Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3055 securities.
Note: The data shown here is as of date Juni 10, 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 | 106.465.961,30 | 124.0 | 10005.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.437.337,60 | 20.0 | 9687.0 | 346.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.545.422,27 | 18.0 | 9827.0 | 143.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.886.798,53 | 17.0 | 9969.0 | 12.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.372.008,20 | 17.0 | 9830.0 | 420.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.267.948,66 | 17.0 | 9566.0 | 318.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.899.861,44 | 16.0 | 9955.0 | 162.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.414.051,41 | 15.0 | 10109.0 | 338.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.023.364,04 | 14.0 | 9925.0 | 75.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.898.479,36 | 14.0 | 10166.0 | 196.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.852.176,12 | 14.0 | 9909.0 | 36.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.417.456,53 | 13.0 | 9993.0 | 251.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.100.727,41 | 13.0 | 9914.0 | 153.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.031.625,46 | 13.0 | 10102.0 | 86.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.014.454,94 | 13.0 | 9799.0 | 94.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.935.395,20 | 13.0 | 9374.0 | 311.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.920.429,96 | 13.0 | 11253.0 | 331.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.744.942,60 | 13.0 | 10033.0 | 105.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.728.616,85 | 13.0 | 9819.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.591.466,29 | 12.0 | 10005.0 | 181.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.425.840,79 | 12.0 | 10098.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.372.007,67 | 12.0 | 9975.0 | 17.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.207.887,61 | 12.0 | 9782.0 | 403.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.162.612,76 | 12.0 | 10097.0 | 344.0 | 23.Apr.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.152.659,89 | 12.0 | 9954.0 | 80.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.148.495,03 | 12.0 | 9932.0 | 38.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.139.778,86 | 12.0 | 9983.0 | 10.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.084.876,66 | 12.0 | 9918.0 | 264.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.075.527,10 | 12.0 | 9960.0 | 212.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.020.175,51 | 12.0 | 9862.0 | 243.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.944.521,49 | 12.0 | 9955.0 | 45.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.899.696,90 | 12.0 | 9397.0 | 315.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.884.106,94 | 12.0 | 9983.0 | 82.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 9.822.809,87 | 11.0 | 9996.0 | 125.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.814.735,10 | 11.0 | 9952.0 | 64.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.714.369,67 | 11.0 | 10103.0 | 157.0 | 02.März2028 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.556.505,12 | 11.0 | 11837.0 | 362.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.545.292,28 | 11.0 | 9062.0 | 438.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.500.092,28 | 11.0 | 9611.0 | 226.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.431.232,42 | 11.0 | 9812.0 | 315.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.410.481,15 | 11.0 | 9975.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.390.401,68 | 11.0 | 9932.0 | 71.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.311.621,91 | 11.0 | 10031.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.197.270,27 | 11.0 | 9956.0 | 59.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.091.406,76 | 11.0 | 9914.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.071.167,36 | 11.0 | 9974.0 | 214.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.993.911,12 | 11.0 | 9883.0 | 114.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.979.895,89 | 11.0 | 10055.0 | 280.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.948.463,07 | 10.0 | 9263.0 | 334.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.940.532,80 | 10.0 | 10093.0 | 86.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.920.799,89 | 10.0 | 9710.0 | 275.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 8.878.044,13 | 10.0 | 9925.0 | 433.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.860.836,95 | 10.0 | 9217.0 | 342.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.823.039,53 | 10.0 | 9916.0 | 30.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.774.747,69 | 10.0 | 9960.0 | 37.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.770.634,95 | 10.0 | 10063.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.759.888,99 | 10.0 | 9904.0 | 266.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.742.802,28 | 10.0 | 9993.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.728.276,89 | 10.0 | 10367.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.648.313,52 | 10.0 | 9860.0 | 152.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.634.548,68 | 10.0 | 10076.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.569.459,29 | 10.0 | 9863.0 | 326.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.535.982,95 | 10.0 | 9924.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.523.360,09 | 10.0 | 9978.0 | 13.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.514.822,59 | 10.0 | 9833.0 | 398.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.511.419,97 | 10.0 | 9989.0 | 163.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.488.003,55 | 10.0 | 9843.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.446.327,24 | 10.0 | 9962.0 | 59.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.431.614,48 | 10.0 | 11681.0 | 386.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.375.528,84 | 10.0 | 9964.0 | 71.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.362.327,59 | 10.0 | 10121.0 | 321.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.333.254,99 | 10.0 | 10049.0 | 105.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.323.139,19 | 10.0 | 9803.0 | 245.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.272.435,28 | 10.0 | 9917.0 | 86.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.221.948,23 | 10.0 | 9965.0 | 55.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.218.429,82 | 10.0 | 9908.0 | 178.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.217.242,51 | 10.0 | 10007.0 | 351.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.207.190,15 | 10.0 | 10347.0 | 217.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.150.028,63 | 10.0 | 9987.0 | 9.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.132.450,07 | 10.0 | 9800.0 | 255.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.124.874,33 | 10.0 | 9193.0 | 352.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.100.244,35 | 9.0 | 9906.0 | 239.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.098.330,51 | 9.0 | 10052.0 | 230.0 | 23.Jan.2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.068.373,28 | 9.0 | 9823.0 | 346.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.053.176,66 | 9.0 | 9908.0 | 221.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.006.589,66 | 9.0 | 9927.0 | 265.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.004.602,95 | 9.0 | 9542.0 | 287.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.990.689,11 | 9.0 | 9813.0 | 399.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.569,36 | 9.0 | 9506.0 | 191.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.951.934,99 | 9.0 | 9903.0 | 337.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.926.924,82 | 9.0 | 8891.0 | 457.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.918.655,71 | 9.0 | 10092.0 | 343.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.902.397,16 | 9.0 | 9869.0 | 68.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.867.324,99 | 9.0 | 9561.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.840.933,13 | 9.0 | 9919.0 | 296.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.837.772,34 | 9.0 | 9904.0 | 106.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.822.152,66 | 9.0 | 9964.0 | 13.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.740.089,60 | 9.0 | 9940.0 | 243.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.719.865,87 | 9.0 | 10099.0 | 244.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.718.011,62 | 9.0 | 9243.0 | 339.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.707.887,17 | 9.0 | 9927.0 | 27.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.693.041,20 | 9.0 | 10026.0 | 62.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.648.171,02 | 9.0 | 9961.0 | 188.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.625.115,10 | 9.0 | 10012.0 | 87.0 | 07.Mai2028 | 464.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.607.985,97 | 9.0 | 9639.0 | 382.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.603.475,24 | 9.0 | 10036.0 | 61.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.601.594,26 | 9.0 | 10062.0 | 238.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.600.951,36 | 9.0 | 10172.0 | 325.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.590.371,81 | 9.0 | 10049.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.531.039,38 | 9.0 | 10217.0 | 259.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.524.921,68 | 9.0 | 9448.0 | 378.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.487.661,24 | 9.0 | 10068.0 | 154.0 | 01.Feb.2029 | 512.0 |
| FISV | FISERV INC | Technologie | 7.481.208,94 | 9.0 | 9581.0 | 280.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.454.450,16 | 9.0 | 9911.0 | 196.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.406.718,73 | 9.0 | 9714.0 | 268.0 | 06.Mai2030 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.368.964,80 | 9.0 | 9725.0 | 423.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.361.869,83 | 9.0 | 10001.0 | 106.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.346.851,68 | 9.0 | 9660.0 | 341.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.320.604,34 | 9.0 | 10103.0 | 321.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.291.055,89 | 9.0 | 9881.0 | 60.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.291.305,71 | 9.0 | 10109.0 | 246.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.282.975,75 | 9.0 | 9830.0 | 154.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.280.817,95 | 9.0 | 10228.0 | 208.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.271.366,73 | 9.0 | 9966.0 | 36.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.234.660,85 | 8.0 | 9990.0 | 85.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.215.310,79 | 8.0 | 10072.0 | 250.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.210.038,50 | 8.0 | 9758.0 | 273.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.193.853,19 | 8.0 | 9934.0 | 167.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.186.720,84 | 8.0 | 10229.0 | 127.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.164.409,75 | 8.0 | 9891.0 | 176.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.164.633,45 | 8.0 | 9672.0 | 124.0 | 22.Sept.2028 | 201.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.160.346,47 | 8.0 | 9884.0 | 253.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.135.410,83 | 8.0 | 10099.0 | 318.0 | 15.Jan.2031 | 523.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.129.572,30 | 8.0 | 10493.0 | 223.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.098.463,40 | 8.0 | 9951.0 | 138.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.077.363,26 | 8.0 | 9864.0 | 133.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.072.278,53 | 8.0 | 9879.0 | 64.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.066.966,51 | 8.0 | 10081.0 | 236.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.058.681,50 | 8.0 | 10093.0 | 94.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.041.033,81 | 8.0 | 10059.0 | 38.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.026.943,92 | 8.0 | 10033.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.994.898,69 | 8.0 | 10235.0 | 261.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.995.142,00 | 8.0 | 9985.0 | 189.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.941.575,77 | 8.0 | 9854.0 | 221.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.935.441,67 | 8.0 | 10289.0 | 215.0 | 23.Okt.2029 | 609.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.927.464,32 | 8.0 | 9804.0 | 256.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.923.599,18 | 8.0 | 10215.0 | 258.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.902.228,12 | 8.0 | 9205.0 | 363.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.898.894,34 | 8.0 | 9925.0 | 261.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.874.502,21 | 8.0 | 9887.0 | 164.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.873.030,42 | 8.0 | 10224.0 | 134.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.834.980,91 | 8.0 | 9559.0 | 173.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.820.001,72 | 8.0 | 9903.0 | 67.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.798.547,69 | 8.0 | 9904.0 | 228.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.796.230,25 | 8.0 | 9973.0 | 60.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.795.944,23 | 8.0 | 10311.0 | 215.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.794.338,79 | 8.0 | 9996.0 | 2.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.754.982,53 | 8.0 | 9851.0 | 238.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.732.015,53 | 8.0 | 10051.0 | 279.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.729.768,22 | 8.0 | 9419.0 | 316.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.717.094,98 | 8.0 | 10050.0 | 40.0 | 11.Dez.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.697.221,64 | 8.0 | 10154.0 | 406.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.693.175,03 | 8.0 | 9802.0 | 420.0 | 16.März2031 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.671.930,96 | 8.0 | 9918.0 | 218.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.645.316,05 | 8.0 | 10102.0 | 341.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.638.072,38 | 8.0 | 10122.0 | 320.0 | 24.Jan.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 6.634.691,20 | 8.0 | 9017.0 | 431.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.631.588,81 | 8.0 | 9922.0 | 113.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.614.695,59 | 8.0 | 10121.0 | 194.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.596.293,21 | 8.0 | 10298.0 | 207.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.576.502,10 | 8.0 | 9069.0 | 358.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.570.883,38 | 8.0 | 9793.0 | 138.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.551.904,74 | 8.0 | 9524.0 | 162.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.546.828,64 | 8.0 | 10049.0 | 173.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.516.998,54 | 8.0 | 10100.0 | 342.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.512.243,92 | 8.0 | 10059.0 | 149.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.488.141,48 | 8.0 | 10110.0 | 237.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.479.158,00 | 8.0 | 9988.0 | 10.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.471.791,79 | 8.0 | 10091.0 | 354.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.465.473,89 | 8.0 | 9920.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.453.039,67 | 8.0 | 9904.0 | 235.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.450.526,72 | 8.0 | 10024.0 | 163.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.445.078,66 | 8.0 | 9677.0 | 285.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.429.780,89 | 8.0 | 9813.0 | 415.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.386.597,51 | 7.0 | 9977.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.376.113,76 | 7.0 | 10006.0 | 131.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.352.497,04 | 7.0 | 9490.0 | 288.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.349.285,63 | 7.0 | 10072.0 | 342.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.344.716,63 | 7.0 | 9872.0 | 340.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.334.509,49 | 7.0 | 10000.0 | 181.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.333.129,70 | 7.0 | 10092.0 | 320.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.286.287,21 | 7.0 | 10085.0 | 348.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.279.244,23 | 7.0 | 10088.0 | 104.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.248.191,56 | 7.0 | 9856.0 | 247.0 | 08.Feb.2030 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.244.472,31 | 7.0 | 9220.0 | 421.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.214.018,71 | 7.0 | 9668.0 | 338.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.207.696,89 | 7.0 | 9837.0 | 248.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.198.783,48 | 7.0 | 10051.0 | 152.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.184.347,53 | 7.0 | 10021.0 | 45.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.167.281,51 | 7.0 | 9063.0 | 430.0 | 15.Feb.2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.165.327,07 | 7.0 | 9874.0 | 414.0 | 10.März2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.164.505,47 | 7.0 | 9919.0 | 251.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.157.159,78 | 7.0 | 9526.0 | 186.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.155.263,85 | 7.0 | 9265.0 | 339.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.128.025,57 | 7.0 | 9889.0 | 196.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.122.802,48 | 7.0 | 9965.0 | 31.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.071.055,49 | 7.0 | 10006.0 | 16.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.062.042,75 | 7.0 | 9941.0 | 270.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.051.750,02 | 7.0 | 10012.0 | 16.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.032.763,04 | 7.0 | 9887.0 | 174.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.033.253,01 | 7.0 | 10239.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.031.490,05 | 7.0 | 10108.0 | 309.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.019.320,28 | 7.0 | 9995.0 | 103.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.997.734,43 | 7.0 | 9999.0 | 232.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.989.225,70 | 7.0 | 10047.0 | 173.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.988.024,30 | 7.0 | 9961.0 | 63.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.959.769,43 | 7.0 | 9409.0 | 218.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.959.268,83 | 7.0 | 10093.0 | 187.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.956.779,46 | 7.0 | 10041.0 | 91.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 5.925.912,03 | 7.0 | 9554.0 | 159.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.904.171,35 | 7.0 | 9811.0 | 95.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.895.331,93 | 7.0 | 9562.0 | 292.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.893.039,83 | 7.0 | 10091.0 | 92.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.893.487,39 | 7.0 | 10058.0 | 40.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.889.462,87 | 7.0 | 10118.0 | 411.0 | 15.März2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.884.549,86 | 7.0 | 10001.0 | 2.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.884.023,78 | 7.0 | 9975.0 | 15.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.865.464,47 | 7.0 | 10002.0 | 107.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.864.588,06 | 7.0 | 10020.0 | 19.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.857.602,21 | 7.0 | 9864.0 | 242.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.854.277,61 | 7.0 | 9818.0 | 269.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.839.366,18 | 7.0 | 10010.0 | 133.0 | 09.Mai2028 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.827.161,41 | 7.0 | 9476.0 | 208.0 | 17.Aug.2029 | 221.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.822.501,11 | 7.0 | 9960.0 | 23.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.822.677,02 | 7.0 | 9987.0 | 108.0 | 24.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 5.794.301,35 | 7.0 | 9904.0 | 174.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.791.706,37 | 7.0 | 9276.0 | 340.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.783.300,55 | 7.0 | 9663.0 | 248.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.765.336,27 | 7.0 | 10043.0 | 41.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.754.580,69 | 7.0 | 8904.0 | 436.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.737.526,18 | 7.0 | 9992.0 | 13.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.723.815,51 | 7.0 | 10004.0 | 50.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.697.690,10 | 7.0 | 9932.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.690.600,34 | 7.0 | 9819.0 | 151.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.686.636,01 | 7.0 | 10307.0 | 148.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.691,10 | 7.0 | 9602.0 | 172.0 | 22.März2028 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.640.269,40 | 7.0 | 9796.0 | 395.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.639.804,02 | 7.0 | 9898.0 | 106.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.635.340,12 | 7.0 | 9934.0 | 233.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.626.630,06 | 7.0 | 9411.0 | 314.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.623.491,55 | 7.0 | 9990.0 | 107.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.616.835,69 | 7.0 | 10195.0 | 182.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.608.719,90 | 7.0 | 9949.0 | 120.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.598.014,09 | 7.0 | 9936.0 | 306.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.596.522,03 | 7.0 | 9970.0 | 185.0 | 20.Mai2029 | 458.0 |
| VMW | VMWARE LLC | Technologie | 5.595.441,81 | 7.0 | 9944.0 | 19.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.573.840,71 | 7.0 | 10049.0 | 107.0 | 22.Juli2028 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.571.797,67 | 7.0 | 9963.0 | 304.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.570.822,25 | 7.0 | 10019.0 | 339.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.561.009,46 | 7.0 | 9854.0 | 221.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.556.353,91 | 6.0 | 10046.0 | 68.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.542.082,01 | 6.0 | 8786.0 | 431.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.537.019,06 | 6.0 | 9960.0 | 111.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.531.578,98 | 6.0 | 9815.0 | 152.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.523.426,19 | 6.0 | 10037.0 | 236.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.507.603,54 | 6.0 | 9973.0 | 43.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.498.738,44 | 6.0 | 9898.0 | 45.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.495.908,34 | 6.0 | 9956.0 | 165.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.483.145,97 | 6.0 | 10208.0 | 247.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.472.441,57 | 6.0 | 8997.0 | 378.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.469.712,15 | 6.0 | 9833.0 | 176.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.454.048,83 | 6.0 | 10017.0 | 96.0 | 09.Juni2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.451.479,51 | 6.0 | 10147.0 | 322.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.448.849,58 | 6.0 | 10540.0 | 216.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.438.743,89 | 6.0 | 9890.0 | 199.0 | 25.Juli2028 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.434.684,56 | 6.0 | 10072.0 | 334.0 | 14.März2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.434.231,91 | 6.0 | 9980.0 | 45.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.424.447,99 | 6.0 | 9619.0 | 362.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.423.290,14 | 6.0 | 10139.0 | 193.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.411.524,59 | 6.0 | 9964.0 | 219.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.394.140,67 | 6.0 | 10025.0 | 58.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.389.629,71 | 6.0 | 9518.0 | 190.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 5.378.157,80 | 6.0 | 9860.0 | 63.0 | 27.Jan.2028 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.376.269,62 | 6.0 | 9585.0 | 278.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.374.336,76 | 6.0 | 9260.0 | 306.0 | 01.Sept.2029 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.373.107,41 | 6.0 | 9883.0 | 340.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.368.802,13 | 6.0 | 8857.0 | 438.0 | 08.Feb.2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.368.224,65 | 6.0 | 9897.0 | 112.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.352.482,92 | 6.0 | 10013.0 | 89.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.336.982,35 | 6.0 | 10070.0 | 139.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.331.200,26 | 6.0 | 9932.0 | 76.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.327.279,88 | 6.0 | 9638.0 | 117.0 | 21.Aug.2027 | 130.0 |
| AAPL | APPLE INC | Technologie | 5.302.024,78 | 6.0 | 9433.0 | 208.0 | 05.Aug.2028 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.300.457,69 | 6.0 | 9738.0 | 252.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.292.996,58 | 6.0 | 9867.0 | 79.0 | 01.Apr.2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.280.293,77 | 6.0 | 10057.0 | 241.0 | 27.Jan.2030 | 508.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.266.357,82 | 6.0 | 10107.0 | 324.0 | 04.Feb.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.261.810,23 | 6.0 | 9941.0 | 81.0 | 13.Apr.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 5.248.635,76 | 6.0 | 9755.0 | 393.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.247.146,80 | 6.0 | 10210.0 | 266.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.186.588,59 | 6.0 | 10017.0 | 349.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.180.588,17 | 6.0 | 9896.0 | 67.0 | 24.Feb.2028 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.157.555,94 | 6.0 | 10164.0 | 288.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.157.262,01 | 6.0 | 9288.0 | 336.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.144.580,14 | 6.0 | 9997.0 | 24.0 | 08.Sept.2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.143.825,65 | 6.0 | 9496.0 | 193.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.125.095,17 | 6.0 | 9882.0 | 331.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.123.807,59 | 6.0 | 9418.0 | 402.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.119.559,53 | 6.0 | 9939.0 | 305.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.118.925,98 | 6.0 | 9923.0 | 184.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.115.076,92 | 6.0 | 9964.0 | 19.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.103.642,38 | 6.0 | 9939.0 | 218.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.100.427,97 | 6.0 | 10043.0 | 77.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.094.812,40 | 6.0 | 10037.0 | 180.0 | 16.Mai2029 | 497.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.060.940,70 | 6.0 | 9838.0 | 289.0 | 18.Aug.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.487,54 | 6.0 | 9960.0 | 84.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.054.444,27 | 6.0 | 9871.0 | 170.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.216,69 | 6.0 | 10358.0 | 218.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.050.432,60 | 6.0 | 9931.0 | 238.0 | 15.Jan.2029 | 425.0 |
| V | VISA INC | Technologie | 5.049.617,45 | 6.0 | 9167.0 | 361.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.043.252,48 | 6.0 | 9925.0 | 27.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.039.763,97 | 6.0 | 9967.0 | 10.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.026.875,38 | 6.0 | 9957.0 | 32.0 | 04.Okt.2026 | 306.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.022.708,74 | 6.0 | 10065.0 | 324.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.019.490,49 | 6.0 | 10050.0 | 105.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.004.471,33 | 6.0 | 9973.0 | 197.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.987.136,50 | 6.0 | 9873.0 | 60.0 | 19.Jan.2028 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.984.253,28 | 6.0 | 9553.0 | 288.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.984.256,37 | 6.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.973.623,29 | 6.0 | 9370.0 | 356.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.953.570,07 | 6.0 | 10227.0 | 189.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.946.799,52 | 6.0 | 10041.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.947.126,35 | 6.0 | 9881.0 | 129.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.933.290,98 | 6.0 | 10055.0 | 56.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.923.170,79 | 6.0 | 10051.0 | 152.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.917.020,22 | 6.0 | 9994.0 | 6.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.913.826,68 | 6.0 | 10032.0 | 162.0 | 03.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.878.435,10 | 6.0 | 10030.0 | 180.0 | 18.Mai2029 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.866.749,03 | 6.0 | 10316.0 | 225.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.855.391,12 | 6.0 | 9957.0 | 25.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.836.322,38 | 6.0 | 9931.0 | 153.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.829.390,83 | 6.0 | 10173.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.817.097,30 | 6.0 | 9970.0 | 29.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.804.893,27 | 6.0 | 10094.0 | 109.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.803.352,55 | 6.0 | 9862.0 | 133.0 | 07.Nov.2028 | 357.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.792.257,99 | 6.0 | 9329.0 | 341.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.788.029,75 | 6.0 | 10062.0 | 137.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.775.036,59 | 6.0 | 9603.0 | 162.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.766.291,29 | 6.0 | 9994.0 | 6.0 | 01.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.762.532,67 | 6.0 | 10048.0 | 312.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.761.573,48 | 6.0 | 10123.0 | 158.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.756.866,09 | 6.0 | 10082.0 | 73.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.757.245,69 | 6.0 | 9024.0 | 372.0 | 11.Mai2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.756.233,00 | 6.0 | 9863.0 | 89.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.747.260,85 | 6.0 | 9967.0 | 12.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.743.680,42 | 6.0 | 9962.0 | 82.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.735.817,01 | 6.0 | 9882.0 | 252.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.724.195,07 | 6.0 | 10026.0 | 46.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.715.073,51 | 6.0 | 9277.0 | 401.0 | 15.Okt.2030 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.710.577,00 | 6.0 | 10067.0 | 64.0 | 05.März2027 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.695.806,58 | 5.0 | 10049.0 | 330.0 | 03.März2031 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.694.089,35 | 5.0 | 9908.0 | 40.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.688.883,00 | 5.0 | 8928.0 | 426.0 | 01.Feb.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.687.231,09 | 5.0 | 9885.0 | 47.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.687.926,54 | 5.0 | 10038.0 | 121.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.682.478,65 | 5.0 | 10006.0 | 6.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.672.619,39 | 5.0 | 10041.0 | 153.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.668.375,95 | 5.0 | 9884.0 | 222.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.645.910,46 | 5.0 | 9987.0 | 2.0 | 14.Juni2027 | 164.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.642.316,27 | 5.0 | 10356.0 | 130.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.637.651,50 | 5.0 | 9408.0 | 350.0 | 27.März2030 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.632.339,77 | 5.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.628.593,68 | 5.0 | 10049.0 | 104.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.628.961,20 | 5.0 | 9926.0 | 26.0 | 15.Sept.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.626.289,36 | 5.0 | 9876.0 | 226.0 | 15.Nov.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.623.033,41 | 5.0 | 9022.0 | 367.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.616.595,19 | 5.0 | 10084.0 | 113.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.613.079,55 | 5.0 | 9857.0 | 69.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.605.553,77 | 5.0 | 10000.0 | 36.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.604.913,41 | 5.0 | 9927.0 | 27.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.599.083,29 | 5.0 | 11460.0 | 378.0 | 18.Jan.2031 | 850.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.595.214,05 | 5.0 | 9899.0 | 43.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.587.968,09 | 5.0 | 10030.0 | 58.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.567.630,53 | 5.0 | 9094.0 | 373.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.560.105,22 | 5.0 | 10000.0 | 36.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.557.780,12 | 5.0 | 9969.0 | 179.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.556.116,14 | 5.0 | 8752.0 | 399.0 | 15.Aug.2030 | 110.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.552.418,70 | 5.0 | 10064.0 | 86.0 | 15.Juni2027 | 513.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.548.838,10 | 5.0 | 10084.0 | 39.0 | 26.Okt.2027 | 679.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.547.975,09 | 5.0 | 9551.0 | 346.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.546.568,57 | 5.0 | 10093.0 | 245.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.546.870,26 | 5.0 | 10281.0 | 317.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.542.961,18 | 5.0 | 10066.0 | 154.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.543.248,64 | 5.0 | 9284.0 | 323.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.539.585,94 | 5.0 | 10218.0 | 209.0 | 14.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.538.596,47 | 5.0 | 10190.0 | 182.0 | 23.Juni2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.535.106,01 | 5.0 | 10041.0 | 170.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.533.238,23 | 5.0 | 9938.0 | 94.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.529.932,96 | 5.0 | 9932.0 | 303.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.522.396,71 | 5.0 | 10285.0 | 230.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.513.185,67 | 5.0 | 10084.0 | 42.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.511.370,28 | 5.0 | 10096.0 | 83.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.502.411,10 | 5.0 | 9877.0 | 56.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.489.166,24 | 5.0 | 9673.0 | 348.0 | 25.März2030 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.473.027,88 | 5.0 | 8630.0 | 442.0 | 15.Feb.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.471.709,70 | 5.0 | 9729.0 | 288.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.471.403,33 | 5.0 | 10004.0 | 36.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.463.372,12 | 5.0 | 9909.0 | 88.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.453.826,00 | 5.0 | 10084.0 | 175.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.454.442,23 | 5.0 | 10056.0 | 138.0 | 01.Dez.2027 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.450.470,90 | 5.0 | 9392.0 | 348.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.446.258,86 | 5.0 | 8908.0 | 379.0 | 03.Juni2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.443.472,86 | 5.0 | 10157.0 | 175.0 | 01.Sept.2028 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.415.353,97 | 5.0 | 9668.0 | 344.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.393.817,82 | 5.0 | 10032.0 | 117.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.392.359,25 | 5.0 | 10056.0 | 161.0 | 25.Feb.2029 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.392.614,18 | 5.0 | 10448.0 | 221.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.391.503,33 | 5.0 | 9375.0 | 397.0 | 13.Nov.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.350.756,49 | 5.0 | 9945.0 | 294.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.348.415,67 | 5.0 | 9758.0 | 253.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.342.127,54 | 5.0 | 10007.0 | 8.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.338.679,71 | 5.0 | 10007.0 | 155.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.334.212,06 | 5.0 | 10016.0 | 10.0 | 18.Aug.2026 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.333.840,60 | 5.0 | 9923.0 | 90.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.329.771,33 | 5.0 | 10112.0 | 149.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.329.249,51 | 5.0 | 10061.0 | 152.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.328.541,48 | 5.0 | 9753.0 | 423.0 | 14.März2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.322.039,76 | 5.0 | 9102.0 | 351.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.314.264,22 | 5.0 | 9935.0 | 153.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.310.783,48 | 5.0 | 10077.0 | 218.0 | 26.Nov.2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 4.299.253,31 | 5.0 | 10036.0 | 159.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.295.222,37 | 5.0 | 10000.0 | 38.0 | 22.Okt.2027 | 451.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.287.326,49 | 5.0 | 11225.0 | 359.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.272.035,38 | 5.0 | 9951.0 | 16.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.270.074,69 | 5.0 | 9949.0 | 34.0 | 15.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.261.720,69 | 5.0 | 8988.0 | 380.0 | 08.Juli2030 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.259.291,50 | 5.0 | 10075.0 | 39.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.259.432,87 | 5.0 | 10047.0 | 29.0 | 13.Sept.2027 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.258.385,17 | 5.0 | 10171.0 | 411.0 | 01.Apr.2031 | 545.0 |
| T | AT&T INC | Kommunikation | 4.256.178,46 | 5.0 | 9994.0 | 61.0 | 01.März2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.254.775,68 | 5.0 | 9827.0 | 404.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.254.296,52 | 5.0 | 9903.0 | 34.0 | 13.Okt.2027 | 164.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.249.334,82 | 5.0 | 9976.0 | 104.0 | 15.Okt.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.249.249,35 | 5.0 | 9107.0 | 388.0 | 14.Aug.2030 | 220.0 |
| C | CITIBANK NA | Bankwesen | 4.247.896,65 | 5.0 | 10083.0 | 283.0 | 06.Aug.2029 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.245.981,81 | 5.0 | 9445.0 | 351.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.246.228,17 | 5.0 | 9953.0 | 50.0 | 15.Dez.2026 | 300.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.240.896,39 | 5.0 | 9831.0 | 417.0 | 24.März2031 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 4.238.213,66 | 5.0 | 10094.0 | 238.0 | 01.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.236.013,66 | 5.0 | 9980.0 | 57.0 | 11.Jan.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.225.652,36 | 5.0 | 10106.0 | 279.0 | 23.Juli2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.217.723,94 | 5.0 | 9965.0 | 180.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.214.520,48 | 5.0 | 10100.0 | 133.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.212.031,32 | 5.0 | 9911.0 | 226.0 | 11.Nov.2029 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.210.022,56 | 5.0 | 10280.0 | 173.0 | 12.Mai2028 | 680.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.208.990,13 | 5.0 | 10254.0 | 208.0 | 11.Sept.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.208.012,35 | 5.0 | 9046.0 | 371.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.203.987,55 | 5.0 | 9923.0 | 258.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.199.764,01 | 5.0 | 10157.0 | 74.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.197.478,86 | 5.0 | 10194.0 | 274.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.195.239,95 | 5.0 | 10110.0 | 332.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.193.142,18 | 5.0 | 9781.0 | 94.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 4.188.723,74 | 5.0 | 10034.0 | 252.0 | 15.Apr.2029 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.184.125,48 | 5.0 | 10002.0 | 4.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.182.726,12 | 5.0 | 9917.0 | 76.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.179.940,27 | 5.0 | 10136.0 | 249.0 | 15.Apr.2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.177.947,84 | 5.0 | 10027.0 | 320.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.172.439,35 | 5.0 | 10020.0 | 117.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.170.612,89 | 5.0 | 9937.0 | 152.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.170.178,80 | 5.0 | 10339.0 | 216.0 | 07.Nov.2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.163.919,65 | 5.0 | 10156.0 | 131.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.159.668,57 | 5.0 | 9970.0 | 246.0 | 15.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.157.251,90 | 5.0 | 9996.0 | 361.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.151.827,94 | 5.0 | 9966.0 | 74.0 | 24.März2028 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.148.098,30 | 5.0 | 10001.0 | 49.0 | 01.Feb.2029 | 538.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.135.559,24 | 5.0 | 9867.0 | 185.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.135.475,60 | 5.0 | 9891.0 | 268.0 | 08.Mai2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.133.656,60 | 5.0 | 9379.0 | 332.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.132.696,41 | 5.0 | 10119.0 | 139.0 | 02.Dez.2028 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.124.646,00 | 5.0 | 9102.0 | 365.0 | 01.Mai2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.124.701,81 | 5.0 | 9755.0 | 263.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.122.483,92 | 5.0 | 9974.0 | 169.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.120.200,17 | 5.0 | 10143.0 | 252.0 | 19.März2030 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.112.769,94 | 5.0 | 9713.0 | 264.0 | 23.Apr.2029 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.112.422,93 | 5.0 | 10023.0 | 91.0 | 15.Mai2028 | 473.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.109.212,57 | 5.0 | 10292.0 | 126.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.107.549,86 | 5.0 | 9890.0 | 139.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.102.910,01 | 5.0 | 9934.0 | 168.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.100.398,93 | 5.0 | 9990.0 | 216.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.097.284,81 | 5.0 | 9423.0 | 330.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.095.730,60 | 5.0 | 9906.0 | 437.0 | 20.Mai2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.092.994,38 | 5.0 | 9996.0 | 291.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.088.445,73 | 5.0 | 10160.0 | 236.0 | 24.Jan.2030 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.086.166,08 | 5.0 | 9785.0 | 418.0 | 06.März2031 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.080.395,63 | 5.0 | 10063.0 | 197.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.079.478,24 | 5.0 | 9964.0 | 248.0 | 30.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.078.087,15 | 5.0 | 9948.0 | 74.0 | 18.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.076.622,82 | 5.0 | 10149.0 | 149.0 | 13.Jan.2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.074.872,10 | 5.0 | 9932.0 | 86.0 | 03.Mai2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.069.802,87 | 5.0 | 9774.0 | 392.0 | 15.Nov.2030 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.069.929,36 | 5.0 | 9204.0 | 351.0 | 15.März2030 | 240.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.069.203,30 | 5.0 | 9896.0 | 168.0 | 16.März2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.068.539,89 | 5.0 | 9937.0 | 401.0 | 15.Jan.2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.066.883,69 | 5.0 | 9881.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.062.662,82 | 5.0 | 10222.0 | 133.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.060.369,60 | 5.0 | 10160.0 | 236.0 | 23.Jan.2030 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.058.110,84 | 5.0 | 9959.0 | 287.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.054.818,69 | 5.0 | 9986.0 | 97.0 | 08.Juni2027 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.046.658,71 | 5.0 | 10026.0 | 50.0 | 17.Dez.2026 | 457.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.041.651,86 | 5.0 | 9264.0 | 342.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.041.186,90 | 5.0 | 9600.0 | 345.0 | 26.März2030 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.040.584,08 | 5.0 | 9899.0 | 71.0 | 03.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.035.131,04 | 5.0 | 9992.0 | 53.0 | 17.Jan.2027 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.017.683,54 | 5.0 | 9610.0 | 355.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.008.568,00 | 5.0 | 9029.0 | 436.0 | 15.März2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.001.494,95 | 5.0 | 9874.0 | 243.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.997.243,76 | 5.0 | 10124.0 | 259.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.995.666,59 | 5.0 | 10191.0 | 199.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.994.727,37 | 5.0 | 10250.0 | 272.0 | 05.Juni2030 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.992.921,60 | 5.0 | 9853.0 | 254.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.988.097,81 | 5.0 | 9887.0 | 56.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.987.149,02 | 5.0 | 9853.0 | 252.0 | 06.März2029 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.983.069,50 | 5.0 | 9946.0 | 123.0 | 22.Sept.2028 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.983.213,30 | 5.0 | 9019.0 | 370.0 | 15.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.978.034,22 | 5.0 | 10005.0 | 4.0 | 25.Juni2026 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.976.403,23 | 5.0 | 10245.0 | 267.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.963.942,41 | 5.0 | 9471.0 | 193.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 3.962.328,04 | 5.0 | 9380.0 | 306.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.957.980,61 | 5.0 | 8987.0 | 383.0 | 17.Juli2030 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 3.957.317,35 | 5.0 | 9941.0 | 75.0 | 25.März2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.957.397,51 | 5.0 | 9845.0 | 303.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.956.009,27 | 5.0 | 9720.0 | 301.0 | 27.Sept.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.956.421,94 | 5.0 | 10047.0 | 60.0 | 21.Jan.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.947.928,28 | 5.0 | 9986.0 | 119.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.940.804,54 | 5.0 | 10050.0 | 326.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON CORP | Energie | 3.934.277,80 | 5.0 | 9186.0 | 367.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.138,57 | 5.0 | 10092.0 | 272.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.904.544,54 | 5.0 | 9872.0 | 57.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.899.372,86 | 5.0 | 9994.0 | 74.0 | 16.März2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.897.645,04 | 5.0 | 9920.0 | 93.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.895.089,04 | 5.0 | 10159.0 | 271.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.893.573,16 | 5.0 | 9941.0 | 122.0 | 15.Sept.2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.890.271,97 | 5.0 | 9877.0 | 154.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.890.867,66 | 5.0 | 10023.0 | 18.0 | 07.Aug.2027 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 3.887.686,25 | 5.0 | 10427.0 | 257.0 | 01.Mai2029 | 630.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.885.211,33 | 5.0 | 9961.0 | 10.0 | 15.Juli2026 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.551,96 | 5.0 | 10132.0 | 194.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.882.292,15 | 5.0 | 9897.0 | 161.0 | 15.März2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.879.331,38 | 5.0 | 10059.0 | 179.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 3.878.895,24 | 5.0 | 9820.0 | 427.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.878.929,34 | 5.0 | 10570.0 | 313.0 | 06.März2030 | 735.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.877.766,94 | 5.0 | 9965.0 | 93.0 | 06.Juni2028 | 412.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.874.804,31 | 5.0 | 10001.0 | 37.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.875.037,13 | 5.0 | 10044.0 | 151.0 | 26.Jan.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.870.649,36 | 5.0 | 10061.0 | 319.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.869.125,52 | 5.0 | 8829.0 | 402.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.868.380,69 | 5.0 | 9999.0 | 2.0 | 15.Juni2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.867.359,96 | 5.0 | 9413.0 | 308.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.864.287,85 | 5.0 | 9755.0 | 258.0 | 05.Apr.2029 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.857.265,48 | 5.0 | 10198.0 | 128.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.237,12 | 5.0 | 10190.0 | 194.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.853.570,02 | 5.0 | 10241.0 | 229.0 | 07.Jan.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.849.485,05 | 5.0 | 9851.0 | 121.0 | 12.Sept.2027 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.845.714,11 | 4.0 | 9418.0 | 294.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.842.479,59 | 4.0 | 9905.0 | 185.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.834.272,07 | 4.0 | 9648.0 | 343.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.834.344,02 | 4.0 | 9946.0 | 361.0 | 15.Juli2030 | 460.0 |
| C | CITIBANK NA | Bankwesen | 3.831.167,05 | 4.0 | 10007.0 | 7.0 | 06.Aug.2026 | 493.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.829.107,63 | 4.0 | 9908.0 | 263.0 | 17.Apr.2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.827.074,82 | 4.0 | 9923.0 | 26.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.827.456,81 | 4.0 | 9970.0 | 17.0 | 10.Aug.2026 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.820.051,99 | 4.0 | 8893.0 | 438.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.815.683,32 | 4.0 | 10295.0 | 298.0 | 09.Nov.2029 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 3.807.686,95 | 4.0 | 9486.0 | 413.0 | 01.Feb.2031 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 3.804.805,24 | 4.0 | 10070.0 | 338.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.926,70 | 4.0 | 9332.0 | 337.0 | 01.Feb.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.797.733,50 | 4.0 | 9988.0 | 119.0 | 15.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.796.031,96 | 4.0 | 10065.0 | 346.0 | 09.Mai2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.796.720,88 | 4.0 | 10106.0 | 321.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.792.675,37 | 4.0 | 8726.0 | 418.0 | 29.Okt.2030 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.784.366,44 | 4.0 | 10132.0 | 238.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.258,23 | 4.0 | 10047.0 | 192.0 | 15.Juli2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.776.956,83 | 4.0 | 9532.0 | 347.0 | 01.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.768.884,96 | 4.0 | 10015.0 | 50.0 | 16.Dez.2026 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 3.769.150,84 | 4.0 | 10215.0 | 182.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.767.990,57 | 4.0 | 10027.0 | 286.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.766.797,53 | 4.0 | 9481.0 | 346.0 | 22.März2030 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.765.310,96 | 4.0 | 9608.0 | 173.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.759.927,69 | 4.0 | 10102.0 | 148.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.753.741,37 | 4.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.749.551,24 | 4.0 | 10037.0 | 30.0 | 15.Sept.2027 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.746.271,05 | 4.0 | 9983.0 | 187.0 | 13.Juni2028 | 431.0 |
| V | VISA INC | Technologie | 3.743.371,74 | 4.0 | 9825.0 | 83.0 | 15.Apr.2027 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.743.612,83 | 4.0 | 10053.0 | 158.0 | 28.Feb.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.742.089,52 | 4.0 | 10098.0 | 327.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.733.742,55 | 4.0 | 9906.0 | 417.0 | 09.Apr.2031 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.732.368,67 | 4.0 | 10234.0 | 235.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.728.058,29 | 4.0 | 10023.0 | 11.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.989,06 | 4.0 | 9898.0 | 121.0 | 19.Sept.2027 | 328.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.724.015,05 | 4.0 | 9995.0 | 218.0 | 15.Nov.2028 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.720.680,10 | 4.0 | 10021.0 | 351.0 | 13.Mai2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.716.068,79 | 4.0 | 9523.0 | 191.0 | 28.Mai2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.713.686,45 | 4.0 | 9075.0 | 440.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.708.797,96 | 4.0 | 10061.0 | 314.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.705.484,74 | 4.0 | 10114.0 | 303.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.704.400,22 | 4.0 | 8969.0 | 439.0 | 15.März2031 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.692.426,73 | 4.0 | 9893.0 | 50.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.686.376,41 | 4.0 | 9445.0 | 189.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.677.640,10 | 4.0 | 10341.0 | 324.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.675.942,64 | 4.0 | 8823.0 | 427.0 | 15.Jan.2031 | 195.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.673.536,24 | 4.0 | 10046.0 | 243.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.670.344,17 | 4.0 | 9915.0 | 260.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.669.200,21 | 4.0 | 9260.0 | 370.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.667.296,24 | 4.0 | 9367.0 | 354.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.663.704,25 | 4.0 | 10115.0 | 266.0 | 15.Mai2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.661.056,00 | 4.0 | 10022.0 | 27.0 | 15.Dez.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.651.208,01 | 4.0 | 9846.0 | 137.0 | 13.Nov.2027 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.649.589,07 | 4.0 | 9902.0 | 358.0 | 08.Juli2030 | 469.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.645.997,32 | 4.0 | 10036.0 | 27.0 | 11.Sept.2027 | 608.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.645.036,04 | 4.0 | 9518.0 | 351.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.640.472,02 | 4.0 | 9006.0 | 414.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.638.175,08 | 4.0 | 10070.0 | 85.0 | 17.Mai2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.635.122,44 | 4.0 | 10024.0 | 43.0 | 15.Nov.2026 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.630.987,28 | 4.0 | 10040.0 | 251.0 | 10.Apr.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.615.658,03 | 4.0 | 11308.0 | 305.0 | 15.Juli2030 | 888.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.615.212,27 | 4.0 | 10092.0 | 148.0 | 10.Jan.2029 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.613.574,88 | 4.0 | 10072.0 | 272.0 | 15.Juli2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.611.391,98 | 4.0 | 10358.0 | 241.0 | 01.März2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.609.397,40 | 4.0 | 9314.0 | 334.0 | 15.Jan.2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.606.136,76 | 4.0 | 10327.0 | 192.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.604.856,44 | 4.0 | 9859.0 | 394.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.604.306,69 | 4.0 | 10044.0 | 162.0 | 15.März2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.598.584,41 | 4.0 | 10113.0 | 167.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.596.873,79 | 4.0 | 9945.0 | 218.0 | 15.Okt.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.595.392,90 | 4.0 | 9944.0 | 431.0 | 08.Mai2031 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.592.813,97 | 4.0 | 9802.0 | 394.0 | 06.Nov.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.592.124,13 | 4.0 | 9998.0 | 350.0 | 28.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.590.907,17 | 4.0 | 10211.0 | 320.0 | 15.Feb.2030 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.590.728,92 | 4.0 | 10125.0 | 319.0 | 09.Jan.2030 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.581.970,12 | 4.0 | 9988.0 | 175.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.577.676,21 | 4.0 | 9880.0 | 208.0 | 21.Sept.2028 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.575.158,16 | 4.0 | 9999.0 | 204.0 | 16.Aug.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 3.574.355,92 | 4.0 | 9917.0 | 47.0 | 01.Dez.2026 | 267.0 |
| KMI | KINDER MORGAN INC | Energie | 3.573.292,31 | 4.0 | 9963.0 | 155.0 | 01.März2028 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.571.577,79 | 4.0 | 9678.0 | 340.0 | 25.März2030 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 3.566.345,03 | 4.0 | 8735.0 | 401.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.564.264,47 | 4.0 | 10015.0 | 333.0 | 23.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.560.827,83 | 4.0 | 9929.0 | 25.0 | 10.Sept.2026 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.561.475,88 | 4.0 | 10266.0 | 145.0 | 10.Jan.2029 | 653.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.559.666,43 | 4.0 | 9466.0 | 336.0 | 15.Feb.2030 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.557.363,20 | 4.0 | 9924.0 | 39.0 | 01.Nov.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.554.960,80 | 4.0 | 9931.0 | 156.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.555.242,72 | 4.0 | 10091.0 | 50.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.555.361,96 | 4.0 | 9935.0 | 85.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.553.812,00 | 4.0 | 10053.0 | 154.0 | 31.Jan.2028 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.551.789,66 | 4.0 | 9954.0 | 34.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.551.084,05 | 4.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.551.168,22 | 4.0 | 9953.0 | 31.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.547.575,00 | 4.0 | 9998.0 | 37.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.040,21 | 4.0 | 10046.0 | 367.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.542.492,08 | 4.0 | 8798.0 | 410.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.541.910,75 | 4.0 | 9892.0 | 420.0 | 18.März2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.539.695,13 | 4.0 | 9963.0 | 118.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.616,33 | 4.0 | 9905.0 | 112.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.550,83 | 4.0 | 9923.0 | 266.0 | 23.Apr.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.523.393,54 | 4.0 | 10006.0 | 13.0 | 23.Juli2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.522.429,23 | 4.0 | 9965.0 | 167.0 | 16.März2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.521.169,81 | 4.0 | 9896.0 | 225.0 | 05.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.517.214,88 | 4.0 | 10005.0 | 90.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.513.189,09 | 4.0 | 10104.0 | 246.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.513.431,80 | 4.0 | 10010.0 | 300.0 | 06.Okt.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.510.556,74 | 4.0 | 10056.0 | 235.0 | 15.Jan.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.504.581,38 | 4.0 | 9971.0 | 27.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.721,26 | 4.0 | 9809.0 | 158.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.492.785,12 | 4.0 | 9761.0 | 247.0 | 19.Feb.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.493.062,66 | 4.0 | 9992.0 | 189.0 | 18.Juni2028 | 436.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.491.259,89 | 4.0 | 9231.0 | 346.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.487.309,96 | 4.0 | 9981.0 | 260.0 | 06.Apr.2029 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.485.640,17 | 4.0 | 10069.0 | 288.0 | 06.Sept.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.486.187,15 | 4.0 | 10024.0 | 359.0 | 03.Juni2030 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.484.080,58 | 4.0 | 9937.0 | 362.0 | 01.Juli2030 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.482.970,33 | 4.0 | 10119.0 | 326.0 | 25.Feb.2031 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.480.227,20 | 4.0 | 9979.0 | 15.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.478.375,75 | 4.0 | 9834.0 | 378.0 | 04.Sept.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.474.774,27 | 4.0 | 9871.0 | 323.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.470.407,96 | 4.0 | 9222.0 | 340.0 | 01.Feb.2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.466.156,91 | 4.0 | 9633.0 | 275.0 | 14.Juni2029 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.460.484,97 | 4.0 | 10208.0 | 168.0 | 15.Apr.2028 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.455.309,94 | 4.0 | 10020.0 | 132.0 | 26.Okt.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.382,00 | 4.0 | 10074.0 | 162.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.451.605,82 | 4.0 | 9980.0 | 64.0 | 01.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.451.806,57 | 4.0 | 9795.0 | 255.0 | 07.März2029 | 374.0 |
| INTU | INTUIT INC | Technologie | 3.447.600,14 | 4.0 | 10018.0 | 18.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.443.810,19 | 4.0 | 9186.0 | 384.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.441.630,88 | 4.0 | 9851.0 | 263.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.434.923,62 | 4.0 | 9931.0 | 135.0 | 03.Nov.2028 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.434.942,51 | 4.0 | 9928.0 | 267.0 | 03.Mai2030 | 444.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.432.337,73 | 4.0 | 9964.0 | 185.0 | 15.Juni2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.431.625,06 | 4.0 | 9901.0 | 296.0 | 11.Sept.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.429.549,59 | 4.0 | 9306.0 | 247.0 | 15.Jan.2029 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.423.308,58 | 4.0 | 9918.0 | 269.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.422.615,58 | 4.0 | 9896.0 | 98.0 | 20.Juni2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.420.151,59 | 4.0 | 9038.0 | 366.0 | 29.Apr.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.419.018,36 | 4.0 | 10243.0 | 207.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.418.277,63 | 4.0 | 9923.0 | 176.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.416.216,45 | 4.0 | 10011.0 | 102.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.412.514,50 | 4.0 | 9971.0 | 14.0 | 30.Juli2026 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.405.290,96 | 4.0 | 9389.0 | 239.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.404.962,94 | 4.0 | 10010.0 | 130.0 | 18.Okt.2028 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.403.927,24 | 4.0 | 9758.0 | 421.0 | 15.März2031 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.402.859,80 | 4.0 | 10299.0 | 302.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.402.099,72 | 4.0 | 10244.0 | 110.0 | 01.Okt.2027 | 680.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.395.432,93 | 4.0 | 9934.0 | 101.0 | 15.Juli2027 | 390.0 |
| HUM | HUMANA INC | Versicherung | 3.394.660,44 | 4.0 | 10114.0 | 415.0 | 15.Apr.2031 | 538.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.393.890,24 | 4.0 | 9898.0 | 234.0 | 17.Jan.2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.389.637,34 | 4.0 | 9445.0 | 298.0 | 16.Aug.2029 | 244.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.388.560,60 | 4.0 | 9991.0 | 19.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.331,28 | 4.0 | 9776.0 | 91.0 | 15.Mai2027 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.386.987,87 | 4.0 | 9933.0 | 175.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.385.163,74 | 4.0 | 10104.0 | 245.0 | 01.März2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.383.116,83 | 4.0 | 10043.0 | 183.0 | 01.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.577,38 | 4.0 | 9978.0 | 78.0 | 29.März2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.378.647,83 | 4.0 | 9862.0 | 165.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.376.759,73 | 4.0 | 8749.0 | 420.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.374.433,22 | 4.0 | 9782.0 | 414.0 | 19.Feb.2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.373.670,53 | 4.0 | 10425.0 | 366.0 | 30.Sept.2030 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.370.716,23 | 4.0 | 10013.0 | 247.0 | 29.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.368.428,53 | 4.0 | 10266.0 | 160.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.363.195,12 | 4.0 | 10084.0 | 238.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.359.449,02 | 4.0 | 9767.0 | 421.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.354.604,79 | 4.0 | 9909.0 | 86.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.348.121,36 | 4.0 | 9892.0 | 425.0 | 15.Apr.2031 | 487.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.348.321,66 | 4.0 | 9971.0 | 185.0 | 20.Mai2029 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.348.580,39 | 4.0 | 9998.0 | 89.0 | 17.Mai2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.347.443,68 | 4.0 | 9509.0 | 350.0 | 06.Apr.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.344.205,10 | 4.0 | 9921.0 | 358.0 | 01.Juli2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.340.468,89 | 4.0 | 9116.0 | 376.0 | 01.Juli2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.338.485,74 | 4.0 | 10073.0 | 70.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.861,72 | 4.0 | 10026.0 | 101.0 | 15.Juli2027 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.335.832,72 | 4.0 | 9096.0 | 437.0 | 25.März2031 | 273.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.331.605,30 | 4.0 | 10199.0 | 182.0 | 06.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.328.298,86 | 4.0 | 10169.0 | 404.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.326.602,18 | 4.0 | 9746.0 | 346.0 | 22.März2030 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.324.097,28 | 4.0 | 9976.0 | 9.0 | 14.Juli2026 | 165.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.324.477,53 | 4.0 | 10613.0 | 336.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.322.432,82 | 4.0 | 9976.0 | 48.0 | 08.Dez.2026 | 435.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.321.748,89 | 4.0 | 9984.0 | 214.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.317.080,12 | 4.0 | 9244.0 | 344.0 | 21.Feb.2030 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.316.119,96 | 4.0 | 9968.0 | 34.0 | 15.Okt.2026 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.314.862,61 | 4.0 | 9945.0 | 77.0 | 25.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.114,38 | 4.0 | 9917.0 | 70.0 | 01.März2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.314.283,33 | 4.0 | 9864.0 | 411.0 | 15.Feb.2031 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.312.349,12 | 4.0 | 10214.0 | 347.0 | 01.Juli2030 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 3.312.354,21 | 4.0 | 10049.0 | 33.0 | 08.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.312.612,47 | 4.0 | 10053.0 | 179.0 | 15.Juni2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.311.733,94 | 4.0 | 9905.0 | 177.0 | 15.Mai2028 | 375.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.311.774,95 | 4.0 | 10024.0 | 59.0 | 13.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.310.705,42 | 4.0 | 9852.0 | 129.0 | 15.Okt.2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.305.670,20 | 4.0 | 9950.0 | 31.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.305.781,07 | 4.0 | 9863.0 | 67.0 | 14.Feb.2027 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.304.793,33 | 4.0 | 9655.0 | 319.0 | 01.Dez.2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.400,91 | 4.0 | 9981.0 | 123.0 | 25.Sept.2027 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.303.635,82 | 4.0 | 9870.0 | 436.0 | 01.Juni2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.304.094,01 | 4.0 | 9865.0 | 419.0 | 15.März2031 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.300.887,04 | 4.0 | 9938.0 | 79.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.300.787,04 | 4.0 | 10099.0 | 259.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.298.598,61 | 4.0 | 10099.0 | 334.0 | 15.März2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.288.044,26 | 4.0 | 10204.0 | 161.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.287.160,40 | 4.0 | 10022.0 | 83.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.279.496,23 | 4.0 | 9936.0 | 69.0 | 01.März2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.274.168,65 | 4.0 | 9434.0 | 316.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.266.507,32 | 4.0 | 8824.0 | 395.0 | 21.Aug.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.263.722,40 | 4.0 | 10155.0 | 274.0 | 10.Juli2030 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.262.004,75 | 4.0 | 9933.0 | 94.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.260.925,12 | 4.0 | 10226.0 | 209.0 | 01.Feb.2029 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.261.400,94 | 4.0 | 9880.0 | 50.0 | 15.Dez.2026 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.257.881,04 | 4.0 | 10004.0 | 185.0 | 22.Mai2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.253.839,90 | 4.0 | 9908.0 | 207.0 | 11.Sept.2029 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.251.942,23 | 4.0 | 10029.0 | 78.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.251.986,09 | 4.0 | 9972.0 | 8.0 | 09.Juli2027 | 155.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.250.470,89 | 4.0 | 10144.0 | 349.0 | 19.Mai2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.243.669,24 | 4.0 | 10007.0 | 13.0 | 23.Juli2027 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.243.296,08 | 4.0 | 10400.0 | 314.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.240.236,24 | 4.0 | 10101.0 | 99.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.238.807,84 | 4.0 | 9996.0 | 201.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.236.736,52 | 4.0 | 10161.0 | 250.0 | 14.März2030 | 554.0 |
| MA | MASTERCARD INC | Technologie | 3.235.434,45 | 4.0 | 9956.0 | 45.0 | 21.Nov.2026 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.234.450,42 | 4.0 | 9978.0 | 48.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.234.762,77 | 4.0 | 9495.0 | 194.0 | 15.Juni2028 | 155.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.232.595,98 | 4.0 | 9642.0 | 291.0 | 15.Aug.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.227.559,31 | 4.0 | 9797.0 | 300.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.224.575,05 | 4.0 | 9518.0 | 346.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.223.094,04 | 4.0 | 10116.0 | 157.0 | 01.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.220.523,72 | 4.0 | 10002.0 | 179.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.218.894,96 | 4.0 | 10228.0 | 207.0 | 13.Sept.2029 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.216.506,46 | 4.0 | 9919.0 | 27.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.216.586,10 | 4.0 | 9948.0 | 224.0 | 01.Dez.2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.216.977,75 | 4.0 | 10388.0 | 396.0 | 20.Feb.2031 | 583.0 |
| FISV | FISERV INC | Technologie | 3.212.707,23 | 4.0 | 9121.0 | 371.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.210.398,06 | 4.0 | 9461.0 | 172.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.906,67 | 4.0 | 10431.0 | 222.0 | 07.Nov.2028 | 661.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.199.982,32 | 4.0 | 9430.0 | 240.0 | 21.Dez.2028 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.200.408,22 | 4.0 | 9120.0 | 370.0 | 20.Mai2030 | 215.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.199.444,17 | 4.0 | 9108.0 | 370.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.198.196,26 | 4.0 | 10077.0 | 242.0 | 13.Feb.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.196.736,88 | 4.0 | 9839.0 | 402.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.194.943,05 | 4.0 | 9053.0 | 374.0 | 15.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 3.195.377,88 | 4.0 | 9793.0 | 156.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.190.791,71 | 4.0 | 9921.0 | 110.0 | 05.Aug.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.186.070,33 | 4.0 | 9914.0 | 378.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.184.142,11 | 4.0 | 9882.0 | 223.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.183.278,98 | 4.0 | 9995.0 | 26.0 | 11.Sept.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.177.405,61 | 4.0 | 9987.0 | 110.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.172.655,70 | 4.0 | 10032.0 | 184.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.169.042,45 | 4.0 | 10060.0 | 174.0 | 15.Juni2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.165.850,84 | 4.0 | 10052.0 | 36.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.161.601,31 | 4.0 | 9844.0 | 399.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.162.221,57 | 4.0 | 10295.0 | 395.0 | 08.Feb.2031 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.158.898,56 | 4.0 | 9973.0 | 26.0 | 15.Sept.2026 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.158.924,12 | 4.0 | 10152.0 | 197.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.245,48 | 4.0 | 10090.0 | 116.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.155.585,96 | 4.0 | 9866.0 | 156.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.151.545,73 | 4.0 | 9804.0 | 261.0 | 15.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.151.623,52 | 4.0 | 10248.0 | 133.0 | 29.Nov.2027 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.150.758,99 | 4.0 | 9998.0 | 335.0 | 01.Apr.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.148.172,87 | 4.0 | 9935.0 | 179.0 | 28.Apr.2028 | 385.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.144.111,89 | 4.0 | 10346.0 | 233.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.141.735,15 | 4.0 | 9965.0 | 200.0 | 06.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.141.184,74 | 4.0 | 10116.0 | 149.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.141.638,72 | 4.0 | 9438.0 | 235.0 | 20.Nov.2028 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.140.133,80 | 4.0 | 9251.0 | 417.0 | 30.Jan.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.137.612,84 | 4.0 | 10013.0 | 11.0 | 20.Juli2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.136.631,19 | 4.0 | 9447.0 | 304.0 | 15.Sept.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.134.920,46 | 4.0 | 10210.0 | 338.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.133.195,42 | 4.0 | 10000.0 | 0.0 | 10.Juni2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.132.607,78 | 4.0 | 9663.0 | 328.0 | 23.Jan.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.131.561,17 | 4.0 | 9592.0 | 171.0 | 20.März2028 | 200.0 |
| SRE | SEMPRA | Erdgas | 3.130.895,17 | 4.0 | 10006.0 | 15.0 | 01.Aug.2026 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.130.373,96 | 4.0 | 10149.0 | 401.0 | 13.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.130.526,05 | 4.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.129.007,79 | 4.0 | 9985.0 | 336.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.069,72 | 4.0 | 9861.0 | 60.0 | 22.Jan.2027 | 233.0 |
| EQT | EQT CORP | Energie | 3.129.232,29 | 4.0 | 9888.0 | 387.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.128.080,89 | 4.0 | 10148.0 | 152.0 | 15.Feb.2028 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.124.624,24 | 4.0 | 9951.0 | 339.0 | 15.Apr.2030 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.123.924,73 | 4.0 | 10205.0 | 189.0 | 21.Juli2028 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.123.951,86 | 4.0 | 9958.0 | 28.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.790,50 | 4.0 | 10064.0 | 171.0 | 04.Apr.2028 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.121.277,34 | 4.0 | 9959.0 | 72.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.120.875,66 | 4.0 | 10339.0 | 392.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.681,49 | 4.0 | 10095.0 | 158.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.114.178,41 | 4.0 | 10056.0 | 158.0 | 28.Feb.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.108.747,02 | 4.0 | 9799.0 | 142.0 | 01.Dez.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 3.107.112,24 | 4.0 | 10087.0 | 350.0 | 15.Mai2031 | 508.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.106.541,25 | 4.0 | 9299.0 | 317.0 | 24.Okt.2029 | 238.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.105.526,00 | 4.0 | 9998.0 | 155.0 | 15.Feb.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.103.542,30 | 4.0 | 10095.0 | 133.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.102.514,25 | 4.0 | 8823.0 | 402.0 | 15.Sept.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 3.100.860,63 | 4.0 | 9880.0 | 268.0 | 18.Juni2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.098.904,23 | 4.0 | 10027.0 | 65.0 | 09.Feb.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.096.269,40 | 4.0 | 9738.0 | 344.0 | 15.Apr.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.094.538,69 | 4.0 | 9580.0 | 289.0 | 31.Juli2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.094.555,25 | 4.0 | 9972.0 | 280.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.431,39 | 4.0 | 10016.0 | 127.0 | 08.Okt.2027 | 435.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.092.832,02 | 4.0 | 10179.0 | 406.0 | 13.März2031 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.091.298,28 | 4.0 | 10088.0 | 344.0 | 24.Apr.2031 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.525,62 | 4.0 | 10043.0 | 80.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.091.052,68 | 4.0 | 9973.0 | 56.0 | 09.Jan.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.088.636,18 | 4.0 | 10155.0 | 256.0 | 08.Apr.2029 | 526.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.087.679,27 | 4.0 | 9847.0 | 142.0 | 15.Dez.2027 | 334.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.084.142,92 | 4.0 | 9643.0 | 365.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.082.713,94 | 4.0 | 10030.0 | 78.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.076.816,25 | 4.0 | 9953.0 | 26.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.258,20 | 4.0 | 9864.0 | 257.0 | 06.Apr.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.076.373,63 | 4.0 | 9848.0 | 397.0 | 15.Nov.2030 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.074.766,60 | 4.0 | 9856.0 | 226.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.071.548,91 | 4.0 | 9880.0 | 213.0 | 22.Sept.2029 | 432.0 |
| AAPL | APPLE INC | Technologie | 3.069.151,68 | 4.0 | 8807.0 | 399.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.687,51 | 4.0 | 9810.0 | 240.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.066.330,69 | 4.0 | 9078.0 | 367.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.064.096,02 | 4.0 | 10038.0 | 33.0 | 10.Nov.2026 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.064.620,30 | 4.0 | 10077.0 | 355.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.058.239,40 | 4.0 | 10057.0 | 49.0 | 07.Dez.2026 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.057.077,17 | 4.0 | 9547.0 | 289.0 | 01.Aug.2029 | 315.0 |
| USB | US BANCORP | Bankwesen | 3.057.507,92 | 4.0 | 8764.0 | 390.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.056.109,73 | 4.0 | 9516.0 | 297.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.053.915,37 | 4.0 | 9994.0 | 81.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.047.755,82 | 4.0 | 9983.0 | 9.0 | 12.Juli2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.048.259,33 | 4.0 | 9276.0 | 347.0 | 11.März2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.046.440,87 | 4.0 | 9994.0 | 11.0 | 21.Juli2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.045.774,02 | 4.0 | 9700.0 | 290.0 | 08.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.043.421,91 | 4.0 | 9943.0 | 267.0 | 12.Mai2030 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.043.476,83 | 4.0 | 9756.0 | 344.0 | 15.Apr.2030 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.042.349,49 | 4.0 | 9871.0 | 156.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.214,97 | 4.0 | 10047.0 | 59.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.037.964,00 | 4.0 | 9920.0 | 164.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.037.107,22 | 4.0 | 9961.0 | 74.0 | 28.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.029.102,14 | 4.0 | 10058.0 | 34.0 | 15.Nov.2026 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.028.050,14 | 4.0 | 10052.0 | 354.0 | 10.Juni2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.028.092,68 | 4.0 | 10014.0 | 121.0 | 29.Nov.2027 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.027.683,33 | 4.0 | 9829.0 | 410.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.020.069,33 | 4.0 | 8976.0 | 434.0 | 25.Feb.2031 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.019.315,36 | 4.0 | 10071.0 | 58.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.019.334,67 | 4.0 | 9509.0 | 360.0 | 21.Juni2030 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.015.209,18 | 4.0 | 9627.0 | 178.0 | 15.Apr.2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.013.125,68 | 4.0 | 9898.0 | 46.0 | 22.Nov.2027 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.011.482,15 | 4.0 | 9970.0 | 294.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.011.607,67 | 4.0 | 9318.0 | 353.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.542,03 | 4.0 | 10150.0 | 198.0 | 01.Aug.2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.008.218,12 | 4.0 | 9933.0 | 213.0 | 16.Okt.2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.006.612,20 | 4.0 | 9560.0 | 190.0 | 15.Juni2028 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.006.015,60 | 4.0 | 10054.0 | 30.0 | 30.Okt.2026 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.005.016,46 | 4.0 | 9842.0 | 357.0 | 15.Mai2030 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.005.311,59 | 4.0 | 10036.0 | 59.0 | 18.Jan.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.995.859,96 | 4.0 | 9989.0 | 10.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.994.756,96 | 4.0 | 10549.0 | 349.0 | 02.Aug.2030 | 634.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.993.827,10 | 4.0 | 10015.0 | 155.0 | 13.Feb.2028 | 469.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.992.624,77 | 3.0 | 9966.0 | 85.0 | 15.Mai2027 | 388.0 |
| MPLX | MPLX LP | Energie | 2.991.864,58 | 3.0 | 9922.0 | 409.0 | 15.Feb.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.278,32 | 3.0 | 9973.0 | 278.0 | 29.Juni2029 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.985.444,94 | 3.0 | 9605.0 | 278.0 | 01.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.984.675,97 | 3.0 | 9946.0 | 174.0 | 12.Apr.2028 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.979.824,37 | 3.0 | 9990.0 | 15.0 | 04.Aug.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.978.472,15 | 3.0 | 9409.0 | 246.0 | 12.Jan.2029 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.978.911,88 | 3.0 | 10053.0 | 250.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.975.369,00 | 3.0 | 10141.0 | 314.0 | 07.Jan.2030 | 535.0 |
| FISV | FISERV INC | Technologie | 2.973.900,93 | 3.0 | 9885.0 | 335.0 | 15.März2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.972.587,49 | 3.0 | 10043.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.971.815,78 | 3.0 | 9878.0 | 150.0 | 25.Jan.2028 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.972.383,95 | 3.0 | 9902.0 | 295.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.968.983,29 | 3.0 | 9483.0 | 292.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.969.195,88 | 3.0 | 9980.0 | 109.0 | 04.Aug.2028 | 444.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.969.469,84 | 3.0 | 10024.0 | 63.0 | 28.Jan.2028 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.965.882,67 | 3.0 | 10105.0 | 318.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.963.954,35 | 3.0 | 9845.0 | 208.0 | 15.Sept.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.963.107,33 | 3.0 | 9420.0 | 220.0 | 22.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 2.962.277,17 | 3.0 | 10057.0 | 344.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.962.323,06 | 3.0 | 10042.0 | 341.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.959.445,45 | 3.0 | 10027.0 | 279.0 | 17.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.956.270,17 | 3.0 | 9635.0 | 120.0 | 01.Sept.2027 | 95.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.953.438,29 | 3.0 | 9965.0 | 186.0 | 20.Juni2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.952.675,51 | 3.0 | 9363.0 | 331.0 | 15.Jan.2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.951.336,21 | 3.0 | 9901.0 | 104.0 | 12.Juli2027 | 336.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.950.875,99 | 3.0 | 10119.0 | 180.0 | 15.Juni2028 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.947.887,25 | 3.0 | 9951.0 | 91.0 | 01.Juni2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.947.117,56 | 3.0 | 9342.0 | 306.0 | 13.Sept.2029 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.947.215,26 | 3.0 | 10231.0 | 131.0 | 27.Okt.2028 | 636.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.947.470,50 | 3.0 | 9915.0 | 353.0 | 17.Mai2030 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.943.389,19 | 3.0 | 9744.0 | 406.0 | 15.Jan.2031 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.943.620,49 | 3.0 | 9812.0 | 387.0 | 15.Okt.2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.942.580,27 | 3.0 | 9955.0 | 324.0 | 15.Feb.2030 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 2.941.553,09 | 3.0 | 10537.0 | 401.0 | 15.März2031 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.940.244,61 | 3.0 | 9749.0 | 259.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.938.204,55 | 3.0 | 10001.0 | 26.0 | 10.Sept.2027 | 457.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.937.581,35 | 3.0 | 9681.0 | 326.0 | 01.Feb.2030 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.937.914,45 | 3.0 | 9133.0 | 364.0 | 15.Mai2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.271,75 | 3.0 | 9976.0 | 418.0 | 27.März2031 | 485.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.936.462,04 | 3.0 | 9966.0 | 120.0 | 08.Sept.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.934.894,74 | 3.0 | 10206.0 | 319.0 | 17.Jan.2030 | 557.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.933.395,77 | 3.0 | 10182.0 | 252.0 | 13.März2029 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.932.479,85 | 3.0 | 9745.0 | 254.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.929.981,11 | 3.0 | 9225.0 | 340.0 | 04.Feb.2030 | 255.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.928.294,98 | 3.0 | 10135.0 | 329.0 | 01.März2030 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.927.730,62 | 3.0 | 10055.0 | 96.0 | 01.Juli2027 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.926.278,31 | 3.0 | 9678.0 | 278.0 | 01.Juli2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.924.692,70 | 3.0 | 9971.0 | 13.0 | 28.Juli2026 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.779,54 | 3.0 | 9791.0 | 412.0 | 12.Feb.2031 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.923.439,29 | 3.0 | 10003.0 | 188.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.921.586,87 | 3.0 | 10115.0 | 165.0 | 30.März2028 | 525.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.916.349,84 | 3.0 | 9987.0 | 436.0 | 30.Mai2031 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.914.011,11 | 3.0 | 10351.0 | 324.0 | 01.Apr.2030 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.912.663,45 | 3.0 | 9898.0 | 355.0 | 01.Mai2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.911.585,76 | 3.0 | 9577.0 | 255.0 | 01.März2029 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.906.861,63 | 3.0 | 10022.0 | 19.0 | 18.Sept.2026 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.906.249,90 | 3.0 | 10055.0 | 326.0 | 10.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.901.799,81 | 3.0 | 8982.0 | 381.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.898.416,76 | 3.0 | 10311.0 | 235.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.895.441,15 | 3.0 | 10034.0 | 240.0 | 16.Jan.2029 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.890.915,96 | 3.0 | 9999.0 | 2.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.887.771,03 | 3.0 | 10005.0 | 128.0 | 22.Okt.2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.886.265,68 | 3.0 | 10183.0 | 355.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.886.491,23 | 3.0 | 10139.0 | 322.0 | 29.Jan.2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.886.647,90 | 3.0 | 10218.0 | 243.0 | 15.März2029 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.886.812,01 | 3.0 | 9963.0 | 179.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.885.800,76 | 3.0 | 9911.0 | 74.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.885.852,72 | 3.0 | 9974.0 | 9.0 | 14.Juli2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.880.672,85 | 3.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.876.197,51 | 3.0 | 10288.0 | 220.0 | 15.Nov.2028 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.876.515,05 | 3.0 | 9342.0 | 355.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.273,11 | 3.0 | 8912.0 | 421.0 | 08.Jan.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.874.775,32 | 3.0 | 9138.0 | 410.0 | 15.Nov.2030 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 2.871.355,59 | 3.0 | 9974.0 | 288.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.870.513,26 | 3.0 | 9951.0 | 351.0 | 10.Mai2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.869.748,64 | 3.0 | 9777.0 | 97.0 | 10.Juni2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.868.124,51 | 3.0 | 9973.0 | 97.0 | 09.Juni2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.867.159,52 | 3.0 | 10021.0 | 132.0 | 08.Nov.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.865.468,11 | 3.0 | 9854.0 | 213.0 | 15.Sept.2029 | 408.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.863.793,11 | 3.0 | 9689.0 | 329.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.863.848,45 | 3.0 | 9938.0 | 238.0 | 15.Jan.2029 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.863.048,12 | 3.0 | 9867.0 | 155.0 | 25.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.860.362,80 | 3.0 | 9977.0 | 19.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.861.001,84 | 3.0 | 9907.0 | 229.0 | 14.Nov.2028 | 395.0 |
| AON | AON CORP | Versicherung | 2.861.187,43 | 3.0 | 9286.0 | 364.0 | 15.Mai2030 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.860.346,95 | 3.0 | 10285.0 | 235.0 | 01.Feb.2029 | 595.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.859.119,46 | 3.0 | 9962.0 | 74.0 | 01.Apr.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.893,80 | 3.0 | 10265.0 | 226.0 | 17.Nov.2028 | 554.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.856.492,22 | 3.0 | 10023.0 | 45.0 | 25.Nov.2026 | 459.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.855.995,31 | 3.0 | 10047.0 | 63.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.854.691,51 | 3.0 | 9709.0 | 275.0 | 01.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.848.948,22 | 3.0 | 9948.0 | 290.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.848.183,84 | 3.0 | 10135.0 | 153.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.846.880,74 | 3.0 | 10062.0 | 158.0 | 01.März2028 | 455.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.847.477,76 | 3.0 | 9913.0 | 227.0 | 15.Nov.2028 | 388.0 |
| KLAC | KLA CORP | Technologie | 2.846.356,29 | 3.0 | 9892.0 | 249.0 | 15.März2029 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.845.497,87 | 3.0 | 10252.0 | 191.0 | 12.Juli2028 | 607.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.844.957,67 | 3.0 | 9936.0 | 288.0 | 14.Aug.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.841.430,69 | 3.0 | 10230.0 | 192.0 | 13.Juli2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.369,33 | 3.0 | 10054.0 | 150.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.838.033,02 | 3.0 | 10064.0 | 171.0 | 15.Apr.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.836.044,95 | 3.0 | 8917.0 | 455.0 | 15.Mai2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.833.959,21 | 3.0 | 10074.0 | 314.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.832.222,13 | 3.0 | 9889.0 | 224.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.608,49 | 3.0 | 10035.0 | 122.0 | 20.Sept.2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.830.894,65 | 3.0 | 9501.0 | 318.0 | 15.Nov.2029 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.830.092,69 | 3.0 | 9999.0 | 57.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.827.503,61 | 3.0 | 9815.0 | 295.0 | 24.Mai2030 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.251,97 | 3.0 | 9939.0 | 77.0 | 01.Apr.2027 | 330.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.822.983,62 | 3.0 | 9940.0 | 92.0 | 02.Juni2027 | 355.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.821.045,82 | 3.0 | 10034.0 | 297.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.820.403,58 | 3.0 | 9884.0 | 350.0 | 30.Apr.2030 | 438.0 |
| OKE | ONEOK INC | Energie | 2.819.502,27 | 3.0 | 9963.0 | 122.0 | 24.Sept.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.818.143,73 | 3.0 | 10055.0 | 326.0 | 07.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.816.815,85 | 3.0 | 10071.0 | 199.0 | 14.Aug.2028 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.817.496,64 | 3.0 | 9487.0 | 319.0 | 18.Nov.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.813.399,28 | 3.0 | 10016.0 | 293.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.521,36 | 3.0 | 10092.0 | 89.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.812.643,67 | 3.0 | 10130.0 | 337.0 | 01.Apr.2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.807.470,72 | 3.0 | 10148.0 | 271.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.806.835,37 | 3.0 | 10163.0 | 295.0 | 15.Okt.2029 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.799.964,47 | 3.0 | 10017.0 | 326.0 | 15.Feb.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.800.204,67 | 3.0 | 9959.0 | 35.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.800.404,46 | 3.0 | 8758.0 | 403.0 | 01.Sept.2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.799.165,57 | 3.0 | 10142.0 | 161.0 | 20.März2028 | 592.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.796.742,51 | 3.0 | 9668.0 | 190.0 | 15.Juni2028 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.793.545,95 | 3.0 | 10094.0 | 161.0 | 15.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.788.713,69 | 3.0 | 9774.0 | 389.0 | 15.Okt.2030 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.785.107,34 | 3.0 | 9973.0 | 168.0 | 30.März2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.782.283,39 | 3.0 | 9862.0 | 59.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.782.483,21 | 3.0 | 10252.0 | 220.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.782.511,14 | 3.0 | 10045.0 | 333.0 | 02.Apr.2030 | 491.0 |
| KMI | KINDER MORGAN INC | Energie | 2.781.148,60 | 3.0 | 10157.0 | 354.0 | 01.Juni2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.781.644,80 | 3.0 | 9667.0 | 309.0 | 15.Nov.2029 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.775.434,31 | 3.0 | 9953.0 | 19.0 | 15.Aug.2026 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 2.771.419,86 | 3.0 | 10095.0 | 335.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.771.715,30 | 3.0 | 10130.0 | 254.0 | 01.Apr.2029 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.771.806,01 | 3.0 | 10114.0 | 341.0 | 06.Mai2030 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.770.148,80 | 3.0 | 10022.0 | 169.0 | 01.Apr.2028 | 465.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.770.406,83 | 3.0 | 9912.0 | 90.0 | 18.Mai2027 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.767.496,48 | 3.0 | 10297.0 | 199.0 | 21.Aug.2029 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.765.583,82 | 3.0 | 9990.0 | 163.0 | 03.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.764.891,58 | 3.0 | 10122.0 | 242.0 | 01.Feb.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.764.189,33 | 3.0 | 9138.0 | 378.0 | 16.Juli2030 | 268.0 |
| CVX | CHEVRON USA INC | Energie | 2.764.388,04 | 3.0 | 9915.0 | 388.0 | 15.Okt.2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.762.927,64 | 3.0 | 10079.0 | 346.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.761.446,35 | 3.0 | 10020.0 | 22.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.754.865,79 | 3.0 | 10031.0 | 154.0 | 10.Feb.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.754.866,32 | 3.0 | 9890.0 | 162.0 | 15.März2028 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.754.106,81 | 3.0 | 9954.0 | 435.0 | 20.Mai2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.752.790,22 | 3.0 | 10070.0 | 39.0 | 01.Dez.2026 | 605.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.752.476,45 | 3.0 | 9624.0 | 344.0 | 01.Apr.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.617,12 | 3.0 | 10092.0 | 104.0 | 15.Juli2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.749.422,30 | 3.0 | 10257.0 | 229.0 | 09.Jan.2030 | 617.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.749.034,33 | 3.0 | 10227.0 | 251.0 | 13.Apr.2029 | 690.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.747.672,64 | 3.0 | 9147.0 | 441.0 | 15.Apr.2031 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.748.032,65 | 3.0 | 10056.0 | 243.0 | 01.März2029 | 588.0 |
| SRE | SEMPRA | Erdgas | 2.744.280,41 | 3.0 | 9804.0 | 154.0 | 01.Feb.2028 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.744.725,45 | 3.0 | 9156.0 | 351.0 | 12.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.781,38 | 3.0 | 10077.0 | 152.0 | 20.Jan.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.742.041,44 | 3.0 | 9337.0 | 321.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.740.931,91 | 3.0 | 10540.0 | 329.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.741.161,74 | 3.0 | 8780.0 | 404.0 | 18.Sept.2030 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.740.426,76 | 3.0 | 10087.0 | 330.0 | 24.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.737.828,24 | 3.0 | 9900.0 | 220.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.044,72 | 3.0 | 9488.0 | 224.0 | 15.Okt.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.736.519,34 | 3.0 | 10092.0 | 332.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.736.164,25 | 3.0 | 9920.0 | 437.0 | 15.Mai2031 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.732.211,46 | 3.0 | 9848.0 | 432.0 | 15.Mai2031 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.731.839,01 | 3.0 | 9697.0 | 345.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.731.873,10 | 3.0 | 9909.0 | 205.0 | 10.Sept.2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.730.821,54 | 3.0 | 9780.0 | 422.0 | 15.März2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.730.082,75 | 3.0 | 10588.0 | 381.0 | 01.Dez.2030 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.729.103,63 | 3.0 | 9996.0 | 190.0 | 08.Juni2028 | 433.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.729.193,44 | 3.0 | 9408.0 | 210.0 | 15.Aug.2028 | 165.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.818,16 | 3.0 | 9944.0 | 168.0 | 20.Apr.2028 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 2.728.536,45 | 3.0 | 9882.0 | 199.0 | 26.Juli2028 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.727.060,22 | 3.0 | 9798.0 | 342.0 | 15.Apr.2030 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.727.763,40 | 3.0 | 9348.0 | 301.0 | 26.Aug.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.726.409,58 | 3.0 | 9986.0 | 275.0 | 08.Juni2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 2.724.432,51 | 3.0 | 9978.0 | 440.0 | 08.Juni2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.724.918,78 | 3.0 | 9151.0 | 349.0 | 01.März2030 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.721.941,77 | 3.0 | 10081.0 | 338.0 | 01.Apr.2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.722.458,52 | 3.0 | 9895.0 | 63.0 | 01.Feb.2027 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.721.656,00 | 3.0 | 10348.0 | 174.0 | 13.Juni2028 | 795.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.718.648,05 | 3.0 | 10107.0 | 407.0 | 26.Feb.2031 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.717.898,94 | 3.0 | 10032.0 | 189.0 | 10.Juli2028 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.715.598,30 | 3.0 | 10075.0 | 64.0 | 08.Feb.2028 | 571.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.714.602,10 | 3.0 | 8934.0 | 377.0 | 15.Juni2030 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.714.689,38 | 3.0 | 9996.0 | 109.0 | 09.Aug.2028 | 458.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.713.881,38 | 3.0 | 9389.0 | 336.0 | 31.Jan.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.712.877,63 | 3.0 | 9874.0 | 434.0 | 30.Apr.2031 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 2.713.248,22 | 3.0 | 9989.0 | 44.0 | 20.Nov.2026 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.573,87 | 3.0 | 9951.0 | 191.0 | 08.Juli2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.708.281,39 | 3.0 | 9879.0 | 219.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.704.017,74 | 3.0 | 10112.0 | 328.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.704.400,50 | 3.0 | 9849.0 | 241.0 | 08.Feb.2029 | 388.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.704.506,12 | 3.0 | 10237.0 | 228.0 | 18.Dez.2028 | 560.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.702.545,56 | 3.0 | 9891.0 | 139.0 | 01.Dez.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.701.670,35 | 3.0 | 8871.0 | 424.0 | 15.Jan.2031 | 225.0 |
| GIBACN | CGI INC | Technologie | 2.701.967,08 | 3.0 | 9936.0 | 26.0 | 14.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.698.348,96 | 3.0 | 9969.0 | 291.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.034,79 | 3.0 | 9991.0 | 2.0 | 18.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.697.684,22 | 3.0 | 9608.0 | 282.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.378,91 | 3.0 | 10511.0 | 266.0 | 15.Mai2029 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.696.659,34 | 3.0 | 10057.0 | 156.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.695.356,74 | 3.0 | 9974.0 | 24.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.694.977,11 | 3.0 | 9625.0 | 253.0 | 01.März2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.690.753,78 | 3.0 | 9451.0 | 401.0 | 15.Nov.2030 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.689.775,13 | 3.0 | 9889.0 | 40.0 | 01.Nov.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.688.669,32 | 3.0 | 9623.0 | 317.0 | 15.Dez.2029 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.688.944,64 | 3.0 | 10193.0 | 269.0 | 01.Juni2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.688.313,91 | 3.0 | 9842.0 | 121.0 | 11.Sept.2027 | 317.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.686.740,54 | 3.0 | 9631.0 | 352.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.686.293,53 | 3.0 | 10143.0 | 270.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.684.396,22 | 3.0 | 10049.0 | 67.0 | 15.März2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.680.516,43 | 3.0 | 9791.0 | 398.0 | 15.Nov.2030 | 413.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.679.183,74 | 3.0 | 9800.0 | 415.0 | 15.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 2.679.630,96 | 3.0 | 9744.0 | 411.0 | 15.Feb.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.678.449,52 | 3.0 | 9818.0 | 228.0 | 28.Nov.2028 | 372.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.678.964,51 | 3.0 | 10091.0 | 174.0 | 28.Apr.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.677.968,84 | 3.0 | 9833.0 | 256.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.675.181,35 | 3.0 | 9859.0 | 70.0 | 26.Feb.2027 | 235.0 |
| HUM | HUMANA INC | Versicherung | 2.673.178,37 | 3.0 | 9732.0 | 258.0 | 23.März2029 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.669.780,09 | 3.0 | 10101.0 | 163.0 | 22.März2028 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.666.558,64 | 3.0 | 9376.0 | 343.0 | 01.März2030 | 292.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.666.767,66 | 3.0 | 10101.0 | 182.0 | 01.Juni2028 | 520.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.664.506,56 | 3.0 | 9899.0 | 164.0 | 03.März2028 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 2.663.153,49 | 3.0 | 10094.0 | 348.0 | 15.Mai2030 | 480.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.659.244,58 | 3.0 | 9991.0 | 269.0 | 10.Mai2030 | 479.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.657.887,44 | 3.0 | 10035.0 | 55.0 | 05.Jan.2027 | 485.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.658.280,75 | 3.0 | 9842.0 | 424.0 | 28.Apr.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.652.764,81 | 3.0 | 9957.0 | 31.0 | 01.Okt.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.649.309,10 | 3.0 | 9885.0 | 211.0 | 15.Sept.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.648.323,69 | 3.0 | 9970.0 | 270.0 | 20.Mai2029 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.648.489,42 | 3.0 | 10030.0 | 63.0 | 01.Feb.2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.646.305,07 | 3.0 | 9950.0 | 71.0 | 15.März2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.641.537,00 | 3.0 | 9912.0 | 155.0 | 29.Jan.2029 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.780,77 | 3.0 | 9901.0 | 87.0 | 04.Mai2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.641.319,12 | 3.0 | 10074.0 | 327.0 | 12.Feb.2031 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.639.187,34 | 3.0 | 10119.0 | 186.0 | 01.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.637.383,49 | 3.0 | 9839.0 | 137.0 | 15.Nov.2027 | 305.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.636.332,99 | 3.0 | 9970.0 | 72.0 | 08.März2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.636.583,77 | 3.0 | 10027.0 | 285.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.635.642,16 | 3.0 | 10046.0 | 246.0 | 09.Feb.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.632.957,55 | 3.0 | 10297.0 | 208.0 | 03.Okt.2028 | 599.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.631.727,68 | 3.0 | 9944.0 | 247.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.630.869,69 | 3.0 | 8921.0 | 372.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.656,81 | 3.0 | 9901.0 | 189.0 | 15.Juni2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.626.061,73 | 3.0 | 9987.0 | 162.0 | 15.März2028 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.625.271,17 | 3.0 | 10043.0 | 227.0 | 15.Jan.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.623.937,36 | 3.0 | 10054.0 | 284.0 | 02.Aug.2030 | 497.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.620.956,74 | 3.0 | 9780.0 | 261.0 | 15.Apr.2029 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.619.670,40 | 3.0 | 10590.0 | 216.0 | 30.Okt.2029 | 741.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.619.061,64 | 3.0 | 9955.0 | 179.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.617.734,10 | 3.0 | 10104.0 | 173.0 | 01.März2030 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.615.856,38 | 3.0 | 10058.0 | 326.0 | 15.Feb.2030 | 505.0 |
| NXPI | NXP BV | Technologie | 2.616.069,65 | 3.0 | 8940.0 | 452.0 | 11.Mai2031 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.614.556,01 | 3.0 | 9860.0 | 73.0 | 10.März2027 | 253.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.613.304,11 | 3.0 | 10016.0 | 150.0 | 27.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.038,66 | 3.0 | 9492.0 | 249.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.611.580,08 | 3.0 | 10098.0 | 327.0 | 14.Feb.2031 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.611.691,77 | 3.0 | 9955.0 | 125.0 | 04.Okt.2027 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.605.614,38 | 3.0 | 9670.0 | 259.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.604.084,92 | 3.0 | 10146.0 | 233.0 | 15.Jan.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.604.423,57 | 3.0 | 9177.0 | 413.0 | 15.Feb.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.601.627,12 | 3.0 | 8960.0 | 375.0 | 11.Juni2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.601.643,36 | 3.0 | 9896.0 | 58.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.495,09 | 3.0 | 9557.0 | 351.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.596.745,48 | 3.0 | 10001.0 | 244.0 | 15.Feb.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.596.769,11 | 3.0 | 9923.0 | 176.0 | 15.Mai2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.124,68 | 3.0 | 9031.0 | 376.0 | 01.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.590.567,28 | 3.0 | 10105.0 | 34.0 | 15.Okt.2026 | 763.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.589.491,29 | 3.0 | 10004.0 | 201.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.523,24 | 3.0 | 9895.0 | 116.0 | 01.Sept.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.589.054,60 | 3.0 | 8742.0 | 440.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.587.713,23 | 3.0 | 9469.0 | 356.0 | 14.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.586.417,42 | 3.0 | 10026.0 | 244.0 | 29.Jan.2029 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.584.481,59 | 3.0 | 9797.0 | 67.0 | 15.Feb.2027 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.580.340,89 | 3.0 | 10099.0 | 165.0 | 20.März2029 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.580.362,49 | 3.0 | 10046.0 | 157.0 | 24.Feb.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.580.404,73 | 3.0 | 10286.0 | 133.0 | 01.Dez.2027 | 675.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.065,78 | 3.0 | 10218.0 | 268.0 | 01.Juni2029 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.578.072,04 | 3.0 | 10122.0 | 204.0 | 08.Sept.2028 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.577.137,77 | 3.0 | 9928.0 | 371.0 | 15.Aug.2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.575.578,47 | 3.0 | 9266.0 | 340.0 | 05.Feb.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.117,40 | 3.0 | 9117.0 | 368.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.575.228,04 | 3.0 | 9426.0 | 238.0 | 10.Dez.2028 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.575.554,48 | 3.0 | 10046.0 | 166.0 | 15.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.574.407,91 | 3.0 | 10107.0 | 116.0 | 13.Sept.2028 | 541.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.574.421,71 | 3.0 | 9963.0 | 179.0 | 15.Juni2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.573.446,01 | 3.0 | 9582.0 | 353.0 | 01.Mai2030 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.573.807,81 | 3.0 | 8858.0 | 382.0 | 24.Juni2030 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.572.173,97 | 3.0 | 9959.0 | 23.0 | 01.Sept.2026 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.572.440,34 | 3.0 | 9842.0 | 133.0 | 02.Nov.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.466,21 | 3.0 | 10025.0 | 69.0 | 02.Apr.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.569.970,33 | 3.0 | 10080.0 | 149.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.570.020,31 | 3.0 | 9604.0 | 176.0 | 10.Apr.2028 | 240.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.569.011,05 | 3.0 | 9840.0 | 261.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.568.358,04 | 3.0 | 10203.0 | 368.0 | 08.Sept.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.568.599,48 | 3.0 | 9666.0 | 346.0 | 06.Apr.2030 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.561.698,73 | 3.0 | 9853.0 | 74.0 | 15.März2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.561.007,72 | 3.0 | 9879.0 | 71.0 | 01.März2027 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.560.121,74 | 3.0 | 10134.0 | 79.0 | 01.Mai2027 | 626.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.559.088,95 | 3.0 | 9503.0 | 347.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.555.035,52 | 3.0 | 9797.0 | 174.0 | 15.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.552.576,33 | 3.0 | 10094.0 | 313.0 | 25.Nov.2029 | 487.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.553.248,21 | 3.0 | 9907.0 | 96.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.550.428,81 | 3.0 | 9731.0 | 96.0 | 01.Juni2027 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.550.740,21 | 3.0 | 9479.0 | 193.0 | 15.Juni2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.548.388,29 | 3.0 | 10022.0 | 12.0 | 24.Aug.2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.544.877,94 | 3.0 | 9940.0 | 348.0 | 15.Juni2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.545.082,21 | 3.0 | 9892.0 | 400.0 | 15.Jan.2031 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.544.444,36 | 3.0 | 9636.0 | 287.0 | 08.Aug.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.543.725,93 | 3.0 | 10130.0 | 362.0 | 10.Aug.2030 | 498.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.541.942,08 | 3.0 | 9978.0 | 180.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.540.864,12 | 3.0 | 10102.0 | 320.0 | 09.Jan.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.538.399,37 | 3.0 | 9403.0 | 303.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.537.560,47 | 3.0 | 9892.0 | 419.0 | 23.März2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.536.854,56 | 3.0 | 10108.0 | 271.0 | 01.Juni2029 | 505.0 |
| HES | HESS CORP | Energie | 2.535.233,28 | 3.0 | 9999.0 | 68.0 | 01.Apr.2027 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.532.797,43 | 3.0 | 9475.0 | 365.0 | 28.Mai2030 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.234,46 | 3.0 | 9961.0 | 67.0 | 01.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.530.245,31 | 3.0 | 9354.0 | 321.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.527.779,99 | 3.0 | 10057.0 | 48.0 | 11.Dez.2026 | 527.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.524.312,20 | 3.0 | 10033.0 | 163.0 | 15.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.524.390,10 | 3.0 | 9919.0 | 243.0 | 01.März2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.744,89 | 3.0 | 9957.0 | 358.0 | 01.Juli2030 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.523.190,39 | 3.0 | 9729.0 | 262.0 | 15.Apr.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.523.212,75 | 3.0 | 9944.0 | 77.0 | 01.Apr.2027 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.521.161,27 | 3.0 | 8982.0 | 406.0 | 17.Dez.2030 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.518.260,81 | 3.0 | 10159.0 | 254.0 | 05.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.518.364,70 | 3.0 | 10142.0 | 398.0 | 05.März2031 | 605.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.517.476,67 | 3.0 | 9994.0 | 273.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.293,06 | 3.0 | 9865.0 | 241.0 | 15.Jan.2029 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.513.757,62 | 3.0 | 9529.0 | 187.0 | 15.Mai2028 | 170.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.509.908,18 | 3.0 | 9932.0 | 417.0 | 16.März2031 | 465.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.509.236,20 | 3.0 | 10038.0 | 167.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.506.720,77 | 3.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.505.617,91 | 3.0 | 10011.0 | 16.0 | 07.Aug.2026 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.506.023,96 | 3.0 | 9697.0 | 251.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.504.968,23 | 3.0 | 10050.0 | 347.0 | 02.Mai2031 | 497.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.370,67 | 3.0 | 9904.0 | 112.0 | 15.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.251,11 | 3.0 | 10143.0 | 184.0 | 28.Juni2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.504.278,75 | 3.0 | 9861.0 | 233.0 | 13.Dez.2028 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 2.503.330,16 | 3.0 | 9943.0 | 202.0 | 13.Aug.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.500.112,51 | 3.0 | 9358.0 | 412.0 | 15.Jan.2031 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.497.043,53 | 3.0 | 10359.0 | 206.0 | 13.Sept.2029 | 649.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.497.411,22 | 3.0 | 10074.0 | 242.0 | 15.Feb.2029 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.561,28 | 3.0 | 9577.0 | 159.0 | 01.Feb.2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.494.338,50 | 3.0 | 9716.0 | 259.0 | 01.Apr.2029 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.494.927,75 | 3.0 | 9885.0 | 367.0 | 29.Juli2030 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.492.095,68 | 3.0 | 10075.0 | 249.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.491.248,15 | 3.0 | 9807.0 | 205.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.489.285,87 | 3.0 | 9846.0 | 253.0 | 03.März2029 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.977,94 | 3.0 | 9794.0 | 286.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.487.070,84 | 3.0 | 9348.0 | 307.0 | 06.Sept.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.485.638,39 | 3.0 | 9939.0 | 78.0 | 01.Apr.2027 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.477.855,61 | 3.0 | 8998.0 | 456.0 | 20.Mai2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.477.084,65 | 3.0 | 9940.0 | 88.0 | 11.Mai2027 | 365.0 |
| CVX | CHEVRON CORP | Energie | 2.474.639,13 | 3.0 | 9804.0 | 90.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.471.631,16 | 3.0 | 8917.0 | 392.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.471.925,13 | 3.0 | 10137.0 | 325.0 | 15.Feb.2030 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.472.073,07 | 3.0 | 9988.0 | 2.0 | 14.Juni2027 | 167.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.468.256,64 | 3.0 | 9867.0 | 162.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.467.548,26 | 3.0 | 10049.0 | 155.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.466.609,08 | 3.0 | 10021.0 | 336.0 | 15.März2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.465.285,57 | 3.0 | 9469.0 | 329.0 | 15.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.465.116,83 | 3.0 | 9653.0 | 161.0 | 16.Feb.2028 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.464.362,62 | 3.0 | 10041.0 | 59.0 | 08.Feb.2027 | 485.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.460.140,99 | 3.0 | 10091.0 | 182.0 | 01.Juni2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.364,99 | 3.0 | 10319.0 | 331.0 | 06.Apr.2030 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.553,04 | 3.0 | 9954.0 | 26.0 | 12.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.458.798,11 | 3.0 | 10103.0 | 318.0 | 16.Jan.2031 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.999,84 | 3.0 | 9786.0 | 71.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.457.735,20 | 3.0 | 9404.0 | 309.0 | 01.Okt.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.458.344,15 | 3.0 | 9086.0 | 450.0 | 14.Mai2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.457.001,94 | 3.0 | 9901.0 | 146.0 | 12.Jan.2028 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.062,18 | 3.0 | 9880.0 | 88.0 | 05.Mai2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.457.362,35 | 3.0 | 9927.0 | 26.0 | 15.Sept.2026 | 145.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.455.860,72 | 3.0 | 11084.0 | 411.0 | 01.Mai2031 | 750.0 |
| CRM | SALESFORCE INC | Technologie | 2.456.345,02 | 3.0 | 9406.0 | 202.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.560,62 | 3.0 | 10013.0 | 439.0 | 15.Juni2031 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.454.393,04 | 3.0 | 10049.0 | 137.0 | 15.Nov.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.453.828,33 | 3.0 | 10066.0 | 271.0 | 01.Juni2029 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.065,89 | 3.0 | 10004.0 | 276.0 | 15.Juni2029 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.452.418,16 | 3.0 | 9876.0 | 249.0 | 15.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.452.065,20 | 3.0 | 9835.0 | 250.0 | 15.März2029 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.448.274,86 | 3.0 | 9332.0 | 311.0 | 01.Okt.2029 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 2.447.610,70 | 3.0 | 9921.0 | 85.0 | 27.Apr.2027 | 315.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.447.624,10 | 3.0 | 10490.0 | 228.0 | 01.Dez.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.869,82 | 3.0 | 9911.0 | 227.0 | 06.Dez.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.444.736,83 | 3.0 | 9369.0 | 340.0 | 15.Feb.2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.444.834,78 | 3.0 | 8930.0 | 438.0 | 03.März2031 | 220.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.445.205,79 | 3.0 | 9736.0 | 100.0 | 20.Juni2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.445.314,72 | 3.0 | 9970.0 | 355.0 | 12.Mai2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.444.487,01 | 3.0 | 10087.0 | 90.0 | 14.Mai2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.443.804,69 | 3.0 | 9818.0 | 102.0 | 01.Juli2027 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.442.183,49 | 3.0 | 8833.0 | 406.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.442.330,27 | 3.0 | 9091.0 | 366.0 | 01.Mai2030 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.441.971,25 | 3.0 | 9952.0 | 88.0 | 04.Mai2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.437.341,41 | 3.0 | 9789.0 | 261.0 | 15.Apr.2029 | 395.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.434.350,37 | 3.0 | 9928.0 | 156.0 | 27.Jan.2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.432.769,27 | 3.0 | 8693.0 | 434.0 | 15.Jan.2031 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.432.872,82 | 3.0 | 10063.0 | 259.0 | 15.Apr.2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.433.531,25 | 3.0 | 9930.0 | 89.0 | 15.Mai2027 | 349.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.431.165,57 | 3.0 | 10161.0 | 270.0 | 01.Juni2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.430.740,70 | 3.0 | 9955.0 | 273.0 | 16.Juli2029 | 595.0 |
| AON | AON CORP | Versicherung | 2.430.002,94 | 3.0 | 9760.0 | 265.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.429.154,99 | 3.0 | 10031.0 | 242.0 | 08.Feb.2029 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.426.937,97 | 3.0 | 10048.0 | 351.0 | 23.Mai2031 | 512.0 |
| AMD | XILINX INC | Technologie | 2.425.383,73 | 3.0 | 9196.0 | 372.0 | 01.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.424.361,35 | 3.0 | 10033.0 | 118.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.423.627,70 | 3.0 | 9083.0 | 435.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.692,72 | 3.0 | 9988.0 | 184.0 | 15.Juni2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.422.462,22 | 3.0 | 9145.0 | 371.0 | 15.Juni2030 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.420.287,44 | 3.0 | 9908.0 | 73.0 | 11.März2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.419.143,29 | 3.0 | 10154.0 | 321.0 | 30.Jan.2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.418.266,86 | 3.0 | 9376.0 | 357.0 | 01.Mai2030 | 320.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.415.004,25 | 3.0 | 9729.0 | 273.0 | 01.Juni2029 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.485,58 | 3.0 | 9707.0 | 289.0 | 15.Aug.2029 | 355.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.414.268,83 | 3.0 | 9903.0 | 255.0 | 24.März2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.412.265,65 | 3.0 | 9281.0 | 394.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.412.455,56 | 3.0 | 8835.0 | 414.0 | 01.Nov.2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.410.479,13 | 3.0 | 10052.0 | 165.0 | 28.März2028 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.406.897,58 | 3.0 | 9963.0 | 32.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.402.850,46 | 3.0 | 9166.0 | 372.0 | 01.Juni2030 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.402.027,03 | 3.0 | 9877.0 | 191.0 | 15.Juli2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.402.097,32 | 3.0 | 9068.0 | 370.0 | 15.Mai2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.120,26 | 3.0 | 10029.0 | 159.0 | 26.Feb.2028 | 447.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.402.274,78 | 3.0 | 10126.0 | 245.0 | 01.März2029 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.402.326,12 | 3.0 | 9489.0 | 347.0 | 26.März2030 | 310.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.400.410,55 | 3.0 | 9997.0 | 2.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.399.739,94 | 3.0 | 10033.0 | 188.0 | 03.Juni2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.397.087,33 | 3.0 | 9798.0 | 395.0 | 06.Nov.2030 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.396.613,25 | 3.0 | 9942.0 | 351.0 | 01.Mai2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.396.654,03 | 3.0 | 8644.0 | 439.0 | 15.Feb.2031 | 175.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.395.627,03 | 3.0 | 10136.0 | 316.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.392.027,34 | 3.0 | 9939.0 | 146.0 | 15.Jan.2028 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.390.064,45 | 3.0 | 8970.0 | 376.0 | 28.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.226,18 | 3.0 | 10152.0 | 185.0 | 12.Juni2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.388.644,51 | 3.0 | 10032.0 | 287.0 | 15.Sept.2029 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.388.999,02 | 3.0 | 9195.0 | 356.0 | 22.Apr.2031 | 252.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.386.601,02 | 3.0 | 10115.0 | 331.0 | 01.März2030 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.386.984,51 | 3.0 | 9880.0 | 425.0 | 30.Apr.2031 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.882,15 | 3.0 | 9872.0 | 206.0 | 10.Sept.2028 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.386.164,70 | 3.0 | 10008.0 | 60.0 | 05.Feb.2027 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.386.383,83 | 3.0 | 9733.0 | 419.0 | 02.März2031 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.385.397,96 | 3.0 | 9105.0 | 438.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.383.202,84 | 3.0 | 10088.0 | 95.0 | 11.Juni2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.383.806,92 | 3.0 | 9965.0 | 293.0 | 10.Sept.2030 | 464.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.383.954,45 | 3.0 | 10172.0 | 176.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.217,37 | 3.0 | 9990.0 | 4.0 | 24.Juni2026 | 135.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.380.847,80 | 3.0 | 10098.0 | 360.0 | 30.Juli2030 | 520.0 |
| L | LOEWS CORPORATION | Versicherung | 2.380.961,86 | 3.0 | 9465.0 | 360.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.378.651,28 | 3.0 | 9485.0 | 200.0 | 14.Juli2028 | 217.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.377.230,48 | 3.0 | 10063.0 | 154.0 | 27.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.376.389,76 | 3.0 | 9333.0 | 304.0 | 04.Sept.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 2.377.032,00 | 3.0 | 9988.0 | 369.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.375.697,06 | 3.0 | 9839.0 | 133.0 | 02.Nov.2027 | 381.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.373.872,21 | 3.0 | 10134.0 | 157.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.374.261,71 | 3.0 | 9995.0 | 288.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.196,64 | 3.0 | 9992.0 | 8.0 | 08.Juli2026 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.373.216,92 | 3.0 | 10527.0 | 190.0 | 15.Juli2028 | 713.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.371.680,48 | 3.0 | 10186.0 | 264.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.371.150,34 | 3.0 | 9926.0 | 70.0 | 03.März2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.367.364,80 | 3.0 | 9938.0 | 27.0 | 16.Sept.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.366.801,54 | 3.0 | 9904.0 | 264.0 | 03.Mai2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.366.865,86 | 3.0 | 9399.0 | 366.0 | 01.Juli2030 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.365.780,29 | 3.0 | 9714.0 | 313.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.363.546,68 | 3.0 | 9874.0 | 59.0 | 15.Jan.2027 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.638,53 | 3.0 | 10084.0 | 75.0 | 01.Juni2027 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.362.012,60 | 3.0 | 9942.0 | 40.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.360.759,65 | 3.0 | 10040.0 | 41.0 | 05.Dez.2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.360.793,16 | 3.0 | 9808.0 | 404.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.359.792,33 | 3.0 | 10192.0 | 142.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.356.829,19 | 3.0 | 9968.0 | 19.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.356.172,65 | 3.0 | 10105.0 | 199.0 | 21.Aug.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.354.953,52 | 3.0 | 10198.0 | 183.0 | 27.Mai2029 | 567.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.354.111,67 | 3.0 | 9979.0 | 164.0 | 16.März2028 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.353.048,42 | 3.0 | 8799.0 | 435.0 | 11.Feb.2031 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.351.503,88 | 3.0 | 10106.0 | 395.0 | 23.Jan.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.351.521,98 | 3.0 | 10041.0 | 253.0 | 13.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.179,25 | 3.0 | 10007.0 | 154.0 | 06.Feb.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 2.351.384,91 | 3.0 | 9863.0 | 211.0 | 01.Okt.2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 2.349.334,41 | 3.0 | 10611.0 | 410.0 | 01.Mai2031 | 639.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.347.867,77 | 3.0 | 9880.0 | 222.0 | 15.Nov.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.347.135,89 | 3.0 | 9939.0 | 39.0 | 01.Nov.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.343.885,69 | 3.0 | 9867.0 | 245.0 | 02.Feb.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.902,48 | 3.0 | 10049.0 | 354.0 | 15.Mai2030 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.343.380,90 | 3.0 | 10163.0 | 267.0 | 21.Mai2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.343.492,32 | 3.0 | 8915.0 | 422.0 | 15.Jan.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 2.342.873,84 | 3.0 | 9319.0 | 339.0 | 24.Jan.2030 | 240.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.726,18 | 3.0 | 9997.0 | 2.0 | 15.Juni2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.341.826,95 | 3.0 | 9695.0 | 419.0 | 12.Apr.2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.341.885,72 | 3.0 | 9876.0 | 227.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.342.025,85 | 3.0 | 10093.0 | 149.0 | 12.Jan.2028 | 494.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.340.770,89 | 3.0 | 10310.0 | 220.0 | 27.Nov.2028 | 730.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.340.825,73 | 3.0 | 9907.0 | 105.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.339.390,05 | 3.0 | 10074.0 | 124.0 | 15.Okt.2027 | 500.0 |
| CSX | CSX CORP | Transport | 2.335.856,35 | 3.0 | 9900.0 | 158.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.334.470,95 | 3.0 | 8979.0 | 369.0 | 01.Mai2030 | 163.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.333.781,50 | 3.0 | 10401.0 | 218.0 | 17.Nov.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.334.058,51 | 3.0 | 8806.0 | 414.0 | 30.Okt.2030 | 168.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.334.130,44 | 3.0 | 9023.0 | 437.0 | 15.März2031 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.333.104,78 | 3.0 | 9856.0 | 405.0 | 13.Jan.2031 | 441.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.331.846,00 | 3.0 | 9938.0 | 169.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.332.530,90 | 3.0 | 9836.0 | 251.0 | 18.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.330.646,51 | 3.0 | 10042.0 | 412.0 | 15.März2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.328.394,78 | 3.0 | 9956.0 | 174.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.327.723,29 | 3.0 | 9971.0 | 10.0 | 15.Juli2026 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.328.305,66 | 3.0 | 10087.0 | 58.0 | 15.Jan.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 2.327.255,56 | 3.0 | 9921.0 | 232.0 | 15.Jan.2029 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.325.844,69 | 3.0 | 9934.0 | 285.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.325.506,09 | 3.0 | 9805.0 | 420.0 | 15.Mai2031 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.322.362,43 | 3.0 | 10015.0 | 9.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.318.679,96 | 3.0 | 10311.0 | 220.0 | 15.Nov.2028 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.316.115,66 | 3.0 | 10044.0 | 326.0 | 10.Feb.2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.315.537,66 | 3.0 | 9973.0 | 48.0 | 05.Dez.2026 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.314.073,73 | 3.0 | 10218.0 | 267.0 | 10.Mai2029 | 541.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.407,59 | 3.0 | 9864.0 | 162.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.312.161,09 | 3.0 | 9488.0 | 353.0 | 15.Apr.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.148,62 | 3.0 | 9729.0 | 96.0 | 03.Juni2027 | 120.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.310.353,36 | 3.0 | 8828.0 | 400.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.309.278,59 | 3.0 | 9900.0 | 256.0 | 19.März2030 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.307.608,58 | 3.0 | 10023.0 | 291.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.305.709,61 | 3.0 | 10100.0 | 186.0 | 13.Juni2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.304.201,22 | 3.0 | 9887.0 | 246.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.302.109,12 | 3.0 | 10068.0 | 249.0 | 15.März2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.302.221,20 | 3.0 | 8950.0 | 430.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.302.482,10 | 3.0 | 9661.0 | 362.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.537,89 | 3.0 | 9924.0 | 165.0 | 05.März2028 | 402.0 |
| V | VISA INC | Technologie | 2.296.508,39 | 3.0 | 9873.0 | 413.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.123,52 | 3.0 | 9882.0 | 256.0 | 13.März2029 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.292.685,15 | 3.0 | 9668.0 | 120.0 | 02.Sept.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.293.313,06 | 3.0 | 9318.0 | 356.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.833,52 | 3.0 | 10100.0 | 243.0 | 15.Feb.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.418,18 | 3.0 | 9857.0 | 301.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.086,41 | 3.0 | 10043.0 | 236.0 | 05.Jan.2029 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.289.169,26 | 3.0 | 10037.0 | 243.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.788,81 | 3.0 | 9890.0 | 257.0 | 06.Apr.2029 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.287.372,96 | 3.0 | 9821.0 | 384.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.284.877,01 | 3.0 | 10512.0 | 378.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.284.394,24 | 3.0 | 9840.0 | 265.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.566,01 | 3.0 | 10037.0 | 168.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.282.932,94 | 3.0 | 9927.0 | 247.0 | 15.März2029 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.280.000,15 | 3.0 | 9846.0 | 403.0 | 15.Jan.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.279.129,63 | 3.0 | 9447.0 | 296.0 | 15.Aug.2029 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.278.532,34 | 3.0 | 9996.0 | 356.0 | 13.Juni2030 | 453.0 |
| HPQ | HP INC | Technologie | 2.278.757,34 | 3.0 | 9851.0 | 98.0 | 17.Juni2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.276.410,87 | 3.0 | 10063.0 | 156.0 | 04.Feb.2028 | 485.0 |
| V | VISA INC | Technologie | 2.276.556,27 | 3.0 | 8605.0 | 446.0 | 15.Feb.2031 | 110.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.275.009,57 | 3.0 | 8735.0 | 405.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.274.155,91 | 3.0 | 10000.0 | 2.0 | 15.Juni2027 | 439.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.272.259,79 | 3.0 | 10073.0 | 334.0 | 17.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.272.577,41 | 3.0 | 10055.0 | 315.0 | 17.Dez.2029 | 478.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.269.244,13 | 3.0 | 9848.0 | 412.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.268.191,75 | 3.0 | 9857.0 | 268.0 | 15.Mai2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.266.918,13 | 3.0 | 9578.0 | 382.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.266.646,57 | 3.0 | 10045.0 | 185.0 | 04.Juni2028 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.266.657,18 | 3.0 | 9969.0 | 31.0 | 01.Okt.2026 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.263.579,88 | 3.0 | 8968.0 | 425.0 | 15.Jan.2031 | 215.0 |
| VMW | VMWARE LLC | Technologie | 2.262.998,38 | 3.0 | 9431.0 | 209.0 | 15.Aug.2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.261.581,53 | 3.0 | 10650.0 | 257.0 | 15.Apr.2029 | 695.0 |
| NXPI | NXP BV | Technologie | 2.260.674,22 | 3.0 | 9515.0 | 355.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.044,43 | 3.0 | 9993.0 | 183.0 | 12.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.255.447,53 | 3.0 | 9553.0 | 291.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.251.734,99 | 3.0 | 10039.0 | 31.0 | 01.Nov.2026 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.248.453,91 | 3.0 | 9267.0 | 328.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.623,72 | 3.0 | 9800.0 | 406.0 | 10.Jan.2031 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.247.212,35 | 3.0 | 9968.0 | 259.0 | 27.März2029 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.247.429,81 | 3.0 | 9982.0 | 277.0 | 04.Juni2029 | 443.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.247.498,82 | 3.0 | 9120.0 | 352.0 | 15.März2030 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.247.035,13 | 3.0 | 10176.0 | 179.0 | 12.Juni2028 | 560.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.242.187,05 | 3.0 | 9957.0 | 202.0 | 09.Aug.2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.242.213,73 | 3.0 | 10125.0 | 57.0 | 15.Jan.2027 | 700.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.242.510,24 | 3.0 | 9092.0 | 373.0 | 01.Juni2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.240.312,35 | 3.0 | 9905.0 | 150.0 | 08.Jan.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.240.403,09 | 3.0 | 10013.0 | 4.0 | 15.Dez.2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.239.692,99 | 3.0 | 9987.0 | 356.0 | 30.Mai2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.239.757,43 | 3.0 | 9913.0 | 90.0 | 17.Mai2027 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.238.101,06 | 3.0 | 9644.0 | 356.0 | 15.Mai2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.238.152,74 | 3.0 | 9720.0 | 111.0 | 01.Aug.2027 | 210.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.236.610,76 | 3.0 | 9760.0 | 419.0 | 15.März2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.235.221,18 | 3.0 | 9886.0 | 222.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.915,48 | 3.0 | 9906.0 | 436.0 | 14.Mai2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.114,53 | 3.0 | 9924.0 | 100.0 | 01.Juli2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.664,65 | 3.0 | 10069.0 | 137.0 | 01.Dez.2027 | 495.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.232.833,75 | 3.0 | 9981.0 | 10.0 | 15.Juli2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.232.567,40 | 3.0 | 10163.0 | 138.0 | 18.Nov.2027 | 546.0 |
| AVGO | BROADCOM INC | Technologie | 2.231.723,11 | 3.0 | 10115.0 | 342.0 | 15.Apr.2030 | 505.0 |
| FISV | FISERV INC | Technologie | 2.230.264,47 | 3.0 | 10107.0 | 157.0 | 02.März2028 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.530,08 | 3.0 | 9899.0 | 167.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.230.596,43 | 3.0 | 9961.0 | 167.0 | 15.Apr.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.847,32 | 3.0 | 10077.0 | 94.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.228.585,77 | 3.0 | 10016.0 | 18.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.225.852,97 | 3.0 | 9773.0 | 421.0 | 15.März2031 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.225.160,32 | 3.0 | 10038.0 | 70.0 | 01.März2027 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.222.374,36 | 3.0 | 8822.0 | 406.0 | 01.Okt.2030 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.222.432,70 | 3.0 | 9905.0 | 161.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.996,36 | 3.0 | 10010.0 | 40.0 | 05.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.170,44 | 3.0 | 9889.0 | 348.0 | 17.Apr.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.220.391,28 | 3.0 | 9974.0 | 189.0 | 05.Juni2029 | 458.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.219.634,83 | 3.0 | 9989.0 | 86.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.953,00 | 3.0 | 9876.0 | 296.0 | 05.Sept.2029 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.216.061,01 | 3.0 | 10201.0 | 113.0 | 16.Sept.2027 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.063,02 | 3.0 | 9761.0 | 256.0 | 07.März2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.216.104,62 | 3.0 | 9980.0 | 401.0 | 15.Jan.2031 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.276,23 | 3.0 | 10087.0 | 192.0 | 07.Juli2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.213.523,22 | 3.0 | 10065.0 | 79.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.213.542,14 | 3.0 | 10189.0 | 209.0 | 01.Okt.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.213.691,94 | 3.0 | 10119.0 | 124.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.626,11 | 3.0 | 9894.0 | 220.0 | 13.Okt.2028 | 411.0 |
| OKE | ONEOK INC | Energie | 2.209.735,22 | 3.0 | 9897.0 | 248.0 | 15.März2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.208.897,77 | 3.0 | 9981.0 | 293.0 | 15.Sept.2029 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.209.024,13 | 3.0 | 9941.0 | 273.0 | 01.Juni2029 | 455.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.209.248,89 | 3.0 | 9907.0 | 180.0 | 30.Apr.2028 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.209.251,53 | 3.0 | 9326.0 | 305.0 | 06.Sept.2029 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.208.329,95 | 3.0 | 9784.0 | 272.0 | 01.Juni2029 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.207.563,32 | 3.0 | 9830.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.207.609,83 | 3.0 | 9009.0 | 375.0 | 15.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | REITS | 2.206.724,71 | 3.0 | 10076.0 | 182.0 | 15.Juni2028 | 488.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.205.459,05 | 3.0 | 9881.0 | 182.0 | 01.Juni2028 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.205.995,55 | 3.0 | 9882.0 | 78.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.206.046,48 | 3.0 | 10029.0 | 17.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.203.532,57 | 3.0 | 9996.0 | 7.0 | 06.Okt.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.201.425,14 | 3.0 | 9438.0 | 302.0 | 01.Sept.2029 | 263.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.201.563,13 | 3.0 | 9908.0 | 165.0 | 06.März2028 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.200.415,95 | 3.0 | 9928.0 | 305.0 | 10.Okt.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.200.552,85 | 3.0 | 9154.0 | 360.0 | 15.Apr.2030 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.200.585,99 | 3.0 | 9546.0 | 302.0 | 01.Okt.2029 | 335.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.199.764,73 | 3.0 | 10347.0 | 229.0 | 15.Jan.2029 | 635.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.199.066,96 | 3.0 | 9939.0 | 337.0 | 15.März2030 | 440.0 |
| VMW | VMWARE LLC | Technologie | 2.194.189,28 | 3.0 | 9988.0 | 346.0 | 15.Mai2030 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.194.446,87 | 3.0 | 9900.0 | 226.0 | 15.Nov.2028 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.194.546,73 | 3.0 | 9986.0 | 71.0 | 06.Apr.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.192.495,29 | 3.0 | 9502.0 | 294.0 | 15.Aug.2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.193.068,87 | 3.0 | 9701.0 | 153.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.905,50 | 3.0 | 9830.0 | 121.0 | 14.Sept.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.192.141,59 | 3.0 | 9918.0 | 345.0 | 01.Mai2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.190.865,77 | 3.0 | 10118.0 | 206.0 | 15.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.189.974,24 | 3.0 | 9948.0 | 180.0 | 15.Mai2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.190.042,84 | 3.0 | 9975.0 | 150.0 | 15.Jan.2028 | 410.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.189.032,55 | 3.0 | 8907.0 | 448.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.189.549,32 | 3.0 | 9876.0 | 421.0 | 15.März2031 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.188.578,29 | 3.0 | 10134.0 | 198.0 | 16.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.647,87 | 3.0 | 10214.0 | 226.0 | 15.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.185.812,68 | 3.0 | 9015.0 | 369.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.185.017,82 | 3.0 | 9800.0 | 348.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.014,16 | 3.0 | 9946.0 | 26.0 | 15.Sept.2026 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.184.195,81 | 3.0 | 9348.0 | 325.0 | 01.Dez.2029 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.184.223,62 | 3.0 | 9970.0 | 385.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.180.644,13 | 3.0 | 9910.0 | 208.0 | 01.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.835,32 | 3.0 | 10120.0 | 328.0 | 01.März2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.179.841,33 | 3.0 | 9866.0 | 59.0 | 15.Jan.2027 | 220.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.179.460,96 | 3.0 | 10092.0 | 316.0 | 23.Nov.2029 | 478.0 |
| WDAY | WORKDAY INC | Technologie | 2.179.519,40 | 3.0 | 9932.0 | 78.0 | 01.Apr.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.290,50 | 3.0 | 8612.0 | 450.0 | 15.März2031 | 138.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.170.270,12 | 3.0 | 10002.0 | 25.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.434,62 | 3.0 | 9397.0 | 218.0 | 15.Sept.2028 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.170.778,01 | 3.0 | 9005.0 | 394.0 | 02.Sept.2030 | 220.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.168.789,16 | 3.0 | 9582.0 | 175.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.169.005,18 | 3.0 | 10018.0 | 56.0 | 08.Jan.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.129,51 | 3.0 | 9614.0 | 276.0 | 15.Juni2029 | 325.0 |
| FISV | FISERV INC | Technologie | 2.166.845,20 | 3.0 | 9800.0 | 95.0 | 01.Juni2027 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.167.328,52 | 3.0 | 9949.0 | 351.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.962,71 | 3.0 | 10155.0 | 417.0 | 21.März2031 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.166.061,69 | 3.0 | 8864.0 | 407.0 | 14.Okt.2030 | 203.0 |
| OKE | ONEOK INC | Energie | 2.165.503,55 | 3.0 | 10203.0 | 217.0 | 01.Nov.2028 | 565.0 |
| MPLX | MPLX LP | Energie | 2.162.492,52 | 3.0 | 10024.0 | 236.0 | 15.Feb.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.163.104,85 | 3.0 | 9536.0 | 293.0 | 15.Aug.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.163.249,87 | 3.0 | 9881.0 | 58.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.160.313,92 | 3.0 | 9519.0 | 284.0 | 16.Juli2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.160.547,23 | 3.0 | 10111.0 | 170.0 | 15.Apr.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.156.455,96 | 3.0 | 9934.0 | 59.0 | 16.Jan.2027 | 302.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.154.085,03 | 3.0 | 9941.0 | 252.0 | 16.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.154.449,20 | 3.0 | 10089.0 | 165.0 | 09.März2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.151.772,29 | 3.0 | 10137.0 | 317.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.152.007,47 | 3.0 | 10005.0 | 54.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.150.036,83 | 3.0 | 10057.0 | 145.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.148.822,23 | 3.0 | 9980.0 | 230.0 | 15.Jan.2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.149.051,54 | 3.0 | 8936.0 | 438.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.145.868,47 | 3.0 | 9784.0 | 115.0 | 20.Aug.2027 | 270.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.145.367,16 | 3.0 | 10086.0 | 309.0 | 15.Nov.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.733,20 | 3.0 | 10054.0 | 31.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.139.096,19 | 3.0 | 9392.0 | 210.0 | 12.Aug.2028 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.138.259,77 | 3.0 | 8988.0 | 412.0 | 15.Nov.2030 | 230.0 |
| TFC | TRUIST BANK | Bankwesen | 2.136.885,50 | 2.0 | 9903.0 | 298.0 | 17.Sept.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.136.246,46 | 2.0 | 10024.0 | 31.0 | 01.Okt.2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.587,81 | 2.0 | 9438.0 | 180.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.135.823,64 | 2.0 | 10147.0 | 277.0 | 09.Juli2029 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.134.824,21 | 2.0 | 9006.0 | 376.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.134.980,68 | 2.0 | 9883.0 | 89.0 | 11.Mai2027 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.129.382,32 | 2.0 | 9874.0 | 152.0 | 29.Jan.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.128.371,62 | 2.0 | 9893.0 | 212.0 | 11.Sept.2028 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.127.245,81 | 2.0 | 9434.0 | 409.0 | 15.Jan.2031 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.126.034,79 | 2.0 | 9372.0 | 364.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.126.059,08 | 2.0 | 9559.0 | 168.0 | 05.März2028 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.126.405,88 | 2.0 | 9991.0 | 21.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.356,44 | 2.0 | 9873.0 | 58.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.122.457,59 | 2.0 | 10114.0 | 271.0 | 11.Juni2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.625,55 | 2.0 | 9916.0 | 205.0 | 25.Aug.2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.122.744,92 | 2.0 | 9900.0 | 34.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.893,16 | 2.0 | 9860.0 | 233.0 | 15.Dez.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.643,11 | 2.0 | 9910.0 | 205.0 | 15.Sept.2028 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.120.914,04 | 2.0 | 9030.0 | 376.0 | 15.Juni2030 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.120.314,36 | 2.0 | 9998.0 | 2.0 | 15.Juni2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.115.868,97 | 2.0 | 9879.0 | 137.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.115.224,91 | 2.0 | 9909.0 | 254.0 | 16.März2029 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.114.522,05 | 2.0 | 10060.0 | 170.0 | 15.Mai2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.111.217,88 | 2.0 | 9818.0 | 64.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.109.545,91 | 2.0 | 9874.0 | 63.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.990,11 | 2.0 | 10006.0 | 166.0 | 24.März2028 | 432.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.109.069,24 | 2.0 | 9258.0 | 343.0 | 15.Feb.2030 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.109.406,24 | 2.0 | 9937.0 | 357.0 | 30.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.107.436,85 | 2.0 | 9849.0 | 150.0 | 15.Jan.2028 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.106.650,99 | 2.0 | 8961.0 | 377.0 | 01.Juni2030 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.105.254,02 | 2.0 | 10194.0 | 359.0 | 30.Juli2030 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.104.628,19 | 2.0 | 10120.0 | 294.0 | 17.Okt.2029 | 497.0 |
| ADBE | ADOBE INC | Technologie | 2.101.282,23 | 2.0 | 10063.0 | 147.0 | 17.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.097.618,03 | 2.0 | 9641.0 | 116.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.092.112,99 | 2.0 | 10166.0 | 131.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.402,19 | 2.0 | 8848.0 | 408.0 | 15.Okt.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.088.358,70 | 2.0 | 9875.0 | 150.0 | 23.Jan.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.086.212,17 | 2.0 | 10439.0 | 392.0 | 01.Feb.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.084.145,50 | 2.0 | 10057.0 | 48.0 | 11.Dez.2026 | 526.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.084.521,92 | 2.0 | 9878.0 | 399.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.083.160,28 | 2.0 | 9817.0 | 404.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.082.142,39 | 2.0 | 10084.0 | 235.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.344,12 | 2.0 | 10072.0 | 75.0 | 19.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.810,41 | 2.0 | 9587.0 | 176.0 | 06.Apr.2028 | 190.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.081.742,36 | 2.0 | 9892.0 | 82.0 | 15.Apr.2027 | 295.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.081.942,15 | 2.0 | 10027.0 | 58.0 | 15.Jan.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.077.989,84 | 2.0 | 10790.0 | 300.0 | 01.Nov.2029 | 738.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.078.151,12 | 2.0 | 9777.0 | 267.0 | 15.Mai2029 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.077.136,26 | 2.0 | 9016.0 | 413.0 | 15.Nov.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.077.394,92 | 2.0 | 10116.0 | 333.0 | 15.März2030 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.076.650,11 | 2.0 | 9858.0 | 368.0 | 01.Sept.2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.075.377,94 | 2.0 | 9122.0 | 436.0 | 25.März2031 | 296.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.588,19 | 2.0 | 9845.0 | 208.0 | 14.Sept.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 2.074.618,85 | 2.0 | 9579.0 | 297.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.045,46 | 2.0 | 9877.0 | 83.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.071.126,70 | 2.0 | 9995.0 | 4.0 | 18.Aug.2026 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.069.540,57 | 2.0 | 9891.0 | 209.0 | 26.Sept.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.068.979,12 | 2.0 | 9990.0 | 189.0 | 05.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.739,51 | 2.0 | 10123.0 | 242.0 | 15.Feb.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.068.062,52 | 2.0 | 9996.0 | 186.0 | 23.Juni2028 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.359,17 | 2.0 | 9590.0 | 140.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.066.854,09 | 2.0 | 10196.0 | 264.0 | 15.Mai2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.067.135,51 | 2.0 | 9993.0 | 126.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.417,06 | 2.0 | 9896.0 | 39.0 | 02.Nov.2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.066.597,21 | 2.0 | 9830.0 | 210.0 | 21.Sept.2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.063.740,26 | 2.0 | 9851.0 | 141.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.064.089,39 | 2.0 | 10025.0 | 24.0 | 08.Sept.2026 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.062.466,75 | 2.0 | 10166.0 | 267.0 | 15.Juni2029 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.062.524,52 | 2.0 | 9903.0 | 367.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.060.796,38 | 2.0 | 9829.0 | 204.0 | 01.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.648,50 | 2.0 | 10003.0 | 111.0 | 14.Aug.2027 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.057.030,29 | 2.0 | 9859.0 | 394.0 | 15.Nov.2030 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.057.231,54 | 2.0 | 9934.0 | 94.0 | 05.Juni2027 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.055.718,80 | 2.0 | 9326.0 | 327.0 | 01.Dez.2029 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.054.386,40 | 2.0 | 9984.0 | 46.0 | 15.Dez.2026 | 385.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.052.232,46 | 2.0 | 9349.0 | 364.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.052.613,67 | 2.0 | 10145.0 | 145.0 | 15.Jan.2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.051.513,62 | 2.0 | 9856.0 | 140.0 | 01.Dez.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.050.730,52 | 2.0 | 9888.0 | 72.0 | 08.März2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 2.050.199,75 | 2.0 | 9944.0 | 75.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.048.025,90 | 2.0 | 9964.0 | 164.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.153,41 | 2.0 | 9961.0 | 187.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.047.479,87 | 2.0 | 10075.0 | 183.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.046.586,92 | 2.0 | 10000.0 | 24.0 | 15.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.045.232,17 | 2.0 | 10026.0 | 323.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.042.779,30 | 2.0 | 9515.0 | 356.0 | 06.Mai2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.467,39 | 2.0 | 9433.0 | 190.0 | 11.Juni2028 | 288.0 |
| NTAP | NETAPP INC | Technologie | 2.038.694,52 | 2.0 | 9184.0 | 370.0 | 22.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.037.763,49 | 2.0 | 10015.0 | 410.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.791,40 | 2.0 | 10042.0 | 286.0 | 15.Aug.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.037.848,38 | 2.0 | 9595.0 | 370.0 | 01.März2031 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.038.122,25 | 2.0 | 9616.0 | 253.0 | 22.Feb.2029 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.036.110,71 | 2.0 | 9891.0 | 341.0 | 15.Apr.2030 | 438.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.036.476,35 | 2.0 | 9917.0 | 173.0 | 01.Mai2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.033.798,39 | 2.0 | 8673.0 | 414.0 | 15.Okt.2030 | 125.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.033.867,17 | 2.0 | 9936.0 | 180.0 | 01.Juni2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.031.367,15 | 2.0 | 10053.0 | 339.0 | 25.März2031 | 507.0 |
| RTX | RTX CORP | Produktionsmittel | 2.028.234,81 | 2.0 | 10290.0 | 231.0 | 15.Jan.2029 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.028.640,65 | 2.0 | 9951.0 | 354.0 | 15.Juni2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.786,76 | 2.0 | 10144.0 | 160.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.029.017,44 | 2.0 | 10067.0 | 242.0 | 08.Feb.2029 | 460.0 |
| EQT | EQT CORP | Energie | 2.027.740,42 | 2.0 | 10624.0 | 300.0 | 01.Feb.2030 | 700.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.027.206,03 | 2.0 | 9310.0 | 344.0 | 01.März2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.025.496,24 | 2.0 | 9728.0 | 254.0 | 15.März2029 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.928,32 | 2.0 | 10053.0 | 188.0 | 01.Aug.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.024.182,62 | 2.0 | 10001.0 | 338.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.024.439,77 | 2.0 | 9996.0 | 291.0 | 06.Sept.2030 | 489.0 |
| EQR | ERP OPERATING LP | REITS | 2.024.568,25 | 2.0 | 9532.0 | 282.0 | 01.Juli2029 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.024.592,68 | 2.0 | 9964.0 | 179.0 | 01.Juni2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.024.621,35 | 2.0 | 10007.0 | 7.0 | 02.Juli2027 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.022.278,34 | 2.0 | 9984.0 | 345.0 | 15.Apr.2030 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.022.526,69 | 2.0 | 9975.0 | 317.0 | 29.Nov.2030 | 468.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.021.650,32 | 2.0 | 9868.0 | 150.0 | 15.Jan.2028 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.717,84 | 2.0 | 9545.0 | 301.0 | 15.Sept.2029 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.020.255,46 | 2.0 | 9029.0 | 454.0 | 25.Mai2031 | 269.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.018.847,39 | 2.0 | 9955.0 | 179.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.018.980,69 | 2.0 | 10132.0 | 359.0 | 01.Aug.2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.017.188,32 | 2.0 | 10050.0 | 241.0 | 08.Feb.2029 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 2.015.941,29 | 2.0 | 9980.0 | 193.0 | 15.Juli2028 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.050,44 | 2.0 | 10231.0 | 257.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.013.911,19 | 2.0 | 9949.0 | 66.0 | 15.Feb.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.014.115,95 | 2.0 | 9899.0 | 210.0 | 15.Sept.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.013.088,02 | 2.0 | 9343.0 | 369.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.008.596,67 | 2.0 | 9392.0 | 335.0 | 01.Feb.2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.944,29 | 2.0 | 10042.0 | 153.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.002.270,62 | 2.0 | 10079.0 | 351.0 | 15.Juni2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.000.108,67 | 2.0 | 9977.0 | 120.0 | 09.Sept.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.999.455,38 | 2.0 | 10353.0 | 355.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.461,31 | 2.0 | 10502.0 | 340.0 | 15.Juli2030 | 620.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.999.509,05 | 2.0 | 10123.0 | 328.0 | 03.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.530,06 | 2.0 | 9868.0 | 327.0 | 01.Feb.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.999.766,26 | 2.0 | 9971.0 | 183.0 | 15.Mai2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.998.273,85 | 2.0 | 9690.0 | 358.0 | 01.Juli2030 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.997.938,85 | 2.0 | 10083.0 | 223.0 | 04.Dez.2028 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.996.040,26 | 2.0 | 10223.0 | 225.0 | 01.Dez.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.995.157,73 | 2.0 | 10115.0 | 88.0 | 01.Juni2027 | 590.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.995.245,14 | 2.0 | 9719.0 | 352.0 | 18.Juni2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.497,11 | 2.0 | 9015.0 | 374.0 | 15.Juni2030 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.993.545,24 | 2.0 | 10042.0 | 311.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.862,20 | 2.0 | 9190.0 | 348.0 | 01.März2030 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.992.160,10 | 2.0 | 9770.0 | 393.0 | 23.Jan.2031 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.990.855,45 | 2.0 | 10168.0 | 244.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.066,86 | 2.0 | 10049.0 | 204.0 | 01.Okt.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.567,91 | 2.0 | 10037.0 | 90.0 | 14.Mai2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.987.952,80 | 2.0 | 9805.0 | 403.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.984.811,03 | 2.0 | 9834.0 | 249.0 | 28.Feb.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.985.294,09 | 2.0 | 9938.0 | 63.0 | 01.Feb.2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.985.371,21 | 2.0 | 9816.0 | 414.0 | 15.März2031 | 455.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.983.818,28 | 2.0 | 9888.0 | 443.0 | 12.Juni2031 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.983.959,32 | 2.0 | 9395.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.984.320,14 | 2.0 | 9997.0 | 192.0 | 16.Juni2029 | 494.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.983.053,37 | 2.0 | 10001.0 | 274.0 | 15.Juni2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.981.441,46 | 2.0 | 10077.0 | 310.0 | 15.Nov.2029 | 480.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.980.876,01 | 2.0 | 9456.0 | 304.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.981.102,61 | 2.0 | 10008.0 | 307.0 | 01.Nov.2029 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.980.136,64 | 2.0 | 9844.0 | 163.0 | 15.März2028 | 413.0 |
| QRVO | QORVO INC | Technologie | 1.978.891,20 | 2.0 | 9755.0 | 261.0 | 15.Okt.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.976.976,93 | 2.0 | 9950.0 | 224.0 | 01.Dez.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.976.858,15 | 2.0 | 10149.0 | 206.0 | 18.Sept.2028 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.975.191,92 | 2.0 | 9769.0 | 357.0 | 01.Juni2030 | 420.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.975.808,65 | 2.0 | 9991.0 | 49.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.974.495,24 | 2.0 | 9990.0 | 131.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.974.875,92 | 2.0 | 9732.0 | 394.0 | 29.Okt.2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.972.924,15 | 2.0 | 9916.0 | 123.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.971.528,01 | 2.0 | 9829.0 | 392.0 | 15.Nov.2030 | 429.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.969.663,71 | 2.0 | 9808.0 | 194.0 | 01.Juli2028 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.968.856,59 | 2.0 | 9942.0 | 397.0 | 15.März2031 | 665.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.966.243,10 | 2.0 | 9756.0 | 311.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.965.144,77 | 2.0 | 9990.0 | 350.0 | 15.Juli2030 | 613.0 |
| INTU | INTUIT INC | Technologie | 1.964.621,30 | 2.0 | 8864.0 | 386.0 | 15.Juli2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.962.835,08 | 2.0 | 10074.0 | 259.0 | 20.Apr.2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.123,22 | 2.0 | 9817.0 | 253.0 | 21.März2029 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.957.571,86 | 2.0 | 10171.0 | 244.0 | 11.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.957.820,61 | 2.0 | 10325.0 | 377.0 | 01.Nov.2030 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.071,95 | 2.0 | 9602.0 | 277.0 | 21.Juni2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.956.267,85 | 2.0 | 9860.0 | 298.0 | 17.Sept.2029 | 420.0 |
| USB | US BANCORP | Bankwesen | 1.955.350,24 | 2.0 | 9501.0 | 290.0 | 30.Juli2029 | 300.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.953.212,29 | 2.0 | 10049.0 | 165.0 | 27.März2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.953.694,14 | 2.0 | 10071.0 | 73.0 | 14.März2028 | 555.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.952.661,35 | 2.0 | 9779.0 | 392.0 | 15.Nov.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.952.833,37 | 2.0 | 9457.0 | 304.0 | 15.Sept.2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.512,94 | 2.0 | 9964.0 | 122.0 | 15.Sept.2027 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.950.633,59 | 2.0 | 9424.0 | 229.0 | 02.Nov.2028 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.951.005,07 | 2.0 | 9298.0 | 365.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.219,52 | 2.0 | 9726.0 | 254.0 | 15.März2029 | 340.0 |
| OKE | ONEOK INC | Energie | 1.949.561,48 | 2.0 | 10517.0 | 378.0 | 15.Jan.2031 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.949.023,56 | 2.0 | 9806.0 | 251.0 | 15.März2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.949.047,50 | 2.0 | 8787.0 | 405.0 | 14.Sept.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.949.509,08 | 2.0 | 10003.0 | 134.0 | 01.Nov.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.508,89 | 2.0 | 9964.0 | 272.0 | 15.Mai2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.946.471,34 | 2.0 | 9891.0 | 238.0 | 01.Feb.2029 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.946.759,20 | 2.0 | 9940.0 | 43.0 | 15.Nov.2026 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.946.907,47 | 2.0 | 9845.0 | 157.0 | 15.Feb.2028 | 360.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.945.415,44 | 2.0 | 10131.0 | 365.0 | 15.Aug.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.659,29 | 2.0 | 10030.0 | 149.0 | 23.Feb.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.943.961,18 | 2.0 | 10174.0 | 263.0 | 15.Juni2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.942.719,04 | 2.0 | 10015.0 | 317.0 | 15.Jan.2030 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.608,99 | 2.0 | 9968.0 | 19.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.683,59 | 2.0 | 10053.0 | 44.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.938.724,81 | 2.0 | 10016.0 | 180.0 | 15.Mai2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.937.367,06 | 2.0 | 10179.0 | 330.0 | 20.März2031 | 574.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.936.189,71 | 2.0 | 9616.0 | 342.0 | 01.Apr.2030 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.935.321,76 | 2.0 | 9541.0 | 347.0 | 01.Apr.2030 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.933.396,89 | 2.0 | 10338.0 | 323.0 | 03.Apr.2030 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.933.768,80 | 2.0 | 10018.0 | 162.0 | 14.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.049,29 | 2.0 | 10068.0 | 243.0 | 31.Jan.2029 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.931.744,53 | 2.0 | 9214.0 | 409.0 | 01.Dez.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.915,79 | 2.0 | 9945.0 | 130.0 | 15.Okt.2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.930.949,15 | 2.0 | 9876.0 | 235.0 | 08.Dez.2028 | 392.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.930.206,14 | 2.0 | 9989.0 | 204.0 | 16.Aug.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.930.262,72 | 2.0 | 10008.0 | 90.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.929.021,32 | 2.0 | 10136.0 | 189.0 | 13.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.929.312,25 | 2.0 | 10092.0 | 237.0 | 10.Jan.2029 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.929.730,77 | 2.0 | 9821.0 | 323.0 | 15.Feb.2030 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.642,56 | 2.0 | 9729.0 | 281.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.895,19 | 2.0 | 8938.0 | 417.0 | 15.Dez.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.926.277,06 | 2.0 | 9357.0 | 322.0 | 15.Nov.2029 | 253.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.925.235,53 | 2.0 | 9924.0 | 39.0 | 01.Nov.2026 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.924.529,80 | 2.0 | 10012.0 | 269.0 | 30.Mai2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.924.570,08 | 2.0 | 9923.0 | 232.0 | 15.Jan.2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.923.085,01 | 2.0 | 10169.0 | 332.0 | 02.Apr.2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 1.923.332,70 | 2.0 | 9834.0 | 161.0 | 01.März2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.919.729,83 | 2.0 | 9821.0 | 418.0 | 15.März2031 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.918.556,07 | 2.0 | 10029.0 | 24.0 | 05.Okt.2026 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.917.074,07 | 2.0 | 8820.0 | 414.0 | 15.Nov.2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.917.690,07 | 2.0 | 10021.0 | 76.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.914.292,10 | 2.0 | 9579.0 | 281.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.913.552,83 | 2.0 | 9490.0 | 321.0 | 15.Dez.2029 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.911.250,10 | 2.0 | 9846.0 | 343.0 | 01.Apr.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.911.597,29 | 2.0 | 10107.0 | 95.0 | 04.Juni2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.908.973,62 | 2.0 | 10295.0 | 225.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.037,65 | 2.0 | 9959.0 | 57.0 | 11.Jan.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.906.549,87 | 2.0 | 10022.0 | 58.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.905.257,97 | 2.0 | 9922.0 | 210.0 | 05.Sept.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.905.798,41 | 2.0 | 9952.0 | 76.0 | 23.März2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.904.533,88 | 2.0 | 8925.0 | 453.0 | 15.Mai2031 | 250.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.903.742,71 | 2.0 | 9788.0 | 420.0 | 15.März2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.895,94 | 2.0 | 10008.0 | 105.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.903.089,66 | 2.0 | 9639.0 | 343.0 | 01.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.902.467,41 | 2.0 | 10181.0 | 270.0 | 26.Mai2030 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.798,64 | 2.0 | 9399.0 | 385.0 | 15.Sept.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.901.044,85 | 2.0 | 9963.0 | 334.0 | 15.März2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.899.932,13 | 2.0 | 9981.0 | 12.0 | 23.Juli2026 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.248,52 | 2.0 | 10113.0 | 259.0 | 17.Apr.2030 | 526.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.899.433,97 | 2.0 | 10093.0 | 255.0 | 01.Apr.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.898.303,12 | 2.0 | 9991.0 | 184.0 | 12.Juni2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.898.457,12 | 2.0 | 9882.0 | 241.0 | 15.Feb.2029 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.810,37 | 2.0 | 9937.0 | 201.0 | 15.Aug.2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.897.426,97 | 2.0 | 9966.0 | 264.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.709,70 | 2.0 | 9860.0 | 255.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.895.347,42 | 2.0 | 10028.0 | 148.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.894.079,03 | 2.0 | 10002.0 | 4.0 | 25.Juni2026 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.891.948,64 | 2.0 | 8957.0 | 441.0 | 05.März2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.891.045,60 | 2.0 | 9895.0 | 159.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.890.140,79 | 2.0 | 9861.0 | 245.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.887.339,15 | 2.0 | 9476.0 | 300.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.886.041,39 | 2.0 | 9911.0 | 218.0 | 01.Nov.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.883.544,01 | 2.0 | 10002.0 | 223.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.881.475,73 | 2.0 | 9457.0 | 360.0 | 15.Mai2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.788,39 | 2.0 | 10098.0 | 310.0 | 15.Dez.2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.879.713,48 | 2.0 | 9874.0 | 168.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.879.786,71 | 2.0 | 10000.0 | 3.0 | 01.Aug.2026 | 454.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.879.110,24 | 2.0 | 9737.0 | 269.0 | 15.Mai2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.877.070,89 | 2.0 | 8655.0 | 449.0 | 15.März2031 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.393,51 | 2.0 | 9940.0 | 77.0 | 01.Apr.2027 | 330.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.874.572,65 | 2.0 | 9073.0 | 374.0 | 01.Juni2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.874.192,48 | 2.0 | 9890.0 | 253.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.873.068,14 | 2.0 | 9405.0 | 220.0 | 30.Sept.2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.346,18 | 2.0 | 9555.0 | 173.0 | 24.März2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.871.351,55 | 2.0 | 9558.0 | 136.0 | 01.Nov.2027 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.870.070,74 | 2.0 | 10188.0 | 391.0 | 15.Jan.2031 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.870.581,23 | 2.0 | 9857.0 | 161.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.870.591,02 | 2.0 | 10029.0 | 167.0 | 17.März2028 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.869.298,90 | 2.0 | 10268.0 | 308.0 | 10.Jan.2030 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.868.274,41 | 2.0 | 9989.0 | 57.0 | 09.Feb.2027 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.867.512,06 | 2.0 | 9946.0 | 121.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.866.311,45 | 2.0 | 9313.0 | 364.0 | 15.Mai2030 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.865.054,99 | 2.0 | 9396.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 1.865.403,81 | 2.0 | 9905.0 | 94.0 | 01.Juni2027 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.863.157,43 | 2.0 | 10149.0 | 404.0 | 01.März2031 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.863.548,01 | 2.0 | 9611.0 | 243.0 | 15.Jan.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.863.925,10 | 2.0 | 10016.0 | 376.0 | 15.Sept.2030 | 490.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.861.595,74 | 2.0 | 9960.0 | 416.0 | 26.März2031 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.861.820,93 | 2.0 | 10066.0 | 158.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.862.016,67 | 2.0 | 9891.0 | 304.0 | 15.Okt.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.862.028,94 | 2.0 | 10108.0 | 205.0 | 08.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.861.170,52 | 2.0 | 8752.0 | 430.0 | 10.Jan.2031 | 165.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.860.104,36 | 2.0 | 9893.0 | 87.0 | 01.Mai2027 | 315.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.858.650,52 | 2.0 | 10022.0 | 80.0 | 07.Apr.2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.858.784,62 | 2.0 | 9424.0 | 356.0 | 30.Apr.2030 | 325.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.856.364,34 | 2.0 | 9707.0 | 237.0 | 15.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.855.854,78 | 2.0 | 9397.0 | 251.0 | 10.Feb.2029 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.847,99 | 2.0 | 9942.0 | 72.0 | 08.März2027 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.854.938,14 | 2.0 | 9906.0 | 314.0 | 15.Jan.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.018,81 | 2.0 | 9860.0 | 153.0 | 17.Jan.2028 | 354.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.854.188,30 | 2.0 | 9956.0 | 57.0 | 12.Jan.2027 | 365.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.853.650,71 | 2.0 | 9924.0 | 168.0 | 15.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.852.188,97 | 2.0 | 8683.0 | 439.0 | 15.Feb.2031 | 170.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.852.464,24 | 2.0 | 10011.0 | 43.0 | 15.Nov.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.852.728,77 | 2.0 | 10092.0 | 157.0 | 01.März2028 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.851.394,81 | 2.0 | 9944.0 | 224.0 | 01.Dez.2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.851.772,69 | 2.0 | 9886.0 | 240.0 | 15.März2029 | 413.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.849.610,80 | 2.0 | 10265.0 | 237.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.846.796,74 | 2.0 | 9868.0 | 163.0 | 15.März2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.845.291,89 | 2.0 | 9820.0 | 247.0 | 13.Feb.2029 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.845.592,61 | 2.0 | 9591.0 | 294.0 | 23.Aug.2029 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.844.769,33 | 2.0 | 9971.0 | 17.0 | 11.Aug.2026 | 250.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.842.357,34 | 2.0 | 10157.0 | 135.0 | 13.Dez.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.365,54 | 2.0 | 9939.0 | 179.0 | 28.Apr.2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.842.500,30 | 2.0 | 9675.0 | 397.0 | 15.Jan.2031 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.841.263,40 | 2.0 | 10179.0 | 261.0 | 08.Mai2029 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.841.303,93 | 2.0 | 9867.0 | 289.0 | 12.Sept.2029 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.841.714,55 | 2.0 | 9951.0 | 295.0 | 11.Sept.2030 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.838.629,01 | 2.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.838.004,41 | 2.0 | 9660.0 | 266.0 | 25.Apr.2029 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.836.642,50 | 2.0 | 10010.0 | 139.0 | 15.Dez.2027 | 460.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.837.335,58 | 2.0 | 9957.0 | 182.0 | 11.Mai2028 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.836.078,97 | 2.0 | 9543.0 | 183.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.836.398,57 | 2.0 | 10009.0 | 169.0 | 07.Apr.2028 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.836.512,44 | 2.0 | 10071.0 | 137.0 | 15.Dez.2027 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.835.314,99 | 2.0 | 10068.0 | 331.0 | 24.März2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.834.411,54 | 2.0 | 9724.0 | 345.0 | 15.Apr.2030 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.834.450,24 | 2.0 | 9882.0 | 236.0 | 15.Jan.2029 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.830.629,42 | 2.0 | 9628.0 | 123.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.717,49 | 2.0 | 9899.0 | 175.0 | 15.Juni2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.825.350,05 | 2.0 | 10048.0 | 281.0 | 01.Aug.2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.824.026,26 | 2.0 | 9940.0 | 146.0 | 15.Jan.2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.824.175,40 | 2.0 | 9818.0 | 409.0 | 03.Feb.2031 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.823.073,43 | 2.0 | 10082.0 | 150.0 | 01.Feb.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.180,73 | 2.0 | 9412.0 | 218.0 | 15.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.823.650,53 | 2.0 | 9731.0 | 268.0 | 18.Apr.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.823.759,79 | 2.0 | 9399.0 | 226.0 | 15.Okt.2028 | 175.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.822.780,02 | 2.0 | 9907.0 | 207.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.250,99 | 2.0 | 9827.0 | 130.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.483,66 | 2.0 | 9986.0 | 184.0 | 11.Juni2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.820.996,89 | 2.0 | 10080.0 | 349.0 | 13.Mai2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.819.849,79 | 2.0 | 9817.0 | 248.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.817.833,59 | 2.0 | 9947.0 | 19.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.817.111,41 | 2.0 | 9900.0 | 221.0 | 17.Okt.2028 | 396.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.816.345,19 | 2.0 | 10162.0 | 156.0 | 01.März2028 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.816.571,63 | 2.0 | 9874.0 | 247.0 | 09.Feb.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.815.533,78 | 2.0 | 10012.0 | 86.0 | 28.Apr.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.924,14 | 2.0 | 9992.0 | 121.0 | 15.Sept.2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.814.998,50 | 2.0 | 10007.0 | 10.0 | 15.Juli2026 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.814.108,33 | 2.0 | 9593.0 | 323.0 | 15.Jan.2030 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.812.918,23 | 2.0 | 9633.0 | 283.0 | 15.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.925,40 | 2.0 | 9946.0 | 17.0 | 13.Aug.2026 | 115.0 |
| JBL | JABIL INC | Technologie | 1.810.252,85 | 2.0 | 9843.0 | 242.0 | 01.Feb.2029 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.808.959,79 | 2.0 | 9938.0 | 39.0 | 01.Nov.2026 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.885,66 | 2.0 | 9689.0 | 418.0 | 15.Apr.2031 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.069,38 | 2.0 | 10122.0 | 190.0 | 15.Juli2028 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.807.066,00 | 2.0 | 9805.0 | 393.0 | 03.Nov.2030 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.807.143,16 | 2.0 | 9947.0 | 224.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.261,29 | 2.0 | 9524.0 | 290.0 | 18.Juli2029 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.290,39 | 2.0 | 8966.0 | 392.0 | 15.Aug.2030 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.617,34 | 2.0 | 10004.0 | 295.0 | 15.Sept.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.804.391,91 | 2.0 | 9951.0 | 204.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.636,34 | 2.0 | 10037.0 | 73.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.801.020,80 | 2.0 | 9875.0 | 147.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.418,54 | 2.0 | 9933.0 | 263.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.799.342,05 | 2.0 | 9935.0 | 334.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.798.289,61 | 2.0 | 10156.0 | 127.0 | 01.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.797.575,72 | 2.0 | 9889.0 | 183.0 | 15.Juni2028 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.796.014,66 | 2.0 | 9954.0 | 47.0 | 01.Dez.2026 | 335.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.795.576,89 | 2.0 | 9931.0 | 205.0 | 19.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.794.048,06 | 2.0 | 9986.0 | 185.0 | 02.Juni2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.793.465,57 | 2.0 | 8894.0 | 433.0 | 15.Feb.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.792.720,33 | 2.0 | 10012.0 | 350.0 | 15.Mai2030 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.789.627,22 | 2.0 | 8842.0 | 437.0 | 01.März2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.789.038,51 | 2.0 | 9450.0 | 233.0 | 15.Nov.2028 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.788.032,88 | 2.0 | 10058.0 | 434.0 | 15.Juni2031 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.491,86 | 2.0 | 9615.0 | 297.0 | 06.Sept.2029 | 346.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.788.636,90 | 2.0 | 9990.0 | 296.0 | 10.Sept.2029 | 465.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.787.647,83 | 2.0 | 9928.0 | 392.0 | 17.Nov.2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.786.769,61 | 2.0 | 9537.0 | 363.0 | 01.Juni2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.782.780,41 | 2.0 | 10054.0 | 316.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.782.941,80 | 2.0 | 10008.0 | 307.0 | 17.Okt.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.783.261,87 | 2.0 | 9855.0 | 58.0 | 12.Jan.2027 | 195.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.526,28 | 2.0 | 9779.0 | 372.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.024,75 | 2.0 | 9925.0 | 138.0 | 15.Nov.2027 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.779.790,87 | 2.0 | 10200.0 | 275.0 | 06.Juli2029 | 561.0 |
| REG | REGENCY CENTERS LP | REITS | 1.776.829,06 | 2.0 | 9638.0 | 358.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.776.918,87 | 2.0 | 10143.0 | 337.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.545,08 | 2.0 | 9874.0 | 65.0 | 09.Feb.2027 | 220.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.773.345,10 | 2.0 | 9883.0 | 63.0 | 01.Feb.2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.772.979,71 | 2.0 | 9424.0 | 405.0 | 15.Jan.2031 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.769.928,76 | 2.0 | 9931.0 | 292.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.298,62 | 2.0 | 9170.0 | 363.0 | 30.Apr.2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.608,02 | 2.0 | 9989.0 | 106.0 | 27.Juli2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.667,44 | 2.0 | 10085.0 | 250.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.766.567,56 | 2.0 | 10036.0 | 175.0 | 16.Mai2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.485,74 | 2.0 | 8683.0 | 431.0 | 15.Jan.2031 | 165.0 |
| TRMB | TRIMBLE INC | Technologie | 1.762.249,55 | 2.0 | 9979.0 | 177.0 | 15.Juni2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.760.773,13 | 2.0 | 9890.0 | 230.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.921,36 | 2.0 | 10164.0 | 135.0 | 10.Nov.2027 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.759.732,48 | 2.0 | 9905.0 | 182.0 | 01.Juni2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.759.870,40 | 2.0 | 10237.0 | 338.0 | 15.Apr.2030 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.760.141,33 | 2.0 | 10081.0 | 95.0 | 11.Juni2027 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.759.056,89 | 2.0 | 9366.0 | 366.0 | 15.Juni2030 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.006,20 | 2.0 | 10102.0 | 85.0 | 20.Mai2027 | 570.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.758.324,38 | 2.0 | 8977.0 | 401.0 | 15.Okt.2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.757.583,34 | 2.0 | 9860.0 | 303.0 | 15.Okt.2029 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.756.440,46 | 2.0 | 9970.0 | 26.0 | 15.Sept.2026 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.755.299,19 | 2.0 | 9469.0 | 373.0 | 15.Aug.2030 | 388.0 |
| MPLX | MPLX LP | Energie | 1.753.678,29 | 2.0 | 9955.0 | 135.0 | 01.Dez.2027 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.753.585,39 | 2.0 | 8721.0 | 443.0 | 15.März2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.752.076,36 | 2.0 | 10011.0 | 176.0 | 15.Mai2028 | 440.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.666,22 | 2.0 | 9376.0 | 338.0 | 15.Feb.2030 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.751.627,02 | 2.0 | 10001.0 | 368.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.751.794,12 | 2.0 | 10072.0 | 266.0 | 15.Juni2029 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.750.810,08 | 2.0 | 9435.0 | 238.0 | 15.Dez.2028 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.750.883,60 | 2.0 | 8849.0 | 384.0 | 30.Juni2030 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.750.990,53 | 2.0 | 9844.0 | 137.0 | 15.Nov.2027 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.751.024,90 | 2.0 | 9013.0 | 370.0 | 15.Mai2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.749.929,30 | 2.0 | 9892.0 | 70.0 | 01.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.749.337,02 | 2.0 | 10007.0 | 8.0 | 10.Aug.2026 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.745.193,88 | 2.0 | 9783.0 | 403.0 | 15.Jan.2031 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.745.831,45 | 2.0 | 10419.0 | 242.0 | 15.März2029 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.744.872,63 | 2.0 | 9915.0 | 26.0 | 14.Sept.2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.744.883,36 | 2.0 | 9053.0 | 453.0 | 24.Mai2031 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.743.974,04 | 2.0 | 9997.0 | 181.0 | 18.Mai2028 | 435.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.742.980,38 | 2.0 | 9867.0 | 183.0 | 01.Juni2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.741.351,95 | 2.0 | 9152.0 | 428.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.551,29 | 2.0 | 9580.0 | 303.0 | 01.Okt.2029 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 1.740.324,49 | 2.0 | 9372.0 | 316.0 | 22.Okt.2029 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.738.577,02 | 2.0 | 9848.0 | 63.0 | 01.Feb.2027 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.704,11 | 2.0 | 10000.0 | 68.0 | 01.Apr.2027 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.978,11 | 2.0 | 9484.0 | 360.0 | 01.Juni2030 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.191,57 | 2.0 | 9836.0 | 63.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.513,50 | 2.0 | 9867.0 | 198.0 | 20.Juli2028 | 367.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.574,78 | 2.0 | 9494.0 | 171.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.970,73 | 2.0 | 9923.0 | 202.0 | 17.Aug.2028 | 415.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.732.719,11 | 2.0 | 10218.0 | 272.0 | 06.Juni2030 | 572.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.731.930,86 | 2.0 | 10079.0 | 234.0 | 15.Jan.2029 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.730.859,17 | 2.0 | 10344.0 | 217.0 | 10.Nov.2028 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.731.402,82 | 2.0 | 8759.0 | 431.0 | 15.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.727.765,50 | 2.0 | 9626.0 | 123.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.726.376,21 | 2.0 | 10125.0 | 249.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.726.759,60 | 2.0 | 9926.0 | 133.0 | 15.Nov.2027 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.726.274,92 | 2.0 | 10183.0 | 156.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.725.152,89 | 2.0 | 10065.0 | 251.0 | 21.März2029 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.816,42 | 2.0 | 9859.0 | 74.0 | 15.März2027 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.723.060,26 | 2.0 | 9887.0 | 67.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.722.506,75 | 2.0 | 9995.0 | 2.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.721.413,07 | 2.0 | 10076.0 | 71.0 | 04.März2027 | 529.0 |
| ADBE | ADOBE INC | Technologie | 1.721.425,85 | 2.0 | 10099.0 | 256.0 | 04.Apr.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.721.828,22 | 2.0 | 9414.0 | 345.0 | 15.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.717.264,15 | 2.0 | 10068.0 | 73.0 | 05.Apr.2027 | 525.0 |
| HPQ | HP INC | Technologie | 1.717.429,31 | 2.0 | 9992.0 | 2.0 | 17.Juni2026 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.716.464,43 | 2.0 | 10673.0 | 244.0 | 01.März2029 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.716.866,82 | 2.0 | 9925.0 | 238.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.715.830,22 | 2.0 | 10139.0 | 272.0 | 01.Juli2029 | 520.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.713.767,72 | 2.0 | 10019.0 | 250.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.877,70 | 2.0 | 9923.0 | 151.0 | 12.Jan.2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.713.023,67 | 2.0 | 10087.0 | 279.0 | 15.Aug.2029 | 635.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.162,47 | 2.0 | 10046.0 | 155.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.712.462,27 | 2.0 | 10053.0 | 31.0 | 02.Okt.2026 | 593.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.710.082,35 | 2.0 | 9870.0 | 412.0 | 01.März2031 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.710.724,10 | 2.0 | 10036.0 | 180.0 | 19.Mai2028 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.895,31 | 2.0 | 10269.0 | 342.0 | 14.Juni2030 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.709.676,39 | 2.0 | 8813.0 | 444.0 | 15.März2031 | 195.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.709.908,16 | 2.0 | 9388.0 | 362.0 | 15.Juni2030 | 340.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.709.968,01 | 2.0 | 9528.0 | 350.0 | 15.Apr.2030 | 345.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.708.532,36 | 2.0 | 9500.0 | 321.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.709.150,41 | 2.0 | 9668.0 | 273.0 | 22.Mai2029 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.707.574,51 | 2.0 | 9897.0 | 34.0 | 15.Okt.2026 | 205.0 |
| WDAY | WORKDAY INC | Technologie | 1.708.283,16 | 2.0 | 9720.0 | 259.0 | 01.Apr.2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.706.782,79 | 2.0 | 9836.0 | 423.0 | 21.Mai2031 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.707.356,99 | 2.0 | 10178.0 | 165.0 | 01.Apr.2028 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.704.089,22 | 2.0 | 10145.0 | 180.0 | 15.Juni2028 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.581,16 | 2.0 | 9995.0 | 218.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.424,78 | 2.0 | 9819.0 | 153.0 | 25.Jan.2028 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.704.013,53 | 2.0 | 9972.0 | 185.0 | 20.Mai2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.702.752,64 | 2.0 | 9904.0 | 103.0 | 15.Juli2027 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 1.702.353,34 | 2.0 | 9359.0 | 361.0 | 15.Mai2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.699.922,94 | 2.0 | 10075.0 | 77.0 | 18.Apr.2027 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.700.139,69 | 2.0 | 9925.0 | 267.0 | 01.Aug.2030 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.699.632,25 | 2.0 | 9982.0 | 13.0 | 27.Juli2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.189,39 | 2.0 | 10272.0 | 222.0 | 15.Dez.2028 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.696.894,98 | 2.0 | 9448.0 | 297.0 | 19.Aug.2029 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.696.007,64 | 2.0 | 9963.0 | 363.0 | 23.Juli2030 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.788,86 | 2.0 | 10016.0 | 93.0 | 15.Juni2027 | 465.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.695.358,98 | 2.0 | 9860.0 | 201.0 | 21.Aug.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.693.837,91 | 2.0 | 8691.0 | 446.0 | 11.März2031 | 165.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.693.878,86 | 2.0 | 9068.0 | 435.0 | 15.März2031 | 270.0 |
| MMM | 3M CO | Produktionsmittel | 1.694.505,01 | 2.0 | 9809.0 | 130.0 | 15.Okt.2027 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.692.154,64 | 2.0 | 9206.0 | 348.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.692.501,74 | 2.0 | 9873.0 | 384.0 | 01.Okt.2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.689.859,09 | 2.0 | 10291.0 | 366.0 | 07.Sept.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.689.997,82 | 2.0 | 10073.0 | 376.0 | 23.Sept.2030 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.690.015,96 | 2.0 | 9258.0 | 342.0 | 15.Feb.2030 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.688.957,80 | 2.0 | 10046.0 | 360.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.688.959,21 | 2.0 | 10193.0 | 269.0 | 01.Juni2029 | 540.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.689.127,64 | 2.0 | 9352.0 | 358.0 | 01.Mai2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.687.870,35 | 2.0 | 10089.0 | 326.0 | 28.Feb.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.688.454,97 | 2.0 | 10037.0 | 58.0 | 05.Feb.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.268,84 | 2.0 | 10055.0 | 148.0 | 07.Jan.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.686.433,60 | 2.0 | 9946.0 | 70.0 | 27.Feb.2027 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.684.690,98 | 2.0 | 10218.0 | 388.0 | 15.Jan.2031 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.684.781,15 | 2.0 | 9254.0 | 376.0 | 15.Juli2030 | 265.0 |
| SRE | SEMPRA | Erdgas | 1.685.219,90 | 2.0 | 9874.0 | 97.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.198,15 | 2.0 | 9327.0 | 334.0 | 09.Jan.2030 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.681.682,05 | 2.0 | 9920.0 | 169.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.680.458,41 | 2.0 | 10116.0 | 242.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.680.064,66 | 2.0 | 10058.0 | 332.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.676.753,01 | 2.0 | 9985.0 | 351.0 | 15.Juni2030 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.676.185,43 | 2.0 | 10161.0 | 135.0 | 15.Dez.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.673.431,76 | 2.0 | 9839.0 | 414.0 | 01.März2031 | 440.0 |
| JBL | JABIL INC | Technologie | 1.672.841,24 | 2.0 | 9989.0 | 89.0 | 15.Mai2027 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.671.818,47 | 2.0 | 9987.0 | 244.0 | 19.März2029 | 515.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.671.891,71 | 2.0 | 9869.0 | 98.0 | 15.Juni2027 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.998,43 | 2.0 | 9912.0 | 177.0 | 26.Apr.2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.669.926,18 | 2.0 | 9231.0 | 345.0 | 01.März2030 | 265.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.670.522,38 | 2.0 | 9812.0 | 420.0 | 15.März2031 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.218,00 | 2.0 | 10126.0 | 276.0 | 15.Juli2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.668.647,60 | 2.0 | 9425.0 | 261.0 | 15.März2029 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.668.757,17 | 2.0 | 9970.0 | 43.0 | 15.Nov.2026 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.667.220,00 | 2.0 | 9560.0 | 405.0 | 12.März2031 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.667.226,89 | 2.0 | 10208.0 | 213.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.521,61 | 2.0 | 9954.0 | 121.0 | 01.Okt.2027 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.169,77 | 2.0 | 9807.0 | 390.0 | 09.Okt.2030 | 415.0 |
| CDW | CDW LLC | Technologie | 1.664.180,35 | 2.0 | 9885.0 | 150.0 | 01.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.402,22 | 2.0 | 10034.0 | 334.0 | 15.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.663.099,18 | 2.0 | 8916.0 | 455.0 | 23.Apr.2031 | 195.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.935,03 | 2.0 | 9598.0 | 175.0 | 01.Apr.2028 | 225.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.351,32 | 2.0 | 10002.0 | 142.0 | 15.Jan.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.661.628,09 | 2.0 | 9799.0 | 389.0 | 15.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.108,34 | 2.0 | 10061.0 | 39.0 | 01.Dez.2026 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.528,75 | 2.0 | 10022.0 | 114.0 | 01.Sept.2027 | 491.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.660.752,81 | 2.0 | 9220.0 | 350.0 | 15.März2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.661.157,86 | 2.0 | 10055.0 | 280.0 | 15.Aug.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.661.249,39 | 2.0 | 10262.0 | 212.0 | 15.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.788,79 | 2.0 | 9965.0 | 356.0 | 17.Mai2030 | 455.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.658.039,90 | 2.0 | 10144.0 | 194.0 | 01.Aug.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.657.472,54 | 2.0 | 9891.0 | 74.0 | 15.März2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.656.536,14 | 2.0 | 9408.0 | 292.0 | 01.Aug.2029 | 285.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.339,97 | 2.0 | 9496.0 | 167.0 | 01.März2028 | 165.0 |
| ADBE | ADOBE INC | Technologie | 1.655.261,59 | 2.0 | 10118.0 | 319.0 | 17.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.654.191,36 | 2.0 | 10132.0 | 344.0 | 15.Apr.2030 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.882,77 | 2.0 | 9813.0 | 406.0 | 08.Jan.2031 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.652.531,93 | 2.0 | 9859.0 | 249.0 | 15.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.394,58 | 2.0 | 10008.0 | 350.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.649.558,28 | 2.0 | 10094.0 | 413.0 | 15.März2031 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.649.577,34 | 2.0 | 9329.0 | 355.0 | 15.Apr.2030 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.648.944,99 | 2.0 | 9978.0 | 352.0 | 15.Juni2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.649.148,93 | 2.0 | 9800.0 | 392.0 | 15.Dez.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.832,92 | 2.0 | 10355.0 | 411.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.456,43 | 2.0 | 9941.0 | 424.0 | 10.Apr.2031 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.646.769,63 | 2.0 | 9840.0 | 118.0 | 01.Sept.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.265,83 | 2.0 | 9650.0 | 112.0 | 03.Aug.2027 | 113.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.645.999,20 | 2.0 | 10109.0 | 153.0 | 15.Feb.2028 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.646.231,48 | 2.0 | 8940.0 | 459.0 | 28.Mai2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 1.645.067,95 | 2.0 | 10313.0 | 303.0 | 16.Okt.2029 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.645.083,15 | 2.0 | 8926.0 | 379.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.644.309,17 | 2.0 | 10108.0 | 250.0 | 27.Feb.2029 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.536,00 | 2.0 | 8844.0 | 412.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.971,32 | 2.0 | 9884.0 | 149.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.641.766,39 | 2.0 | 9888.0 | 108.0 | 25.Juli2027 | 329.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.640.948,55 | 2.0 | 9725.0 | 407.0 | 15.Jan.2031 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.639.427,73 | 2.0 | 10162.0 | 316.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.726,75 | 2.0 | 10018.0 | 129.0 | 15.Okt.2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.636.514,28 | 2.0 | 9209.0 | 369.0 | 22.Mai2030 | 238.0 |
| OKE | ONEOK INC | Energie | 1.636.122,72 | 2.0 | 9980.0 | 187.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.636.294,85 | 2.0 | 9863.0 | 121.0 | 15.Sept.2027 | 310.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.636.368,73 | 2.0 | 10020.0 | 67.0 | 19.Feb.2027 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 1.634.797,54 | 2.0 | 9890.0 | 158.0 | 01.März2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.634.873,39 | 2.0 | 10048.0 | 311.0 | 15.Dez.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.633.350,56 | 2.0 | 9978.0 | 68.0 | 15.März2027 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.633.574,55 | 2.0 | 9257.0 | 398.0 | 01.Okt.2030 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.632.541,95 | 2.0 | 9803.0 | 421.0 | 25.März2031 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.632.827,04 | 2.0 | 9859.0 | 381.0 | 15.Sept.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.631.933,39 | 2.0 | 10234.0 | 282.0 | 01.Aug.2029 | 545.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.630.664,87 | 2.0 | 9970.0 | 39.0 | 01.Nov.2026 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.630.791,35 | 2.0 | 10227.0 | 300.0 | 04.Nov.2029 | 640.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.630.078,89 | 2.0 | 9974.0 | 84.0 | 15.Mai2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.630.377,39 | 2.0 | 9449.0 | 304.0 | 15.Sept.2029 | 295.0 |
| NXPI | NXP BV | Technologie | 1.627.283,24 | 2.0 | 10190.0 | 215.0 | 01.Dez.2028 | 555.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.627.322,62 | 2.0 | 10160.0 | 197.0 | 14.Aug.2028 | 540.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.625.682,58 | 2.0 | 9964.0 | 179.0 | 01.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.625.370,47 | 2.0 | 10044.0 | 334.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.903,40 | 2.0 | 9876.0 | 430.0 | 15.Apr.2031 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.622.916,55 | 2.0 | 9488.0 | 192.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.762,91 | 2.0 | 10023.0 | 153.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.621.874,76 | 2.0 | 9988.0 | 10.0 | 15.Juli2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.261,11 | 2.0 | 9444.0 | 305.0 | 15.Sept.2029 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.620.644,71 | 2.0 | 9911.0 | 254.0 | 23.März2029 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.620.889,96 | 2.0 | 9977.0 | 174.0 | 15.Mai2028 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.846,18 | 2.0 | 10018.0 | 110.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.617.009,80 | 2.0 | 9937.0 | 23.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.615.165,89 | 2.0 | 9952.0 | 161.0 | 15.März2028 | 610.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.615.335,66 | 2.0 | 10009.0 | 221.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.615.368,15 | 2.0 | 10049.0 | 232.0 | 05.Jan.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.615.073,67 | 2.0 | 9243.0 | 417.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.613.592,41 | 2.0 | 9267.0 | 339.0 | 01.Feb.2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.613.887,48 | 2.0 | 10323.0 | 85.0 | 29.Apr.2027 | 800.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.614.240,13 | 2.0 | 9872.0 | 272.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.254,07 | 2.0 | 9958.0 | 90.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.931,88 | 2.0 | 9962.0 | 58.0 | 15.Jan.2027 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.608.744,20 | 2.0 | 9374.0 | 367.0 | 01.Juni2030 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.607.685,37 | 2.0 | 9891.0 | 390.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.607.775,94 | 2.0 | 9894.0 | 353.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.606.743,57 | 2.0 | 9862.0 | 201.0 | 20.Aug.2028 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.606.470,10 | 2.0 | 10124.0 | 182.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.603.662,98 | 2.0 | 10066.0 | 75.0 | 19.März2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.698,73 | 2.0 | 9887.0 | 379.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.601.810,92 | 2.0 | 9854.0 | 230.0 | 15.Dez.2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.601.310,79 | 2.0 | 9022.0 | 374.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.599.732,40 | 2.0 | 9394.0 | 232.0 | 09.Nov.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.599.806,15 | 2.0 | 10014.0 | 257.0 | 03.Mai2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.600.532,22 | 2.0 | 9848.0 | 83.0 | 15.Apr.2027 | 213.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.597.537,87 | 2.0 | 10011.0 | 100.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.769,97 | 2.0 | 9602.0 | 158.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.594.269,23 | 2.0 | 9817.0 | 224.0 | 15.Nov.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.592.988,84 | 2.0 | 9933.0 | 113.0 | 12.Aug.2027 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.592.387,88 | 2.0 | 10034.0 | 97.0 | 09.Juni2027 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.591.683,02 | 2.0 | 10104.0 | 269.0 | 15.Juni2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.990,40 | 2.0 | 8853.0 | 401.0 | 15.Sept.2030 | 175.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.591.164,24 | 2.0 | 10191.0 | 267.0 | 04.Juni2029 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 1.588.215,50 | 2.0 | 10055.0 | 68.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.587.478,59 | 2.0 | 9874.0 | 251.0 | 06.März2029 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.587.661,59 | 2.0 | 9880.0 | 283.0 | 16.Juli2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.586.145,68 | 2.0 | 10001.0 | 124.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.343,96 | 2.0 | 9852.0 | 113.0 | 11.Aug.2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.586.759,58 | 2.0 | 10051.0 | 271.0 | 21.Mai2030 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.459,26 | 2.0 | 9949.0 | 73.0 | 15.März2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.484,77 | 2.0 | 9864.0 | 222.0 | 27.Okt.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.585.767,80 | 2.0 | 9951.0 | 20.0 | 24.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.619,84 | 2.0 | 9959.0 | 47.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.084,41 | 2.0 | 10039.0 | 66.0 | 12.Feb.2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.582.994,06 | 2.0 | 9840.0 | 401.0 | 19.Nov.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.582.336,22 | 2.0 | 9807.0 | 369.0 | 09.Sept.2030 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.582.403,75 | 2.0 | 9944.0 | 387.0 | 25.Jan.2031 | 625.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.581.288,24 | 2.0 | 10093.0 | 314.0 | 01.Dez.2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.288,72 | 2.0 | 9924.0 | 89.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.501,65 | 2.0 | 9873.0 | 63.0 | 01.Feb.2027 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.579.267,55 | 2.0 | 9953.0 | 266.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.579.428,52 | 2.0 | 9959.0 | 90.0 | 15.Mai2027 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.579.059,59 | 2.0 | 9876.0 | 409.0 | 09.Feb.2031 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.575.664,61 | 2.0 | 9831.0 | 388.0 | 01.Okt.2030 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.574.706,47 | 2.0 | 9849.0 | 200.0 | 15.Aug.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.572.107,36 | 2.0 | 10141.0 | 426.0 | 15.Mai2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.570.808,32 | 2.0 | 10069.0 | 267.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.093,49 | 2.0 | 9866.0 | 254.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.477,96 | 2.0 | 9764.0 | 265.0 | 01.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.568,35 | 2.0 | 9882.0 | 197.0 | 19.Juli2028 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 1.565.758,30 | 2.0 | 10120.0 | 280.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.074,86 | 2.0 | 9832.0 | 411.0 | 15.Feb.2031 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.566.147,16 | 2.0 | 9551.0 | 315.0 | 07.Nov.2029 | 314.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.566.219,03 | 2.0 | 10029.0 | 349.0 | 07.Mai2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.565.305,46 | 2.0 | 9829.0 | 252.0 | 23.Feb.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.565.357,52 | 2.0 | 10000.0 | 0.0 | 10.Juni2026 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.565.363,80 | 2.0 | 10319.0 | 224.0 | 01.Dez.2028 | 610.0 |
| V | VISA INC | Technologie | 1.562.904,87 | 2.0 | 9863.0 | 247.0 | 12.Feb.2029 | 380.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.561.762,56 | 2.0 | 10986.0 | 302.0 | 15.Nov.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.694,26 | 2.0 | 9974.0 | 260.0 | 01.Apr.2029 | 432.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.557.576,05 | 2.0 | 10442.0 | 295.0 | 15.Nov.2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.557.722,33 | 2.0 | 9600.0 | 276.0 | 22.Mai2030 | 326.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.556.440,68 | 2.0 | 10265.0 | 326.0 | 15.März2030 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 1.556.959,97 | 2.0 | 10031.0 | 335.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.555.639,80 | 2.0 | 9078.0 | 387.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.554.592,63 | 2.0 | 9948.0 | 72.0 | 15.März2027 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.554.824,70 | 2.0 | 9418.0 | 237.0 | 01.Dez.2028 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.204,57 | 2.0 | 10104.0 | 327.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.551.932,04 | 2.0 | 9937.0 | 122.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.944,04 | 2.0 | 10034.0 | 41.0 | 09.Nov.2026 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.552.188,21 | 2.0 | 9987.0 | 333.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.550.334,80 | 2.0 | 9744.0 | 266.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.360,27 | 2.0 | 9923.0 | 221.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.402,47 | 2.0 | 9928.0 | 58.0 | 15.Jan.2027 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.283,49 | 2.0 | 9497.0 | 163.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.542,99 | 2.0 | 10061.0 | 331.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.544.660,34 | 2.0 | 10050.0 | 162.0 | 15.März2028 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.543.420,76 | 2.0 | 9355.0 | 331.0 | 15.Jan.2030 | 285.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.543.565,94 | 2.0 | 8685.0 | 433.0 | 15.Jan.2031 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.006,55 | 2.0 | 10027.0 | 111.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.206,92 | 2.0 | 9997.0 | 10.0 | 15.Juli2026 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.542.126,08 | 2.0 | 9781.0 | 412.0 | 20.Feb.2031 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.541.534,95 | 2.0 | 10185.0 | 248.0 | 15.März2029 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.539.273,49 | 2.0 | 9998.0 | 187.0 | 01.Juni2028 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.538.386,08 | 2.0 | 9406.0 | 330.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.560,68 | 2.0 | 10123.0 | 126.0 | 24.Okt.2027 | 530.0 |
| CDW | CDW LLC | Technologie | 1.536.867,72 | 2.0 | 9533.0 | 246.0 | 15.Feb.2029 | 325.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.044,10 | 2.0 | 8765.0 | 414.0 | 01.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.385,39 | 2.0 | 9912.0 | 96.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.405,58 | 2.0 | 9599.0 | 131.0 | 15.Okt.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.532.472,62 | 2.0 | 9539.0 | 240.0 | 15.Jan.2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.532.600,54 | 2.0 | 8874.0 | 404.0 | 01.Okt.2030 | 195.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.530.646,75 | 2.0 | 9680.0 | 275.0 | 01.Juni2029 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.530.751,11 | 2.0 | 10092.0 | 90.0 | 15.Juni2027 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.530.859,17 | 2.0 | 9943.0 | 58.0 | 15.Jan.2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.531.268,55 | 2.0 | 9867.0 | 238.0 | 08.Jan.2029 | 415.0 |
| UDR | UDR INC | REITS | 1.530.068,83 | 2.0 | 9495.0 | 328.0 | 15.Jan.2030 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.190,95 | 2.0 | 9988.0 | 26.0 | 15.Sept.2026 | 340.0 |
| MA | MASTERCARD INC | Technologie | 1.528.183,25 | 2.0 | 8866.0 | 444.0 | 15.März2031 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.527.254,52 | 2.0 | 9472.0 | 247.0 | 22.Jan.2029 | 271.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.626,07 | 2.0 | 9903.0 | 366.0 | 01.Aug.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.525.985,00 | 2.0 | 9866.0 | 113.0 | 15.Aug.2027 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.524.529,99 | 2.0 | 9834.0 | 141.0 | 01.Dez.2027 | 348.0 |
| FDX | FEDEX CORP | Transport | 1.524.838,70 | 2.0 | 8954.0 | 454.0 | 15.Mai2031 | 240.0 |
| OGS | ONE GAS INC | Erdgas | 1.523.850,84 | 2.0 | 10131.0 | 254.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.971,32 | 2.0 | 9915.0 | 390.0 | 15.Okt.2030 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.521.990,54 | 2.0 | 9837.0 | 92.0 | 19.Mai2027 | 248.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.521.528,18 | 2.0 | 9901.0 | 245.0 | 01.März2029 | 400.0 |
| HPQ | HP INC | Technologie | 1.521.023,06 | 2.0 | 10177.0 | 342.0 | 25.Apr.2030 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.518.903,90 | 2.0 | 9895.0 | 116.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.172,52 | 2.0 | 10021.0 | 352.0 | 20.Juni2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.516.278,69 | 2.0 | 9880.0 | 206.0 | 15.Sept.2028 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.516.541,01 | 2.0 | 9356.0 | 338.0 | 01.Feb.2030 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.515.245,67 | 2.0 | 9901.0 | 304.0 | 15.Okt.2029 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.515.432,74 | 2.0 | 10059.0 | 335.0 | 15.März2030 | 480.0 |
| JBL | JABIL INC | Technologie | 1.514.138,07 | 2.0 | 9562.0 | 325.0 | 15.Jan.2030 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.513.097,16 | 2.0 | 9365.0 | 357.0 | 01.Mai2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.213,28 | 2.0 | 10019.0 | 150.0 | 12.Jan.2028 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.511.461,86 | 2.0 | 9989.0 | 313.0 | 15.Dez.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.508.864,99 | 2.0 | 10039.0 | 332.0 | 15.März2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.037,88 | 2.0 | 9983.0 | 97.0 | 13.Juli2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.507.640,68 | 2.0 | 9215.0 | 348.0 | 01.März2030 | 230.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.507.297,28 | 2.0 | 10302.0 | 259.0 | 06.Mai2029 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.506.036,38 | 2.0 | 10050.0 | 339.0 | 30.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.506.244,18 | 2.0 | 10119.0 | 322.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.506.345,86 | 2.0 | 9891.0 | 41.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.503.426,67 | 2.0 | 9948.0 | 47.0 | 30.Nov.2026 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.501.808,42 | 2.0 | 9961.0 | 208.0 | 01.Okt.2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.500.559,76 | 2.0 | 9980.0 | 12.0 | 22.Juli2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.577,17 | 2.0 | 9895.0 | 215.0 | 01.Okt.2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.498.886,15 | 2.0 | 9938.0 | 69.0 | 01.März2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.497.978,55 | 2.0 | 9283.0 | 361.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.498.085,61 | 2.0 | 9712.0 | 358.0 | 30.Juni2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.496.543,42 | 2.0 | 9958.0 | 375.0 | 03.Sept.2030 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.495.515,15 | 2.0 | 8763.0 | 404.0 | 15.Sept.2030 | 145.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.495.979,05 | 2.0 | 10103.0 | 294.0 | 01.Okt.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.496.146,47 | 2.0 | 9873.0 | 195.0 | 01.Aug.2028 | 380.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.493.730,25 | 2.0 | 8725.0 | 398.0 | 10.Aug.2030 | 110.0 |
| NI | NISOURCE INC | Erdgas | 1.493.824,47 | 2.0 | 9931.0 | 433.0 | 18.Mai2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.492.503,13 | 2.0 | 9850.0 | 113.0 | 15.Aug.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.492.799,96 | 2.0 | 10121.0 | 257.0 | 15.Mai2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.492.815,16 | 2.0 | 10005.0 | 328.0 | 15.Feb.2030 | 475.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.491.840,06 | 2.0 | 10258.0 | 264.0 | 15.Juni2029 | 590.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.918,14 | 2.0 | 9336.0 | 335.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.838,67 | 2.0 | 9887.0 | 75.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.930,66 | 2.0 | 10038.0 | 179.0 | 15.Mai2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.487.524,11 | 2.0 | 9829.0 | 59.0 | 15.Jan.2027 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 1.487.685,27 | 2.0 | 9570.0 | 348.0 | 08.Apr.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.485.157,75 | 2.0 | 9941.0 | 142.0 | 10.Dez.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.482.709,73 | 2.0 | 10002.0 | 348.0 | 01.Mai2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.483.192,95 | 2.0 | 9857.0 | 364.0 | 30.Aug.2030 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.482.125,88 | 2.0 | 9893.0 | 67.0 | 16.Feb.2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.481.080,25 | 2.0 | 10021.0 | 353.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.478.462,82 | 2.0 | 9958.0 | 388.0 | 15.Nov.2030 | 475.0 |
| FISV | FISERV INC | Technologie | 1.477.634,75 | 2.0 | 10049.0 | 67.0 | 15.März2027 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.477.759,87 | 2.0 | 9534.0 | 373.0 | 10.Sept.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.476.906,33 | 2.0 | 9950.0 | 58.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.476.387,22 | 2.0 | 9996.0 | 361.0 | 15.Juli2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.475.042,12 | 2.0 | 9920.0 | 314.0 | 15.Dez.2029 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.474.480,07 | 2.0 | 9903.0 | 161.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.249,16 | 2.0 | 10189.0 | 223.0 | 17.Jan.2029 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.473.413,50 | 2.0 | 8757.0 | 446.0 | 01.Apr.2031 | 210.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.473.107,90 | 2.0 | 10001.0 | 241.0 | 05.Feb.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.093,11 | 2.0 | 10020.0 | 36.0 | 20.Okt.2026 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.470.881,17 | 2.0 | 10060.0 | 286.0 | 21.Aug.2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.469.845,15 | 2.0 | 9667.0 | 354.0 | 15.Juni2030 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.112,61 | 2.0 | 10136.0 | 266.0 | 17.Mai2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.469.167,38 | 2.0 | 9885.0 | 91.0 | 15.Mai2027 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.467.606,34 | 2.0 | 10052.0 | 63.0 | 01.März2027 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.466.315,52 | 2.0 | 10026.0 | 150.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.465.312,97 | 2.0 | 10090.0 | 175.0 | 08.Mai2028 | 583.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.463.381,09 | 2.0 | 9314.0 | 368.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.462.336,17 | 2.0 | 9513.0 | 302.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.461.471,85 | 2.0 | 10023.0 | 69.0 | 26.Feb.2027 | 441.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.459.817,18 | 2.0 | 9290.0 | 347.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.459.840,35 | 2.0 | 9434.0 | 353.0 | 15.Apr.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 1.459.185,07 | 2.0 | 9428.0 | 238.0 | 15.Dez.2028 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.459.387,14 | 2.0 | 10119.0 | 270.0 | 24.Juni2029 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.457.064,47 | 2.0 | 9952.0 | 202.0 | 15.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.457.310,23 | 2.0 | 10007.0 | 32.0 | 05.Okt.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.457.379,18 | 2.0 | 9930.0 | 70.0 | 02.März2027 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.456.174,73 | 2.0 | 10171.0 | 226.0 | 01.Dez.2028 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.456.572,94 | 2.0 | 9518.0 | 287.0 | 15.Juli2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.456.864,74 | 2.0 | 10063.0 | 408.0 | 15.März2031 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.456.891,89 | 2.0 | 9386.0 | 335.0 | 16.Jan.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.892,28 | 2.0 | 9868.0 | 231.0 | 01.Dez.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.453.576,66 | 2.0 | 11164.0 | 382.0 | 01.Dez.2030 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.453.911,35 | 2.0 | 10013.0 | 307.0 | 01.Nov.2029 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.454.204,88 | 2.0 | 9322.0 | 360.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.452.751,14 | 2.0 | 9894.0 | 228.0 | 20.Nov.2028 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.452.841,00 | 2.0 | 10087.0 | 340.0 | 15.Mai2030 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.453.475,26 | 2.0 | 9495.0 | 320.0 | 15.Dez.2029 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.452.018,78 | 2.0 | 9838.0 | 80.0 | 06.Apr.2027 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.452.297,97 | 2.0 | 9841.0 | 121.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.451.086,81 | 2.0 | 9139.0 | 354.0 | 12.März2030 | 185.0 |
| NNN | NNN REIT INC | REITS | 1.451.406,44 | 2.0 | 9864.0 | 411.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.449.334,79 | 2.0 | 10171.0 | 165.0 | 01.Apr.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.448.738,53 | 2.0 | 9950.0 | 78.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.447.932,50 | 2.0 | 9977.0 | 0.0 | 02.Juni2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.448.088,59 | 2.0 | 9961.0 | 138.0 | 15.Nov.2027 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.447.422,16 | 2.0 | 9714.0 | 352.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.446.379,56 | 2.0 | 9992.0 | 310.0 | 24.Okt.2029 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.437,11 | 2.0 | 9878.0 | 136.0 | 15.Nov.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.444.506,23 | 2.0 | 10017.0 | 94.0 | 27.Mai2027 | 437.0 |
| LDOS | LEIDOS INC | Technologie | 1.444.647,13 | 2.0 | 9798.0 | 350.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.443.951,04 | 2.0 | 9918.0 | 432.0 | 07.Mai2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.443.160,32 | 2.0 | 9903.0 | 82.0 | 15.Apr.2027 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.441.889,98 | 2.0 | 9289.0 | 367.0 | 15.Juni2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.441.928,70 | 2.0 | 9935.0 | 101.0 | 15.Juli2027 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.442.101,11 | 2.0 | 9503.0 | 206.0 | 09.Aug.2028 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.439.926,77 | 2.0 | 9928.0 | 355.0 | 09.Mai2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.082,51 | 2.0 | 10058.0 | 96.0 | 01.Juli2027 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.439.713,57 | 2.0 | 9925.0 | 74.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.388,01 | 2.0 | 10012.0 | 103.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.489,73 | 2.0 | 9468.0 | 171.0 | 15.März2028 | 115.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.438.666,37 | 2.0 | 10268.0 | 223.0 | 05.Dez.2028 | 705.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.438.686,55 | 2.0 | 10306.0 | 195.0 | 18.Aug.2028 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.438.728,42 | 2.0 | 9906.0 | 67.0 | 15.Feb.2027 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.436.586,62 | 2.0 | 10179.0 | 131.0 | 15.Nov.2027 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.436.686,09 | 2.0 | 9569.0 | 248.0 | 02.Feb.2029 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.435.533,33 | 2.0 | 9820.0 | 382.0 | 01.Okt.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.435.838,57 | 2.0 | 9775.0 | 418.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.882,67 | 2.0 | 9804.0 | 407.0 | 14.Jan.2031 | 416.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.436.017,74 | 2.0 | 9913.0 | 70.0 | 02.März2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.342,23 | 2.0 | 10031.0 | 154.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.840,39 | 2.0 | 10071.0 | 98.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.434.421,62 | 2.0 | 9967.0 | 180.0 | 15.Mai2028 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.432.539,19 | 2.0 | 9940.0 | 92.0 | 01.Juni2027 | 360.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.431.456,89 | 2.0 | 10275.0 | 260.0 | 10.Juni2029 | 660.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.431.550,33 | 2.0 | 9894.0 | 34.0 | 15.Okt.2026 | 88.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.430.699,52 | 2.0 | 9970.0 | 268.0 | 15.Mai2029 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.430.193,12 | 2.0 | 9819.0 | 410.0 | 04.Feb.2031 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.429.379,69 | 2.0 | 10054.0 | 120.0 | 13.Sept.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.520,01 | 2.0 | 9368.0 | 309.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.427.706,14 | 2.0 | 10019.0 | 223.0 | 15.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.426.594,54 | 2.0 | 9956.0 | 78.0 | 14.Apr.2027 | 359.0 |
| CDW | CDW LLC | Technologie | 1.423.783,16 | 2.0 | 9959.0 | 329.0 | 01.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.914,84 | 2.0 | 9996.0 | 64.0 | 15.März2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.422.473,46 | 2.0 | 10022.0 | 353.0 | 15.Mai2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.465,77 | 2.0 | 9869.0 | 57.0 | 08.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.266,47 | 2.0 | 9405.0 | 222.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.708,13 | 2.0 | 10043.0 | 32.0 | 05.Okt.2026 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.419.779,87 | 2.0 | 8707.0 | 446.0 | 15.März2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.717,09 | 2.0 | 9904.0 | 91.0 | 19.Mai2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.417.015,95 | 2.0 | 9339.0 | 420.0 | 15.Feb.2031 | 340.0 |
| ADBE | ADOBE INC | Technologie | 1.414.752,19 | 2.0 | 10054.0 | 74.0 | 04.Apr.2027 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.411.714,78 | 2.0 | 9995.0 | 249.0 | 01.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.240,51 | 2.0 | 9788.0 | 91.0 | 15.Mai2027 | 185.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.409.251,08 | 2.0 | 9919.0 | 390.0 | 12.Dez.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.409.815,94 | 2.0 | 10058.0 | 359.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.408.743,80 | 2.0 | 10203.0 | 213.0 | 17.Okt.2028 | 550.0 |
| CDW | CDW LLC | Technologie | 1.408.816,91 | 2.0 | 9577.0 | 234.0 | 01.Dez.2028 | 328.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.408.945,29 | 2.0 | 9973.0 | 123.0 | 23.Sept.2027 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.407.418,31 | 2.0 | 9937.0 | 117.0 | 01.Sept.2027 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.520,68 | 2.0 | 9767.0 | 264.0 | 01.Mai2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.407.702,39 | 2.0 | 10119.0 | 272.0 | 30.Juni2029 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.406.213,57 | 2.0 | 10174.0 | 330.0 | 15.März2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.406.226,54 | 2.0 | 9901.0 | 411.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.404.323,40 | 2.0 | 10075.0 | 330.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.569,48 | 2.0 | 9915.0 | 96.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.404.695,39 | 2.0 | 10016.0 | 168.0 | 03.Apr.2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.577,19 | 2.0 | 10081.0 | 199.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.385,26 | 2.0 | 9603.0 | 162.0 | 15.Feb.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.427,16 | 2.0 | 9876.0 | 238.0 | 17.Jan.2029 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.400.550,73 | 2.0 | 10060.0 | 246.0 | 01.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.400.730,17 | 2.0 | 9985.0 | 355.0 | 23.Mai2030 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.401.133,44 | 2.0 | 9961.0 | 171.0 | 13.Apr.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.401.143,07 | 2.0 | 9823.0 | 73.0 | 09.März2027 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.277,96 | 2.0 | 10120.0 | 132.0 | 15.Nov.2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.399.976,65 | 2.0 | 9655.0 | 114.0 | 12.Aug.2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.783,00 | 2.0 | 9712.0 | 266.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.608,39 | 2.0 | 10003.0 | 180.0 | 15.Mai2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.773,60 | 2.0 | 10307.0 | 180.0 | 12.Juni2029 | 657.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.268,65 | 2.0 | 9843.0 | 160.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.396.705,58 | 2.0 | 9876.0 | 200.0 | 15.Aug.2028 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.046,04 | 2.0 | 10046.0 | 245.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.396.141,45 | 2.0 | 9654.0 | 275.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.993,53 | 2.0 | 9456.0 | 201.0 | 14.Juli2028 | 165.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.395.312,49 | 2.0 | 8980.0 | 428.0 | 30.Jan.2031 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.393.692,14 | 2.0 | 10315.0 | 129.0 | 15.Nov.2027 | 710.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.204,42 | 2.0 | 10153.0 | 210.0 | 01.Okt.2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.391.989,96 | 2.0 | 10073.0 | 237.0 | 09.Jan.2029 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.392.481,84 | 2.0 | 9900.0 | 352.0 | 01.Juni2030 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.391.459,34 | 2.0 | 8782.0 | 394.0 | 15.Aug.2030 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.390.401,19 | 2.0 | 9934.0 | 363.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.390.864,64 | 2.0 | 10047.0 | 420.0 | 15.Apr.2031 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.389.505,00 | 2.0 | 10007.0 | 184.0 | 15.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.856,31 | 2.0 | 10053.0 | 103.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.516,80 | 2.0 | 10073.0 | 330.0 | 05.März2031 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.388.229,99 | 2.0 | 9437.0 | 324.0 | 01.Dez.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.386.742,46 | 2.0 | 9946.0 | 39.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.383.480,80 | 2.0 | 9632.0 | 309.0 | 28.Okt.2029 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.383.930,04 | 2.0 | 9908.0 | 96.0 | 15.Juni2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.382.922,44 | 2.0 | 9175.0 | 440.0 | 15.Apr.2031 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.394,67 | 2.0 | 9938.0 | 82.0 | 15.Apr.2027 | 338.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.380.195,34 | 2.0 | 10096.0 | 110.0 | 23.Aug.2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.380.202,29 | 2.0 | 9998.0 | 2.0 | 15.Juni2026 | 313.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.380.419,45 | 2.0 | 9538.0 | 192.0 | 15.Juni2028 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.379.168,45 | 2.0 | 9955.0 | 126.0 | 30.Sept.2027 | 392.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.379.780,90 | 2.0 | 9893.0 | 432.0 | 15.Mai2031 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.378.757,69 | 2.0 | 9134.0 | 382.0 | 01.Aug.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.378.763,94 | 2.0 | 9969.0 | 120.0 | 16.Sept.2027 | 412.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.378.015,56 | 2.0 | 10000.0 | 435.0 | 22.Mai2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.376.601,39 | 2.0 | 9990.0 | 3.0 | 22.Juni2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.911,92 | 2.0 | 10048.0 | 331.0 | 22.März2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.575,70 | 2.0 | 9873.0 | 73.0 | 08.März2027 | 235.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.374.321,42 | 2.0 | 9016.0 | 437.0 | 01.Apr.2031 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.373.599,89 | 2.0 | 9814.0 | 379.0 | 15.Sept.2030 | 445.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.372.340,66 | 2.0 | 10159.0 | 170.0 | 15.Apr.2028 | 550.0 |
| AON | AON CORP | Versicherung | 1.372.526,13 | 2.0 | 9866.0 | 94.0 | 28.Mai2027 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.712,47 | 2.0 | 9861.0 | 59.0 | 15.Jan.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.621,63 | 2.0 | 9518.0 | 159.0 | 31.Jan.2028 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.371.345,62 | 2.0 | 9198.0 | 341.0 | 10.Feb.2030 | 263.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.370.427,25 | 2.0 | 9478.0 | 258.0 | 08.März2029 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.369.528,05 | 2.0 | 8689.0 | 398.0 | 15.Aug.2030 | 125.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.367.439,31 | 2.0 | 10079.0 | 83.0 | 08.Mai2027 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.626,01 | 2.0 | 10171.0 | 150.0 | 18.Jan.2028 | 584.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.365.454,43 | 2.0 | 9861.0 | 58.0 | 11.Jan.2027 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.365.709,98 | 2.0 | 10053.0 | 246.0 | 01.März2029 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.364.750,47 | 2.0 | 8864.0 | 439.0 | 09.März2031 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.219,47 | 2.0 | 10052.0 | 404.0 | 08.Feb.2031 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.363.450,43 | 2.0 | 9739.0 | 259.0 | 01.Apr.2029 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.362.323,48 | 2.0 | 9997.0 | 6.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.362.378,74 | 2.0 | 9923.0 | 107.0 | 01.Aug.2027 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.360.000,49 | 2.0 | 9986.0 | 334.0 | 01.Apr.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.066,69 | 2.0 | 10125.0 | 267.0 | 15.Juni2029 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.607,28 | 2.0 | 8847.0 | 406.0 | 01.Okt.2030 | 175.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.357.994,27 | 2.0 | 8820.0 | 439.0 | 15.März2031 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.358.095,02 | 2.0 | 9291.0 | 438.0 | 21.Apr.2031 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.358.415,10 | 2.0 | 10042.0 | 262.0 | 30.Mai2029 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.356.924,82 | 2.0 | 9830.0 | 379.0 | 09.Sept.2030 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.356.928,56 | 2.0 | 9971.0 | 437.0 | 15.Juni2031 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.357.171,54 | 2.0 | 9832.0 | 132.0 | 25.Okt.2027 | 310.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.356.203,33 | 2.0 | 9926.0 | 263.0 | 01.Mai2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.558,41 | 2.0 | 10087.0 | 102.0 | 06.Juli2027 | 539.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.356.581,34 | 2.0 | 9728.0 | 251.0 | 15.März2029 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.355.624,13 | 2.0 | 10031.0 | 61.0 | 16.Feb.2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.354.284,60 | 2.0 | 9918.0 | 154.0 | 26.Jan.2029 | 408.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.354.187,65 | 2.0 | 9949.0 | 440.0 | 15.Juni2031 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.354.235,97 | 2.0 | 9964.0 | 203.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.236,80 | 2.0 | 9471.0 | 246.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.267,84 | 2.0 | 10170.0 | 209.0 | 11.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.106,96 | 2.0 | 10156.0 | 204.0 | 07.Sept.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.891,94 | 2.0 | 9926.0 | 343.0 | 29.Apr.2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.352.369,90 | 2.0 | 8446.0 | 450.0 | 01.Apr.2031 | 173.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.351.169,76 | 2.0 | 10081.0 | 405.0 | 15.Feb.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.349.770,59 | 2.0 | 10025.0 | 47.0 | 01.Dez.2026 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.348.677,12 | 2.0 | 10027.0 | 110.0 | 15.Aug.2027 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.092,92 | 2.0 | 10005.0 | 110.0 | 12.Aug.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.089,97 | 2.0 | 9330.0 | 338.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.346.045,19 | 2.0 | 9795.0 | 403.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.410,82 | 2.0 | 9960.0 | 335.0 | 05.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.345.539,28 | 2.0 | 10078.0 | 230.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.345.667,19 | 2.0 | 9685.0 | 415.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.105,90 | 2.0 | 9943.0 | 28.0 | 19.Sept.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.344.209,31 | 2.0 | 10020.0 | 240.0 | 01.Feb.2029 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.343.300,47 | 2.0 | 8810.0 | 438.0 | 15.März2031 | 245.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.342.436,91 | 2.0 | 10021.0 | 384.0 | 15.Okt.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.454,44 | 2.0 | 9828.0 | 121.0 | 12.Sept.2027 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.341.850,38 | 2.0 | 10047.0 | 222.0 | 06.Dez.2028 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.771,19 | 2.0 | 10136.0 | 146.0 | 15.Jan.2028 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.340.068,33 | 2.0 | 9888.0 | 417.0 | 21.Apr.2031 | 568.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.340.123,22 | 2.0 | 9890.0 | 432.0 | 15.Mai2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.140,87 | 2.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.029,91 | 2.0 | 9947.0 | 50.0 | 15.Dez.2026 | 328.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.336.685,36 | 2.0 | 9008.0 | 439.0 | 23.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 1.332.591,51 | 2.0 | 9882.0 | 159.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.332.711,88 | 2.0 | 9981.0 | 399.0 | 15.Jan.2031 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.330.950,67 | 2.0 | 9887.0 | 139.0 | 01.Dez.2027 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.330.195,10 | 2.0 | 9426.0 | 188.0 | 15.Mai2028 | 115.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.329.100,20 | 2.0 | 9901.0 | 104.0 | 15.Juli2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.277,25 | 2.0 | 10061.0 | 241.0 | 07.Feb.2029 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.328.126,81 | 2.0 | 9846.0 | 427.0 | 15.Mai2031 | 488.0 |
| NOV | NOV INC | Energie | 1.327.417,80 | 2.0 | 9611.0 | 319.0 | 01.Dez.2029 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.327.709,13 | 2.0 | 9905.0 | 368.0 | 06.Aug.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.127,77 | 2.0 | 9851.0 | 164.0 | 15.März2028 | 355.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.664,91 | 2.0 | 9929.0 | 405.0 | 01.März2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.325.775,51 | 2.0 | 8767.0 | 429.0 | 15.Jan.2031 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.325.941,25 | 2.0 | 9129.0 | 368.0 | 15.Mai2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.323.990,08 | 2.0 | 9959.0 | 434.0 | 01.Juni2031 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.323.069,54 | 2.0 | 9957.0 | 76.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.453,58 | 2.0 | 10034.0 | 78.0 | 15.Apr.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.321.932,43 | 2.0 | 9963.0 | 435.0 | 29.Mai2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.565,36 | 2.0 | 10006.0 | 86.0 | 09.Mai2027 | 435.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.309,95 | 2.0 | 9585.0 | 174.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.318.622,53 | 2.0 | 8996.0 | 362.0 | 24.Apr.2030 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.318.750,65 | 2.0 | 10049.0 | 290.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.865,14 | 2.0 | 10023.0 | 56.0 | 08.Jan.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.667,93 | 2.0 | 9947.0 | 39.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.562,14 | 2.0 | 9870.0 | 120.0 | 15.Sept.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.671,22 | 2.0 | 9973.0 | 65.0 | 01.März2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.311.039,09 | 2.0 | 9972.0 | 171.0 | 10.Apr.2028 | 455.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.310.391,18 | 2.0 | 9644.0 | 419.0 | 21.März2031 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.309.161,52 | 2.0 | 9945.0 | 208.0 | 01.Okt.2028 | 463.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.309.228,99 | 2.0 | 9779.0 | 397.0 | 15.Nov.2030 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.560,04 | 2.0 | 9453.0 | 209.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.388,17 | 2.0 | 9539.0 | 168.0 | 06.März2028 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.307.837,91 | 2.0 | 10126.0 | 172.0 | 01.Juni2028 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.952,62 | 2.0 | 9927.0 | 153.0 | 15.Feb.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.037,09 | 2.0 | 9681.0 | 275.0 | 01.Juni2029 | 345.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.060,59 | 2.0 | 9847.0 | 204.0 | 01.Sept.2028 | 370.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.306.774,31 | 2.0 | 10080.0 | 356.0 | 15.Juli2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.306.815,30 | 2.0 | 9896.0 | 43.0 | 15.Nov.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.031,01 | 2.0 | 9389.0 | 247.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.305.648,11 | 2.0 | 9018.0 | 374.0 | 01.Juni2030 | 225.0 |
| OKE | ONEOK INC | Energie | 1.303.901,45 | 2.0 | 9407.0 | 365.0 | 01.Juni2030 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.302.446,37 | 2.0 | 9921.0 | 223.0 | 30.Okt.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.487,50 | 2.0 | 10003.0 | 393.0 | 15.Jan.2031 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.302.634,19 | 2.0 | 10010.0 | 358.0 | 01.Juni2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.302.877,85 | 2.0 | 9942.0 | 32.0 | 06.Okt.2026 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.301.114,83 | 2.0 | 8927.0 | 455.0 | 15.Mai2031 | 230.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.301.135,37 | 2.0 | 9917.0 | 349.0 | 15.Juli2030 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.095,51 | 2.0 | 9518.0 | 160.0 | 30.Jan.2028 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.328,31 | 2.0 | 9809.0 | 339.0 | 01.Apr.2030 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.298.452,65 | 2.0 | 10201.0 | 253.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.665,64 | 2.0 | 10095.0 | 163.0 | 03.März2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.297.104,77 | 2.0 | 8695.0 | 463.0 | 15.Mai2031 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.296.636,11 | 2.0 | 9876.0 | 346.0 | 15.Apr.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.295.723,65 | 2.0 | 9966.0 | 68.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.294.848,91 | 2.0 | 9954.0 | 99.0 | 13.Juli2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.294.884,31 | 2.0 | 8775.0 | 436.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.145,08 | 2.0 | 9426.0 | 305.0 | 15.Sept.2029 | 265.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.822,46 | 2.0 | 9899.0 | 236.0 | 15.Jan.2029 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.294.150,84 | 2.0 | 9966.0 | 44.0 | 19.Nov.2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.793,95 | 2.0 | 10028.0 | 335.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.537,81 | 2.0 | 9840.0 | 253.0 | 15.März2029 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.291.569,04 | 2.0 | 10169.0 | 234.0 | 15.Jan.2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.379,36 | 2.0 | 9424.0 | 213.0 | 01.Sept.2028 | 210.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.289.703,66 | 2.0 | 9865.0 | 98.0 | 22.Juni2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.289.750,89 | 2.0 | 9845.0 | 245.0 | 01.März2029 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.288.281,87 | 2.0 | 10024.0 | 84.0 | 15.Juni2027 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.367,28 | 2.0 | 10102.0 | 244.0 | 20.Feb.2029 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.286.514,79 | 2.0 | 9290.0 | 370.0 | 01.Juni2030 | 270.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.286.706,78 | 2.0 | 10017.0 | 266.0 | 15.Mai2029 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.285.622,68 | 2.0 | 9951.0 | 420.0 | 26.März2031 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.284.413,69 | 2.0 | 10009.0 | 167.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.570,63 | 2.0 | 9896.0 | 165.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.282.813,35 | 2.0 | 10052.0 | 152.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.282.350,53 | 1.0 | 9873.0 | 74.0 | 15.März2027 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.280.175,90 | 1.0 | 9989.0 | 334.0 | 30.März2030 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.280.326,38 | 1.0 | 9903.0 | 297.0 | 15.Sept.2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.280.416,97 | 1.0 | 9862.0 | 402.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.103,14 | 1.0 | 9946.0 | 92.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.844,10 | 1.0 | 9939.0 | 80.0 | 07.Apr.2027 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.277.458,56 | 1.0 | 10045.0 | 355.0 | 29.Mai2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.073,80 | 1.0 | 9832.0 | 407.0 | 13.Jan.2031 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.273.986,00 | 1.0 | 9336.0 | 411.0 | 15.Jan.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.121,54 | 1.0 | 10111.0 | 350.0 | 15.Juni2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.274.303,35 | 1.0 | 9905.0 | 93.0 | 25.Mai2027 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.273.029,87 | 1.0 | 9979.0 | 272.0 | 05.Juni2030 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.273.441,24 | 1.0 | 8957.0 | 401.0 | 01.Okt.2030 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.273.562,62 | 1.0 | 9888.0 | 178.0 | 18.Mai2028 | 388.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.273.818,66 | 1.0 | 9469.0 | 322.0 | 15.Dez.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.272.936,63 | 1.0 | 9925.0 | 43.0 | 15.Nov.2026 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.270.887,72 | 1.0 | 8593.0 | 439.0 | 30.Jan.2031 | 130.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.271.011,99 | 1.0 | 9899.0 | 423.0 | 15.Apr.2031 | 483.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.271.296,50 | 1.0 | 8920.0 | 390.0 | 15.Aug.2030 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.269.624,71 | 1.0 | 8668.0 | 425.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.269,35 | 1.0 | 9883.0 | 253.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.752,89 | 1.0 | 9999.0 | 218.0 | 15.Nov.2028 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.269.482,68 | 1.0 | 10074.0 | 139.0 | 08.Dez.2027 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.268.626,65 | 1.0 | 9996.0 | 5.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.267.850,17 | 1.0 | 9326.0 | 359.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.433,13 | 1.0 | 9163.0 | 417.0 | 15.Jan.2031 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.266.742,43 | 1.0 | 9561.0 | 401.0 | 31.Jan.2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.969,29 | 1.0 | 10036.0 | 168.0 | 01.Apr.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.619,42 | 1.0 | 10038.0 | 110.0 | 06.Aug.2027 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.895,98 | 1.0 | 10228.0 | 205.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.335,57 | 1.0 | 10196.0 | 248.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.262.436,38 | 1.0 | 9311.0 | 325.0 | 01.Dez.2029 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.262.512,81 | 1.0 | 9173.0 | 343.0 | 15.Feb.2030 | 240.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.261.095,77 | 1.0 | 9980.0 | 360.0 | 15.Juli2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.423,68 | 1.0 | 10117.0 | 289.0 | 02.Sept.2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.261.759,49 | 1.0 | 8822.0 | 436.0 | 15.Feb.2031 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.875,34 | 1.0 | 9970.0 | 64.0 | 15.Feb.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.699,21 | 1.0 | 9957.0 | 62.0 | 27.Jan.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.707,56 | 1.0 | 9941.0 | 44.0 | 18.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.259.984,00 | 1.0 | 9029.0 | 375.0 | 04.Juni2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.259.262,81 | 1.0 | 9977.0 | 253.0 | 23.März2029 | 460.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.257.689,22 | 1.0 | 9881.0 | 418.0 | 15.März2031 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.257.885,85 | 1.0 | 9246.0 | 358.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.957,32 | 1.0 | 9940.0 | 358.0 | 30.Juni2030 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.272,06 | 1.0 | 9921.0 | 73.0 | 15.März2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.256.637,39 | 1.0 | 10065.0 | 85.0 | 15.Juni2027 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.255.756,96 | 1.0 | 9818.0 | 247.0 | 01.März2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.254.542,27 | 1.0 | 10012.0 | 73.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.789,62 | 1.0 | 9946.0 | 109.0 | 15.Aug.2027 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.253.905,33 | 1.0 | 9096.0 | 365.0 | 01.Mai2030 | 220.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.828,85 | 1.0 | 9743.0 | 100.0 | 22.Juni2027 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.936,36 | 1.0 | 9780.0 | 256.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.139,61 | 1.0 | 9880.0 | 251.0 | 08.März2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.250.239,64 | 1.0 | 10176.0 | 156.0 | 01.März2028 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.249.535,25 | 1.0 | 9286.0 | 357.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.249.636,60 | 1.0 | 9997.0 | 190.0 | 09.Juni2028 | 434.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.249.752,33 | 1.0 | 9985.0 | 197.0 | 27.Juli2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.249.032,12 | 1.0 | 9931.0 | 262.0 | 18.Apr.2030 | 459.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.247.856,85 | 1.0 | 9966.0 | 181.0 | 17.Mai2028 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.246.596,90 | 1.0 | 8852.0 | 440.0 | 15.März2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.245.694,35 | 1.0 | 9452.0 | 318.0 | 15.Nov.2029 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.246.086,76 | 1.0 | 9979.0 | 19.0 | 15.Aug.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.246.141,05 | 1.0 | 8638.0 | 442.0 | 15.Feb.2031 | 145.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.244.207,83 | 1.0 | 9971.0 | 26.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.440,15 | 1.0 | 10029.0 | 59.0 | 08.Feb.2027 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.243.569,59 | 1.0 | 9917.0 | 438.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.243.719,85 | 1.0 | 10262.0 | 239.0 | 01.März2029 | 695.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.667,09 | 1.0 | 9859.0 | 64.0 | 05.Feb.2027 | 215.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.240.341,66 | 1.0 | 9167.0 | 370.0 | 19.Juni2030 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.239.475,29 | 1.0 | 10358.0 | 386.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.238.697,89 | 1.0 | 9933.0 | 82.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.235.371,23 | 1.0 | 9514.0 | 200.0 | 15.Juli2028 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.234.245,37 | 1.0 | 9888.0 | 177.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.233.020,52 | 1.0 | 10156.0 | 267.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.232.419,89 | 1.0 | 9316.0 | 338.0 | 06.Feb.2030 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.231.540,14 | 1.0 | 9333.0 | 410.0 | 15.Jan.2031 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.231.664,22 | 1.0 | 10065.0 | 285.0 | 15.Aug.2029 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.231.835,83 | 1.0 | 9872.0 | 246.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.230.953,21 | 1.0 | 10249.0 | 231.0 | 17.Jan.2029 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 1.231.043,58 | 1.0 | 9739.0 | 393.0 | 15.Nov.2030 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.228.945,28 | 1.0 | 9091.0 | 429.0 | 01.März2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.969,15 | 1.0 | 9055.0 | 443.0 | 15.Apr.2031 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 1.226.606,79 | 1.0 | 10047.0 | 331.0 | 28.Feb.2030 | 473.0 |
| JBL | JABIL INC | Technologie | 1.225.260,10 | 1.0 | 9162.0 | 416.0 | 15.Jan.2031 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.432,92 | 1.0 | 9965.0 | 427.0 | 15.Mai2031 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.729,25 | 1.0 | 8760.0 | 438.0 | 15.Feb.2031 | 185.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.225.876,95 | 1.0 | 9915.0 | 363.0 | 01.Aug.2030 | 490.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.223.616,75 | 1.0 | 9544.0 | 396.0 | 15.Jan.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.221.801,36 | 1.0 | 10065.0 | 135.0 | 21.Nov.2027 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.222.446,83 | 1.0 | 9256.0 | 357.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.221.111,69 | 1.0 | 8772.0 | 430.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.220.822,49 | 1.0 | 9773.0 | 417.0 | 07.März2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.219.193,07 | 1.0 | 11148.0 | 404.0 | 01.Apr.2031 | 745.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.219.204,41 | 1.0 | 9113.0 | 351.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.270,40 | 1.0 | 10091.0 | 239.0 | 15.Feb.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.827,66 | 1.0 | 9979.0 | 113.0 | 13.Aug.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.216.604,49 | 1.0 | 9515.0 | 346.0 | 26.März2030 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.918,98 | 1.0 | 9821.0 | 294.0 | 15.Sept.2029 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.215.220,34 | 1.0 | 9831.0 | 151.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.214.081,29 | 1.0 | 9204.0 | 361.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.200,13 | 1.0 | 10010.0 | 98.0 | 01.Juli2027 | 460.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.213.170,13 | 1.0 | 9802.0 | 240.0 | 01.Feb.2029 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.213.203,32 | 1.0 | 9818.0 | 129.0 | 15.Okt.2027 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.213.461,28 | 1.0 | 9928.0 | 370.0 | 15.Aug.2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.211.759,45 | 1.0 | 9852.0 | 58.0 | 15.Jan.2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.211.798,88 | 1.0 | 10072.0 | 350.0 | 20.Mai2031 | 507.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.211.011,87 | 1.0 | 9395.0 | 389.0 | 01.Okt.2030 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.211.049,08 | 1.0 | 8740.0 | 430.0 | 15.Jan.2031 | 170.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.210.113,14 | 1.0 | 9041.0 | 378.0 | 01.Juli2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.919,67 | 1.0 | 9826.0 | 154.0 | 22.Jan.2028 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.209.391,90 | 1.0 | 9997.0 | 2.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.529,39 | 1.0 | 9821.0 | 152.0 | 11.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.207.691,70 | 1.0 | 9804.0 | 402.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.206.850,04 | 1.0 | 10076.0 | 105.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.785,64 | 1.0 | 10046.0 | 163.0 | 03.März2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.204.844,06 | 1.0 | 9197.0 | 379.0 | 15.Juli2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.204.598,35 | 1.0 | 10020.0 | 56.0 | 08.Jan.2027 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.469,59 | 1.0 | 9197.0 | 394.0 | 01.Okt.2030 | 278.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.999,77 | 1.0 | 9827.0 | 387.0 | 16.Okt.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.632,40 | 1.0 | 10075.0 | 322.0 | 31.Jan.2030 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.195.181,93 | 1.0 | 10025.0 | 400.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.658,33 | 1.0 | 9860.0 | 131.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.947,60 | 1.0 | 9846.0 | 254.0 | 15.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.194.070,38 | 1.0 | 9846.0 | 137.0 | 15.Nov.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.192.580,10 | 1.0 | 9986.0 | 403.0 | 05.Feb.2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.620,05 | 1.0 | 9841.0 | 74.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.580,70 | 1.0 | 10061.0 | 405.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.187.716,21 | 1.0 | 9364.0 | 412.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.188.352,36 | 1.0 | 9166.0 | 368.0 | 25.Mai2031 | 259.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.187.024,30 | 1.0 | 8644.0 | 438.0 | 04.Feb.2031 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.185.236,59 | 1.0 | 9751.0 | 348.0 | 01.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.717,38 | 1.0 | 9963.0 | 154.0 | 26.Jan.2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.182.965,89 | 1.0 | 10119.0 | 401.0 | 15.Feb.2031 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.181.774,49 | 1.0 | 10005.0 | 92.0 | 01.Juni2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.181.977,56 | 1.0 | 9928.0 | 203.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.176.537,93 | 1.0 | 10069.0 | 420.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.903,22 | 1.0 | 9970.0 | 147.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.325,14 | 1.0 | 9987.0 | 125.0 | 08.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.508,21 | 1.0 | 9964.0 | 47.0 | 02.Dez.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.170.628,14 | 1.0 | 9985.0 | 74.0 | 15.Apr.2027 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.169.568,56 | 1.0 | 8949.0 | 441.0 | 01.Apr.2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.272,64 | 1.0 | 9783.0 | 138.0 | 15.Nov.2027 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.166.317,35 | 1.0 | 9927.0 | 351.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.165.619,84 | 1.0 | 9595.0 | 290.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.689,12 | 1.0 | 9948.0 | 25.0 | 09.Sept.2026 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.163.926,71 | 1.0 | 9884.0 | 247.0 | 11.März2029 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.163.226,19 | 1.0 | 9876.0 | 113.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.483,26 | 1.0 | 9888.0 | 57.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.162.361,05 | 1.0 | 9970.0 | 19.0 | 17.Aug.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.160.991,93 | 1.0 | 10188.0 | 231.0 | 12.Jan.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.161.012,54 | 1.0 | 9995.0 | 6.0 | 01.Juli2026 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.161.628,44 | 1.0 | 8783.0 | 394.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.807,60 | 1.0 | 9837.0 | 151.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.160.878,64 | 1.0 | 9611.0 | 128.0 | 01.Okt.2027 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.159.394,54 | 1.0 | 9859.0 | 161.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.192,76 | 1.0 | 9925.0 | 150.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.158.270,13 | 1.0 | 9724.0 | 123.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.156.596,87 | 1.0 | 8851.0 | 443.0 | 12.März2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.154.251,94 | 1.0 | 9894.0 | 253.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.154.829,99 | 1.0 | 10196.0 | 266.0 | 23.Mai2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.153.656,43 | 1.0 | 9377.0 | 224.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.153.693,80 | 1.0 | 10251.0 | 280.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.154.120,00 | 1.0 | 9362.0 | 362.0 | 13.Mai2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.804,72 | 1.0 | 9878.0 | 75.0 | 17.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.150.741,26 | 1.0 | 9941.0 | 271.0 | 20.Mai2029 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.151.142,59 | 1.0 | 10028.0 | 163.0 | 17.Apr.2028 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.149.877,98 | 1.0 | 8703.0 | 446.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.099,16 | 1.0 | 9431.0 | 306.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.319,10 | 1.0 | 9777.0 | 396.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.147.338,18 | 1.0 | 9926.0 | 60.0 | 22.Jan.2027 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.147.626,24 | 1.0 | 9423.0 | 305.0 | 15.Sept.2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.945,69 | 1.0 | 9919.0 | 32.0 | 04.Okt.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.142.534,64 | 1.0 | 9063.0 | 443.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.171,73 | 1.0 | 9928.0 | 244.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.140.520,85 | 1.0 | 10104.0 | 415.0 | 07.März2031 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.141.153,91 | 1.0 | 9922.0 | 441.0 | 15.Juni2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.139.855,94 | 1.0 | 10104.0 | 173.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.799,43 | 1.0 | 9880.0 | 136.0 | 15.Nov.2027 | 340.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.139.537,71 | 1.0 | 9904.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.138.276,15 | 1.0 | 9847.0 | 142.0 | 01.Dez.2027 | 363.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.138.458,43 | 1.0 | 9838.0 | 342.0 | 01.Mai2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.136.523,71 | 1.0 | 9168.0 | 418.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.136.849,96 | 1.0 | 10275.0 | 140.0 | 13.Jan.2028 | 740.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.135.900,09 | 1.0 | 9844.0 | 142.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.132.581,80 | 1.0 | 9792.0 | 403.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.548,45 | 1.0 | 9932.0 | 87.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.173,39 | 1.0 | 10024.0 | 204.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.183,14 | 1.0 | 9829.0 | 73.0 | 08.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.125.069,44 | 1.0 | 9344.0 | 373.0 | 15.Juli2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.347,65 | 1.0 | 9999.0 | 98.0 | 30.Juni2027 | 419.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.120.236,81 | 1.0 | 9330.0 | 327.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.120.294,85 | 1.0 | 9934.0 | 168.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.118.692,96 | 1.0 | 9948.0 | 266.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.118.718,61 | 1.0 | 10096.0 | 324.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.225,18 | 1.0 | 8973.0 | 407.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.363,47 | 1.0 | 9201.0 | 351.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.113.930,58 | 1.0 | 10178.0 | 54.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.112.747,43 | 1.0 | 9781.0 | 138.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.839,92 | 1.0 | 9412.0 | 209.0 | 12.Aug.2028 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.109.854,83 | 1.0 | 9750.0 | 396.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.858,15 | 1.0 | 9910.0 | 119.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.135,68 | 1.0 | 9883.0 | 97.0 | 15.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.108.684,25 | 1.0 | 10117.0 | 95.0 | 04.Juni2027 | 537.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.727,27 | 1.0 | 9856.0 | 141.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.756,90 | 1.0 | 9504.0 | 286.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.504,04 | 1.0 | 9927.0 | 25.0 | 09.Sept.2026 | 130.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.105.587,55 | 1.0 | 8615.0 | 439.0 | 15.März2031 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.105.264,21 | 1.0 | 9979.0 | 185.0 | 15.Juni2028 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.102.603,67 | 1.0 | 10107.0 | 90.0 | 15.Juni2027 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.889,07 | 1.0 | 10192.0 | 119.0 | 14.Sept.2028 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.101.116,64 | 1.0 | 9783.0 | 383.0 | 15.Sept.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.098.653,79 | 1.0 | 10005.0 | 23.0 | 01.Sept.2026 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.096.316,85 | 1.0 | 9864.0 | 418.0 | 20.März2031 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.096.729,53 | 1.0 | 10058.0 | 166.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.095.523,15 | 1.0 | 9889.0 | 146.0 | 12.Jan.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.095.825,15 | 1.0 | 10167.0 | 262.0 | 16.Apr.2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.094.141,81 | 1.0 | 9999.0 | 2.0 | 15.Juni2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.583,28 | 1.0 | 9553.0 | 411.0 | 15.Apr.2031 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.092.293,16 | 1.0 | 9861.0 | 88.0 | 05.Mai2027 | 255.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.091.191,22 | 1.0 | 9958.0 | 31.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.472,40 | 1.0 | 10360.0 | 215.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.089.882,69 | 1.0 | 9330.0 | 432.0 | 24.März2031 | 313.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.825,44 | 1.0 | 9646.0 | 225.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.969,44 | 1.0 | 10071.0 | 158.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.084.969,05 | 1.0 | 9955.0 | 429.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.961,26 | 1.0 | 10056.0 | 104.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.016,54 | 1.0 | 10089.0 | 152.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.079.445,52 | 1.0 | 10074.0 | 55.0 | 30.Jan.2027 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.077.555,05 | 1.0 | 9051.0 | 417.0 | 01.Feb.2031 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.077.766,36 | 1.0 | 9917.0 | 263.0 | 18.Apr.2030 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.076.580,38 | 1.0 | 9995.0 | 24.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.681,96 | 1.0 | 9883.0 | 120.0 | 15.Sept.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.009,11 | 1.0 | 9901.0 | 34.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.073.781,34 | 1.0 | 9468.0 | 361.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.074.393,51 | 1.0 | 10057.0 | 71.0 | 05.März2027 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.064.218,68 | 1.0 | 9891.0 | 226.0 | 01.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.062.989,39 | 1.0 | 10098.0 | 187.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.062.093,84 | 1.0 | 9906.0 | 77.0 | 25.März2027 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.281,62 | 1.0 | 9311.0 | 310.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.062.363,03 | 1.0 | 9782.0 | 443.0 | 15.Juni2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.061.266,13 | 1.0 | 9866.0 | 253.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.061.561,41 | 1.0 | 9074.0 | 444.0 | 15.Apr.2031 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.060.151,59 | 1.0 | 9998.0 | 2.0 | 15.Juni2026 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.059.390,98 | 1.0 | 8750.0 | 423.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.763,87 | 1.0 | 9824.0 | 120.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.059.027,23 | 1.0 | 9991.0 | 169.0 | 23.März2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.058.212,43 | 1.0 | 9288.0 | 364.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.054.969,06 | 1.0 | 10263.0 | 239.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.054.303,35 | 1.0 | 9895.0 | 59.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.885,68 | 1.0 | 10073.0 | 73.0 | 05.Apr.2027 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.111,92 | 1.0 | 9963.0 | 268.0 | 01.Juni2029 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.047.440,13 | 1.0 | 9967.0 | 120.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.440,67 | 1.0 | 9957.0 | 26.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.200,38 | 1.0 | 9911.0 | 80.0 | 06.Apr.2027 | 300.0 |
| NXPI | NXP BV | Technologie | 1.046.314,58 | 1.0 | 10003.0 | 92.0 | 01.Juni2027 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.044.679,09 | 1.0 | 10018.0 | 139.0 | 15.Dez.2027 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.045.348,25 | 1.0 | 8628.0 | 463.0 | 15.Mai2031 | 165.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.045.375,64 | 1.0 | 9935.0 | 77.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.220,23 | 1.0 | 9961.0 | 61.0 | 01.Feb.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.042.969,50 | 1.0 | 9671.0 | 268.0 | 03.Mai2029 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.162,22 | 1.0 | 9657.0 | 115.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.042.484,27 | 1.0 | 10021.0 | 65.0 | 07.Feb.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.040.797,46 | 1.0 | 10112.0 | 100.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.038.091,69 | 1.0 | 9934.0 | 344.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.286,00 | 1.0 | 8998.0 | 366.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.035.038,48 | 1.0 | 10158.0 | 90.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.032.357,51 | 1.0 | 10304.0 | 349.0 | 27.Mai2031 | 574.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.183,90 | 1.0 | 10353.0 | 215.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.024.020,82 | 1.0 | 9394.0 | 217.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.517,11 | 1.0 | 9859.0 | 63.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.022.560,94 | 1.0 | 10212.0 | 299.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.432,42 | 1.0 | 8805.0 | 434.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.013,39 | 1.0 | 9992.0 | 6.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.016.296,11 | 1.0 | 9832.0 | 122.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.015.250,34 | 1.0 | 9795.0 | 98.0 | 15.Juni2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.014.407,72 | 1.0 | 10063.0 | 71.0 | 05.März2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.014.735,63 | 1.0 | 10192.0 | 324.0 | 22.Feb.2031 | 547.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.827,62 | 1.0 | 9911.0 | 122.0 | 25.Sept.2027 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.839,20 | 1.0 | 9469.0 | 314.0 | 30.Okt.2029 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.798,32 | 1.0 | 9991.0 | 96.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.909,88 | 1.0 | 10161.0 | 127.0 | 01.Nov.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.012.006,79 | 1.0 | 9173.0 | 352.0 | 10.März2030 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.323,28 | 1.0 | 10022.0 | 72.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.262,62 | 1.0 | 10024.0 | 65.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.440,84 | 1.0 | 9905.0 | 96.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.007.844,77 | 1.0 | 9984.0 | 114.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.005.755,91 | 1.0 | 9931.0 | 331.0 | 12.März2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.006.030,59 | 1.0 | 9950.0 | 167.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.004.650,51 | 1.0 | 9809.0 | 75.0 | 15.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.004.280,73 | 1.0 | 9978.0 | 116.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.003.215,83 | 1.0 | 10038.0 | 63.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.566,79 | 1.0 | 9998.0 | 46.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.260,13 | 1.0 | 9950.0 | 96.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.462,34 | 1.0 | 10013.0 | 164.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.000.018,14 | 1.0 | 9902.0 | 116.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.717,96 | 1.0 | 9816.0 | 137.0 | 13.Nov.2027 | 320.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 998.847,49 | 1.0 | 10081.0 | 142.0 | 03.Dez.2027 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.732,58 | 1.0 | 9937.0 | 85.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 997.807,95 | 1.0 | 9975.0 | 120.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.051,74 | 1.0 | 10001.0 | 45.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 997.620,33 | 1.0 | 9985.0 | 38.0 | 30.Okt.2026 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 993.315,19 | 1.0 | 9877.0 | 114.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.769,12 | 1.0 | 10096.0 | 85.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.888,62 | 1.0 | 9905.0 | 173.0 | 01.Mai2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 987.514,18 | 1.0 | 9853.0 | 121.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.860,63 | 1.0 | 9817.0 | 160.0 | 15.Feb.2028 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 986.387,08 | 1.0 | 9885.0 | 70.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.630,93 | 1.0 | 9877.0 | 60.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.645,09 | 1.0 | 9833.0 | 142.0 | 15.Dez.2027 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 978.426,32 | 1.0 | 9909.0 | 74.0 | 15.März2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 978.612,25 | 1.0 | 9924.0 | 99.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 976.723,27 | 1.0 | 9859.0 | 140.0 | 01.Dez.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 975.485,16 | 1.0 | 9981.0 | 355.0 | 20.Mai2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.564,77 | 1.0 | 9825.0 | 134.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.689,55 | 1.0 | 9859.0 | 196.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.717,18 | 1.0 | 9968.0 | 93.0 | 01.Juni2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 968.744,08 | 1.0 | 9844.0 | 80.0 | 05.Apr.2027 | 229.0 |
| NTAP | NETAPP INC | Technologie | 968.091,11 | 1.0 | 9819.0 | 100.0 | 22.Juni2027 | 238.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 967.089,43 | 1.0 | 11167.0 | 393.0 | 01.März2031 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 966.381,91 | 1.0 | 9915.0 | 210.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.549,24 | 1.0 | 9677.0 | 131.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 963.672,17 | 1.0 | 10055.0 | 90.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 963.269,66 | 1.0 | 9966.0 | 26.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.193,49 | 1.0 | 9905.0 | 82.0 | 15.Apr.2027 | 300.0 |
| NXPI | NXP BV | Technologie | 961.505,82 | 1.0 | 9879.0 | 87.0 | 01.Mai2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 960.117,66 | 1.0 | 9808.0 | 402.0 | 01.Dez.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.354,72 | 1.0 | 9641.0 | 256.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.843,59 | 1.0 | 9829.0 | 74.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.159,44 | 1.0 | 10162.0 | 232.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.085,82 | 1.0 | 9862.0 | 113.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 954.909,43 | 1.0 | 9722.0 | 106.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 952.671,38 | 1.0 | 10043.0 | 71.0 | 30.März2027 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 953.027,32 | 1.0 | 10010.0 | 276.0 | 15.Juni2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.053,79 | 1.0 | 10039.0 | 157.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 948.753,33 | 1.0 | 9474.0 | 306.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.397,40 | 1.0 | 9597.0 | 131.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.362,75 | 1.0 | 9940.0 | 220.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.292,78 | 1.0 | 9323.0 | 424.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.365,37 | 1.0 | 9773.0 | 163.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 937.864,11 | 1.0 | 9615.0 | 116.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 936.902,26 | 1.0 | 10009.0 | 35.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.755,66 | 1.0 | 9573.0 | 356.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.082,59 | 1.0 | 10190.0 | 113.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.386,59 | 1.0 | 8660.0 | 413.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 923.411,41 | 1.0 | 9165.0 | 432.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 921.718,89 | 1.0 | 8904.0 | 401.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 922.160,27 | 1.0 | 9079.0 | 439.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 919.424,15 | 1.0 | 9123.0 | 432.0 | 01.März2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.532,52 | 1.0 | 9448.0 | 172.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 917.911,83 | 1.0 | 9378.0 | 314.0 | 29.Okt.2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.822,97 | 1.0 | 9968.0 | 254.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 916.017,13 | 1.0 | 9670.0 | 107.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.866,17 | 1.0 | 9625.0 | 124.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 909.559,87 | 1.0 | 9925.0 | 43.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.625,47 | 1.0 | 9948.0 | 70.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.902,58 | 1.0 | 10010.0 | 9.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.358,14 | 1.0 | 9893.0 | 135.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.974,64 | 1.0 | 9994.0 | 2.0 | 17.Juni2026 | 105.0 |
| INTU | INTUIT INC | Technologie | 899.334,84 | 1.0 | 10048.0 | 439.0 | 15.Juni2031 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.236,82 | 1.0 | 9882.0 | 114.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 894.620,79 | 1.0 | 8930.0 | 455.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.193,50 | 1.0 | 9878.0 | 265.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 878.319,45 | 1.0 | 9866.0 | 74.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.043,97 | 1.0 | 9963.0 | 27.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 862.965,67 | 1.0 | 9745.0 | 426.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.170,11 | 1.0 | 8677.0 | 451.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 859.323,92 | 1.0 | 8699.0 | 430.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.866,39 | 1.0 | 9802.0 | 422.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 856.350,74 | 1.0 | 9882.0 | 238.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.069,51 | 1.0 | 9973.0 | 443.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.291,11 | 1.0 | 9957.0 | 17.0 | 09.Aug.2026 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.023,61 | 1.0 | 9877.0 | 62.0 | 26.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 831.465,18 | 1.0 | 9079.0 | 422.0 | 15.Jan.2031 | 245.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 829.558,86 | 1.0 | 9847.0 | 252.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 828.535,57 | 1.0 | 8681.0 | 445.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 821.486,50 | 1.0 | 9963.0 | 19.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 817.657,89 | 1.0 | 10007.0 | 29.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 812.415,67 | 1.0 | 9900.0 | 297.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.674,40 | 1.0 | 9884.0 | 211.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.240,61 | 1.0 | 9981.0 | 174.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 767.210,80 | 1.0 | 9921.0 | 321.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.866,06 | 1.0 | 9915.0 | 157.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.022,89 | 1.0 | 8713.0 | 429.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 727.504,71 | 1.0 | 10146.0 | 396.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 716.756,41 | 1.0 | 8935.0 | 452.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 708.762,50 | 1.0 | 9905.0 | 160.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 682.484,35 | 1.0 | 9920.0 | 266.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 680.633,61 | 1.0 | 9981.0 | 183.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 664.160,55 | 1.0 | 9982.0 | 273.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.654,80 | 1.0 | 9913.0 | 151.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.918,19 | 1.0 | 9886.0 | 425.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.746,97 | 1.0 | 10008.0 | 22.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.647,62 | 1.0 | 9972.0 | 19.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.900,98 | 1.0 | 9920.0 | 26.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.359,04 | 1.0 | 10035.0 | 148.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 546.660,73 | 1.0 | 9933.0 | 47.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.844,28 | 1.0 | 10010.0 | 180.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.517,57 | 1.0 | 9909.0 | 106.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.904,14 | 0.0 | 10126.0 | 244.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.476,91 | 0.0 | 10350.0 | 377.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 313.883,47 | 0.0 | 10055.0 | 385.0 | 15.Okt.2030 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.628,75 | 0.0 | 10499.0 | 155.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.272,97 | 0.0 | 9984.0 | 53.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.591,04 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.575,42 | 0.0 | 10067.0 | 409.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.424,46 | 0.0 | 9019.0 | 441.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.270,09 | 0.0 | 9876.0 | 244.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.613,82 | 0.0 | 11562.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.595,79 | 0.0 | 9947.0 | 116.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.476,35 | 0.0 | 9798.0 | 418.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.132,58 | 0.0 | 10000.0 | 272.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.599,80 | 0.0 | 9874.0 | 181.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.028,10 | 0.0 | 10085.0 | 103.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.192,34 | 0.0 | 9007.0 | 438.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.165,66 | 0.0 | 9009.0 | 388.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005,54 | 0.0 | 13397.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.737.950,80 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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