.0 | 239.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.571.456,52 | 3.0 | 9956.0 | 180.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.571.617,57 | 3.0 | 10036.0 | 167.0 | 15.März2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.571.637,46 | 3.0 | 9580.0 | 354.0 | 01.Mai2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.570.500,09 | 3.0 | 9838.0 | 135.0 | 02.Nov.2027 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.568.688,48 | 3.0 | 9096.0 | 369.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.567.949,60 | 3.0 | 8839.0 | 383.0 | 24.Juni2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.568.505,90 | 3.0 | 9958.0 | 180.0 | 06.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.165,79 | 3.0 | 9596.0 | 177.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.567.457,50 | 3.0 | 10075.0 | 150.0 | 12.Jan.2028 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.566.007,22 | 3.0 | 9833.0 | 262.0 | 15.Apr.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.565.139,11 | 3.0 | 9657.0 | 347.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.562.886,45 | 3.0 | 10000.0 | 72.0 | 02.Apr.2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.562.593,16 | 3.0 | 9860.0 | 75.0 | 15.März2027 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.559.635,93 | 3.0 | 9952.0 | 126.0 | 04.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.559.688,82 | 3.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.558.019,63 | 3.0 | 10132.0 | 81.0 | 01.Mai2027 | 626.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.556.552,51 | 3.0 | 9756.0 | 97.0 | 01.Juni2027 | 145.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.555.283,47 | 3.0 | 9492.0 | 348.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.551.988,73 | 3.0 | 9789.0 | 176.0 | 15.Apr.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.549.336,39 | 3.0 | 9476.0 | 194.0 | 15.Juni2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.547.449,12 | 3.0 | 10025.0 | 13.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.547.856,35 | 3.0 | 10081.0 | 314.0 | 25.Nov.2029 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.546.436,72 | 3.0 | 9436.0 | 303.0 | 13.Sept.2030 | 287.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.541.935,72 | 3.0 | 9884.0 | 401.0 | 15.Jan.2031 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.541.993,11 | 3.0 | 9990.0 | 246.0 | 15.Feb.2029 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.540.451,23 | 3.0 | 9625.0 | 288.0 | 08.Aug.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.540.958,91 | 3.0 | 9929.0 | 349.0 | 15.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.539.600,79 | 3.0 | 10119.0 | 363.0 | 10.Aug.2030 | 498.0 |
| HES | HESS CORP | Energie | 2.538.018,72 | 3.0 | 10015.0 | 66.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.537.327,14 | 3.0 | 10093.0 | 321.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.536.822,14 | 3.0 | 9963.0 | 181.0 | 15.Mai2028 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.536.946,84 | 3.0 | 9461.0 | 357.0 | 14.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.535.606,64 | 3.0 | 10010.0 | 245.0 | 29.Jan.2029 | 435.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.532.963,97 | 3.0 | 9879.0 | 420.0 | 23.März2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.532.642,10 | 3.0 | 10097.0 | 272.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.530.637,08 | 3.0 | 9471.0 | 366.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.052,70 | 3.0 | 9992.0 | 359.0 | 01.Juli2030 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.527.421,75 | 3.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.526.329,67 | 3.0 | 9342.0 | 323.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.526.640,59 | 3.0 | 9947.0 | 70.0 | 01.März2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.129,77 | 3.0 | 9893.0 | 242.0 | 15.Jan.2029 | 411.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.520.811,77 | 3.0 | 9910.0 | 245.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.242,30 | 3.0 | 10025.0 | 164.0 | 15.März2028 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.520.753,99 | 3.0 | 8984.0 | 407.0 | 17.Dez.2030 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.519.572,04 | 3.0 | 9719.0 | 264.0 | 15.Apr.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.514.077,78 | 3.0 | 10131.0 | 399.0 | 05.März2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.514.798,96 | 3.0 | 10151.0 | 259.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.512.728,46 | 3.0 | 9981.0 | 274.0 | 15.Juli2029 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.511.514,16 | 3.0 | 9522.0 | 188.0 | 15.Mai2028 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.509.578,05 | 3.0 | 9886.0 | 234.0 | 13.Dez.2028 | 385.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.505.523,58 | 3.0 | 10029.0 | 170.0 | 25.März2029 | 486.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.506.014,92 | 3.0 | 9922.0 | 418.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.800,08 | 3.0 | 10008.0 | 17.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.503.934,01 | 3.0 | 9159.0 | 346.0 | 13.Feb.2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.503.026,94 | 3.0 | 9689.0 | 252.0 | 01.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.503.100,04 | 3.0 | 9912.0 | 97.0 | 15.Juni2027 | 341.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.502.793,06 | 3.0 | 9898.0 | 113.0 | 15.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.501.370,64 | 3.0 | 10137.0 | 185.0 | 28.Juni2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.500.652,97 | 3.0 | 9937.0 | 203.0 | 13.Aug.2028 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.500.978,73 | 3.0 | 10039.0 | 348.0 | 02.Mai2031 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.496.134,36 | 3.0 | 9347.0 | 413.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.125,81 | 3.0 | 9573.0 | 160.0 | 01.Feb.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.492.828,80 | 3.0 | 10348.0 | 206.0 | 13.Sept.2029 | 649.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.492.943,93 | 3.0 | 10061.0 | 243.0 | 15.Feb.2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.490.817,66 | 3.0 | 9899.0 | 224.0 | 06.Dez.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.489.624,80 | 3.0 | 9701.0 | 260.0 | 01.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.488.619,05 | 3.0 | 9800.0 | 207.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.484.108,21 | 3.0 | 9830.0 | 254.0 | 03.März2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.483.393,11 | 3.0 | 9934.0 | 79.0 | 01.Apr.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 2.483.905,60 | 3.0 | 9782.0 | 287.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.483.149,52 | 3.0 | 9336.0 | 308.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.473.412,54 | 3.0 | 8984.0 | 457.0 | 20.Mai2031 | 238.0 |
| CVX | CHEVRON CORP | Energie | 2.472.928,49 | 3.0 | 9800.0 | 91.0 | 11.Mai2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.616,72 | 3.0 | 9988.0 | 3.0 | 14.Juni2027 | 167.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.471.147,18 | 3.0 | 9940.0 | 78.0 | 01.Apr.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.469.013,47 | 3.0 | 10130.0 | 326.0 | 15.Feb.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.468.431,77 | 3.0 | 8907.0 | 393.0 | 10.Aug.2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.466.641,84 | 3.0 | 9865.0 | 164.0 | 15.März2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.952,18 | 3.0 | 10053.0 | 59.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.464.563,83 | 3.0 | 10041.0 | 156.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.463.748,01 | 3.0 | 10015.0 | 337.0 | 15.März2030 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.460.321,39 | 3.0 | 9896.0 | 88.0 | 05.Mai2027 | 290.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.457.654,84 | 3.0 | 10087.0 | 183.0 | 01.Juni2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.112,07 | 3.0 | 9784.0 | 72.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.457.255,72 | 3.0 | 9952.0 | 27.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.456.692,90 | 3.0 | 9926.0 | 27.0 | 15.Sept.2026 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.455.368,25 | 3.0 | 9078.0 | 451.0 | 14.Mai2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.454.284,75 | 3.0 | 9895.0 | 147.0 | 12.Jan.2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 2.454.838,95 | 3.0 | 9402.0 | 203.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.065,85 | 3.0 | 10009.0 | 440.0 | 15.Juni2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.452.569,20 | 3.0 | 9387.0 | 310.0 | 01.Okt.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.659,46 | 3.0 | 10047.0 | 138.0 | 15.Nov.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.288,77 | 3.0 | 10299.0 | 332.0 | 06.Apr.2030 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.451.707,84 | 3.0 | 11073.0 | 412.0 | 01.Mai2031 | 750.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.451.482,96 | 3.0 | 10062.0 | 272.0 | 01.Juni2029 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.450.419,43 | 3.0 | 9994.0 | 277.0 | 15.Juni2029 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.151,43 | 3.0 | 9919.0 | 86.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.444.895,39 | 3.0 | 9736.0 | 101.0 | 20.Juni2027 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.444.344,58 | 3.0 | 9320.0 | 312.0 | 01.Okt.2029 | 255.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.443.232,95 | 3.0 | 9883.0 | 368.0 | 29.Juli2030 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.442.415,76 | 3.0 | 10064.0 | 250.0 | 15.März2029 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.442.678,96 | 3.0 | 10085.0 | 91.0 | 14.Mai2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.441.778,97 | 3.0 | 9360.0 | 341.0 | 15.Feb.2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.440.566,52 | 3.0 | 8916.0 | 439.0 | 03.März2031 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.440.169,86 | 3.0 | 9949.0 | 89.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.440.365,02 | 3.0 | 9954.0 | 356.0 | 12.Mai2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.439.024,98 | 3.0 | 8824.0 | 407.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.437.203,29 | 3.0 | 9074.0 | 367.0 | 01.Mai2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.433.912,13 | 3.0 | 9779.0 | 263.0 | 15.Apr.2029 | 395.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.732,79 | 3.0 | 9922.0 | 157.0 | 27.Jan.2029 | 414.0 |
| NI | NISOURCE INC | Erdgas | 2.431.896,39 | 3.0 | 9927.0 | 90.0 | 15.Mai2027 | 349.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.431.002,13 | 3.0 | 10061.0 | 260.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.429.685,05 | 3.0 | 8683.0 | 435.0 | 15.Jan.2031 | 145.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.428.178,90 | 3.0 | 10154.0 | 271.0 | 01.Juni2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.427.063,03 | 3.0 | 9947.0 | 274.0 | 16.Juli2029 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.426.789,13 | 3.0 | 9942.0 | 89.0 | 11.Mai2027 | 365.0 |
| AON | AON CORP | Versicherung | 2.425.207,18 | 3.0 | 9745.0 | 266.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.425.385,73 | 3.0 | 10020.0 | 243.0 | 08.Feb.2029 | 460.0 |
| AMD | XILINX INC | Technologie | 2.424.063,54 | 3.0 | 9193.0 | 373.0 | 01.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.422.444,15 | 3.0 | 10030.0 | 119.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.421.356,54 | 3.0 | 9077.0 | 436.0 | 15.März2031 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.421.385,06 | 3.0 | 10030.0 | 352.0 | 23.Mai2031 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.030,49 | 3.0 | 9982.0 | 186.0 | 15.Juni2028 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.418.384,84 | 3.0 | 10134.0 | 319.0 | 16.Jan.2031 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.418.830,23 | 3.0 | 9906.0 | 74.0 | 11.März2027 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.417.224,24 | 3.0 | 9128.0 | 372.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.416.528,91 | 3.0 | 10148.0 | 322.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.635,92 | 3.0 | 9703.0 | 290.0 | 15.Aug.2029 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.414.048,63 | 3.0 | 9459.0 | 330.0 | 15.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.414.072,19 | 3.0 | 9646.0 | 162.0 | 16.Feb.2028 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.410.193,69 | 3.0 | 9891.0 | 256.0 | 24.März2029 | 450.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.408.517,78 | 3.0 | 9708.0 | 275.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.408.046,52 | 3.0 | 8820.0 | 415.0 | 01.Nov.2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.408.095,08 | 3.0 | 10047.0 | 166.0 | 28.März2028 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.406.707,36 | 3.0 | 9262.0 | 395.0 | 01.Okt.2030 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.406.989,31 | 3.0 | 9967.0 | 33.0 | 05.Okt.2026 | 324.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.399.627,92 | 3.0 | 9061.0 | 371.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.399.756,67 | 3.0 | 9157.0 | 373.0 | 01.Juni2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.400.353,41 | 3.0 | 9874.0 | 193.0 | 15.Juli2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.398.733,13 | 3.0 | 9478.0 | 348.0 | 26.März2030 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.399.327,62 | 3.0 | 9996.0 | 3.0 | 15.Juni2026 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.399.482,41 | 3.0 | 10120.0 | 246.0 | 01.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.572,59 | 3.0 | 10023.0 | 160.0 | 26.Feb.2028 | 447.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.398.044,58 | 3.0 | 10487.0 | 229.0 | 01.Dez.2028 | 660.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.398.218,93 | 3.0 | 9862.0 | 250.0 | 15.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.398.664,35 | 3.0 | 9824.0 | 251.0 | 15.März2029 | 395.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.397.026,97 | 3.0 | 10027.0 | 189.0 | 03.Juni2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.393.335,87 | 3.0 | 9788.0 | 396.0 | 06.Nov.2030 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.393.393,44 | 3.0 | 9818.0 | 103.0 | 01.Juli2027 | 265.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.391.658,77 | 3.0 | 10124.0 | 319.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.390.280,11 | 3.0 | 9937.0 | 147.0 | 15.Jan.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.390.729,36 | 3.0 | 8624.0 | 440.0 | 15.Feb.2031 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.080,37 | 3.0 | 10022.0 | 65.0 | 05.Feb.2027 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.387.119,95 | 3.0 | 8961.0 | 377.0 | 28.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.387.275,33 | 3.0 | 10150.0 | 186.0 | 12.Juni2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.384.526,94 | 3.0 | 10099.0 | 96.0 | 11.Juni2027 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.383.414,72 | 3.0 | 9506.0 | 201.0 | 14.Juli2028 | 217.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.383.886,52 | 3.0 | 10019.0 | 288.0 | 15.Sept.2029 | 660.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.382.608,65 | 3.0 | 9868.0 | 426.0 | 30.Apr.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.382.369,60 | 3.0 | 9721.0 | 420.0 | 02.März2031 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.422,87 | 3.0 | 9862.0 | 208.0 | 10.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.382.458,62 | 3.0 | 10102.0 | 332.0 | 01.März2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.985,64 | 3.0 | 9986.0 | 5.0 | 24.Juni2026 | 135.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.379.250,07 | 3.0 | 9085.0 | 439.0 | 01.Apr.2031 | 275.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.377.740,61 | 3.0 | 10090.0 | 361.0 | 30.Juli2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.376.809,58 | 3.0 | 9452.0 | 361.0 | 15.Mai2030 | 320.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.375.721,48 | 3.0 | 10062.0 | 155.0 | 27.Jan.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.376.322,99 | 3.0 | 10549.0 | 192.0 | 15.Juli2028 | 713.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.373.272,19 | 3.0 | 9324.0 | 305.0 | 04.Sept.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.372.302,85 | 3.0 | 9992.0 | 9.0 | 08.Juli2026 | 305.0 |
| T | AT&T INC | Kommunikation | 2.373.100,04 | 3.0 | 9976.0 | 370.0 | 15.Aug.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.884,45 | 3.0 | 10126.0 | 158.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.370.275,06 | 3.0 | 9983.0 | 289.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.369.208,58 | 3.0 | 10181.0 | 265.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.369.400,13 | 3.0 | 9922.0 | 72.0 | 03.März2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.368.178,75 | 3.0 | 9367.0 | 358.0 | 01.Mai2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.368.359,80 | 3.0 | 9945.0 | 28.0 | 16.Sept.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.365.018,78 | 3.0 | 9901.0 | 265.0 | 03.Mai2029 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.362.892,81 | 3.0 | 9707.0 | 314.0 | 19.Nov.2029 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.363.518,36 | 3.0 | 9389.0 | 367.0 | 01.Juli2030 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.363.546,95 | 3.0 | 9876.0 | 60.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.361.363,86 | 3.0 | 9942.0 | 41.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.359.333,00 | 3.0 | 10040.0 | 43.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.357.921,83 | 3.0 | 10190.0 | 143.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.357.288,64 | 3.0 | 9973.0 | 20.0 | 19.Aug.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.357.367,00 | 3.0 | 10215.0 | 183.0 | 27.Mai2029 | 567.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.356.050,72 | 3.0 | 9793.0 | 405.0 | 15.Jan.2031 | 430.0 |
| FISV | FISERV INC | Technologie | 2.353.061,64 | 3.0 | 10098.0 | 200.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.351.711,55 | 3.0 | 9974.0 | 165.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.349.609,67 | 3.0 | 10001.0 | 155.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.348.839,54 | 3.0 | 8785.0 | 436.0 | 11.Feb.2031 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.347.728,85 | 3.0 | 10095.0 | 396.0 | 23.Jan.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.345.290,94 | 3.0 | 10113.0 | 150.0 | 12.Jan.2028 | 494.0 |
| BA | BOEING CO | Produktionsmittel | 2.345.520,28 | 3.0 | 10601.0 | 411.0 | 01.Mai2031 | 639.0 |
| CSX | CSX CORP | Transport | 2.345.736,46 | 3.0 | 9936.0 | 40.0 | 01.Nov.2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.360,16 | 3.0 | 9870.0 | 224.0 | 15.Nov.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.341.701,32 | 3.0 | 9925.0 | 352.0 | 01.Mai2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.341.824,19 | 3.0 | 9915.0 | 106.0 | 21.Juli2027 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.342.267,26 | 3.0 | 9882.0 | 228.0 | 15.Nov.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.340.701,78 | 3.0 | 9996.0 | 3.0 | 15.Juni2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.341.210,07 | 3.0 | 9698.0 | 420.0 | 12.Apr.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.514,83 | 3.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.339.085,96 | 3.0 | 9851.0 | 246.0 | 02.Feb.2030 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.339.547,54 | 3.0 | 9308.0 | 340.0 | 24.Jan.2030 | 240.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.339.551,20 | 3.0 | 10152.0 | 268.0 | 21.Mai2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.336.509,59 | 3.0 | 10067.0 | 126.0 | 15.Okt.2027 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.098,68 | 3.0 | 8894.0 | 423.0 | 15.Jan.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.334.780,84 | 3.0 | 9184.0 | 359.0 | 22.Apr.2031 | 252.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.335.073,97 | 3.0 | 10165.0 | 177.0 | 15.Mai2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.334.265,18 | 3.0 | 10410.0 | 219.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.332.765,97 | 3.0 | 9891.0 | 160.0 | 01.März2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.331.624,58 | 3.0 | 9016.0 | 438.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.330.523,83 | 3.0 | 8965.0 | 370.0 | 01.Mai2030 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.753,36 | 3.0 | 8792.0 | 415.0 | 30.Okt.2030 | 168.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.328.915,59 | 3.0 | 9951.0 | 295.0 | 10.Sept.2030 | 464.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.329.133,66 | 3.0 | 9931.0 | 170.0 | 24.März2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.329.491,54 | 3.0 | 9845.0 | 406.0 | 13.Jan.2031 | 441.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.329.573,30 | 3.0 | 9828.0 | 252.0 | 18.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.326.964,09 | 3.0 | 9969.0 | 11.0 | 15.Juli2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.350,35 | 3.0 | 9947.0 | 175.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.324.840,11 | 3.0 | 9915.0 | 233.0 | 15.Jan.2029 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.325.115,83 | 3.0 | 10023.0 | 413.0 | 15.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.324.299,94 | 3.0 | 9835.0 | 134.0 | 02.Nov.2027 | 381.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.321.644,01 | 3.0 | 10018.0 | 10.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.320.953,67 | 3.0 | 9918.0 | 286.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.317.636,97 | 3.0 | 9779.0 | 421.0 | 15.Mai2031 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.316.036,67 | 3.0 | 10306.0 | 221.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.314.350,17 | 3.0 | 9971.0 | 49.0 | 05.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.312.702,08 | 3.0 | 9861.0 | 163.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.311.343,78 | 3.0 | 9488.0 | 353.0 | 15.Apr.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.985,66 | 3.0 | 10081.0 | 76.0 | 01.Juni2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.309.553,87 | 3.0 | 10123.0 | 187.0 | 13.Juni2028 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.306.085,10 | 3.0 | 8813.0 | 401.0 | 01.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.306.485,94 | 3.0 | 9711.0 | 97.0 | 03.Juni2027 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.304.982,35 | 3.0 | 9943.0 | 166.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.304.330,34 | 3.0 | 9884.0 | 257.0 | 19.März2030 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.302.504,68 | 3.0 | 10006.0 | 292.0 | 01.Sept.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.300.785,30 | 3.0 | 9877.0 | 247.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.298.903,58 | 3.0 | 10060.0 | 250.0 | 15.März2029 | 505.0 |
| FISV | FISERV INC | Technologie | 2.298.974,31 | 3.0 | 9856.0 | 212.0 | 01.Okt.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.299.151,15 | 3.0 | 9650.0 | 363.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.298.031,74 | 3.0 | 8936.0 | 431.0 | 01.Feb.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.037,25 | 3.0 | 10034.0 | 254.0 | 13.März2029 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.296.374,38 | 3.0 | 10328.0 | 221.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.202,13 | 3.0 | 9874.0 | 257.0 | 13.März2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.291.921,14 | 3.0 | 10092.0 | 59.0 | 15.Jan.2027 | 595.0 |
| V | VISA INC | Technologie | 2.291.953,86 | 3.0 | 9858.0 | 414.0 | 12.Feb.2031 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.291.166,41 | 3.0 | 9663.0 | 121.0 | 02.Sept.2027 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.290.154,05 | 3.0 | 9852.0 | 302.0 | 01.Okt.2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.706,34 | 3.0 | 9302.0 | 357.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.288.451,75 | 3.0 | 10090.0 | 244.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.182,48 | 3.0 | 10035.0 | 237.0 | 05.Jan.2029 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.286.229,14 | 3.0 | 10030.0 | 244.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.285.701,30 | 3.0 | 9878.0 | 258.0 | 06.Apr.2029 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.285.759,09 | 3.0 | 10033.0 | 357.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.997,64 | 3.0 | 9811.0 | 385.0 | 15.Okt.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.281.802,69 | 3.0 | 10034.0 | 169.0 | 01.Apr.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.281.094,15 | 3.0 | 10502.0 | 379.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.280.717,62 | 3.0 | 9829.0 | 267.0 | 15.Mai2029 | 413.0 |
| HPQ | HP INC | Technologie | 2.279.325,12 | 3.0 | 9857.0 | 99.0 | 17.Juni2027 | 300.0 |
| CSX | CSX CORP | Transport | 2.278.978,13 | 3.0 | 9914.0 | 249.0 | 15.März2029 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.276.627,61 | 3.0 | 9836.0 | 404.0 | 15.Jan.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.275.112,96 | 3.0 | 9433.0 | 297.0 | 15.Aug.2029 | 270.0 |
| V | VISA INC | Technologie | 2.274.835,42 | 3.0 | 8600.0 | 447.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.274.020,69 | 3.0 | 10057.0 | 157.0 | 04.Feb.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.272.915,44 | 3.0 | 9999.0 | 6.0 | 15.Juni2027 | 439.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.270.114,87 | 3.0 | 10211.0 | 268.0 | 10.Mai2029 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.270.645,10 | 3.0 | 8720.0 | 406.0 | 15.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.586,56 | 3.0 | 10042.0 | 316.0 | 17.Dez.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.267.536,39 | 3.0 | 10058.0 | 335.0 | 17.März2030 | 510.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.265.750,36 | 3.0 | 9969.0 | 32.0 | 01.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.265.945,50 | 3.0 | 10031.0 | 328.0 | 10.Feb.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.264.929,58 | 3.0 | 9847.0 | 269.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.263.940,65 | 3.0 | 9830.0 | 413.0 | 03.März2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.264.140,89 | 3.0 | 9571.0 | 383.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.263.774,68 | 3.0 | 10038.0 | 186.0 | 04.Juni2028 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.261.703,01 | 3.0 | 9428.0 | 210.0 | 15.Aug.2028 | 180.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.258.794,08 | 3.0 | 8952.0 | 426.0 | 15.Jan.2031 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.259.069,03 | 3.0 | 10646.0 | 258.0 | 15.Apr.2029 | 695.0 |
| NXPI | NXP BV | Technologie | 2.256.814,83 | 3.0 | 9502.0 | 356.0 | 01.Mai2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.254.155,72 | 3.0 | 10003.0 | 260.0 | 27.März2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.544,70 | 3.0 | 9987.0 | 184.0 | 12.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.250.801,26 | 3.0 | 9536.0 | 292.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.250.865,70 | 3.0 | 10041.0 | 32.0 | 01.Nov.2026 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.247.262,27 | 3.0 | 9264.0 | 329.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.265,76 | 3.0 | 9786.0 | 407.0 | 10.Jan.2031 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.244.865,51 | 3.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.243.817,46 | 3.0 | 9107.0 | 353.0 | 15.März2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.242.049,08 | 3.0 | 9963.0 | 278.0 | 04.Juni2029 | 443.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.240.637,41 | 3.0 | 9087.0 | 374.0 | 01.Juni2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.239.308,09 | 3.0 | 10013.0 | 5.0 | 15.Dez.2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.238.847,95 | 3.0 | 10117.0 | 59.0 | 15.Jan.2027 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.237.829,11 | 3.0 | 9898.0 | 151.0 | 08.Jan.2028 | 390.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.236.798,55 | 3.0 | 9979.0 | 357.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.235.738,91 | 3.0 | 9637.0 | 357.0 | 15.Mai2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.215,21 | 3.0 | 9932.0 | 101.0 | 01.Juli2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.235.429,47 | 3.0 | 9711.0 | 112.0 | 01.Aug.2027 | 210.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.233.312,77 | 3.0 | 9882.0 | 223.0 | 15.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.233.575,06 | 3.0 | 10173.0 | 139.0 | 18.Nov.2027 | 546.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.233.967,67 | 3.0 | 9753.0 | 420.0 | 15.März2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.231.582,44 | 3.0 | 9892.0 | 437.0 | 14.Mai2031 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.231.221,65 | 3.0 | 9978.0 | 11.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.230.582,39 | 3.0 | 10065.0 | 138.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.056,18 | 3.0 | 9897.0 | 168.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.228.707,49 | 3.0 | 9958.0 | 169.0 | 15.Apr.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.227.457,73 | 3.0 | 10100.0 | 158.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.663,81 | 3.0 | 10018.0 | 19.0 | 14.Aug.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.941,52 | 3.0 | 10074.0 | 95.0 | 25.Juni2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.226.686,70 | 3.0 | 10097.0 | 343.0 | 15.Apr.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.224.546,38 | 3.0 | 10040.0 | 71.0 | 01.März2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.223.283,36 | 3.0 | 9766.0 | 422.0 | 15.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.369,20 | 3.0 | 10018.0 | 41.0 | 05.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.223.383,31 | 3.0 | 9993.0 | 190.0 | 05.Juni2029 | 458.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.220.324,07 | 3.0 | 8816.0 | 407.0 | 01.Okt.2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.218.354,92 | 3.0 | 9987.0 | 88.0 | 10.Mai2027 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.216.972,57 | 3.0 | 9885.0 | 163.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.851,17 | 3.0 | 9875.0 | 349.0 | 17.Apr.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.214.296,35 | 3.0 | 9864.0 | 297.0 | 05.Sept.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.962,96 | 3.0 | 9751.0 | 257.0 | 07.März2029 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.213.077,11 | 3.0 | 10196.0 | 114.0 | 16.Sept.2027 | 775.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.211.952,73 | 3.0 | 10117.0 | 124.0 | 30.Sept.2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.538,78 | 3.0 | 10080.0 | 193.0 | 07.Juli2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.211.593,58 | 3.0 | 10062.0 | 81.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.209.543,12 | 3.0 | 10177.0 | 210.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.208.538,76 | 3.0 | 9909.0 | 181.0 | 30.Apr.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 2.207.984,14 | 3.0 | 9894.0 | 249.0 | 15.März2029 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.273,88 | 3.0 | 9895.0 | 79.0 | 27.März2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.207.327,35 | 3.0 | 9784.0 | 273.0 | 01.Juni2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.207.331,82 | 3.0 | 9884.0 | 221.0 | 13.Okt.2028 | 411.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.205.933,79 | 3.0 | 9314.0 | 307.0 | 06.Sept.2029 | 213.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.205.380,58 | 3.0 | 9826.0 | 391.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.205.657,88 | 3.0 | 9931.0 | 274.0 | 01.Juni2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 2.205.711,23 | 3.0 | 10077.0 | 183.0 | 15.Juni2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.204.197,00 | 3.0 | 9965.0 | 294.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.204.327,24 | 3.0 | 10028.0 | 18.0 | 09.Aug.2026 | 625.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.203.525,78 | 3.0 | 8995.0 | 376.0 | 15.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.202.272,24 | 3.0 | 9871.0 | 184.0 | 01.Juni2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.200.008,25 | 3.0 | 9985.0 | 8.0 | 06.Okt.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.200.287,19 | 3.0 | 9156.0 | 361.0 | 15.Apr.2030 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.199.521,74 | 3.0 | 9951.0 | 201.0 | 09.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.199.838,22 | 3.0 | 9947.0 | 338.0 | 15.März2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.198.174,71 | 3.0 | 10347.0 | 230.0 | 15.Jan.2029 | 635.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.198.581,86 | 3.0 | 10010.0 | 68.0 | 06.Apr.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.198.766,39 | 3.0 | 9429.0 | 303.0 | 01.Sept.2029 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.198.976,44 | 3.0 | 9900.0 | 166.0 | 06.März2028 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.197.688,00 | 3.0 | 9537.0 | 303.0 | 01.Okt.2029 | 335.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.195.931,85 | 3.0 | 9913.0 | 306.0 | 10.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.192.014,67 | 3.0 | 9699.0 | 154.0 | 13.Jan.2028 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.190.983,14 | 3.0 | 9917.0 | 346.0 | 01.Mai2030 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.191.132,31 | 3.0 | 9890.0 | 227.0 | 15.Nov.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.964,17 | 3.0 | 9824.0 | 123.0 | 14.Sept.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.189.339,03 | 3.0 | 9913.0 | 91.0 | 17.Mai2027 | 310.0 |
| VMW | VMWARE LLC | Technologie | 2.188.186,27 | 3.0 | 9966.0 | 347.0 | 15.Mai2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.188.397,53 | 3.0 | 9487.0 | 296.0 | 15.Aug.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 2.188.477,94 | 3.0 | 9972.0 | 151.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.187.458,04 | 3.0 | 9941.0 | 182.0 | 15.Mai2028 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.187.819,81 | 3.0 | 10137.0 | 199.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.187.823,28 | 3.0 | 10110.0 | 207.0 | 15.Sept.2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.185.499,30 | 3.0 | 9807.0 | 349.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.566,41 | 3.0 | 10205.0 | 227.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.185.924,47 | 3.0 | 9864.0 | 422.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.186.092,38 | 3.0 | 8898.0 | 449.0 | 01.Mai2031 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.181.153,70 | 3.0 | 9338.0 | 326.0 | 01.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.181.701,64 | 3.0 | 9000.0 | 370.0 | 04.Mai2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.872,31 | 3.0 | 9938.0 | 27.0 | 15.Sept.2026 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.179.990,73 | 3.0 | 9869.0 | 60.0 | 15.Jan.2027 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.180.169,66 | 3.0 | 9956.0 | 386.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.178.105,17 | 3.0 | 9903.0 | 210.0 | 01.Sept.2028 | 425.0 |
| WDAY | WORKDAY INC | Technologie | 2.178.288,46 | 3.0 | 9930.0 | 79.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.176.104,71 | 3.0 | 8605.0 | 451.0 | 15.März2031 | 138.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.175.524,24 | 3.0 | 10079.0 | 317.0 | 23.Nov.2029 | 478.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.168.772,14 | 3.0 | 10000.0 | 26.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.167.558,33 | 3.0 | 10017.0 | 57.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.600,54 | 3.0 | 9574.0 | 176.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.166.900,47 | 3.0 | 9384.0 | 219.0 | 15.Sept.2028 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.166.127,49 | 3.0 | 8988.0 | 395.0 | 02.Sept.2030 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.166.370,51 | 3.0 | 9550.0 | 287.0 | 16.Juli2030 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.423,92 | 3.0 | 9605.0 | 277.0 | 15.Juni2029 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.163.696,34 | 3.0 | 9938.0 | 352.0 | 23.Juni2030 | 490.0 |
| FISV | FISERV INC | Technologie | 2.163.985,30 | 3.0 | 9789.0 | 96.0 | 01.Juni2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.439,50 | 3.0 | 10144.0 | 418.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.162.598,34 | 3.0 | 10196.0 | 218.0 | 01.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.162.747,82 | 3.0 | 9881.0 | 59.0 | 14.Jan.2027 | 217.0 |
| HUM | HUMANA INC | Versicherung | 2.160.014,72 | 3.0 | 9526.0 | 294.0 | 15.Aug.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.245,05 | 3.0 | 9961.0 | 402.0 | 15.Jan.2031 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.160.603,52 | 3.0 | 8844.0 | 408.0 | 14.Okt.2030 | 203.0 |
| MPLX | MPLX LP | Energie | 2.159.348,71 | 3.0 | 10015.0 | 238.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.157.908,30 | 3.0 | 10105.0 | 171.0 | 15.Apr.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.475,69 | 3.0 | 9932.0 | 60.0 | 16.Jan.2027 | 302.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.151.391,32 | 3.0 | 9933.0 | 254.0 | 16.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.151.808,43 | 3.0 | 10082.0 | 161.0 | 09.März2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.151.153,31 | 3.0 | 10006.0 | 55.0 | 11.Jan.2027 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.148.065,45 | 3.0 | 10125.0 | 318.0 | 15.Jan.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.147.708,82 | 3.0 | 10052.0 | 146.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.146.505,04 | 3.0 | 9974.0 | 232.0 | 15.Jan.2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.144.916,97 | 3.0 | 8922.0 | 439.0 | 12.März2031 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.142.274,57 | 3.0 | 10184.0 | 278.0 | 09.Juli2029 | 532.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.140.607,52 | 3.0 | 10069.0 | 310.0 | 15.Nov.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.137.443,36 | 3.0 | 10054.0 | 32.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.136.110,09 | 3.0 | 10030.0 | 32.0 | 01.Okt.2026 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.136.685,06 | 3.0 | 9383.0 | 211.0 | 12.Aug.2028 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.135.037,10 | 3.0 | 8977.0 | 413.0 | 15.Nov.2030 | 230.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.673,50 | 3.0 | 9893.0 | 299.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.855,20 | 3.0 | 9432.0 | 181.0 | 15.Apr.2028 | 130.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.132.527,04 | 2.0 | 10115.0 | 329.0 | 01.März2030 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.126.988,58 | 2.0 | 9867.0 | 154.0 | 29.Jan.2028 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.125.967,86 | 2.0 | 9993.0 | 22.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.014,50 | 2.0 | 9869.0 | 59.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.121.995,36 | 2.0 | 9898.0 | 35.0 | 15.Okt.2026 | 130.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.122.017,67 | 2.0 | 9414.0 | 410.0 | 15.Jan.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.925,74 | 2.0 | 9850.0 | 234.0 | 15.Dez.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.118.834,44 | 2.0 | 10101.0 | 272.0 | 11.Juni2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.118.881,59 | 2.0 | 9903.0 | 206.0 | 25.Aug.2028 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.119.281,71 | 2.0 | 9997.0 | 3.0 | 15.Juni2026 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.118.592,97 | 2.0 | 9023.0 | 377.0 | 15.Juni2030 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.117.390,84 | 2.0 | 9894.0 | 207.0 | 15.Sept.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.115.586,94 | 2.0 | 9882.0 | 137.0 | 01.Dez.2027 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.112.057,57 | 2.0 | 10054.0 | 171.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.112.316,88 | 2.0 | 9900.0 | 255.0 | 16.März2029 | 410.0 |
| HUM | HUMANA INC | Versicherung | 2.109.813,78 | 2.0 | 9813.0 | 65.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.109.124,67 | 2.0 | 9875.0 | 64.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.718,60 | 2.0 | 10000.0 | 167.0 | 24.März2028 | 432.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.105.355,99 | 2.0 | 8957.0 | 378.0 | 01.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.988,05 | 2.0 | 9841.0 | 151.0 | 15.Jan.2028 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.105.035,78 | 2.0 | 9242.0 | 344.0 | 15.Feb.2030 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.119,77 | 2.0 | 9922.0 | 358.0 | 30.Juni2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.101.343,63 | 2.0 | 10181.0 | 360.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.099.624,11 | 2.0 | 10060.0 | 148.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.095.192,92 | 2.0 | 9781.0 | 116.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.800,16 | 2.0 | 9624.0 | 117.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.089.861,37 | 2.0 | 10162.0 | 132.0 | 15.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.087.690,16 | 2.0 | 9897.0 | 90.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.597,16 | 2.0 | 8834.0 | 409.0 | 15.Okt.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.087.077,82 | 2.0 | 9873.0 | 151.0 | 23.Jan.2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.086.250,81 | 2.0 | 8992.0 | 377.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.083.447,02 | 2.0 | 10060.0 | 50.0 | 11.Dez.2026 | 526.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.307,44 | 2.0 | 10426.0 | 394.0 | 01.Feb.2031 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.081.624,54 | 2.0 | 9895.0 | 84.0 | 15.Apr.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.082.043,62 | 2.0 | 9915.0 | 213.0 | 11.Sept.2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.081.048,39 | 2.0 | 9811.0 | 405.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.648,33 | 2.0 | 9575.0 | 177.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.079.014,36 | 2.0 | 10074.0 | 236.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.199,57 | 2.0 | 10062.0 | 76.0 | 19.März2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.078.150,45 | 2.0 | 9853.0 | 400.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.077.292,35 | 2.0 | 10009.0 | 59.0 | 15.Jan.2027 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.076.408,57 | 2.0 | 9553.0 | 169.0 | 05.März2028 | 150.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.076.517,76 | 2.0 | 9364.0 | 365.0 | 22.Mai2030 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.075.622,54 | 2.0 | 9769.0 | 269.0 | 15.Mai2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.072.910,08 | 2.0 | 10099.0 | 334.0 | 15.März2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.073.212,30 | 2.0 | 9838.0 | 209.0 | 14.Sept.2028 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.072.391,15 | 2.0 | 9844.0 | 369.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.124,27 | 2.0 | 9875.0 | 84.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 2.071.603,99 | 2.0 | 9569.0 | 298.0 | 01.Sept.2029 | 340.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.071.686,80 | 2.0 | 8995.0 | 414.0 | 15.Nov.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.071.707,62 | 2.0 | 9109.0 | 437.0 | 25.März2031 | 296.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.071.749,14 | 2.0 | 10766.0 | 301.0 | 01.Nov.2029 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.070.335,01 | 2.0 | 9995.0 | 5.0 | 18.Aug.2026 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.066.933,42 | 2.0 | 9883.0 | 210.0 | 26.Sept.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.066.937,56 | 2.0 | 9584.0 | 141.0 | 13.Nov.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.993,24 | 2.0 | 9901.0 | 40.0 | 02.Nov.2026 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.067.013,63 | 2.0 | 9986.0 | 190.0 | 05.Juni2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.065.352,48 | 2.0 | 9988.0 | 187.0 | 23.Juni2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.540,91 | 2.0 | 9830.0 | 211.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.675,33 | 2.0 | 10118.0 | 243.0 | 15.Feb.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.065.702,06 | 2.0 | 9991.0 | 127.0 | 01.Okt.2027 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.064.919,02 | 2.0 | 10192.0 | 265.0 | 15.Mai2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.063.110,73 | 2.0 | 10026.0 | 26.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.061.621,34 | 2.0 | 9845.0 | 143.0 | 15.Dez.2027 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.059.211,53 | 2.0 | 10156.0 | 268.0 | 15.Juni2029 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.059.264,08 | 2.0 | 9892.0 | 368.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.058.988,61 | 2.0 | 9825.0 | 206.0 | 01.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.057.247,38 | 2.0 | 9996.0 | 113.0 | 14.Aug.2027 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.055.271,86 | 2.0 | 10108.0 | 295.0 | 17.Okt.2029 | 497.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.055.330,16 | 2.0 | 9856.0 | 395.0 | 15.Nov.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.051.973,07 | 2.0 | 9312.0 | 328.0 | 01.Dez.2029 | 250.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.050.753,41 | 2.0 | 10142.0 | 147.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.235,64 | 2.0 | 9893.0 | 74.0 | 08.März2027 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.049.751,42 | 2.0 | 9341.0 | 365.0 | 15.Juni2030 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.050.259,88 | 2.0 | 9905.0 | 97.0 | 05.Juni2027 | 360.0 |
| MA | MASTERCARD INC | Technologie | 2.049.358,48 | 2.0 | 9943.0 | 76.0 | 26.März2027 | 330.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.045.418,68 | 2.0 | 10032.0 | 324.0 | 30.Jan.2030 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.045.512,47 | 2.0 | 9953.0 | 189.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.045.653,76 | 2.0 | 10000.0 | 25.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.046.155,01 | 2.0 | 9959.0 | 165.0 | 15.März2028 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 2.044.413,70 | 2.0 | 10065.0 | 184.0 | 01.Juni2028 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.042.844,32 | 2.0 | 9982.0 | 48.0 | 15.Dez.2026 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.041.616,39 | 2.0 | 9513.0 | 357.0 | 06.Mai2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.038.226,21 | 2.0 | 9430.0 | 191.0 | 11.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.036.228,84 | 2.0 | 9610.0 | 254.0 | 22.Feb.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 2.035.272,71 | 2.0 | 9171.0 | 371.0 | 22.Juni2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.035.527,08 | 2.0 | 9893.0 | 342.0 | 15.Apr.2030 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.034.342,29 | 2.0 | 9911.0 | 174.0 | 01.Mai2028 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.034.490,22 | 2.0 | 9584.0 | 372.0 | 01.März2031 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.033.553,51 | 2.0 | 9999.0 | 411.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.034.027,65 | 2.0 | 10028.0 | 287.0 | 15.Aug.2029 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.032.678,43 | 2.0 | 9935.0 | 181.0 | 01.Juni2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.030.004,88 | 2.0 | 8658.0 | 415.0 | 15.Okt.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.028.955,07 | 2.0 | 10046.0 | 340.0 | 25.März2031 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.026.761,07 | 2.0 | 10001.0 | 317.0 | 29.Nov.2030 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.026.852,92 | 2.0 | 10140.0 | 161.0 | 15.März2028 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.026.865,65 | 2.0 | 9312.0 | 345.0 | 01.März2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 2.025.892,51 | 2.0 | 10284.0 | 232.0 | 15.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.417,64 | 2.0 | 10059.0 | 243.0 | 08.Feb.2029 | 460.0 |
| EQT | EQT CORP | Energie | 2.025.056,28 | 2.0 | 10617.0 | 301.0 | 01.Feb.2030 | 700.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.023.444,42 | 2.0 | 10007.0 | 8.0 | 02.Juli2027 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.022.439,94 | 2.0 | 9958.0 | 180.0 | 01.Juni2028 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.022.988,87 | 2.0 | 9720.0 | 255.0 | 15.März2029 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.808,00 | 2.0 | 10048.0 | 189.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.021.338,70 | 2.0 | 9986.0 | 291.0 | 06.Sept.2030 | 489.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.398,29 | 2.0 | 9866.0 | 151.0 | 15.Jan.2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.019.351,12 | 2.0 | 9974.0 | 346.0 | 15.Apr.2030 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.015.991,19 | 2.0 | 9527.0 | 302.0 | 15.Sept.2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.016.307,16 | 2.0 | 9947.0 | 180.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.014.705,39 | 2.0 | 10116.0 | 360.0 | 01.Aug.2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.014.276,84 | 2.0 | 10040.0 | 242.0 | 08.Feb.2029 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 2.013.623,88 | 2.0 | 9973.0 | 194.0 | 15.Juli2028 | 440.0 |
| T | AT&T INC | Kommunikation | 2.012.377,14 | 2.0 | 9946.0 | 67.0 | 15.Feb.2027 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.011.352,33 | 2.0 | 8992.0 | 455.0 | 25.Mai2031 | 269.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.011.517,93 | 2.0 | 9890.0 | 211.0 | 15.Sept.2028 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.743,79 | 2.0 | 10220.0 | 258.0 | 19.Apr.2029 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.008.506,20 | 2.0 | 9325.0 | 370.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.005.791,87 | 2.0 | 9382.0 | 336.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.006.047,05 | 2.0 | 10394.0 | 356.0 | 13.Juli2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.003.174,55 | 2.0 | 10039.0 | 154.0 | 07.Feb.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.000.798,97 | 2.0 | 9852.0 | 141.0 | 01.Dez.2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.998.535,37 | 2.0 | 9868.0 | 328.0 | 01.Feb.2030 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.998.902,03 | 2.0 | 10068.0 | 352.0 | 15.Juni2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.251,27 | 2.0 | 9977.0 | 119.0 | 09.Sept.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.997.969,76 | 2.0 | 10121.0 | 329.0 | 03.März2030 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.998.271,84 | 2.0 | 9968.0 | 184.0 | 15.Mai2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.764,33 | 2.0 | 10494.0 | 341.0 | 15.Juli2030 | 620.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.995.137,72 | 2.0 | 10121.0 | 89.0 | 01.Juni2027 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.995.830,66 | 2.0 | 10079.0 | 224.0 | 04.Dez.2028 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.994.193,27 | 2.0 | 9675.0 | 359.0 | 01.Juli2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.346,21 | 2.0 | 9007.0 | 375.0 | 15.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.993.597,20 | 2.0 | 10217.0 | 226.0 | 01.Dez.2028 | 575.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.992.798,25 | 2.0 | 9938.0 | 444.0 | 12.Juni2031 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.991.482,75 | 2.0 | 9181.0 | 349.0 | 01.März2030 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.989.662,70 | 2.0 | 10027.0 | 312.0 | 15.Dez.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.988.987,79 | 2.0 | 9761.0 | 394.0 | 23.Jan.2031 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.986.894,70 | 2.0 | 10154.0 | 245.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.133,81 | 2.0 | 10035.0 | 91.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.835,33 | 2.0 | 10043.0 | 205.0 | 01.Okt.2028 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.985.349,84 | 2.0 | 9797.0 | 404.0 | 15.Jan.2031 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.984.562,05 | 2.0 | 9938.0 | 64.0 | 01.Feb.2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.982.564,08 | 2.0 | 9827.0 | 250.0 | 28.Feb.2029 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.981.696,16 | 2.0 | 9803.0 | 415.0 | 15.März2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.981.989,09 | 2.0 | 9389.0 | 331.0 | 15.Jan.2030 | 300.0 |
| QRVO | QORVO INC | Technologie | 1.979.742,82 | 2.0 | 9764.0 | 261.0 | 15.Okt.2029 | 438.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.979.825,52 | 2.0 | 9991.0 | 276.0 | 15.Juni2029 | 505.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.977.549,73 | 2.0 | 9443.0 | 305.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.977.552,72 | 2.0 | 9995.0 | 308.0 | 01.Nov.2029 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.975.107,32 | 2.0 | 9942.0 | 355.0 | 15.Juni2030 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.975.116,49 | 2.0 | 9945.0 | 225.0 | 01.Dez.2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.973.744,52 | 2.0 | 9766.0 | 358.0 | 01.Juni2030 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.973.992,55 | 2.0 | 10140.0 | 207.0 | 18.Sept.2028 | 535.0 |
| EQR | ERP OPERATING LP | REITS | 1.974.332,62 | 2.0 | 9526.0 | 283.0 | 01.Juli2029 | 300.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.973.075,28 | 2.0 | 9982.0 | 56.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.972.358,72 | 2.0 | 9984.0 | 132.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.971.339,45 | 2.0 | 9719.0 | 395.0 | 29.Okt.2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.971.774,65 | 2.0 | 9914.0 | 124.0 | 01.Okt.2027 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.971.854,43 | 2.0 | 9996.0 | 339.0 | 27.März2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.967.881,85 | 2.0 | 9816.0 | 393.0 | 15.Nov.2030 | 429.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.966.938,95 | 2.0 | 9799.0 | 195.0 | 01.Juli2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.964.471,26 | 2.0 | 9993.0 | 351.0 | 15.Juli2030 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.964.122,84 | 2.0 | 9750.0 | 312.0 | 15.Nov.2029 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.963.025,36 | 2.0 | 8859.0 | 387.0 | 15.Juli2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.959.171,94 | 2.0 | 10061.0 | 260.0 | 20.Apr.2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.955.908,00 | 2.0 | 9800.0 | 254.0 | 21.März2029 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.956.155,34 | 2.0 | 9935.0 | 398.0 | 15.März2031 | 665.0 |
| USB | US BANCORP | Bankwesen | 1.955.154,16 | 2.0 | 9503.0 | 291.0 | 30.Juli2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.955.734,28 | 2.0 | 10320.0 | 378.0 | 01.Nov.2030 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.953.699,51 | 2.0 | 10158.0 | 245.0 | 11.März2029 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.952.977,44 | 2.0 | 9848.0 | 299.0 | 17.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.951.881,60 | 2.0 | 10068.0 | 75.0 | 14.März2028 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.030,77 | 2.0 | 9576.0 | 278.0 | 21.Juni2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.949.217,50 | 2.0 | 9292.0 | 366.0 | 20.Mai2030 | 282.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.948.147,61 | 2.0 | 9762.0 | 393.0 | 15.Nov.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.948.448,15 | 2.0 | 9439.0 | 305.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.948.515,62 | 2.0 | 9716.0 | 255.0 | 15.März2029 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.947.520,26 | 2.0 | 9997.0 | 135.0 | 01.Nov.2027 | 438.0 |
| OKE | ONEOK INC | Energie | 1.947.873,25 | 2.0 | 10515.0 | 379.0 | 15.Jan.2031 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.947.957,03 | 2.0 | 9413.0 | 230.0 | 02.Nov.2028 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.947.986,26 | 2.0 | 9736.0 | 353.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.948.013,30 | 2.0 | 9956.0 | 123.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.946.583,62 | 2.0 | 9798.0 | 252.0 | 15.März2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.945.529,22 | 2.0 | 9841.0 | 158.0 | 15.Feb.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.944.114,26 | 2.0 | 8766.0 | 406.0 | 14.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.944.225,17 | 2.0 | 9946.0 | 273.0 | 15.Mai2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.943.309,13 | 2.0 | 10023.0 | 151.0 | 23.Feb.2028 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.943.431,14 | 2.0 | 9926.0 | 44.0 | 15.Nov.2026 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.435,91 | 2.0 | 9880.0 | 239.0 | 01.Feb.2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.170,94 | 2.0 | 9968.0 | 20.0 | 16.Aug.2026 | 227.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.941.954,57 | 2.0 | 10118.0 | 366.0 | 15.Aug.2030 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.940.695,14 | 2.0 | 10163.0 | 264.0 | 15.Juni2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.941.128,61 | 2.0 | 10012.0 | 318.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.937.963,89 | 2.0 | 10045.0 | 45.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.936.335,71 | 2.0 | 10008.0 | 181.0 | 15.Mai2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.935.367,05 | 2.0 | 10175.0 | 330.0 | 20.März2031 | 574.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.935.745,73 | 2.0 | 10034.0 | 164.0 | 14.März2028 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.932.957,79 | 2.0 | 9604.0 | 344.0 | 01.Apr.2030 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.932.059,00 | 2.0 | 9529.0 | 348.0 | 01.Apr.2030 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.286,52 | 2.0 | 10064.0 | 244.0 | 31.Jan.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.932.350,25 | 2.0 | 10159.0 | 190.0 | 13.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.931.242,34 | 2.0 | 10107.0 | 238.0 | 10.Jan.2029 | 479.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.930.994,82 | 2.0 | 10017.0 | 91.0 | 23.Mai2027 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.929.538,08 | 2.0 | 10324.0 | 324.0 | 03.Apr.2030 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.928.483,21 | 2.0 | 9839.0 | 164.0 | 15.März2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.853,58 | 2.0 | 9939.0 | 131.0 | 15.Okt.2027 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.927.628,90 | 2.0 | 9939.0 | 40.0 | 01.Nov.2026 | 238.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.928.336,18 | 2.0 | 9985.0 | 205.0 | 16.Aug.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.926.991,77 | 2.0 | 9813.0 | 324.0 | 15.Feb.2030 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.927.514,37 | 2.0 | 10065.0 | 311.0 | 15.Nov.2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.505,98 | 2.0 | 9711.0 | 282.0 | 08.Juli2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.923.476,24 | 2.0 | 9909.0 | 232.0 | 08.Dez.2028 | 392.0 |
| PSX | PHILLIPS 66 | Energie | 1.923.681,46 | 2.0 | 8930.0 | 418.0 | 15.Dez.2030 | 215.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.922.076,54 | 2.0 | 10004.0 | 270.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.922.143,73 | 2.0 | 9339.0 | 323.0 | 15.Nov.2029 | 253.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.511,53 | 2.0 | 9829.0 | 162.0 | 01.März2028 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.921.561,88 | 2.0 | 9912.0 | 238.0 | 15.Jan.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.918.069,35 | 2.0 | 10028.0 | 77.0 | 20.März2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.917.222,80 | 2.0 | 10028.0 | 33.0 | 05.Okt.2026 | 538.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.914.385,71 | 2.0 | 10185.0 | 333.0 | 02.Apr.2030 | 615.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.912.884,20 | 2.0 | 8803.0 | 415.0 | 15.Nov.2030 | 210.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.911.682,95 | 2.0 | 10113.0 | 97.0 | 04.Juni2027 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.910.813,54 | 2.0 | 9565.0 | 282.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.910.269,99 | 2.0 | 9477.0 | 322.0 | 15.Dez.2029 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.908.851,31 | 2.0 | 9962.0 | 59.0 | 11.Jan.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.908.453,62 | 2.0 | 10220.0 | 270.0 | 26.Mai2030 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.907.311,62 | 2.0 | 9831.0 | 344.0 | 01.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.905.661,15 | 2.0 | 10286.0 | 226.0 | 15.Jan.2029 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.905.679,45 | 2.0 | 10148.0 | 260.0 | 17.Apr.2030 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.904.354,68 | 2.0 | 10016.0 | 60.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.904.480,54 | 2.0 | 9922.0 | 211.0 | 05.Sept.2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.055,55 | 2.0 | 10008.0 | 106.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.526,57 | 2.0 | 9635.0 | 344.0 | 01.Apr.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.900.863,61 | 2.0 | 10045.0 | 166.0 | 27.März2028 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.899.552,55 | 2.0 | 9982.0 | 13.0 | 23.Juli2026 | 260.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.899.998,48 | 2.0 | 9773.0 | 421.0 | 15.März2031 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.897.070,27 | 2.0 | 10085.0 | 256.0 | 01.Apr.2029 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.897.073,60 | 2.0 | 9947.0 | 335.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.184,21 | 2.0 | 9384.0 | 386.0 | 15.Sept.2030 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.896.039,69 | 2.0 | 9874.0 | 242.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.551,95 | 2.0 | 9986.0 | 185.0 | 12.Juni2028 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.895.482,98 | 2.0 | 9961.0 | 265.0 | 23.Mai2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.895.762,35 | 2.0 | 9926.0 | 203.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.522,39 | 2.0 | 9853.0 | 256.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.894.015,51 | 2.0 | 10026.0 | 149.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.893.250,20 | 2.0 | 10004.0 | 5.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.889.421,89 | 2.0 | 9890.0 | 160.0 | 18.Feb.2028 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.887.140,28 | 2.0 | 8936.0 | 442.0 | 05.März2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.886.460,80 | 2.0 | 9846.0 | 247.0 | 10.Feb.2030 | 424.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.881.125,10 | 2.0 | 9994.0 | 224.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.879.433,84 | 2.0 | 9450.0 | 361.0 | 15.Mai2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.879.792,66 | 2.0 | 10092.0 | 311.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.905,41 | 2.0 | 10000.0 | 5.0 | 01.Aug.2026 | 454.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.877.920,83 | 2.0 | 9869.0 | 169.0 | 01.Apr.2028 | 380.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.877.977,06 | 2.0 | 9202.0 | 410.0 | 01.Dez.2030 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.873.899,52 | 2.0 | 8642.0 | 450.0 | 15.März2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.874.028,65 | 2.0 | 9460.0 | 301.0 | 01.Sept.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.872.632,55 | 2.0 | 9406.0 | 221.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.939,07 | 2.0 | 9930.0 | 78.0 | 01.Apr.2027 | 330.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.871.372,60 | 2.0 | 9879.0 | 254.0 | 01.Apr.2029 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.871.796,89 | 2.0 | 9062.0 | 375.0 | 01.Juni2030 | 210.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.869.681,17 | 2.0 | 9856.0 | 163.0 | 07.März2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.869.699,25 | 2.0 | 9551.0 | 137.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.868.834,63 | 2.0 | 10025.0 | 168.0 | 17.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.868.089,56 | 2.0 | 9541.0 | 174.0 | 24.März2028 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.868.281,72 | 2.0 | 10185.0 | 392.0 | 15.Jan.2031 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.867.283,99 | 2.0 | 9810.0 | 419.0 | 15.März2031 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.866.686,86 | 2.0 | 9985.0 | 59.0 | 09.Feb.2027 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.865.808,41 | 2.0 | 9941.0 | 122.0 | 15.Sept.2027 | 405.0 |
| CSX | CSX CORP | Transport | 1.864.258,41 | 2.0 | 9902.0 | 95.0 | 01.Juni2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.864.400,13 | 2.0 | 9306.0 | 365.0 | 15.Mai2030 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.863.137,49 | 2.0 | 9389.0 | 331.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.861.069,40 | 2.0 | 10006.0 | 377.0 | 15.Sept.2030 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.861.180,72 | 2.0 | 9902.0 | 88.0 | 01.Mai2027 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.860.372,70 | 2.0 | 9598.0 | 244.0 | 15.Jan.2029 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.860.473,83 | 2.0 | 10037.0 | 81.0 | 07.Apr.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.859.796,81 | 2.0 | 10101.0 | 206.0 | 08.Sept.2028 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.860.045,87 | 2.0 | 10061.0 | 159.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.858.784,55 | 2.0 | 9879.0 | 305.0 | 15.Okt.2029 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.858.861,45 | 2.0 | 10132.0 | 405.0 | 01.März2031 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.053,20 | 2.0 | 8739.0 | 431.0 | 10.Jan.2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.856.782,14 | 2.0 | 9963.0 | 77.0 | 23.März2027 | 370.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.857.081,10 | 2.0 | 9941.0 | 417.0 | 26.März2031 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.857.358,23 | 2.0 | 9877.0 | 154.0 | 17.Jan.2028 | 354.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.855.817,22 | 2.0 | 9968.0 | 57.0 | 12.Jan.2027 | 365.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.855.884,69 | 2.0 | 9413.0 | 357.0 | 30.Apr.2030 | 325.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.854.599,95 | 2.0 | 9703.0 | 238.0 | 15.Jan.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.725,52 | 2.0 | 9945.0 | 73.0 | 08.März2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.853.802,28 | 2.0 | 9390.0 | 252.0 | 10.Feb.2029 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 1.853.335,59 | 2.0 | 8918.0 | 454.0 | 15.Mai2031 | 250.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.852.406,64 | 2.0 | 9923.0 | 170.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.850.874,90 | 2.0 | 10087.0 | 158.0 | 01.März2028 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.973,03 | 2.0 | 9941.0 | 225.0 | 01.Dez.2028 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.850.642,82 | 2.0 | 9889.0 | 315.0 | 15.Jan.2030 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.850.742,63 | 2.0 | 10007.0 | 44.0 | 15.Nov.2026 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.849.611,18 | 2.0 | 9879.0 | 242.0 | 15.März2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 1.849.908,96 | 2.0 | 8674.0 | 440.0 | 15.Feb.2031 | 170.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.844.039,87 | 2.0 | 10240.0 | 237.0 | 30.Jan.2030 | 598.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.844.065,11 | 2.0 | 9970.0 | 18.0 | 11.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.844.213,32 | 2.0 | 9587.0 | 295.0 | 23.Aug.2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.843.889,65 | 2.0 | 9857.0 | 164.0 | 15.März2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.842.377,13 | 2.0 | 9809.0 | 248.0 | 13.Feb.2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.730,92 | 2.0 | 9934.0 | 180.0 | 28.Apr.2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.840.944,32 | 2.0 | 9673.0 | 398.0 | 15.Jan.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.839.065,38 | 2.0 | 9971.0 | 184.0 | 11.Mai2028 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.839.149,94 | 2.0 | 9862.0 | 290.0 | 12.Sept.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.838.836,93 | 2.0 | 9940.0 | 296.0 | 11.Sept.2030 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.721,63 | 2.0 | 9538.0 | 184.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.834.762,29 | 2.0 | 10004.0 | 140.0 | 15.Dez.2027 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.866,54 | 2.0 | 10150.0 | 262.0 | 08.Mai2029 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.835.223,00 | 2.0 | 9649.0 | 268.0 | 25.Apr.2029 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.834.169,49 | 2.0 | 10002.0 | 171.0 | 07.Apr.2028 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.834.200,45 | 2.0 | 10064.0 | 138.0 | 15.Dez.2027 | 510.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.834.285,34 | 2.0 | 9973.0 | 49.0 | 15.Dez.2026 | 401.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.832.298,90 | 2.0 | 9894.0 | 219.0 | 01.Nov.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.832.706,87 | 2.0 | 9877.0 | 237.0 | 15.Jan.2029 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.831.424,53 | 2.0 | 10052.0 | 332.0 | 24.März2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.831.577,04 | 2.0 | 9713.0 | 346.0 | 15.Apr.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.462,22 | 2.0 | 9623.0 | 124.0 | 15.Sept.2027 | 140.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.827.923,09 | 2.0 | 9728.0 | 270.0 | 15.Mai2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.827.315,60 | 2.0 | 10121.0 | 349.0 | 13.Mai2031 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.824.647,66 | 2.0 | 9892.0 | 177.0 | 15.Juni2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.823.404,37 | 2.0 | 10043.0 | 282.0 | 01.Aug.2029 | 500.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.854,17 | 2.0 | 9908.0 | 208.0 | 09.Sept.2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.822.341,12 | 2.0 | 9393.0 | 227.0 | 15.Okt.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.490,26 | 2.0 | 9410.0 | 219.0 | 15.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.114,88 | 2.0 | 9721.0 | 269.0 | 18.Apr.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.821.618,58 | 2.0 | 9931.0 | 148.0 | 15.Jan.2028 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.820.348,37 | 2.0 | 10264.0 | 309.0 | 10.Jan.2030 | 565.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.820.894,91 | 2.0 | 10076.0 | 151.0 | 01.Feb.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.819.589,90 | 2.0 | 9797.0 | 410.0 | 03.Feb.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.819.983,28 | 2.0 | 9823.0 | 131.0 | 15.Okt.2027 | 295.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.818.657,81 | 2.0 | 9953.0 | 20.0 | 15.Aug.2026 | 130.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.818.101,33 | 2.0 | 9978.0 | 185.0 | 11.Juni2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.815.827,94 | 2.0 | 9799.0 | 249.0 | 01.März2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.815.306,20 | 2.0 | 9894.0 | 223.0 | 17.Okt.2028 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.382,55 | 2.0 | 10157.0 | 157.0 | 01.März2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.814.444,03 | 2.0 | 9866.0 | 246.0 | 09.Feb.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.623,87 | 2.0 | 9989.0 | 122.0 | 15.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.813.794,46 | 2.0 | 10005.0 | 11.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.748,35 | 2.0 | 9946.0 | 19.0 | 13.Aug.2026 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.811.270,26 | 2.0 | 9582.0 | 324.0 | 15.Jan.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.810.057,39 | 2.0 | 9947.0 | 40.0 | 01.Nov.2026 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.810.208,69 | 2.0 | 9622.0 | 284.0 | 15.Juli2029 | 350.0 |
| JBL | JABIL INC | Technologie | 1.808.915,67 | 2.0 | 9840.0 | 243.0 | 01.Feb.2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.033,80 | 2.0 | 10116.0 | 191.0 | 15.Juli2028 | 525.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.115,81 | 2.0 | 8968.0 | 392.0 | 15.Aug.2030 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.172,47 | 2.0 | 9941.0 | 225.0 | 01.Dez.2028 | 425.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.804.506,95 | 2.0 | 9796.0 | 394.0 | 03.Nov.2030 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.803.140,48 | 2.0 | 9995.0 | 296.0 | 15.Sept.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.803.416,54 | 2.0 | 9671.0 | 419.0 | 15.Apr.2031 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.803.511,62 | 2.0 | 9512.0 | 291.0 | 18.Juli2029 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.801.189,63 | 2.0 | 10035.0 | 74.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.800.159,59 | 2.0 | 9875.0 | 148.0 | 12.Jan.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.796.537,11 | 2.0 | 10152.0 | 128.0 | 01.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.796.980,62 | 2.0 | 9919.0 | 264.0 | 15.Apr.2029 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.795.836,04 | 2.0 | 9884.0 | 184.0 | 15.Juni2028 | 375.0 |
| GIBACN | CGI INC | Technologie | 1.796.087,99 | 2.0 | 9923.0 | 335.0 | 14.März2030 | 495.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.795.240,54 | 2.0 | 9953.0 | 48.0 | 01.Dez.2026 | 335.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.793.990,41 | 2.0 | 10026.0 | 297.0 | 10.Sept.2029 | 465.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.793.374,72 | 2.0 | 9924.0 | 206.0 | 19.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.791.962,80 | 2.0 | 9980.0 | 186.0 | 02.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.792.713,38 | 2.0 | 10148.0 | 136.0 | 13.Dez.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.790.937,58 | 2.0 | 10008.0 | 351.0 | 15.Mai2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.789.127,08 | 2.0 | 8875.0 | 434.0 | 15.Feb.2031 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.787.863,08 | 2.0 | 8836.0 | 438.0 | 01.März2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.929,52 | 2.0 | 9605.0 | 298.0 | 06.Sept.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.786.342,12 | 2.0 | 10079.0 | 317.0 | 16.Dez.2029 | 462.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.785.599,97 | 2.0 | 10051.0 | 437.0 | 15.Juni2031 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.785.631,72 | 2.0 | 9870.0 | 59.0 | 12.Jan.2027 | 195.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.785.807,79 | 2.0 | 9436.0 | 234.0 | 15.Nov.2028 | 230.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.784.625,10 | 2.0 | 9917.0 | 393.0 | 17.Nov.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.029,28 | 2.0 | 10237.0 | 276.0 | 06.Juli2029 | 561.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.783.298,67 | 2.0 | 9522.0 | 364.0 | 01.Juni2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.779.163,59 | 2.0 | 9992.0 | 308.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.779.425,88 | 2.0 | 9920.0 | 139.0 | 15.Nov.2027 | 380.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.778.617,68 | 2.0 | 10209.0 | 265.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.776.675,93 | 2.0 | 9757.0 | 374.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.038,93 | 2.0 | 10138.0 | 338.0 | 01.Apr.2030 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.774.097,51 | 2.0 | 9627.0 | 359.0 | 15.Juni2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.742,69 | 2.0 | 9872.0 | 66.0 | 09.Feb.2027 | 220.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.772.243,67 | 2.0 | 9879.0 | 64.0 | 01.Feb.2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.769.405,22 | 2.0 | 9409.0 | 406.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.621,97 | 2.0 | 9988.0 | 107.0 | 27.Juli2027 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767.543,23 | 2.0 | 9158.0 | 364.0 | 30.Apr.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.766.462,39 | 2.0 | 9917.0 | 294.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.766.700,22 | 2.0 | 10074.0 | 251.0 | 15.März2029 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 1.765.526,15 | 2.0 | 10004.0 | 178.0 | 15.Juni2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.764.545,83 | 2.0 | 10030.0 | 177.0 | 16.Mai2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.042,34 | 2.0 | 10004.0 | 87.0 | 28.Apr.2027 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.762.218,78 | 2.0 | 8668.0 | 432.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.758.679,58 | 2.0 | 10157.0 | 137.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.758.011,30 | 2.0 | 10233.0 | 339.0 | 15.Apr.2030 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.758.308,05 | 2.0 | 9880.0 | 231.0 | 15.Dez.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.939,44 | 2.0 | 10068.0 | 96.0 | 11.Juni2027 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.757.320,16 | 2.0 | 9896.0 | 183.0 | 01.Juni2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.755.696,95 | 2.0 | 9969.0 | 27.0 | 15.Sept.2026 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.898,82 | 2.0 | 9856.0 | 304.0 | 15.Okt.2029 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.756.017,83 | 2.0 | 8968.0 | 402.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.754.628,72 | 2.0 | 9345.0 | 367.0 | 15.Juni2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.752.023,80 | 2.0 | 9944.0 | 205.0 | 15.Aug.2028 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.751.437,73 | 2.0 | 9452.0 | 374.0 | 15.Aug.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.750.089,21 | 2.0 | 10005.0 | 178.0 | 15.Mai2028 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.728,53 | 2.0 | 8709.0 | 444.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.915,58 | 2.0 | 9370.0 | 339.0 | 15.Feb.2030 | 310.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.749.282,93 | 2.0 | 9892.0 | 71.0 | 01.März2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.749.601,33 | 2.0 | 9839.0 | 138.0 | 15.Nov.2027 | 315.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.749.795,28 | 2.0 | 9432.0 | 239.0 | 15.Dez.2028 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.748.473,73 | 2.0 | 10007.0 | 9.0 | 10.Aug.2026 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.598,71 | 2.0 | 9989.0 | 369.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.748.650,58 | 2.0 | 10059.0 | 267.0 | 15.Juni2029 | 545.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.749.001,71 | 2.0 | 9004.0 | 371.0 | 15.Mai2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.748.244,21 | 2.0 | 8837.0 | 385.0 | 30.Juni2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.744.081,58 | 2.0 | 9912.0 | 27.0 | 14.Sept.2026 | 115.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.742.898,07 | 2.0 | 9774.0 | 404.0 | 15.Jan.2031 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.741.856,65 | 2.0 | 10402.0 | 243.0 | 15.März2029 | 695.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.742.215,26 | 2.0 | 9992.0 | 182.0 | 18.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.739.902,92 | 2.0 | 9891.0 | 199.0 | 20.Juli2028 | 367.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.740.285,49 | 2.0 | 9856.0 | 184.0 | 01.Juni2028 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.740.643,15 | 2.0 | 9034.0 | 454.0 | 24.Mai2031 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.738.266,65 | 2.0 | 9566.0 | 304.0 | 01.Okt.2029 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.737.329,35 | 2.0 | 9842.0 | 64.0 | 01.Feb.2027 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.735.954,18 | 2.0 | 9127.0 | 429.0 | 15.Feb.2031 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.735.380,58 | 2.0 | 9834.0 | 64.0 | 01.Feb.2027 | 192.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.733.864,62 | 2.0 | 9471.0 | 362.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.733.214,58 | 2.0 | 9985.0 | 71.0 | 01.Apr.2027 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.239,61 | 2.0 | 9489.0 | 172.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.732.559,12 | 2.0 | 9919.0 | 203.0 | 17.Aug.2028 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.729.063,66 | 2.0 | 8749.0 | 432.0 | 15.Jan.2031 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.729.351,94 | 2.0 | 10069.0 | 236.0 | 15.Jan.2029 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.727.507,79 | 2.0 | 10331.0 | 218.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.567,95 | 2.0 | 9621.0 | 124.0 | 14.Sept.2027 | 110.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.725.223,97 | 2.0 | 9921.0 | 135.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.724.362,53 | 2.0 | 10119.0 | 250.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.724.445,30 | 2.0 | 10178.0 | 157.0 | 01.März2028 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.147,33 | 2.0 | 9858.0 | 75.0 | 15.März2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.722.054,02 | 2.0 | 9994.0 | 3.0 | 15.Juni2026 | 100.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.721.174,82 | 2.0 | 10048.0 | 252.0 | 21.März2029 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.721.866,30 | 2.0 | 9883.0 | 68.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.720.056,06 | 2.0 | 10074.0 | 72.0 | 04.März2027 | 529.0 |
| ADBE | ADOBE INC | Technologie | 1.718.752,35 | 2.0 | 10089.0 | 257.0 | 04.Apr.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.719.331,62 | 2.0 | 9404.0 | 346.0 | 15.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.903,99 | 2.0 | 10072.0 | 80.0 | 05.Apr.2027 | 525.0 |
| HPQ | HP INC | Technologie | 1.717.261,22 | 2.0 | 9992.0 | 3.0 | 17.Juni2026 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.714.590,14 | 2.0 | 9917.0 | 239.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.713.214,20 | 2.0 | 10129.0 | 273.0 | 01.Juli2029 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.712.419,53 | 2.0 | 10051.0 | 181.0 | 19.Mai2028 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.711.076,83 | 2.0 | 10010.0 | 251.0 | 04.Apr.2029 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.119,42 | 2.0 | 10045.0 | 156.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.711.506,04 | 2.0 | 10054.0 | 32.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.710.656,70 | 2.0 | 9914.0 | 152.0 | 12.Jan.2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.709.590,96 | 2.0 | 10074.0 | 280.0 | 15.Aug.2029 | 635.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.708.383,92 | 2.0 | 8808.0 | 445.0 | 15.März2031 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.707.601,56 | 2.0 | 10256.0 | 343.0 | 14.Juni2030 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.707.656,91 | 2.0 | 9861.0 | 413.0 | 01.März2031 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.707.892,55 | 2.0 | 9520.0 | 351.0 | 15.Apr.2030 | 345.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.708.027,01 | 2.0 | 9381.0 | 363.0 | 15.Juni2030 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.705.799,84 | 2.0 | 10175.0 | 166.0 | 01.Apr.2028 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.706.117,34 | 2.0 | 9490.0 | 322.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.346,37 | 2.0 | 9656.0 | 274.0 | 22.Mai2029 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.705.166,94 | 2.0 | 10096.0 | 86.0 | 20.Mai2027 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.542,23 | 2.0 | 9708.0 | 260.0 | 01.Apr.2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.704.372,34 | 2.0 | 9829.0 | 424.0 | 21.Mai2031 | 590.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.703.912,90 | 2.0 | 9878.0 | 35.0 | 15.Okt.2026 | 205.0 |
| MPLX | MPLX LP | Energie | 1.702.380,92 | 2.0 | 9951.0 | 137.0 | 01.Dez.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.701.686,82 | 2.0 | 9963.0 | 186.0 | 20.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.851,07 | 2.0 | 9814.0 | 154.0 | 25.Jan.2028 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.701.999,37 | 2.0 | 10138.0 | 181.0 | 15.Juni2028 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.700.041,55 | 2.0 | 9974.0 | 219.0 | 15.Nov.2028 | 472.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.698.936,32 | 2.0 | 9981.0 | 14.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.698.953,97 | 2.0 | 10075.0 | 78.0 | 18.Apr.2027 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.378,31 | 2.0 | 9346.0 | 362.0 | 15.Mai2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 1.699.497,11 | 2.0 | 9357.0 | 317.0 | 22.Okt.2029 | 270.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.695.818,10 | 2.0 | 10264.0 | 223.0 | 15.Dez.2028 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.694.587,58 | 2.0 | 9438.0 | 298.0 | 19.Aug.2029 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.693.285,67 | 2.0 | 10012.0 | 95.0 | 15.Juni2027 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.693.520,86 | 2.0 | 9854.0 | 202.0 | 21.Aug.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.692.321,23 | 2.0 | 8685.0 | 447.0 | 11.März2031 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 1.692.818,06 | 2.0 | 9802.0 | 131.0 | 15.Okt.2027 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.692.008,35 | 2.0 | 9944.0 | 364.0 | 23.Juli2030 | 430.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.690.882,79 | 2.0 | 9055.0 | 436.0 | 15.März2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.689.995,52 | 2.0 | 9196.0 | 349.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.690.297,67 | 2.0 | 9865.0 | 385.0 | 01.Okt.2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.687.790,70 | 2.0 | 10038.0 | 65.0 | 05.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.687.542,38 | 2.0 | 10282.0 | 367.0 | 07.Sept.2030 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.687.670,17 | 2.0 | 9248.0 | 343.0 | 15.Feb.2030 | 250.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.686.106,42 | 2.0 | 10182.0 | 270.0 | 01.Juni2029 | 540.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.141,98 | 2.0 | 10055.0 | 377.0 | 23.Sept.2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.686.290,39 | 2.0 | 9340.0 | 359.0 | 01.Mai2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.685.332,97 | 2.0 | 10079.0 | 327.0 | 28.Feb.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.686.004,64 | 2.0 | 10033.0 | 361.0 | 15.Juli2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.685.087,70 | 2.0 | 9877.0 | 98.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.088,02 | 2.0 | 10053.0 | 149.0 | 07.Jan.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.683.542,45 | 2.0 | 9933.0 | 71.0 | 27.Feb.2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.682.440,53 | 2.0 | 9244.0 | 377.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.672,81 | 2.0 | 9316.0 | 335.0 | 09.Jan.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.801,40 | 2.0 | 9913.0 | 171.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.678.630,35 | 2.0 | 10110.0 | 243.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.081,78 | 2.0 | 10057.0 | 333.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.675.052,38 | 2.0 | 9980.0 | 352.0 | 15.Juni2030 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.674.323,77 | 2.0 | 9887.0 | 99.0 | 15.Juni2027 | 295.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.674.602,43 | 2.0 | 10157.0 | 136.0 | 15.Dez.2027 | 585.0 |
| JBL | JABIL INC | Technologie | 1.671.357,48 | 2.0 | 9985.0 | 90.0 | 15.Mai2027 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.671.416,80 | 2.0 | 10207.0 | 389.0 | 15.Jan.2031 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.669.467,52 | 2.0 | 9820.0 | 415.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.620,74 | 2.0 | 9902.0 | 178.0 | 26.Apr.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.667.291,23 | 2.0 | 9420.0 | 262.0 | 15.März2029 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.667.613,76 | 2.0 | 9221.0 | 346.0 | 01.März2030 | 265.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.668.096,33 | 2.0 | 9969.0 | 44.0 | 15.Nov.2026 | 345.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.665.918,25 | 2.0 | 9790.0 | 421.0 | 15.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.666.053,08 | 2.0 | 9559.0 | 406.0 | 12.März2031 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.665.380,56 | 2.0 | 10114.0 | 277.0 | 15.Juli2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.663.891,03 | 2.0 | 9949.0 | 122.0 | 01.Okt.2027 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.664.224,74 | 2.0 | 10659.0 | 245.0 | 01.März2029 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.664.338,22 | 2.0 | 10197.0 | 214.0 | 15.Okt.2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.662.197,31 | 2.0 | 8914.0 | 456.0 | 23.Apr.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.662.797,77 | 2.0 | 10030.0 | 335.0 | 15.März2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.662.035,48 | 2.0 | 9877.0 | 154.0 | 01.Apr.2028 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.661.088,16 | 2.0 | 9589.0 | 176.0 | 01.Apr.2028 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.659.922,09 | 2.0 | 9999.0 | 144.0 | 15.Jan.2028 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.659.069,42 | 2.0 | 10019.0 | 115.0 | 01.Sept.2027 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.659.480,37 | 2.0 | 10171.0 | 345.0 | 15.Apr.2030 | 524.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.659.580,12 | 2.0 | 9785.0 | 389.0 | 09.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.657.934,72 | 2.0 | 10042.0 | 40.0 | 01.Dez.2026 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.658.601,23 | 2.0 | 10252.0 | 213.0 | 15.Okt.2028 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.657.069,40 | 2.0 | 9202.0 | 351.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.232,27 | 2.0 | 9961.0 | 357.0 | 17.Mai2030 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.657.793,57 | 2.0 | 9781.0 | 390.0 | 15.Okt.2030 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.655.711,82 | 2.0 | 10126.0 | 320.0 | 17.Jan.2030 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.655.834,09 | 2.0 | 10136.0 | 195.0 | 01.Aug.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.652.972,83 | 2.0 | 9910.0 | 104.0 | 15.Juli2027 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.653.162,85 | 2.0 | 9392.0 | 293.0 | 01.Aug.2029 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.553,68 | 2.0 | 9487.0 | 168.0 | 01.März2028 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.770,95 | 2.0 | 10010.0 | 351.0 | 15.Juni2030 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.649.817,89 | 2.0 | 9847.0 | 250.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.003,71 | 2.0 | 9800.0 | 407.0 | 08.Jan.2031 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.650.075,62 | 2.0 | 9933.0 | 266.0 | 01.Aug.2030 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.646.023,31 | 2.0 | 9786.0 | 393.0 | 15.Dez.2030 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.646.102,10 | 2.0 | 10079.0 | 414.0 | 15.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.646.190,70 | 2.0 | 9645.0 | 113.0 | 03.Aug.2027 | 113.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.646.545,58 | 2.0 | 9969.0 | 353.0 | 15.Juni2030 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.645.768,88 | 2.0 | 9837.0 | 119.0 | 01.Sept.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.645.845,72 | 2.0 | 9311.0 | 356.0 | 15.Apr.2030 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.644.850,49 | 2.0 | 8927.0 | 380.0 | 30.Juni2030 | 200.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.643.398,87 | 2.0 | 8839.0 | 413.0 | 15.Okt.2030 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.643.735,70 | 2.0 | 9917.0 | 425.0 | 10.Apr.2031 | 490.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.642.570,40 | 2.0 | 10094.0 | 154.0 | 15.Feb.2028 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.643.188,02 | 2.0 | 10332.0 | 412.0 | 15.Apr.2031 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.643.232,61 | 2.0 | 8926.0 | 460.0 | 28.Mai2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.643.336,53 | 2.0 | 9902.0 | 109.0 | 25.Juli2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.643.381,70 | 2.0 | 9879.0 | 150.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.248,04 | 2.0 | 10094.0 | 251.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.641.482,88 | 2.0 | 10296.0 | 304.0 | 16.Okt.2029 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.638.634,55 | 2.0 | 9716.0 | 408.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.464,48 | 2.0 | 10016.0 | 130.0 | 15.Okt.2027 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.637.950,14 | 2.0 | 10035.0 | 68.0 | 19.Feb.2027 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.636.861,12 | 2.0 | 10152.0 | 317.0 | 15.Jan.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.217,03 | 2.0 | 9198.0 | 370.0 | 22.Mai2030 | 238.0 |
| OKE | ONEOK INC | Energie | 1.634.262,85 | 2.0 | 9974.0 | 188.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.634.570,53 | 2.0 | 9856.0 | 122.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.391,76 | 2.0 | 9886.0 | 160.0 | 01.März2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.632.847,72 | 2.0 | 9979.0 | 68.0 | 15.März2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.981,92 | 2.0 | 9251.0 | 399.0 | 01.Okt.2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.630.779,35 | 2.0 | 9852.0 | 382.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.631.413,37 | 2.0 | 10031.0 | 312.0 | 15.Dez.2029 | 485.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.629.791,32 | 2.0 | 10227.0 | 301.0 | 04.Nov.2029 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.629.851,71 | 2.0 | 9791.0 | 422.0 | 25.März2031 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.629.050,60 | 2.0 | 9963.0 | 40.0 | 01.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.629.409,50 | 2.0 | 10224.0 | 283.0 | 01.Aug.2029 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.628.105,89 | 2.0 | 10027.0 | 92.0 | 09.Juni2027 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.627.476,70 | 2.0 | 9435.0 | 305.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.625.124,56 | 2.0 | 10152.0 | 198.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.625.129,70 | 2.0 | 10183.0 | 217.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.624.104,30 | 2.0 | 9959.0 | 180.0 | 01.Juni2028 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.622.500,84 | 2.0 | 9932.0 | 90.0 | 15.Mai2027 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.622.899,53 | 2.0 | 10034.0 | 335.0 | 15.März2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.621.599,91 | 2.0 | 9990.0 | 11.0 | 15.Juli2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.834,23 | 2.0 | 10022.0 | 154.0 | 07.Feb.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.621.060,72 | 2.0 | 9479.0 | 193.0 | 03.Juni2028 | 170.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.619.699,26 | 2.0 | 9974.0 | 175.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.934,86 | 2.0 | 9863.0 | 431.0 | 15.Apr.2031 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.619.951,28 | 2.0 | 9984.0 | 246.0 | 19.März2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.872,58 | 2.0 | 9433.0 | 306.0 | 15.Sept.2029 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.618.532,88 | 2.0 | 9903.0 | 256.0 | 23.März2029 | 440.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.616.981,15 | 2.0 | 9938.0 | 24.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.616.400,46 | 2.0 | 10015.0 | 112.0 | 15.Aug.2027 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.614.250,60 | 2.0 | 10007.0 | 222.0 | 30.Nov.2028 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.612.760,15 | 2.0 | 9868.0 | 274.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.837,19 | 2.0 | 10046.0 | 281.0 | 15.Aug.2029 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.613.186,17 | 2.0 | 9947.0 | 163.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.611.866,02 | 2.0 | 9960.0 | 91.0 | 15.Mai2027 | 370.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.612.177,81 | 2.0 | 9230.0 | 418.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.611.770,29 | 2.0 | 9259.0 | 340.0 | 01.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.773,30 | 2.0 | 9965.0 | 59.0 | 15.Jan.2027 | 345.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.606.259,49 | 2.0 | 9885.0 | 75.0 | 15.März2027 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.605.168,76 | 2.0 | 9856.0 | 202.0 | 20.Aug.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.605.332,34 | 2.0 | 9357.0 | 368.0 | 01.Juni2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.605.577,61 | 2.0 | 9883.0 | 391.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.605.790,78 | 2.0 | 9887.0 | 354.0 | 15.Mai2030 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.603.482,60 | 2.0 | 10071.0 | 76.0 | 19.März2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.603.988,57 | 2.0 | 10114.0 | 183.0 | 01.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.601.962,84 | 2.0 | 9409.0 | 233.0 | 09.Nov.2028 | 195.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.599.900,22 | 2.0 | 9847.0 | 231.0 | 15.Dez.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.600.011,45 | 2.0 | 9869.0 | 380.0 | 15.Sept.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.598.751,05 | 2.0 | 9839.0 | 84.0 | 15.Apr.2027 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.598.871,07 | 2.0 | 10013.0 | 258.0 | 03.Mai2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.598.979,68 | 2.0 | 9011.0 | 375.0 | 15.Juni2030 | 213.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.596.582,28 | 2.0 | 10010.0 | 102.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.313,46 | 2.0 | 9595.0 | 159.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.592.364,25 | 2.0 | 9809.0 | 226.0 | 15.Nov.2028 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.041,16 | 2.0 | 8850.0 | 402.0 | 15.Sept.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.589.280,33 | 2.0 | 10093.0 | 270.0 | 15.Juni2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.587.111,01 | 2.0 | 10054.0 | 69.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.584.658,77 | 2.0 | 9997.0 | 125.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.584.766,62 | 2.0 | 9947.0 | 22.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.770,47 | 2.0 | 9846.0 | 114.0 | 11.Aug.2027 | 285.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.584.868,30 | 2.0 | 9867.0 | 284.0 | 16.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.872,05 | 2.0 | 10043.0 | 67.0 | 12.Feb.2027 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.585.233,08 | 2.0 | 9865.0 | 252.0 | 06.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.855,04 | 2.0 | 9858.0 | 223.0 | 27.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.057,58 | 2.0 | 9959.0 | 48.0 | 01.Dez.2026 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.584.323,00 | 2.0 | 10154.0 | 268.0 | 04.Juni2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.584.357,69 | 2.0 | 10041.0 | 273.0 | 21.Mai2030 | 474.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.584.467,52 | 2.0 | 9827.0 | 370.0 | 09.Sept.2030 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.581.546,43 | 2.0 | 9873.0 | 389.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.579.946,13 | 2.0 | 9871.0 | 64.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.579.949,16 | 2.0 | 9920.0 | 90.0 | 16.Mai2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.580.052,30 | 2.0 | 9826.0 | 402.0 | 19.Nov.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.579.281,58 | 2.0 | 9930.0 | 388.0 | 25.Jan.2031 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.577.946,23 | 2.0 | 10077.0 | 315.0 | 01.Dez.2029 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.577.970,37 | 2.0 | 9874.0 | 410.0 | 09.Feb.2031 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.576.127,79 | 2.0 | 9939.0 | 267.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.576.603,07 | 2.0 | 9945.0 | 91.0 | 15.Mai2027 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.840,65 | 2.0 | 9842.0 | 201.0 | 15.Aug.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.569.139,70 | 2.0 | 10128.0 | 427.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.568.351,50 | 2.0 | 9905.0 | 198.0 | 19.Juli2028 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.568.705,31 | 2.0 | 10061.0 | 268.0 | 15.Mai2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.567.032,02 | 2.0 | 10040.0 | 236.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.164,15 | 2.0 | 9760.0 | 266.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.565.786,53 | 2.0 | 9856.0 | 256.0 | 15.März2029 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.221,30 | 2.0 | 10320.0 | 86.0 | 29.Apr.2027 | 800.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.565.455,78 | 2.0 | 10030.0 | 350.0 | 07.Mai2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.554,36 | 2.0 | 9828.0 | 412.0 | 15.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.764,54 | 2.0 | 9999.0 | 1.0 | 10.Juni2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.563.469,66 | 2.0 | 10313.0 | 225.0 | 01.Dez.2028 | 610.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.563.534,49 | 2.0 | 9538.0 | 316.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.711,21 | 2.0 | 10112.0 | 281.0 | 01.Aug.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.562.587,71 | 2.0 | 9634.0 | 276.0 | 22.Mai2030 | 326.0 |
| V | VISA INC | Technologie | 1.560.618,83 | 2.0 | 9853.0 | 248.0 | 12.Feb.2029 | 380.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.558.278,49 | 2.0 | 10970.0 | 303.0 | 15.Nov.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.773,09 | 2.0 | 9960.0 | 261.0 | 01.Apr.2029 | 432.0 |
| MMM | 3M CO | Produktionsmittel | 1.556.269,71 | 2.0 | 10032.0 | 336.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.554.985,08 | 2.0 | 10433.0 | 296.0 | 15.Nov.2029 | 695.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.553.914,24 | 2.0 | 9947.0 | 73.0 | 15.März2027 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.554.187,89 | 2.0 | 10257.0 | 327.0 | 15.März2030 | 625.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.552.945,03 | 2.0 | 9065.0 | 388.0 | 15.Aug.2030 | 229.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.552.991,74 | 2.0 | 9410.0 | 238.0 | 01.Dez.2028 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.550.539,99 | 2.0 | 9932.0 | 123.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.927,46 | 2.0 | 10033.0 | 42.0 | 09.Nov.2026 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.551.145,00 | 2.0 | 10090.0 | 328.0 | 19.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.549.205,41 | 2.0 | 9973.0 | 334.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.546.598,82 | 2.0 | 9725.0 | 267.0 | 01.Mai2029 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.847,10 | 2.0 | 9496.0 | 164.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.545.133,99 | 2.0 | 10058.0 | 332.0 | 15.März2030 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.545.211,46 | 2.0 | 9913.0 | 222.0 | 15.Nov.2028 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 1.542.796,70 | 2.0 | 9354.0 | 332.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.020,09 | 2.0 | 10045.0 | 163.0 | 15.März2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.543.398,73 | 2.0 | 8686.0 | 434.0 | 15.Jan.2031 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.542.472,53 | 2.0 | 9996.0 | 11.0 | 15.Juli2026 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.289,00 | 2.0 | 9928.0 | 114.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.541.379,23 | 2.0 | 10021.0 | 109.0 | 09.Aug.2027 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.538.626,96 | 2.0 | 9998.0 | 188.0 | 01.Juni2028 | 455.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.538.669,47 | 2.0 | 10172.0 | 249.0 | 15.März2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.537.026,08 | 2.0 | 9753.0 | 413.0 | 20.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.537.271,70 | 2.0 | 10120.0 | 127.0 | 24.Okt.2027 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.168,83 | 2.0 | 9914.0 | 97.0 | 15.Juni2027 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.536.585,16 | 2.0 | 9398.0 | 331.0 | 15.Jan.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.211,57 | 2.0 | 9600.0 | 132.0 | 15.Okt.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.534,16 | 2.0 | 9948.0 | 74.0 | 15.März2027 | 365.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.534.727,30 | 2.0 | 8753.0 | 415.0 | 01.Nov.2030 | 175.0 |
| CDW | CDW LLC | Technologie | 1.533.841,11 | 2.0 | 9517.0 | 248.0 | 15.Feb.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.531.002,35 | 2.0 | 9499.0 | 248.0 | 22.Jan.2029 | 271.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.529.973,98 | 2.0 | 8861.0 | 405.0 | 01.Okt.2030 | 195.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.530.524,65 | 2.0 | 9945.0 | 59.0 | 15.Jan.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.530.533,73 | 2.0 | 9531.0 | 241.0 | 15.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.706,06 | 2.0 | 9861.0 | 239.0 | 08.Jan.2029 | 415.0 |
| UDR | UDR INC | REITS | 1.527.451,54 | 2.0 | 9482.0 | 329.0 | 15.Jan.2030 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.528.082,75 | 2.0 | 9978.0 | 27.0 | 15.Sept.2026 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.527.298,56 | 2.0 | 9663.0 | 276.0 | 01.Juni2029 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.286,97 | 2.0 | 9899.0 | 367.0 | 01.Aug.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.526.371,58 | 2.0 | 10068.0 | 92.0 | 15.Juni2027 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.525.408,25 | 2.0 | 9866.0 | 114.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.525.455,19 | 2.0 | 8853.0 | 445.0 | 15.März2031 | 190.0 |
| OGS | ONE GAS INC | Erdgas | 1.521.425,44 | 2.0 | 10120.0 | 255.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.519.892,29 | 2.0 | 10175.0 | 343.0 | 25.Apr.2030 | 540.0 |
| FDX | FEDEX CORP | Transport | 1.520.018,85 | 2.0 | 8928.0 | 455.0 | 15.Mai2031 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.519.551,29 | 2.0 | 9893.0 | 246.0 | 01.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.767,41 | 2.0 | 9898.0 | 391.0 | 15.Okt.2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.517.492,82 | 2.0 | 9890.0 | 117.0 | 01.Sept.2027 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.490,70 | 2.0 | 9353.0 | 339.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.514.733,04 | 2.0 | 10010.0 | 353.0 | 20.Juni2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.022,22 | 2.0 | 10048.0 | 336.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.512.437,18 | 2.0 | 9859.0 | 208.0 | 15.Sept.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.512.638,68 | 2.0 | 9814.0 | 253.0 | 23.Feb.2029 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.512.762,10 | 2.0 | 9367.0 | 358.0 | 01.Mai2030 | 313.0 |
| JBL | JABIL INC | Technologie | 1.511.390,93 | 2.0 | 9548.0 | 326.0 | 15.Jan.2030 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.348,98 | 2.0 | 10153.0 | 323.0 | 14.Jan.2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.510.908,85 | 2.0 | 9878.0 | 305.0 | 15.Okt.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.702,31 | 2.0 | 9993.0 | 97.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.832,83 | 2.0 | 10015.0 | 151.0 | 12.Jan.2028 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.508.837,71 | 2.0 | 9976.0 | 314.0 | 15.Dez.2029 | 463.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.506.208,56 | 2.0 | 10302.0 | 260.0 | 06.Mai2029 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.551,15 | 2.0 | 10030.0 | 333.0 | 15.März2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.505.627,41 | 2.0 | 9205.0 | 349.0 | 01.März2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.504.779,01 | 2.0 | 9961.0 | 48.0 | 30.Nov.2026 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.503.422,77 | 2.0 | 10037.0 | 340.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.740,05 | 2.0 | 9876.0 | 42.0 | 09.Nov.2026 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 1.500.395,11 | 2.0 | 9982.0 | 13.0 | 22.Juli2026 | 238.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.500.452,63 | 2.0 | 9957.0 | 209.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.499.329,06 | 2.0 | 9891.0 | 216.0 | 01.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.498.954,38 | 2.0 | 9292.0 | 362.0 | 15.Mai2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.497.507,36 | 2.0 | 9932.0 | 71.0 | 01.März2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.496.686,34 | 2.0 | 9928.0 | 59.0 | 15.Jan.2027 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.496.106,08 | 2.0 | 10110.0 | 295.0 | 01.Okt.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.494.630,96 | 2.0 | 9867.0 | 197.0 | 01.Aug.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.493.283,06 | 2.0 | 9941.0 | 376.0 | 03.Sept.2030 | 450.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.493.519,45 | 2.0 | 8725.0 | 399.0 | 10.Aug.2030 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.492.418,38 | 2.0 | 8747.0 | 405.0 | 15.Sept.2030 | 145.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.489.844,46 | 2.0 | 10107.0 | 258.0 | 15.Mai2029 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.490.111,06 | 2.0 | 10252.0 | 265.0 | 15.Juni2029 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.554,54 | 2.0 | 9995.0 | 329.0 | 15.Feb.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.487.653,78 | 2.0 | 9312.0 | 336.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.896,26 | 2.0 | 9897.0 | 76.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.487.071,42 | 2.0 | 9827.0 | 60.0 | 15.Jan.2027 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 1.485.193,57 | 2.0 | 9557.0 | 349.0 | 08.Apr.2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.592,33 | 2.0 | 10027.0 | 180.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.483.702,29 | 2.0 | 9936.0 | 143.0 | 10.Dez.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.481.238,93 | 2.0 | 9997.0 | 349.0 | 01.Mai2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.481.549,85 | 2.0 | 9892.0 | 68.0 | 16.Feb.2027 | 280.0 |
| NI | NISOURCE INC | Erdgas | 1.481.210,74 | 2.0 | 9919.0 | 434.0 | 18.Mai2031 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.479.000,29 | 2.0 | 10013.0 | 354.0 | 01.Juli2030 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.477.003,09 | 2.0 | 9534.0 | 374.0 | 10.Sept.2030 | 505.0 |
| FISV | FISERV INC | Technologie | 1.477.049,42 | 2.0 | 10051.0 | 68.0 | 15.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 1.476.683,98 | 2.0 | 9951.0 | 389.0 | 15.Nov.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.476.898,74 | 2.0 | 9953.0 | 59.0 | 11.Jan.2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.475.170,88 | 2.0 | 9837.0 | 142.0 | 01.Dez.2027 | 348.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.473.572,50 | 2.0 | 9982.0 | 362.0 | 15.Juli2030 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.473.060,13 | 2.0 | 9898.0 | 163.0 | 15.März2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.472.159,09 | 2.0 | 9905.0 | 315.0 | 15.Dez.2029 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.472.191,07 | 2.0 | 9836.0 | 93.0 | 19.Mai2027 | 248.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.471.182,51 | 2.0 | 9993.0 | 246.0 | 05.Feb.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.471.200,08 | 2.0 | 10019.0 | 37.0 | 20.Okt.2026 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.471.662,21 | 2.0 | 10184.0 | 224.0 | 17.Jan.2029 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.471.766,41 | 2.0 | 9906.0 | 91.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.469.249,10 | 2.0 | 10054.0 | 287.0 | 21.Aug.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.466.735,14 | 2.0 | 10125.0 | 268.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.467.077,06 | 2.0 | 10054.0 | 64.0 | 01.März2027 | 513.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.467.332,68 | 2.0 | 9654.0 | 356.0 | 15.Juni2030 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.464.652,45 | 2.0 | 10020.0 | 152.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.463.590,94 | 2.0 | 10085.0 | 176.0 | 08.Mai2028 | 583.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.487,38 | 2.0 | 9419.0 | 336.0 | 16.Jan.2030 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.460.662,40 | 2.0 | 9506.0 | 303.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.460.690,52 | 2.0 | 10023.0 | 70.0 | 26.Feb.2027 | 441.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.459.827,14 | 2.0 | 9295.0 | 369.0 | 01.Juni2030 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.457.483,77 | 2.0 | 10111.0 | 272.0 | 24.Juni2029 | 505.0 |
| CUBE | CUBESMART LP | REITS | 1.457.720,11 | 2.0 | 9421.0 | 239.0 | 15.Dez.2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.621,97 | 2.0 | 10007.0 | 33.0 | 05.Okt.2026 | 440.0 |
| FISV | FISERV INC | Technologie | 1.456.675,83 | 2.0 | 10068.0 | 409.0 | 15.März2031 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.456.915,87 | 2.0 | 9931.0 | 71.0 | 02.März2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.457.062,60 | 2.0 | 9276.0 | 348.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.457.122,18 | 2.0 | 9419.0 | 354.0 | 15.Apr.2030 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.455.266,30 | 2.0 | 9332.0 | 361.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.289,69 | 2.0 | 9944.0 | 203.0 | 15.Aug.2028 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.455.609,08 | 2.0 | 9846.0 | 365.0 | 30.Aug.2030 | 588.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.454.701,68 | 2.0 | 10167.0 | 227.0 | 01.Dez.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.454.770,43 | 2.0 | 9858.0 | 232.0 | 01.Dez.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.451.838,37 | 2.0 | 10003.0 | 308.0 | 01.Nov.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.450.723,09 | 2.0 | 11151.0 | 383.0 | 01.Dez.2030 | 775.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.450.725,81 | 2.0 | 9834.0 | 123.0 | 15.Sept.2027 | 310.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.965,28 | 2.0 | 9834.0 | 81.0 | 06.Apr.2027 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.450.971,16 | 2.0 | 9887.0 | 229.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.451.177,65 | 2.0 | 9483.0 | 321.0 | 15.Dez.2029 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.450.197,40 | 2.0 | 10075.0 | 341.0 | 15.Mai2030 | 563.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.450.302,93 | 2.0 | 9998.0 | 0.0 | 02.Juni2029 | 455.0 |
| NNN | NNN REIT INC | REITS | 1.448.349,82 | 2.0 | 9848.0 | 412.0 | 15.Feb.2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.448.375,70 | 2.0 | 9951.0 | 79.0 | 06.Apr.2027 | 354.0 |
| EQT | EQT CORP | Energie | 1.448.506,13 | 2.0 | 10172.0 | 166.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.448.579,96 | 2.0 | 9126.0 | 355.0 | 12.März2030 | 185.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.445.887,26 | 2.0 | 9950.0 | 139.0 | 15.Nov.2027 | 388.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.446.019,71 | 2.0 | 9698.0 | 360.0 | 30.Juni2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.444.555,11 | 2.0 | 9700.0 | 353.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.443.686,60 | 2.0 | 9978.0 | 311.0 | 24.Okt.2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.443.881,09 | 2.0 | 8740.0 | 447.0 | 01.Apr.2031 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.443.990,88 | 2.0 | 9872.0 | 137.0 | 15.Nov.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.444.247,95 | 2.0 | 10020.0 | 95.0 | 27.Mai2027 | 437.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.443.310,45 | 2.0 | 9907.0 | 83.0 | 15.Apr.2027 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.442.028,60 | 2.0 | 9849.0 | 115.0 | 15.Aug.2027 | 315.0 |
| LDOS | LEIDOS INC | Technologie | 1.442.217,77 | 2.0 | 9787.0 | 351.0 | 15.Mai2030 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.441.428,06 | 2.0 | 10073.0 | 96.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.440.340,64 | 2.0 | 9928.0 | 103.0 | 15.Juli2027 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.439.631,41 | 2.0 | 9277.0 | 368.0 | 15.Juni2030 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.439.680,69 | 2.0 | 9928.0 | 75.0 | 19.März2027 | 329.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.439.693,02 | 2.0 | 9490.0 | 207.0 | 09.Aug.2028 | 238.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.440.042,69 | 2.0 | 9896.0 | 433.0 | 07.Mai2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.437.895,06 | 2.0 | 9930.0 | 71.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.437.997,65 | 2.0 | 10014.0 | 104.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.438.193,00 | 2.0 | 9905.0 | 68.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.851,79 | 2.0 | 9459.0 | 172.0 | 15.März2028 | 115.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.436.862,38 | 2.0 | 9912.0 | 353.0 | 09.Mai2030 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.436.941,33 | 2.0 | 10300.0 | 196.0 | 18.Aug.2028 | 635.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.435.385,79 | 2.0 | 9563.0 | 249.0 | 02.Feb.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.745,03 | 2.0 | 10025.0 | 155.0 | 10.Feb.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.434.851,16 | 2.0 | 10173.0 | 132.0 | 15.Nov.2027 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.433.661,25 | 2.0 | 10240.0 | 229.0 | 05.Dez.2028 | 705.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.434.011,43 | 2.0 | 9767.0 | 419.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.432.959,89 | 2.0 | 9788.0 | 408.0 | 14.Jan.2031 | 416.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.432.981,07 | 2.0 | 9962.0 | 181.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.234,55 | 2.0 | 10065.0 | 99.0 | 03.Juli2027 | 495.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.431.937,43 | 2.0 | 9800.0 | 384.0 | 01.Okt.2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.956,74 | 2.0 | 9891.0 | 35.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.431.393,22 | 2.0 | 9397.0 | 310.0 | 27.Sept.2029 | 272.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.430.182,61 | 2.0 | 10065.0 | 121.0 | 13.Sept.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.430.247,66 | 2.0 | 9928.0 | 94.0 | 01.Juni2027 | 360.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.429.465,73 | 2.0 | 10268.0 | 261.0 | 10.Juni2029 | 660.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.429.575,67 | 2.0 | 9962.0 | 269.0 | 15.Mai2029 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.426.953,63 | 2.0 | 9801.0 | 411.0 | 04.Feb.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.425.877,26 | 2.0 | 9955.0 | 79.0 | 14.Apr.2027 | 359.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.426.456,15 | 2.0 | 10016.0 | 224.0 | 15.Nov.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.421.854,97 | 2.0 | 9993.0 | 66.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 1.422.336,93 | 2.0 | 9954.0 | 330.0 | 01.März2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.418.976,26 | 2.0 | 10003.0 | 354.0 | 15.Mai2030 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.176,13 | 2.0 | 10045.0 | 33.0 | 05.Okt.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.419.473,45 | 2.0 | 9857.0 | 58.0 | 08.Jan.2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.382,22 | 2.0 | 9905.0 | 92.0 | 19.Mai2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.418.689,01 | 2.0 | 9396.0 | 223.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.417.692,32 | 2.0 | 8696.0 | 447.0 | 15.März2031 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.413.449,06 | 2.0 | 10050.0 | 76.0 | 04.Apr.2027 | 485.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.412.689,63 | 2.0 | 9314.0 | 421.0 | 15.Feb.2031 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.542,14 | 2.0 | 9792.0 | 92.0 | 15.Mai2027 | 185.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.408.452,30 | 2.0 | 10054.0 | 360.0 | 01.Aug.2030 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.406.990,50 | 2.0 | 9908.0 | 391.0 | 12.Dez.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 1.407.032,95 | 2.0 | 9568.0 | 235.0 | 01.Dez.2028 | 328.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.407.474,49 | 2.0 | 9967.0 | 124.0 | 23.Sept.2027 | 432.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.407.494,96 | 2.0 | 9515.0 | 288.0 | 15.Juli2029 | 288.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.406.700,96 | 2.0 | 10195.0 | 214.0 | 17.Okt.2028 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.406.744,60 | 2.0 | 9936.0 | 118.0 | 01.Sept.2027 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.405.919,61 | 2.0 | 10112.0 | 273.0 | 30.Juni2029 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.404.559,83 | 2.0 | 10168.0 | 331.0 | 15.März2030 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.405.251,75 | 2.0 | 9756.0 | 265.0 | 01.Mai2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.403.670,37 | 2.0 | 9888.0 | 412.0 | 12.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.403.699,70 | 2.0 | 9912.0 | 97.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.403.017,42 | 2.0 | 10009.0 | 169.0 | 03.Apr.2028 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.402.686,15 | 2.0 | 10068.0 | 331.0 | 24.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.400.155,55 | 2.0 | 10118.0 | 133.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.400.340,16 | 2.0 | 9820.0 | 74.0 | 09.März2027 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.400.897,54 | 2.0 | 10074.0 | 200.0 | 15.Aug.2028 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.399.576,00 | 2.0 | 9868.0 | 239.0 | 17.Jan.2029 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.399.894,90 | 2.0 | 9984.0 | 356.0 | 23.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.019,56 | 2.0 | 9596.0 | 163.0 | 15.Feb.2028 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 1.398.649,57 | 2.0 | 9647.0 | 116.0 | 12.Aug.2027 | 102.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.399.163,90 | 2.0 | 9953.0 | 172.0 | 13.Apr.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.398.367,90 | 2.0 | 10049.0 | 247.0 | 01.März2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.396.736,32 | 2.0 | 9701.0 | 268.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.348,60 | 2.0 | 9999.0 | 181.0 | 15.Mai2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.396.383,04 | 2.0 | 10303.0 | 180.0 | 12.Juni2029 | 657.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.229,43 | 2.0 | 9871.0 | 201.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.519,61 | 2.0 | 9841.0 | 162.0 | 01.März2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.182,53 | 2.0 | 9452.0 | 202.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.839,50 | 2.0 | 10035.0 | 246.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.839,81 | 2.0 | 9641.0 | 276.0 | 15.Juni2029 | 340.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.394.016,61 | 2.0 | 8974.0 | 429.0 | 30.Jan.2031 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.998,11 | 2.0 | 10150.0 | 211.0 | 01.Okt.2028 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.392.082,35 | 2.0 | 10311.0 | 130.0 | 15.Nov.2027 | 710.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.390.806,01 | 2.0 | 10053.0 | 421.0 | 15.Apr.2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.390.370,12 | 2.0 | 10066.0 | 238.0 | 09.Jan.2029 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.389.240,24 | 2.0 | 9883.0 | 353.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.876,86 | 2.0 | 8774.0 | 395.0 | 15.Aug.2030 | 165.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.388.237,54 | 2.0 | 10002.0 | 185.0 | 15.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.388.717,20 | 2.0 | 10050.0 | 104.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.386.519,25 | 2.0 | 10064.0 | 330.0 | 05.März2031 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.386.845,92 | 2.0 | 9914.0 | 364.0 | 01.Aug.2030 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.386.155,50 | 2.0 | 9426.0 | 325.0 | 01.Dez.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.386.203,39 | 2.0 | 9946.0 | 40.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.381.410,98 | 2.0 | 9622.0 | 310.0 | 28.Okt.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.667,30 | 2.0 | 9936.0 | 84.0 | 15.Apr.2027 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.381.217,15 | 2.0 | 9167.0 | 441.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.379.749,56 | 2.0 | 9998.0 | 3.0 | 15.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.380.470,44 | 2.0 | 9969.0 | 127.0 | 30.Sept.2027 | 392.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.333,54 | 2.0 | 9533.0 | 193.0 | 15.Juni2028 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.376.605,03 | 2.0 | 10073.0 | 225.0 | 08.Dez.2028 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.376.637,47 | 2.0 | 9034.0 | 438.0 | 01.Apr.2031 | 295.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.376.886,48 | 2.0 | 9878.0 | 433.0 | 15.Mai2031 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.375.664,95 | 2.0 | 9116.0 | 383.0 | 01.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.376.120,45 | 2.0 | 9988.0 | 5.0 | 22.Juni2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.374.739,21 | 2.0 | 9878.0 | 60.0 | 15.Jan.2027 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.375.199,29 | 2.0 | 9985.0 | 436.0 | 22.Mai2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.374.040,23 | 2.0 | 9864.0 | 74.0 | 08.März2027 | 235.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.373.217,17 | 2.0 | 10044.0 | 217.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.474,48 | 2.0 | 10035.0 | 332.0 | 22.März2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.372.615,54 | 2.0 | 9496.0 | 258.0 | 08.März2029 | 285.0 |
| AON | AON CORP | Versicherung | 1.371.581,04 | 2.0 | 9862.0 | 95.0 | 28.Mai2027 | 285.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.370.402,23 | 2.0 | 8903.0 | 440.0 | 09.März2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.370.541,57 | 2.0 | 9512.0 | 160.0 | 31.Jan.2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.370.064,53 | 2.0 | 9793.0 | 380.0 | 15.Sept.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.368.699,00 | 2.0 | 8685.0 | 399.0 | 15.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.368.737,31 | 2.0 | 10186.0 | 151.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.367.655,65 | 2.0 | 10087.0 | 84.0 | 08.Mai2027 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.364.409,65 | 2.0 | 9855.0 | 59.0 | 11.Jan.2027 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.363.893,04 | 2.0 | 10045.0 | 247.0 | 01.März2029 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.362.523,34 | 2.0 | 9876.0 | 380.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.361.155,91 | 2.0 | 9918.0 | 109.0 | 01.Aug.2027 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.361.161,75 | 2.0 | 10042.0 | 405.0 | 08.Feb.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.361.268,31 | 2.0 | 9728.0 | 260.0 | 01.Apr.2029 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.361.478,87 | 2.0 | 9995.0 | 7.0 | 30.Juni2026 | 385.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.370,60 | 2.0 | 9993.0 | 251.0 | 01.Apr.2029 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.360.425,01 | 2.0 | 9190.0 | 342.0 | 10.Feb.2030 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.358.463,79 | 2.0 | 9980.0 | 335.0 | 01.Apr.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.357.835,30 | 2.0 | 10114.0 | 268.0 | 15.Juni2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.895,13 | 2.0 | 10096.0 | 103.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.123,81 | 2.0 | 9494.0 | 247.0 | 14.Jan.2029 | 247.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.356.061,19 | 2.0 | 8832.0 | 407.0 | 01.Okt.2030 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.356.397,70 | 2.0 | 10033.0 | 263.0 | 30.Mai2029 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.355.425,37 | 2.0 | 9965.0 | 438.0 | 15.Juni2031 | 480.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.355.486,99 | 2.0 | 9725.0 | 252.0 | 15.März2029 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.355.736,18 | 2.0 | 9279.0 | 439.0 | 21.Apr.2031 | 320.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.355.763,51 | 2.0 | 10037.0 | 62.0 | 16.Feb.2027 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.353.688,25 | 2.0 | 9912.0 | 264.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.352.408,28 | 2.0 | 10162.0 | 210.0 | 11.Sept.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.639,57 | 2.0 | 9957.0 | 204.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.352.910,86 | 2.0 | 9913.0 | 155.0 | 26.Jan.2029 | 408.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.351.585,00 | 2.0 | 8443.0 | 451.0 | 01.Apr.2031 | 173.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.351.453,44 | 2.0 | 9934.0 | 441.0 | 15.Juni2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.349.812,92 | 2.0 | 9915.0 | 344.0 | 29.Apr.2030 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.349.209,04 | 2.0 | 10026.0 | 48.0 | 01.Dez.2026 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.348.017,08 | 2.0 | 10002.0 | 111.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.346.538,62 | 2.0 | 10051.0 | 406.0 | 15.Feb.2031 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.345.063,01 | 2.0 | 9318.0 | 339.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.344.258,78 | 2.0 | 9786.0 | 404.0 | 15.Jan.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.482,29 | 2.0 | 9941.0 | 29.0 | 19.Sept.2026 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.343.713,92 | 2.0 | 9676.0 | 416.0 | 15.März2031 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.343.791,95 | 2.0 | 8817.0 | 440.0 | 15.März2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.814,75 | 2.0 | 9946.0 | 336.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.342.428,12 | 2.0 | 10011.0 | 241.0 | 01.Feb.2029 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.341.583,64 | 2.0 | 9905.0 | 418.0 | 21.Apr.2031 | 568.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.341.851,58 | 2.0 | 8803.0 | 439.0 | 15.März2031 | 245.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.342.095,14 | 2.0 | 10024.0 | 385.0 | 15.Okt.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.340.522,44 | 2.0 | 9824.0 | 122.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.133,89 | 2.0 | 10028.0 | 26.0 | 08.Sept.2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.338.012,17 | 2.0 | 9943.0 | 51.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.270,83 | 2.0 | 10130.0 | 147.0 | 15.Jan.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.337.525,83 | 2.0 | 9876.0 | 433.0 | 15.Mai2031 | 470.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.334.243,05 | 2.0 | 8995.0 | 440.0 | 23.März2031 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.333.545,60 | 2.0 | 9911.0 | 97.0 | 15.Juni2027 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.332.701,97 | 2.0 | 10092.0 | 111.0 | 23.Aug.2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 1.331.392,86 | 2.0 | 9877.0 | 160.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.329.899,68 | 2.0 | 9965.0 | 400.0 | 15.Jan.2031 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.330.149,33 | 2.0 | 9885.0 | 140.0 | 01.Dez.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.374,27 | 2.0 | 9973.0 | 121.0 | 16.Sept.2027 | 412.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.328.422,00 | 2.0 | 9415.0 | 189.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.327.515,14 | 2.0 | 10053.0 | 242.0 | 07.Feb.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.325.735,03 | 2.0 | 9879.0 | 105.0 | 15.Juli2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.325.783,28 | 2.0 | 9895.0 | 369.0 | 06.Aug.2030 | 450.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.324.216,29 | 2.0 | 10149.0 | 171.0 | 15.Apr.2028 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.324.467,31 | 2.0 | 9926.0 | 406.0 | 01.März2031 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.811,47 | 2.0 | 9845.0 | 165.0 | 15.März2028 | 355.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.323.513,53 | 2.0 | 9964.0 | 76.0 | 01.Apr.2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.323.559,53 | 2.0 | 8754.0 | 430.0 | 15.Jan.2031 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.324.058,87 | 2.0 | 9119.0 | 369.0 | 15.Mai2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.043,98 | 2.0 | 10036.0 | 79.0 | 15.Apr.2027 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.323.318,41 | 2.0 | 9816.0 | 428.0 | 15.Mai2031 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.322.347,54 | 2.0 | 10025.0 | 111.0 | 15.Aug.2027 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.322.374,14 | 2.0 | 9953.0 | 435.0 | 01.Juni2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.060,52 | 2.0 | 10007.0 | 87.0 | 09.Mai2027 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.318.489,34 | 2.0 | 9943.0 | 436.0 | 29.Mai2031 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.488,39 | 2.0 | 9574.0 | 176.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.317.579,90 | 2.0 | 8991.0 | 363.0 | 24.Apr.2030 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.316.785,75 | 2.0 | 10039.0 | 291.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.356,79 | 2.0 | 10024.0 | 57.0 | 08.Jan.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.215,12 | 2.0 | 9939.0 | 40.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.577,84 | 2.0 | 9866.0 | 122.0 | 15.Sept.2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.815,40 | 2.0 | 9967.0 | 172.0 | 10.Apr.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.309.381,29 | 2.0 | 9952.0 | 69.0 | 01.März2027 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.358,21 | 2.0 | 9446.0 | 210.0 | 16.Aug.2028 | 204.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.307.929,86 | 2.0 | 9631.0 | 420.0 | 21.März2031 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.307.966,99 | 2.0 | 9941.0 | 209.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.306.429,55 | 2.0 | 9673.0 | 276.0 | 01.Juni2029 | 345.0 |
| NOV | NOV INC | Energie | 1.306.439,73 | 2.0 | 9602.0 | 320.0 | 01.Dez.2029 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 1.306.556,32 | 2.0 | 9826.0 | 133.0 | 25.Okt.2027 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.306.619,34 | 2.0 | 9921.0 | 154.0 | 15.Feb.2028 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.306.720,31 | 2.0 | 9897.0 | 44.0 | 15.Nov.2026 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.306.964,67 | 2.0 | 9766.0 | 398.0 | 15.Nov.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.305.412,00 | 2.0 | 10151.0 | 205.0 | 07.Sept.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.305.448,53 | 2.0 | 9380.0 | 248.0 | 15.Jan.2029 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.305.549,15 | 2.0 | 9832.0 | 206.0 | 01.Sept.2028 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.305.726,99 | 2.0 | 10115.0 | 173.0 | 01.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.238,42 | 2.0 | 9532.0 | 169.0 | 06.März2028 | 150.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.304.323,36 | 2.0 | 10066.0 | 357.0 | 15.Juli2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.030,42 | 2.0 | 9946.0 | 33.0 | 06.Okt.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.303.082,81 | 2.0 | 9003.0 | 375.0 | 01.Juni2030 | 225.0 |
| OKE | ONEOK INC | Energie | 1.302.570,69 | 2.0 | 9401.0 | 366.0 | 01.Juni2030 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.300.962,07 | 2.0 | 9915.0 | 224.0 | 30.Okt.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.502,52 | 2.0 | 10068.0 | 137.0 | 08.Dez.2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.299.893,60 | 2.0 | 9994.0 | 359.0 | 01.Juni2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298.735,19 | 2.0 | 9802.0 | 340.0 | 01.Apr.2030 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.298.925,90 | 2.0 | 9511.0 | 161.0 | 30.Jan.2028 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.279,68 | 2.0 | 9910.0 | 350.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.298.149,99 | 2.0 | 9974.0 | 394.0 | 15.Jan.2031 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.298.215,99 | 2.0 | 8910.0 | 456.0 | 15.Mai2031 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.296.581,75 | 2.0 | 10193.0 | 254.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.736,06 | 2.0 | 10085.0 | 164.0 | 03.März2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.295.201,70 | 2.0 | 9966.0 | 70.0 | 22.Feb.2027 | 368.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.295.592,29 | 2.0 | 9872.0 | 347.0 | 15.Apr.2030 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.295.078,90 | 2.0 | 8683.0 | 464.0 | 15.Mai2031 | 160.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.293.578,01 | 2.0 | 8769.0 | 437.0 | 15.Feb.2031 | 200.0 |
| OKE | ONEOK INC | Energie | 1.293.719,68 | 2.0 | 9949.0 | 101.0 | 13.Juli2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.292.123,07 | 2.0 | 9407.0 | 306.0 | 15.Sept.2029 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.013,65 | 2.0 | 10019.0 | 336.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.349,20 | 2.0 | 9828.0 | 254.0 | 15.März2029 | 410.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.291.611,68 | 2.0 | 9950.0 | 45.0 | 19.Nov.2026 | 355.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.290.836,84 | 2.0 | 9880.0 | 237.0 | 15.Jan.2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.289.219,85 | 2.0 | 10156.0 | 235.0 | 15.Jan.2029 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.289.036,76 | 2.0 | 9864.0 | 100.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.265,57 | 2.0 | 9418.0 | 214.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.286.982,00 | 2.0 | 9828.0 | 247.0 | 01.März2029 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.287.365,33 | 2.0 | 10022.0 | 86.0 | 15.Juni2027 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.285.863,25 | 2.0 | 10017.0 | 267.0 | 15.Mai2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.286.427,77 | 2.0 | 10030.0 | 168.0 | 14.März2028 | 442.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.285.234,49 | 2.0 | 9283.0 | 371.0 | 01.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.284.867,18 | 2.0 | 10095.0 | 245.0 | 20.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.282.997,85 | 2.0 | 9935.0 | 421.0 | 26.März2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.282.049,44 | 2.0 | 9874.0 | 75.0 | 15.März2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.302,16 | 2.0 | 9890.0 | 166.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.499,96 | 2.0 | 10047.0 | 153.0 | 04.Feb.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.278.466,31 | 1.0 | 9981.0 | 335.0 | 30.März2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.735,70 | 1.0 | 9935.0 | 81.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.873,43 | 1.0 | 9867.0 | 408.0 | 13.Jan.2031 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.277.972,66 | 1.0 | 9890.0 | 299.0 | 15.Sept.2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.278.092,10 | 1.0 | 9849.0 | 403.0 | 15.Jan.2031 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.273.860,23 | 1.0 | 9905.0 | 94.0 | 25.Mai2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.274.343,78 | 1.0 | 10026.0 | 356.0 | 29.Mai2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.153,67 | 1.0 | 10101.0 | 351.0 | 15.Juni2030 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.271.659,88 | 1.0 | 9456.0 | 323.0 | 15.Dez.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.271.713,76 | 1.0 | 9878.0 | 180.0 | 18.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.900,00 | 1.0 | 9921.0 | 44.0 | 15.Nov.2026 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.272.023,50 | 1.0 | 9325.0 | 412.0 | 15.Jan.2031 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.270.453,64 | 1.0 | 8916.0 | 391.0 | 15.Aug.2030 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.270.889,17 | 1.0 | 9968.0 | 273.0 | 05.Juni2030 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.269.738,54 | 1.0 | 9894.0 | 424.0 | 15.Apr.2031 | 483.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.269.382,74 | 1.0 | 8584.0 | 440.0 | 30.Jan.2031 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.267.971,23 | 1.0 | 9869.0 | 254.0 | 01.Apr.2029 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.267.429,80 | 1.0 | 9572.0 | 402.0 | 31.Jan.2031 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.489,23 | 1.0 | 8655.0 | 426.0 | 15.Dez.2030 | 145.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.267.687,23 | 1.0 | 9992.0 | 6.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.982,79 | 1.0 | 9990.0 | 219.0 | 15.Nov.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.862,91 | 1.0 | 9315.0 | 360.0 | 01.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.264.481,23 | 1.0 | 10029.0 | 169.0 | 01.Apr.2028 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.264.049,48 | 1.0 | 9149.0 | 418.0 | 15.Jan.2031 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.262.834,53 | 1.0 | 10189.0 | 249.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.245,85 | 1.0 | 10221.0 | 206.0 | 18.Sept.2028 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.262.489,99 | 1.0 | 10034.0 | 112.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.142,91 | 1.0 | 9968.0 | 65.0 | 15.Feb.2027 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.261.254,20 | 1.0 | 9305.0 | 326.0 | 01.Dez.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.261.272,31 | 1.0 | 9980.0 | 360.0 | 30.Juni2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.259.367,49 | 1.0 | 10106.0 | 290.0 | 02.Sept.2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.259.842,32 | 1.0 | 9156.0 | 344.0 | 15.Feb.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.260.027,92 | 1.0 | 9977.0 | 361.0 | 15.Juli2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.258.797,80 | 1.0 | 9023.0 | 376.0 | 04.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 1.259.133,24 | 1.0 | 8806.0 | 437.0 | 15.Feb.2031 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.224,33 | 1.0 | 9941.0 | 45.0 | 18.Nov.2026 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.258.097,49 | 1.0 | 9973.0 | 255.0 | 23.März2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.256.006,08 | 1.0 | 9931.0 | 63.0 | 27.Jan.2027 | 330.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.256.558,78 | 1.0 | 10071.0 | 86.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.256.682,66 | 1.0 | 9920.0 | 75.0 | 15.März2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.255.585,24 | 1.0 | 8928.0 | 402.0 | 01.Okt.2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.254.669,50 | 1.0 | 10017.0 | 74.0 | 12.März2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.254.158,16 | 1.0 | 9810.0 | 248.0 | 01.März2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.533,31 | 1.0 | 9964.0 | 262.0 | 18.Apr.2030 | 459.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.744,63 | 1.0 | 9942.0 | 111.0 | 15.Aug.2027 | 395.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.253.124,28 | 1.0 | 9849.0 | 419.0 | 15.März2031 | 455.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.222,50 | 1.0 | 9740.0 | 101.0 | 22.Juni2027 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.252.223,87 | 1.0 | 9086.0 | 366.0 | 01.Mai2030 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.356,03 | 1.0 | 9871.0 | 252.0 | 08.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.250.483,46 | 1.0 | 9194.0 | 359.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.250.677,73 | 1.0 | 9766.0 | 257.0 | 19.März2029 | 388.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.425,05 | 1.0 | 9978.0 | 198.0 | 27.Juli2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.248.547,62 | 1.0 | 9988.0 | 191.0 | 09.Juni2028 | 434.0 |
| HUM | HUMANA INC | Versicherung | 1.249.007,25 | 1.0 | 10172.0 | 157.0 | 01.März2028 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.900,84 | 1.0 | 9277.0 | 358.0 | 15.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.246.659,80 | 1.0 | 9961.0 | 182.0 | 17.Mai2028 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.824,71 | 1.0 | 9887.0 | 65.0 | 05.Feb.2027 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.245.046,75 | 1.0 | 8843.0 | 441.0 | 15.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.245.326,29 | 1.0 | 8634.0 | 443.0 | 15.Feb.2031 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.245.433,60 | 1.0 | 9977.0 | 20.0 | 15.Aug.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.244.349,64 | 1.0 | 9446.0 | 319.0 | 15.Nov.2029 | 310.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.335,82 | 1.0 | 9969.0 | 27.0 | 15.Sept.2026 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.242.431,82 | 1.0 | 9913.0 | 439.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.241.316,38 | 1.0 | 10250.0 | 240.0 | 01.März2029 | 695.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.240.086,44 | 1.0 | 9168.0 | 371.0 | 19.Juni2030 | 263.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.240.377,33 | 1.0 | 9951.0 | 82.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.237.264,04 | 1.0 | 10345.0 | 387.0 | 15.Jan.2031 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.234.892,48 | 1.0 | 9513.0 | 201.0 | 15.Juli2028 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.232.126,53 | 1.0 | 9875.0 | 179.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.232.482,08 | 1.0 | 10157.0 | 268.0 | 15.Juni2029 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.452,39 | 1.0 | 9865.0 | 247.0 | 15.Feb.2029 | 415.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.230.754,82 | 1.0 | 9306.0 | 339.0 | 06.Feb.2030 | 270.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.230.093,92 | 1.0 | 10057.0 | 286.0 | 15.Aug.2029 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.230.246,20 | 1.0 | 9327.0 | 411.0 | 15.Jan.2031 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 1.230.258,11 | 1.0 | 9738.0 | 394.0 | 15.Nov.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.229.005,63 | 1.0 | 10239.0 | 232.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.228.117,68 | 1.0 | 9939.0 | 364.0 | 01.Aug.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.212,26 | 1.0 | 9941.0 | 93.0 | 01.Juni2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.227.338,49 | 1.0 | 9082.0 | 430.0 | 01.März2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.225.935,25 | 1.0 | 9043.0 | 444.0 | 15.Apr.2031 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.590,04 | 1.0 | 10035.0 | 332.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.222.648,11 | 1.0 | 8740.0 | 439.0 | 15.Feb.2031 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.222.015,60 | 1.0 | 9943.0 | 428.0 | 15.Mai2031 | 530.0 |
| JBL | JABIL INC | Technologie | 1.222.266,88 | 1.0 | 9143.0 | 417.0 | 15.Jan.2031 | 300.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.222.404,38 | 1.0 | 9540.0 | 397.0 | 15.Jan.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.220.468,78 | 1.0 | 10059.0 | 137.0 | 21.Nov.2027 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.220.870,23 | 1.0 | 9247.0 | 358.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.218.750,02 | 1.0 | 8757.0 | 431.0 | 15.Jan.2031 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.217.516,15 | 1.0 | 9103.0 | 352.0 | 05.März2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.217.915,90 | 1.0 | 9755.0 | 418.0 | 07.März2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 1.216.674,59 | 1.0 | 9974.0 | 114.0 | 13.Aug.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.216.892,85 | 1.0 | 10076.0 | 240.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.217.133,43 | 1.0 | 11137.0 | 405.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.383,71 | 1.0 | 9509.0 | 347.0 | 26.März2030 | 320.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.155,41 | 1.0 | 10015.0 | 99.0 | 01.Juli2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.397,01 | 1.0 | 9813.0 | 295.0 | 15.Sept.2029 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.213.993,19 | 1.0 | 9824.0 | 152.0 | 15.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.211.690,03 | 1.0 | 9854.0 | 60.0 | 15.Jan.2027 | 263.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.211.924,06 | 1.0 | 9796.0 | 241.0 | 01.Feb.2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.035,17 | 1.0 | 9191.0 | 362.0 | 30.Apr.2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.063,64 | 1.0 | 9812.0 | 131.0 | 15.Okt.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.209.849,54 | 1.0 | 10061.0 | 353.0 | 20.Mai2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.209.862,86 | 1.0 | 9903.0 | 371.0 | 15.Aug.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.209.063,00 | 1.0 | 9384.0 | 390.0 | 01.Okt.2030 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.352,96 | 1.0 | 9037.0 | 379.0 | 01.Juli2030 | 210.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.208.817,34 | 1.0 | 8725.0 | 431.0 | 15.Jan.2031 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.208.917,38 | 1.0 | 9996.0 | 3.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.207.485,64 | 1.0 | 9816.0 | 153.0 | 11.Jan.2028 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.104,97 | 1.0 | 9823.0 | 155.0 | 22.Jan.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.206.533,76 | 1.0 | 9799.0 | 403.0 | 01.Jan.2031 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.272,01 | 1.0 | 10038.0 | 164.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.203.635,09 | 1.0 | 10017.0 | 57.0 | 08.Jan.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.743,29 | 1.0 | 10055.0 | 106.0 | 16.Juli2027 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.203.791,61 | 1.0 | 9192.0 | 380.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.199.522,86 | 1.0 | 9811.0 | 388.0 | 16.Okt.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.197.150,27 | 1.0 | 10030.0 | 60.0 | 08.Feb.2027 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.197.755,09 | 1.0 | 9164.0 | 395.0 | 01.Okt.2030 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.194.681,83 | 1.0 | 9872.0 | 132.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.185,46 | 1.0 | 9844.0 | 255.0 | 15.März2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.193.512,36 | 1.0 | 10016.0 | 401.0 | 15.Jan.2031 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.192.421,71 | 1.0 | 9836.0 | 138.0 | 15.Nov.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.192.556,71 | 1.0 | 10063.0 | 323.0 | 31.Jan.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.382,33 | 1.0 | 9841.0 | 75.0 | 12.März2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.191.704,82 | 1.0 | 9195.0 | 369.0 | 25.Mai2031 | 259.0 |
| INTC | INTEL CORPORATION | Technologie | 1.187.047,72 | 1.0 | 10045.0 | 406.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.185.348,84 | 1.0 | 9349.0 | 413.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.184.845,45 | 1.0 | 8630.0 | 439.0 | 04.Feb.2031 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.826,47 | 1.0 | 9744.0 | 349.0 | 01.Mai2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.182.682,44 | 1.0 | 10018.0 | 93.0 | 01.Juni2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.721,77 | 1.0 | 9959.0 | 155.0 | 26.Jan.2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.181.502,63 | 1.0 | 10112.0 | 402.0 | 15.Feb.2031 | 530.0 |
| NXPI | NXP BV | Technologie | 1.180.740,50 | 1.0 | 9922.0 | 204.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.175.865,76 | 1.0 | 10069.0 | 421.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.066,73 | 1.0 | 9969.0 | 148.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.175,28 | 1.0 | 9965.0 | 48.0 | 02.Dez.2026 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.170.869,19 | 1.0 | 9979.0 | 126.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.168.929,70 | 1.0 | 8947.0 | 442.0 | 01.Apr.2031 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.456,36 | 1.0 | 9631.0 | 290.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.746,19 | 1.0 | 9965.0 | 78.0 | 15.Apr.2027 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.625,52 | 1.0 | 9781.0 | 139.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.286,97 | 1.0 | 9948.0 | 26.0 | 09.Sept.2026 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.164.149,56 | 1.0 | 9914.0 | 352.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.273,93 | 1.0 | 9889.0 | 58.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.162.112,52 | 1.0 | 8788.0 | 395.0 | 15.Aug.2030 | 160.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.162.124,08 | 1.0 | 9971.0 | 20.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.371,00 | 1.0 | 9872.0 | 114.0 | 15.Aug.2027 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.162.403,89 | 1.0 | 9876.0 | 248.0 | 11.März2029 | 438.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.160.519,92 | 1.0 | 9995.0 | 7.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.664,47 | 1.0 | 9831.0 | 152.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.159.771,15 | 1.0 | 9603.0 | 129.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.158.964,45 | 1.0 | 10176.0 | 232.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.158.202,24 | 1.0 | 9920.0 | 151.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.158.263,89 | 1.0 | 9853.0 | 162.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.157.024,90 | 1.0 | 8856.0 | 444.0 | 12.März2031 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.157.414,38 | 1.0 | 9719.0 | 124.0 | 15.Sept.2027 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.152.778,33 | 1.0 | 9354.0 | 363.0 | 13.Mai2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.153.078,84 | 1.0 | 9889.0 | 254.0 | 13.März2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.361,37 | 1.0 | 9886.0 | 76.0 | 17.März2027 | 263.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.152.308,65 | 1.0 | 10179.0 | 267.0 | 23.Mai2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.152.321,63 | 1.0 | 9369.0 | 225.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.152.448,34 | 1.0 | 10246.0 | 281.0 | 15.Aug.2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.542,29 | 1.0 | 10019.0 | 165.0 | 17.Apr.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.149.584,32 | 1.0 | 9936.0 | 272.0 | 20.Mai2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.566,35 | 1.0 | 9917.0 | 33.0 | 04.Okt.2026 | 160.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.147.618,08 | 1.0 | 8688.0 | 447.0 | 15.März2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.842,01 | 1.0 | 9925.0 | 61.0 | 22.Jan.2027 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.147.115,67 | 1.0 | 9418.0 | 307.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.146.131,23 | 1.0 | 9414.0 | 306.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.145.244,29 | 1.0 | 9764.0 | 397.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.141.275,41 | 1.0 | 10123.0 | 173.0 | 19.Apr.2029 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.140.121,65 | 1.0 | 9915.0 | 245.0 | 18.Jan.2029 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.140.318,42 | 1.0 | 9978.0 | 404.0 | 05.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.371,29 | 1.0 | 9049.0 | 444.0 | 15.Apr.2031 | 270.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.139.556,60 | 1.0 | 9909.0 | 442.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.373,74 | 1.0 | 10090.0 | 416.0 | 07.März2031 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.137.297,97 | 1.0 | 9871.0 | 137.0 | 15.Nov.2027 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.137.434,11 | 1.0 | 9844.0 | 143.0 | 01.Dez.2027 | 363.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.137.956,64 | 1.0 | 9840.0 | 343.0 | 01.Mai2030 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.138.094,90 | 1.0 | 9897.0 | 401.0 | 15.Jan.2031 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.134.322,17 | 1.0 | 9153.0 | 419.0 | 15.Jan.2031 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.134.582,67 | 1.0 | 9836.0 | 143.0 | 15.Dez.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.133.423,26 | 1.0 | 10252.0 | 141.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.129.799,97 | 1.0 | 9772.0 | 404.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.205,84 | 1.0 | 9932.0 | 88.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.769,39 | 1.0 | 9837.0 | 74.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.443,67 | 1.0 | 10005.0 | 99.0 | 30.Juni2027 | 419.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.175,75 | 1.0 | 10020.0 | 205.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.123.818,99 | 1.0 | 9337.0 | 374.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.120.847,50 | 1.0 | 9944.0 | 169.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.118.104,55 | 1.0 | 9315.0 | 328.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.116.870,10 | 1.0 | 9937.0 | 268.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.116.948,63 | 1.0 | 10085.0 | 325.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.130,74 | 1.0 | 8966.0 | 408.0 | 15.Okt.2030 | 195.0 |
| AON | AON CORP | Versicherung | 1.115.157,90 | 1.0 | 10199.0 | 55.0 | 01.Jan.2027 | 821.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.113.974,68 | 1.0 | 9192.0 | 352.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.446,92 | 1.0 | 9403.0 | 210.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.111.532,06 | 1.0 | 9774.0 | 139.0 | 15.Nov.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.109.014,99 | 1.0 | 9526.0 | 287.0 | 02.Juli2029 | 276.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.019,66 | 1.0 | 9907.0 | 120.0 | 15.Sept.2027 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.107.438,01 | 1.0 | 9733.0 | 397.0 | 15.Nov.2030 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.107.578,33 | 1.0 | 9882.0 | 98.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.106.866,43 | 1.0 | 9852.0 | 142.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.204,84 | 1.0 | 9926.0 | 26.0 | 09.Sept.2026 | 130.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.103.660,68 | 1.0 | 8603.0 | 440.0 | 15.März2031 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.103.896,91 | 1.0 | 9971.0 | 186.0 | 15.Juni2028 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.252,41 | 1.0 | 10193.0 | 120.0 | 14.Sept.2028 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.098.956,84 | 1.0 | 9768.0 | 384.0 | 15.Sept.2030 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.621,51 | 1.0 | 10199.0 | 263.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.096.696,93 | 1.0 | 9992.0 | 24.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.095.742,00 | 1.0 | 10054.0 | 167.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.094.260,80 | 1.0 | 9882.0 | 148.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.093.660,20 | 1.0 | 9999.0 | 3.0 | 15.Juni2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.661,10 | 1.0 | 9560.0 | 413.0 | 15.Apr.2031 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.090.453,46 | 1.0 | 9847.0 | 89.0 | 05.Mai2027 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.090.812,30 | 1.0 | 9958.0 | 32.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.087.838,76 | 1.0 | 10351.0 | 216.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.088.331,26 | 1.0 | 9321.0 | 433.0 | 24.März2031 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.621,02 | 1.0 | 9647.0 | 226.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.791,20 | 1.0 | 10075.0 | 159.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.082.475,75 | 1.0 | 9938.0 | 430.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.080.450,92 | 1.0 | 10047.0 | 105.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.745,41 | 1.0 | 10074.0 | 56.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.141,46 | 1.0 | 10086.0 | 153.0 | 21.Jan.2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.075.864,65 | 1.0 | 9879.0 | 121.0 | 15.Sept.2027 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.076.160,66 | 1.0 | 9908.0 | 263.0 | 18.Apr.2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.094,19 | 1.0 | 9894.0 | 35.0 | 15.Okt.2026 | 105.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.075.583,71 | 1.0 | 9991.0 | 26.0 | 06.Sept.2026 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.075.763,66 | 1.0 | 9039.0 | 418.0 | 01.Feb.2031 | 338.0 |
| HPQ | HP INC | Technologie | 1.071.400,57 | 1.0 | 9450.0 | 362.0 | 17.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.062.305,18 | 1.0 | 9877.0 | 227.0 | 01.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.062.335,85 | 1.0 | 10097.0 | 192.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.061.800,05 | 1.0 | 9906.0 | 78.0 | 25.März2027 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.060.480,05 | 1.0 | 9298.0 | 311.0 | 01.Okt.2029 | 253.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.059.756,56 | 1.0 | 9996.0 | 3.0 | 15.Juni2026 | 245.0 |
| PLD | PROLOGIS LP | REITS | 1.059.372,74 | 1.0 | 9759.0 | 444.0 | 15.Juni2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.050,61 | 1.0 | 9821.0 | 121.0 | 08.Sept.2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.058.298,30 | 1.0 | 8742.0 | 424.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.058.352,34 | 1.0 | 9049.0 | 445.0 | 15.Apr.2031 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.392,01 | 1.0 | 9284.0 | 365.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.057.654,09 | 1.0 | 9983.0 | 170.0 | 23.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.056.407,86 | 1.0 | 10108.0 | 97.0 | 04.Juni2027 | 537.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.030,10 | 1.0 | 10114.0 | 91.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.932,84 | 1.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.050.920,65 | 1.0 | 9956.0 | 269.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.951,75 | 1.0 | 10060.0 | 80.0 | 05.Apr.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.976,17 | 1.0 | 9956.0 | 27.0 | 13.Sept.2026 | 276.0 |
| NXPI | NXP BV | Technologie | 1.046.349,51 | 1.0 | 10008.0 | 93.0 | 01.Juni2027 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.046.497,14 | 1.0 | 9962.0 | 119.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.045.671,36 | 1.0 | 9910.0 | 81.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.044.692,35 | 1.0 | 9933.0 | 78.0 | 01.Apr.2027 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.044.730,48 | 1.0 | 9853.0 | 419.0 | 20.März2031 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.043.601,21 | 1.0 | 10013.0 | 140.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.635,83 | 1.0 | 9959.0 | 62.0 | 01.Feb.2027 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.043.194,95 | 1.0 | 8612.0 | 464.0 | 15.Mai2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.445,68 | 1.0 | 9652.0 | 116.0 | 13.Aug.2027 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.041.546,69 | 1.0 | 9661.0 | 270.0 | 03.Mai2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.654,42 | 1.0 | 10018.0 | 66.0 | 07.Feb.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.040.022,64 | 1.0 | 10111.0 | 101.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.036.896,37 | 1.0 | 8996.0 | 367.0 | 15.Apr.2030 | 148.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.036.297,47 | 1.0 | 9922.0 | 345.0 | 01.Mai2030 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.035.029,95 | 1.0 | 10338.0 | 349.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.034.452,09 | 1.0 | 10159.0 | 91.0 | 15.Juli2027 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.026.892,51 | 1.0 | 10046.0 | 72.0 | 05.März2027 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.798,13 | 1.0 | 10345.0 | 216.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.022.668,77 | 1.0 | 9383.0 | 218.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.021.869,07 | 1.0 | 9854.0 | 65.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.774,48 | 1.0 | 10201.0 | 299.0 | 01.Nov.2030 | 617.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.018.072,80 | 1.0 | 10232.0 | 327.0 | 22.Feb.2031 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.017.589,52 | 1.0 | 9991.0 | 7.0 | 01.Juli2026 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.017.606,24 | 1.0 | 8791.0 | 435.0 | 28.Jan.2031 | 165.0 |
| V | VISA INC | Technologie | 1.015.406,11 | 1.0 | 9826.0 | 123.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.014.554,38 | 1.0 | 9791.0 | 99.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.389,24 | 1.0 | 9911.0 | 123.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.142,47 | 1.0 | 10046.0 | 72.0 | 05.März2027 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.017,60 | 1.0 | 10158.0 | 128.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.109,89 | 1.0 | 9989.0 | 98.0 | 15.Juli2027 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.011.511,75 | 1.0 | 9451.0 | 316.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.009.556,42 | 1.0 | 9153.0 | 353.0 | 10.März2030 | 210.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.009.630,60 | 1.0 | 9852.0 | 254.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.006.984,53 | 1.0 | 9981.0 | 115.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.401,96 | 1.0 | 9909.0 | 97.0 | 15.Juni2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.554,86 | 1.0 | 10255.0 | 240.0 | 15.Feb.2029 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.006.560,77 | 1.0 | 10022.0 | 66.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.685,30 | 1.0 | 10010.0 | 73.0 | 06.März2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.005.113,49 | 1.0 | 9946.0 | 168.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.005.151,72 | 1.0 | 9991.0 | 117.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.004.367,64 | 1.0 | 10055.0 | 63.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.705,12 | 1.0 | 10005.0 | 22.0 | 15.Juli2027 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.799,23 | 1.0 | 9792.0 | 76.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.234,70 | 1.0 | 9912.0 | 332.0 | 12.März2031 | 523.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.479,38 | 1.0 | 10008.0 | 165.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 998.912,60 | 1.0 | 9895.0 | 117.0 | 01.Sept.2027 | 360.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 997.432,21 | 1.0 | 10072.0 | 143.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 997.728,87 | 1.0 | 9810.0 | 139.0 | 13.Nov.2027 | 320.0 |
| NOKIA | NOKIA OYJ | Technologie | 997.848,64 | 1.0 | 9920.0 | 97.0 | 12.Juni2027 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 996.494,93 | 1.0 | 9978.0 | 39.0 | 30.Okt.2026 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 996.828,41 | 1.0 | 9970.0 | 121.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.939,90 | 1.0 | 10005.0 | 46.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.130,15 | 1.0 | 9935.0 | 86.0 | 01.Mai2027 | 385.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 991.451,51 | 1.0 | 9862.0 | 115.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 989.616,37 | 1.0 | 10090.0 | 87.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.290,79 | 1.0 | 9894.0 | 175.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.541,41 | 1.0 | 9818.0 | 161.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.490,95 | 1.0 | 9846.0 | 122.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 985.608,23 | 1.0 | 9880.0 | 72.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.266,40 | 1.0 | 9876.0 | 61.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.637,82 | 1.0 | 9827.0 | 143.0 | 15.Dez.2027 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 977.800,78 | 1.0 | 9906.0 | 75.0 | 15.März2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 977.935,82 | 1.0 | 9921.0 | 100.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 975.408,23 | 1.0 | 9849.0 | 142.0 | 01.Dez.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 974.535,63 | 1.0 | 9976.0 | 356.0 | 20.Mai2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 974.680,83 | 1.0 | 9819.0 | 135.0 | 03.Nov.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.245,03 | 1.0 | 9852.0 | 81.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.655,93 | 1.0 | 9852.0 | 198.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.113,54 | 1.0 | 9966.0 | 95.0 | 01.Juni2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.832,61 | 1.0 | 10083.0 | 91.0 | 13.Mai2027 | 500.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 965.211,42 | 1.0 | 11153.0 | 394.0 | 01.März2031 | 775.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.582,69 | 1.0 | 9679.0 | 132.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.812,69 | 1.0 | 9904.0 | 211.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 962.515,86 | 1.0 | 9764.0 | 101.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 962.762,97 | 1.0 | 9964.0 | 27.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.066,87 | 1.0 | 9907.0 | 83.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 959.190,05 | 1.0 | 9633.0 | 257.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 958.716,41 | 1.0 | 9798.0 | 403.0 | 01.Dez.2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.004,62 | 1.0 | 9823.0 | 76.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.799,74 | 1.0 | 10144.0 | 233.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 955.316,00 | 1.0 | 9857.0 | 115.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 951.669,28 | 1.0 | 9691.0 | 107.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 952.053,57 | 1.0 | 10041.0 | 73.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.265,04 | 1.0 | 10036.0 | 159.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 947.121,33 | 1.0 | 9461.0 | 307.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.196,13 | 1.0 | 9597.0 | 132.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.470,70 | 1.0 | 9968.0 | 221.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.112,43 | 1.0 | 9774.0 | 164.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.666,44 | 1.0 | 9310.0 | 425.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 938.242,48 | 1.0 | 9620.0 | 117.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 936.346,53 | 1.0 | 10008.0 | 36.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 933.659,80 | 1.0 | 9556.0 | 358.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.068,90 | 1.0 | 10185.0 | 115.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.041,91 | 1.0 | 8948.0 | 402.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.660,79 | 1.0 | 8646.0 | 414.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.548,74 | 1.0 | 9066.0 | 440.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 921.322,42 | 1.0 | 9148.0 | 433.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 918.017,69 | 1.0 | 9112.0 | 433.0 | 01.März2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.253,03 | 1.0 | 9436.0 | 173.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 916.758,62 | 1.0 | 9370.0 | 315.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 915.850,53 | 1.0 | 9670.0 | 108.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.651,85 | 1.0 | 9949.0 | 255.0 | 26.März2029 | 475.0 |
| NXPI | NXP BV | Technologie | 912.631,69 | 1.0 | 9890.0 | 88.0 | 01.Mai2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.318,14 | 1.0 | 9620.0 | 125.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 910.521,60 | 1.0 | 9962.0 | 71.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.041,29 | 1.0 | 10006.0 | 10.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 909.110,57 | 1.0 | 9922.0 | 44.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 906.283,73 | 1.0 | 9886.0 | 137.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.704,59 | 1.0 | 9992.0 | 3.0 | 17.Juni2026 | 105.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 901.375,33 | 1.0 | 9998.0 | 277.0 | 15.Juni2029 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.665,26 | 1.0 | 9879.0 | 115.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 891.984,40 | 1.0 | 8906.0 | 456.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 886.731,04 | 1.0 | 9866.0 | 267.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.812,29 | 1.0 | 9886.0 | 75.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 873.823,70 | 1.0 | 9952.0 | 28.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.402,16 | 1.0 | 8742.0 | 431.0 | 12.Jan.2031 | 171.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 861.181,12 | 1.0 | 9730.0 | 427.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 860.373,49 | 1.0 | 8660.0 | 452.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.328,42 | 1.0 | 9801.0 | 423.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 855.500,35 | 1.0 | 9878.0 | 239.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 852.088,96 | 1.0 | 9955.0 | 447.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 842.053,42 | 1.0 | 9944.0 | 18.0 | 09.Aug.2026 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.832,96 | 1.0 | 9877.0 | 63.0 | 26.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 829.905,45 | 1.0 | 9065.0 | 423.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.916,88 | 1.0 | 10000.0 | 1.0 | 08.Juni2026 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 827.721,01 | 1.0 | 9829.0 | 253.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 826.948,03 | 1.0 | 8666.0 | 446.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 821.126,73 | 1.0 | 9961.0 | 20.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.659,97 | 1.0 | 9999.0 | 30.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 813.530,20 | 1.0 | 9921.0 | 298.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.724,30 | 1.0 | 9876.0 | 212.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 773.280,41 | 1.0 | 9973.0 | 175.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 765.431,44 | 1.0 | 9904.0 | 322.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.208,92 | 1.0 | 9912.0 | 158.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.335,38 | 1.0 | 8695.0 | 430.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 726.142,68 | 1.0 | 10132.0 | 397.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 715.910,09 | 1.0 | 8927.0 | 453.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 709.094,88 | 1.0 | 9915.0 | 161.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 681.492,15 | 1.0 | 9910.0 | 267.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 679.954,77 | 1.0 | 9976.0 | 184.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 662.822,92 | 1.0 | 9967.0 | 274.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.881,07 | 1.0 | 9905.0 | 152.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.761,86 | 1.0 | 9875.0 | 426.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.086,18 | 1.0 | 10001.0 | 23.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.378,35 | 1.0 | 9970.0 | 20.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.852,51 | 1.0 | 9920.0 | 27.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.626,12 | 1.0 | 10027.0 | 149.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 546.499,47 | 1.0 | 9933.0 | 48.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.075,83 | 1.0 | 10000.0 | 181.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.073,22 | 1.0 | 9925.0 | 107.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.660,13 | 0.0 | 10124.0 | 245.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.857,72 | 0.0 | 10338.0 | 378.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.219,09 | 0.0 | 10493.0 | 156.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.211,04 | 0.0 | 9986.0 | 54.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.816,79 | 0.0 | 10044.0 | 386.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.445,40 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.119,76 | 0.0 | 10049.0 | 410.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.198,05 | 0.0 | 9059.0 | 442.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.934,38 | 0.0 | 9860.0 | 245.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.737,01 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.415,83 | 0.0 | 9934.0 | 121.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.354,18 | 0.0 | 9783.0 | 418.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 54.992,99 | 0.0 | 9979.0 | 273.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.549,54 | 0.0 | 9868.0 | 183.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.029,07 | 0.0 | 10086.0 | 104.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.118,63 | 0.0 | 8985.0 | 439.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.124,67 | 0.0 | 8991.0 | 389.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.004,79 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,33 | 0.0 | 116.0 | 0.0 | 08.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.247.656,06 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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