Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3087 securities.
Note: The data shown here is as of date Aug. 19, 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 | 134.389.598,20 | 148.0 | 10006.0 | -1.0 | nan | 365.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.254.595,81 | 20.0 | 9823.0 | 423.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.646.547,05 | 19.0 | 9637.0 | 328.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.867.136,06 | 18.0 | 9849.0 | 126.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.699.892,65 | 16.0 | 9955.0 | 144.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.685.401,37 | 16.0 | 9561.0 | 300.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.804.927,74 | 15.0 | 9946.0 | 56.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.711.527,47 | 15.0 | 9744.0 | 400.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.417.626,85 | 15.0 | 9822.0 | 424.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.709.793,38 | 14.0 | 9928.0 | 137.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 12.548.749,98 | 14.0 | 9978.0 | 232.0 | 15.März2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 12.547.521,47 | 14.0 | 10078.0 | 319.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.539.347,08 | 14.0 | 9946.0 | 427.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.468.236,33 | 14.0 | 9959.0 | 17.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.817.239,23 | 13.0 | 10070.0 | 323.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.809.108,60 | 13.0 | 9839.0 | 75.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.565.226,86 | 13.0 | 11128.0 | 328.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.466.021,58 | 13.0 | 10162.0 | 182.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.250.892,21 | 12.0 | 10080.0 | 67.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.104.918,23 | 12.0 | 9389.0 | 292.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.057.560,58 | 12.0 | 9996.0 | 165.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.756.319,33 | 12.0 | 9987.0 | 106.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.706.749,50 | 12.0 | 10095.0 | 154.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.549.029,81 | 12.0 | 10083.0 | 138.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.488.763,27 | 12.0 | 9989.0 | 63.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.428.582,05 | 12.0 | 9951.0 | 52.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.402.599,43 | 11.0 | 9737.0 | 378.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.389.062,31 | 11.0 | 9955.0 | 193.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.308.359,50 | 11.0 | 9619.0 | 394.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.229.710,95 | 11.0 | 9964.0 | 19.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.190.569,54 | 11.0 | 9963.0 | 62.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.146.713,09 | 11.0 | 9280.0 | 320.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.103.879,77 | 11.0 | 10026.0 | 89.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.025.036,70 | 11.0 | 9918.0 | 245.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.014.581,91 | 11.0 | 9968.0 | 26.0 | 21.Nov.2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.951.721,56 | 11.0 | 9897.0 | 96.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.871.781,57 | 11.0 | 9804.0 | 229.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.849.877,41 | 11.0 | 9636.0 | 207.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.760.047,51 | 11.0 | 9416.0 | 296.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.755.751,16 | 11.0 | 10058.0 | 322.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.708.919,08 | 11.0 | 9933.0 | 71.0 | 22.Mai2028 | 358.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.656.001,85 | 11.0 | 9966.0 | 46.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.647.584,04 | 11.0 | 9972.0 | 173.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.621.904,13 | 11.0 | 10027.0 | 89.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.584.109,84 | 11.0 | 9984.0 | 43.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.582.266,48 | 11.0 | 11558.0 | 367.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.520.740,81 | 11.0 | 11696.0 | 357.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.416.172,96 | 10.0 | 9232.0 | 327.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.345.717,51 | 10.0 | 9780.0 | 296.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.264.509,79 | 10.0 | 9970.0 | 41.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.225.071,46 | 10.0 | 9031.0 | 419.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.219.671,36 | 10.0 | 9892.0 | 247.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.186.583,28 | 10.0 | 10036.0 | 89.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.176.352,36 | 10.0 | 10008.0 | 68.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.161.766,32 | 10.0 | 9977.0 | 41.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.147.328,62 | 10.0 | 10036.0 | 267.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.077.904,96 | 10.0 | 10075.0 | 154.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.074.034,72 | 10.0 | 9702.0 | 255.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.069.408,24 | 10.0 | 10060.0 | 93.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.065.322,92 | 10.0 | 9933.0 | 67.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 9.025.462,59 | 10.0 | 9169.0 | 348.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.980.827,29 | 10.0 | 10070.0 | 67.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 8.978.447,75 | 10.0 | 9799.0 | 414.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.945.408,68 | 10.0 | 9819.0 | 322.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.931.759,76 | 10.0 | 10001.0 | 269.0 | 23.Juli2030 | 486.0 |
| CRM | SALESFORCE INC | Technologie | 8.921.834,96 | 10.0 | 9990.0 | 144.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.852.502,26 | 10.0 | 9976.0 | 10.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.845.551,58 | 10.0 | 9739.0 | 379.0 | 15.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.844.901,58 | 10.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.833.777,74 | 10.0 | 9910.0 | 225.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.813.732,43 | 10.0 | 10342.0 | 196.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.812.710,01 | 10.0 | 9560.0 | 174.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.807.461,59 | 10.0 | 9918.0 | 285.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.795.844,30 | 10.0 | 9921.0 | 159.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.698.132,67 | 10.0 | 9890.0 | 136.0 | 24.Jan.2029 | 377.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.672.456,07 | 10.0 | 9929.0 | 259.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.657.462,03 | 10.0 | 10188.0 | 240.0 | 22.Apr.2030 | 558.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.530.148,46 | 9.0 | 9967.0 | 332.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.526.674,45 | 9.0 | 9796.0 | 236.0 | 20.März2030 | 398.0 |
| T | AT&T INC | Kommunikation | 8.519.228,24 | 9.0 | 9825.0 | 314.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.473.895,52 | 9.0 | 9250.0 | 324.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.446.547,15 | 9.0 | 9896.0 | 351.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.432.529,84 | 9.0 | 9990.0 | 94.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.401.933,64 | 9.0 | 9814.0 | 231.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.396.792,13 | 9.0 | 10099.0 | 310.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.351.234,24 | 9.0 | 9904.0 | 49.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.331.356,34 | 9.0 | 9099.0 | 333.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.297.435,51 | 9.0 | 9549.0 | 326.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.287.612,72 | 9.0 | 9956.0 | 119.0 | 17.Nov.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.265.756,86 | 9.0 | 9803.0 | 336.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.262.871,11 | 9.0 | 9869.0 | 318.0 | 24.März2031 | 449.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.234.392,87 | 9.0 | 9983.0 | 174.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.192.632,63 | 9.0 | 8840.0 | 438.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.136.649,14 | 9.0 | 9978.0 | 38.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.129.221,16 | 9.0 | 10037.0 | 216.0 | 23.Jan.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.116.887,82 | 9.0 | 9907.0 | 203.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.103.972,18 | 9.0 | 10055.0 | 322.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.098.513,53 | 9.0 | 9917.0 | 246.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.081.064,75 | 9.0 | 9562.0 | 273.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.077.901,64 | 9.0 | 9993.0 | 170.0 | 03.Juni2029 | 466.0 |
| C | CITIGROUP INC | Bankwesen | 8.067.631,52 | 9.0 | 9904.0 | 277.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.046.277,71 | 9.0 | 9908.0 | 225.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.987.879,57 | 9.0 | 9855.0 | 137.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.933.825,34 | 9.0 | 9716.0 | 249.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.884.150,05 | 9.0 | 9737.0 | 380.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.868.146,02 | 9.0 | 9908.0 | 89.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.856.475,87 | 9.0 | 9977.0 | 173.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.854.736,86 | 9.0 | 9510.0 | 363.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.841.865,92 | 9.0 | 10070.0 | 310.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.826.956,98 | 9.0 | 9738.0 | 251.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.803.317,51 | 9.0 | 9991.0 | 63.0 | 27.Apr.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.775.505,64 | 9.0 | 9984.0 | 7.0 | 10.Sept.2027 | 154.0 |
| GOOGL | ALPHABET INC | Technologie | 7.735.109,45 | 9.0 | 9988.0 | 436.0 | 15.Aug.2031 | 488.0 |
| T | AT&T INC | Kommunikation | 7.721.793,70 | 9.0 | 9056.0 | 436.0 | 01.Juni2031 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.720.120,90 | 9.0 | 9929.0 | 48.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.711.740,02 | 9.0 | 10025.0 | 44.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.693.932,24 | 9.0 | 9928.0 | 181.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.655.642,98 | 8.0 | 9989.0 | 264.0 | 09.Juli2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.593.321,77 | 8.0 | 10067.0 | 135.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.584.899,32 | 8.0 | 9994.0 | 112.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.578.101,30 | 8.0 | 9867.0 | 202.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.457,13 | 8.0 | 10055.0 | 224.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.512.511,21 | 8.0 | 10197.0 | 116.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.503.027,45 | 8.0 | 9902.0 | 145.0 | 05.März2029 | 397.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.484.928,88 | 8.0 | 9461.0 | 359.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.436.599,16 | 8.0 | 10081.0 | 227.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.402.244,27 | 8.0 | 8915.0 | 368.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.401.574,21 | 8.0 | 9678.0 | 404.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.368.964,66 | 8.0 | 9222.0 | 344.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.338.405,26 | 8.0 | 10016.0 | 144.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.332.353,36 | 8.0 | 10455.0 | 204.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.331.002,81 | 8.0 | 9986.0 | 17.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.327.873,29 | 8.0 | 10021.0 | 44.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.315.149,89 | 8.0 | 9978.0 | 41.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.314.959,55 | 8.0 | 9921.0 | 41.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.289.620,96 | 8.0 | 10328.0 | 196.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.277.976,99 | 8.0 | 10200.0 | 108.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.256.118,36 | 8.0 | 9602.0 | 266.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.245.184,02 | 8.0 | 9859.0 | 235.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.233.669,42 | 8.0 | 10073.0 | 75.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.208.556,68 | 8.0 | 10043.0 | 231.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.199.781,31 | 8.0 | 10092.0 | 387.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.186.424,34 | 8.0 | 9915.0 | 45.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.158.571,23 | 8.0 | 9428.0 | 297.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.152.572,61 | 8.0 | 10284.0 | 196.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.120.748,65 | 8.0 | 10099.0 | 224.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.113.089,37 | 8.0 | 10062.0 | 134.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.112.036,76 | 8.0 | 10218.0 | 189.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.101.701,70 | 8.0 | 10028.0 | 19.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.098.064,79 | 8.0 | 10030.0 | 267.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 7.085.536,35 | 8.0 | 9919.0 | 89.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.077.127,91 | 8.0 | 9988.0 | 165.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.075.993,90 | 8.0 | 10074.0 | 221.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.073.639,51 | 8.0 | 9918.0 | 207.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 7.070.306,84 | 8.0 | 10080.0 | 229.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.069.501,26 | 8.0 | 9840.0 | 76.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.067.311,13 | 8.0 | 9919.0 | 241.0 | 10.Apr.2030 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.057.796,16 | 8.0 | 9069.0 | 339.0 | 31.März2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.044.668,14 | 8.0 | 9544.0 | 274.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.038.143,00 | 8.0 | 10054.0 | 323.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.027.510,29 | 8.0 | 9858.0 | 224.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 7.026.830,61 | 8.0 | 10008.0 | 70.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.017.848,06 | 8.0 | 10191.0 | 239.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.010.724,97 | 8.0 | 9855.0 | 322.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.996.544,08 | 8.0 | 9922.0 | 148.0 | 13.März2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.996.083,95 | 8.0 | 9794.0 | 235.0 | 09.März2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.995.427,15 | 8.0 | 9659.0 | 323.0 | 19.März2030 | 348.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.983.320,19 | 8.0 | 9205.0 | 407.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.961.610,82 | 8.0 | 10054.0 | 335.0 | 29.Mai2030 | 491.0 |
| USB | US BANCORP MTN | Bankwesen | 6.960.608,79 | 8.0 | 10001.0 | 89.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.950.134,85 | 8.0 | 10081.0 | 306.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.948.769,66 | 8.0 | 10030.0 | 63.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.939.635,52 | 8.0 | 10083.0 | 309.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.926.625,11 | 8.0 | 9575.0 | 154.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.924.192,35 | 8.0 | 9814.0 | 119.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.901.663,80 | 8.0 | 9663.0 | 320.0 | 15.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.892.107,88 | 8.0 | 10133.0 | 306.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.869.842,27 | 8.0 | 10054.0 | 154.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 6.846.441,70 | 8.0 | 9878.0 | 114.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.826.841,01 | 8.0 | 9877.0 | 210.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.810.398,34 | 8.0 | 10117.0 | 180.0 | 24.Juli2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.794.258,16 | 8.0 | 9373.0 | 392.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.774.958,90 | 7.0 | 10055.0 | 137.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.747.223,32 | 7.0 | 10202.0 | 243.0 | 25.Apr.2030 | 573.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.734.098,73 | 7.0 | 9915.0 | 232.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.726.811,56 | 7.0 | 9934.0 | 74.0 | 05.Juni2028 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 6.699.786,15 | 7.0 | 9719.0 | 404.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.668.647,94 | 7.0 | 9934.0 | 96.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.660.678,14 | 7.0 | 10045.0 | 310.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.649.151,80 | 7.0 | 9981.0 | 63.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.648.068,41 | 7.0 | 10042.0 | 267.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.644.690,57 | 7.0 | 9664.0 | 235.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 6.632.501,24 | 7.0 | 10262.0 | 188.0 | 29.Sept.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 6.629.465,56 | 7.0 | 9600.0 | 141.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.596.704,82 | 7.0 | 10026.0 | 22.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.589.958,93 | 7.0 | 10058.0 | 329.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.563.119,77 | 7.0 | 10070.0 | 88.0 | 15.Juli2028 | 537.0 |
| AAPL | APPLE INC | Technologie | 6.563.447,01 | 7.0 | 9578.0 | 143.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.552.794,10 | 7.0 | 10131.0 | 180.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.515.528,64 | 7.0 | 10037.0 | 323.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 6.509.027,12 | 7.0 | 8906.0 | 417.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.484.389,46 | 7.0 | 9778.0 | 401.0 | 16.März2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.467.538,70 | 7.0 | 9807.0 | 234.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.448.685,30 | 7.0 | 9855.0 | 233.0 | 08.Feb.2030 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.400.408,87 | 7.0 | 9683.0 | 271.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.380.675,51 | 7.0 | 10000.0 | 160.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.350.019,17 | 7.0 | 9276.0 | 324.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.289.561,34 | 7.0 | 9302.0 | 325.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.282.032,86 | 7.0 | 10076.0 | 290.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.263.598,36 | 7.0 | 10001.0 | 114.0 | 09.Mai2028 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.249.636,49 | 7.0 | 8781.0 | 417.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.241.278,09 | 7.0 | 9895.0 | 221.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.194.979,47 | 7.0 | 9513.0 | 191.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 6.193.025,90 | 7.0 | 10009.0 | 74.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.188.256,65 | 7.0 | 9996.0 | 84.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.177.851,04 | 7.0 | 9548.0 | 167.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.171.048,76 | 7.0 | 9987.0 | 12.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.151.710,72 | 7.0 | 9909.0 | 156.0 | 23.Apr.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 6.150.572,95 | 7.0 | 9967.0 | 47.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.148.529,50 | 7.0 | 9466.0 | 199.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.136.254,94 | 7.0 | 9842.0 | 394.0 | 10.März2031 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.116.361,11 | 7.0 | 10216.0 | 142.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.090.238,47 | 7.0 | 9948.0 | 63.0 | 24.Apr.2028 | 371.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.071.366,95 | 7.0 | 9580.0 | 278.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.067.665,43 | 7.0 | 9903.0 | 156.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.011.219,20 | 7.0 | 10052.0 | 136.0 | 24.Jan.2029 | 492.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.001.467,92 | 7.0 | 9010.0 | 416.0 | 15.Feb.2031 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 5.998.110,60 | 7.0 | 9982.0 | 218.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.989.544,88 | 7.0 | 10013.0 | 26.0 | 19.Nov.2027 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.984.131,82 | 7.0 | 10484.0 | 197.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.956.389,90 | 7.0 | 9866.0 | 228.0 | 23.Jan.2030 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.952.472,34 | 7.0 | 10040.0 | 90.0 | 22.Juli2028 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.941.155,98 | 7.0 | 10010.0 | 3.0 | 01.Okt.2026 | 490.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.937.891,60 | 7.0 | 10027.0 | 21.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.907.291,40 | 7.0 | 10053.0 | 392.0 | 15.März2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.891.945,87 | 7.0 | 9927.0 | 57.0 | 24.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.880.289,05 | 6.0 | 10011.0 | 78.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.873.322,09 | 6.0 | 9996.0 | 3.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.870.575,10 | 6.0 | 9427.0 | 294.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.838.558,74 | 6.0 | 9991.0 | 89.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.837.895,18 | 6.0 | 9917.0 | 89.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.832.177,63 | 6.0 | 9930.0 | 257.0 | 14.Juni2030 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.827.000,98 | 6.0 | 9768.0 | 376.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.810.600,08 | 6.0 | 10022.0 | 22.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.802.058,99 | 6.0 | 10170.0 | 228.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.769.226,69 | 6.0 | 9925.0 | 48.0 | 24.Feb.2028 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.766.306,85 | 6.0 | 10028.0 | 48.0 | 15.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.763.607,80 | 6.0 | 10205.0 | 175.0 | 06.Juli2029 | 578.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.757.040,89 | 6.0 | 9989.0 | 320.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.751.725,15 | 6.0 | 9885.0 | 60.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.750.485,01 | 6.0 | 10072.0 | 173.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.747.906,08 | 6.0 | 9988.0 | 328.0 | 07.Mai2031 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.739.733,38 | 6.0 | 9831.0 | 135.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.718.170,23 | 6.0 | 9874.0 | 202.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.712.349,12 | 6.0 | 9966.0 | 101.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.038,21 | 6.0 | 9642.0 | 153.0 | 22.März2028 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.701.788,70 | 6.0 | 10023.0 | 222.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.689.294,73 | 6.0 | 10058.0 | 118.0 | 19.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.681.034,48 | 6.0 | 10338.0 | 199.0 | 01.Nov.2029 | 641.0 |
| BA | BOEING CO | Produktionsmittel | 5.677.974,37 | 6.0 | 10030.0 | 58.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.669.358,07 | 6.0 | 9893.0 | 183.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.667.632,41 | 6.0 | 10022.0 | 311.0 | 03.März2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.654.045,75 | 6.0 | 9541.0 | 176.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.650.782,36 | 6.0 | 9999.0 | 32.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.642.655,89 | 6.0 | 9940.0 | 285.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.626.825,93 | 6.0 | 9968.0 | 93.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.609.623,63 | 6.0 | 9944.0 | 26.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.606.052,71 | 6.0 | 10261.0 | 130.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.595.255,33 | 6.0 | 9958.0 | 146.0 | 10.März2028 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.572.012,45 | 6.0 | 9694.0 | 98.0 | 21.Aug.2027 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.561.711,13 | 6.0 | 9914.0 | 95.0 | 15.Aug.2027 | 356.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.556.028,90 | 6.0 | 10166.0 | 168.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.550.993,56 | 6.0 | 9984.0 | 24.0 | 16.Nov.2026 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.534.201,22 | 6.0 | 9863.0 | 322.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.521.936,72 | 6.0 | 8860.0 | 422.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.511.865,73 | 6.0 | 9916.0 | 285.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.510.343,72 | 6.0 | 9942.0 | 63.0 | 13.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.500.326,47 | 6.0 | 9749.0 | 233.0 | 07.März2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.496.608,52 | 6.0 | 9918.0 | 181.0 | 23.Juli2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.494.282,30 | 6.0 | 10054.0 | 45.0 | 05.März2027 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.491.161,32 | 6.0 | 9831.0 | 135.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.488.988,66 | 6.0 | 9859.0 | 158.0 | 23.Apr.2029 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.489.173,35 | 6.0 | 10041.0 | 85.0 | 20.Juli2028 | 502.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.480.025,27 | 6.0 | 9991.0 | 27.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.453.503,66 | 6.0 | 9950.0 | 201.0 | 14.Nov.2028 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.447.798,22 | 6.0 | 9592.0 | 344.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.435.336,17 | 6.0 | 9595.0 | 263.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.431.544,61 | 6.0 | 9927.0 | 286.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.426.180,60 | 6.0 | 8964.0 | 413.0 | 01.Feb.2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.393.672,84 | 6.0 | 9006.0 | 359.0 | 01.Juni2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.390.899,87 | 6.0 | 10064.0 | 121.0 | 26.Nov.2028 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.389.955,51 | 6.0 | 10053.0 | 227.0 | 27.Jan.2030 | 508.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.385.416,35 | 6.0 | 8766.0 | 416.0 | 20.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.378.705,53 | 6.0 | 9295.0 | 287.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.364.490,82 | 6.0 | 9483.0 | 328.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.362.092,13 | 6.0 | 9473.0 | 191.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.354.588,62 | 6.0 | 9997.0 | 90.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.347.412,38 | 6.0 | 9889.0 | 113.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.332.837,27 | 6.0 | 9946.0 | 211.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.322.981,46 | 6.0 | 10152.0 | 228.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.315.114,01 | 6.0 | 10039.0 | 162.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.307.345,69 | 6.0 | 9566.0 | 171.0 | 01.Juni2029 | 207.0 |
| T | AT&T INC | Kommunikation | 5.307.560,96 | 6.0 | 9931.0 | 138.0 | 15.Feb.2028 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.299.562,30 | 6.0 | 9970.0 | 323.0 | 15.März2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.299.756,33 | 6.0 | 10059.0 | 155.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.290.923,71 | 6.0 | 9280.0 | 321.0 | 22.Jan.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.285.250,87 | 6.0 | 10079.0 | 305.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.282.608,42 | 6.0 | 10173.0 | 248.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.266.884,47 | 6.0 | 9986.0 | 91.0 | 24.Juli2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.247.495,88 | 6.0 | 9387.0 | 330.0 | 19.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.246.271,33 | 6.0 | 10068.0 | 313.0 | 04.Feb.2031 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.241.983,66 | 6.0 | 9838.0 | 256.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.235.692,81 | 6.0 | 10032.0 | 143.0 | 03.März2029 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.230.435,54 | 6.0 | 9957.0 | 182.0 | 03.Aug.2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.226.902,26 | 6.0 | 9940.0 | 199.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 5.223.837,31 | 6.0 | 9629.0 | 375.0 | 15.Nov.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 5.212.589,21 | 6.0 | 9906.0 | 44.0 | 27.Jan.2028 | 221.0 |
| AVGO | BROADCOM INC | Technologie | 5.211.179,69 | 6.0 | 9781.0 | 319.0 | 15.Feb.2030 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.200.828,78 | 6.0 | 10115.0 | 55.0 | 15.Apr.2027 | 645.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.191.315,72 | 6.0 | 10128.0 | 269.0 | 01.Okt.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.189.998,84 | 6.0 | 10028.0 | 44.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.145,55 | 6.0 | 10000.0 | 5.0 | 08.Sept.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.184.180,74 | 6.0 | 10028.0 | 151.0 | 30.März2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.179.144,33 | 6.0 | 10035.0 | 102.0 | 15.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.175.465,97 | 6.0 | 10112.0 | 226.0 | 08.März2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.154.424,43 | 6.0 | 9888.0 | 114.0 | 07.Nov.2028 | 357.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.153.647,30 | 6.0 | 9977.0 | 55.0 | 24.März2028 | 417.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.139.801,01 | 6.0 | 10283.0 | 206.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.131.696,05 | 6.0 | 10205.0 | 190.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.130.979,84 | 6.0 | 10032.0 | 315.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.127.997,86 | 6.0 | 10022.0 | 162.0 | 16.Mai2029 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.124.465,75 | 6.0 | 10144.0 | 392.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.103.757,70 | 6.0 | 10018.0 | 41.0 | 10.Jan.2028 | 486.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.101.602,42 | 6.0 | 9832.0 | 276.0 | 18.Aug.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 5.086.915,08 | 6.0 | 9882.0 | 151.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.084.998,52 | 6.0 | 9980.0 | 8.0 | 17.Sept.2026 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.079.105,99 | 6.0 | 10243.0 | 307.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.077.944,87 | 6.0 | 10013.0 | 294.0 | 01.Dez.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.076.343,09 | 6.0 | 9837.0 | 398.0 | 24.März2031 | 485.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.068.007,46 | 6.0 | 9979.0 | 13.0 | 04.Okt.2026 | 306.0 |
| C | CITIBANK NA | Bankwesen | 5.052.867,34 | 6.0 | 10068.0 | 270.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.048.031,23 | 6.0 | 9343.0 | 337.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.006.746,95 | 6.0 | 9646.0 | 145.0 | 15.Feb.2028 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.998.363,31 | 6.0 | 9945.0 | 103.0 | 15.Sept.2028 | 404.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.989.641,04 | 6.0 | 9261.0 | 382.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.974.573,63 | 5.0 | 11349.0 | 372.0 | 18.Jan.2031 | 850.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.972.095,90 | 5.0 | 9915.0 | 41.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.967.234,12 | 5.0 | 10094.0 | 311.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.964.033,49 | 5.0 | 10026.0 | 178.0 | 12.Juli2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.944.972,47 | 5.0 | 10065.0 | 55.0 | 12.März2028 | 567.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.923.323,87 | 5.0 | 9946.0 | 76.0 | 06.Juni2027 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.922.551,61 | 5.0 | 10082.0 | 93.0 | 09.Aug.2028 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 4.921.660,42 | 5.0 | 10042.0 | 138.0 | 10.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.899.736,75 | 5.0 | 9900.0 | 284.0 | 15.Okt.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.890.835,30 | 5.0 | 9102.0 | 354.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.889.750,07 | 5.0 | 9988.0 | 6.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.889.456,01 | 5.0 | 9987.0 | 99.0 | 08.Sept.2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.869.559,20 | 5.0 | 9333.0 | 326.0 | 15.Feb.2030 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.867.088,06 | 5.0 | 9730.0 | 275.0 | 15.Aug.2029 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.867.150,59 | 5.0 | 9924.0 | 165.0 | 15.Mai2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.861.065,14 | 5.0 | 9897.0 | 71.0 | 22.Mai2028 | 307.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.854.189,83 | 5.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.851.226,52 | 5.0 | 9910.0 | 203.0 | 13.Nov.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.850.034,58 | 5.0 | 9276.0 | 323.0 | 01.Feb.2030 | 265.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.844.883,45 | 5.0 | 11128.0 | 339.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.843.484,66 | 5.0 | 10039.0 | 37.0 | 05.Jan.2028 | 546.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.841.447,88 | 5.0 | 9969.0 | 112.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.836.726,44 | 5.0 | 9958.0 | 161.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.830.246,73 | 5.0 | 10081.0 | 114.0 | 17.Nov.2027 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.825.961,09 | 5.0 | 9936.0 | 290.0 | 01.Feb.2031 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.824.479,82 | 5.0 | 9929.0 | 72.0 | 20.Mai2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.819.653,36 | 5.0 | 9998.0 | 272.0 | 10.Aug.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.811.455,94 | 5.0 | 10031.0 | 119.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.810.718,12 | 5.0 | 10039.0 | 87.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.807.418,15 | 5.0 | 10000.0 | 17.0 | 15.Okt.2027 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.806.463,30 | 5.0 | 9725.0 | 366.0 | 15.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.806.466,12 | 5.0 | 9985.0 | 78.0 | 08.Juni2027 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.801.337,61 | 5.0 | 9925.0 | 275.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.800.376,13 | 5.0 | 8874.0 | 360.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.798.763,34 | 5.0 | 10018.0 | 98.0 | 10.Sept.2028 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.790.439,98 | 5.0 | 9973.0 | 63.0 | 19.Apr.2028 | 408.0 |
| V | VISA INC | Technologie | 4.786.818,73 | 5.0 | 9151.0 | 343.0 | 15.Apr.2030 | 205.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.771.937,17 | 5.0 | 9897.0 | 50.0 | 21.Feb.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.772.531,32 | 5.0 | 10284.0 | 217.0 | 15.Jan.2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.762.175,86 | 5.0 | 10111.0 | 139.0 | 22.Feb.2029 | 542.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.760.146,01 | 5.0 | 10225.0 | 189.0 | 11.Sept.2028 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.758.511,79 | 5.0 | 10009.0 | 27.0 | 27.Nov.2026 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.758.218,80 | 5.0 | 9016.0 | 348.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.747.646,21 | 5.0 | 9946.0 | 23.0 | 16.Nov.2027 | 231.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.744.520,30 | 5.0 | 10079.0 | 156.0 | 15.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.741.638,04 | 5.0 | 10054.0 | 137.0 | 24.Jan.2029 | 496.0 |
| INTC | INTEL CORPORATION | Technologie | 4.737.134,18 | 5.0 | 9279.0 | 304.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.734.813,50 | 5.0 | 10047.0 | 142.0 | 25.Feb.2029 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.732.509,42 | 5.0 | 9855.0 | 418.0 | 20.Mai2031 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.730.360,00 | 5.0 | 9953.0 | 21.0 | 04.Nov.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.729.554,46 | 5.0 | 10021.0 | 72.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.728.453,56 | 5.0 | 9968.0 | 160.0 | 10.Mai2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.725.352,57 | 5.0 | 9932.0 | 28.0 | 02.Dez.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.715.749,51 | 5.0 | 9878.0 | 233.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.714.936,49 | 5.0 | 9882.0 | 207.0 | 15.Nov.2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.702.985,17 | 5.0 | 10142.0 | 154.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.688.242,52 | 5.0 | 10262.0 | 106.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.686.525,73 | 5.0 | 10307.0 | 111.0 | 02.Nov.2028 | 738.0 |
| GOOGL | ALPHABET INC | Technologie | 4.678.374,73 | 5.0 | 8716.0 | 382.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.674.322,37 | 5.0 | 9872.0 | 102.0 | 12.Sept.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.672.232,26 | 5.0 | 10178.0 | 167.0 | 23.Juni2028 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.667.095,19 | 5.0 | 9019.0 | 353.0 | 11.Mai2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.667.159,39 | 5.0 | 10001.0 | 10.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.665.592,30 | 5.0 | 9980.0 | 7.0 | 15.Sept.2026 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.639.743,86 | 5.0 | 9916.0 | 38.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.637.973,35 | 5.0 | 10081.0 | 96.0 | 18.Aug.2027 | 529.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.627.014,31 | 5.0 | 10420.0 | 202.0 | 20.Nov.2029 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.619.529,48 | 5.0 | 8789.0 | 413.0 | 15.Jan.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.612.807,55 | 5.0 | 10055.0 | 139.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.598.256,08 | 5.0 | 10001.0 | 17.0 | 22.Okt.2026 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.591.861,14 | 5.0 | 10066.0 | 199.0 | 26.Nov.2028 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.580.895,01 | 5.0 | 10073.0 | 64.0 | 13.Apr.2028 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.579.790,19 | 5.0 | 8841.0 | 383.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.557.406,67 | 5.0 | 10135.0 | 223.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.554.144,73 | 5.0 | 9714.0 | 246.0 | 23.Apr.2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.554.436,91 | 5.0 | 9765.0 | 373.0 | 15.Nov.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.553.402,49 | 5.0 | 9906.0 | 52.0 | 03.März2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.550.196,83 | 5.0 | 10106.0 | 120.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.549.220,95 | 5.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| MA | MASTERCARD INC | Technologie | 4.541.260,14 | 5.0 | 9575.0 | 326.0 | 26.März2030 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 4.540.604,18 | 5.0 | 10038.0 | 160.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.533.150,47 | 5.0 | 10026.0 | 98.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.525.896,13 | 5.0 | 9887.0 | 169.0 | 19.Juni2028 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.526.100,53 | 5.0 | 10127.0 | 112.0 | 15.Nov.2027 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.522.110,39 | 5.0 | 9952.0 | 195.0 | 21.Sept.2028 | 433.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.516.820,48 | 5.0 | 9896.0 | 114.0 | 03.Nov.2028 | 382.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.509.214,65 | 5.0 | 10086.0 | 133.0 | 10.Jan.2029 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.495.081,54 | 5.0 | 9584.0 | 274.0 | 18.Juli2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.491.065,09 | 5.0 | 9929.0 | 224.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.480.878,92 | 5.0 | 9944.0 | 238.0 | 03.Mai2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.464.876,13 | 5.0 | 10338.0 | 196.0 | 07.Nov.2028 | 680.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.463.522,18 | 5.0 | 9002.0 | 365.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.462.343,56 | 5.0 | 10043.0 | 20.0 | 26.Okt.2027 | 679.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.462.941,21 | 5.0 | 10094.0 | 134.0 | 01.Feb.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.459.507,99 | 5.0 | 9938.0 | 68.0 | 03.Mai2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.458.296,48 | 5.0 | 10043.0 | 23.0 | 07.Nov.2027 | 653.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.455.718,31 | 5.0 | 9991.0 | 100.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.452.440,25 | 5.0 | 9998.0 | 31.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.452.988,47 | 5.0 | 9982.0 | 7.0 | 14.Sept.2027 | 172.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.448.481,00 | 5.0 | 10041.0 | 188.0 | 15.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 4.446.354,96 | 5.0 | 10372.0 | 238.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.446.471,84 | 5.0 | 9243.0 | 346.0 | 04.Juni2031 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.441.537,45 | 5.0 | 9902.0 | 120.0 | 01.Dez.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 4.441.409,83 | 5.0 | 10087.0 | 267.0 | 23.Juli2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.440.354,23 | 5.0 | 9402.0 | 377.0 | 13.Nov.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.435.702,20 | 5.0 | 8800.0 | 419.0 | 01.Apr.2031 | 280.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.434.615,00 | 5.0 | 10308.0 | 305.0 | 15.März2030 | 586.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.432.501,46 | 5.0 | 9390.0 | 332.0 | 01.Apr.2030 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.433.039,79 | 5.0 | 9636.0 | 325.0 | 01.Apr.2030 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.430.040,86 | 5.0 | 9402.0 | 331.0 | 27.März2030 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.427.185,06 | 5.0 | 9012.0 | 351.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.419.730,04 | 5.0 | 9932.0 | 57.0 | 22.März2027 | 305.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.411.481,33 | 5.0 | 10019.0 | 41.0 | 14.Jan.2028 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.406.567,72 | 5.0 | 9717.0 | 404.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.401.898,27 | 5.0 | 9951.0 | 133.0 | 15.März2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.402.304,74 | 5.0 | 9903.0 | 103.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 4.399.877,37 | 5.0 | 9935.0 | 70.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.400.284,03 | 5.0 | 10142.0 | 134.0 | 13.Jan.2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.398.150,76 | 5.0 | 9898.0 | 396.0 | 09.Apr.2031 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.391.160,74 | 5.0 | 9987.0 | 331.0 | 13.Mai2031 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.389.812,91 | 5.0 | 9939.0 | 116.0 | 03.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.384.929,91 | 5.0 | 9925.0 | 38.0 | 07.Jan.2028 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.383.481,75 | 5.0 | 10044.0 | 68.0 | 15.Juni2027 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.381.493,26 | 5.0 | 9966.0 | 76.0 | 06.Juni2028 | 412.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.380.042,56 | 5.0 | 10039.0 | 328.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.379.378,47 | 5.0 | 8602.0 | 426.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.254,16 | 5.0 | 9823.0 | 75.0 | 01.Juni2028 | 218.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.369.763,54 | 5.0 | 9061.0 | 352.0 | 15.Mai2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.369.927,52 | 5.0 | 10169.0 | 185.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.369.993,97 | 5.0 | 10007.0 | 136.0 | 01.Feb.2029 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.365.137,46 | 5.0 | 9602.0 | 337.0 | 15.Mai2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 4.359.306,39 | 5.0 | 9998.0 | 234.0 | 15.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.359.076,30 | 5.0 | 9992.0 | 189.0 | 16.Aug.2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.354.120,47 | 5.0 | 9927.0 | 228.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.344.419,52 | 5.0 | 10208.0 | 90.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.341.201,61 | 5.0 | 10193.0 | 114.0 | 01.Nov.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.341.489,65 | 5.0 | 10114.0 | 230.0 | 15.Apr.2029 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.336.822,27 | 5.0 | 9663.0 | 329.0 | 25.März2030 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 4.335.115,51 | 5.0 | 10078.0 | 225.0 | 01.Feb.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.333.717,49 | 5.0 | 9988.0 | 172.0 | 13.Juni2028 | 431.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.332.534,33 | 5.0 | 9512.0 | 175.0 | 07.Juni2029 | 189.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.330.991,10 | 5.0 | 9897.0 | 244.0 | 17.Apr.2030 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.325.611,86 | 5.0 | 9933.0 | 137.0 | 20.Jan.2029 | 417.0 |
| INTC | INTEL CORPORATION | Technologie | 4.324.573,77 | 5.0 | 9661.0 | 322.0 | 25.März2030 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.322.000,45 | 5.0 | 9991.0 | 197.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.320.654,71 | 5.0 | 9953.0 | 104.0 | 22.Sept.2028 | 406.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.318.890,17 | 5.0 | 9381.0 | 318.0 | 16.Jan.2030 | 310.0 |
| V | VISA INC | Technologie | 4.311.870,01 | 5.0 | 9861.0 | 64.0 | 15.Apr.2027 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.307.484,33 | 5.0 | 9755.0 | 235.0 | 15.März2029 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.303.054,34 | 5.0 | 9974.0 | 15.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.300.623,61 | 5.0 | 10001.0 | 19.0 | 22.Okt.2027 | 451.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.291.988,15 | 5.0 | 9959.0 | 15.0 | 13.Okt.2027 | 164.0 |
| T | AT&T INC | Kommunikation | 4.287.404,96 | 5.0 | 9993.0 | 44.0 | 01.März2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.277.966,69 | 5.0 | 10172.0 | 108.0 | 05.Nov.2027 | 585.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.278.202,71 | 5.0 | 9113.0 | 346.0 | 01.Mai2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.275.193,79 | 5.0 | 9973.0 | 272.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 4.269.623,72 | 5.0 | 9901.0 | 399.0 | 15.Feb.2031 | 480.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.268.063,04 | 5.0 | 10078.0 | 313.0 | 22.März2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.266.594,45 | 5.0 | 9965.0 | 55.0 | 18.März2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.264.408,96 | 5.0 | 9109.0 | 374.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.259.548,85 | 5.0 | 10270.0 | 154.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.256.159,14 | 5.0 | 9994.0 | 308.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 4.255.320,23 | 5.0 | 9775.0 | 408.0 | 30.Apr.2031 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 4.253.434,09 | 5.0 | 10049.0 | 319.0 | 15.Apr.2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.239.534,55 | 5.0 | 9918.0 | 52.0 | 04.März2027 | 255.0 |
| USB | US BANCORP MTN | Bankwesen | 4.237.527,09 | 5.0 | 10145.0 | 223.0 | 23.Jan.2030 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.233.860,47 | 5.0 | 9930.0 | 75.0 | 01.Juni2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.228.469,92 | 5.0 | 10170.0 | 279.0 | 09.Nov.2029 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.226.441,55 | 5.0 | 9891.0 | 246.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.225.139,65 | 5.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.219.000,15 | 5.0 | 10210.0 | 250.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.216.402,43 | 5.0 | 10012.0 | 71.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.214.499,78 | 5.0 | 9969.0 | 32.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.210.214,27 | 5.0 | 10135.0 | 233.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.208.262,39 | 5.0 | 10013.0 | 7.0 | 13.Sept.2027 | 650.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.198.316,06 | 5.0 | 9952.0 | 298.0 | 29.Nov.2030 | 468.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.177.717,77 | 5.0 | 9876.0 | 229.0 | 29.Jan.2030 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.168.788,94 | 5.0 | 9934.0 | 68.0 | 01.Mai2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 4.166.996,17 | 5.0 | 9474.0 | 402.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.163.618,15 | 5.0 | 9981.0 | 39.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.160.425,55 | 5.0 | 9981.0 | 59.0 | 29.März2027 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.159.671,82 | 5.0 | 10129.0 | 252.0 | 01.Juni2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.157.180,50 | 5.0 | 9973.0 | 150.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.151.866,25 | 5.0 | 9899.0 | 149.0 | 16.März2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.148.519,95 | 5.0 | 10167.0 | 426.0 | 15.Juli2031 | 544.0 |
| MA | MASTERCARD INC | Technologie | 4.143.572,91 | 5.0 | 9918.0 | 421.0 | 08.Juni2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.128.265,07 | 5.0 | 10035.0 | 20.0 | 20.Okt.2027 | 662.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.122.446,21 | 5.0 | 9643.0 | 282.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.108.119,66 | 5.0 | 9913.0 | 350.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 4.103.811,59 | 5.0 | 9113.0 | 332.0 | 11.März2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.101.163,41 | 5.0 | 10197.0 | 168.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.099.010,12 | 5.0 | 10554.0 | 294.0 | 06.März2030 | 735.0 |
| INTC | INTEL CORPORATION | Technologie | 4.096.811,16 | 5.0 | 9966.0 | 56.0 | 25.März2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.093.889,19 | 5.0 | 9515.0 | 176.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.086.613,36 | 5.0 | 9936.0 | 150.0 | 17.Apr.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.084.285,39 | 5.0 | 9269.0 | 328.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.081.863,32 | 5.0 | 10178.0 | 248.0 | 01.Juni2029 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.076.019,86 | 5.0 | 9779.0 | 393.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.074.405,26 | 5.0 | 9733.0 | 399.0 | 06.März2031 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.072.762,10 | 5.0 | 9484.0 | 170.0 | 20.Mai2028 | 130.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.058.017,88 | 4.0 | 9924.0 | 76.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 4.056.861,18 | 4.0 | 10066.0 | 310.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.054.972,28 | 4.0 | 10025.0 | 315.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.053.456,73 | 4.0 | 10122.0 | 284.0 | 07.Nov.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.046.652,88 | 4.0 | 9746.0 | 240.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.044.301,30 | 4.0 | 10047.0 | 139.0 | 31.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.043.866,24 | 4.0 | 10064.0 | 259.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.040.277,23 | 4.0 | 9914.0 | 208.0 | 11.Nov.2029 | 448.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.040.464,44 | 4.0 | 9009.0 | 417.0 | 15.März2031 | 260.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.039.168,89 | 4.0 | 9217.0 | 332.0 | 15.März2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.038.018,71 | 4.0 | 10031.0 | 136.0 | 26.Jan.2029 | 487.0 |
| CVX | CHEVRON CORP | Energie | 4.037.616,09 | 4.0 | 9189.0 | 349.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.035.806,08 | 4.0 | 9919.0 | 238.0 | 06.Apr.2029 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.031.916,77 | 4.0 | 10176.0 | 262.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.020.333,15 | 4.0 | 9859.0 | 118.0 | 13.Nov.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.014.303,70 | 4.0 | 9844.0 | 233.0 | 06.März2029 | 395.0 |
| MPLX | MPLX LP | Energie | 4.009.992,06 | 4.0 | 9902.0 | 143.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.000.303,01 | 4.0 | 9894.0 | 138.0 | 31.Jan.2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.000.678,64 | 4.0 | 10078.0 | 307.0 | 25.Feb.2031 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.998.069,99 | 4.0 | 9729.0 | 244.0 | 13.Apr.2029 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.998.471,18 | 4.0 | 9625.0 | 325.0 | 01.Apr.2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.994.838,62 | 4.0 | 9952.0 | 60.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.994.975,08 | 4.0 | 10000.0 | 111.0 | 18.Okt.2028 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.988.478,66 | 4.0 | 9904.0 | 170.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.987.997,58 | 4.0 | 9205.0 | 337.0 | 22.Apr.2031 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.986.812,42 | 4.0 | 10015.0 | 32.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.985.104,07 | 4.0 | 9998.0 | 166.0 | 22.Mai2028 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.981.051,53 | 4.0 | 10001.0 | 39.0 | 01.Feb.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.976.977,97 | 4.0 | 9957.0 | 342.0 | 05.Juni2030 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.967.769,90 | 4.0 | 9998.0 | 70.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.986,53 | 4.0 | 10085.0 | 98.0 | 13.Sept.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.966.941,44 | 4.0 | 9971.0 | 261.0 | 26.Juni2030 | 491.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.963.225,68 | 4.0 | 9832.0 | 414.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.955.857,23 | 4.0 | 10108.0 | 179.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.951.710,37 | 4.0 | 9958.0 | 148.0 | 16.März2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.950.345,80 | 4.0 | 9887.0 | 348.0 | 08.Juli2030 | 469.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.938.190,21 | 4.0 | 9946.0 | 428.0 | 15.Juli2031 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.934.744,70 | 4.0 | 9462.0 | 289.0 | 01.Okt.2029 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.922.895,25 | 4.0 | 10042.0 | 177.0 | 15.Juli2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.920.732,19 | 4.0 | 10098.0 | 240.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.916.745,89 | 4.0 | 9926.0 | 230.0 | 30.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.916.858,77 | 4.0 | 10002.0 | 426.0 | 10.Juli2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.913.804,37 | 4.0 | 10041.0 | 222.0 | 15.Jan.2029 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.906.463,34 | 4.0 | 9909.0 | 391.0 | 15.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.904.194,76 | 4.0 | 9828.0 | 350.0 | 15.Juli2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.903.665,41 | 4.0 | 10220.0 | 188.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.899.339,14 | 4.0 | 9975.0 | 52.0 | 09.März2027 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.894.757,16 | 4.0 | 10121.0 | 385.0 | 22.Feb.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.891.479,54 | 4.0 | 10040.0 | 43.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.892.078,41 | 4.0 | 9915.0 | 38.0 | 11.Jan.2028 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.891.108,81 | 4.0 | 9809.0 | 359.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.889.605,79 | 4.0 | 10173.0 | 180.0 | 17.Juli2028 | 552.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.884.997,42 | 4.0 | 9820.0 | 284.0 | 04.Okt.2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.885.366,45 | 4.0 | 9554.0 | 172.0 | 28.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.880.703,10 | 4.0 | 9992.0 | 55.0 | 16.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.879.715,11 | 4.0 | 9970.0 | 186.0 | 06.Aug.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.878.276,51 | 4.0 | 9982.0 | 55.0 | 28.März2028 | 402.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.875.136,79 | 4.0 | 9646.0 | 154.0 | 25.März2028 | 226.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.875.362,48 | 4.0 | 10011.0 | 108.0 | 08.Okt.2027 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.870.166,10 | 4.0 | 10100.0 | 225.0 | 31.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.866.765,94 | 4.0 | 9435.0 | 316.0 | 10.Jan.2030 | 283.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.865.162,51 | 4.0 | 8972.0 | 420.0 | 15.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.863.108,16 | 4.0 | 10051.0 | 315.0 | 12.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.859.125,80 | 4.0 | 9981.0 | 7.0 | 15.Sept.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.855.296,56 | 4.0 | 9992.0 | 174.0 | 18.Juni2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.852.494,23 | 4.0 | 10032.0 | 274.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.850.997,41 | 4.0 | 9881.0 | 277.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.841.664,70 | 4.0 | 9904.0 | 321.0 | 15.Apr.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.841.107,06 | 4.0 | 10020.0 | 113.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.835.259,03 | 4.0 | 10048.0 | 32.0 | 15.Jan.2027 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.273,52 | 4.0 | 10022.0 | 348.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.821.971,54 | 4.0 | 9399.0 | 287.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.812.923,76 | 4.0 | 9885.0 | 189.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.810.040,07 | 4.0 | 9322.0 | 319.0 | 15.Jan.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.804.947,71 | 4.0 | 9501.0 | 332.0 | 25.März2030 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.805.205,92 | 4.0 | 10001.0 | 18.0 | 18.Okt.2027 | 451.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.790.235,65 | 4.0 | 10042.0 | 164.0 | 01.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.783.634,90 | 4.0 | 10056.0 | 269.0 | 06.Sept.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.783.692,42 | 4.0 | 10215.0 | 189.0 | 13.Sept.2029 | 581.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.783.515,09 | 4.0 | 9962.0 | 107.0 | 10.Jan.2028 | 434.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.776.912,08 | 4.0 | 9506.0 | 328.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.775.607,98 | 4.0 | 9797.0 | 401.0 | 15.Feb.2031 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.772.068,89 | 4.0 | 10017.0 | 64.0 | 12.Apr.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.771.651,08 | 4.0 | 9917.0 | 247.0 | 23.Apr.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.765.029,14 | 4.0 | 10032.0 | 308.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.765.149,38 | 4.0 | 9067.0 | 421.0 | 01.Apr.2031 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.760.163,79 | 4.0 | 10317.0 | 222.0 | 01.März2029 | 615.0 |
| NOW | SERVICENOW INC | Technologie | 3.760.182,38 | 4.0 | 8741.0 | 382.0 | 01.Sept.2030 | 140.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.753.347,50 | 4.0 | 9915.0 | 411.0 | 08.Mai2031 | 497.0 |
| CRM | SALESFORCE INC | Technologie | 3.742.848,52 | 4.0 | 8676.0 | 457.0 | 15.Juli2031 | 195.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.739.571,53 | 4.0 | 9842.0 | 235.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.725.697,98 | 4.0 | 9956.0 | 155.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.723.544,18 | 4.0 | 10046.0 | 139.0 | 28.Feb.2028 | 475.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.722.603,37 | 4.0 | 10019.0 | 48.0 | 30.Juni2027 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.720.023,92 | 4.0 | 9970.0 | 436.0 | 17.Aug.2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.718.704,98 | 4.0 | 9620.0 | 174.0 | 15.Juni2028 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.708.176,66 | 4.0 | 9458.0 | 283.0 | 16.Aug.2029 | 244.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.705.254,53 | 4.0 | 9962.0 | 331.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.705.684,29 | 4.0 | 9915.0 | 81.0 | 20.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.704.102,98 | 4.0 | 9286.0 | 230.0 | 15.Jan.2029 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.694.193,56 | 4.0 | 9986.0 | 157.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.694.493,17 | 4.0 | 9897.0 | 49.0 | 14.Feb.2027 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.688.437,91 | 4.0 | 9368.0 | 335.0 | 06.Apr.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.683.742,37 | 4.0 | 9933.0 | 32.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.682.478,11 | 4.0 | 10030.0 | 143.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.680.489,93 | 4.0 | 9819.0 | 236.0 | 07.März2029 | 374.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.674.856,89 | 4.0 | 9809.0 | 79.0 | 10.Juni2027 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.673.774,60 | 4.0 | 9796.0 | 375.0 | 15.Nov.2030 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.672.534,81 | 4.0 | 10005.0 | 199.0 | 15.Nov.2028 | 472.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.672.652,47 | 4.0 | 8729.0 | 399.0 | 29.Okt.2030 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.669.522,78 | 4.0 | 10235.0 | 141.0 | 09.März2029 | 650.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.668.310,81 | 4.0 | 9972.0 | 100.0 | 08.Sept.2028 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.664.147,08 | 4.0 | 9959.0 | 58.0 | 25.März2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.663.019,79 | 4.0 | 10010.0 | 24.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.655.698,65 | 4.0 | 9920.0 | 158.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.651.295,45 | 4.0 | 10048.0 | 295.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.647.122,06 | 4.0 | 10012.0 | 32.0 | 16.Dez.2026 | 442.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.644.304,54 | 4.0 | 9890.0 | 242.0 | 01.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.644.613,09 | 4.0 | 9880.0 | 193.0 | 15.Sept.2029 | 408.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.641.949,74 | 4.0 | 9937.0 | 51.0 | 01.März2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.642.323,31 | 4.0 | 9808.0 | 375.0 | 06.Nov.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.641.146,36 | 4.0 | 10059.0 | 142.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.641.390,68 | 4.0 | 9048.0 | 395.0 | 03.Dez.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.639.996,19 | 4.0 | 10103.0 | 148.0 | 01.Apr.2028 | 505.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.636.085,52 | 4.0 | 10172.0 | 414.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.633.339,82 | 4.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.632.613,04 | 4.0 | 9975.0 | 136.0 | 01.März2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.628.930,26 | 4.0 | 10037.0 | 232.0 | 10.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Energie | 3.620.033,82 | 4.0 | 9983.0 | 102.0 | 24.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.612.217,35 | 4.0 | 8854.0 | 410.0 | 15.Jan.2031 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.611.528,92 | 4.0 | 9577.0 | 360.0 | 01.März2031 | 400.0 |
| CDW | CDW LLC | Technologie | 3.603.700,61 | 4.0 | 9947.0 | 28.0 | 01.Dez.2026 | 267.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.603.308,70 | 4.0 | 10179.0 | 163.0 | 06.Juni2028 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.601.804,49 | 4.0 | 10012.0 | 7.0 | 15.Dez.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 3.599.237,04 | 4.0 | 10069.0 | 396.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.593.901,22 | 4.0 | 10059.0 | 229.0 | 13.Feb.2029 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.592.172,18 | 4.0 | 10072.0 | 225.0 | 30.Jan.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.592.457,67 | 4.0 | 9973.0 | 170.0 | 15.Juni2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.590.578,63 | 4.0 | 10124.0 | 330.0 | 19.Mai2030 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.590.698,65 | 4.0 | 9969.0 | 20.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.588.895,61 | 4.0 | 9984.0 | 6.0 | 10.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.585.877,35 | 4.0 | 10256.0 | 283.0 | 17.Nov.2029 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.585.921,59 | 4.0 | 9938.0 | 138.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.585.175,93 | 4.0 | 10216.0 | 222.0 | 23.Jan.2030 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.582.756,70 | 4.0 | 9955.0 | 77.0 | 15.Juni2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.579.096,59 | 4.0 | 9980.0 | 12.0 | 01.Okt.2026 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.574.982,03 | 4.0 | 10092.0 | 247.0 | 15.Mai2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.575.135,42 | 4.0 | 9993.0 | 27.0 | 01.Dez.2026 | 425.0 |
| MET | METLIFE INC | Versicherung | 3.573.225,73 | 4.0 | 9952.0 | 315.0 | 23.März2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.567.253,00 | 4.0 | 10042.0 | 141.0 | 14.Feb.2029 | 493.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.566.368,13 | 4.0 | 10006.0 | 182.0 | 15.Sept.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.565.642,32 | 4.0 | 10088.0 | 133.0 | 10.Jan.2028 | 516.0 |
| BA | BOEING CO | Produktionsmittel | 3.564.237,07 | 4.0 | 10113.0 | 60.0 | 01.Mai2027 | 626.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.562.964,12 | 4.0 | 8979.0 | 368.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 3.563.507,28 | 4.0 | 10040.0 | 331.0 | 15.Mai2031 | 508.0 |
| ADBE | ADOBE INC | Technologie | 3.561.701,61 | 4.0 | 9228.0 | 325.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.560.703,87 | 4.0 | 9860.0 | 400.0 | 18.März2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.555.534,97 | 4.0 | 10088.0 | 261.0 | 15.Juli2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.555.181,42 | 4.0 | 10033.0 | 48.0 | 15.März2027 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.552.386,51 | 4.0 | 10496.0 | 339.0 | 02.Aug.2030 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.552.500,44 | 4.0 | 9760.0 | 233.0 | 19.Feb.2029 | 346.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.551.664,12 | 4.0 | 9986.0 | 104.0 | 25.Sept.2027 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.548.491,92 | 4.0 | 9454.0 | 327.0 | 22.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.538.965,69 | 4.0 | 9637.0 | 277.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.537.277,48 | 4.0 | 9975.0 | 241.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.534.852,51 | 4.0 | 10073.0 | 227.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.534.541,47 | 4.0 | 10012.0 | 10.0 | 15.Sept.2027 | 593.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.533.275,44 | 4.0 | 9991.0 | 8.0 | 16.Sept.2026 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.533.586,00 | 4.0 | 10396.0 | 347.0 | 30.Sept.2030 | 615.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.532.245,03 | 4.0 | 9265.0 | 351.0 | 01.Juni2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.531.781,59 | 4.0 | 9442.0 | 220.0 | 01.Dez.2028 | 227.0 |
| STT | STATE STREET CORP | Bankwesen | 3.525.007,63 | 4.0 | 10032.0 | 140.0 | 28.Feb.2028 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.525.329,46 | 4.0 | 9942.0 | 94.0 | 17.Aug.2027 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.525.540,73 | 4.0 | 9826.0 | 399.0 | 15.März2031 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.523.506,71 | 4.0 | 9835.0 | 244.0 | 09.Apr.2029 | 405.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.520.360,54 | 4.0 | 9848.0 | 310.0 | 15.Jan.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.520.513,79 | 4.0 | 9986.0 | 15.0 | 15.Okt.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.520.592,52 | 4.0 | 10146.0 | 262.0 | 10.Juli2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.519.114,86 | 4.0 | 10008.0 | 6.0 | 11.Sept.2027 | 608.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.516.699,96 | 4.0 | 10022.0 | 229.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.517.275,93 | 4.0 | 9693.0 | 276.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.516.257,62 | 4.0 | 9932.0 | 200.0 | 15.Okt.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.513.785,45 | 4.0 | 9244.0 | 327.0 | 25.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.512.144,08 | 4.0 | 8850.0 | 376.0 | 21.Aug.2030 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.505.096,35 | 4.0 | 10015.0 | 83.0 | 06.Juli2028 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.504.348,06 | 4.0 | 10233.0 | 130.0 | 10.Jan.2029 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 3.504.751,74 | 4.0 | 9816.0 | 417.0 | 01.Juni2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.501.557,54 | 4.0 | 9894.0 | 346.0 | 08.Juli2031 | 471.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.498.584,78 | 4.0 | 11202.0 | 297.0 | 15.Juli2030 | 888.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.498.281,30 | 4.0 | 8921.0 | 436.0 | 15.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.495.674,56 | 4.0 | 9993.0 | 340.0 | 03.Juni2030 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.490.022,18 | 4.0 | 9887.0 | 206.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.490.256,31 | 4.0 | 10010.0 | 281.0 | 06.Okt.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.486.757,54 | 4.0 | 9479.0 | 323.0 | 15.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.478.822,74 | 4.0 | 10187.0 | 142.0 | 06.März2029 | 587.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.478.844,76 | 4.0 | 9866.0 | 125.0 | 15.Dez.2027 | 334.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.477.521,23 | 4.0 | 10018.0 | 98.0 | 29.Nov.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.476.129,71 | 4.0 | 10083.0 | 240.0 | 05.Apr.2029 | 499.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.469.824,55 | 4.0 | 10095.0 | 304.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.467.468,98 | 4.0 | 10291.0 | 373.0 | 20.Nov.2030 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.457.957,20 | 4.0 | 9610.0 | 301.0 | 01.Dez.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.457.625,93 | 4.0 | 9630.0 | 152.0 | 20.März2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.456.766,83 | 4.0 | 9933.0 | 93.0 | 05.Aug.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.452.791,82 | 4.0 | 10069.0 | 65.0 | 17.Mai2027 | 585.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.449.762,40 | 4.0 | 10006.0 | 109.0 | 22.Okt.2027 | 433.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.446.838,21 | 4.0 | 9958.0 | 51.0 | 01.März2027 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.444.462,57 | 4.0 | 10068.0 | 345.0 | 10.Juli2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.444.561,28 | 4.0 | 9866.0 | 110.0 | 15.Okt.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.444.958,11 | 4.0 | 9811.0 | 142.0 | 15.Feb.2028 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.440.502,41 | 4.0 | 9898.0 | 347.0 | 01.Juli2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.431.951,43 | 4.0 | 9950.0 | 273.0 | 11.Sept.2030 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.427.147,07 | 4.0 | 9898.0 | 193.0 | 22.Sept.2029 | 432.0 |
| MA | MASTERCARD INC | Technologie | 3.424.274,07 | 4.0 | 10001.0 | 171.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.425.013,83 | 4.0 | 9865.0 | 238.0 | 06.Apr.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.421.939,98 | 4.0 | 10011.0 | 113.0 | 08.Nov.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.422.006,54 | 4.0 | 10062.0 | 51.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.420.884,41 | 4.0 | 9950.0 | 156.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.419.795,03 | 4.0 | 9871.0 | 147.0 | 22.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.415.985,25 | 4.0 | 9814.0 | 72.0 | 15.Mai2027 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.414.378,28 | 4.0 | 10093.0 | 226.0 | 01.März2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.413.501,89 | 4.0 | 9726.0 | 326.0 | 15.Apr.2030 | 405.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.412.035,40 | 4.0 | 10225.0 | 114.0 | 29.Nov.2027 | 655.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.411.411,71 | 4.0 | 9509.0 | 328.0 | 27.März2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.409.671,79 | 4.0 | 9246.0 | 326.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.403.560,14 | 4.0 | 8810.0 | 378.0 | 06.Aug.2030 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.402.083,53 | 4.0 | 9634.0 | 261.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.401.587,75 | 4.0 | 9714.0 | 402.0 | 15.März2031 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.399.480,81 | 4.0 | 8780.0 | 401.0 | 13.Nov.2030 | 145.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.398.608,58 | 4.0 | 9929.0 | 139.0 | 29.Jan.2029 | 419.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.394.611,34 | 4.0 | 9973.0 | 171.0 | 20.Juni2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.392.748,08 | 4.0 | 10002.0 | 179.0 | 10.Juli2029 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.392.504,41 | 4.0 | 9987.0 | 315.0 | 15.Feb.2030 | 505.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.386.725,17 | 4.0 | 9677.0 | 291.0 | 15.Nov.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.385.059,09 | 4.0 | 10408.0 | 203.0 | 07.Nov.2028 | 661.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.381.888,40 | 4.0 | 9468.0 | 285.0 | 15.Sept.2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.377.422,52 | 4.0 | 9915.0 | 256.0 | 15.Juni2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.377.759,30 | 4.0 | 9909.0 | 416.0 | 20.Mai2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.375.391,33 | 4.0 | 9731.0 | 402.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.375.753,90 | 4.0 | 8813.0 | 391.0 | 15.Okt.2030 | 170.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.376.230,42 | 4.0 | 9725.0 | 325.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.374.512,25 | 4.0 | 9876.0 | 406.0 | 15.Apr.2031 | 487.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.373.957,14 | 4.0 | 10111.0 | 137.0 | 01.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.417,09 | 4.0 | 10045.0 | 325.0 | 24.Apr.2031 | 516.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.371.554,80 | 4.0 | 10182.0 | 149.0 | 15.Apr.2028 | 605.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.369.597,55 | 4.0 | 9947.0 | 85.0 | 15.Juli2027 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.368.886,23 | 4.0 | 9932.0 | 310.0 | 15.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.366.933,54 | 4.0 | 9814.0 | 139.0 | 01.Feb.2028 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.365.387,42 | 4.0 | 10001.0 | 160.0 | 15.Mai2028 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.363.719,69 | 4.0 | 9495.0 | 332.0 | 06.Apr.2030 | 313.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.359.321,58 | 4.0 | 9907.0 | 236.0 | 24.März2029 | 450.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.359.826,48 | 4.0 | 10297.0 | 221.0 | 01.Feb.2029 | 625.0 |
| MPLX | MPLX LP | Energie | 3.355.218,78 | 4.0 | 9177.0 | 371.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.353.915,15 | 4.0 | 9986.0 | 30.0 | 08.Dez.2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.350.024,56 | 4.0 | 10023.0 | 170.0 | 13.Juni2029 | 482.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.350.177,42 | 4.0 | 9258.0 | 405.0 | 30.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.350.870,43 | 4.0 | 10019.0 | 84.0 | 15.Juli2027 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.349.407,09 | 4.0 | 9925.0 | 32.0 | 15.Dez.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.349.757,96 | 4.0 | 9476.0 | 216.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.345.904,88 | 4.0 | 9423.0 | 298.0 | 01.Nov.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.345.200,40 | 4.0 | 9920.0 | 189.0 | 11.Sept.2029 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.344.550,67 | 4.0 | 9988.0 | 15.0 | 15.Okt.2026 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.342.842,51 | 4.0 | 8973.0 | 415.0 | 25.Feb.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.342.117,34 | 4.0 | 9975.0 | 204.0 | 26.Okt.2029 | 462.0 |
| RTX | RTX CORP | Produktionsmittel | 3.340.366,05 | 4.0 | 10023.0 | 13.0 | 08.Nov.2026 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.338.321,71 | 4.0 | 9508.0 | 235.0 | 15.Feb.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.337.671,45 | 4.0 | 9930.0 | 54.0 | 10.März2027 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.337.728,65 | 4.0 | 9910.0 | 159.0 | 15.Mai2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.335.126,45 | 4.0 | 10293.0 | 179.0 | 27.Juli2029 | 634.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.333.093,81 | 4.0 | 9980.0 | 12.0 | 01.Okt.2026 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.330.577,61 | 4.0 | 9948.0 | 74.0 | 01.Juni2027 | 385.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.328.219,39 | 4.0 | 9930.0 | 417.0 | 30.Mai2031 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.319.706,45 | 4.0 | 9128.0 | 362.0 | 01.Juli2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.320.082,09 | 4.0 | 9985.0 | 250.0 | 10.Mai2030 | 479.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.313.567,50 | 4.0 | 10165.0 | 413.0 | 01.Juni2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.310.428,02 | 4.0 | 10029.0 | 103.0 | 20.Sept.2027 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.310.559,14 | 4.0 | 9891.0 | 220.0 | 17.Jan.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.310.775,01 | 4.0 | 10162.0 | 233.0 | 13.März2029 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.309.516,95 | 4.0 | 10193.0 | 112.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.310.138,43 | 4.0 | 9506.0 | 277.0 | 29.Juli2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.305.938,02 | 4.0 | 9934.0 | 194.0 | 16.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.302.986,04 | 4.0 | 10127.0 | 379.0 | 05.März2031 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.301.449,68 | 4.0 | 10055.0 | 55.0 | 01.Juni2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.300.334,99 | 4.0 | 9810.0 | 225.0 | 08.Jan.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 3.300.689,87 | 4.0 | 10003.0 | 272.0 | 27.Juli2030 | 486.0 |
| NI | NISOURCE INC | Erdgas | 3.299.467,53 | 4.0 | 9938.0 | 71.0 | 15.Mai2027 | 349.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.299.914,58 | 4.0 | 9934.0 | 249.0 | 12.Mai2030 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.300.152,61 | 4.0 | 9787.0 | 281.0 | 18.Sept.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.298.830,18 | 4.0 | 9981.0 | 32.0 | 15.Dez.2026 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 3.295.727,49 | 4.0 | 9778.0 | 338.0 | 15.Mai2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.296.020,31 | 4.0 | 9951.0 | 205.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.296.499,59 | 4.0 | 10055.0 | 420.0 | 25.Juni2031 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.291.535,10 | 4.0 | 9957.0 | 69.0 | 11.Mai2027 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.289.724,41 | 4.0 | 9275.0 | 329.0 | 11.März2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.288.811,40 | 4.0 | 9155.0 | 352.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.286.777,79 | 4.0 | 9883.0 | 359.0 | 15.Sept.2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.285.543,89 | 4.0 | 9508.0 | 152.0 | 15.März2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.281.250,03 | 4.0 | 10078.0 | 114.0 | 17.Nov.2027 | 502.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.281.207,55 | 4.0 | 9466.0 | 280.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.278.390,12 | 4.0 | 10216.0 | 216.0 | 07.Jan.2029 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.276.871,34 | 4.0 | 9113.0 | 351.0 | 20.Mai2030 | 215.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.275.811,68 | 4.0 | 9881.0 | 204.0 | 23.Okt.2029 | 437.0 |
| USB | US BANCORP | Bankwesen | 3.274.804,51 | 4.0 | 8781.0 | 374.0 | 22.Juli2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.272.953,67 | 4.0 | 9918.0 | 68.0 | 04.Mai2027 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.269.503,45 | 4.0 | 9936.0 | 55.0 | 15.März2027 | 313.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.265.644,12 | 4.0 | 9885.0 | 208.0 | 15.Nov.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.264.394,88 | 4.0 | 10079.0 | 83.0 | 28.Juni2027 | 524.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.264.840,81 | 4.0 | 9913.0 | 63.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.263.303,25 | 4.0 | 9919.0 | 68.0 | 03.Mai2027 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.262.051,33 | 4.0 | 10240.0 | 386.0 | 08.Feb.2031 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.260.630,31 | 4.0 | 10158.0 | 337.0 | 01.Juli2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.260.727,89 | 4.0 | 10044.0 | 40.0 | 15.Jan.2027 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.260.880,80 | 4.0 | 10085.0 | 160.0 | 01.März2030 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.259.056,05 | 4.0 | 9971.0 | 26.0 | 21.Nov.2026 | 295.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.257.745,40 | 4.0 | 9980.0 | 166.0 | 20.Mai2029 | 454.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.257.383,84 | 4.0 | 9322.0 | 298.0 | 24.Okt.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.252.918,47 | 4.0 | 9868.0 | 141.0 | 15.Feb.2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.251.522,43 | 4.0 | 9459.0 | 224.0 | 21.Dez.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.245.652,99 | 4.0 | 9854.0 | 331.0 | 30.Apr.2030 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.241.810,75 | 4.0 | 9977.0 | 8.0 | 17.Sept.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.241.185,23 | 4.0 | 9747.0 | 425.0 | 15.Juni2031 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.240.410,40 | 4.0 | 9661.0 | 159.0 | 15.Apr.2028 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.239.603,60 | 4.0 | 10076.0 | 139.0 | 03.März2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.237.621,48 | 4.0 | 9944.0 | 59.0 | 01.Apr.2027 | 330.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.237.773,59 | 4.0 | 9956.0 | 106.0 | 04.Okt.2027 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.233.050,67 | 4.0 | 9883.0 | 140.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.227.157,44 | 4.0 | 10003.0 | 169.0 | 02.Juni2028 | 457.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.226.136,11 | 4.0 | 9889.0 | 52.0 | 01.März2027 | 245.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.226.770,16 | 4.0 | 10005.0 | 194.0 | 24.Aug.2029 | 458.0 |
| HPQ | HP INC | Technologie | 3.224.584,46 | 4.0 | 9799.0 | 242.0 | 15.Apr.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.223.642,01 | 4.0 | 10051.0 | 164.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.220.788,46 | 4.0 | 9999.0 | 93.0 | 03.Aug.2027 | 424.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.218.319,58 | 4.0 | 10054.0 | 315.0 | 15.März2030 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 3.218.737,43 | 4.0 | 9904.0 | 369.0 | 15.Okt.2030 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.217.761,23 | 4.0 | 10537.0 | 197.0 | 30.Okt.2029 | 741.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.216.250,71 | 4.0 | 9922.0 | 72.0 | 18.Mai2027 | 300.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.211.220,93 | 4.0 | 9683.0 | 264.0 | 01.Juli2029 | 360.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.210.564,96 | 4.0 | 9930.0 | 140.0 | 27.Jan.2029 | 414.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.209.269,47 | 4.0 | 9988.0 | 195.0 | 01.Nov.2028 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.208.023,28 | 4.0 | 9307.0 | 334.0 | 01.Apr.2030 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.204.599,85 | 4.0 | 10045.0 | 231.0 | 15.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.203.084,19 | 4.0 | 9928.0 | 336.0 | 12.Mai2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.200.085,59 | 4.0 | 8822.0 | 380.0 | 20.Aug.2030 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 3.197.767,67 | 4.0 | 8975.0 | 366.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.195.384,25 | 4.0 | 10052.0 | 152.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.196.050,38 | 4.0 | 10155.0 | 231.0 | 14.März2030 | 554.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.191.807,81 | 4.0 | 9989.0 | 278.0 | 01.Okt.2029 | 503.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.191.588,65 | 4.0 | 10022.0 | 17.0 | 20.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.189.634,69 | 4.0 | 9872.0 | 425.0 | 12.Juni2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.187.854,47 | 4.0 | 10026.0 | 319.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 3.186.810,03 | 4.0 | 10036.0 | 325.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 3.186.811,09 | 4.0 | 9995.0 | 7.0 | 15.Sept.2026 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.180.609,31 | 4.0 | 10181.0 | 319.0 | 15.Apr.2031 | 569.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.179.766,34 | 4.0 | 9459.0 | 201.0 | 22.Sept.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 3.178.856,12 | 4.0 | 9888.0 | 316.0 | 15.März2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.177.569,55 | 4.0 | 9128.0 | 357.0 | 22.Juni2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.176.668,65 | 4.0 | 9065.0 | 359.0 | 15.Juni2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.174.391,72 | 4.0 | 9947.0 | 278.0 | 16.Aug.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.171.458,56 | 4.0 | 10034.0 | 79.0 | 01.Juli2027 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.169.159,56 | 4.0 | 10350.0 | 304.0 | 15.Feb.2030 | 630.0 |
| MA | MASTERCARD INC | Technologie | 3.168.298,36 | 4.0 | 9971.0 | 256.0 | 08.Juni2029 | 442.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.168.751,77 | 4.0 | 9925.0 | 160.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.167.336,11 | 4.0 | 9804.0 | 378.0 | 15.Nov.2030 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.167.584,51 | 4.0 | 10189.0 | 175.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.167.895,08 | 4.0 | 10029.0 | 138.0 | 10.Feb.2028 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.163.879,68 | 3.0 | 10025.0 | 333.0 | 23.Mai2031 | 512.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.161.138,10 | 3.0 | 9998.0 | 140.0 | 15.Feb.2028 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.160.254,45 | 3.0 | 10333.0 | 377.0 | 20.Feb.2031 | 583.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.159.388,35 | 3.0 | 10133.0 | 237.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.158.625,73 | 3.0 | 10020.0 | 59.0 | 27.März2028 | 471.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.156.826,15 | 3.0 | 9063.0 | 347.0 | 29.Apr.2030 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.151.262,40 | 3.0 | 9966.0 | 317.0 | 15.März2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.560,32 | 3.0 | 9589.0 | 275.0 | 31.Juli2029 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.148.748,03 | 3.0 | 9989.0 | 9.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.145.839,64 | 3.0 | 10033.0 | 44.0 | 26.Feb.2027 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.145.193,99 | 3.0 | 9737.0 | 406.0 | 19.Feb.2031 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.141.060,63 | 3.0 | 10049.0 | 139.0 | 28.Feb.2028 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.141.570,28 | 3.0 | 9067.0 | 420.0 | 01.Apr.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.138.262,93 | 3.0 | 10008.0 | 173.0 | 16.Juni2029 | 472.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.132.913,73 | 3.0 | 9640.0 | 315.0 | 23.Jan.2030 | 415.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.131.293,47 | 3.0 | 10094.0 | 134.0 | 01.Feb.2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.130.292,09 | 3.0 | 10084.0 | 321.0 | 06.Mai2030 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.129.789,37 | 3.0 | 9513.0 | 348.0 | 21.Juni2030 | 360.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.129.988,68 | 3.0 | 8961.0 | 357.0 | 28.Mai2030 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.128.658,56 | 3.0 | 10212.0 | 195.0 | 01.Feb.2029 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.127.324,38 | 3.0 | 10016.0 | 140.0 | 13.Feb.2028 | 469.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.125.668,25 | 3.0 | 9813.0 | 276.0 | 24.Mai2030 | 422.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.122.839,07 | 3.0 | 10001.0 | 8.0 | 11.Sept.2027 | 451.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.122.848,48 | 3.0 | 10152.0 | 413.0 | 29.Juli2031 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.121.280,93 | 3.0 | 9374.0 | 317.0 | 15.Jan.2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.121.013,78 | 3.0 | 9906.0 | 42.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.119.726,49 | 3.0 | 9520.0 | 282.0 | 15.Aug.2029 | 288.0 |
| EQT | EQT CORP | Energie | 3.119.167,10 | 3.0 | 9873.0 | 378.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.782,45 | 3.0 | 9894.0 | 204.0 | 27.Okt.2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.116.201,28 | 3.0 | 10224.0 | 216.0 | 18.Dez.2028 | 560.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.110.841,97 | 3.0 | 9882.0 | 207.0 | 15.Nov.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.107.521,35 | 3.0 | 10143.0 | 184.0 | 01.Aug.2028 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.107.299,24 | 3.0 | 9165.0 | 330.0 | 01.März2030 | 213.0 |
| AON | AON CORP | Versicherung | 3.103.041,62 | 3.0 | 9287.0 | 345.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.100.305,94 | 3.0 | 9821.0 | 392.0 | 15.Jan.2031 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.100.611,86 | 3.0 | 9987.0 | 7.0 | 15.Sept.2026 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 3.100.871,45 | 3.0 | 10477.0 | 382.0 | 15.März2031 | 600.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.097.673,92 | 3.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.098.064,65 | 3.0 | 9616.0 | 353.0 | 15.Juli2030 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.094.662,92 | 3.0 | 9869.0 | 422.0 | 18.Juni2031 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.090.505,42 | 3.0 | 10096.0 | 310.0 | 01.März2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.088.268,87 | 3.0 | 8773.0 | 385.0 | 18.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.086.803,99 | 3.0 | 10013.0 | 14.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.085.963,44 | 3.0 | 10150.0 | 345.0 | 15.Juli2030 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.252,48 | 3.0 | 10243.0 | 207.0 | 17.Nov.2028 | 554.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.083.218,16 | 3.0 | 10035.0 | 30.0 | 07.Dez.2026 | 535.0 |
| CSX | CSX CORP | Transport | 3.083.262,31 | 3.0 | 9917.0 | 76.0 | 01.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.080.413,93 | 3.0 | 9866.0 | 218.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.079.964,05 | 3.0 | 10064.0 | 70.0 | 08.Mai2027 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.078.638,14 | 3.0 | 10147.0 | 386.0 | 13.März2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.707,48 | 3.0 | 9796.0 | 389.0 | 08.Jan.2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.074.862,87 | 3.0 | 9961.0 | 51.0 | 01.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.072.379,52 | 3.0 | 9989.0 | 62.0 | 11.Apr.2027 | 425.0 |
| SRE | SEMPRA | Erdgas | 3.072.794,81 | 3.0 | 9832.0 | 138.0 | 01.Feb.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.584,19 | 3.0 | 10131.0 | 137.0 | 15.Feb.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.071.158,05 | 3.0 | 10087.0 | 352.0 | 10.Aug.2030 | 498.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.068.077,99 | 3.0 | 10035.0 | 41.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.066.860,69 | 3.0 | 10000.0 | 317.0 | 15.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.063.445,38 | 3.0 | 9927.0 | 145.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.062.824,53 | 3.0 | 10090.0 | 163.0 | 01.Juni2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.063.085,90 | 3.0 | 9170.0 | 332.0 | 12.März2030 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.058.899,89 | 3.0 | 8833.0 | 382.0 | 15.Sept.2030 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.059.115,36 | 3.0 | 9883.0 | 276.0 | 10.Sept.2029 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.057.226,45 | 3.0 | 9685.0 | 314.0 | 01.Feb.2030 | 405.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.056.473,58 | 3.0 | 10004.0 | 189.0 | 18.Aug.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.054.384,68 | 3.0 | 9983.0 | 39.0 | 09.Jan.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.054.012,20 | 3.0 | 10026.0 | 15.0 | 15.Nov.2026 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.052.327,55 | 3.0 | 9953.0 | 317.0 | 01.Apr.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.052.771,69 | 3.0 | 10011.0 | 322.0 | 07.Apr.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.052.823,62 | 3.0 | 9947.0 | 60.0 | 01.Apr.2027 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.050.581,20 | 3.0 | 9362.0 | 287.0 | 13.Sept.2029 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.050.608,90 | 3.0 | 10337.0 | 161.0 | 13.Juni2028 | 795.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.047.951,80 | 3.0 | 9075.0 | 348.0 | 01.Mai2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.046.396,94 | 3.0 | 10047.0 | 315.0 | 14.Feb.2031 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.045.129,32 | 3.0 | 9982.0 | 93.0 | 04.Aug.2028 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.039.485,19 | 3.0 | 9928.0 | 96.0 | 01.Sept.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.038.214,44 | 3.0 | 10038.0 | 142.0 | 15.März2028 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.035.835,40 | 3.0 | 9881.0 | 192.0 | 15.Sept.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.034.834,70 | 3.0 | 9126.0 | 422.0 | 15.Apr.2031 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.033.483,18 | 3.0 | 9857.0 | 189.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.031.318,40 | 3.0 | 9891.0 | 334.0 | 17.Mai2030 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.029.847,22 | 3.0 | 10020.0 | 11.0 | 30.Okt.2026 | 588.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.030.004,48 | 3.0 | 9862.0 | 336.0 | 01.Mai2030 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.030.527,64 | 3.0 | 9995.0 | 272.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.028.632,35 | 3.0 | 9992.0 | 270.0 | 06.Sept.2029 | 530.0 |
| KLAC | KLA CORP | Technologie | 3.026.090,13 | 3.0 | 9878.0 | 230.0 | 15.März2029 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.026.353,58 | 3.0 | 9927.0 | 79.0 | 15.Juni2027 | 341.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.025.584,08 | 3.0 | 9910.0 | 134.0 | 25.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.022.143,89 | 3.0 | 10221.0 | 178.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.020.802,11 | 3.0 | 10109.0 | 303.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.019.262,73 | 3.0 | 10177.0 | 309.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.844,43 | 3.0 | 10170.0 | 411.0 | 18.Juni2031 | 560.0 |
| NXPI | NXP BV | Technologie | 3.015.415,82 | 3.0 | 9863.0 | 255.0 | 18.Juni2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.014.014,02 | 3.0 | 10119.0 | 335.0 | 01.Juni2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.014.095,16 | 3.0 | 10093.0 | 171.0 | 13.Juni2028 | 490.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.012.612,42 | 3.0 | 9951.0 | 59.0 | 01.Apr.2027 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.012.862,00 | 3.0 | 10018.0 | 41.0 | 13.Jan.2028 | 486.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.010.664,24 | 3.0 | 10249.0 | 232.0 | 13.Apr.2029 | 690.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.011.326,57 | 3.0 | 10523.0 | 317.0 | 01.Sept.2030 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 3.007.111,86 | 3.0 | 10056.0 | 326.0 | 24.Apr.2030 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.006.500,35 | 3.0 | 9904.0 | 87.0 | 12.Juli2027 | 336.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.001.645,61 | 3.0 | 10001.0 | 268.0 | 19.Juli2030 | 483.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.998.731,94 | 3.0 | 9936.0 | 399.0 | 27.März2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.997.323,84 | 3.0 | 9545.0 | 275.0 | 01.Aug.2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.997.329,66 | 3.0 | 9907.0 | 40.0 | 15.Jan.2027 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.996.196,43 | 3.0 | 9760.0 | 403.0 | 15.März2031 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.996.218,04 | 3.0 | 10054.0 | 105.0 | 15.Okt.2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.996.387,83 | 3.0 | 10258.0 | 114.0 | 01.Dez.2027 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.993.931,84 | 3.0 | 10072.0 | 251.0 | 01.Juni2029 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.994.039,57 | 3.0 | 10104.0 | 145.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.992.775,77 | 3.0 | 10268.0 | 181.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.992.058,74 | 3.0 | 10044.0 | 134.0 | 12.Jan.2028 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.992.405,81 | 3.0 | 9960.0 | 268.0 | 28.Juli2030 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.990.731,00 | 3.0 | 10099.0 | 392.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.990.747,78 | 3.0 | 9735.0 | 326.0 | 22.März2030 | 380.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.991.499,69 | 3.0 | 9899.0 | 145.0 | 03.März2028 | 377.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.987.256,04 | 3.0 | 8744.0 | 421.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.986.241,11 | 3.0 | 9493.0 | 346.0 | 28.Mai2030 | 349.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.983.124,67 | 3.0 | 10276.0 | 222.0 | 02.Feb.2029 | 593.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.983.146,10 | 3.0 | 9989.0 | 314.0 | 15.Feb.2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.981.408,53 | 3.0 | 9699.0 | 101.0 | 01.Sept.2027 | 95.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.979.906,94 | 3.0 | 9895.0 | 210.0 | 14.Nov.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.980.203,92 | 3.0 | 9740.0 | 235.0 | 15.März2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.979.366,63 | 3.0 | 9129.0 | 364.0 | 16.Juli2030 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.978.186,52 | 3.0 | 9966.0 | 265.0 | 29.Juni2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.977.209,25 | 3.0 | 8634.0 | 431.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.977.434,62 | 3.0 | 10020.0 | 343.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.971.047,72 | 3.0 | 10018.0 | 59.0 | 01.Apr.2027 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.968.501,48 | 3.0 | 9995.0 | 257.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.967.373,79 | 3.0 | 9172.0 | 330.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.954,53 | 3.0 | 10076.0 | 87.0 | 15.Juli2027 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.963.373,60 | 3.0 | 9751.0 | 240.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.960.250,92 | 3.0 | 9916.0 | 53.0 | 08.März2027 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.955.635,00 | 3.0 | 10012.0 | 41.0 | 18.Jan.2027 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.953.906,25 | 3.0 | 10015.0 | 228.0 | 29.März2029 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.954.179,36 | 3.0 | 10025.0 | 140.0 | 26.Feb.2028 | 447.0 |
| META | META PLATFORMS INC | Kommunikation | 2.952.304,14 | 3.0 | 9942.0 | 275.0 | 15.Aug.2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.952.489,07 | 3.0 | 9180.0 | 345.0 | 15.Mai2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.951.572,52 | 3.0 | 8890.0 | 366.0 | 24.Juni2030 | 145.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.950.076,93 | 3.0 | 9872.0 | 406.0 | 30.Apr.2031 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.947.294,24 | 3.0 | 10132.0 | 259.0 | 01.Juli2029 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.946.434,85 | 3.0 | 9932.0 | 224.0 | 15.Jan.2029 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.946.837,05 | 3.0 | 10050.0 | 295.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.946.934,21 | 3.0 | 9999.0 | 226.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.945.480,00 | 3.0 | 9448.0 | 229.0 | 12.Jan.2029 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.944.046,21 | 3.0 | 10298.0 | 305.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.943.172,03 | 3.0 | 10525.0 | 362.0 | 01.Dez.2030 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.939.904,88 | 3.0 | 9978.0 | 78.0 | 09.Juni2027 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.938.124,67 | 3.0 | 10483.0 | 178.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.935.205,03 | 3.0 | 9877.0 | 138.0 | 25.Jan.2028 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.934.345,17 | 3.0 | 10001.0 | 7.0 | 10.Sept.2027 | 457.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.932.749,11 | 3.0 | 10003.0 | 273.0 | 15.Aug.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.929.291,19 | 3.0 | 10246.0 | 218.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.927.812,54 | 3.0 | 9706.0 | 174.0 | 15.Juni2028 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.926.308,57 | 3.0 | 9934.0 | 83.0 | 01.Juli2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.923.684,00 | 3.0 | 10123.0 | 142.0 | 20.März2028 | 592.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.922.436,28 | 3.0 | 10089.0 | 224.0 | 01.März2029 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.919.622,38 | 3.0 | 9908.0 | 313.0 | 15.Feb.2030 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.920.053,80 | 3.0 | 9961.0 | 54.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.916.071,56 | 3.0 | 10048.0 | 159.0 | 15.Juni2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.915.219,78 | 3.0 | 8981.0 | 437.0 | 20.Mai2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.913.664,90 | 3.0 | 10047.0 | 139.0 | 01.März2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.911.804,78 | 3.0 | 9867.0 | 102.0 | 11.Sept.2027 | 317.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.907.493,20 | 3.0 | 9778.0 | 310.0 | 15.März2030 | 580.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.906.952,21 | 3.0 | 9471.0 | 329.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.084,51 | 3.0 | 9646.0 | 157.0 | 10.Apr.2028 | 240.0 |
| AMD | XILINX INC | Technologie | 2.905.294,06 | 3.0 | 9125.0 | 353.0 | 01.Juni2030 | 238.0 |
| T | AT&T INC | Kommunikation | 2.905.387,44 | 3.0 | 9928.0 | 358.0 | 15.Aug.2030 | 470.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.903.849,90 | 3.0 | 9763.0 | 396.0 | 15.März2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.903.947,79 | 3.0 | 10046.0 | 261.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.901.328,65 | 3.0 | 9971.0 | 164.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.901.771,12 | 3.0 | 10141.0 | 276.0 | 15.Okt.2029 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.900.288,96 | 3.0 | 9838.0 | 394.0 | 13.Jan.2031 | 441.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.901.040,78 | 3.0 | 10026.0 | 315.0 | 10.Feb.2030 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.899.717,21 | 3.0 | 10192.0 | 224.0 | 15.März2029 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.897.746,02 | 3.0 | 9484.0 | 400.0 | 01.März2031 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.893.583,02 | 3.0 | 9134.0 | 391.0 | 15.Nov.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.522,57 | 3.0 | 10110.0 | 105.0 | 30.Sept.2028 | 552.0 |
| PNC | PNC BANK NA | Bankwesen | 2.890.217,27 | 3.0 | 9906.0 | 184.0 | 26.Juli2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.886.655,81 | 3.0 | 10123.0 | 137.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.886.945,96 | 3.0 | 9927.0 | 142.0 | 15.März2028 | 390.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.882.399,60 | 3.0 | 9996.0 | 93.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.881.926,68 | 3.0 | 10005.0 | 150.0 | 01.Apr.2028 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.547,56 | 3.0 | 10014.0 | 26.0 | 25.Nov.2026 | 459.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.876.689,95 | 3.0 | 8779.0 | 384.0 | 01.Sept.2030 | 125.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.875.266,98 | 3.0 | 10114.0 | 166.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.871.222,99 | 3.0 | 10055.0 | 77.0 | 25.Juni2027 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.865.065,65 | 3.0 | 10016.0 | 42.0 | 09.Feb.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.864.211,86 | 3.0 | 10083.0 | 142.0 | 15.März2028 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.864.399,99 | 3.0 | 9978.0 | 274.0 | 17.Aug.2029 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.863.396,56 | 3.0 | 10022.0 | 273.0 | 13.Aug.2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 2.861.219,38 | 3.0 | 9460.0 | 185.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.859.673,54 | 3.0 | 9977.0 | 149.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.858.132,99 | 3.0 | 10042.0 | 153.0 | 15.Apr.2028 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.853.291,17 | 3.0 | 9338.0 | 336.0 | 09.Apr.2030 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.852.852,70 | 3.0 | 9698.0 | 395.0 | 15.Jan.2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.851.351,84 | 3.0 | 9715.0 | 240.0 | 01.Apr.2029 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.850.590,86 | 3.0 | 10021.0 | 263.0 | 10.Juli2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.848.718,12 | 3.0 | 10059.0 | 305.0 | 15.Jan.2031 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.849.477,14 | 3.0 | 10046.0 | 60.0 | 05.Apr.2027 | 498.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.847.947,78 | 3.0 | 9907.0 | 120.0 | 01.Dez.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.848.477,28 | 3.0 | 9223.0 | 325.0 | 04.Feb.2030 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 2.846.381,84 | 3.0 | 10022.0 | 329.0 | 15.Mai2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.845.024,40 | 3.0 | 10109.0 | 235.0 | 01.Apr.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.845.822,80 | 3.0 | 9608.0 | 236.0 | 01.März2029 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.843.089,56 | 3.0 | 9447.0 | 192.0 | 15.Aug.2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.842.179,44 | 3.0 | 9873.0 | 418.0 | 15.Mai2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.842.245,74 | 3.0 | 10566.0 | 391.0 | 01.Mai2031 | 639.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.840.658,80 | 3.0 | 9513.0 | 328.0 | 03.Apr.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.837.041,06 | 3.0 | 9491.0 | 300.0 | 18.Nov.2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.837.311,20 | 3.0 | 10005.0 | 314.0 | 02.Apr.2030 | 491.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.836.124,70 | 3.0 | 9858.0 | 356.0 | 29.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 2.834.611,47 | 3.0 | 9667.0 | 370.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.332,20 | 3.0 | 9825.0 | 96.0 | 20.Aug.2027 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.833.345,70 | 3.0 | 9723.0 | 100.0 | 02.Sept.2027 | 175.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.828.446,43 | 3.0 | 9588.0 | 326.0 | 01.Apr.2030 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.827.266,22 | 3.0 | 10994.0 | 392.0 | 01.Mai2031 | 750.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.824.377,88 | 3.0 | 9963.0 | 68.0 | 04.Mai2027 | 363.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.822.936,14 | 3.0 | 10021.0 | 45.0 | 28.Jan.2028 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.822.974,79 | 3.0 | 9916.0 | 59.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.823.083,83 | 3.0 | 9982.0 | 16.0 | 19.Okt.2026 | 301.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.820.863,10 | 3.0 | 10087.0 | 177.0 | 07.Juli2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.818.842,90 | 3.0 | 9827.0 | 228.0 | 08.Feb.2029 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.818.188,13 | 3.0 | 9963.0 | 273.0 | 15.Aug.2029 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.817.082,97 | 3.0 | 9705.0 | 257.0 | 01.Juni2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.816.234,38 | 3.0 | 9928.0 | 275.0 | 14.Aug.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.816.489,82 | 3.0 | 9995.0 | 144.0 | 03.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.814.643,94 | 3.0 | 9829.0 | 237.0 | 14.März2029 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 2.813.923,04 | 3.0 | 8880.0 | 419.0 | 03.März2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.018,54 | 3.0 | 10233.0 | 201.0 | 15.Nov.2028 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.806.370,01 | 3.0 | 10142.0 | 119.0 | 18.Nov.2027 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.806.581,98 | 3.0 | 10270.0 | 222.0 | 01.Feb.2029 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.806.916,15 | 3.0 | 10026.0 | 331.0 | 20.Mai2031 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.805.475,17 | 3.0 | 9876.0 | 231.0 | 02.Feb.2030 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.804.242,96 | 3.0 | 10037.0 | 311.0 | 24.Feb.2030 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.802.096,55 | 3.0 | 9947.0 | 150.0 | 20.Apr.2028 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.798.796,30 | 3.0 | 9356.0 | 302.0 | 07.Nov.2029 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.796.305,32 | 3.0 | 9912.0 | 160.0 | 06.Mai2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.794.647,72 | 3.0 | 9639.0 | 268.0 | 27.Juni2029 | 331.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.792.549,00 | 3.0 | 9743.0 | 379.0 | 15.Nov.2030 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.793.119,40 | 3.0 | 9697.0 | 326.0 | 15.Apr.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.791.683,23 | 3.0 | 9941.0 | 26.0 | 22.Nov.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.790.891,52 | 3.0 | 10236.0 | 177.0 | 12.Juli2028 | 607.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.791.546,70 | 3.0 | 9802.0 | 323.0 | 15.Apr.2030 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.789.864,44 | 3.0 | 9919.0 | 134.0 | 08.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.789.323,98 | 3.0 | 9893.0 | 173.0 | 15.Juni2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.788.099,45 | 3.0 | 9757.0 | 402.0 | 12.Feb.2031 | 421.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.788.168,06 | 3.0 | 9398.0 | 322.0 | 31.Jan.2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.787.512,40 | 3.0 | 10024.0 | 214.0 | 15.Jan.2029 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.787.581,99 | 3.0 | 9998.0 | 53.0 | 15.Jan.2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.784.186,64 | 3.0 | 8738.0 | 386.0 | 15.Sept.2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.782.837,64 | 3.0 | 10098.0 | 310.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.782.513,12 | 3.0 | 10031.0 | 51.0 | 01.März2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.781.170,02 | 3.0 | 9950.0 | 252.0 | 20.Mai2029 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.781.345,90 | 3.0 | 9930.0 | 55.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.219,67 | 3.0 | 8913.0 | 407.0 | 08.Jan.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.777.614,24 | 3.0 | 9513.0 | 299.0 | 15.Nov.2029 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.773.738,15 | 3.0 | 10097.0 | 318.0 | 01.Apr.2030 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.773.831,22 | 3.0 | 10029.0 | 20.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.771.993,39 | 3.0 | 9986.0 | 164.0 | 12.Mai2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.770.166,73 | 3.0 | 10468.0 | 247.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.769.437,08 | 3.0 | 9527.0 | 205.0 | 15.Okt.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.769.703,99 | 3.0 | 9916.0 | 186.0 | 10.Sept.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 2.768.844,06 | 3.0 | 9991.0 | 45.0 | 01.März2027 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.767.019,04 | 3.0 | 10077.0 | 309.0 | 21.Feb.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.764.963,80 | 3.0 | 9916.0 | 347.0 | 01.Juli2030 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.765.077,49 | 3.0 | 9767.0 | 242.0 | 15.Apr.2029 | 365.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.763.646,45 | 3.0 | 9051.0 | 394.0 | 17.Dez.2030 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.763.102,08 | 3.0 | 9851.0 | 386.0 | 31.Jan.2031 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.762.611,04 | 3.0 | 9935.0 | 415.0 | 01.Juni2031 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.760.112,97 | 3.0 | 9981.0 | 258.0 | 04.Juni2029 | 443.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.760.360,77 | 3.0 | 9741.0 | 255.0 | 01.Juni2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.760.612,38 | 3.0 | 9548.0 | 183.0 | 14.Juli2028 | 217.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.153,09 | 3.0 | 9895.0 | 51.0 | 26.Feb.2027 | 235.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.757.481,35 | 3.0 | 9372.0 | 324.0 | 01.März2030 | 292.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.757.715,68 | 3.0 | 10153.0 | 425.0 | 09.Juli2031 | 542.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.757.916,35 | 3.0 | 9971.0 | 53.0 | 08.März2027 | 410.0 |
| NXPI | NXP BV | Technologie | 2.756.932,93 | 3.0 | 8912.0 | 433.0 | 11.Mai2031 | 250.0 |
| HES | HESS CORP | Energie | 2.749.318,46 | 3.0 | 9999.0 | 49.0 | 01.Apr.2027 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.749.588,75 | 3.0 | 8969.0 | 362.0 | 15.Juni2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.747.838,99 | 3.0 | 9648.0 | 327.0 | 06.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.747.872,43 | 3.0 | 9800.0 | 76.0 | 01.Juni2027 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.747.029,42 | 3.0 | 9368.0 | 283.0 | 26.Aug.2029 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.747.097,96 | 3.0 | 10034.0 | 314.0 | 12.Feb.2031 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.744.688,08 | 3.0 | 9915.0 | 69.0 | 05.Mai2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.744.820,60 | 3.0 | 9977.0 | 161.0 | 15.Mai2028 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.744.896,91 | 3.0 | 10099.0 | 68.0 | 01.Juni2027 | 590.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.743.903,79 | 3.0 | 10036.0 | 139.0 | 24.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.738.526,97 | 3.0 | 9857.0 | 428.0 | 15.Juli2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 2.738.611,95 | 3.0 | 9999.0 | 25.0 | 20.Nov.2026 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 2.738.638,46 | 3.0 | 9891.0 | 279.0 | 17.Sept.2029 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.003,40 | 3.0 | 10065.0 | 136.0 | 20.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.735.247,88 | 3.0 | 10095.0 | 275.0 | 17.Okt.2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.730.084,02 | 3.0 | 9626.0 | 350.0 | 01.Juli2030 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.730.288,42 | 3.0 | 9866.0 | 391.0 | 15.Jan.2031 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.729.741,17 | 3.0 | 9852.0 | 234.0 | 03.März2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.500,50 | 3.0 | 9875.0 | 200.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.728.748,03 | 3.0 | 9125.0 | 431.0 | 17.Juni2031 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.728.852,72 | 3.0 | 10035.0 | 175.0 | 10.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.726.576,35 | 3.0 | 9853.0 | 118.0 | 15.Nov.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.726.997,73 | 3.0 | 9624.0 | 304.0 | 15.Dez.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.721.078,17 | 3.0 | 9876.0 | 122.0 | 01.Dez.2027 | 338.0 |
| GIBACN | CGI INC | Technologie | 2.720.486,96 | 3.0 | 9976.0 | 7.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.717.209,75 | 3.0 | 9993.0 | 5.0 | 06.Sept.2026 | 321.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.717.322,56 | 3.0 | 10107.0 | 309.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.713.889,66 | 3.0 | 9162.0 | 353.0 | 01.Juni2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.337,74 | 3.0 | 10273.0 | 312.0 | 06.Apr.2030 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.711.414,73 | 3.0 | 9855.0 | 115.0 | 02.Nov.2027 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.710.206,19 | 3.0 | 10168.0 | 250.0 | 01.Juni2029 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.710.013,64 | 3.0 | 9940.0 | 131.0 | 15.Jan.2028 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.453,23 | 3.0 | 9962.0 | 177.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.706.931,32 | 3.0 | 10123.0 | 251.0 | 16.Mai2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.704.316,52 | 3.0 | 9623.0 | 333.0 | 30.Apr.2030 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.703.006,61 | 3.0 | 10065.0 | 307.0 | 16.Jan.2031 | 520.0 |
| FISV | FISERV INC | Technologie | 2.702.186,38 | 3.0 | 9701.0 | 401.0 | 15.Feb.2031 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.701.169,69 | 3.0 | 10181.0 | 248.0 | 10.Mai2029 | 541.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.701.584,08 | 3.0 | 9829.0 | 405.0 | 28.Apr.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.701.945,40 | 3.0 | 9140.0 | 404.0 | 15.Feb.2031 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.700.468,65 | 3.0 | 10075.0 | 155.0 | 28.Apr.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.699.085,40 | 3.0 | 9967.0 | 265.0 | 13.Juli2030 | 478.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.698.379,30 | 3.0 | 10010.0 | 266.0 | 17.Juli2029 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.696.147,93 | 3.0 | 9914.0 | 225.0 | 01.März2029 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.696.239,64 | 3.0 | 9993.0 | 41.0 | 09.Feb.2027 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.692.989,63 | 3.0 | 9132.0 | 349.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.693.508,35 | 3.0 | 10004.0 | 4.0 | 30.Sept.2026 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.692.018,14 | 3.0 | 10088.0 | 144.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.690.770,26 | 3.0 | 10066.0 | 138.0 | 27.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.688.596,54 | 3.0 | 10094.0 | 229.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.890,85 | 3.0 | 10026.0 | 40.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.416,63 | 3.0 | 10036.0 | 118.0 | 15.Nov.2027 | 460.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.682.939,17 | 3.0 | 10020.0 | 135.0 | 27.Jan.2028 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.681.324,91 | 3.0 | 9975.0 | 166.0 | 20.Mai2028 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.680.929,31 | 3.0 | 9913.0 | 143.0 | 15.März2028 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.680.971,56 | 3.0 | 9524.0 | 176.0 | 15.Juni2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 2.679.910,73 | 3.0 | 10052.0 | 132.0 | 17.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.678.776,62 | 3.0 | 10018.0 | 315.0 | 07.Feb.2030 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 2.679.188,84 | 3.0 | 9959.0 | 425.0 | 15.Juli2031 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.677.903,30 | 3.0 | 9157.0 | 341.0 | 15.Apr.2030 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.675.882,03 | 3.0 | 9998.0 | 228.0 | 15.März2029 | 595.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.673.984,59 | 3.0 | 9981.0 | 12.0 | 01.Okt.2026 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.673.504,71 | 3.0 | 9778.0 | 82.0 | 20.Juni2027 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.673.626,73 | 3.0 | 9792.0 | 400.0 | 09.Feb.2031 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.673.669,05 | 3.0 | 9658.0 | 273.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.672.266,71 | 3.0 | 10070.0 | 294.0 | 25.Nov.2029 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.672.548,17 | 3.0 | 10275.0 | 189.0 | 03.Okt.2028 | 599.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.671.486,66 | 3.0 | 9087.0 | 418.0 | 25.März2031 | 273.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.668.941,33 | 3.0 | 10062.0 | 268.0 | 15.Sept.2029 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.667.997,80 | 3.0 | 10044.0 | 271.0 | 02.Aug.2030 | 497.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.668.007,91 | 3.0 | 10139.0 | 170.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.665.626,43 | 3.0 | 9918.0 | 158.0 | 15.Mai2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.665.659,91 | 3.0 | 9152.0 | 358.0 | 24.Juni2031 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.663.152,38 | 3.0 | 9971.0 | 164.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.661.351,75 | 3.0 | 9895.0 | 176.0 | 15.Juli2028 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.661.203,30 | 3.0 | 9906.0 | 130.0 | 12.Jan.2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.658.591,64 | 3.0 | 9990.0 | 231.0 | 15.Feb.2029 | 450.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.656.911,45 | 3.0 | 9842.0 | 84.0 | 01.Juli2027 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.655.263,55 | 3.0 | 9464.0 | 222.0 | 10.Dez.2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.652.700,86 | 3.0 | 9845.0 | 413.0 | 15.Mai2031 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.652.968,21 | 3.0 | 9823.0 | 232.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.650.796,96 | 3.0 | 10045.0 | 147.0 | 15.März2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.648.904,05 | 3.0 | 10054.0 | 47.0 | 08.Feb.2028 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.648.427,85 | 3.0 | 10025.0 | 273.0 | 14.Aug.2029 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.647.663,51 | 3.0 | 9453.0 | 337.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.645.022,85 | 3.0 | 10103.0 | 172.0 | 01.Juli2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.645.239,71 | 3.0 | 10126.0 | 248.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.644.452,48 | 3.0 | 10529.0 | 321.0 | 10.Juni2030 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.643.844,85 | 3.0 | 9448.0 | 284.0 | 13.Sept.2030 | 287.0 |
| NXPI | NXP BV | Technologie | 2.640.187,67 | 3.0 | 9474.0 | 336.0 | 01.Mai2030 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.638.824,93 | 3.0 | 9569.0 | 168.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.639.193,52 | 3.0 | 9731.0 | 244.0 | 15.Apr.2029 | 338.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.636.331,72 | 3.0 | 10445.0 | 209.0 | 01.Dez.2028 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.635.055,76 | 3.0 | 10058.0 | 184.0 | 14.Aug.2028 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.635.430,53 | 3.0 | 9889.0 | 55.0 | 15.März2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.634.079,78 | 3.0 | 8978.0 | 360.0 | 11.Juni2030 | 180.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.632.101,58 | 3.0 | 9960.0 | 427.0 | 15.Juli2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.629.848,43 | 3.0 | 9870.0 | 226.0 | 15.Jan.2029 | 411.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.630.014,44 | 3.0 | 9284.0 | 326.0 | 05.Feb.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.629.561,63 | 3.0 | 9933.0 | 286.0 | 10.Okt.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.628.216,81 | 3.0 | 10083.0 | 312.0 | 01.März2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.628.476,86 | 3.0 | 9873.0 | 208.0 | 15.Nov.2028 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.628.677,55 | 3.0 | 10018.0 | 430.0 | 24.Juli2031 | 495.0 |
| INTU | INTUIT INC | Technologie | 2.628.680,96 | 3.0 | 9920.0 | 420.0 | 15.Juni2031 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.626.926,05 | 3.0 | 8994.0 | 350.0 | 01.Mai2030 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 2.627.297,92 | 3.0 | 9643.0 | 234.0 | 01.März2029 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.623.793,54 | 3.0 | 9808.0 | 156.0 | 15.Apr.2028 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.619.985,94 | 3.0 | 9091.0 | 351.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.619.987,34 | 3.0 | 9906.0 | 209.0 | 06.Dez.2028 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.619.426,47 | 3.0 | 9925.0 | 318.0 | 15.März2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.616.970,33 | 3.0 | 10025.0 | 37.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.616.922,76 | 3.0 | 10015.0 | 328.0 | 02.Mai2031 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.614.651,11 | 3.0 | 9943.0 | 162.0 | 15.Mai2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.613.923,00 | 3.0 | 9912.0 | 201.0 | 11.Okt.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.613.139,01 | 3.0 | 10046.0 | 15.0 | 15.Okt.2026 | 763.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.612.187,97 | 3.0 | 9955.0 | 59.0 | 01.Apr.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.606.719,54 | 3.0 | 9372.0 | 345.0 | 22.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.605.941,83 | 3.0 | 9038.0 | 357.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.602.137,37 | 3.0 | 9777.0 | 243.0 | 15.Apr.2029 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.600.061,47 | 3.0 | 9900.0 | 246.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.598.171,05 | 3.0 | 8954.0 | 439.0 | 10.Juni2031 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.597.133,22 | 3.0 | 10149.0 | 349.0 | 30.Juli2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.597.537,04 | 3.0 | 10087.0 | 313.0 | 15.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.596.439,39 | 3.0 | 9470.0 | 281.0 | 15.Aug.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.596.541,50 | 3.0 | 9374.0 | 303.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.595.505,62 | 3.0 | 9772.0 | 394.0 | 15.Jan.2031 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.595.913,75 | 3.0 | 9995.0 | 3.0 | 01.Sept.2026 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.595.954,67 | 3.0 | 10153.0 | 349.0 | 08.Sept.2030 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.593.804,52 | 3.0 | 10107.0 | 314.0 | 15.Feb.2030 | 515.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.591.711,97 | 3.0 | 10026.0 | 169.0 | 03.Juni2028 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.590.168,77 | 3.0 | 10093.0 | 98.0 | 13.Sept.2028 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.590.573,78 | 3.0 | 10069.0 | 134.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.589.013,44 | 3.0 | 9964.0 | 164.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.589.094,95 | 3.0 | 10167.0 | 126.0 | 09.Jan.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.587.495,32 | 3.0 | 9544.0 | 331.0 | 01.Apr.2030 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.584.612,13 | 3.0 | 9099.0 | 416.0 | 15.März2031 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.584.733,35 | 3.0 | 10061.0 | 230.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.583.149,77 | 3.0 | 9910.0 | 237.0 | 19.März2030 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.582.189,37 | 3.0 | 9838.0 | 52.0 | 01.März2027 | 110.0 |
| NI | NISOURCE INC | Erdgas | 2.576.572,08 | 3.0 | 9575.0 | 334.0 | 01.Mai2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.576.583,25 | 3.0 | 9810.0 | 242.0 | 15.Apr.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.574.421,77 | 3.0 | 9912.0 | 337.0 | 15.Juni2030 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.574.581,35 | 3.0 | 9369.0 | 338.0 | 01.Mai2030 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.573.520,33 | 3.0 | 10111.0 | 185.0 | 08.Sept.2028 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.573.674,78 | 3.0 | 9785.0 | 368.0 | 15.Okt.2030 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.572.598,89 | 3.0 | 10274.0 | 201.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.572.850,60 | 3.0 | 9859.0 | 231.0 | 15.März2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.570.878,09 | 3.0 | 9349.0 | 285.0 | 04.Sept.2029 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.569.997,77 | 3.0 | 9945.0 | 21.0 | 01.Nov.2027 | 171.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.566.469,03 | 3.0 | 10024.0 | 74.0 | 09.Juni2027 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.566.821,37 | 3.0 | 8849.0 | 387.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.833,37 | 3.0 | 9988.0 | 169.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.560.833,22 | 3.0 | 8993.0 | 362.0 | 10.Juli2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.559.508,66 | 3.0 | 9007.0 | 375.0 | 02.Sept.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.558.870,79 | 3.0 | 9867.0 | 145.0 | 15.März2028 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.557.311,32 | 3.0 | 9839.0 | 71.0 | 11.Mai2027 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.552.537,14 | 3.0 | 9319.0 | 287.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.552.642,78 | 3.0 | 9001.0 | 350.0 | 04.Mai2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.550.604,58 | 3.0 | 9374.0 | 326.0 | 15.Feb.2030 | 280.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.549.495,79 | 3.0 | 10212.0 | 242.0 | 08.Mai2029 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.549.729,92 | 3.0 | 10038.0 | 98.0 | 14.Sept.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.547.516,85 | 3.0 | 9374.0 | 354.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.547.037,80 | 3.0 | 10423.0 | 331.0 | 15.Juli2030 | 620.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.546.204,42 | 3.0 | 9998.0 | 393.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.120,55 | 3.0 | 10077.0 | 308.0 | 09.Jan.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.541.185,31 | 3.0 | 10013.0 | 144.0 | 15.März2028 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.540.256,31 | 3.0 | 9445.0 | 341.0 | 15.Mai2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.539.146,33 | 3.0 | 10159.0 | 265.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.538.861,76 | 3.0 | 10023.0 | 229.0 | 09.Feb.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.535.615,29 | 3.0 | 9941.0 | 40.0 | 15.Jan.2027 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.535.975,88 | 3.0 | 9030.0 | 418.0 | 15.März2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.534.748,92 | 3.0 | 9878.0 | 277.0 | 05.Sept.2029 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.533.170,36 | 3.0 | 10003.0 | 52.0 | 02.Apr.2027 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.533.634,21 | 3.0 | 9032.0 | 435.0 | 24.Mai2031 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.531.950,61 | 3.0 | 10019.0 | 263.0 | 29.Juni2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.528.864,96 | 3.0 | 9874.0 | 192.0 | 01.Okt.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.525.278,63 | 3.0 | 10047.0 | 388.0 | 26.Feb.2031 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.525.414,40 | 3.0 | 9707.0 | 232.0 | 01.März2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.524.582,54 | 3.0 | 8913.0 | 444.0 | 03.Juni2031 | 215.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.521.988,34 | 3.0 | 9981.0 | 420.0 | 15.Juni2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.268,89 | 3.0 | 10308.0 | 346.0 | 13.Juli2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.522.502,67 | 3.0 | 10145.0 | 235.0 | 05.Apr.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.517.499,72 | 3.0 | 10098.0 | 226.0 | 01.März2029 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.516.907,09 | 3.0 | 9910.0 | 40.0 | 15.Jan.2027 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.515.764,22 | 3.0 | 10311.0 | 187.0 | 13.Sept.2029 | 649.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.516.186,69 | 3.0 | 9433.0 | 337.0 | 30.Apr.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.514.759,45 | 3.0 | 9901.0 | 121.0 | 01.Dez.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.511.144,56 | 3.0 | 8706.0 | 418.0 | 15.Jan.2031 | 145.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.510.750,08 | 3.0 | 8921.0 | 429.0 | 01.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.910,80 | 3.0 | 10194.0 | 93.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.387,55 | 3.0 | 9701.0 | 144.0 | 16.Feb.2028 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.507.593,43 | 3.0 | 9443.0 | 382.0 | 15.Nov.2030 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.506.791,16 | 3.0 | 9962.0 | 149.0 | 15.Apr.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.505.706,11 | 3.0 | 10047.0 | 261.0 | 15.Juli2029 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.505.838,49 | 3.0 | 9987.0 | 54.0 | 06.Apr.2027 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.506.182,34 | 3.0 | 9342.0 | 292.0 | 01.Okt.2029 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.504.358,40 | 3.0 | 9938.0 | 254.0 | 01.Juni2029 | 455.0 |
| CSX | CSX CORP | Transport | 2.502.228,78 | 3.0 | 9912.0 | 140.0 | 01.März2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.502.381,35 | 3.0 | 10047.0 | 165.0 | 04.Juni2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.500.094,37 | 3.0 | 10052.0 | 146.0 | 28.März2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.497.209,99 | 3.0 | 9955.0 | 326.0 | 15.Apr.2030 | 450.0 |
| AON | AON CORP | Versicherung | 2.496.492,97 | 3.0 | 9756.0 | 246.0 | 02.Mai2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.495.091,21 | 3.0 | 9146.0 | 357.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.494.581,83 | 3.0 | 10113.0 | 310.0 | 30.Jan.2030 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.493.466,62 | 3.0 | 9994.0 | 440.0 | 01.Sept.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.493.487,86 | 3.0 | 9994.0 | 275.0 | 20.Aug.2029 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.488.506,02 | 3.0 | 8942.0 | 422.0 | 05.März2031 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.488.573,19 | 3.0 | 9986.0 | 68.0 | 10.Mai2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.489.280,91 | 3.0 | 9984.0 | 275.0 | 09.Aug.2029 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.487.283,74 | 3.0 | 10097.0 | 163.0 | 01.Juni2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.484.049,89 | 3.0 | 9922.0 | 332.0 | 10.Mai2030 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.483.242,60 | 3.0 | 10036.0 | 31.0 | 11.Dez.2026 | 527.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.482.513,28 | 3.0 | 9926.0 | 94.0 | 15.Aug.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.482.539,65 | 3.0 | 10042.0 | 139.0 | 12.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.481.419,66 | 3.0 | 9881.0 | 143.0 | 23.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.479.360,32 | 3.0 | 9948.0 | 275.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.477.854,06 | 3.0 | 9691.0 | 375.0 | 29.Okt.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.478.347,07 | 3.0 | 9986.0 | 7.0 | 12.Sept.2026 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.477.293,77 | 3.0 | 8660.0 | 424.0 | 15.Feb.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.473.754,50 | 3.0 | 10063.0 | 78.0 | 11.Juni2027 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.471.965,92 | 3.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.468.149,71 | 3.0 | 9686.0 | 240.0 | 24.März2029 | 338.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.467.362,13 | 3.0 | 9956.0 | 150.0 | 24.März2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.465.892,75 | 3.0 | 10024.0 | 46.0 | 01.Feb.2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.465.926,51 | 3.0 | 9934.0 | 67.0 | 27.Apr.2027 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.466.671,98 | 3.0 | 9983.0 | 145.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.464.568,28 | 3.0 | 10077.0 | 168.0 | 15.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.463.196,15 | 3.0 | 9848.0 | 282.0 | 01.Okt.2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.462.685,76 | 3.0 | 9076.0 | 431.0 | 14.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.462.709,61 | 3.0 | 9963.0 | 240.0 | 27.März2029 | 436.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.782,57 | 3.0 | 9830.0 | 402.0 | 15.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.459.787,00 | 3.0 | 9686.0 | 330.0 | 06.Mai2030 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.459.989,62 | 3.0 | 9978.0 | 217.0 | 15.Jan.2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.460.091,47 | 3.0 | 10056.0 | 290.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.458.792,14 | 3.0 | 10014.0 | 335.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.458.057,38 | 3.0 | 10105.0 | 138.0 | 01.März2028 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.457.017,47 | 3.0 | 9793.0 | 272.0 | 05.Aug.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.455.962,90 | 3.0 | 9996.0 | 115.0 | 01.Nov.2027 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.454.042,99 | 3.0 | 9832.0 | 209.0 | 28.Nov.2028 | 372.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.454.794,40 | 3.0 | 9872.0 | 400.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.453.200,77 | 3.0 | 9953.0 | 274.0 | 10.Sept.2030 | 464.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.453.204,20 | 3.0 | 9947.0 | 270.0 | 12.Sept.2029 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.453.740,87 | 3.0 | 9995.0 | 112.0 | 22.Okt.2027 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.451.056,70 | 3.0 | 10031.0 | 149.0 | 01.Apr.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.449.497,00 | 3.0 | 9940.0 | 119.0 | 15.Nov.2027 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.446.317,24 | 3.0 | 10177.0 | 245.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.442.576,27 | 3.0 | 10017.0 | 228.0 | 08.Feb.2029 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.437.376,97 | 3.0 | 9948.0 | 52.0 | 03.März2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.435.974,86 | 3.0 | 9356.0 | 400.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.435.814,63 | 3.0 | 9938.0 | 160.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.429.192,15 | 3.0 | 10093.0 | 146.0 | 20.März2029 | 547.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.427.877,29 | 3.0 | 10139.0 | 157.0 | 15.Mai2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.428.446,76 | 3.0 | 9690.0 | 276.0 | 15.Aug.2029 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.427.659,89 | 3.0 | 9986.0 | 13.0 | 05.Okt.2026 | 324.0 |
| EQIX | EQUINIX INC | Technologie | 2.426.350,34 | 3.0 | 8888.0 | 434.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.425.224,02 | 3.0 | 9963.0 | 145.0 | 15.März2028 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.864,88 | 3.0 | 9879.0 | 204.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.425.882,23 | 3.0 | 9994.0 | 317.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.542,21 | 3.0 | 8845.0 | 395.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.579,62 | 3.0 | 9942.0 | 391.0 | 15.Jan.2031 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.423.246,78 | 3.0 | 9082.0 | 355.0 | 01.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.421.752,43 | 3.0 | 9978.0 | 7.0 | 15.Sept.2026 | 145.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.420.604,11 | 3.0 | 9912.0 | 146.0 | 06.März2028 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.416.662,40 | 3.0 | 10099.0 | 151.0 | 15.Apr.2028 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.413.512,89 | 3.0 | 9702.0 | 294.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.410.907,17 | 3.0 | 10137.0 | 183.0 | 15.Aug.2028 | 530.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.409.563,29 | 3.0 | 9695.0 | 400.0 | 15.März2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.406.327,28 | 3.0 | 10081.0 | 134.0 | 12.Jan.2028 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.406.616,04 | 3.0 | 10336.0 | 216.0 | 15.Jan.2029 | 635.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.405.000,03 | 3.0 | 10099.0 | 355.0 | 15.Aug.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.402.788,91 | 3.0 | 9877.0 | 114.0 | 02.Nov.2027 | 381.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.401.631,27 | 3.0 | 9839.0 | 233.0 | 18.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.400.176,43 | 3.0 | 10338.0 | 201.0 | 27.Nov.2028 | 730.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.400.558,79 | 3.0 | 10046.0 | 240.0 | 15.Apr.2029 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.399.696,37 | 3.0 | 9860.0 | 188.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.398.036,89 | 3.0 | 9279.0 | 309.0 | 01.Dez.2029 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 2.397.897,19 | 3.0 | 9485.0 | 334.0 | 15.Apr.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.395.227,90 | 3.0 | 10061.0 | 71.0 | 14.Mai2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.395.828,59 | 3.0 | 10141.0 | 171.0 | 12.Juni2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.394.522,57 | 3.0 | 10457.0 | 359.0 | 15.Nov.2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.395.144,46 | 3.0 | 10186.0 | 308.0 | 17.Jan.2030 | 557.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.395.183,18 | 3.0 | 9956.0 | 53.0 | 08.März2027 | 335.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.394.075,33 | 3.0 | 9770.0 | 393.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.154,04 | 3.0 | 10022.0 | 71.0 | 14.Mai2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.390.320,94 | 3.0 | 9982.0 | 8.0 | 16.Sept.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.390.349,55 | 3.0 | 9895.0 | 134.0 | 23.Jan.2028 | 388.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.390.453,92 | 3.0 | 10028.0 | 224.0 | 15.März2029 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.389.200,83 | 3.0 | 10310.0 | 391.0 | 15.Apr.2031 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.389.311,25 | 3.0 | 9708.0 | 400.0 | 12.Apr.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.389.521,99 | 3.0 | 8935.0 | 377.0 | 10.Aug.2030 | 175.0 |
| EOG | EOG RESOURCES INC | Energie | 2.388.118,15 | 3.0 | 9993.0 | 178.0 | 15.Juli2028 | 440.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.388.481,30 | 3.0 | 8875.0 | 388.0 | 14.Okt.2030 | 203.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.387.718,46 | 3.0 | 10016.0 | 225.0 | 19.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.387.846,66 | 3.0 | 8949.0 | 416.0 | 01.Feb.2031 | 220.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.386.479,01 | 3.0 | 9218.0 | 376.0 | 01.Okt.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.923,61 | 3.0 | 10032.0 | 303.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.385.507,50 | 3.0 | 9529.0 | 328.0 | 01.Apr.2030 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.384.882,16 | 3.0 | 9856.0 | 401.0 | 15.Mai2031 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.384.272,28 | 3.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.379.924,73 | 3.0 | 9908.0 | 398.0 | 16.März2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.378.317,42 | 3.0 | 10018.0 | 21.0 | 05.Dez.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.378.568,49 | 3.0 | 10065.0 | 40.0 | 15.Jan.2027 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.377.366,79 | 3.0 | 9959.0 | 20.0 | 03.Nov.2026 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.375.710,93 | 3.0 | 10042.0 | 315.0 | 17.März2030 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.372.604,34 | 3.0 | 9935.0 | 146.0 | 05.März2028 | 402.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.372.202,75 | 3.0 | 9264.0 | 329.0 | 15.Feb.2030 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.370.734,09 | 3.0 | 10186.0 | 249.0 | 01.Juni2029 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.368.978,89 | 3.0 | 10060.0 | 225.0 | 19.Jan.2029 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.369.384,04 | 3.0 | 10077.0 | 134.0 | 01.Feb.2028 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.369.431,17 | 3.0 | 9824.0 | 187.0 | 01.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.368.113,78 | 3.0 | 9983.0 | 169.0 | 05.Juni2029 | 458.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.368.163,73 | 3.0 | 10002.0 | 40.0 | 15.Jan.2027 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.367.914,98 | 3.0 | 9862.0 | 223.0 | 15.Jan.2029 | 485.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.368.031,65 | 3.0 | 9872.0 | 426.0 | 07.Juli2031 | 488.0 |
| CSX | CSX CORP | Transport | 2.365.798,22 | 3.0 | 9968.0 | 20.0 | 01.Nov.2026 | 260.0 |
| MPLX | MPLX LP | Energie | 2.365.253,04 | 3.0 | 10017.0 | 223.0 | 15.Feb.2029 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.365.295,03 | 3.0 | 10046.0 | 230.0 | 15.März2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.364.280,16 | 3.0 | 10120.0 | 220.0 | 15.Jan.2029 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.362.660,52 | 3.0 | 9354.0 | 287.0 | 06.Sept.2029 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.362.698,15 | 3.0 | 9879.0 | 237.0 | 13.März2029 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.363.124,06 | 3.0 | 8980.0 | 393.0 | 15.Nov.2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.359.949,87 | 3.0 | 10103.0 | 180.0 | 21.Aug.2028 | 538.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.360.235,23 | 3.0 | 9902.0 | 190.0 | 26.Sept.2028 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.950,25 | 3.0 | 10009.0 | 315.0 | 10.Feb.2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.354.213,72 | 3.0 | 9321.0 | 337.0 | 13.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 2.354.315,70 | 3.0 | 9834.0 | 403.0 | 12.Feb.2031 | 410.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.353.515,54 | 3.0 | 10073.0 | 350.0 | 30.Juli2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.350.992,06 | 3.0 | 9607.0 | 259.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.350.725,76 | 3.0 | 9980.0 | 170.0 | 05.Juni2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.349.131,65 | 3.0 | 9170.0 | 354.0 | 01.Juni2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.349.866,97 | 3.0 | 10080.0 | 229.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.566,51 | 3.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.647,80 | 3.0 | 10060.0 | 118.0 | 01.Dez.2027 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.347.829,69 | 3.0 | 8806.0 | 420.0 | 11.Feb.2031 | 196.0 |
| ADBE | ADOBE INC | Technologie | 2.348.126,11 | 3.0 | 9910.0 | 45.0 | 01.Feb.2027 | 215.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.346.147,01 | 3.0 | 9854.0 | 390.0 | 15.Jan.2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.344.016,02 | 3.0 | 9947.0 | 155.0 | 15.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.344.393,41 | 3.0 | 10203.0 | 319.0 | 15.Apr.2030 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.343.057,94 | 3.0 | 10283.0 | 204.0 | 05.Dez.2028 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.307,95 | 3.0 | 9873.0 | 417.0 | 14.Mai2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.342.121,19 | 3.0 | 10053.0 | 140.0 | 04.Feb.2028 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.341.263,79 | 3.0 | 10585.0 | 238.0 | 15.Apr.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.341.322,18 | 3.0 | 10004.0 | 272.0 | 01.Sept.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.340.145,59 | 3.0 | 9900.0 | 201.0 | 13.Okt.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.339.092,02 | 3.0 | 9854.0 | 103.0 | 14.Sept.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.338.730,79 | 3.0 | 8808.0 | 395.0 | 30.Okt.2030 | 168.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.335.838,57 | 3.0 | 10016.0 | 49.0 | 19.Feb.2027 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.332.776,97 | 3.0 | 9979.0 | 30.0 | 05.Dez.2026 | 350.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.333.527,57 | 3.0 | 9366.0 | 306.0 | 01.Dez.2029 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.330.531,64 | 3.0 | 10003.0 | 323.0 | 15.Apr.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.330.559,58 | 3.0 | 9964.0 | 254.0 | 05.Juni2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.326.713,74 | 3.0 | 9771.0 | 77.0 | 03.Juni2027 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.325.569,10 | 3.0 | 9927.0 | 191.0 | 05.Sept.2028 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.325.477,83 | 3.0 | 10056.0 | 139.0 | 01.März2028 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.323.983,54 | 3.0 | 10002.0 | 1.0 | 24.Aug.2026 | 588.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.323.675,91 | 3.0 | 10145.0 | 251.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.322.468,73 | 3.0 | 9942.0 | 60.0 | 01.Apr.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.322.523,06 | 3.0 | 9882.0 | 164.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.009,39 | 3.0 | 10010.0 | 138.0 | 06.Feb.2028 | 450.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.320.502,67 | 3.0 | 9826.0 | 393.0 | 03.März2031 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.319.322,09 | 3.0 | 9867.0 | 49.0 | 15.Feb.2027 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.318.641,70 | 3.0 | 10141.0 | 408.0 | 01.Juni2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.319.028,53 | 3.0 | 9202.0 | 431.0 | 01.Juni2031 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.316.786,14 | 3.0 | 9996.0 | 68.0 | 09.Mai2027 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.315.683,57 | 3.0 | 10076.0 | 314.0 | 15.März2030 | 505.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.314.376,24 | 3.0 | 8878.0 | 408.0 | 15.Jan.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.312.548,82 | 3.0 | 9152.0 | 333.0 | 15.März2030 | 230.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.309.016,68 | 3.0 | 10008.0 | 42.0 | 05.Feb.2027 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.309.054,25 | 3.0 | 9915.0 | 161.0 | 30.Apr.2028 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.307.774,63 | 3.0 | 10122.0 | 183.0 | 16.Aug.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.653,15 | 3.0 | 9448.0 | 283.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.306.343,14 | 3.0 | 9855.0 | 218.0 | 15.Dez.2028 | 388.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.304.920,27 | 3.0 | 9960.0 | 54.0 | 15.März2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.305.594,48 | 3.0 | 10030.0 | 248.0 | 15.Mai2029 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.303.287,88 | 3.0 | 9095.0 | 347.0 | 01.Mai2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.303.589,76 | 3.0 | 9849.0 | 111.0 | 15.Okt.2027 | 295.0 |
| HUM | HUMANA INC | Versicherung | 2.303.785,50 | 3.0 | 9720.0 | 239.0 | 23.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.300.409,96 | 3.0 | 9877.0 | 204.0 | 15.Nov.2028 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.882,23 | 3.0 | 9926.0 | 45.0 | 01.Feb.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.299.309,52 | 3.0 | 9825.0 | 247.0 | 15.Mai2029 | 413.0 |
| FDX | FEDEX CORP | Transport | 2.298.409,98 | 3.0 | 9545.0 | 277.0 | 05.Aug.2029 | 310.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.298.694,15 | 3.0 | 9564.0 | 338.0 | 15.Mai2030 | 363.0 |
| CSX | CSX CORP | Transport | 2.296.770,02 | 3.0 | 9927.0 | 229.0 | 15.März2029 | 425.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.297.045,17 | 3.0 | 9539.0 | 283.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.297.117,79 | 3.0 | 9579.0 | 363.0 | 15.Sept.2030 | 380.0 |
| FISV | FISERV INC | Technologie | 2.297.128,76 | 3.0 | 10095.0 | 138.0 | 02.März2028 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.296.000,83 | 3.0 | 10093.0 | 305.0 | 13.Jan.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.293.176,44 | 3.0 | 9937.0 | 233.0 | 16.März2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.499,49 | 3.0 | 9961.0 | 428.0 | 10.Juli2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.293.650,19 | 3.0 | 9846.0 | 250.0 | 15.Mai2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.292.668,15 | 3.0 | 9476.0 | 316.0 | 15.Jan.2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.290.407,37 | 3.0 | 9986.0 | 169.0 | 12.Juni2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.290.507,06 | 3.0 | 10174.0 | 311.0 | 20.März2031 | 574.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.289.378,75 | 3.0 | 9687.0 | 400.0 | 02.März2031 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.289.643,53 | 3.0 | 10196.0 | 190.0 | 01.Okt.2028 | 565.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.287.827,26 | 3.0 | 9761.0 | 401.0 | 15.März2031 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.287.096,74 | 3.0 | 10014.0 | 61.0 | 07.Apr.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.286.217,43 | 3.0 | 9436.0 | 192.0 | 12.Aug.2028 | 160.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.286.405,28 | 3.0 | 9812.0 | 372.0 | 15.Nov.2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.284.832,25 | 3.0 | 10371.0 | 199.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.946,71 | 3.0 | 9948.0 | 110.0 | 15.Okt.2027 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.425,07 | 3.0 | 9955.0 | 45.0 | 01.Feb.2027 | 320.0 |
| HPQ | HP INC | Technologie | 2.281.312,86 | 3.0 | 8936.0 | 441.0 | 17.Juni2031 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.281.722,59 | 3.0 | 9989.0 | 171.0 | 09.Juni2028 | 434.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.281.753,01 | 3.0 | 9974.0 | 12.0 | 01.Okt.2026 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.280.426,65 | 3.0 | 9608.0 | 263.0 | 21.Juni2029 | 340.0 |
| OKE | ONEOK INC | Energie | 2.280.043,81 | 3.0 | 9903.0 | 229.0 | 15.März2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.278.291,12 | 3.0 | 9496.0 | 161.0 | 15.Apr.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.278.446,59 | 3.0 | 10000.0 | 107.0 | 01.Okt.2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.275.307,49 | 3.0 | 9878.0 | 349.0 | 01.Sept.2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.275.537,19 | 3.0 | 10036.0 | 54.0 | 12.März2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.274.021,82 | 3.0 | 9905.0 | 187.0 | 15.Sept.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.271.928,36 | 3.0 | 9329.0 | 324.0 | 24.Jan.2030 | 240.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.270.339,35 | 3.0 | 10133.0 | 313.0 | 02.Apr.2030 | 615.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.270.352,48 | 3.0 | 10015.0 | 33.0 | 11.Jan.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.267.884,10 | 3.0 | 10107.0 | 240.0 | 17.Apr.2030 | 526.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.267.532,65 | 3.0 | 9933.0 | 185.0 | 09.Aug.2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.265.811,49 | 3.0 | 10002.0 | 443.0 | 15.Sept.2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.265.927,11 | 3.0 | 9939.0 | 315.0 | 15.März2030 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.265.501,11 | 3.0 | 10145.0 | 112.0 | 15.Nov.2027 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 2.264.815,46 | 3.0 | 10068.0 | 164.0 | 01.Juni2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.263.270,63 | 3.0 | 9703.0 | 326.0 | 15.Apr.2030 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.263.844,92 | 3.0 | 9911.0 | 244.0 | 18.Apr.2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.262.782,71 | 3.0 | 8954.0 | 444.0 | 15.Juni2031 | 240.0 |
| OKE | ONEOK INC | Energie | 2.261.198,81 | 2.0 | 10014.0 | 12.0 | 01.Nov.2026 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.260.287,13 | 2.0 | 9835.0 | 324.0 | 01.Apr.2030 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.258.865,39 | 2.0 | 9916.0 | 97.0 | 01.Sept.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.259.429,74 | 2.0 | 10383.0 | 384.0 | 01.Feb.2031 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.257.442,41 | 2.0 | 10112.0 | 187.0 | 15.Sept.2028 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.256.407,17 | 2.0 | 9927.0 | 72.0 | 17.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.256.579,70 | 2.0 | 9909.0 | 195.0 | 15.Okt.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.254.970,09 | 2.0 | 9628.0 | 141.0 | 01.Feb.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.254.264,23 | 2.0 | 10080.0 | 203.0 | 04.Dez.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.253.877,27 | 2.0 | 9937.0 | 343.0 | 15.Juni2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.249.940,91 | 2.0 | 9789.0 | 376.0 | 06.Nov.2030 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.247.867,76 | 2.0 | 9862.0 | 313.0 | 15.Feb.2030 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.246.977,41 | 2.0 | 9026.0 | 351.0 | 15.Mai2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.246.516,77 | 2.0 | 9897.0 | 149.0 | 01.Apr.2028 | 380.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.244.966,45 | 2.0 | 9965.0 | 337.0 | 30.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.060,98 | 2.0 | 9436.0 | 199.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.245.474,80 | 2.0 | 10012.0 | 21.0 | 05.Nov.2026 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.244.515,04 | 2.0 | 8958.0 | 411.0 | 15.Jan.2031 | 215.0 |
| NTAP | NETAPP INC | Technologie | 2.242.633,68 | 2.0 | 9186.0 | 357.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.241.603,93 | 2.0 | 9620.0 | 234.0 | 22.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.241.083,24 | 2.0 | 9970.0 | 427.0 | 08.Juli2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.240.036,38 | 2.0 | 9876.0 | 259.0 | 30.Juni2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.238.089,55 | 2.0 | 9730.0 | 136.0 | 13.Jan.2028 | 220.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.237.131,56 | 2.0 | 8956.0 | 353.0 | 15.Mai2030 | 180.0 |
| HPQ | HP INC | Technologie | 2.232.356,04 | 2.0 | 9888.0 | 80.0 | 17.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.231.548,75 | 2.0 | 9977.0 | 169.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.229.796,91 | 2.0 | 9755.0 | 237.0 | 07.März2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.226.302,94 | 2.0 | 9127.0 | 417.0 | 25.März2031 | 296.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.224.755,44 | 2.0 | 10009.0 | 132.0 | 23.Feb.2028 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.224.922,38 | 2.0 | 9912.0 | 40.0 | 15.Jan.2027 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.223.479,79 | 2.0 | 10048.0 | 58.0 | 18.Apr.2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.223.734,56 | 2.0 | 9926.0 | 218.0 | 15.Jan.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.219.883,61 | 2.0 | 9952.0 | 427.0 | 14.Juli2031 | 517.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.219.995,68 | 2.0 | 9566.0 | 283.0 | 01.Okt.2029 | 335.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.220.091,59 | 2.0 | 10056.0 | 385.0 | 23.Jan.2031 | 490.0 |
| T | AT&T INC | Kommunikation | 2.219.005,41 | 2.0 | 9978.0 | 48.0 | 15.Feb.2027 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.218.539,76 | 2.0 | 10014.0 | 160.0 | 15.Mai2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.217.115,58 | 2.0 | 9878.0 | 223.0 | 15.März2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.216.624,08 | 2.0 | 9954.0 | 57.0 | 26.März2027 | 330.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.214.815,32 | 2.0 | 9620.0 | 156.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.213.868,57 | 2.0 | 10025.0 | 222.0 | 05.Jan.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.213.217,76 | 2.0 | 9976.0 | 134.0 | 15.Jan.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.211.970,84 | 2.0 | 9956.0 | 160.0 | 06.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.212.068,10 | 2.0 | 9795.0 | 253.0 | 01.Juni2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.212.333,36 | 2.0 | 10142.0 | 251.0 | 26.Mai2030 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.211.385,42 | 2.0 | 9344.0 | 308.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.278,83 | 2.0 | 9868.0 | 329.0 | 17.Apr.2030 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.208.187,53 | 2.0 | 10047.0 | 151.0 | 15.Mai2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.206.550,16 | 2.0 | 10079.0 | 40.0 | 15.Jan.2027 | 700.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.205.541,43 | 2.0 | 10024.0 | 181.0 | 13.Sept.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.205.612,98 | 2.0 | 9914.0 | 40.0 | 14.Jan.2027 | 217.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.204.349,26 | 2.0 | 9993.0 | 168.0 | 01.Juni2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.203.816,48 | 2.0 | 10082.0 | 141.0 | 09.März2028 | 488.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.202.437,51 | 2.0 | 10137.0 | 225.0 | 01.März2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.626,55 | 2.0 | 10032.0 | 234.0 | 13.März2029 | 490.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.202.694,58 | 2.0 | 10006.0 | 414.0 | 15.Juni2031 | 545.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.203.114,47 | 2.0 | 9319.0 | 325.0 | 01.März2030 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.201.642,25 | 2.0 | 10023.0 | 312.0 | 24.März2030 | 480.0 |
| VMW | VMWARE LLC | Technologie | 2.202.085,81 | 2.0 | 9905.0 | 328.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.200.838,91 | 2.0 | 9953.0 | 41.0 | 16.Jan.2027 | 302.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.201.213,24 | 2.0 | 9983.0 | 7.0 | 15.Sept.2026 | 213.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.199.881,23 | 2.0 | 10029.0 | 320.0 | 25.März2031 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.200.609,36 | 2.0 | 9977.0 | 89.0 | 27.Juli2027 | 415.0 |
| HPQ | HP INC | Technologie | 2.198.540,64 | 2.0 | 10017.0 | 133.0 | 15.Jan.2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.198.694,72 | 2.0 | 9008.0 | 357.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.195.431,23 | 2.0 | 10019.0 | 271.0 | 27.Juli2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.195.741,90 | 2.0 | 10043.0 | 129.0 | 11.Jan.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.193.377,72 | 2.0 | 9907.0 | 193.0 | 11.Sept.2028 | 405.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.193.296,67 | 2.0 | 10031.0 | 148.0 | 25.März2029 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.191.821,24 | 2.0 | 10139.0 | 108.0 | 01.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.191.844,88 | 2.0 | 10176.0 | 165.0 | 27.Mai2029 | 567.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.192.057,30 | 2.0 | 9843.0 | 399.0 | 15.März2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.190.662,36 | 2.0 | 8897.0 | 435.0 | 23.Apr.2031 | 195.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.190.386,40 | 2.0 | 10093.0 | 252.0 | 01.Juni2029 | 505.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.189.047,35 | 2.0 | 9999.0 | 6.0 | 09.Sept.2026 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.187.425,73 | 2.0 | 9589.0 | 149.0 | 05.März2028 | 150.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.186.582,68 | 2.0 | 9861.0 | 134.0 | 15.Jan.2028 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.184.398,47 | 2.0 | 10128.0 | 187.0 | 18.Sept.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.183.897,60 | 2.0 | 9922.0 | 154.0 | 01.Mai2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.183.262,05 | 2.0 | 9830.0 | 76.0 | 01.Juni2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.183.317,91 | 2.0 | 9979.0 | 99.0 | 09.Sept.2027 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.181.756,91 | 2.0 | 9960.0 | 161.0 | 01.Juni2028 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.182.047,85 | 2.0 | 9920.0 | 51.0 | 01.März2027 | 290.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.182.270,94 | 2.0 | 9346.0 | 356.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.181.583,16 | 2.0 | 9993.0 | 102.0 | 15.Sept.2027 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.180.024,44 | 2.0 | 9506.0 | 337.0 | 06.Mai2030 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.180.472,71 | 2.0 | 9906.0 | 360.0 | 15.Aug.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.178.364,16 | 2.0 | 10281.0 | 200.0 | 15.Nov.2028 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.177.747,31 | 2.0 | 9876.0 | 275.0 | 01.Aug.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.176.935,55 | 2.0 | 9961.0 | 102.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.175.300,47 | 2.0 | 10047.0 | 172.0 | 01.Aug.2028 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.172.866,25 | 2.0 | 9943.0 | 332.0 | 01.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.170.493,27 | 2.0 | 8674.0 | 395.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.170.596,97 | 2.0 | 9620.0 | 157.0 | 06.Apr.2028 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.165.092,66 | 2.0 | 10012.0 | 123.0 | 15.Dez.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.163.922,02 | 2.0 | 9945.0 | 189.0 | 15.Aug.2028 | 410.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.160.985,38 | 2.0 | 9888.0 | 237.0 | 15.Jan.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.161.029,76 | 2.0 | 8664.0 | 430.0 | 15.März2031 | 150.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.160.027,81 | 2.0 | 9587.0 | 164.0 | 01.Mai2028 | 185.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.159.094,35 | 2.0 | 8844.0 | 452.0 | 15.Juli2031 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.158.257,29 | 2.0 | 9881.0 | 137.0 | 29.Jan.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.158.547,26 | 2.0 | 9409.0 | 291.0 | 01.Okt.2029 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.158.580,47 | 2.0 | 9988.0 | 400.0 | 15.Feb.2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.157.918,33 | 2.0 | 9772.0 | 395.0 | 10.Jan.2031 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.155.448,45 | 2.0 | 9203.0 | 329.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.155.934,08 | 2.0 | 10213.0 | 207.0 | 15.Nov.2028 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.585,33 | 2.0 | 9912.0 | 70.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.155.130,20 | 2.0 | 10017.0 | 12.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.155.138,89 | 2.0 | 10011.0 | 12.0 | 01.Okt.2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.153.927,46 | 2.0 | 10013.0 | 273.0 | 15.Aug.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.153.992,10 | 2.0 | 9887.0 | 326.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.152.667,20 | 2.0 | 9656.0 | 394.0 | 15.Jan.2031 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.151.877,76 | 2.0 | 9918.0 | 49.0 | 15.Feb.2027 | 249.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.149.552,14 | 2.0 | 9886.0 | 54.0 | 10.März2027 | 253.0 |
| USB | US BANCORP | Bankwesen | 2.149.677,48 | 2.0 | 9538.0 | 275.0 | 30.Juli2029 | 300.0 |
| GIBACN | CGI INC | Technologie | 2.148.161,33 | 2.0 | 9953.0 | 315.0 | 14.März2030 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.148.604,28 | 2.0 | 9012.0 | 360.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.613,15 | 2.0 | 9990.0 | 331.0 | 15.Mai2030 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.147.631,10 | 2.0 | 10010.0 | 311.0 | 30.Jan.2030 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.147.871,46 | 2.0 | 10144.0 | 414.0 | 15.Juni2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.148.109,16 | 2.0 | 10081.0 | 223.0 | 10.Jan.2029 | 479.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.147.020,08 | 2.0 | 8852.0 | 389.0 | 15.Okt.2030 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.145.891,03 | 2.0 | 10001.0 | 187.0 | 09.Sept.2028 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.145.932,80 | 2.0 | 9630.0 | 262.0 | 15.Juni2029 | 325.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.144.236,02 | 2.0 | 10000.0 | 2.0 | 26.Aug.2026 | 388.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.143.414,12 | 2.0 | 9912.0 | 55.0 | 15.März2027 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.141.885,84 | 2.0 | 10102.0 | 306.0 | 15.Jan.2030 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.140.079,37 | 2.0 | 9956.0 | 15.0 | 15.Okt.2026 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.140.083,01 | 2.0 | 8833.0 | 387.0 | 01.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.138.676,64 | 2.0 | 9872.0 | 134.0 | 15.Jan.2028 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.136.702,85 | 2.0 | 9537.0 | 152.0 | 15.März2028 | 155.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.136.868,74 | 2.0 | 9993.0 | 305.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.050,43 | 2.0 | 10085.0 | 259.0 | 11.Juni2029 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.134.031,94 | 2.0 | 9841.0 | 191.0 | 21.Sept.2028 | 375.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.134.371,38 | 2.0 | 10032.0 | 439.0 | 01.Sept.2031 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.132.364,26 | 2.0 | 9935.0 | 340.0 | 23.Juni2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.129.207,11 | 2.0 | 9393.0 | 320.0 | 16.Jan.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.129.380,70 | 2.0 | 9720.0 | 402.0 | 15.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.129.756,47 | 2.0 | 9898.0 | 235.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.127.133,32 | 2.0 | 9743.0 | 292.0 | 15.Nov.2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.125.650,66 | 2.0 | 8945.0 | 419.0 | 12.März2031 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.126.269,22 | 2.0 | 10142.0 | 119.0 | 13.Dez.2027 | 575.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.124.863,73 | 2.0 | 9993.0 | 147.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.232,74 | 2.0 | 10107.0 | 398.0 | 21.März2031 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.122.543,98 | 2.0 | 10196.0 | 242.0 | 19.Apr.2029 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.121.464,51 | 2.0 | 9823.0 | 315.0 | 01.Feb.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.844,16 | 2.0 | 9915.0 | 40.0 | 13.Jan.2027 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.119.224,24 | 2.0 | 9886.0 | 346.0 | 30.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.118.784,59 | 2.0 | 10049.0 | 340.0 | 15.Juni2030 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.119.029,73 | 2.0 | 10071.0 | 65.0 | 20.Mai2027 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.114.725,95 | 2.0 | 8831.0 | 395.0 | 15.Nov.2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.114.895,11 | 2.0 | 9906.0 | 55.0 | 15.März2027 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.113.007,74 | 2.0 | 9926.0 | 189.0 | 01.Sept.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.113.552,43 | 2.0 | 9954.0 | 244.0 | 15.Apr.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.112.020,75 | 2.0 | 9873.0 | 356.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.112.606,09 | 2.0 | 9801.0 | 232.0 | 15.März2029 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 2.111.627,10 | 2.0 | 9954.0 | 186.0 | 13.Aug.2028 | 405.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.109.012,03 | 2.0 | 10064.0 | 296.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.106.996,56 | 2.0 | 10799.0 | 281.0 | 01.Nov.2029 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.105.462,43 | 2.0 | 9864.0 | 145.0 | 15.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.104.232,55 | 2.0 | 10140.0 | 116.0 | 10.Nov.2027 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.103.141,71 | 2.0 | 9840.0 | 186.0 | 01.Sept.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.103.219,74 | 2.0 | 9337.0 | 353.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.103.270,93 | 2.0 | 9433.0 | 398.0 | 15.Jan.2031 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.102.006,49 | 2.0 | 9883.0 | 322.0 | 15.Apr.2030 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.102.555,31 | 2.0 | 9688.0 | 97.0 | 15.Aug.2027 | 80.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.101.228,26 | 2.0 | 10009.0 | 349.0 | 15.Juli2030 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.101.593,37 | 2.0 | 9005.0 | 361.0 | 15.Juni2030 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.096.373,87 | 2.0 | 9897.0 | 64.0 | 15.Apr.2027 | 250.0 |
| HUM | HUMANA INC | Versicherung | 2.094.742,03 | 2.0 | 9527.0 | 279.0 | 15.Aug.2029 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.095.199,25 | 2.0 | 9948.0 | 119.0 | 15.Nov.2027 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.093.094,31 | 2.0 | 10026.0 | 90.0 | 09.Aug.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.092.587,29 | 2.0 | 10051.0 | 78.0 | 11.Juni2027 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.091.708,16 | 2.0 | 9940.0 | 162.0 | 01.Juni2028 | 425.0 |
| EQT | EQT CORP | Energie | 2.090.570,77 | 2.0 | 10604.0 | 290.0 | 01.Feb.2030 | 700.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.090.968,70 | 2.0 | 9739.0 | 235.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.090.146,12 | 2.0 | 9757.0 | 249.0 | 15.Mai2029 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.090.200,11 | 2.0 | 10039.0 | 344.0 | 08.Juli2031 | 518.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.089.015,07 | 2.0 | 9545.0 | 270.0 | 16.Juli2030 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.087.882,63 | 2.0 | 9899.0 | 167.0 | 15.Juni2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.086.930,73 | 2.0 | 10023.0 | 188.0 | 10.Aug.2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.087.213,90 | 2.0 | 10036.0 | 55.0 | 05.Apr.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.083.093,06 | 2.0 | 9636.0 | 121.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.083.725,74 | 2.0 | 10173.0 | 245.0 | 15.Mai2029 | 545.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.083.793,68 | 2.0 | 10015.0 | 433.0 | 17.Aug.2031 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.289,57 | 2.0 | 9973.0 | 57.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.082.402,86 | 2.0 | 9946.0 | 20.0 | 02.Nov.2026 | 140.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.082.503,28 | 2.0 | 10003.0 | 431.0 | 13.Aug.2031 | 542.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.081.214,63 | 2.0 | 9885.0 | 216.0 | 08.Dez.2028 | 392.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.081.289,46 | 2.0 | 8968.0 | 358.0 | 01.Juni2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.080.290,86 | 2.0 | 10003.0 | 5.0 | 08.Sept.2026 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.080.873,70 | 2.0 | 10111.0 | 348.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.077.778,58 | 2.0 | 10013.0 | 229.0 | 29.Jan.2029 | 435.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.077.936,33 | 2.0 | 10144.0 | 255.0 | 15.Juni2029 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.078.013,82 | 2.0 | 10073.0 | 421.0 | 03.Juli2031 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.076.661,44 | 2.0 | 9924.0 | 72.0 | 15.Mai2027 | 320.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.074.879,41 | 2.0 | 10167.0 | 165.0 | 12.Juni2028 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.075.588,56 | 2.0 | 9998.0 | 272.0 | 06.Sept.2030 | 489.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.075.642,19 | 2.0 | 9983.0 | 32.0 | 15.Dez.2026 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.073.021,84 | 2.0 | 9813.0 | 362.0 | 15.Sept.2030 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.073.568,09 | 2.0 | 9899.0 | 200.0 | 01.Nov.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.072.349,37 | 2.0 | 10069.0 | 309.0 | 03.März2030 | 490.0 |
| OKE | ONEOK INC | Energie | 2.068.646,84 | 2.0 | 10494.0 | 370.0 | 15.Jan.2031 | 635.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.069.315,89 | 2.0 | 10056.0 | 54.0 | 14.März2028 | 555.0 |
| CDW | CDW LLC | Technologie | 2.066.678,89 | 2.0 | 9542.0 | 233.0 | 15.Feb.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.067.511,51 | 2.0 | 9754.0 | 338.0 | 01.Juni2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.786,53 | 2.0 | 9948.0 | 102.0 | 01.Okt.2027 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.064.329,86 | 2.0 | 9982.0 | 256.0 | 15.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.063.175,09 | 2.0 | 8842.0 | 381.0 | 01.Sept.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.062.373,82 | 2.0 | 9997.0 | 15.0 | 15.Okt.2026 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.061.767,99 | 2.0 | 9854.0 | 118.0 | 15.Nov.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.029,69 | 2.0 | 10075.0 | 73.0 | 17.Mai2028 | 560.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.059.558,17 | 2.0 | 9231.0 | 390.0 | 01.Dez.2030 | 313.0 |
| EQT | EQT CORP | Energie | 2.059.795,66 | 2.0 | 9923.0 | 104.0 | 01.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.060.181,93 | 2.0 | 9885.0 | 224.0 | 01.Feb.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.060.226,73 | 2.0 | 9504.0 | 280.0 | 15.Aug.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.059.039,37 | 2.0 | 9932.0 | 253.0 | 15.Mai2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.059.094,19 | 2.0 | 9363.0 | 350.0 | 15.Juni2030 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.059.237,31 | 2.0 | 9664.0 | 347.0 | 01.Juli2030 | 405.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.059.355,38 | 2.0 | 9862.0 | 270.0 | 16.Juli2029 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.057.662,61 | 2.0 | 9596.0 | 267.0 | 01.Juli2029 | 315.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.057.690,27 | 2.0 | 10037.0 | 268.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.057.011,49 | 2.0 | 10132.0 | 174.0 | 13.Juli2028 | 512.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.057.389,97 | 2.0 | 10255.0 | 408.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.055.857,64 | 2.0 | 9014.0 | 435.0 | 25.Mai2031 | 269.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.055.086,83 | 2.0 | 9359.0 | 340.0 | 01.Mai2030 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.055.265,76 | 2.0 | 9910.0 | 274.0 | 01.Sept.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.054.256,89 | 2.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.053.235,14 | 2.0 | 9835.0 | 190.0 | 14.Sept.2028 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.052.183,38 | 2.0 | 9896.0 | 207.0 | 15.Nov.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 2.051.012,30 | 2.0 | 9407.0 | 326.0 | 15.März2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.047.020,41 | 2.0 | 10034.0 | 31.0 | 11.Dez.2026 | 526.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.046.223,32 | 2.0 | 10055.0 | 291.0 | 15.Nov.2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.046.418,18 | 2.0 | 9873.0 | 125.0 | 15.Dez.2027 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 2.046.733,22 | 2.0 | 10067.0 | 121.0 | 15.Dez.2027 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.044.691,23 | 2.0 | 9641.0 | 323.0 | 01.Apr.2030 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.041.915,52 | 2.0 | 9532.0 | 174.0 | 11.Juni2028 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.039.936,61 | 2.0 | 10034.0 | 357.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.039.151,18 | 2.0 | 8973.0 | 442.0 | 15.Juni2031 | 255.0 |
| OKE | ONEOK INC | Energie | 2.039.304,51 | 2.0 | 9608.0 | 278.0 | 01.Sept.2029 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.039.494,22 | 2.0 | 9919.0 | 304.0 | 15.Jan.2030 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.958,68 | 2.0 | 9989.0 | 127.0 | 15.Jan.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 2.036.176,42 | 2.0 | 9390.0 | 321.0 | 01.Feb.2030 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.036.652,42 | 2.0 | 9453.0 | 199.0 | 15.Sept.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.033.383,04 | 2.0 | 9896.0 | 162.0 | 15.Juni2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.032.417,40 | 2.0 | 10125.0 | 410.0 | 01.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.032.517,10 | 2.0 | 9997.0 | 94.0 | 14.Aug.2027 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.030.533,69 | 2.0 | 9968.0 | 163.0 | 11.Mai2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.029.914,15 | 2.0 | 10058.0 | 240.0 | 20.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.028.390,48 | 2.0 | 10102.0 | 138.0 | 01.März2028 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 2.028.447,48 | 2.0 | 9829.0 | 393.0 | 15.Jan.2031 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.028.454,89 | 2.0 | 9443.0 | 242.0 | 15.März2029 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.026.893,91 | 2.0 | 9834.0 | 375.0 | 15.Nov.2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.027.214,79 | 2.0 | 9507.0 | 308.0 | 15.Dez.2029 | 310.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.024.906,46 | 2.0 | 9788.0 | 400.0 | 15.März2031 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.021.790,00 | 2.0 | 8924.0 | 436.0 | 13.Mai2031 | 230.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.019.158,63 | 2.0 | 9948.0 | 205.0 | 01.Dez.2028 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.017.293,21 | 2.0 | 10047.0 | 146.0 | 27.März2028 | 490.0 |
| MPLX | MPLX LP | Energie | 2.016.774,89 | 2.0 | 9967.0 | 116.0 | 01.Dez.2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.015.573,87 | 2.0 | 9735.0 | 235.0 | 15.März2029 | 340.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.014.350,27 | 2.0 | 10022.0 | 95.0 | 01.Sept.2027 | 491.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.013.639,09 | 2.0 | 10061.0 | 236.0 | 01.Apr.2029 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.012.807,66 | 2.0 | 9893.0 | 149.0 | 01.Apr.2028 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.013.249,76 | 2.0 | 10116.0 | 130.0 | 15.Jan.2028 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 2.011.482,92 | 2.0 | 9743.0 | 240.0 | 01.Apr.2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.011.624,08 | 2.0 | 10006.0 | 71.0 | 23.Mai2027 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.011.913,02 | 2.0 | 9999.0 | 250.0 | 30.Mai2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.012.276,95 | 2.0 | 9347.0 | 351.0 | 15.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.290,36 | 2.0 | 9923.0 | 134.0 | 12.Jan.2028 | 375.0 |
| OKE | ONEOK INC | Energie | 2.010.331,55 | 2.0 | 10296.0 | 358.0 | 01.Nov.2030 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.010.415,50 | 2.0 | 9915.0 | 163.0 | 01.Juni2028 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.008.045,60 | 2.0 | 10013.0 | 378.0 | 15.März2031 | 665.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.007.002,98 | 2.0 | 9984.0 | 288.0 | 17.Okt.2029 | 449.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.005.155,57 | 2.0 | 10186.0 | 224.0 | 11.März2029 | 650.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.447,04 | 2.0 | 9400.0 | 317.0 | 15.Jan.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.004.735,11 | 2.0 | 9449.0 | 236.0 | 10.Feb.2029 | 290.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 2.004.180,87 | 2.0 | 10047.0 | 311.0 | 24.Feb.2030 | 475.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.002.585,25 | 2.0 | 9935.0 | 373.0 | 17.Nov.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.000.714,59 | 2.0 | 10014.0 | 144.0 | 14.März2028 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.001.149,37 | 2.0 | 10208.0 | 383.0 | 15.Jan.2031 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.000.412,10 | 2.0 | 10017.0 | 300.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.998.436,23 | 2.0 | 9980.0 | 288.0 | 01.Nov.2029 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.996.366,02 | 2.0 | 9688.0 | 341.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.994.303,77 | 2.0 | 10033.0 | 228.0 | 08.Feb.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.993.724,28 | 2.0 | 10193.0 | 198.0 | 01.Nov.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.992.992,72 | 2.0 | 9856.0 | 231.0 | 10.Feb.2030 | 424.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.991.955,64 | 2.0 | 9893.0 | 422.0 | 15.Juni2031 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.989.822,77 | 2.0 | 9750.0 | 395.0 | 15.März2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 1.988.144,60 | 2.0 | 9380.0 | 297.0 | 22.Okt.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.988.795,25 | 2.0 | 10201.0 | 206.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.880,94 | 2.0 | 9602.0 | 153.0 | 24.März2028 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.983.420,45 | 2.0 | 10028.0 | 228.0 | 08.Feb.2029 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.984.064,02 | 2.0 | 9933.0 | 185.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.981.916,54 | 2.0 | 9933.0 | 138.0 | 26.Jan.2029 | 408.0 |
| QRVO | QORVO INC | Technologie | 1.979.468,35 | 2.0 | 9673.0 | 262.0 | 15.Okt.2029 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.978.123,90 | 2.0 | 9776.0 | 385.0 | 23.Jan.2031 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.977.650,75 | 2.0 | 9968.0 | 71.0 | 15.Mai2027 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.975.380,97 | 2.0 | 9879.0 | 182.0 | 20.Aug.2028 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.975.553,17 | 2.0 | 10228.0 | 298.0 | 10.Jan.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.975.680,44 | 2.0 | 9988.0 | 339.0 | 15.Juni2030 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.975.009,09 | 2.0 | 10035.0 | 137.0 | 07.Feb.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.972.826,57 | 2.0 | 10005.0 | 41.0 | 01.Feb.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.862,69 | 2.0 | 10037.0 | 86.0 | 09.Juli2027 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.971.767,46 | 2.0 | 9802.0 | 234.0 | 21.März2029 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.972.076,19 | 2.0 | 9911.0 | 422.0 | 25.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.971.076,27 | 2.0 | 9744.0 | 399.0 | 03.Feb.2031 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.970.186,00 | 2.0 | 9309.0 | 345.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.970.334,70 | 2.0 | 9900.0 | 143.0 | 18.Feb.2028 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.969.815,55 | 2.0 | 10065.0 | 299.0 | 15.Dez.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.968.464,26 | 2.0 | 9866.0 | 45.0 | 03.Feb.2027 | 135.0 |
| OKE | ONEOK INC | Energie | 1.968.006,10 | 2.0 | 9889.0 | 285.0 | 15.Okt.2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.967.006,31 | 2.0 | 9913.0 | 396.0 | 26.März2031 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.964.586,58 | 2.0 | 9462.0 | 210.0 | 02.Nov.2028 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.963.601,92 | 2.0 | 9452.0 | 285.0 | 15.Sept.2029 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.962.893,96 | 2.0 | 10037.0 | 304.0 | 16.Dez.2029 | 462.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.248,72 | 2.0 | 9968.0 | 24.0 | 15.Nov.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.959.939,67 | 2.0 | 9876.0 | 64.0 | 15.Apr.2027 | 213.0 |
| RTX | RTX CORP | Produktionsmittel | 1.958.571,36 | 2.0 | 10265.0 | 218.0 | 15.Jan.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.958.631,78 | 2.0 | 9846.0 | 236.0 | 09.März2029 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.957.832,49 | 2.0 | 9922.0 | 224.0 | 15.Jan.2029 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.956.586,71 | 2.0 | 10031.0 | 25.0 | 20.Nov.2026 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.956.684,44 | 2.0 | 9452.0 | 277.0 | 01.Aug.2029 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.653,06 | 2.0 | 9946.0 | 243.0 | 18.Apr.2030 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.954.081,95 | 2.0 | 9922.0 | 275.0 | 11.Sept.2030 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.952.500,64 | 2.0 | 9366.0 | 303.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.950.967,62 | 2.0 | 10044.0 | 185.0 | 01.Okt.2028 | 500.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.951.100,42 | 2.0 | 9996.0 | 34.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.951.325,79 | 2.0 | 9830.0 | 178.0 | 01.Juli2028 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.951.684,70 | 2.0 | 9935.0 | 77.0 | 05.Juni2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.950.159,69 | 2.0 | 10126.0 | 385.0 | 01.März2031 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.950.161,04 | 2.0 | 9410.0 | 366.0 | 15.Sept.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.949.051,66 | 2.0 | 9843.0 | 230.0 | 28.Feb.2029 | 413.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.949.585,40 | 2.0 | 10026.0 | 135.0 | 16.Jan.2029 | 483.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.949.735,47 | 2.0 | 9961.0 | 245.0 | 23.Mai2029 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.946.356,67 | 2.0 | 10056.0 | 295.0 | 01.Dez.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.946.037,90 | 2.0 | 9974.0 | 344.0 | 13.Juni2030 | 453.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.944.676,50 | 2.0 | 8687.0 | 449.0 | 15.Juni2031 | 188.0 |
| NOW | SERVICENOW INC | Technologie | 1.944.998,03 | 2.0 | 9967.0 | 164.0 | 15.Mai2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.945.179,66 | 2.0 | 9728.0 | 250.0 | 15.Mai2029 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.943.846,91 | 2.0 | 10031.0 | 156.0 | 16.Mai2028 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.942.679,15 | 2.0 | 10079.0 | 73.0 | 15.Juni2027 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.941.185,15 | 2.0 | 9961.0 | 20.0 | 01.Nov.2026 | 238.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.940.549,79 | 2.0 | 10080.0 | 239.0 | 15.Mai2029 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.940.637,21 | 2.0 | 9870.0 | 284.0 | 15.Okt.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.939.731,64 | 2.0 | 9851.0 | 143.0 | 01.März2028 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.937.473,56 | 2.0 | 10106.0 | 318.0 | 01.Apr.2030 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.938.089,21 | 2.0 | 10102.0 | 260.0 | 30.Juni2029 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.936.756,21 | 2.0 | 10029.0 | 341.0 | 15.Juli2030 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.937.076,58 | 2.0 | 9620.0 | 117.0 | 01.Nov.2027 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.935.821,37 | 2.0 | 9774.0 | 399.0 | 15.März2031 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.934.082,80 | 2.0 | 10031.0 | 148.0 | 17.März2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.934.407,67 | 2.0 | 10327.0 | 214.0 | 15.Jan.2029 | 775.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.933.265,19 | 2.0 | 10002.0 | 13.0 | 05.Okt.2026 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.932.361,10 | 2.0 | 9827.0 | 395.0 | 01.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.932.418,55 | 2.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.931.363,70 | 2.0 | 10006.0 | 104.0 | 15.Okt.2027 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.930.499,03 | 2.0 | 9491.0 | 281.0 | 01.Sept.2029 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.929.951,03 | 2.0 | 9012.0 | 382.0 | 15.Okt.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.927.630,65 | 2.0 | 9837.0 | 111.0 | 15.Okt.2027 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.063,48 | 2.0 | 9989.0 | 67.0 | 28.Apr.2027 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.579,62 | 2.0 | 9002.0 | 403.0 | 15.Dez.2030 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.926.197,69 | 2.0 | 10078.0 | 254.0 | 15.Juni2029 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.926.287,67 | 2.0 | 10028.0 | 139.0 | 15.Feb.2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.923.755,34 | 2.0 | 9996.0 | 315.0 | 15.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.924.549,60 | 2.0 | 9608.0 | 275.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.922.179,52 | 2.0 | 9012.0 | 359.0 | 15.Juni2030 | 210.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.922.718,70 | 2.0 | 9804.0 | 373.0 | 15.Nov.2030 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.920.885,28 | 2.0 | 10087.0 | 186.0 | 08.Sept.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.918.299,93 | 2.0 | 10104.0 | 230.0 | 15.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.916.010,11 | 2.0 | 9835.0 | 404.0 | 21.Mai2031 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.912.099,71 | 2.0 | 10161.0 | 250.0 | 15.Juni2029 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.912.370,06 | 2.0 | 9868.0 | 232.0 | 15.Feb.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.912.461,79 | 2.0 | 10235.0 | 330.0 | 27.Mai2031 | 574.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.911.343,45 | 2.0 | 8707.0 | 426.0 | 11.März2031 | 165.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.911.458,01 | 2.0 | 9873.0 | 235.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.909.480,20 | 2.0 | 9961.0 | 59.0 | 06.Apr.2027 | 354.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.908.554,98 | 2.0 | 10100.0 | 407.0 | 15.Mai2031 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 1.908.668,49 | 2.0 | 10258.0 | 284.0 | 16.Okt.2029 | 538.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.908.745,42 | 2.0 | 10312.0 | 198.0 | 10.Nov.2028 | 638.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.908.750,76 | 2.0 | 9305.0 | 346.0 | 20.Mai2030 | 282.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.908.852,67 | 2.0 | 9512.0 | 331.0 | 15.Apr.2030 | 345.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.909.155,32 | 2.0 | 9997.0 | 178.0 | 13.Juli2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.907.198,26 | 2.0 | 10002.0 | 268.0 | 23.Juli2030 | 496.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.907.236,42 | 2.0 | 8744.0 | 424.0 | 15.März2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.274,12 | 2.0 | 9709.0 | 267.0 | 08.Juli2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.905.381,14 | 2.0 | 9861.0 | 231.0 | 09.Feb.2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 1.904.229,89 | 2.0 | 9949.0 | 130.0 | 15.Jan.2028 | 385.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.904.418,13 | 2.0 | 9993.0 | 189.0 | 16.Aug.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 1.903.109,50 | 2.0 | 10039.0 | 49.0 | 18.März2027 | 499.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.248,34 | 2.0 | 9992.0 | 171.0 | 23.Juni2028 | 470.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.901.209,07 | 2.0 | 9449.0 | 285.0 | 15.Sept.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.901.236,74 | 2.0 | 10002.0 | 257.0 | 15.Juni2029 | 460.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.897.132,09 | 2.0 | 9049.0 | 416.0 | 15.März2031 | 270.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.895.564,16 | 2.0 | 10021.0 | 272.0 | 13.Aug.2029 | 506.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.893.663,35 | 2.0 | 9527.0 | 344.0 | 01.Juni2030 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.892.749,08 | 2.0 | 9997.0 | 448.0 | 01.Okt.2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.891.218,21 | 2.0 | 9970.0 | 39.0 | 11.Jan.2027 | 345.0 |
| V | VISA INC | Technologie | 1.891.314,52 | 2.0 | 9852.0 | 103.0 | 15.Sept.2027 | 275.0 |
| MPLX | MPLX LP | Energie | 1.891.656,28 | 2.0 | 9956.0 | 292.0 | 01.Nov.2029 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.889.783,38 | 2.0 | 9973.0 | 319.0 | 27.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.888.687,39 | 2.0 | 9415.0 | 316.0 | 15.Jan.2030 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.886.662,21 | 2.0 | 9976.0 | 277.0 | 10.Sept.2029 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.885.968,79 | 2.0 | 9974.0 | 357.0 | 15.Sept.2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.533,22 | 2.0 | 9905.0 | 191.0 | 15.Sept.2028 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.884.942,60 | 2.0 | 9961.0 | 102.0 | 15.Sept.2027 | 405.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.883.642,81 | 2.0 | 9474.0 | 222.0 | 15.Dez.2028 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.882.266,79 | 2.0 | 9642.0 | 278.0 | 06.Sept.2029 | 346.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.881.575,76 | 2.0 | 10008.0 | 147.0 | 14.März2028 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.881.074,84 | 2.0 | 10009.0 | 57.0 | 20.März2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.690,10 | 2.0 | 10105.0 | 176.0 | 15.Juli2028 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.877.289,50 | 2.0 | 9469.0 | 341.0 | 15.Mai2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.877.382,25 | 2.0 | 9959.0 | 58.0 | 01.Apr.2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.877.408,13 | 2.0 | 9998.0 | 380.0 | 25.Jan.2031 | 625.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.875.780,75 | 2.0 | 9915.0 | 68.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.876.084,76 | 2.0 | 10099.0 | 325.0 | 15.Apr.2030 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.874.512,11 | 2.0 | 9630.0 | 325.0 | 01.Apr.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.873.442,07 | 2.0 | 9926.0 | 376.0 | 15.Dez.2030 | 490.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.872.089,40 | 2.0 | 9935.0 | 150.0 | 15.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.871.626,58 | 2.0 | 9607.0 | 346.0 | 15.Juni2030 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.866.842,37 | 2.0 | 10136.0 | 311.0 | 15.März2030 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.867.122,16 | 2.0 | 10006.0 | 24.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.866.345,29 | 2.0 | 10129.0 | 259.0 | 01.Juli2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.864.904,09 | 2.0 | 10036.0 | 44.0 | 01.März2027 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.950,52 | 2.0 | 10106.0 | 107.0 | 24.Okt.2027 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.864.250,24 | 2.0 | 9930.0 | 206.0 | 01.Dez.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.322,61 | 2.0 | 9860.0 | 141.0 | 15.Feb.2028 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.864.615,01 | 2.0 | 9760.0 | 374.0 | 03.Nov.2030 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.863.562,25 | 2.0 | 9886.0 | 144.0 | 15.März2028 | 375.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.862.500,04 | 2.0 | 10438.0 | 223.0 | 15.März2029 | 695.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.861.485,76 | 2.0 | 9780.0 | 384.0 | 15.Dez.2030 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.862.012,75 | 2.0 | 9125.0 | 415.0 | 15.Feb.2031 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.861.177,39 | 2.0 | 9533.0 | 173.0 | 03.Juni2028 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.858.640,60 | 2.0 | 9991.0 | 162.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.857.928,47 | 2.0 | 10294.0 | 304.0 | 03.Apr.2030 | 615.0 |
| NI | NISOURCE INC | Erdgas | 1.856.849,29 | 2.0 | 8695.0 | 424.0 | 15.Feb.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.856.265,62 | 2.0 | 10240.0 | 347.0 | 07.Sept.2030 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.854.047,05 | 2.0 | 10049.0 | 227.0 | 01.März2029 | 490.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.853.394,41 | 2.0 | 9494.0 | 214.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.853.590,39 | 2.0 | 8767.0 | 415.0 | 10.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.851.279,69 | 2.0 | 10019.0 | 138.0 | 07.Feb.2028 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.851.010,46 | 2.0 | 9699.0 | 396.0 | 15.Jan.2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.850.283,27 | 2.0 | 9634.0 | 228.0 | 15.Jan.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.847.136,11 | 2.0 | 9713.0 | 399.0 | 15.Apr.2031 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.387,79 | 2.0 | 9880.0 | 112.0 | 18.Okt.2027 | 335.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.843.535,63 | 2.0 | 10903.0 | 283.0 | 15.Nov.2029 | 775.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.842.257,14 | 2.0 | 10032.0 | 268.0 | 24.Juli2030 | 498.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.843.034,56 | 2.0 | 8842.0 | 418.0 | 01.März2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.840.424,87 | 2.0 | 9803.0 | 230.0 | 01.März2029 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.838.785,71 | 2.0 | 8919.0 | 440.0 | 28.Mai2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.837.696,59 | 2.0 | 9977.0 | 39.0 | 12.Jan.2027 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.837.031,98 | 2.0 | 10049.0 | 52.0 | 04.März2027 | 529.0 |
| JBL | JABIL INC | Technologie | 1.833.933,09 | 2.0 | 9839.0 | 229.0 | 01.Feb.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.833.027,49 | 2.0 | 10148.0 | 137.0 | 01.März2028 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.833.039,35 | 2.0 | 9160.0 | 344.0 | 30.Apr.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.831.504,07 | 2.0 | 9789.0 | 93.0 | 01.Aug.2027 | 210.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.832.067,00 | 2.0 | 9468.0 | 282.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.832.107,58 | 2.0 | 9711.0 | 249.0 | 18.Apr.2029 | 335.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.832.252,82 | 2.0 | 9920.0 | 45.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.944,10 | 2.0 | 10015.0 | 38.0 | 08.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.826.078,07 | 2.0 | 9878.0 | 180.0 | 01.Aug.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.823.341,50 | 2.0 | 10037.0 | 270.0 | 13.Aug.2029 | 543.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.823.627,89 | 2.0 | 9252.0 | 326.0 | 01.März2030 | 265.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.823.907,80 | 2.0 | 9968.0 | 20.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.900,59 | 2.0 | 9997.0 | 73.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.497,34 | 2.0 | 9973.0 | 101.0 | 16.Sept.2027 | 412.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.820.861,69 | 2.0 | 9472.0 | 285.0 | 15.Sept.2029 | 295.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.817.666,05 | 2.0 | 9763.0 | 370.0 | 15.Okt.2030 | 415.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.816.173,50 | 2.0 | 9991.0 | 31.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.816.529,53 | 2.0 | 9848.0 | 138.0 | 22.Jan.2028 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.815.639,30 | 2.0 | 9880.0 | 333.0 | 09.Mai2030 | 445.0 |
| V | VISA INC | Technologie | 1.815.758,27 | 2.0 | 8625.0 | 430.0 | 15.Feb.2031 | 110.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.813.114,69 | 2.0 | 9925.0 | 206.0 | 01.Dez.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.811.741,62 | 2.0 | 8836.0 | 451.0 | 15.Juli2031 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.810.693,15 | 2.0 | 9685.0 | 257.0 | 01.Juni2029 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.810.711,17 | 2.0 | 9650.0 | 269.0 | 15.Juli2029 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.811.298,98 | 2.0 | 9973.0 | 28.0 | 01.Dez.2026 | 335.0 |
| EQR | ERP OPERATING LP | REITS | 1.809.733,29 | 2.0 | 9556.0 | 268.0 | 01.Juli2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.810.408,73 | 2.0 | 10007.0 | 86.0 | 09.Juli2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.810.432,66 | 2.0 | 9963.0 | 106.0 | 30.Sept.2027 | 392.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.809.248,45 | 2.0 | 9997.0 | 365.0 | 15.Okt.2030 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.808.281,99 | 2.0 | 9983.0 | 166.0 | 02.Juni2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.807.451,84 | 2.0 | 9900.0 | 87.0 | 15.Juli2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.478,85 | 2.0 | 9872.0 | 136.0 | 17.Jan.2028 | 354.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.806.019,25 | 2.0 | 9664.0 | 109.0 | 01.Okt.2027 | 120.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.806.582,15 | 2.0 | 10127.0 | 305.0 | 15.Jan.2030 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.806.742,45 | 2.0 | 10150.0 | 137.0 | 01.März2028 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.805.834,28 | 2.0 | 9342.0 | 321.0 | 01.Feb.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.554,33 | 2.0 | 10167.0 | 97.0 | 14.Sept.2028 | 614.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.802.354,02 | 2.0 | 9232.0 | 331.0 | 15.März2030 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.802.380,93 | 2.0 | 9338.0 | 336.0 | 15.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.798.822,73 | 2.0 | 10031.0 | 229.0 | 31.Jan.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.524,66 | 2.0 | 9680.0 | 104.0 | 14.Sept.2027 | 110.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.797.480,22 | 2.0 | 9989.0 | 169.0 | 11.Juni2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.796.536,91 | 2.0 | 9511.0 | 306.0 | 15.Dez.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.795.261,24 | 2.0 | 9822.0 | 206.0 | 15.Nov.2028 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.793.388,06 | 2.0 | 10144.0 | 119.0 | 15.Dez.2027 | 585.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.793.551,90 | 2.0 | 9761.0 | 354.0 | 01.Sept.2030 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.792.455,40 | 2.0 | 9656.0 | 248.0 | 25.Apr.2029 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.792.728,55 | 2.0 | 9512.0 | 152.0 | 15.März2028 | 115.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.792.987,83 | 2.0 | 11062.0 | 384.0 | 01.Apr.2031 | 745.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.793.028,29 | 2.0 | 10096.0 | 228.0 | 15.Feb.2029 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.793.071,34 | 2.0 | 8963.0 | 376.0 | 15.Aug.2030 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.791.757,36 | 2.0 | 9445.0 | 207.0 | 15.Okt.2028 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.791.780,80 | 2.0 | 9857.0 | 122.0 | 01.Dez.2027 | 348.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.792.395,09 | 2.0 | 10058.0 | 231.0 | 21.März2029 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.788.123,36 | 2.0 | 10074.0 | 229.0 | 15.Feb.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.787.174,55 | 2.0 | 9201.0 | 329.0 | 01.März2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.787.326,60 | 2.0 | 10199.0 | 263.0 | 06.Juli2029 | 561.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.784.378,27 | 2.0 | 10179.0 | 248.0 | 04.Juni2029 | 650.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.784.517,40 | 2.0 | 9389.0 | 324.0 | 15.Feb.2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.783.961,32 | 2.0 | 9877.0 | 95.0 | 11.Aug.2027 | 285.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.784.142,82 | 2.0 | 9002.0 | 394.0 | 15.Nov.2030 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.782.723,43 | 2.0 | 9861.0 | 113.0 | 25.Okt.2027 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.782.856,31 | 2.0 | 10304.0 | 181.0 | 18.Aug.2028 | 635.0 |
| HPQ | HP INC | Technologie | 1.781.981,33 | 2.0 | 10129.0 | 323.0 | 25.Apr.2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.781.475,99 | 2.0 | 9630.0 | 254.0 | 22.Mai2030 | 326.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.780.292,56 | 2.0 | 10249.0 | 209.0 | 15.Dez.2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.780.378,00 | 2.0 | 9875.0 | 227.0 | 15.Feb.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.780.412,26 | 2.0 | 10052.0 | 231.0 | 15.März2029 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.778.132,39 | 2.0 | 9888.0 | 69.0 | 05.Mai2027 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.775.670,87 | 2.0 | 10039.0 | 267.0 | 21.Aug.2029 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 1.775.800,01 | 2.0 | 8876.0 | 419.0 | 15.Feb.2031 | 230.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.774.981,29 | 2.0 | 8741.0 | 381.0 | 10.Aug.2030 | 110.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.501,88 | 2.0 | 9876.0 | 102.0 | 15.Sept.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.773.583,60 | 2.0 | 10106.0 | 228.0 | 15.Feb.2029 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.773.771,30 | 2.0 | 10111.0 | 235.0 | 01.Apr.2029 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.774.224,75 | 2.0 | 10063.0 | 156.0 | 08.Mai2028 | 583.0 |
| EQR | ERP OPERATING LP | REITS | 1.771.891,85 | 2.0 | 9274.0 | 328.0 | 15.Feb.2030 | 250.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.772.114,17 | 2.0 | 10144.0 | 151.0 | 15.Apr.2028 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.772.140,07 | 2.0 | 10083.0 | 307.0 | 17.Jan.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.771.582,32 | 2.0 | 9946.0 | 52.0 | 02.März2027 | 320.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.769.957,09 | 2.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.769.014,78 | 2.0 | 9905.0 | 182.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.768.653,50 | 2.0 | 9998.0 | 88.0 | 15.Juli2027 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.768.664,94 | 2.0 | 10036.0 | 231.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.868,09 | 2.0 | 10150.0 | 146.0 | 01.Apr.2028 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.766.795,22 | 2.0 | 10052.0 | 67.0 | 15.Juni2027 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.767.042,84 | 2.0 | 9871.0 | 73.0 | 19.Mai2027 | 248.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.100,78 | 2.0 | 10000.0 | 157.0 | 15.Mai2028 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.763.294,94 | 2.0 | 9892.0 | 224.0 | 15.Jan.2029 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.761.750,44 | 2.0 | 9529.0 | 307.0 | 15.Dez.2029 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.762.295,15 | 2.0 | 9873.0 | 61.0 | 06.Apr.2027 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.760.874,82 | 2.0 | 9361.0 | 343.0 | 15.Mai2030 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.760.076,34 | 2.0 | 10176.0 | 250.0 | 01.Juni2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.760.142,90 | 2.0 | 9980.0 | 7.0 | 14.Sept.2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.760.285,82 | 2.0 | 9893.0 | 80.0 | 15.Juni2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.758.382,67 | 2.0 | 9901.0 | 404.0 | 10.Apr.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.756.321,43 | 2.0 | 8688.0 | 416.0 | 15.Jan.2031 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.756.904,36 | 2.0 | 10253.0 | 307.0 | 15.März2030 | 625.0 |
| VMW | VMWARE LLC | Technologie | 1.752.888,89 | 2.0 | 9483.0 | 192.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.749,52 | 2.0 | 9522.0 | 275.0 | 18.Juli2029 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.751.647,66 | 2.0 | 9746.0 | 394.0 | 15.Jan.2031 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.749.906,11 | 2.0 | 9822.0 | 275.0 | 15.Sept.2029 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.390,24 | 2.0 | 9922.0 | 56.0 | 19.März2027 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.749.811,43 | 2.0 | 10096.0 | 264.0 | 15.Juli2029 | 510.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.748.816,48 | 2.0 | 10201.0 | 253.0 | 06.Juni2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.747.595,06 | 2.0 | 9830.0 | 137.0 | 25.Jan.2028 | 320.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.747.679,94 | 2.0 | 9312.0 | 408.0 | 15.Feb.2031 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.746.328,97 | 2.0 | 9475.0 | 201.0 | 30.Sept.2028 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.746.974,25 | 2.0 | 10212.0 | 281.0 | 04.Nov.2029 | 640.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.747.084,39 | 2.0 | 9955.0 | 225.0 | 31.Jan.2029 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.745.546,44 | 2.0 | 9941.0 | 186.0 | 15.Aug.2028 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.745.841,31 | 2.0 | 9860.0 | 183.0 | 21.Aug.2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.745.160,13 | 2.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.743.656,31 | 2.0 | 9556.0 | 148.0 | 01.März2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.743.812,57 | 2.0 | 9850.0 | 334.0 | 15.Mai2030 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.744.112,91 | 2.0 | 9485.0 | 361.0 | 15.Aug.2030 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.742.779,21 | 2.0 | 9025.0 | 363.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.742.140,85 | 2.0 | 9830.0 | 232.0 | 13.Feb.2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.742.347,24 | 2.0 | 9902.0 | 202.0 | 17.Okt.2028 | 396.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.739.955,52 | 2.0 | 8850.0 | 393.0 | 15.Okt.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.740.765,28 | 2.0 | 9447.0 | 286.0 | 15.Sept.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.420,49 | 2.0 | 9712.0 | 93.0 | 03.Aug.2027 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.737.058,23 | 2.0 | 9958.0 | 416.0 | 22.Mai2031 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.304,59 | 2.0 | 9950.0 | 40.0 | 15.Jan.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.735.148,90 | 2.0 | 9914.0 | 79.0 | 12.Juni2027 | 313.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.734.004,66 | 2.0 | 9336.0 | 349.0 | 01.Juni2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.734.088,20 | 2.0 | 9913.0 | 158.0 | 26.Apr.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.734.316,30 | 2.0 | 9878.0 | 45.0 | 01.Feb.2027 | 192.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.734.448,90 | 2.0 | 9982.0 | 80.0 | 13.Juli2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.646,84 | 2.0 | 9907.0 | 91.0 | 25.Juli2027 | 329.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.731.251,56 | 2.0 | 10631.0 | 225.0 | 01.März2029 | 700.0 |
| ADBE | ADOBE INC | Technologie | 1.731.329,54 | 2.0 | 10065.0 | 237.0 | 04.Apr.2029 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.752,50 | 2.0 | 9932.0 | 49.0 | 15.Feb.2027 | 270.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.728.021,53 | 2.0 | 8865.0 | 368.0 | 30.Juni2030 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.726.446,24 | 2.0 | 10020.0 | 12.0 | 02.Okt.2026 | 593.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.725.957,90 | 2.0 | 9637.0 | 156.0 | 01.Apr.2028 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.726.053,16 | 2.0 | 8939.0 | 364.0 | 30.Juni2030 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.724.844,94 | 2.0 | 10018.0 | 43.0 | 16.Feb.2027 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.725.333,33 | 2.0 | 9962.0 | 357.0 | 15.Aug.2030 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.723.669,90 | 2.0 | 9951.0 | 15.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.723.763,26 | 2.0 | 9972.0 | 267.0 | 09.Juli2029 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.724.178,44 | 2.0 | 9939.0 | 342.0 | 15.Juni2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.723.379,04 | 2.0 | 9319.0 | 319.0 | 09.Jan.2030 | 245.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.456,98 | 2.0 | 10109.0 | 163.0 | 01.Juni2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.720.955,69 | 2.0 | 9664.0 | 388.0 | 15.Jan.2031 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.721.457,74 | 2.0 | 10231.0 | 193.0 | 15.Okt.2028 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.720.596,61 | 2.0 | 9838.0 | 279.0 | 17.Sept.2029 | 420.0 |
| CDW | CDW LLC | Technologie | 1.718.261,31 | 2.0 | 9911.0 | 310.0 | 01.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.002,43 | 2.0 | 9926.0 | 86.0 | 15.Juli2027 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.716.051,56 | 2.0 | 10300.0 | 204.0 | 01.Dez.2028 | 610.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.716.073,54 | 2.0 | 9878.0 | 399.0 | 09.Feb.2031 | 450.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.713.568,89 | 2.0 | 10000.0 | 386.0 | 01.März2031 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.712.146,70 | 2.0 | 10039.0 | 164.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.712.277,44 | 2.0 | 9924.0 | 187.0 | 17.Aug.2028 | 415.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.712.489,67 | 2.0 | 10014.0 | 68.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.768,34 | 2.0 | 10013.0 | 110.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.707.555,87 | 2.0 | 10050.0 | 133.0 | 07.Jan.2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.873,01 | 2.0 | 9906.0 | 47.0 | 09.Feb.2027 | 220.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.705.121,99 | 2.0 | 10072.0 | 221.0 | 15.Jan.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.703.691,43 | 2.0 | 8825.0 | 421.0 | 15.Feb.2031 | 200.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.702.140,40 | 2.0 | 9884.0 | 413.0 | 07.Mai2031 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.327,32 | 2.0 | 9910.0 | 140.0 | 01.März2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.701.454,91 | 2.0 | 9120.0 | 421.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.700.846,13 | 2.0 | 10180.0 | 194.0 | 15.Okt.2028 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.700.995,72 | 2.0 | 9868.0 | 99.0 | 01.Sept.2027 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.699.363,11 | 2.0 | 8872.0 | 450.0 | 14.Juli2031 | 261.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.576,59 | 2.0 | 10128.0 | 141.0 | 15.März2028 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.699.604,13 | 2.0 | 9203.0 | 329.0 | 01.März2030 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.698.278,49 | 2.0 | 9510.0 | 342.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.696.546,67 | 2.0 | 9876.0 | 357.0 | 06.Aug.2030 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.694.952,95 | 2.0 | 10117.0 | 179.0 | 01.Aug.2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.695.589,14 | 2.0 | 9936.0 | 69.0 | 09.Mai2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.694.291,96 | 2.0 | 9991.0 | 52.0 | 01.Apr.2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.693.539,59 | 2.0 | 9610.0 | 386.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.692.226,18 | 2.0 | 10104.0 | 310.0 | 14.Jan.2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.692.752,54 | 2.0 | 9888.0 | 131.0 | 12.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.691.727,39 | 2.0 | 10025.0 | 330.0 | 13.Mai2031 | 510.0 |
| AON | AON CORP | Versicherung | 1.690.373,31 | 2.0 | 9885.0 | 75.0 | 28.Mai2027 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.690.637,77 | 2.0 | 9948.0 | 150.0 | 19.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.742,92 | 2.0 | 9666.0 | 255.0 | 22.Mai2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.689.890,29 | 2.0 | 10142.0 | 268.0 | 15.Aug.2029 | 635.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.688.508,87 | 2.0 | 9937.0 | 71.0 | 16.Mai2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.689.109,63 | 2.0 | 10013.0 | 313.0 | 11.März2030 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.686.782,74 | 2.0 | 9922.0 | 235.0 | 23.März2029 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.687.121,30 | 2.0 | 9651.0 | 343.0 | 15.Juni2030 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.170,60 | 2.0 | 9228.0 | 405.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.685.862,09 | 2.0 | 10159.0 | 197.0 | 01.Dez.2028 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.683.664,88 | 2.0 | 9785.0 | 402.0 | 25.März2031 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.683.712,57 | 2.0 | 9890.0 | 45.0 | 01.Feb.2027 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.683.748,85 | 2.0 | 10026.0 | 202.0 | 30.Nov.2028 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.682.610,58 | 2.0 | 9806.0 | 360.0 | 09.Sept.2030 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.680.597,58 | 2.0 | 9975.0 | 231.0 | 01.Apr.2029 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.680.960,08 | 2.0 | 8860.0 | 425.0 | 15.März2031 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.679.656,26 | 2.0 | 9968.0 | 24.0 | 15.Nov.2026 | 345.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.678.881,19 | 2.0 | 9867.0 | 227.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.678.907,86 | 2.0 | 8800.0 | 425.0 | 15.März2031 | 195.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.674.975,01 | 2.0 | 10008.0 | 316.0 | 15.März2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.534,49 | 2.0 | 9126.0 | 335.0 | 12.März2030 | 185.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.674.484,81 | 2.0 | 10139.0 | 166.0 | 15.Juni2028 | 575.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.674.570,31 | 2.0 | 10025.0 | 20.0 | 01.Dez.2026 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.477,30 | 2.0 | 10013.0 | 313.0 | 15.März2030 | 520.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.672.689,43 | 2.0 | 10204.0 | 380.0 | 15.Jan.2031 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.672.973,36 | 2.0 | 9914.0 | 209.0 | 20.Nov.2028 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.671.219,77 | 2.0 | 9905.0 | 244.0 | 01.Mai2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.671.462,18 | 2.0 | 9928.0 | 406.0 | 16.Juni2031 | 615.0 |
| UDR | UDR INC | REITS | 1.671.965,35 | 2.0 | 9470.0 | 315.0 | 15.Jan.2030 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.671.091,83 | 2.0 | 9398.0 | 394.0 | 15.Jan.2031 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.669.759,12 | 2.0 | 10007.0 | 77.0 | 15.Juni2027 | 465.0 |
| OKE | ONEOK INC | Energie | 1.668.724,33 | 2.0 | 9964.0 | 83.0 | 13.Juli2027 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.667.050,53 | 2.0 | 9952.0 | 40.0 | 15.Jan.2027 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.667.524,19 | 2.0 | 9954.0 | 249.0 | 15.Mai2029 | 475.0 |
| OKE | ONEOK INC | Energie | 1.665.767,91 | 2.0 | 9992.0 | 171.0 | 15.Juli2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.666.023,25 | 2.0 | 9893.0 | 80.0 | 15.Juni2027 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.664.175,98 | 2.0 | 10153.0 | 413.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.664.215,36 | 2.0 | 10281.0 | 109.0 | 15.Nov.2027 | 710.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.664.794,24 | 2.0 | 8751.0 | 427.0 | 01.Apr.2031 | 210.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.662.163,28 | 2.0 | 8742.0 | 416.0 | 15.Jan.2031 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.662.273,64 | 2.0 | 10018.0 | 50.0 | 26.Feb.2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.658.936,94 | 2.0 | 9960.0 | 61.0 | 14.Apr.2027 | 359.0 |
| TRMB | TRIMBLE INC | Technologie | 1.659.112,29 | 2.0 | 9999.0 | 162.0 | 15.Juni2028 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.656.925,12 | 2.0 | 9980.0 | 101.0 | 10.Sept.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.657.098,00 | 2.0 | 9880.0 | 140.0 | 01.Apr.2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.657.224,65 | 2.0 | 9866.0 | 381.0 | 15.Dez.2030 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.655.876,80 | 2.0 | 10018.0 | 272.0 | 15.Aug.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.654.653,57 | 2.0 | 9816.0 | 233.0 | 23.Feb.2029 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.653.455,78 | 2.0 | 9966.0 | 316.0 | 01.Apr.2030 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.653.513,30 | 2.0 | 10027.0 | 300.0 | 15.Dez.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.651.626,43 | 2.0 | 9970.0 | 428.0 | 15.Juli2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.652.080,52 | 2.0 | 9973.0 | 53.0 | 15.März2027 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.652.097,77 | 2.0 | 9994.0 | 433.0 | 15.Aug.2031 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.649.690,82 | 2.0 | 8691.0 | 417.0 | 15.Jan.2031 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.703,71 | 2.0 | 10009.0 | 74.0 | 27.Mai2027 | 437.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.648.309,16 | 2.0 | 8883.0 | 420.0 | 09.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.648.349,57 | 2.0 | 9963.0 | 341.0 | 15.Juni2030 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.646.398,93 | 2.0 | 9218.0 | 350.0 | 22.Mai2030 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.646.728,08 | 2.0 | 9035.0 | 359.0 | 15.Juni2030 | 213.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.645.490,31 | 2.0 | 10023.0 | 141.0 | 15.März2028 | 610.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.644.292,46 | 2.0 | 9978.0 | 228.0 | 05.Feb.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.644.813,49 | 2.0 | 9267.0 | 419.0 | 21.Apr.2031 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.642.479,60 | 2.0 | 9255.0 | 379.0 | 01.Okt.2030 | 270.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.642.653,53 | 2.0 | 9980.0 | 20.0 | 01.Nov.2026 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.869,14 | 2.0 | 9642.0 | 141.0 | 30.Jan.2028 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.640.406,56 | 2.0 | 9982.0 | 104.0 | 23.Sept.2027 | 432.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.640.440,32 | 2.0 | 9939.0 | 186.0 | 19.Sept.2028 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.641.033,04 | 2.0 | 9772.0 | 368.0 | 09.Okt.2030 | 415.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.639.557,89 | 2.0 | 9957.0 | 70.0 | 15.Mai2027 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.638.786,07 | 2.0 | 9859.0 | 334.0 | 01.Juni2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.636.788,86 | 2.0 | 9861.0 | 393.0 | 01.März2031 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.636.948,08 | 2.0 | 9381.0 | 317.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.636.080,53 | 2.0 | 10068.0 | 319.0 | 19.Feb.2030 | 505.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.635.590,93 | 2.0 | 9910.0 | 398.0 | 21.Apr.2031 | 568.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.792,45 | 2.0 | 9961.0 | 156.0 | 15.Mai2028 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.632.163,48 | 2.0 | 9950.0 | 98.0 | 01.Sept.2027 | 375.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.631.085,68 | 2.0 | 9991.0 | 3.0 | 01.Sept.2026 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.629.575,08 | 2.0 | 10016.0 | 330.0 | 07.Mai2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.629.663,30 | 2.0 | 9832.0 | 411.0 | 15.Apr.2031 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.630.278,68 | 2.0 | 9960.0 | 173.0 | 15.Juli2028 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.628.688,63 | 2.0 | 8847.0 | 420.0 | 15.März2031 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.629.047,01 | 2.0 | 9579.0 | 311.0 | 15.Jan.2030 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.628.420,60 | 2.0 | 9902.0 | 101.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.666,32 | 2.0 | 9890.0 | 133.0 | 15.Jan.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.626.190,56 | 2.0 | 9927.0 | 202.0 | 15.Nov.2028 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.626.294,55 | 2.0 | 9363.0 | 348.0 | 01.Juni2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.625.191,99 | 2.0 | 9960.0 | 241.0 | 01.Apr.2029 | 432.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.625.292,99 | 2.0 | 10010.0 | 82.0 | 01.Aug.2027 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.624.521,88 | 2.0 | 9952.0 | 390.0 | 15.Jan.2031 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.624.602,47 | 2.0 | 10044.0 | 226.0 | 01.März2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.623.311,12 | 2.0 | 9632.0 | 145.0 | 15.Feb.2028 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.623.977,39 | 2.0 | 10057.0 | 74.0 | 15.Juni2027 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.620.676,76 | 2.0 | 9872.0 | 102.0 | 15.Sept.2027 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.621.328,51 | 2.0 | 10034.0 | 92.0 | 15.Aug.2027 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.619.725,89 | 2.0 | 10056.0 | 202.0 | 06.Dez.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.619.981,72 | 2.0 | 10024.0 | 315.0 | 15.März2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.620.175,04 | 2.0 | 9954.0 | 74.0 | 01.Juni2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.780,29 | 2.0 | 9941.0 | 125.0 | 10.Dez.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.617.823,64 | 2.0 | 9462.0 | 213.0 | 09.Nov.2028 | 195.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.617.994,98 | 2.0 | 9733.0 | 393.0 | 20.Feb.2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.617.338,54 | 2.0 | 10095.0 | 258.0 | 24.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.341,03 | 2.0 | 9858.0 | 101.0 | 08.Sept.2027 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.617.503,11 | 2.0 | 9158.0 | 343.0 | 15.Mai2030 | 325.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.615.977,60 | 2.0 | 10094.0 | 138.0 | 15.Feb.2028 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.616.239,07 | 2.0 | 10012.0 | 320.0 | 30.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.616.790,33 | 2.0 | 8787.0 | 385.0 | 15.Sept.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.615.276,73 | 2.0 | 11088.0 | 363.0 | 01.Dez.2030 | 775.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.615.575,11 | 2.0 | 9085.0 | 405.0 | 01.Feb.2031 | 338.0 |
| MMM | 3M CO | Produktionsmittel | 1.613.303,50 | 2.0 | 9430.0 | 335.0 | 15.Apr.2030 | 305.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.612.450,49 | 2.0 | 9784.0 | 399.0 | 04.Feb.2031 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.612.608,58 | 2.0 | 9581.0 | 284.0 | 01.Okt.2029 | 363.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.612.800,19 | 2.0 | 9856.0 | 360.0 | 15.Sept.2030 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.612.057,44 | 2.0 | 10169.0 | 229.0 | 15.März2029 | 540.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.610.850,20 | 2.0 | 8899.0 | 385.0 | 01.Okt.2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.610.174,60 | 2.0 | 9512.0 | 184.0 | 14.Juli2028 | 165.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.610.251,74 | 2.0 | 9845.0 | 413.0 | 15.Mai2031 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.608.716,87 | 2.0 | 9080.0 | 417.0 | 01.Apr.2031 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.609.227,16 | 2.0 | 10013.0 | 150.0 | 07.Apr.2028 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.609.264,72 | 2.0 | 10045.0 | 143.0 | 15.März2028 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.609.575,56 | 2.0 | 10070.0 | 256.0 | 15.Juni2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.606.256,31 | 2.0 | 9909.0 | 285.0 | 15.Okt.2029 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.605.266,62 | 2.0 | 10164.0 | 111.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.603.856,42 | 2.0 | 9986.0 | 291.0 | 24.Okt.2029 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.603.251,98 | 2.0 | 9905.0 | 196.0 | 01.Okt.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.602.074,26 | 2.0 | 9275.0 | 324.0 | 01.Feb.2030 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.600.804,09 | 2.0 | 9997.0 | 1.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.601.005,94 | 2.0 | 10107.0 | 268.0 | 01.Aug.2029 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.601.169,52 | 2.0 | 8870.0 | 382.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.853,33 | 2.0 | 9965.0 | 101.0 | 01.Okt.2027 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.597.471,35 | 2.0 | 9864.0 | 203.0 | 27.Okt.2028 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.478,02 | 2.0 | 9664.0 | 112.0 | 15.Okt.2027 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.852,12 | 2.0 | 9973.0 | 28.0 | 01.Dez.2026 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.594.315,47 | 2.0 | 9897.0 | 215.0 | 15.Dez.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.594.438,22 | 2.0 | 9819.0 | 368.0 | 01.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.594.597,46 | 2.0 | 8608.0 | 423.0 | 30.Jan.2031 | 130.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.593.838,18 | 2.0 | 9949.0 | 59.0 | 01.Apr.2027 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.593.926,84 | 2.0 | 10302.0 | 220.0 | 01.März2029 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.591.584,47 | 2.0 | 10261.0 | 66.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.591.627,76 | 2.0 | 9963.0 | 71.0 | 15.Mai2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.592.364,28 | 2.0 | 9984.0 | 316.0 | 15.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.591.097,07 | 2.0 | 10031.0 | 400.0 | 15.Apr.2031 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.589.342,00 | 2.0 | 9929.0 | 138.0 | 15.Feb.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.587.922,30 | 2.0 | 9904.0 | 80.0 | 15.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.588.024,38 | 2.0 | 9262.0 | 362.0 | 15.Juli2030 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.588.577,30 | 2.0 | 9915.0 | 143.0 | 15.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.587.138,98 | 2.0 | 8892.0 | 441.0 | 01.Juni2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.721,31 | 2.0 | 9526.0 | 272.0 | 15.Juli2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.105,37 | 2.0 | 10029.0 | 48.0 | 12.Feb.2027 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.584.624,21 | 2.0 | 9508.0 | 287.0 | 01.Okt.2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.585.136,75 | 2.0 | 9912.0 | 414.0 | 18.Mai2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.580.797,75 | 2.0 | 9942.0 | 351.0 | 23.Juli2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.581.257,43 | 2.0 | 9900.0 | 349.0 | 15.Juli2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.581.411,73 | 2.0 | 9950.0 | 315.0 | 01.Apr.2030 | 488.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.579.620,46 | 2.0 | 11085.0 | 374.0 | 01.März2031 | 775.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.578.371,83 | 2.0 | 9857.0 | 236.0 | 15.März2029 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.698,73 | 2.0 | 9680.0 | 400.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.577.839,45 | 2.0 | 9886.0 | 371.0 | 15.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.734,58 | 2.0 | 9907.0 | 45.0 | 01.Feb.2027 | 190.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.575.357,91 | 2.0 | 10289.0 | 240.0 | 06.Mai2029 | 625.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.576.064,70 | 2.0 | 9981.0 | 98.0 | 09.Sept.2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.573.551,65 | 2.0 | 9467.0 | 239.0 | 08.März2029 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.570.191,81 | 2.0 | 9764.0 | 246.0 | 01.Mai2029 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.570.468,29 | 2.0 | 8883.0 | 445.0 | 15.Juni2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.594,20 | 2.0 | 9987.0 | 276.0 | 15.Sept.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.568.654,33 | 2.0 | 9461.0 | 218.0 | 01.Dez.2028 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.567.360,92 | 2.0 | 9521.0 | 190.0 | 09.Aug.2028 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.566.834,97 | 2.0 | 9980.0 | 97.0 | 26.Aug.2027 | 404.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.565.491,08 | 2.0 | 8825.0 | 435.0 | 10.Juni2031 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.005,92 | 2.0 | 10067.0 | 77.0 | 01.Juli2027 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.564.754,12 | 2.0 | 10016.0 | 22.0 | 09.Nov.2026 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.564.977,56 | 2.0 | 9901.0 | 95.0 | 15.Aug.2027 | 340.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.561.368,50 | 2.0 | 9978.0 | 254.0 | 01.Juni2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.561.613,18 | 2.0 | 10037.0 | 268.0 | 15.Aug.2029 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.560.685,05 | 2.0 | 9727.0 | 399.0 | 15.März2031 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.559.376,35 | 2.0 | 10074.0 | 394.0 | 15.März2031 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.211,25 | 2.0 | 9952.0 | 186.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.558.526,01 | 2.0 | 9981.0 | 334.0 | 15.Mai2030 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.558.885,16 | 2.0 | 10040.0 | 55.0 | 04.Apr.2027 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.557.256,27 | 2.0 | 9720.0 | 248.0 | 01.Mai2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.557.486,53 | 2.0 | 9602.0 | 175.0 | 15.Juni2028 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.556.796,39 | 2.0 | 9866.0 | 419.0 | 01.Juni2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.133,24 | 2.0 | 10095.0 | 231.0 | 27.Feb.2029 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.553.644,49 | 2.0 | 9941.0 | 82.0 | 01.Juli2027 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.553.719,61 | 2.0 | 10053.0 | 123.0 | 03.Dez.2027 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.551.029,27 | 2.0 | 10100.0 | 89.0 | 23.Aug.2027 | 563.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.551.080,71 | 2.0 | 8994.0 | 420.0 | 23.März2031 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.551.155,25 | 2.0 | 9971.0 | 343.0 | 01.Juli2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.550.024,44 | 2.0 | 10007.0 | 204.0 | 15.Nov.2028 | 525.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.550.481,11 | 2.0 | 9963.0 | 189.0 | 01.Okt.2028 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.550.708,95 | 2.0 | 9940.0 | 52.0 | 02.März2027 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.628,30 | 2.0 | 9564.0 | 145.0 | 15.Feb.2028 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.549.673,60 | 2.0 | 9890.0 | 232.0 | 06.März2029 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.549.840,90 | 2.0 | 9068.0 | 343.0 | 24.Apr.2030 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.548.400,07 | 2.0 | 10049.0 | 311.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.547.722,71 | 2.0 | 8878.0 | 444.0 | 15.Juni2031 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.809,96 | 2.0 | 10020.0 | 160.0 | 15.Mai2028 | 445.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.546.029,64 | 2.0 | 9092.0 | 373.0 | 15.Aug.2030 | 229.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.544.533,57 | 2.0 | 8773.0 | 395.0 | 01.Nov.2030 | 175.0 |
| V | VISA INC | Technologie | 1.545.307,23 | 2.0 | 9867.0 | 232.0 | 12.Feb.2029 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.544.144,58 | 2.0 | 9979.0 | 288.0 | 01.Nov.2029 | 465.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.541.880,09 | 2.0 | 9811.0 | 408.0 | 15.Mai2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.540.981,09 | 2.0 | 9889.0 | 401.0 | 26.März2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.541.049,73 | 2.0 | 9902.0 | 53.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.110,04 | 2.0 | 10024.0 | 134.0 | 12.Jan.2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.282,10 | 2.0 | 9995.0 | 7.0 | 15.Sept.2026 | 340.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.541.632,43 | 2.0 | 9591.0 | 232.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.698,15 | 2.0 | 9567.0 | 141.0 | 31.Jan.2028 | 150.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.537.567,72 | 2.0 | 9539.0 | 297.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.538.023,90 | 2.0 | 10050.0 | 308.0 | 28.Feb.2030 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.537.035,83 | 2.0 | 9144.0 | 349.0 | 15.Mai2030 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.535.821,56 | 2.0 | 9994.0 | 169.0 | 15.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.946,73 | 2.0 | 9957.0 | 301.0 | 15.Dez.2029 | 463.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.530.327,00 | 2.0 | 10052.0 | 346.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.530.375,02 | 2.0 | 9857.0 | 234.0 | 11.März2029 | 405.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.530.483,61 | 2.0 | 9354.0 | 339.0 | 01.Mai2030 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.530.534,96 | 2.0 | 9190.0 | 329.0 | 15.Feb.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.530.653,88 | 2.0 | 9937.0 | 86.0 | 15.Juli2027 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.530.862,80 | 2.0 | 8776.0 | 422.0 | 15.Feb.2031 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.529.221,74 | 2.0 | 9468.0 | 169.0 | 15.Mai2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.410,39 | 2.0 | 9855.0 | 364.0 | 01.Okt.2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.529.753,66 | 2.0 | 10052.0 | 88.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.527.970,98 | 2.0 | 9544.0 | 271.0 | 02.Juli2029 | 276.0 |
| PLD | PROLOGIS LP | REITS | 1.526.364,39 | 2.0 | 9742.0 | 424.0 | 15.Juni2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.526.596,18 | 2.0 | 8807.0 | 414.0 | 15.Jan.2031 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.525.873,91 | 2.0 | 9908.0 | 348.0 | 09.Sept.2030 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.526.087,39 | 2.0 | 9050.0 | 425.0 | 15.Apr.2031 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.524.806,05 | 2.0 | 9413.0 | 317.0 | 15.Jan.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.399,43 | 2.0 | 9610.0 | 226.0 | 15.Jan.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.523.362,25 | 2.0 | 9293.0 | 351.0 | 01.Juni2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.523.378,58 | 2.0 | 9948.0 | 416.0 | 29.Mai2031 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.523.504,51 | 2.0 | 9930.0 | 79.0 | 15.Juni2027 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.522.385,52 | 2.0 | 9853.0 | 216.0 | 15.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.521.078,19 | 2.0 | 9808.0 | 401.0 | 15.Feb.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.521.587,93 | 2.0 | 9999.0 | 390.0 | 15.Jan.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.521.702,74 | 2.0 | 9833.0 | 72.0 | 15.Mai2027 | 185.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.519.146,05 | 2.0 | 9698.0 | 395.0 | 15.März2031 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.519.419,22 | 2.0 | 9948.0 | 22.0 | 09.Nov.2026 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.519.574,46 | 2.0 | 10115.0 | 130.0 | 15.Jan.2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.518.629,79 | 2.0 | 8802.0 | 379.0 | 15.Aug.2030 | 160.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.518.700,11 | 2.0 | 10146.0 | 274.0 | 01.Okt.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.517.069,96 | 2.0 | 9976.0 | 28.0 | 30.Nov.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.517.086,26 | 2.0 | 9995.0 | 151.0 | 13.Apr.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.517.106,72 | 2.0 | 9333.0 | 341.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.514.746,95 | 2.0 | 10102.0 | 113.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.513.738,80 | 2.0 | 10145.0 | 220.0 | 15.Jan.2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.514.019,82 | 2.0 | 8810.0 | 386.0 | 14.Sept.2030 | 138.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.514.070,99 | 2.0 | 8854.0 | 419.0 | 15.März2031 | 245.0 |
| NNN | NNN REIT INC | REITS | 1.513.271,02 | 2.0 | 9853.0 | 401.0 | 15.Feb.2031 | 460.0 |
| JBL | JABIL INC | Technologie | 1.512.718,18 | 2.0 | 9540.0 | 313.0 | 15.Jan.2030 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.511.363,06 | 2.0 | 10131.0 | 207.0 | 01.Dez.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.510.873,62 | 2.0 | 9915.0 | 55.0 | 15.März2027 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.509.261,91 | 2.0 | 9960.0 | 51.0 | 27.Feb.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.509.333,57 | 2.0 | 9858.0 | 327.0 | 15.Apr.2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.508.285,88 | 2.0 | 9949.0 | 356.0 | 03.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.508.787,08 | 2.0 | 10237.0 | 270.0 | 01.Aug.2029 | 545.0 |
| INTU | INTUIT INC | Technologie | 1.509.150,25 | 2.0 | 8862.0 | 370.0 | 15.Juli2030 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.507.579,47 | 2.0 | 10129.0 | 255.0 | 15.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.507.009,74 | 2.0 | 9977.0 | 316.0 | 15.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.507.094,13 | 2.0 | 9929.0 | 393.0 | 05.Feb.2031 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.504.963,22 | 2.0 | 9306.0 | 324.0 | 01.Feb.2030 | 255.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.505.011,57 | 2.0 | 9953.0 | 247.0 | 01.Juni2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.505.430,09 | 2.0 | 9882.0 | 117.0 | 15.Nov.2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.503.868,11 | 2.0 | 10018.0 | 386.0 | 21.Feb.2031 | 500.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.503.119,42 | 2.0 | 10226.0 | 252.0 | 15.Juni2029 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.503.316,30 | 2.0 | 10405.0 | 276.0 | 15.Nov.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.502.287,45 | 2.0 | 10169.0 | 209.0 | 17.Jan.2029 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.501.049,59 | 2.0 | 9931.0 | 337.0 | 17.Mai2030 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.501.517,93 | 2.0 | 9342.0 | 323.0 | 01.Feb.2030 | 260.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.501.878,08 | 2.0 | 9859.0 | 118.0 | 15.Nov.2027 | 335.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.500.817,20 | 2.0 | 9939.0 | 418.0 | 15.Juni2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.493,74 | 2.0 | 9932.0 | 79.0 | 15.Juni2027 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.500.034,64 | 2.0 | 10155.0 | 182.0 | 14.Aug.2028 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.496.599,90 | 2.0 | 10048.0 | 56.0 | 19.März2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.496.617,61 | 2.0 | 9937.0 | 336.0 | 23.Mai2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.962,64 | 2.0 | 10094.0 | 153.0 | 01.Juni2028 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.496.099,99 | 2.0 | 9800.0 | 392.0 | 15.Jan.2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.495.501,88 | 2.0 | 10141.0 | 243.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.493.290,88 | 2.0 | 10009.0 | 341.0 | 20.Juni2030 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.492.837,18 | 2.0 | 9789.0 | 382.0 | 19.Nov.2030 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.491.932,03 | 2.0 | 9319.0 | 328.0 | 15.März2030 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.489.313,36 | 2.0 | 9708.0 | 233.0 | 15.März2029 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.489.869,70 | 2.0 | 8671.0 | 444.0 | 15.Mai2031 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.584,24 | 2.0 | 9878.0 | 40.0 | 15.Jan.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.489.012,02 | 2.0 | 9618.0 | 354.0 | 10.Sept.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.062,87 | 2.0 | 10276.0 | 167.0 | 12.Juni2029 | 657.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.489.192,75 | 2.0 | 9945.0 | 51.0 | 01.März2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.486.974,64 | 2.0 | 9738.0 | 240.0 | 01.Apr.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.485.311,49 | 2.0 | 9487.0 | 328.0 | 26.März2030 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.484.332,76 | 2.0 | 8653.0 | 427.0 | 15.Feb.2031 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.483.024,24 | 2.0 | 9879.0 | 224.0 | 08.Jan.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.483.433,05 | 2.0 | 10008.0 | 17.0 | 20.Okt.2026 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.482.635,62 | 2.0 | 9881.0 | 96.0 | 15.Aug.2027 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.481.245,73 | 2.0 | 8726.0 | 427.0 | 15.März2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.481.704,86 | 2.0 | 9505.0 | 230.0 | 14.Jan.2029 | 247.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.481.039,53 | 2.0 | 9856.0 | 185.0 | 15.Aug.2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.479.382,93 | 2.0 | 10110.0 | 247.0 | 17.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.478.807,31 | 2.0 | 9120.0 | 413.0 | 01.März2031 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.479.238,69 | 2.0 | 10027.0 | 144.0 | 03.März2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.474.243,92 | 2.0 | 10085.0 | 184.0 | 15.Aug.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.474.435,51 | 2.0 | 9987.0 | 81.0 | 30.Juni2027 | 419.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.472.994,48 | 2.0 | 9273.0 | 354.0 | 15.Juni2030 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.473.672,96 | 2.0 | 10005.0 | 199.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.472.050,38 | 2.0 | 10036.0 | 149.0 | 01.Apr.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.469.580,67 | 2.0 | 9899.0 | 160.0 | 18.Mai2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.801,18 | 2.0 | 9700.0 | 96.0 | 12.Aug.2027 | 102.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.468.567,56 | 2.0 | 9871.0 | 212.0 | 01.Dez.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.722,88 | 2.0 | 10000.0 | 13.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.248,94 | 2.0 | 10153.0 | 190.0 | 11.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.467.382,34 | 2.0 | 10011.0 | 41.0 | 05.Feb.2027 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.464.927,76 | 2.0 | 10062.0 | 321.0 | 15.Mai2030 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.465.548,84 | 2.0 | 9890.0 | 302.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.463.916,31 | 2.0 | 9854.0 | 186.0 | 01.Sept.2028 | 370.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.464.401,74 | 2.0 | 9111.0 | 368.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.464.661,46 | 2.0 | 9964.0 | 39.0 | 11.Jan.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.462.359,06 | 2.0 | 9941.0 | 95.0 | 12.Aug.2027 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.527,71 | 2.0 | 10058.0 | 80.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.462.965,13 | 2.0 | 10157.0 | 146.0 | 01.Apr.2028 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.459.923,72 | 2.0 | 10005.0 | 401.0 | 15.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.460.012,89 | 2.0 | 10118.0 | 387.0 | 30.Jan.2031 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.456.885,40 | 2.0 | 9846.0 | 135.0 | 15.Jan.2028 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.219,02 | 2.0 | 10022.0 | 40.0 | 08.Feb.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.455.939,86 | 2.0 | 9703.0 | 248.0 | 01.Mai2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.456.151,90 | 2.0 | 9429.0 | 290.0 | 27.Sept.2029 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 1.455.577,91 | 2.0 | 9788.0 | 331.0 | 15.Mai2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.454.821,68 | 2.0 | 9868.0 | 102.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.742,84 | 2.0 | 9958.0 | 55.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.453.796,12 | 2.0 | 9920.0 | 63.0 | 15.Apr.2027 | 288.0 |
| HPQ | HP INC | Technologie | 1.452.655,05 | 2.0 | 9467.0 | 349.0 | 17.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.452.675,88 | 2.0 | 9886.0 | 183.0 | 20.Juli2028 | 367.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.452.905,03 | 2.0 | 9857.0 | 231.0 | 15.März2029 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.450.347,35 | 2.0 | 9428.0 | 287.0 | 15.Sept.2029 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.450.783,55 | 2.0 | 10081.0 | 85.0 | 06.Juli2027 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.450.295,33 | 2.0 | 9958.0 | 350.0 | 15.Juli2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.448.440,61 | 2.0 | 10083.0 | 144.0 | 03.März2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.447.170,06 | 2.0 | 9973.0 | 161.0 | 15.Mai2028 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.447.223,92 | 2.0 | 9937.0 | 316.0 | 30.März2030 | 475.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.447.243,30 | 2.0 | 9542.0 | 283.0 | 15.Sept.2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.447.478,38 | 2.0 | 9928.0 | 369.0 | 15.Nov.2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.445.460,46 | 2.0 | 9866.0 | 53.0 | 08.März2027 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.444.107,65 | 2.0 | 10062.0 | 101.0 | 13.Sept.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.444.676,82 | 2.0 | 9963.0 | 141.0 | 23.Feb.2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.443.278,54 | 2.0 | 9355.0 | 343.0 | 13.Mai2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.443.919,56 | 2.0 | 9882.0 | 234.0 | 13.März2029 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.442.711,03 | 2.0 | 9867.0 | 145.0 | 15.März2028 | 355.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.441.697,11 | 2.0 | 9446.0 | 305.0 | 01.Dez.2029 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.441.991,91 | 2.0 | 9949.0 | 15.0 | 15.Okt.2026 | 88.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.440.880,88 | 2.0 | 8743.0 | 415.0 | 15.Jan.2031 | 170.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.557,61 | 2.0 | 9700.0 | 104.0 | 15.Sept.2027 | 140.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.439.706,53 | 2.0 | 9898.0 | 325.0 | 01.Mai2030 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.439.751,43 | 2.0 | 10137.0 | 184.0 | 07.Sept.2028 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.437.095,67 | 2.0 | 10015.0 | 447.0 | 30.Sept.2031 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.129,78 | 2.0 | 9872.0 | 143.0 | 07.März2028 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.435.246,36 | 2.0 | 9998.0 | 45.0 | 15.März2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.434.396,15 | 2.0 | 10037.0 | 281.0 | 15.Okt.2030 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.434.607,60 | 2.0 | 9786.0 | 395.0 | 08.Jan.2031 | 415.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.434.664,98 | 2.0 | 10040.0 | 349.0 | 01.Aug.2030 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 1.432.571,79 | 2.0 | 9546.0 | 329.0 | 08.Apr.2030 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.431.642,73 | 2.0 | 10037.0 | 437.0 | 15.Aug.2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.430.898,80 | 2.0 | 9513.0 | 231.0 | 22.Jan.2029 | 271.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.431.009,60 | 2.0 | 10017.0 | 13.0 | 05.Okt.2026 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.431.040,97 | 2.0 | 9443.0 | 203.0 | 01.Okt.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.182,68 | 2.0 | 9930.0 | 73.0 | 19.Mai2027 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.429.274,10 | 2.0 | 9853.0 | 224.0 | 17.Jan.2029 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.427.247,94 | 2.0 | 9859.0 | 399.0 | 20.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 1.427.641,01 | 2.0 | 10027.0 | 389.0 | 15.März2031 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.427.657,80 | 2.0 | 9763.0 | 245.0 | 01.Mai2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.426.435,07 | 2.0 | 10035.0 | 316.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.424.620,81 | 2.0 | 9977.0 | 152.0 | 10.Apr.2028 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.422.498,70 | 2.0 | 9982.0 | 438.0 | 21.Aug.2031 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.422.928,00 | 2.0 | 9966.0 | 441.0 | 15.Sept.2031 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.422.934,86 | 2.0 | 9986.0 | 275.0 | 21.Aug.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.885,29 | 2.0 | 9964.0 | 54.0 | 15.März2027 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.422.097,34 | 2.0 | 9599.0 | 392.0 | 15.Apr.2031 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.422.098,32 | 2.0 | 9742.0 | 343.0 | 30.Juni2030 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.420.684,47 | 2.0 | 10011.0 | 312.0 | 28.Feb.2030 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.418.935,66 | 2.0 | 9903.0 | 38.0 | 08.Jan.2027 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.419.115,77 | 2.0 | 9864.0 | 125.0 | 15.Dez.2027 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.417.795,53 | 2.0 | 10015.0 | 149.0 | 03.Apr.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.418.124,38 | 2.0 | 10015.0 | 447.0 | 15.Okt.2031 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.416.396,50 | 2.0 | 9909.0 | 420.0 | 15.Juni2031 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.415.298,82 | 2.0 | 9993.0 | 275.0 | 12.Aug.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.922,03 | 2.0 | 10030.0 | 138.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.414.267,05 | 2.0 | 9586.0 | 149.0 | 06.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.414.474,27 | 2.0 | 9908.0 | 39.0 | 11.Jan.2027 | 170.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.412.669,39 | 2.0 | 9923.0 | 352.0 | 01.Aug.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.410.696,32 | 2.0 | 9912.0 | 46.0 | 05.Feb.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.410.830,80 | 2.0 | 9702.0 | 347.0 | 30.Juni2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.409.822,17 | 2.0 | 9226.0 | 326.0 | 10.Feb.2030 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.408.997,27 | 2.0 | 9997.0 | 161.0 | 15.Mai2028 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.408.067,22 | 2.0 | 9957.0 | 339.0 | 01.Juni2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.407.282,89 | 2.0 | 10007.0 | 54.0 | 12.März2027 | 438.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.406.057,84 | 2.0 | 10052.0 | 246.0 | 15.Mai2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.406.826,66 | 2.0 | 10033.0 | 226.0 | 20.Feb.2029 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.405.161,39 | 2.0 | 9991.0 | 431.0 | 01.Aug.2031 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.405.381,77 | 2.0 | 10025.0 | 243.0 | 30.Mai2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.403.403,41 | 2.0 | 9984.0 | 46.0 | 15.Feb.2027 | 395.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.403.948,31 | 2.0 | 10273.0 | 249.0 | 10.Juni2029 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.403.993,12 | 2.0 | 8724.0 | 381.0 | 15.Aug.2030 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.401.604,38 | 2.0 | 9787.0 | 368.0 | 16.Okt.2030 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.402.307,10 | 2.0 | 10055.0 | 270.0 | 23.Juli2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.400.998,68 | 2.0 | 10007.0 | 276.0 | 25.Aug.2030 | 526.0 |
| CUBE | CUBESMART LP | REITS | 1.399.558,36 | 2.0 | 9468.0 | 222.0 | 15.Dez.2028 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.398.658,02 | 2.0 | 9977.0 | 20.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.396.065,93 | 2.0 | 9910.0 | 146.0 | 14.März2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.394.226,37 | 2.0 | 9863.0 | 125.0 | 15.Dez.2027 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.394.250,28 | 2.0 | 9924.0 | 404.0 | 01.Juni2031 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.394.622,80 | 2.0 | 10075.0 | 223.0 | 09.Jan.2029 | 480.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.394.764,10 | 2.0 | 9329.0 | 399.0 | 15.Jan.2031 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.392.478,34 | 2.0 | 9945.0 | 63.0 | 15.Apr.2027 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.392.182,70 | 2.0 | 9899.0 | 120.0 | 01.Dez.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.391.372,46 | 2.0 | 8827.0 | 448.0 | 15.Juni2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.772,19 | 2.0 | 8822.0 | 378.0 | 15.Aug.2030 | 165.0 |
| NOV | NOV INC | Energie | 1.390.164,85 | 2.0 | 9623.0 | 301.0 | 01.Dez.2029 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.388.054,92 | 2.0 | 10008.0 | 394.0 | 08.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.386.497,15 | 2.0 | 8545.0 | 431.0 | 01.Apr.2031 | 173.0 |
| V | VISA INC | Technologie | 1.386.617,42 | 2.0 | 9675.0 | 97.0 | 15.Aug.2027 | 75.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.385.220,72 | 2.0 | 9467.0 | 308.0 | 15.Dez.2029 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.384.326,10 | 2.0 | 9854.0 | 110.0 | 15.Okt.2027 | 305.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.384.525,08 | 2.0 | 8979.0 | 414.0 | 30.Jan.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.384.610,38 | 2.0 | 10023.0 | 59.0 | 15.Apr.2027 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.385.006,81 | 2.0 | 9844.0 | 404.0 | 15.Apr.2031 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.134,60 | 2.0 | 10157.0 | 135.0 | 18.Jan.2028 | 584.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.383.225,45 | 2.0 | 10018.0 | 93.0 | 15.Aug.2027 | 480.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.380.910,21 | 2.0 | 8941.0 | 448.0 | 15.Juli2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.380.991,63 | 2.0 | 9865.0 | 122.0 | 01.Dez.2027 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.209,18 | 2.0 | 10000.0 | 92.0 | 12.Aug.2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.344,09 | 2.0 | 9906.0 | 74.0 | 25.Mai2027 | 290.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.379.472,67 | 2.0 | 10025.0 | 272.0 | 01.Sept.2029 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.378.413,41 | 2.0 | 9964.0 | 234.0 | 23.März2029 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.377.411,40 | 2.0 | 10032.0 | 219.0 | 05.Jan.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.375.270,53 | 2.0 | 8863.0 | 386.0 | 01.Okt.2030 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.375.475,35 | 2.0 | 8663.0 | 410.0 | 15.Dez.2030 | 145.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.372.622,30 | 2.0 | 10089.0 | 270.0 | 02.Sept.2029 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.372.471,01 | 2.0 | 9784.0 | 239.0 | 19.März2029 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.370.745,97 | 2.0 | 10026.0 | 93.0 | 06.Aug.2027 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.352,25 | 2.0 | 9910.0 | 40.0 | 15.Jan.2027 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.367.494,53 | 2.0 | 8931.0 | 436.0 | 15.Mai2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.364.672,45 | 2.0 | 9954.0 | 184.0 | 15.Sept.2028 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.364.778,06 | 2.0 | 9939.0 | 278.0 | 15.Okt.2029 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.365.161,73 | 2.0 | 9746.0 | 378.0 | 15.Nov.2030 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.363.689,54 | 2.0 | 10223.0 | 333.0 | 14.Juni2030 | 600.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.363.806,18 | 2.0 | 9872.0 | 143.0 | 01.März2028 | 380.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.361.929,52 | 2.0 | 9877.0 | 355.0 | 01.Aug.2030 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.362.099,04 | 2.0 | 10022.0 | 28.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.556,97 | 2.0 | 9869.0 | 413.0 | 15.Mai2031 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.358.360,12 | 2.0 | 9883.0 | 324.0 | 29.Apr.2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.357.748,26 | 2.0 | 9961.0 | 162.0 | 17.Mai2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.357.086,50 | 1.0 | 9947.0 | 316.0 | 05.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.355.308,99 | 1.0 | 9496.0 | 192.0 | 16.Aug.2028 | 204.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.355.850,95 | 1.0 | 9987.0 | 9.0 | 19.Sept.2026 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.353.847,40 | 1.0 | 9219.0 | 339.0 | 15.Apr.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.352.996,08 | 1.0 | 10027.0 | 312.0 | 15.März2030 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.351.770,44 | 1.0 | 9713.0 | 398.0 | 07.März2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.350.880,84 | 1.0 | 10004.0 | 5.0 | 08.Sept.2026 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.351.092,19 | 1.0 | 9981.0 | 188.0 | 01.Okt.2028 | 463.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.351.351,04 | 1.0 | 10097.0 | 172.0 | 05.Juli2028 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.350.477,06 | 1.0 | 9425.0 | 231.0 | 15.Jan.2029 | 205.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.349.290,42 | 1.0 | 9152.0 | 404.0 | 15.Jan.2031 | 288.0 |
| JBL | JABIL INC | Technologie | 1.347.183,17 | 1.0 | 9136.0 | 403.0 | 15.Jan.2031 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.346.763,88 | 1.0 | 9965.0 | 387.0 | 15.Jan.2031 | 513.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.344.941,67 | 1.0 | 9843.0 | 233.0 | 15.März2029 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.345.304,32 | 1.0 | 9061.0 | 408.0 | 15.Jan.2031 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.344.389,45 | 1.0 | 10196.0 | 280.0 | 01.Nov.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.340.919,34 | 1.0 | 9956.0 | 61.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.341.538,18 | 1.0 | 9881.0 | 141.0 | 26.Feb.2028 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.339.976,47 | 1.0 | 10004.0 | 335.0 | 29.Mai2030 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.340.005,73 | 1.0 | 10056.0 | 211.0 | 08.Dez.2028 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.340.453,77 | 1.0 | 10082.0 | 76.0 | 04.Juni2027 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.340.553,47 | 1.0 | 9321.0 | 341.0 | 01.Mai2030 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.338.564,10 | 1.0 | 10119.0 | 255.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.337.609,92 | 1.0 | 9167.0 | 405.0 | 15.Jan.2031 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.829,96 | 1.0 | 10057.0 | 116.0 | 21.Nov.2027 | 480.0 |
| OKE | ONEOK INC | Energie | 1.333.568,62 | 1.0 | 9421.0 | 347.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.332.267,99 | 1.0 | 9633.0 | 155.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.595,89 | 1.0 | 10059.0 | 120.0 | 08.Dez.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.838,76 | 1.0 | 10141.0 | 218.0 | 12.Jan.2029 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.329.847,18 | 1.0 | 9978.0 | 32.0 | 15.Dez.2026 | 328.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.818,15 | 1.0 | 9972.0 | 20.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.322.773,80 | 1.0 | 9998.0 | 227.0 | 01.Feb.2029 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.323.188,31 | 1.0 | 9820.0 | 119.0 | 15.Nov.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.223,33 | 1.0 | 9871.0 | 54.0 | 09.März2027 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.322.071,85 | 1.0 | 8687.0 | 462.0 | 28.Juli2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.319.553,18 | 1.0 | 9968.0 | 329.0 | 01.Mai2030 | 480.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.318.755,02 | 1.0 | 9436.0 | 205.0 | 15.Okt.2028 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.318.812,67 | 1.0 | 9973.0 | 160.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.541,03 | 1.0 | 10003.0 | 105.0 | 08.Okt.2027 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.601,50 | 1.0 | 9727.0 | 112.0 | 15.Okt.2027 | 180.0 |
| KMI | KINDER MORGAN INC | Energie | 1.317.051,05 | 1.0 | 9940.0 | 24.0 | 15.Nov.2026 | 175.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.315.645,86 | 1.0 | 9818.0 | 228.0 | 01.März2029 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.314.803,64 | 1.0 | 9768.0 | 364.0 | 01.Okt.2030 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.315.173,62 | 1.0 | 9924.0 | 49.0 | 16.Feb.2027 | 280.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.313.677,98 | 1.0 | 9879.0 | 232.0 | 08.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.314.005,34 | 1.0 | 10049.0 | 136.0 | 04.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.313.347,32 | 1.0 | 9976.0 | 13.0 | 06.Okt.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.312.495,76 | 1.0 | 9908.0 | 56.0 | 17.März2027 | 263.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.308.309,80 | 1.0 | 9882.0 | 279.0 | 15.Sept.2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.308.225,53 | 1.0 | 9115.0 | 346.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.306.470,36 | 1.0 | 8955.0 | 382.0 | 01.Okt.2030 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.307.285,84 | 1.0 | 9780.0 | 320.0 | 01.Apr.2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.305.739,20 | 1.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.306.045,30 | 1.0 | 10133.0 | 191.0 | 01.Okt.2028 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.304.898,14 | 1.0 | 9980.0 | 25.0 | 19.Nov.2026 | 355.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.305.175,55 | 1.0 | 10042.0 | 147.0 | 30.März2028 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.303.018,73 | 1.0 | 9483.0 | 194.0 | 01.Sept.2028 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.303.598,89 | 1.0 | 9946.0 | 74.0 | 01.Juni2027 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.302.038,07 | 1.0 | 9738.0 | 329.0 | 01.Mai2030 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 1.302.532,50 | 1.0 | 9829.0 | 235.0 | 15.März2029 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.301.824,26 | 1.0 | 9276.0 | 338.0 | 15.Apr.2030 | 260.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.828,54 | 1.0 | 9566.0 | 141.0 | 30.Jan.2028 | 115.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.300.378,88 | 1.0 | 9889.0 | 187.0 | 15.Sept.2028 | 410.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.300.856,76 | 1.0 | 9341.0 | 400.0 | 15.Jan.2031 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.299.455,62 | 1.0 | 10221.0 | 218.0 | 17.Jan.2029 | 575.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.299.971,33 | 1.0 | 9442.0 | 198.0 | 15.Sept.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.298.878,82 | 1.0 | 10016.0 | 38.0 | 08.Jan.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.297.749,41 | 1.0 | 9948.0 | 302.0 | 15.Jan.2030 | 555.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.298.154,78 | 1.0 | 9884.0 | 160.0 | 15.Mai2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.295.860,28 | 1.0 | 9881.0 | 247.0 | 27.Apr.2029 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.296.018,49 | 1.0 | 10307.0 | 409.0 | 15.Juni2031 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.295.486,86 | 1.0 | 9847.0 | 227.0 | 01.März2029 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.295.540,61 | 1.0 | 9814.0 | 360.0 | 15.Sept.2030 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.294.565,42 | 1.0 | 9174.0 | 333.0 | 10.März2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.085,02 | 1.0 | 9989.0 | 56.0 | 15.Apr.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.291.627,02 | 1.0 | 10037.0 | 38.0 | 30.Jan.2027 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.390,43 | 1.0 | 9974.0 | 49.0 | 01.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.288.526,46 | 1.0 | 10040.0 | 311.0 | 31.Jan.2030 | 500.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.287.824,57 | 1.0 | 9316.0 | 324.0 | 06.Feb.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.286.851,01 | 1.0 | 9915.0 | 347.0 | 30.Juni2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.287.183,36 | 1.0 | 10036.0 | 396.0 | 07.März2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.286.277,87 | 1.0 | 9127.0 | 435.0 | 01.Juni2031 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.284.372,91 | 1.0 | 9976.0 | 341.0 | 15.Juli2030 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.284.398,01 | 1.0 | 9872.0 | 165.0 | 01.Juni2028 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.283.435,19 | 1.0 | 9254.0 | 342.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.281.682,20 | 1.0 | 10151.0 | 305.0 | 22.Feb.2031 | 547.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.941,42 | 1.0 | 9902.0 | 81.0 | 22.Juni2027 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.277.847,15 | 1.0 | 10216.0 | 268.0 | 15.Aug.2029 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.184,57 | 1.0 | 10092.0 | 154.0 | 19.Apr.2029 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.276.714,69 | 1.0 | 9817.0 | 396.0 | 13.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.277.220,64 | 1.0 | 9830.0 | 135.0 | 11.Jan.2028 | 305.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.277.257,77 | 1.0 | 10224.0 | 185.0 | 18.Sept.2028 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.276.123,43 | 1.0 | 8872.0 | 424.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.276.334,27 | 1.0 | 9922.0 | 97.0 | 01.Sept.2027 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.275.117,92 | 1.0 | 10180.0 | 194.0 | 17.Okt.2028 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.275.217,20 | 1.0 | 9561.0 | 392.0 | 31.Jan.2031 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.921,37 | 1.0 | 9958.0 | 63.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.269.814,79 | 1.0 | 9965.0 | 24.0 | 18.Nov.2026 | 290.0 |
| CDW | CDW LLC | Technologie | 1.267.202,87 | 1.0 | 9617.0 | 215.0 | 01.Dez.2028 | 328.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.267.252,30 | 1.0 | 9854.0 | 142.0 | 01.März2028 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.266.155,86 | 1.0 | 8946.0 | 375.0 | 15.Aug.2030 | 205.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.264.021,66 | 1.0 | 9874.0 | 123.0 | 01.Dez.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.263.279,72 | 1.0 | 9948.0 | 147.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.263.500,87 | 1.0 | 9129.0 | 332.0 | 05.März2030 | 205.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.263.543,43 | 1.0 | 8955.0 | 422.0 | 01.Apr.2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.262.546,16 | 1.0 | 8979.0 | 432.0 | 10.Mai2031 | 260.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.261.375,59 | 1.0 | 9953.0 | 89.0 | 01.Aug.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.261.892,66 | 1.0 | 8853.0 | 421.0 | 15.März2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.260.887,81 | 1.0 | 9775.0 | 383.0 | 01.Dez.2030 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.260.921,37 | 1.0 | 10153.0 | 136.0 | 01.März2028 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.260.202,69 | 1.0 | 9653.0 | 290.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.258.736,65 | 1.0 | 9869.0 | 390.0 | 15.Jan.2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.258.821,15 | 1.0 | 9928.0 | 252.0 | 20.Mai2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.259.155,25 | 1.0 | 9968.0 | 138.0 | 26.Jan.2028 | 395.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.258.159,53 | 1.0 | 9889.0 | 381.0 | 12.Dez.2030 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.258.286,23 | 1.0 | 10014.0 | 187.0 | 10.Aug.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.257.456,82 | 1.0 | 10094.0 | 392.0 | 15.Feb.2031 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.256.358,44 | 1.0 | 9790.0 | 396.0 | 14.Jan.2031 | 416.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.255.372,94 | 1.0 | 10089.0 | 225.0 | 20.Feb.2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.693,59 | 1.0 | 9855.0 | 135.0 | 15.Jan.2028 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.254.598,65 | 1.0 | 9863.0 | 345.0 | 30.Aug.2030 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.253.211,24 | 1.0 | 10058.0 | 227.0 | 07.Feb.2029 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.253.308,92 | 1.0 | 9260.0 | 338.0 | 15.Apr.2030 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.253.678,29 | 1.0 | 10244.0 | 125.0 | 13.Jan.2028 | 740.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.253.914,21 | 1.0 | 10178.0 | 234.0 | 01.Apr.2029 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.252.280,73 | 1.0 | 10090.0 | 339.0 | 15.Juni2030 | 513.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.251.556,44 | 1.0 | 9803.0 | 82.0 | 22.Juni2027 | 230.0 |
| JBL | JABIL INC | Technologie | 1.251.962,13 | 1.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.251.095,89 | 1.0 | 9980.0 | 183.0 | 27.Juli2029 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.249.482,88 | 1.0 | 9918.0 | 100.0 | 15.Sept.2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.248.956,79 | 1.0 | 9759.0 | 377.0 | 15.Nov.2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.247.802,07 | 1.0 | 9085.0 | 410.0 | 01.März2031 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.246.519,93 | 1.0 | 9040.0 | 437.0 | 01.Juni2031 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.244.034,18 | 1.0 | 9980.0 | 441.0 | 01.Sept.2031 | 483.0 |
| EPR | EPR PROPERTIES | REITS | 1.243.943,05 | 1.0 | 9749.0 | 374.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.242.522,75 | 1.0 | 10033.0 | 275.0 | 15.Aug.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.241.459,26 | 1.0 | 9967.0 | 91.0 | 15.Aug.2027 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.241.268,39 | 1.0 | 10166.0 | 229.0 | 15.März2029 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.236.352,54 | 1.0 | 9217.0 | 356.0 | 19.Juni2030 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.606,56 | 1.0 | 10041.0 | 52.0 | 05.März2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.234.326,67 | 1.0 | 9451.0 | 300.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.406,58 | 1.0 | 9165.0 | 349.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.033,44 | 1.0 | 9040.0 | 424.0 | 15.Apr.2031 | 272.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.229.245,71 | 1.0 | 8681.0 | 422.0 | 04.Feb.2031 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.227.316,07 | 1.0 | 8833.0 | 419.0 | 28.Jan.2031 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.225.989,44 | 1.0 | 9654.0 | 261.0 | 15.Juni2029 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.416,61 | 1.0 | 9951.0 | 43.0 | 27.Jan.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.225.495,36 | 1.0 | 10040.0 | 395.0 | 15.Feb.2031 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.224.270,52 | 1.0 | 8785.0 | 415.0 | 15.Jan.2031 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.222.464,05 | 1.0 | 9564.0 | 183.0 | 15.Juli2028 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.220.693,38 | 1.0 | 9278.0 | 399.0 | 15.Jan.2031 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.220.204,76 | 1.0 | 9986.0 | 150.0 | 23.März2028 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.219.009,56 | 1.0 | 8768.0 | 423.0 | 15.Feb.2031 | 185.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.219.170,91 | 1.0 | 9336.0 | 360.0 | 15.Juli2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.217.741,23 | 1.0 | 9691.0 | 257.0 | 01.Juni2029 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.217.931,41 | 1.0 | 10008.0 | 238.0 | 03.Mai2029 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.215.852,46 | 1.0 | 10032.0 | 52.0 | 30.März2027 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.214.390,56 | 1.0 | 9868.0 | 232.0 | 15.Feb.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.212.322,62 | 1.0 | 9065.0 | 356.0 | 04.Juni2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.213.178,88 | 1.0 | 10313.0 | 378.0 | 15.Jan.2031 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.210.958,78 | 1.0 | 9927.0 | 204.0 | 30.Okt.2028 | 455.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.209.606,77 | 1.0 | 9931.0 | 353.0 | 01.Aug.2030 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.210.259,43 | 1.0 | 9451.0 | 287.0 | 19.Sept.2029 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 1.209.513,79 | 1.0 | 9934.0 | 79.0 | 15.Juni2027 | 350.0 |
| SNE | SONY GROUP CORP | Technologie | 1.208.240,12 | 1.0 | 9922.0 | 426.0 | 30.Juni2031 | 466.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.208.541,76 | 1.0 | 9956.0 | 66.0 | 01.Mai2027 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.208.655,70 | 1.0 | 9191.0 | 375.0 | 01.Okt.2030 | 278.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.628,73 | 1.0 | 9898.0 | 40.0 | 15.Jan.2027 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.202.471,05 | 1.0 | 9839.0 | 235.0 | 15.März2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.202.601,85 | 1.0 | 9765.0 | 104.0 | 15.Sept.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.203.099,56 | 1.0 | 9978.0 | 95.0 | 13.Aug.2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.200.127,24 | 1.0 | 9872.0 | 55.0 | 12.März2027 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.199.101,19 | 1.0 | 9914.0 | 101.0 | 15.Sept.2027 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.199.104,22 | 1.0 | 10071.0 | 225.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.198.064,96 | 1.0 | 9895.0 | 117.0 | 15.Nov.2027 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.197.103,21 | 1.0 | 10007.0 | 80.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.605,95 | 1.0 | 9888.0 | 96.0 | 17.Aug.2027 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.792,78 | 1.0 | 10051.0 | 54.0 | 05.Apr.2027 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.777,17 | 1.0 | 8713.0 | 415.0 | 12.Jan.2031 | 171.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.332,69 | 1.0 | 9882.0 | 235.0 | 01.Apr.2029 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.189.769,04 | 1.0 | 8719.0 | 408.0 | 15.Dez.2030 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.188.316,96 | 1.0 | 10020.0 | 185.0 | 01.Sept.2028 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.186.107,66 | 1.0 | 9881.0 | 208.0 | 01.Dez.2028 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.186.365,73 | 1.0 | 9951.0 | 235.0 | 26.März2029 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.181.975,51 | 1.0 | 9979.0 | 28.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.988,47 | 1.0 | 10020.0 | 123.0 | 15.Dez.2027 | 463.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.181.016,65 | 1.0 | 8678.0 | 420.0 | 15.März2031 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.179.213,39 | 1.0 | 9270.0 | 413.0 | 24.März2031 | 313.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.179.557,44 | 1.0 | 9968.0 | 148.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.028,55 | 1.0 | 10017.0 | 38.0 | 08.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.176.589,71 | 1.0 | 9995.0 | 199.0 | 15.Nov.2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.543,27 | 1.0 | 9810.0 | 119.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.175.619,49 | 1.0 | 9989.0 | 6.0 | 09.Sept.2026 | 230.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.175.115,08 | 1.0 | 9902.0 | 408.0 | 15.Mai2031 | 530.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.172.435,24 | 1.0 | 9911.0 | 51.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 1.171.367,91 | 1.0 | 9927.0 | 188.0 | 19.Aug.2028 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.166.619,04 | 1.0 | 10000.0 | 313.0 | 22.März2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.167.003,67 | 1.0 | 10250.0 | 222.0 | 30.Jan.2030 | 598.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.164.087,55 | 1.0 | 9887.0 | 229.0 | 11.März2029 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.159.207,03 | 1.0 | 9587.0 | 387.0 | 15.Jan.2031 | 515.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.482,24 | 1.0 | 9986.0 | 131.0 | 14.Jan.2028 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.159.571,72 | 1.0 | 10210.0 | 226.0 | 15.Feb.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.159.596,74 | 1.0 | 10008.0 | 146.0 | 17.Apr.2028 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 1.158.771,25 | 1.0 | 9652.0 | 276.0 | 15.Aug.2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.157.194,10 | 1.0 | 9968.0 | 13.0 | 04.Okt.2026 | 160.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.157.505,01 | 1.0 | 9910.0 | 424.0 | 08.Juli2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.155.433,82 | 1.0 | 9936.0 | 249.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.155.208,07 | 1.0 | 9873.0 | 400.0 | 12.Feb.2031 | 440.0 |
| NTAP | NETAPP INC | Technologie | 1.153.773,50 | 1.0 | 9832.0 | 82.0 | 22.Juni2027 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.154.196,06 | 1.0 | 9903.0 | 95.0 | 15.Aug.2027 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.978,67 | 1.0 | 9868.0 | 125.0 | 15.Dez.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.070,39 | 1.0 | 9047.0 | 424.0 | 15.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.145.860,12 | 1.0 | 10024.0 | 195.0 | 01.Okt.2029 | 524.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.142.670,47 | 1.0 | 10051.0 | 313.0 | 07.Feb.2030 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.142.979,60 | 1.0 | 10034.0 | 43.0 | 23.Feb.2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.142.547,12 | 1.0 | 9885.0 | 332.0 | 06.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.141.060,68 | 1.0 | 9969.0 | 24.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.141.500,33 | 1.0 | 9936.0 | 410.0 | 06.Mai2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.140.224,94 | 1.0 | 10043.0 | 52.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.140.249,96 | 1.0 | 9925.0 | 58.0 | 25.März2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.139.338,99 | 1.0 | 9946.0 | 42.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.139.540,20 | 1.0 | 9917.0 | 227.0 | 18.Jan.2029 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.134.542,56 | 1.0 | 10319.0 | 196.0 | 01.Nov.2028 | 620.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.133.798,74 | 1.0 | 9900.0 | 97.0 | 17.Aug.2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.134.344,65 | 1.0 | 10045.0 | 87.0 | 15.Juli2027 | 500.0 |
| JBL | JABIL INC | Technologie | 1.133.110,72 | 1.0 | 9899.0 | 131.0 | 12.Jan.2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.132.200,20 | 1.0 | 9342.0 | 308.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.129.725,64 | 1.0 | 9960.0 | 247.0 | 07.Mai2029 | 449.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.127.820,66 | 1.0 | 9898.0 | 96.0 | 15.Aug.2027 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.122.023,14 | 1.0 | 9937.0 | 55.0 | 15.März2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.114.725,01 | 1.0 | 9985.0 | 6.0 | 09.Sept.2026 | 130.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.115.230,35 | 1.0 | 9347.0 | 306.0 | 01.Dez.2029 | 260.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.254,92 | 1.0 | 9975.0 | 44.0 | 01.Feb.2027 | 360.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.936,30 | 1.0 | 9468.0 | 192.0 | 12.Aug.2028 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.113.351,37 | 1.0 | 9740.0 | 377.0 | 15.Nov.2030 | 430.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.109.191,51 | 1.0 | 9428.0 | 370.0 | 01.Okt.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.618,89 | 1.0 | 8954.0 | 388.0 | 15.Okt.2030 | 195.0 |
| AVT | AVNET INC | Technologie | 1.109.058,21 | 1.0 | 10037.0 | 434.0 | 01.Sept.2031 | 565.0 |
| NXPI | NXP BV | Technologie | 1.105.868,39 | 1.0 | 10004.0 | 73.0 | 01.Juni2027 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.099.521,11 | 1.0 | 9865.0 | 323.0 | 01.Mai2030 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.099.981,21 | 1.0 | 9984.0 | 12.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.098.410,10 | 1.0 | 10324.0 | 196.0 | 01.Nov.2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.098.231,85 | 1.0 | 9050.0 | 354.0 | 01.Juni2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.095.598,78 | 1.0 | 9921.0 | 135.0 | 13.Jan.2028 | 391.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.094.742,81 | 1.0 | 10055.0 | 139.0 | 01.März2028 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.150,50 | 1.0 | 9916.0 | 134.0 | 10.Jan.2028 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.094.074,41 | 1.0 | 10162.0 | 247.0 | 23.Mai2029 | 545.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.091.216,10 | 1.0 | 9110.0 | 365.0 | 15.Juli2030 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.091.649,09 | 1.0 | 9985.0 | 170.0 | 15.Juni2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.090.347,30 | 1.0 | 9749.0 | 391.0 | 01.Jan.2031 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.089.689,44 | 1.0 | 9874.0 | 359.0 | 15.Aug.2030 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.994,23 | 1.0 | 9998.0 | 3.0 | 01.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.340,27 | 1.0 | 9706.0 | 96.0 | 13.Aug.2027 | 115.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.086.078,91 | 1.0 | 9999.0 | 5.0 | 06.Sept.2026 | 440.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.084.842,33 | 1.0 | 9963.0 | 79.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.060,54 | 1.0 | 10096.0 | 84.0 | 02.Juli2027 | 559.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.084.152,93 | 1.0 | 9956.0 | 15.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.083.768,62 | 1.0 | 9857.0 | 115.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.082.063,91 | 1.0 | 10013.0 | 145.0 | 21.März2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.082.552,75 | 1.0 | 9993.0 | 7.0 | 15.Sept.2026 | 450.0 |
| AON | AON CORP | Versicherung | 1.078.981,23 | 1.0 | 10099.0 | 37.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.077.865,68 | 1.0 | 9906.0 | 248.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.075.368,32 | 1.0 | 9939.0 | 336.0 | 20.Mai2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.074.364,13 | 1.0 | 8710.0 | 427.0 | 15.März2031 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.072.999,84 | 1.0 | 10028.0 | 437.0 | 24.Aug.2031 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.036,95 | 1.0 | 9925.0 | 103.0 | 25.Sept.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.073.674,51 | 1.0 | 10027.0 | 435.0 | 14.Aug.2031 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.072.077,01 | 1.0 | 10136.0 | 108.0 | 01.Nov.2027 | 575.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.072.135,65 | 1.0 | 9349.0 | 291.0 | 01.Okt.2029 | 253.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.072.907,14 | 1.0 | 10021.0 | 273.0 | 14.Aug.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 1.071.417,46 | 1.0 | 9919.0 | 68.0 | 01.Mai2027 | 315.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.070.246,18 | 1.0 | 9972.0 | 423.0 | 15.Juli2031 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.068.078,83 | 1.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.067.385,19 | 1.0 | 9500.0 | 153.0 | 15.März2028 | 90.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.063.607,60 | 1.0 | 10120.0 | 72.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.061.430,62 | 1.0 | 10071.0 | 136.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.504,07 | 1.0 | 9672.0 | 112.0 | 15.Okt.2027 | 140.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.059.890,89 | 1.0 | 10024.0 | 309.0 | 30.Jan.2030 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.928,92 | 1.0 | 9306.0 | 345.0 | 15.Mai2030 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.056.282,96 | 1.0 | 9966.0 | 75.0 | 01.Juni2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.056.430,25 | 1.0 | 9990.0 | 7.0 | 13.Sept.2026 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.054.904,22 | 1.0 | 9870.0 | 181.0 | 03.Aug.2028 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.054.030,77 | 1.0 | 9865.0 | 80.0 | 15.Juni2027 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.198,35 | 1.0 | 9929.0 | 61.0 | 06.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.052.912,38 | 1.0 | 9736.0 | 364.0 | 15.Sept.2030 | 395.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.050.459,06 | 1.0 | 10027.0 | 139.0 | 24.Feb.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.723,03 | 1.0 | 9927.0 | 40.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.049.969,57 | 1.0 | 9926.0 | 38.0 | 08.Jan.2027 | 235.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.842,42 | 1.0 | 9995.0 | 79.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.047.484,81 | 1.0 | 9766.0 | 393.0 | 08.Jan.2031 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.046.508,08 | 1.0 | 9961.0 | 185.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.040.989,74 | 1.0 | 9993.0 | 155.0 | 10.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.041.141,36 | 1.0 | 10010.0 | 53.0 | 06.März2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.037.844,08 | 1.0 | 9939.0 | 55.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.038.536,66 | 1.0 | 9659.0 | 250.0 | 03.Mai2029 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.036.823,50 | 1.0 | 8947.0 | 433.0 | 01.Mai2031 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.034.991,23 | 1.0 | 9646.0 | 207.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.035.679,18 | 1.0 | 10000.0 | 265.0 | 06.Juli2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.028.807,25 | 1.0 | 10219.0 | 407.0 | 01.Juni2031 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.029.132,24 | 1.0 | 10026.0 | 46.0 | 07.Feb.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.951,65 | 1.0 | 9903.0 | 45.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.020.341,00 | 1.0 | 9472.0 | 296.0 | 30.Okt.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.017.835,70 | 1.0 | 9463.0 | 286.0 | 15.Sept.2029 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.018.216,80 | 1.0 | 9206.0 | 332.0 | 15.März2030 | 238.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.014.708,25 | 1.0 | 9865.0 | 55.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.013.365,09 | 1.0 | 9860.0 | 55.0 | 15.März2027 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.013.394,13 | 1.0 | 9774.0 | 88.0 | 15.Juli2027 | 180.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.012.358,49 | 1.0 | 8632.0 | 444.0 | 15.Mai2031 | 165.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.755,25 | 1.0 | 9899.0 | 311.0 | 12.März2031 | 523.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.383,89 | 1.0 | 9920.0 | 154.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.855,58 | 1.0 | 9844.0 | 119.0 | 13.Nov.2027 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.006.172,05 | 1.0 | 9147.0 | 413.0 | 15.März2031 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.241,80 | 1.0 | 9998.0 | 26.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.005.569,69 | 1.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.585,97 | 1.0 | 9939.0 | 201.0 | 16.Okt.2028 | 431.0 |
| VRSN | VERISIGN INC | Technologie | 1.004.113,25 | 1.0 | 8958.0 | 441.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.624,51 | 1.0 | 9874.0 | 102.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 992.793,96 | 1.0 | 10017.0 | 47.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 992.970,86 | 1.0 | 9978.0 | 97.0 | 18.Aug.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.182,27 | 1.0 | 9925.0 | 42.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.265,12 | 1.0 | 9848.0 | 144.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.092,30 | 1.0 | 9938.0 | 89.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 976.700,59 | 1.0 | 9881.0 | 61.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.684,09 | 1.0 | 9907.0 | 116.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 974.242,64 | 1.0 | 9914.0 | 191.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 974.274,98 | 1.0 | 9667.0 | 237.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 972.724,55 | 1.0 | 10052.0 | 71.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 970.918,45 | 1.0 | 9991.0 | 7.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.127,96 | 1.0 | 10063.0 | 68.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.134,21 | 1.0 | 9908.0 | 63.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 965.551,94 | 1.0 | 8998.0 | 347.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 962.277,00 | 1.0 | 8680.0 | 426.0 | 25.Feb.2031 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 960.241,79 | 1.0 | 9031.0 | 373.0 | 15.Aug.2030 | 233.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.335,94 | 1.0 | 9766.0 | 402.0 | 10.März2031 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 957.991,43 | 1.0 | 10039.0 | 132.0 | 15.Jan.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 950.128,90 | 1.0 | 9804.0 | 145.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.754,03 | 1.0 | 8949.0 | 382.0 | 23.Sept.2030 | 214.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 944.070,78 | 1.0 | 9285.0 | 405.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.361,00 | 1.0 | 10002.0 | 16.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.034,39 | 1.0 | 10159.0 | 92.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.040,80 | 1.0 | 10193.0 | 220.0 | 30.Jan.2029 | 675.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 941.381,60 | 1.0 | 9561.0 | 338.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 935.840,66 | 1.0 | 8731.0 | 394.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 928.320,16 | 1.0 | 9088.0 | 420.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 928.820,78 | 1.0 | 9732.0 | 407.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.801,32 | 1.0 | 9417.0 | 295.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 918.792,39 | 1.0 | 9741.0 | 88.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 918.993,31 | 1.0 | 9680.0 | 104.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 918.022,62 | 1.0 | 9970.0 | 51.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.993,20 | 1.0 | 9959.0 | 24.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 909.306,42 | 1.0 | 8685.0 | 432.0 | 15.März2031 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 881.757,15 | 1.0 | 9989.0 | 8.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 878.508,09 | 1.0 | 9914.0 | 43.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 863.393,30 | 1.0 | 10013.0 | 161.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 860.067,25 | 1.0 | 10028.0 | 428.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 838.210,27 | 1.0 | 9878.0 | 192.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 823.489,47 | 1.0 | 9997.0 | 10.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 778.321,56 | 1.0 | 8727.0 | 414.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 767.421,22 | 1.0 | 10004.0 | 366.0 | 15.Okt.2030 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 745.810,20 | 1.0 | 9309.0 | 345.0 | 15.Mai2030 | 275.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.863,08 | 1.0 | 9919.0 | 141.0 | 09.Feb.2029 | 448.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 731.961,90 | 1.0 | 9877.0 | 224.0 | 15.Jan.2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 724.943,91 | 1.0 | 8829.0 | 452.0 | 15.Juli2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 718.313,09 | 1.0 | 10046.0 | 435.0 | 01.Sept.2031 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 715.657,53 | 1.0 | 10003.0 | 273.0 | 14.Aug.2029 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 711.071,18 | 1.0 | 9998.0 | 271.0 | 09.Aug.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 689.968,87 | 1.0 | 8811.0 | 449.0 | 17.Juni2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 642.083,40 | 1.0 | 10026.0 | 276.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 631.167,12 | 1.0 | 10106.0 | 225.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.385,61 | 1.0 | 10001.0 | 2.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 578.425,50 | 1.0 | 9977.0 | 7.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.660,26 | 1.0 | 9966.0 | 28.0 | 01.Dez.2026 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.120,74 | 0.0 | 10442.0 | 141.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 393.904,09 | 0.0 | 9986.0 | 253.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.160,76 | 0.0 | 10315.0 | 358.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.279,46 | 0.0 | 8945.0 | 442.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 321.488,94 | 0.0 | 8897.0 | 447.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 305.920,21 | 0.0 | 9094.0 | 443.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 297.988,55 | 0.0 | 9880.0 | 348.0 | 08.Juli2031 | 466.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 293.293,56 | 0.0 | 10794.0 | 411.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.846,11 | 0.0 | 9991.0 | 34.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.915,18 | 0.0 | 10034.0 | 390.0 | 15.März2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.436,58 | 0.0 | 9798.0 | 143.0 | 15.Feb.2028 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.864,01 | 0.0 | 8991.0 | 419.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 238.058,99 | 0.0 | 9687.0 | 435.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.717,92 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 217.395,65 | 0.0 | 9011.0 | 441.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.172,20 | 0.0 | 9851.0 | 230.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.455,97 | 0.0 | 9022.0 | 422.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 189.154,52 | 0.0 | 9760.0 | 398.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.527,10 | 0.0 | 9955.0 | 45.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.024,00 | 0.0 | 9833.0 | 158.0 | 01.Mai2028 | 355.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 155.439,88 | 0.0 | 9933.0 | 108.0 | 26.Nov.2027 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.738,18 | 0.0 | 11663.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 139.644,28 | 0.0 | 9951.0 | 190.0 | 01.Feb.2029 | 463.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.514,22 | 0.0 | 10054.0 | 272.0 | 15.Aug.2029 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 86.007,72 | 0.0 | 10063.0 | 86.0 | 09.Juli2027 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.542,92 | 0.0 | 13609.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.037,75 | 0.0 | 9984.0 | 274.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.082,59 | 0.0 | 9880.0 | 162.0 | 23.Mai2028 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.603.847,41 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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