Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3038 securities.
Note: The data shown here is as of date Apr. 30, 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 | 38.417.871,46 | 47.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.126.550,19 | 21.0 | 9728.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.813.041,48 | 18.0 | 9938.0 | 23.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.610.227,52 | 18.0 | 9823.0 | 155.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.129.109,66 | 17.0 | 9610.0 | 324.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.830.734,41 | 17.0 | 9953.0 | 173.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.593.289,75 | 15.0 | 10154.0 | 341.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.026.871,01 | 15.0 | 9881.0 | 431.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.793.260,47 | 14.0 | 9881.0 | 47.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.638.639,57 | 14.0 | 9876.0 | 400.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.417.202,01 | 14.0 | 10206.0 | 207.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.409.915,44 | 14.0 | 9918.0 | 86.0 | 24.März2028 | 353.0 |
| CRM | SALESFORCE INC | Technologie | 11.360.352,36 | 14.0 | 9994.0 | 262.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.950.747,64 | 13.0 | 9915.0 | 164.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.845.243,08 | 13.0 | 9775.0 | 104.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.614.252,73 | 13.0 | 11457.0 | 343.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.538.437,32 | 13.0 | 10046.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.473.755,32 | 13.0 | 10030.0 | 187.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.431.612,84 | 13.0 | 10112.0 | 97.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.336.999,82 | 13.0 | 10056.0 | 117.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.326.329,69 | 13.0 | 9957.0 | 28.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.083.126,16 | 12.0 | 9956.0 | 21.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.991.614,54 | 12.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.830.152,88 | 12.0 | 9914.0 | 49.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.827.765,24 | 12.0 | 10121.0 | 184.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 9.776.525,97 | 12.0 | 9998.0 | 136.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.762.028,31 | 12.0 | 9985.0 | 222.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.747.403,23 | 12.0 | 9853.0 | 79.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.706.351,01 | 12.0 | 9399.0 | 322.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.694.820,85 | 12.0 | 9856.0 | 254.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.679.040,81 | 12.0 | 9421.0 | 322.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.607.789,73 | 12.0 | 9773.0 | 415.0 | 04.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.517.309,30 | 12.0 | 9845.0 | 319.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.504.676,08 | 12.0 | 9957.0 | 90.0 | 15.Apr.2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.481.832,13 | 12.0 | 10130.0 | 168.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.460.510,99 | 12.0 | 9956.0 | 278.0 | 23.Apr.2030 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.448.487,65 | 12.0 | 9957.0 | 73.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.394.518,54 | 12.0 | 9621.0 | 237.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.383.291,97 | 12.0 | 9989.0 | 93.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.163.316,00 | 11.0 | 9908.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.111.474,61 | 11.0 | 9894.0 | 38.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.054.140,01 | 11.0 | 9922.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.042.391,50 | 11.0 | 9707.0 | 281.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.960.286,52 | 11.0 | 9881.0 | 125.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.930.412,46 | 11.0 | 9951.0 | 223.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.868.265,94 | 11.0 | 9951.0 | 71.0 | 01.Feb.2028 | 378.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.868.375,37 | 11.0 | 11911.0 | 373.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.850.364,99 | 11.0 | 9994.0 | 225.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.809.963,81 | 11.0 | 9997.0 | 1.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.770.693,36 | 11.0 | 9975.0 | 64.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.686.236,88 | 11.0 | 9287.0 | 345.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.684.329,07 | 11.0 | 9947.0 | 48.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.583.094,69 | 11.0 | 9992.0 | 124.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.486.020,33 | 10.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.476.438,26 | 10.0 | 9998.0 | 174.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.476.510,88 | 10.0 | 9879.0 | 352.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.441.326,00 | 10.0 | 9244.0 | 353.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.420.044,09 | 10.0 | 9885.0 | 41.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.376.239,09 | 10.0 | 10018.0 | 105.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.361.520,52 | 10.0 | 10034.0 | 117.0 | 25.Juli2028 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 8.350.841,67 | 10.0 | 9889.0 | 401.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.348.094,18 | 10.0 | 10074.0 | 120.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.225.302,23 | 10.0 | 9955.0 | 82.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.188.615,33 | 10.0 | 9909.0 | 95.0 | 01.Mai2028 | 354.0 |
| T | AT&T INC | Kommunikation | 8.182.281,22 | 10.0 | 9921.0 | 337.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.174.759,86 | 10.0 | 9956.0 | 70.0 | 20.Jan.2028 | 382.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.172.712,17 | 10.0 | 10067.0 | 354.0 | 19.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.109.412,72 | 10.0 | 9966.0 | 20.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.088.580,51 | 10.0 | 9923.0 | 186.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.059.425,30 | 10.0 | 9908.0 | 103.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.057.965,36 | 10.0 | 9934.0 | 250.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.048.890,50 | 10.0 | 9881.0 | 357.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.010.817,16 | 10.0 | 10399.0 | 136.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.986.132,04 | 10.0 | 10060.0 | 118.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.970.306,43 | 10.0 | 10103.0 | 291.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.964.823,07 | 10.0 | 9153.0 | 363.0 | 01.Apr.2030 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.957.900,81 | 10.0 | 11759.0 | 398.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.924.937,10 | 10.0 | 10425.0 | 226.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.920.942,33 | 10.0 | 10182.0 | 332.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 7.854.798,01 | 10.0 | 9812.0 | 266.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.851.372,00 | 10.0 | 9972.0 | 93.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.851.475,48 | 10.0 | 9883.0 | 79.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.846.277,27 | 10.0 | 9968.0 | 315.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.827.236,75 | 10.0 | 9085.0 | 449.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.824.549,02 | 10.0 | 9949.0 | 307.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.801.961,47 | 10.0 | 9944.0 | 277.0 | 23.Apr.2030 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.753.318,61 | 10.0 | 9550.0 | 300.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.751.993,65 | 10.0 | 9965.0 | 276.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.737.591,23 | 9.0 | 9989.0 | 3.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.731.443,09 | 9.0 | 10087.0 | 240.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.726.824,53 | 9.0 | 9892.0 | 118.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.714.921,17 | 9.0 | 9505.0 | 203.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.699.581,09 | 9.0 | 9960.0 | 67.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.687.770,39 | 9.0 | 9936.0 | 23.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.686.788,54 | 9.0 | 9899.0 | 118.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.676.357,50 | 9.0 | 9861.0 | 164.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.673.761,07 | 9.0 | 9837.0 | 257.0 | 07.Feb.2030 | 397.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.652.744,93 | 9.0 | 9941.0 | 227.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.642.256,89 | 9.0 | 10135.0 | 254.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.625.520,14 | 9.0 | 9846.0 | 403.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.611.502,73 | 9.0 | 10104.0 | 97.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.608.364,43 | 9.0 | 9927.0 | 93.0 | 24.Apr.2028 | 371.0 |
| T | AT&T INC | Kommunikation | 7.575.029,66 | 9.0 | 9976.0 | 253.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.565.717,51 | 9.0 | 10102.0 | 185.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.525.746,67 | 9.0 | 9984.0 | 199.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.501.405,55 | 9.0 | 9638.0 | 394.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.394.630,59 | 9.0 | 9804.0 | 434.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.387.657,26 | 9.0 | 9936.0 | 207.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.365.345,83 | 9.0 | 10270.0 | 271.0 | 22.Apr.2030 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 7.331.314,21 | 9.0 | 10009.0 | 117.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.324.211,34 | 9.0 | 10103.0 | 249.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.305.419,74 | 9.0 | 10031.0 | 73.0 | 24.Jan.2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.293.895,30 | 9.0 | 9497.0 | 389.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.285.883,34 | 9.0 | 10244.0 | 337.0 | 02.März2030 | 525.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.286.318,14 | 9.0 | 10538.0 | 227.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.283.935,00 | 9.0 | 10153.0 | 257.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.240.859,88 | 9.0 | 10013.0 | 97.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.218.682,45 | 9.0 | 10130.0 | 261.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.198.424,73 | 9.0 | 9988.0 | 93.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.182.767,94 | 9.0 | 9605.0 | 290.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.171.190,04 | 9.0 | 9945.0 | 178.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.163.592,85 | 9.0 | 10273.0 | 219.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.153.768,47 | 9.0 | 9919.0 | 264.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.129.723,49 | 9.0 | 9882.0 | 185.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.085.496,44 | 9.0 | 9957.0 | 147.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.062.590,02 | 9.0 | 10246.0 | 138.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.048.969,93 | 9.0 | 9855.0 | 72.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.047.666,09 | 9.0 | 10168.0 | 333.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.007.735,70 | 9.0 | 10079.0 | 49.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.972.197,70 | 9.0 | 9750.0 | 274.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.963.870,24 | 9.0 | 9260.0 | 350.0 | 11.Feb.2031 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.963.300,64 | 9.0 | 9721.0 | 352.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.976,41 | 9.0 | 10039.0 | 94.0 | 23.Apr.2028 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.927.963,79 | 8.0 | 9996.0 | 4.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.927.173,41 | 8.0 | 10101.0 | 291.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.926.535,07 | 8.0 | 9952.0 | 47.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.878.409,00 | 8.0 | 10349.0 | 227.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.868.300,33 | 8.0 | 10251.0 | 142.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.855.359,63 | 8.0 | 10282.0 | 273.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.843.252,74 | 8.0 | 10119.0 | 245.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.841.878,62 | 8.0 | 9779.0 | 276.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.840.088,87 | 8.0 | 10106.0 | 103.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.836.574,04 | 8.0 | 9656.0 | 135.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 6.830.204,23 | 8.0 | 9854.0 | 144.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.801.060,78 | 8.0 | 10389.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.800.117,15 | 8.0 | 9536.0 | 184.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.797.771,41 | 8.0 | 10145.0 | 328.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.793.943,22 | 8.0 | 9879.0 | 79.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.777.124,90 | 8.0 | 10100.0 | 120.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.762.395,26 | 8.0 | 9983.0 | 11.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.759.517,43 | 8.0 | 9959.0 | 71.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.715.893,62 | 8.0 | 10041.0 | 72.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.705.879,13 | 8.0 | 9881.0 | 233.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.698.077,47 | 8.0 | 9575.0 | 299.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.675.014,33 | 8.0 | 10260.0 | 270.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 6.668.733,67 | 8.0 | 9091.0 | 442.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.644.258,15 | 8.0 | 9882.0 | 249.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.642.423,78 | 8.0 | 9848.0 | 265.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.642.433,11 | 8.0 | 9773.0 | 146.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.607.759,44 | 8.0 | 9925.0 | 124.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.592.752,23 | 8.0 | 9898.0 | 175.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.585.130,27 | 8.0 | 10345.0 | 224.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.583.616,93 | 8.0 | 9855.0 | 76.0 | 04.Feb.2028 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.582.316,67 | 8.0 | 9100.0 | 369.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 6.580.237,99 | 8.0 | 9966.0 | 14.0 | 09.Juni2027 | 146.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.565.398,19 | 8.0 | 9859.0 | 432.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.555.742,17 | 8.0 | 9994.0 | 271.0 | 10.Apr.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 6.542.328,35 | 8.0 | 9524.0 | 173.0 | 08.Feb.2028 | 120.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.543.116,60 | 8.0 | 9877.0 | 53.0 | 16.Nov.2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.515.559,06 | 8.0 | 9938.0 | 245.0 | 24.Jan.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.501.887,75 | 8.0 | 10226.0 | 418.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.493.883,43 | 8.0 | 10005.0 | 7.0 | 21.Mai2027 | 541.0 |
| C | CITIBANK NA | Bankwesen | 6.466.874,11 | 8.0 | 10151.0 | 361.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.457.329,43 | 8.0 | 9445.0 | 322.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.455.027,23 | 8.0 | 10012.0 | 187.0 | 09.Mai2029 | 462.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.448.203,19 | 8.0 | 9973.0 | 21.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.442.060,75 | 8.0 | 9710.0 | 296.0 | 26.Juli2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.433.384,89 | 8.0 | 9947.0 | 213.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.428.295,64 | 8.0 | 10155.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.422.966,24 | 8.0 | 10174.0 | 332.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.413.009,50 | 8.0 | 10154.0 | 206.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.345.344,51 | 8.0 | 9859.0 | 427.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.344.021,98 | 8.0 | 10091.0 | 162.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.290.216,64 | 8.0 | 9996.0 | 9.0 | 03.Juni2026 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.261.766,36 | 8.0 | 10032.0 | 55.0 | 19.Nov.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.261.787,82 | 8.0 | 9864.0 | 142.0 | 07.Nov.2028 | 357.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.256.351,69 | 8.0 | 9267.0 | 432.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.256.627,70 | 8.0 | 9919.0 | 235.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.251.616,14 | 8.0 | 9838.0 | 165.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.221.544,13 | 8.0 | 10109.0 | 353.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.162.342,25 | 8.0 | 9881.0 | 224.0 | 15.Sept.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.150.090,00 | 8.0 | 9946.0 | 262.0 | 10.März2029 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.125.182,02 | 8.0 | 9723.0 | 280.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.120.152,92 | 8.0 | 9923.0 | 208.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.117.591,20 | 7.0 | 9878.0 | 259.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.099.323,05 | 7.0 | 9960.0 | 42.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.086.151,99 | 7.0 | 10097.0 | 290.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.070.850,26 | 7.0 | 10037.0 | 175.0 | 04.März2029 | 479.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.046.002,08 | 7.0 | 10018.0 | 25.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.042.586,44 | 7.0 | 9760.0 | 104.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.029.003,63 | 7.0 | 10070.0 | 164.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.027.500,09 | 7.0 | 10004.0 | 142.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.024.468,87 | 7.0 | 10027.0 | 19.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.997.266,62 | 7.0 | 9715.0 | 349.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.981.320,65 | 7.0 | 10105.0 | 101.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.967.598,70 | 7.0 | 9986.0 | 281.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.951.447,66 | 7.0 | 9536.0 | 170.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.938.750,34 | 7.0 | 9779.0 | 105.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.926.623,94 | 7.0 | 10075.0 | 184.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.917.080,21 | 7.0 | 10003.0 | 47.0 | 15.Okt.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.911.346,42 | 7.0 | 9428.0 | 230.0 | 17.Sept.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.903.406,42 | 7.0 | 10003.0 | 140.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.880.695,40 | 7.0 | 10176.0 | 286.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.860.176,40 | 7.0 | 9961.0 | 26.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.856.211,09 | 7.0 | 10270.0 | 172.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.835.813,36 | 7.0 | 10035.0 | 30.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.805.005,11 | 7.0 | 9991.0 | 113.0 | 06.Juli2028 | 447.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.798.634,35 | 7.0 | 9932.0 | 425.0 | 10.März2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.797.841,17 | 7.0 | 9947.0 | 34.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.776.580,03 | 7.0 | 9689.0 | 252.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.772.142,95 | 7.0 | 9975.0 | 118.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.767.821,63 | 7.0 | 9912.0 | 186.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 5.744.764,19 | 7.0 | 10050.0 | 100.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.713.743,21 | 7.0 | 9471.0 | 219.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.709.819,53 | 7.0 | 9512.0 | 196.0 | 12.Mai2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.708.868,15 | 7.0 | 9983.0 | 24.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.703.282,86 | 7.0 | 10066.0 | 51.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.685.145,40 | 7.0 | 9898.0 | 254.0 | 23.Jan.2030 | 418.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.680.132,87 | 7.0 | 9990.0 | 120.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.670.258,47 | 7.0 | 9819.0 | 162.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.655.830,20 | 7.0 | 10324.0 | 156.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.644.074,42 | 7.0 | 9592.0 | 183.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.628.786,16 | 7.0 | 9963.0 | 114.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.627.088,53 | 7.0 | 10095.0 | 116.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 5.606.246,40 | 7.0 | 9871.0 | 259.0 | 15.Feb.2029 | 370.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.600.700,35 | 7.0 | 9998.0 | 118.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.597.455,96 | 7.0 | 10139.0 | 332.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.585.119,96 | 7.0 | 10166.0 | 313.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 5.564.900,65 | 7.0 | 9286.0 | 350.0 | 29.Jan.2031 | 267.0 |
| FOXA | FOX CORP | Kommunikation | 5.555.127,69 | 7.0 | 10014.0 | 242.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.550.192,77 | 7.0 | 9969.0 | 236.0 | 05.Dez.2029 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.545.180,00 | 7.0 | 9969.0 | 123.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.534.409,90 | 7.0 | 9983.0 | 61.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.529.082,44 | 7.0 | 9911.0 | 186.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.520.799,24 | 7.0 | 10084.0 | 161.0 | 12.Jan.2029 | 502.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.516.995,94 | 7.0 | 9974.0 | 342.0 | 15.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.512.094,21 | 7.0 | 9812.0 | 162.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.483.818,73 | 7.0 | 9872.0 | 56.0 | 24.Nov.2027 | 228.0 |
| CVX | CHEVRON CORP | Energie | 5.479.559,38 | 7.0 | 9995.0 | 5.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.470.456,93 | 7.0 | 10044.0 | 51.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.455.586,08 | 7.0 | 9880.0 | 232.0 | 18.Okt.2029 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.453.383,45 | 7.0 | 9919.0 | 30.0 | 15.Aug.2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.452.425,04 | 7.0 | 9081.0 | 441.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.434.505,76 | 7.0 | 9517.0 | 200.0 | 01.Juni2029 | 207.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.432.281,95 | 7.0 | 10592.0 | 220.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.429.605,35 | 7.0 | 10076.0 | 185.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.429.660,74 | 7.0 | 10000.0 | 1.0 | 01.Mai2026 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.415.627,66 | 7.0 | 9964.0 | 53.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.412.952,38 | 7.0 | 9441.0 | 324.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.406.253,22 | 7.0 | 10006.0 | 224.0 | 14.Nov.2028 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.405.531,98 | 7.0 | 10076.0 | 351.0 | 01.Apr.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 5.378.489,68 | 7.0 | 9836.0 | 396.0 | 15.Nov.2030 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.361.409,84 | 7.0 | 9292.0 | 317.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.354.212,70 | 7.0 | 9981.0 | 316.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.347.877,48 | 7.0 | 9854.0 | 280.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.339.880,81 | 7.0 | 10207.0 | 333.0 | 15.Feb.2030 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.315.157,80 | 7.0 | 10056.0 | 78.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.303.401,05 | 7.0 | 10254.0 | 258.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.297.123,36 | 6.0 | 9598.0 | 128.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.271.132,18 | 6.0 | 10408.0 | 222.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.268.231,91 | 6.0 | 9960.0 | 73.0 | 09.Feb.2027 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 5.254.235,42 | 6.0 | 9838.0 | 74.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.253.724,76 | 6.0 | 9447.0 | 219.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.245.322,89 | 6.0 | 10226.0 | 194.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 5.227.555,29 | 6.0 | 9907.0 | 210.0 | 25.Juli2028 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.225.780,57 | 6.0 | 9861.0 | 398.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.224.672,90 | 6.0 | 10194.0 | 423.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.220.139,14 | 6.0 | 8881.0 | 447.0 | 25.März2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.208.896,22 | 6.0 | 8788.0 | 443.0 | 20.Jan.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 5.207.844,75 | 6.0 | 10059.0 | 85.0 | 01.Mai2027 | 504.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.202.270,63 | 6.0 | 9935.0 | 191.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.193.044,22 | 6.0 | 9889.0 | 123.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.175.697,59 | 6.0 | 10018.0 | 98.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.174.944,79 | 6.0 | 9973.0 | 9.0 | 03.Juni2026 | 115.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.170.907,41 | 6.0 | 10098.0 | 198.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.169.065,08 | 6.0 | 9980.0 | 53.0 | 30.Nov.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.164.244,11 | 6.0 | 9577.0 | 304.0 | 15.Aug.2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.138.598,26 | 6.0 | 9325.0 | 347.0 | 22.Jan.2030 | 255.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.133.074,24 | 6.0 | 10037.0 | 69.0 | 10.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.128.172,43 | 6.0 | 9608.0 | 288.0 | 15.Juni2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.091.215,16 | 6.0 | 9979.0 | 223.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.090.665,83 | 6.0 | 9939.0 | 30.0 | 15.Aug.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.084.832,94 | 6.0 | 9305.0 | 351.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.083.604,18 | 6.0 | 10057.0 | 246.0 | 14.Feb.2029 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.063.678,22 | 6.0 | 9999.0 | 8.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.062.213,24 | 6.0 | 10008.0 | 316.0 | 18.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.050.940,84 | 6.0 | 9445.0 | 410.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.045.652,87 | 6.0 | 9848.0 | 188.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.039.045,98 | 6.0 | 9996.0 | 35.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.033.331,10 | 6.0 | 9870.0 | 180.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.019.871,11 | 6.0 | 10001.0 | 316.0 | 22.Okt.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.013.285,72 | 6.0 | 9927.0 | 21.0 | 15.Juli2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 5.008.230,16 | 6.0 | 8916.0 | 449.0 | 08.Feb.2031 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.005.149,94 | 6.0 | 9918.0 | 87.0 | 24.März2027 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.999.243,82 | 6.0 | 10369.0 | 230.0 | 15.Nov.2028 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.991.174,26 | 6.0 | 10098.0 | 252.0 | 27.Jan.2030 | 508.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.990.387,45 | 6.0 | 9918.0 | 43.0 | 04.Okt.2026 | 306.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.967.313,14 | 6.0 | 9777.0 | 262.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.961.052,05 | 6.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.941.912,24 | 6.0 | 9897.0 | 38.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.928.722,68 | 6.0 | 10057.0 | 74.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.923.770,55 | 6.0 | 9978.0 | 8.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.922.464,18 | 6.0 | 9841.0 | 90.0 | 01.Apr.2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.920.226,05 | 6.0 | 9863.0 | 139.0 | 21.Okt.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.919.060,59 | 6.0 | 9971.0 | 96.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.904.777,44 | 6.0 | 10047.0 | 187.0 | 16.Mai2029 | 497.0 |
| FISV | FISERV INC | Technologie | 4.893.234,86 | 6.0 | 9980.0 | 17.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.891.050,75 | 6.0 | 9972.0 | 249.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.888.923,03 | 6.0 | 10069.0 | 113.0 | 20.Juli2028 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.880.638,18 | 6.0 | 10153.0 | 335.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.860.316,77 | 6.0 | 10070.0 | 164.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.856.132,63 | 6.0 | 9061.0 | 380.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.851.330,60 | 6.0 | 9856.0 | 71.0 | 19.Jan.2028 | 234.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.837.574,75 | 6.0 | 9659.0 | 367.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.835.915,29 | 6.0 | 9971.0 | 208.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.830.366,47 | 6.0 | 9933.0 | 92.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.829.678,58 | 6.0 | 9927.0 | 36.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.823.476,80 | 6.0 | 9950.0 | 162.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.804.830,42 | 6.0 | 10002.0 | 3.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.799.784,03 | 6.0 | 9607.0 | 299.0 | 18.Juli2029 | 319.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.794.677,88 | 6.0 | 9959.0 | 40.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.790.999,06 | 6.0 | 9972.0 | 9.0 | 03.Juni2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.786.607,76 | 6.0 | 9348.0 | 352.0 | 15.Feb.2030 | 272.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.786.174,87 | 6.0 | 9998.0 | 1.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.778.107,87 | 6.0 | 10170.0 | 205.0 | 20.Juli2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.778.214,57 | 6.0 | 9862.0 | 58.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.756.320,11 | 6.0 | 9588.0 | 173.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.751.852,39 | 6.0 | 10261.0 | 271.0 | 14.Mai2030 | 549.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.750.921,72 | 6.0 | 10062.0 | 50.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.745.330,33 | 6.0 | 9986.0 | 17.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.729.838,98 | 6.0 | 9336.0 | 412.0 | 15.Okt.2030 | 261.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.725.778,29 | 6.0 | 9919.0 | 228.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.723.646,32 | 6.0 | 9934.0 | 23.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.722.242,11 | 6.0 | 9996.0 | 4.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.694.793,65 | 6.0 | 10154.0 | 335.0 | 21.Feb.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.692.390,86 | 6.0 | 9956.0 | 131.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.682.816,99 | 6.0 | 9025.0 | 386.0 | 01.Juni2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.678.661,36 | 6.0 | 10078.0 | 147.0 | 26.Nov.2028 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.672.107,74 | 6.0 | 10062.0 | 65.0 | 05.Jan.2028 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.668.117,54 | 6.0 | 9401.0 | 367.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.667.193,11 | 6.0 | 10045.0 | 132.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.661.986,51 | 6.0 | 9881.0 | 50.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.661.387,28 | 6.0 | 10019.0 | 17.0 | 03.Aug.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.654.855,63 | 6.0 | 10026.0 | 56.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.654.006,56 | 6.0 | 10055.0 | 164.0 | 10.Feb.2028 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.654.165,10 | 6.0 | 9901.0 | 232.0 | 15.Nov.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.642.987,68 | 6.0 | 10160.0 | 169.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.637.695,02 | 6.0 | 10110.0 | 51.0 | 07.Nov.2027 | 653.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.626.708,49 | 6.0 | 9047.0 | 378.0 | 20.Apr.2030 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.625.549,52 | 6.0 | 9961.0 | 13.0 | 14.Juni2027 | 164.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.623.213,99 | 6.0 | 9429.0 | 361.0 | 27.März2030 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.621.040,21 | 6.0 | 10219.0 | 258.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.612.866,74 | 6.0 | 10055.0 | 187.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.611.646,32 | 6.0 | 9971.0 | 93.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.609.877,33 | 6.0 | 10012.0 | 40.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.606.057,91 | 6.0 | 9890.0 | 37.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.604.375,09 | 6.0 | 10051.0 | 116.0 | 14.Juli2028 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.600.739,33 | 6.0 | 8978.0 | 438.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.595.551,30 | 6.0 | 9296.0 | 330.0 | 15.Nov.2029 | 245.0 |
| V | VISA INC | Technologie | 4.594.367,76 | 6.0 | 9199.0 | 373.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.592.703,97 | 6.0 | 9991.0 | 186.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.591.229,46 | 6.0 | 10087.0 | 124.0 | 18.Aug.2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.588.655,84 | 6.0 | 10271.0 | 200.0 | 06.Juli2029 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.581.378,42 | 6.0 | 9895.0 | 38.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.572.583,98 | 6.0 | 9117.0 | 380.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.563.982,08 | 6.0 | 8780.0 | 410.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.554.622,28 | 6.0 | 10363.0 | 329.0 | 13.Jan.2030 | 571.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.543.537,03 | 6.0 | 9884.0 | 300.0 | 18.Aug.2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.541.107,65 | 6.0 | 10198.0 | 298.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.540.331,84 | 6.0 | 10003.0 | 47.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.539.317,42 | 6.0 | 10071.0 | 145.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.538.546,28 | 6.0 | 9916.0 | 104.0 | 06.Juni2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.528.816,02 | 6.0 | 9952.0 | 342.0 | 15.Feb.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.528.134,54 | 6.0 | 10087.0 | 165.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.526.900,10 | 6.0 | 9926.0 | 96.0 | 11.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.515.177,70 | 6.0 | 9980.0 | 6.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.509.465,17 | 6.0 | 10165.0 | 345.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.509.744,67 | 6.0 | 10036.0 | 69.0 | 14.Jan.2028 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.495.328,37 | 6.0 | 11576.0 | 389.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.494.192,16 | 6.0 | 10059.0 | 378.0 | 05.Sept.2030 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.472.392,90 | 5.0 | 10057.0 | 181.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.449.513,03 | 5.0 | 10038.0 | 99.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.444.036,10 | 5.0 | 10116.0 | 186.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.427.936,62 | 5.0 | 9589.0 | 358.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.422.351,73 | 5.0 | 9796.0 | 169.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.415.132,94 | 5.0 | 9755.0 | 299.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.411.608,25 | 5.0 | 9375.0 | 400.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.411.059,19 | 5.0 | 10118.0 | 223.0 | 26.Nov.2028 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.397.748,86 | 5.0 | 9712.0 | 355.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.396.828,03 | 5.0 | 10475.0 | 225.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.393.918,25 | 5.0 | 10279.0 | 220.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.383.931,04 | 5.0 | 10113.0 | 256.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.382.175,01 | 5.0 | 8919.0 | 387.0 | 03.Juni2030 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.367.686,27 | 5.0 | 9943.0 | 161.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.364.279,06 | 5.0 | 9490.0 | 204.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.354.679,71 | 5.0 | 10293.0 | 179.0 | 12.Mai2028 | 680.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.347.147,95 | 5.0 | 9793.0 | 264.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.341.722,46 | 5.0 | 10044.0 | 174.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.340.899,41 | 5.0 | 9838.0 | 80.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.335.677,88 | 5.0 | 10105.0 | 94.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.323.456,89 | 5.0 | 10038.0 | 128.0 | 01.Sept.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.321.775,13 | 5.0 | 10018.0 | 19.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.316.779,81 | 5.0 | 10139.0 | 160.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.314.870,79 | 5.0 | 10032.0 | 22.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.300.825,44 | 5.0 | 10108.0 | 140.0 | 17.Nov.2027 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 4.283.593,08 | 5.0 | 10050.0 | 169.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.280.094,29 | 5.0 | 11298.0 | 370.0 | 15.Sept.2030 | 825.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.261.509,01 | 5.0 | 9853.0 | 268.0 | 14.März2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.260.158,26 | 5.0 | 10171.0 | 138.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.254.031,86 | 5.0 | 9922.0 | 27.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.248.893,15 | 5.0 | 9929.0 | 45.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.247.258,22 | 5.0 | 10087.0 | 85.0 | 12.März2028 | 567.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.245.350,48 | 5.0 | 9895.0 | 429.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.244.198,07 | 5.0 | 10075.0 | 173.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.244.224,28 | 5.0 | 10028.0 | 163.0 | 01.Feb.2029 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.235.942,76 | 5.0 | 9918.0 | 99.0 | 20.Mai2027 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.228.939,37 | 5.0 | 10186.0 | 184.0 | 01.Sept.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.227.396,91 | 5.0 | 9045.0 | 391.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.225.894,41 | 5.0 | 10301.0 | 132.0 | 04.Nov.2027 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.224.754,00 | 5.0 | 10179.0 | 259.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.223.790,87 | 5.0 | 9914.0 | 264.0 | 10.März2030 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.204.713,62 | 5.0 | 9886.0 | 416.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.203.436,40 | 5.0 | 10186.0 | 343.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.197.414,72 | 5.0 | 9930.0 | 232.0 | 11.Nov.2029 | 447.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.183.154,73 | 5.0 | 9144.0 | 371.0 | 01.Mai2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.167.996,77 | 5.0 | 9916.0 | 87.0 | 22.März2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.164.811,97 | 5.0 | 9812.0 | 394.0 | 15.Nov.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.164.063,05 | 5.0 | 10245.0 | 140.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.164.098,28 | 5.0 | 9884.0 | 147.0 | 01.Dez.2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.154.090,67 | 5.0 | 9458.0 | 359.0 | 19.März2030 | 275.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.146.470,02 | 5.0 | 9885.0 | 195.0 | 19.Juni2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.143.931,69 | 5.0 | 9725.0 | 360.0 | 25.März2030 | 345.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.141.384,07 | 5.0 | 9973.0 | 112.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 4.140.573,80 | 5.0 | 10093.0 | 262.0 | 15.Apr.2029 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.137.901,72 | 5.0 | 10027.0 | 100.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.138.641,85 | 5.0 | 10225.0 | 285.0 | 15.Juli2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.131.085,07 | 5.0 | 9962.0 | 85.0 | 24.März2028 | 417.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.119.181,95 | 5.0 | 9848.0 | 68.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.114.563,24 | 5.0 | 10189.0 | 263.0 | 19.März2030 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.111.153,52 | 5.0 | 10076.0 | 145.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.104.494,26 | 5.0 | 9853.0 | 100.0 | 22.Mai2028 | 307.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.104.999,00 | 5.0 | 9979.0 | 180.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.102.352,69 | 5.0 | 9988.0 | 9.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.098.984,83 | 5.0 | 10182.0 | 85.0 | 15.Apr.2027 | 645.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.096.729,44 | 5.0 | 10296.0 | 220.0 | 11.Sept.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.085.057,42 | 5.0 | 9937.0 | 179.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.077.659,98 | 5.0 | 10011.0 | 413.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.071.714,20 | 5.0 | 9784.0 | 273.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.070.418,87 | 5.0 | 9977.0 | 106.0 | 08.Juni2027 | 411.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.069.302,75 | 5.0 | 9994.0 | 257.0 | 15.März2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.068.084,85 | 5.0 | 10189.0 | 160.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.063.055,17 | 5.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.056.732,09 | 5.0 | 9937.0 | 86.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.049.987,31 | 5.0 | 9935.0 | 164.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.047.156,50 | 5.0 | 10313.0 | 270.0 | 01.Juni2029 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.038.569,04 | 5.0 | 9942.0 | 315.0 | 15.Okt.2029 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.036.920,77 | 5.0 | 9139.0 | 400.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.036.411,22 | 5.0 | 10322.0 | 241.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.031.868,80 | 5.0 | 10134.0 | 249.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.025.171,23 | 5.0 | 9038.0 | 395.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.022.763,81 | 5.0 | 10115.0 | 50.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.018.936,78 | 5.0 | 9973.0 | 68.0 | 11.Jan.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.998.841,10 | 5.0 | 8662.0 | 453.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.997.533,59 | 5.0 | 10013.0 | 12.0 | 08.Juni2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.989.086,24 | 5.0 | 10355.0 | 220.0 | 07.Nov.2028 | 680.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.984.790,21 | 5.0 | 9877.0 | 265.0 | 16.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.980.419,11 | 5.0 | 9041.0 | 378.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.980.243,88 | 5.0 | 10213.0 | 211.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.979.401,81 | 5.0 | 9108.0 | 362.0 | 11.März2030 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.976.402,21 | 5.0 | 9987.0 | 91.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.973.304,01 | 5.0 | 10390.0 | 136.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.964.077,27 | 5.0 | 10229.0 | 192.0 | 23.Juni2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.960.435,86 | 5.0 | 10017.0 | 15.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.959.548,91 | 5.0 | 9915.0 | 179.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.959.574,41 | 5.0 | 10088.0 | 185.0 | 15.Mai2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.957.224,52 | 5.0 | 9923.0 | 96.0 | 03.Mai2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.956.276,59 | 5.0 | 9909.0 | 254.0 | 29.Jan.2030 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.945.799,47 | 5.0 | 10026.0 | 129.0 | 10.Sept.2028 | 484.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.944.766,40 | 5.0 | 9284.0 | 353.0 | 15.Feb.2030 | 256.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.944.407,57 | 5.0 | 9905.0 | 103.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.940.710,26 | 5.0 | 10214.0 | 276.0 | 01.Juni2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.935.901,92 | 5.0 | 10112.0 | 316.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.930.188,03 | 5.0 | 9992.0 | 54.0 | 20.Nov.2026 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.923.887,97 | 5.0 | 9767.0 | 274.0 | 23.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.916.003,85 | 5.0 | 9860.0 | 67.0 | 07.Jan.2028 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.914.853,91 | 5.0 | 10048.0 | 365.0 | 05.Juni2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.913.284,42 | 5.0 | 9423.0 | 317.0 | 11.Sept.2029 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.909.301,16 | 5.0 | 9811.0 | 435.0 | 14.März2031 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.907.705,59 | 5.0 | 9986.0 | 9.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.903.864,48 | 5.0 | 10220.0 | 135.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.902.604,92 | 5.0 | 9480.0 | 341.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.897.367,42 | 5.0 | 9946.0 | 61.0 | 15.Dez.2026 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.891.417,04 | 5.0 | 9949.0 | 134.0 | 22.Sept.2028 | 406.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.884.458,87 | 5.0 | 10086.0 | 331.0 | 15.Jan.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.883.884,32 | 5.0 | 9442.0 | 343.0 | 16.Jan.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.880.627,99 | 5.0 | 10219.0 | 248.0 | 24.Jan.2030 | 543.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.873.806,94 | 5.0 | 9877.0 | 165.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.874.255,76 | 5.0 | 10159.0 | 205.0 | 14.Juli2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.870.522,73 | 5.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| MPLX | MPLX LP | Energie | 3.870.679,44 | 5.0 | 9912.0 | 171.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.870.810,71 | 5.0 | 10037.0 | 29.0 | 07.Aug.2027 | 599.0 |
| CVX | CHEVRON CORP | Energie | 3.870.179,15 | 5.0 | 9233.0 | 374.0 | 11.Mai2030 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.861.002,21 | 5.0 | 10061.0 | 162.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.861.233,56 | 5.0 | 9788.0 | 269.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.858.463,98 | 5.0 | 10008.0 | 48.0 | 18.Okt.2027 | 451.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.855.813,37 | 5.0 | 9475.0 | 362.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.851.872,06 | 5.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.848.234,49 | 5.0 | 10067.0 | 75.0 | 05.März2027 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.848.506,97 | 5.0 | 9904.0 | 314.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.847.448,08 | 5.0 | 10061.0 | 71.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.837.165,44 | 5.0 | 9932.0 | 195.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.835.506,08 | 5.0 | 10104.0 | 50.0 | 20.Okt.2027 | 662.0 |
| EQIX | EQUINIX INC | Technologie | 3.829.931,35 | 5.0 | 9986.0 | 4.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.828.090,78 | 5.0 | 9674.0 | 355.0 | 01.Apr.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.822.416,18 | 5.0 | 9997.0 | 85.0 | 16.März2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.820.973,58 | 5.0 | 9958.0 | 105.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.818.200,06 | 5.0 | 10209.0 | 248.0 | 23.Jan.2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.812.152,16 | 5.0 | 10012.0 | 19.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.812.179,92 | 5.0 | 9899.0 | 37.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.810.921,80 | 5.0 | 9956.0 | 28.0 | 10.Aug.2026 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.804.202,39 | 5.0 | 10010.0 | 258.0 | 30.März2029 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.802.913,91 | 5.0 | 9884.0 | 263.0 | 06.März2029 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.801.467,32 | 5.0 | 10290.0 | 300.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.801.584,94 | 5.0 | 10101.0 | 338.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.795.750,25 | 5.0 | 10229.0 | 205.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.793.566,85 | 5.0 | 10154.0 | 332.0 | 10.Feb.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.791.116,78 | 5.0 | 9665.0 | 356.0 | 26.März2030 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.787.411,26 | 5.0 | 9254.0 | 362.0 | 15.März2030 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.786.671,91 | 5.0 | 9852.0 | 68.0 | 11.Jan.2028 | 247.0 |
| AAPL | APPLE INC | Technologie | 3.785.401,64 | 5.0 | 9990.0 | 187.0 | 12.Mai2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.782.120,64 | 5.0 | 9994.0 | 130.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.780.963,71 | 5.0 | 10008.0 | 227.0 | 02.Okt.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.778.986,62 | 5.0 | 10001.0 | 5.0 | 18.Mai2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.779.093,51 | 5.0 | 10174.0 | 249.0 | 31.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.779.227,78 | 5.0 | 9923.0 | 262.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.778.446,34 | 5.0 | 10036.0 | 302.0 | 10.Sept.2030 | 494.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.775.899,41 | 5.0 | 10007.0 | 49.0 | 22.Okt.2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 3.773.297,33 | 5.0 | 10469.0 | 260.0 | 01.Mai2029 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.768.105,04 | 5.0 | 9547.0 | 358.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.758.363,19 | 5.0 | 10249.0 | 193.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.756.852,51 | 5.0 | 10078.0 | 164.0 | 24.Jan.2029 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.757.170,26 | 5.0 | 10581.0 | 324.0 | 06.März2030 | 735.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.752.589,98 | 5.0 | 9601.0 | 184.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.749.649,49 | 5.0 | 10279.0 | 240.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.746.792,74 | 5.0 | 9995.0 | 4.0 | 13.Mai2026 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.741.335,87 | 5.0 | 8887.0 | 413.0 | 01.Sept.2030 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.740.415,38 | 5.0 | 9875.0 | 46.0 | 13.Okt.2027 | 164.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.738.756,29 | 5.0 | 10093.0 | 169.0 | 28.Feb.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.733.534,19 | 5.0 | 10118.0 | 330.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.731.518,06 | 5.0 | 10071.0 | 39.0 | 13.Sept.2027 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.728.955,79 | 5.0 | 9853.0 | 132.0 | 12.Sept.2027 | 290.0 |
| C | CITIBANK NA | Bankwesen | 3.726.543,71 | 5.0 | 10112.0 | 294.0 | 06.Aug.2029 | 484.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.724.276,12 | 5.0 | 10276.0 | 246.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.724.419,13 | 5.0 | 10082.0 | 93.0 | 17.Mai2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.724.816,77 | 5.0 | 10088.0 | 350.0 | 15.Apr.2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.717.834,53 | 5.0 | 9933.0 | 270.0 | 08.Mai2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.717.306,42 | 5.0 | 10165.0 | 270.0 | 15.Apr.2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.714.509,24 | 5.0 | 9466.0 | 319.0 | 01.Okt.2029 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.711.183,33 | 5.0 | 10024.0 | 42.0 | 15.März2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.711.223,09 | 5.0 | 9940.0 | 134.0 | 15.Sept.2028 | 404.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.708.215,81 | 5.0 | 10047.0 | 22.0 | 13.Juli2027 | 715.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.708.392,24 | 5.0 | 9877.0 | 141.0 | 03.Nov.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.705.529,76 | 5.0 | 10052.0 | 40.0 | 15.Sept.2027 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.702.277,60 | 5.0 | 9873.0 | 82.0 | 04.März2027 | 255.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.702.725,09 | 5.0 | 9877.0 | 132.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.696.503,44 | 5.0 | 9852.0 | 145.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.678.261,39 | 5.0 | 9694.0 | 312.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.677.553,36 | 5.0 | 9876.0 | 61.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.675.116,61 | 5.0 | 10027.0 | 61.0 | 17.Dez.2026 | 457.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.674.349,32 | 5.0 | 9416.0 | 365.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.672.844,83 | 5.0 | 9663.0 | 360.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.669.906,67 | 4.0 | 9998.0 | 51.0 | 15.Feb.2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.654.561,88 | 4.0 | 10023.0 | 53.0 | 15.Nov.2026 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.652.306,45 | 4.0 | 9516.0 | 357.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.650.899,17 | 4.0 | 10344.0 | 203.0 | 27.Juli2029 | 634.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.643.785,27 | 4.0 | 10029.0 | 94.0 | 12.Apr.2028 | 487.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.640.170,05 | 4.0 | 10272.0 | 417.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.637.660,07 | 4.0 | 9028.0 | 420.0 | 03.Dez.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.627.877,91 | 4.0 | 10053.0 | 38.0 | 11.Sept.2027 | 608.0 |
| AVGO | BROADCOM INC | Technologie | 3.624.068,55 | 4.0 | 10033.0 | 372.0 | 15.Juli2030 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.614.822,50 | 4.0 | 9996.0 | 3.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.603.779,37 | 4.0 | 10405.0 | 252.0 | 01.März2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.592.002,19 | 4.0 | 9563.0 | 363.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.587.346,98 | 4.0 | 9963.0 | 229.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.580.697,40 | 4.0 | 9994.0 | 100.0 | 28.Mai2027 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.574.639,19 | 4.0 | 9918.0 | 50.0 | 01.Nov.2026 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.569.862,48 | 4.0 | 9424.0 | 199.0 | 20.Mai2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.562.660,97 | 4.0 | 10073.0 | 166.0 | 31.Jan.2028 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.557.043,75 | 4.0 | 11368.0 | 317.0 | 15.Juli2030 | 888.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.551.426,44 | 4.0 | 9962.0 | 370.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.550.554,32 | 4.0 | 10071.0 | 361.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.549.731,08 | 4.0 | 9475.0 | 348.0 | 15.Feb.2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.548.586,52 | 4.0 | 9920.0 | 94.0 | 01.Mai2027 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.546.430,00 | 4.0 | 10076.0 | 173.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.546.754,15 | 4.0 | 10097.0 | 261.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.544.892,35 | 4.0 | 9899.0 | 36.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.541.485,05 | 4.0 | 9938.0 | 166.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.540.735,74 | 4.0 | 9961.0 | 45.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.535.472,61 | 4.0 | 9865.0 | 82.0 | 03.März2027 | 245.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.527.632,24 | 4.0 | 10028.0 | 223.0 | 15.Nov.2028 | 472.0 |
| USB | US BANCORP MTN | Bankwesen | 3.527.119,59 | 4.0 | 10153.0 | 291.0 | 23.Juli2030 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.525.520,86 | 4.0 | 10072.0 | 254.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.517.480,57 | 4.0 | 10062.0 | 344.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.516.169,17 | 4.0 | 9991.0 | 164.0 | 01.März2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.516.233,84 | 4.0 | 9468.0 | 203.0 | 07.Juni2029 | 189.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.511.448,78 | 4.0 | 9981.0 | 178.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.511.187,61 | 4.0 | 10153.0 | 177.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.509.368,18 | 4.0 | 9873.0 | 124.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.506.211,13 | 4.0 | 10013.0 | 24.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.503.890,05 | 4.0 | 9896.0 | 57.0 | 01.Dez.2026 | 267.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.496.387,62 | 4.0 | 9983.0 | 37.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.487.598,66 | 4.0 | 9831.0 | 167.0 | 15.Feb.2028 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.488.324,06 | 4.0 | 10090.0 | 193.0 | 15.März2030 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.485.666,38 | 4.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.484.491,58 | 4.0 | 9737.0 | 351.0 | 25.März2030 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.477.892,55 | 4.0 | 9934.0 | 182.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.473.730,70 | 4.0 | 9850.0 | 397.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.468.575,93 | 4.0 | 10004.0 | 58.0 | 17.Jan.2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.467.147,51 | 4.0 | 9852.0 | 389.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.463.739,81 | 4.0 | 9230.0 | 352.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.460.377,53 | 4.0 | 8843.0 | 421.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.457.452,53 | 4.0 | 10053.0 | 247.0 | 15.Jan.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.457.777,16 | 4.0 | 10134.0 | 306.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.456.365,14 | 4.0 | 10115.0 | 160.0 | 10.Jan.2028 | 516.0 |
| NOW | SERVICENOW INC | Technologie | 3.454.203,48 | 4.0 | 8700.0 | 413.0 | 01.Sept.2030 | 140.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.451.845,77 | 4.0 | 9970.0 | 431.0 | 18.März2031 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.451.067,12 | 4.0 | 10154.0 | 338.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.451.147,99 | 4.0 | 9866.0 | 274.0 | 09.Apr.2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.451.339,21 | 4.0 | 9999.0 | 182.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.448.616,84 | 4.0 | 9949.0 | 182.0 | 15.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.446.092,89 | 4.0 | 9807.0 | 258.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 3.444.220,49 | 4.0 | 9217.0 | 396.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.442.469,78 | 4.0 | 10094.0 | 172.0 | 15.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.440.398,34 | 4.0 | 10031.0 | 198.0 | 13.Juni2028 | 431.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.440.880,84 | 4.0 | 9880.0 | 175.0 | 22.März2028 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.437.296,88 | 4.0 | 9969.0 | 57.0 | 08.Dez.2026 | 435.0 |
| INTU | INTUIT INC | Technologie | 3.432.461,83 | 4.0 | 10031.0 | 29.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.432.841,91 | 4.0 | 9965.0 | 279.0 | 03.Mai2030 | 444.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.431.801,59 | 4.0 | 9926.0 | 396.0 | 15.Nov.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 3.427.208,68 | 4.0 | 9997.0 | 70.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.427.966,97 | 4.0 | 9353.0 | 349.0 | 01.Feb.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.425.613,06 | 4.0 | 10013.0 | 215.0 | 16.Aug.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.425.845,95 | 4.0 | 10194.0 | 282.0 | 01.Juli2029 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 3.425.420,77 | 4.0 | 10000.0 | 5.0 | 13.Mai2027 | 454.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.423.173,49 | 4.0 | 10176.0 | 327.0 | 09.Jan.2030 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.422.954,56 | 4.0 | 10148.0 | 257.0 | 26.Feb.2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.421.781,24 | 4.0 | 10143.0 | 283.0 | 25.Juni2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.420.814,47 | 4.0 | 9959.0 | 280.0 | 15.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.419.746,99 | 4.0 | 10133.0 | 318.0 | 15.Nov.2029 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.418.348,75 | 4.0 | 9527.0 | 425.0 | 01.Feb.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.415.520,90 | 4.0 | 9281.0 | 357.0 | 25.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.414.530,80 | 4.0 | 9963.0 | 26.0 | 03.Aug.2026 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.411.109,33 | 4.0 | 9824.0 | 433.0 | 15.März2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.409.091,06 | 4.0 | 9890.0 | 109.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.406.137,45 | 4.0 | 10078.0 | 202.0 | 15.Juli2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.406.556,22 | 4.0 | 10301.0 | 273.0 | 05.Juni2030 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.401.215,62 | 4.0 | 10059.0 | 143.0 | 26.Okt.2027 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.400.441,25 | 4.0 | 10036.0 | 37.0 | 15.Dez.2026 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.398.432,39 | 4.0 | 10013.0 | 8.0 | 01.Sept.2026 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.395.905,31 | 4.0 | 8788.0 | 428.0 | 13.Nov.2030 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.396.064,16 | 4.0 | 9943.0 | 25.0 | 30.Juli2026 | 185.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.390.513,12 | 4.0 | 10003.0 | 219.0 | 01.Nov.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.390.951,88 | 4.0 | 9074.0 | 378.0 | 15.Mai2030 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.390.996,83 | 4.0 | 10411.0 | 335.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.387.251,20 | 4.0 | 9880.0 | 70.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.386.159,85 | 4.0 | 10271.0 | 121.0 | 01.Okt.2027 | 680.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.384.859,95 | 4.0 | 9515.0 | 200.0 | 28.Mai2028 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.383.552,16 | 4.0 | 9927.0 | 231.0 | 05.Nov.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.380.809,35 | 4.0 | 10147.0 | 256.0 | 01.März2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.380.851,47 | 4.0 | 9853.0 | 430.0 | 06.März2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.379.505,28 | 4.0 | 9965.0 | 305.0 | 10.Sept.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.377.599,09 | 4.0 | 9925.0 | 113.0 | 15.Juli2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.371.785,23 | 4.0 | 9064.0 | 377.0 | 29.Apr.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.372.487,07 | 4.0 | 10008.0 | 10.0 | 05.Juni2026 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.369.239,79 | 4.0 | 9333.0 | 258.0 | 15.Jan.2029 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.367.896,27 | 4.0 | 9958.0 | 30.0 | 19.Aug.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.366.971,04 | 4.0 | 10070.0 | 362.0 | 03.Juni2030 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.361.282,36 | 4.0 | 10227.0 | 188.0 | 06.Juni2028 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.357.327,70 | 4.0 | 10244.0 | 179.0 | 15.Apr.2028 | 605.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.351.185,70 | 4.0 | 9555.0 | 362.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.351.226,36 | 4.0 | 9950.0 | 244.0 | 17.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.350.502,57 | 4.0 | 9857.0 | 139.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.349.454,01 | 4.0 | 9650.0 | 325.0 | 01.Dez.2029 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.345.329,73 | 4.0 | 10231.0 | 351.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.338.916,18 | 4.0 | 10258.0 | 416.0 | 22.Feb.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.334.601,12 | 4.0 | 9963.0 | 84.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.334.163,59 | 4.0 | 9366.0 | 345.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.330.491,34 | 4.0 | 10042.0 | 200.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.324.587,39 | 4.0 | 10033.0 | 112.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.851,63 | 4.0 | 10087.0 | 81.0 | 01.März2028 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.320.100,32 | 4.0 | 9982.0 | 89.0 | 29.März2027 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.310.699,69 | 4.0 | 10022.0 | 112.0 | 06.Juli2028 | 476.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.308.240,30 | 4.0 | 9946.0 | 20.0 | 14.Juli2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 3.307.934,42 | 4.0 | 9934.0 | 450.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.306.607,36 | 4.0 | 10107.0 | 249.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.307.040,40 | 4.0 | 10492.0 | 226.0 | 07.Nov.2028 | 661.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.301.784,68 | 4.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.290.846,39 | 4.0 | 10006.0 | 4.0 | 15.Mai2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.287.473,55 | 4.0 | 9926.0 | 42.0 | 01.Okt.2026 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.283.473,93 | 4.0 | 9792.0 | 357.0 | 22.März2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.083,94 | 4.0 | 9979.0 | 56.0 | 15.Dez.2026 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.279.758,61 | 4.0 | 10270.0 | 332.0 | 15.Feb.2030 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.280.019,77 | 4.0 | 10159.0 | 346.0 | 15.März2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.278.142,95 | 4.0 | 10022.0 | 373.0 | 01.Juli2030 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.277.322,12 | 4.0 | 9914.0 | 334.0 | 15.Jan.2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.274.739,29 | 4.0 | 10103.0 | 159.0 | 10.Jan.2029 | 537.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.272.602,23 | 4.0 | 10009.0 | 141.0 | 18.Okt.2028 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.271.177,08 | 4.0 | 9843.0 | 183.0 | 01.Mai2028 | 355.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.265.345,00 | 4.0 | 9427.0 | 305.0 | 15.Aug.2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.262.267,25 | 4.0 | 10028.0 | 258.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.250.174,91 | 4.0 | 9938.0 | 88.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.246.331,77 | 4.0 | 9927.0 | 105.0 | 15.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.244.498,99 | 4.0 | 10079.0 | 46.0 | 20.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.242.973,69 | 4.0 | 9286.0 | 356.0 | 21.Feb.2030 | 245.0 |
| V | VISA INC | Technologie | 3.239.305,71 | 4.0 | 9812.0 | 94.0 | 15.Apr.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.237.422,69 | 4.0 | 9945.0 | 20.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.237.433,77 | 4.0 | 9981.0 | 134.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.237.598,13 | 4.0 | 10035.0 | 90.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.236.967,51 | 4.0 | 9061.0 | 448.0 | 15.März2031 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.231.706,96 | 4.0 | 10494.0 | 378.0 | 30.Sept.2030 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.229.925,52 | 4.0 | 10020.0 | 212.0 | 15.Sept.2028 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.228.750,24 | 4.0 | 10154.0 | 271.0 | 15.Mai2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.227.357,59 | 4.0 | 10013.0 | 24.0 | 23.Juli2027 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.226.917,52 | 4.0 | 9901.0 | 96.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.223.885,18 | 4.0 | 10108.0 | 111.0 | 28.Juni2027 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.216.863,69 | 4.0 | 9918.0 | 218.0 | 21.Sept.2028 | 394.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.216.298,99 | 4.0 | 10252.0 | 358.0 | 01.Juli2030 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.214.062,69 | 4.0 | 9920.0 | 184.0 | 15.Mai2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.214.249,56 | 4.0 | 10216.0 | 261.0 | 14.März2030 | 554.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.212.070,90 | 4.0 | 10142.0 | 167.0 | 01.März2028 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.212.229,47 | 4.0 | 9901.0 | 400.0 | 15.Nov.2030 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.210.885,11 | 4.0 | 10267.0 | 219.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.209.146,39 | 4.0 | 9998.0 | 7.0 | 20.Mai2027 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.206.937,08 | 4.0 | 10409.0 | 393.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.207.717,84 | 4.0 | 10277.0 | 218.0 | 25.Sept.2028 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.206.843,68 | 4.0 | 10355.0 | 305.0 | 17.Nov.2029 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.206.072,77 | 4.0 | 9459.0 | 183.0 | 15.März2028 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.204.982,20 | 4.0 | 9886.0 | 423.0 | 15.Feb.2031 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.204.212,86 | 4.0 | 9893.0 | 38.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.204.438,51 | 4.0 | 9023.0 | 450.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.203.281,51 | 4.0 | 10003.0 | 3.0 | 12.Mai2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.202.155,61 | 4.0 | 9097.0 | 385.0 | 15.Juni2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.199.747,56 | 4.0 | 10299.0 | 171.0 | 09.März2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.198.396,01 | 4.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| FISV | FISERV INC | Technologie | 3.196.943,55 | 4.0 | 9131.0 | 377.0 | 01.Juni2030 | 265.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.194.720,29 | 4.0 | 10467.0 | 325.0 | 15.Feb.2030 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.193.377,78 | 4.0 | 10231.0 | 172.0 | 06.März2029 | 587.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.190.016,96 | 4.0 | 9985.0 | 129.0 | 08.Sept.2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.190.190,17 | 4.0 | 9844.0 | 61.0 | 15.Dez.2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.188.157,00 | 4.0 | 10284.0 | 147.0 | 29.Nov.2027 | 655.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.187.703,92 | 4.0 | 9104.0 | 382.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.186.652,02 | 4.0 | 9944.0 | 275.0 | 17.Apr.2030 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.186.410,47 | 4.0 | 10167.0 | 338.0 | 25.Feb.2031 | 537.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.183.178,99 | 4.0 | 9944.0 | 265.0 | 01.Mai2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.180.954,71 | 4.0 | 9909.0 | 81.0 | 01.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.176.582,25 | 4.0 | 9842.0 | 267.0 | 07.März2029 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.173.826,12 | 4.0 | 10136.0 | 147.0 | 02.Dez.2028 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.173.958,31 | 4.0 | 9909.0 | 121.0 | 05.Aug.2027 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.173.408,26 | 4.0 | 9895.0 | 235.0 | 23.Okt.2029 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.170.580,15 | 4.0 | 10119.0 | 140.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.169.266,05 | 4.0 | 10001.0 | 37.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.164.575,24 | 4.0 | 9928.0 | 80.0 | 01.März2027 | 340.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.163.123,47 | 4.0 | 9305.0 | 376.0 | 01.Juni2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.162.430,29 | 4.0 | 10052.0 | 196.0 | 13.Juni2029 | 482.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.159.227,05 | 4.0 | 10266.0 | 219.0 | 01.Feb.2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.150.077,71 | 4.0 | 9801.0 | 150.0 | 01.Dez.2027 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.473,09 | 4.0 | 9992.0 | 9.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.148.130,46 | 4.0 | 10176.0 | 208.0 | 15.Aug.2028 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.147.096,82 | 4.0 | 9974.0 | 37.0 | 15.Sept.2026 | 346.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.142.497,92 | 4.0 | 8753.0 | 430.0 | 29.Okt.2030 | 120.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.143.106,75 | 4.0 | 9655.0 | 286.0 | 14.Juni2029 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.142.394,81 | 4.0 | 8881.0 | 413.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 3.141.361,50 | 4.0 | 9817.0 | 272.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.138.988,78 | 4.0 | 9855.0 | 166.0 | 15.Feb.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.139.059,72 | 4.0 | 9948.0 | 191.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.136.048,76 | 4.0 | 9798.0 | 166.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.133.389,62 | 4.0 | 10679.0 | 347.0 | 01.Sept.2030 | 663.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.128.376,58 | 4.0 | 9862.0 | 232.0 | 15.Nov.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.127.487,16 | 4.0 | 9463.0 | 244.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.126.444,10 | 4.0 | 9932.0 | 90.0 | 05.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.125.766,51 | 4.0 | 10042.0 | 43.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.123.288,70 | 4.0 | 10024.0 | 22.0 | 20.Juli2026 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.120.944,37 | 4.0 | 9861.0 | 71.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.118.472,22 | 4.0 | 9969.0 | 11.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.117.942,59 | 4.0 | 9928.0 | 143.0 | 03.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.115.625,05 | 4.0 | 10169.0 | 163.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.115.984,52 | 4.0 | 10018.0 | 17.0 | 01.Aug.2026 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.114.232,99 | 4.0 | 8839.0 | 406.0 | 21.Aug.2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.112.944,51 | 4.0 | 10131.0 | 169.0 | 03.März2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.110.227,21 | 4.0 | 9571.0 | 357.0 | 27.März2030 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.110.274,91 | 4.0 | 9942.0 | 39.0 | 20.Sept.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.108.945,90 | 4.0 | 9342.0 | 247.0 | 01.Dez.2028 | 227.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.103.790,91 | 4.0 | 10077.0 | 169.0 | 28.Feb.2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.098.516,94 | 4.0 | 9627.0 | 300.0 | 31.Juli2029 | 313.0 |
| EQT | EQT CORP | Energie | 3.099.207,36 | 4.0 | 9942.0 | 399.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.098.007,83 | 4.0 | 9867.0 | 166.0 | 15.Feb.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.096.332,13 | 4.0 | 9994.0 | 46.0 | 01.Dez.2026 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.465,70 | 4.0 | 10005.0 | 166.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.089.631,26 | 4.0 | 9993.0 | 212.0 | 06.Aug.2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.089.130,06 | 4.0 | 9700.0 | 376.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.087.944,86 | 4.0 | 9475.0 | 315.0 | 15.Sept.2029 | 288.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.087.972,97 | 4.0 | 10027.0 | 126.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.081.448,07 | 4.0 | 10025.0 | 138.0 | 08.Okt.2027 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.081.078,24 | 4.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.078.836,04 | 4.0 | 10070.0 | 40.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.766,64 | 4.0 | 10053.0 | 86.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.076.203,97 | 4.0 | 9847.0 | 152.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.074.876,15 | 4.0 | 9587.0 | 182.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.075.099,96 | 4.0 | 8838.0 | 410.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.070.657,02 | 4.0 | 9939.0 | 175.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.121,19 | 4.0 | 9892.0 | 267.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.639,49 | 4.0 | 9854.0 | 251.0 | 08.Jan.2029 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.065.184,04 | 4.0 | 9836.0 | 432.0 | 15.März2031 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.064.613,97 | 4.0 | 9994.0 | 99.0 | 17.Mai2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.063.344,74 | 4.0 | 10088.0 | 246.0 | 15.Jan.2029 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.061.623,05 | 4.0 | 9111.0 | 374.0 | 01.Mai2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.057.192,18 | 4.0 | 10111.0 | 342.0 | 03.März2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.057.213,06 | 4.0 | 9922.0 | 430.0 | 15.März2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.056.026,39 | 4.0 | 10118.0 | 128.0 | 13.Sept.2028 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.048.406,62 | 4.0 | 9848.0 | 426.0 | 19.Feb.2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.045.333,25 | 4.0 | 9999.0 | 121.0 | 03.Aug.2027 | 424.0 |
| NXPI | NXP BV | Technologie | 3.043.275,15 | 4.0 | 9904.0 | 279.0 | 18.Juni2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.042.171,87 | 4.0 | 9798.0 | 355.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.042.517,62 | 4.0 | 9956.0 | 81.0 | 09.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.036.193,78 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.034.051,66 | 4.0 | 9966.0 | 20.0 | 12.Juli2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.032.987,41 | 4.0 | 9950.0 | 96.0 | 15.Mai2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.030.272,93 | 4.0 | 9982.0 | 22.0 | 21.Juli2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.028.711,44 | 4.0 | 9383.0 | 257.0 | 12.Jan.2029 | 225.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.025.166,53 | 4.0 | 10370.0 | 245.0 | 01.Feb.2029 | 625.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.025.167,41 | 4.0 | 8840.0 | 405.0 | 06.Aug.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.025.295,81 | 4.0 | 9453.0 | 323.0 | 01.Nov.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.025.398,72 | 4.0 | 10131.0 | 160.0 | 01.Feb.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.021.984,94 | 4.0 | 9850.0 | 78.0 | 14.Feb.2027 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.021.681,20 | 4.0 | 10192.0 | 275.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.019.951,71 | 4.0 | 9943.0 | 219.0 | 11.Sept.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.018.273,80 | 4.0 | 10100.0 | 366.0 | 10.Juli2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.016.898,48 | 4.0 | 9845.0 | 311.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.015.834,75 | 4.0 | 10028.0 | 90.0 | 27.März2028 | 471.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.013.251,90 | 4.0 | 10013.0 | 350.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.011.938,13 | 4.0 | 9158.0 | 377.0 | 20.Mai2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.009.017,10 | 4.0 | 9329.0 | 358.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.008.573,30 | 4.0 | 10078.0 | 183.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.004.051,34 | 4.0 | 9619.0 | 189.0 | 15.Apr.2028 | 245.0 |
| MPLX | MPLX LP | Energie | 3.004.262,40 | 4.0 | 9981.0 | 73.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.806,69 | 4.0 | 10175.0 | 210.0 | 01.Aug.2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.993.465,30 | 4.0 | 10080.0 | 297.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.991.977,08 | 4.0 | 9486.0 | 205.0 | 15.Juni2028 | 155.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.989.132,96 | 4.0 | 9940.0 | 101.0 | 01.Juni2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.988.883,18 | 4.0 | 9548.0 | 309.0 | 15.Aug.2029 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.987.583,70 | 4.0 | 9530.0 | 202.0 | 15.Juni2028 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.987.004,26 | 4.0 | 9778.0 | 356.0 | 15.Apr.2030 | 405.0 |
| FISV | FISERV INC | Technologie | 2.983.698,20 | 4.0 | 9904.0 | 347.0 | 15.März2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.982.598,49 | 4.0 | 9981.0 | 21.0 | 15.Juli2026 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.982.855,37 | 4.0 | 10029.0 | 166.0 | 13.Feb.2028 | 469.0 |
| AAPL | APPLE INC | Technologie | 2.983.167,50 | 4.0 | 10004.0 | 355.0 | 10.Mai2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.981.798,32 | 4.0 | 10071.0 | 58.0 | 07.Dez.2026 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.981.189,17 | 4.0 | 9634.0 | 284.0 | 01.Juni2029 | 295.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.979.812,55 | 4.0 | 10027.0 | 70.0 | 13.Jan.2028 | 486.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.977.121,64 | 4.0 | 9961.0 | 359.0 | 01.Mai2030 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.975.819,66 | 4.0 | 10096.0 | 261.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.185,37 | 4.0 | 9963.0 | 186.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.971.421,85 | 4.0 | 10187.0 | 325.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.965.618,50 | 4.0 | 9240.0 | 428.0 | 30.Jan.2031 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.965.188,86 | 4.0 | 9981.0 | 26.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.958.342,40 | 4.0 | 9876.0 | 160.0 | 25.Jan.2028 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.957.792,93 | 4.0 | 10060.0 | 346.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.955.311,22 | 4.0 | 10652.0 | 360.0 | 02.Aug.2030 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.757,55 | 4.0 | 9752.0 | 102.0 | 15.Mai2027 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.951.188,13 | 4.0 | 9449.0 | 252.0 | 21.Dez.2028 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.951.480,50 | 4.0 | 10099.0 | 299.0 | 06.Sept.2030 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.949.520,67 | 4.0 | 10002.0 | 303.0 | 11.Sept.2030 | 486.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.949.043,99 | 4.0 | 10320.0 | 225.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.945.890,57 | 4.0 | 9612.0 | 131.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.944.842,10 | 4.0 | 10054.0 | 70.0 | 19.Jan.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.938.979,63 | 4.0 | 9897.0 | 116.0 | 12.Juli2027 | 336.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.937.672,88 | 4.0 | 9867.0 | 411.0 | 08.Jan.2031 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.937.680,55 | 4.0 | 9976.0 | 291.0 | 01.Feb.2031 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.937.548,40 | 4.0 | 10071.0 | 190.0 | 01.Juni2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.933.432,88 | 4.0 | 10022.0 | 61.0 | 16.Dez.2026 | 442.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.932.753,05 | 4.0 | 9766.0 | 270.0 | 05.Apr.2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.931.151,65 | 4.0 | 9940.0 | 73.0 | 01.Feb.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.178,91 | 4.0 | 10255.0 | 330.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.931.353,97 | 4.0 | 10202.0 | 340.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.924.094,78 | 4.0 | 10004.0 | 37.0 | 10.Sept.2027 | 457.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.923.352,21 | 4.0 | 9708.0 | 289.0 | 01.Juli2029 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.922.335,37 | 4.0 | 10038.0 | 140.0 | 08.Nov.2027 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.921.485,09 | 4.0 | 9910.0 | 224.0 | 22.Sept.2029 | 432.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.917.989,28 | 4.0 | 10118.0 | 253.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.915.741,10 | 4.0 | 10050.0 | 347.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.915.385,11 | 4.0 | 9942.0 | 236.0 | 14.Nov.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.915.568,67 | 4.0 | 9986.0 | 106.0 | 09.Juni2027 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.911.685,05 | 4.0 | 10138.0 | 175.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.911.033,76 | 4.0 | 9946.0 | 24.0 | 28.Juli2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.910.077,62 | 4.0 | 10042.0 | 70.0 | 18.Jan.2027 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.904.995,14 | 4.0 | 9982.0 | 121.0 | 04.Aug.2028 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 2.903.904,22 | 4.0 | 10099.0 | 182.0 | 15.Apr.2028 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 2.902.078,55 | 4.0 | 10073.0 | 42.0 | 08.Nov.2026 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.901.312,75 | 4.0 | 9369.0 | 364.0 | 01.Apr.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.899.691,01 | 4.0 | 10334.0 | 232.0 | 17.Nov.2028 | 554.0 |
| MPLX | MPLX LP | Energie | 2.899.830,20 | 4.0 | 10005.0 | 420.0 | 15.Feb.2031 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.897.127,15 | 4.0 | 9153.0 | 388.0 | 01.Juli2030 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 2.895.505,77 | 4.0 | 10611.0 | 413.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.894.454,64 | 4.0 | 9793.0 | 417.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.891.764,84 | 4.0 | 10353.0 | 246.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.891.844,42 | 4.0 | 9974.0 | 222.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.890.864,72 | 4.0 | 10068.0 | 251.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.890.213,41 | 4.0 | 9146.0 | 369.0 | 15.Mai2030 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 2.888.999,97 | 4.0 | 10013.0 | 299.0 | 15.Aug.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.885.385,70 | 4.0 | 9859.0 | 424.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.883.044,47 | 4.0 | 10266.0 | 253.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.878.480,45 | 4.0 | 10308.0 | 156.0 | 10.Jan.2029 | 653.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.875.963,07 | 4.0 | 9990.0 | 13.0 | 15.Juni2026 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.874.159,07 | 4.0 | 8937.0 | 433.0 | 08.Jan.2031 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.872.568,44 | 4.0 | 9941.0 | 20.0 | 14.Juli2026 | 115.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.873.046,26 | 4.0 | 9848.0 | 304.0 | 24.Mai2030 | 422.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.973,10 | 4.0 | 9996.0 | 93.0 | 11.Apr.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.866.168,05 | 4.0 | 10056.0 | 107.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.859.492,75 | 4.0 | 9400.0 | 342.0 | 15.Jan.2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.716,48 | 4.0 | 9893.0 | 166.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.856.395,41 | 4.0 | 9750.0 | 108.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.852.118,14 | 3.0 | 9540.0 | 372.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.852.455,59 | 3.0 | 10218.0 | 357.0 | 01.Juni2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.849.806,88 | 3.0 | 9699.0 | 266.0 | 01.März2029 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.845.568,82 | 3.0 | 10108.0 | 355.0 | 15.Apr.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.845.750,48 | 3.0 | 9959.0 | 30.0 | 15.Aug.2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.841.481,03 | 3.0 | 10093.0 | 169.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.762,27 | 3.0 | 10302.0 | 202.0 | 12.Juli2028 | 607.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.840.795,20 | 3.0 | 10082.0 | 184.0 | 15.Juni2028 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.839.875,36 | 3.0 | 9957.0 | 229.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.839.033,94 | 3.0 | 10160.0 | 164.0 | 15.Feb.2028 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.839.163,44 | 3.0 | 9724.0 | 313.0 | 15.Nov.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.834.936,50 | 3.0 | 10078.0 | 44.0 | 15.Nov.2026 | 590.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.832.717,93 | 3.0 | 9935.0 | 307.0 | 11.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.776,01 | 3.0 | 10075.0 | 161.0 | 12.Jan.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.828.129,89 | 3.0 | 9939.0 | 437.0 | 15.Apr.2031 | 487.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.827.405,04 | 3.0 | 9253.0 | 351.0 | 04.Feb.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.824.639,66 | 3.0 | 10029.0 | 195.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.731,75 | 3.0 | 10054.0 | 134.0 | 20.Sept.2027 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.823.101,89 | 3.0 | 9488.0 | 309.0 | 16.Aug.2029 | 244.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.821.288,52 | 3.0 | 9895.0 | 85.0 | 15.März2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.818.907,55 | 3.0 | 9428.0 | 231.0 | 22.Sept.2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.817.946,41 | 3.0 | 9169.0 | 416.0 | 15.Nov.2030 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.817.689,58 | 3.0 | 10040.0 | 77.0 | 30.Juni2027 | 513.0 |
| EQT | EQT CORP | Energie | 2.813.045,81 | 3.0 | 10669.0 | 312.0 | 01.Feb.2030 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.811.437,02 | 3.0 | 9772.0 | 264.0 | 15.März2029 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.810.743,59 | 3.0 | 9984.0 | 85.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.810.174,46 | 3.0 | 9972.0 | 249.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.808.982,24 | 3.0 | 10096.0 | 210.0 | 14.Aug.2028 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.805.933,62 | 3.0 | 9731.0 | 281.0 | 01.Juni2029 | 338.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.803.338,91 | 3.0 | 9987.0 | 342.0 | 06.Mai2030 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.311,50 | 3.0 | 9868.0 | 400.0 | 15.Okt.2030 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.802.709,08 | 3.0 | 9908.0 | 103.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.801.851,20 | 3.0 | 10205.0 | 306.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.800.992,57 | 3.0 | 10027.0 | 302.0 | 11.Sept.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.799.679,97 | 3.0 | 8860.0 | 439.0 | 15.Jan.2031 | 195.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.797.276,53 | 3.0 | 10151.0 | 327.0 | 15.Jan.2031 | 527.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.794.241,20 | 3.0 | 9995.0 | 369.0 | 01.Juli2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.794.724,47 | 3.0 | 9701.0 | 341.0 | 15.März2030 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.789.747,49 | 3.0 | 9890.0 | 84.0 | 10.März2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.786.271,46 | 3.0 | 10136.0 | 271.0 | 05.Apr.2029 | 499.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.783.640,71 | 3.0 | 10198.0 | 332.0 | 29.Jan.2031 | 522.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.783.863,09 | 3.0 | 9721.0 | 337.0 | 01.Feb.2030 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.782.926,13 | 3.0 | 10205.0 | 200.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.619,85 | 3.0 | 10237.0 | 366.0 | 15.Juli2030 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.780.758,86 | 3.0 | 10104.0 | 172.0 | 15.März2028 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.778.897,61 | 3.0 | 9509.0 | 324.0 | 18.Nov.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.777.397,11 | 3.0 | 10128.0 | 172.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.776.692,82 | 3.0 | 9990.0 | 178.0 | 30.März2028 | 425.0 |
| AON | AON CORP | Versicherung | 2.775.986,30 | 3.0 | 9315.0 | 370.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.774.721,28 | 3.0 | 9946.0 | 354.0 | 30.Apr.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.774.317,37 | 3.0 | 9906.0 | 235.0 | 27.Okt.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.771.270,46 | 3.0 | 9363.0 | 317.0 | 13.Sept.2029 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.771.375,63 | 3.0 | 9977.0 | 356.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.392,82 | 3.0 | 10046.0 | 311.0 | 06.Okt.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.771.567,60 | 3.0 | 8963.0 | 389.0 | 15.Juni2030 | 175.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.769.633,99 | 3.0 | 10026.0 | 138.0 | 22.Okt.2027 | 433.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.770.318,96 | 3.0 | 10552.0 | 269.0 | 15.Mai2029 | 638.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.768.320,83 | 3.0 | 9982.0 | 196.0 | 15.Juni2028 | 425.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.766.505,74 | 3.0 | 9713.0 | 355.0 | 01.Apr.2030 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.767.045,85 | 3.0 | 10105.0 | 352.0 | 07.Apr.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.766.024,24 | 3.0 | 9519.0 | 324.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 2.764.105,46 | 3.0 | 10137.0 | 357.0 | 24.Apr.2030 | 483.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.764.443,73 | 3.0 | 9934.0 | 37.0 | 15.Sept.2026 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.760.046,16 | 3.0 | 9918.0 | 30.0 | 15.Aug.2026 | 188.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.754.983,55 | 3.0 | 10116.0 | 337.0 | 10.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.753.934,34 | 3.0 | 10097.0 | 97.0 | 08.Mai2027 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.749.807,57 | 3.0 | 10033.0 | 33.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.749.993,51 | 3.0 | 9990.0 | 335.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.748.995,30 | 3.0 | 9138.0 | 448.0 | 25.März2031 | 273.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.747.663,66 | 3.0 | 10561.0 | 340.0 | 10.Juni2030 | 720.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.748.223,84 | 3.0 | 9029.0 | 446.0 | 25.Feb.2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.746.346,51 | 3.0 | 10051.0 | 164.0 | 10.Feb.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.742.409,54 | 3.0 | 9883.0 | 146.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.741.076,31 | 3.0 | 10376.0 | 335.0 | 01.Apr.2030 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.739.470,73 | 3.0 | 9950.0 | 231.0 | 11.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.738.696,30 | 3.0 | 8789.0 | 416.0 | 18.Sept.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.831,09 | 3.0 | 10108.0 | 163.0 | 20.Jan.2028 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.738.849,44 | 3.0 | 9731.0 | 356.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.737.661,03 | 3.0 | 9947.0 | 47.0 | 19.Okt.2026 | 301.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.735.466,91 | 3.0 | 10074.0 | 254.0 | 01.März2029 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.735.771,58 | 3.0 | 9948.0 | 179.0 | 20.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.094,34 | 3.0 | 10093.0 | 115.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.733.106,34 | 3.0 | 9802.0 | 164.0 | 01.Feb.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.728.885,43 | 3.0 | 10200.0 | 418.0 | 26.Feb.2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.726.094,41 | 3.0 | 10124.0 | 189.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.725.339,20 | 3.0 | 10144.0 | 351.0 | 15.Mai2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.724.170,21 | 3.0 | 9941.0 | 55.0 | 21.Nov.2026 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.724.176,74 | 3.0 | 10308.0 | 262.0 | 13.Apr.2029 | 690.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.719.114,58 | 3.0 | 9994.0 | 188.0 | 15.Juni2028 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.719.449,12 | 3.0 | 9900.0 | 414.0 | 15.Jan.2031 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 2.713.290,32 | 3.0 | 9891.0 | 172.0 | 15.März2028 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.711.837,98 | 3.0 | 10045.0 | 179.0 | 01.Apr.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.710.843,85 | 3.0 | 10034.0 | 30.0 | 18.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.711.519,82 | 3.0 | 10150.0 | 254.0 | 01.Feb.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.710.213,56 | 3.0 | 9568.0 | 300.0 | 01.Aug.2029 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.562,28 | 3.0 | 9989.0 | 202.0 | 08.Juli2028 | 444.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.708.784,04 | 3.0 | 10213.0 | 255.0 | 01.März2029 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.706.320,32 | 3.0 | 9952.0 | 86.0 | 28.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.703.600,63 | 3.0 | 10016.0 | 289.0 | 29.Juni2029 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.703.722,56 | 3.0 | 9933.0 | 87.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.704.308,15 | 3.0 | 8806.0 | 401.0 | 22.Juli2030 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.701.537,06 | 3.0 | 9191.0 | 362.0 | 12.März2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.700.685,18 | 3.0 | 9863.0 | 51.0 | 01.Nov.2027 | 171.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.699.373,19 | 3.0 | 10184.0 | 349.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.698.510,33 | 3.0 | 10018.0 | 302.0 | 16.Aug.2029 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.694.401,13 | 3.0 | 9817.0 | 353.0 | 15.Apr.2030 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.692.836,07 | 3.0 | 9681.0 | 339.0 | 23.Jan.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.691.870,01 | 3.0 | 10149.0 | 342.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.376,67 | 3.0 | 9845.0 | 401.0 | 15.Nov.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.687.997,89 | 3.0 | 10288.0 | 203.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.684.797,61 | 3.0 | 10001.0 | 399.0 | 15.Okt.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.844,94 | 3.0 | 9958.0 | 13.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.685.303,88 | 3.0 | 9891.0 | 37.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.682.332,95 | 3.0 | 9961.0 | 35.0 | 06.Sept.2026 | 321.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.682.158,45 | 3.0 | 10066.0 | 317.0 | 01.Dez.2029 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.680.282,08 | 3.0 | 10097.0 | 344.0 | 02.Apr.2030 | 491.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.679.456,17 | 3.0 | 9852.0 | 427.0 | 15.März2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.679.673,80 | 3.0 | 10123.0 | 338.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.678.124,96 | 3.0 | 10125.0 | 350.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.677.288,47 | 3.0 | 10088.0 | 49.0 | 01.Dez.2026 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.674.891,57 | 3.0 | 10149.0 | 343.0 | 15.März2030 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 2.673.542,35 | 3.0 | 9366.0 | 313.0 | 26.Aug.2029 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.671.558,98 | 3.0 | 10309.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.692,34 | 3.0 | 10111.0 | 184.0 | 28.Apr.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.667.100,74 | 3.0 | 9832.0 | 145.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.663.762,94 | 3.0 | 9910.0 | 210.0 | 26.Juli2028 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.664.213,21 | 3.0 | 9414.0 | 221.0 | 15.Aug.2028 | 165.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.662.174,25 | 3.0 | 10128.0 | 174.0 | 22.März2028 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.661.071,44 | 3.0 | 10053.0 | 74.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.659.103,02 | 3.0 | 9920.0 | 176.0 | 03.März2028 | 377.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.653.934,17 | 3.0 | 10317.0 | 140.0 | 01.Dez.2027 | 675.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.653.524,84 | 3.0 | 10007.0 | 121.0 | 09.Aug.2028 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.650.766,07 | 3.0 | 9972.0 | 300.0 | 14.Aug.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.650.805,15 | 3.0 | 9878.0 | 252.0 | 08.Feb.2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.651.099,40 | 3.0 | 9990.0 | 175.0 | 03.März2028 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.649.006,99 | 3.0 | 9877.0 | 218.0 | 15.Sept.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.646.188,05 | 3.0 | 9820.0 | 399.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.644.140,24 | 3.0 | 10107.0 | 365.0 | 10.Juni2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.643.510,06 | 3.0 | 9954.0 | 301.0 | 06.Sept.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.642.454,85 | 3.0 | 10289.0 | 225.0 | 15.Nov.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.640.749,05 | 3.0 | 9940.0 | 186.0 | 06.Mai2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.639.557,40 | 3.0 | 9933.0 | 183.0 | 15.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.639.763,31 | 3.0 | 9939.0 | 42.0 | 01.Okt.2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.916,50 | 3.0 | 9440.0 | 347.0 | 31.Jan.2030 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.637.418,52 | 3.0 | 9973.0 | 389.0 | 15.Sept.2030 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.636.785,96 | 3.0 | 9681.0 | 356.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.636.158,75 | 3.0 | 9189.0 | 389.0 | 16.Juli2030 | 268.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.635.281,35 | 3.0 | 9947.0 | 82.0 | 15.März2027 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.634.480,38 | 3.0 | 9363.0 | 328.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.634.053,35 | 3.0 | 10025.0 | 74.0 | 28.Jan.2028 | 497.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.632.821,06 | 3.0 | 9502.0 | 405.0 | 15.Nov.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.831,15 | 3.0 | 9852.0 | 133.0 | 11.Sept.2027 | 317.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.632.479,55 | 3.0 | 10064.0 | 297.0 | 14.Aug.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.631.009,33 | 3.0 | 10070.0 | 290.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.631.483,78 | 3.0 | 10337.0 | 219.0 | 03.Okt.2028 | 599.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.623.079,07 | 3.0 | 10241.0 | 272.0 | 01.Juni2029 | 560.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.622.092,75 | 3.0 | 9842.0 | 84.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.620.305,25 | 3.0 | 9915.0 | 200.0 | 15.Juni2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.620.587,98 | 3.0 | 9196.0 | 360.0 | 01.März2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.619.120,64 | 3.0 | 9990.0 | 4.0 | 13.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.614.400,55 | 3.0 | 10150.0 | 317.0 | 25.Nov.2029 | 487.0 |
| EQIX | EQUINIX INC | Technologie | 2.611.534,18 | 3.0 | 9006.0 | 392.0 | 15.Juli2030 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.611.844,79 | 3.0 | 9995.0 | 172.0 | 15.März2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.610.720,44 | 3.0 | 9835.0 | 70.0 | 15.Jan.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.609.988,29 | 3.0 | 10127.0 | 191.0 | 15.Juni2028 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.608.161,99 | 3.0 | 10076.0 | 284.0 | 15.Juli2029 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.608.396,98 | 3.0 | 10049.0 | 161.0 | 27.Jan.2028 | 470.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.608.463,32 | 3.0 | 9921.0 | 258.0 | 15.März2029 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.608.621,36 | 3.0 | 10338.0 | 211.0 | 21.Aug.2029 | 621.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.608.653,24 | 3.0 | 10052.0 | 308.0 | 01.Okt.2029 | 503.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.606.859,38 | 3.0 | 9712.0 | 270.0 | 24.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.605.812,17 | 3.0 | 9138.0 | 375.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.605.884,85 | 3.0 | 9846.0 | 142.0 | 02.Nov.2027 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.606.194,98 | 3.0 | 10232.0 | 263.0 | 13.März2029 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.604.834,08 | 3.0 | 9632.0 | 264.0 | 01.März2029 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.598.585,28 | 3.0 | 10158.0 | 275.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.595.791,46 | 3.0 | 10171.0 | 244.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.592.545,30 | 3.0 | 10324.0 | 406.0 | 08.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.591.765,65 | 3.0 | 9860.0 | 433.0 | 15.März2031 | 415.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.591.325,66 | 3.0 | 9936.0 | 233.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.590.037,04 | 3.0 | 9602.0 | 362.0 | 01.Apr.2030 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.588.539,87 | 3.0 | 9992.0 | 187.0 | 15.Mai2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.588.027,55 | 3.0 | 8759.0 | 452.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.410,49 | 3.0 | 9633.0 | 293.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.585.072,78 | 3.0 | 10077.0 | 254.0 | 09.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.583.741,98 | 3.0 | 9751.0 | 301.0 | 08.Aug.2029 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.582.456,74 | 3.0 | 10137.0 | 197.0 | 01.Juli2028 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.581.445,91 | 3.0 | 8901.0 | 393.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.580.024,39 | 3.0 | 9517.0 | 370.0 | 28.Mai2030 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.237,89 | 3.0 | 9896.0 | 127.0 | 01.Sept.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.578.611,42 | 3.0 | 10142.0 | 45.0 | 15.Okt.2026 | 763.0 |
| OKE | ONEOK INC | Energie | 2.576.733,58 | 3.0 | 9965.0 | 133.0 | 24.Sept.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.575.466,86 | 3.0 | 10077.0 | 168.0 | 24.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.573.931,55 | 3.0 | 9727.0 | 357.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.573.717,41 | 3.0 | 9415.0 | 354.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.571.968,55 | 3.0 | 10658.0 | 381.0 | 01.Dez.2030 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.569.729,06 | 3.0 | 10074.0 | 168.0 | 14.Feb.2029 | 493.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.570.370,74 | 3.0 | 10639.0 | 219.0 | 30.Okt.2029 | 741.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.569.060,06 | 3.0 | 8948.0 | 379.0 | 15.Mai2030 | 180.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.563.238,17 | 3.0 | 10052.0 | 177.0 | 15.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.563.240,98 | 3.0 | 9957.0 | 34.0 | 01.Sept.2026 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.563.393,67 | 3.0 | 9724.0 | 106.0 | 01.Juni2027 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.562.685,14 | 3.0 | 9641.0 | 357.0 | 01.Mai2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.561.814,10 | 3.0 | 10102.0 | 160.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.562.189,67 | 3.0 | 9602.0 | 187.0 | 10.Apr.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.560.717,71 | 3.0 | 9847.0 | 234.0 | 28.Nov.2028 | 372.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.561.383,35 | 3.0 | 9891.0 | 100.0 | 18.Mai2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.561.505,42 | 3.0 | 9550.0 | 358.0 | 03.Apr.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.560.166,28 | 3.0 | 8994.0 | 386.0 | 11.Juni2030 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.558.400,12 | 3.0 | 10112.0 | 178.0 | 01.März2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.558.429,12 | 3.0 | 9399.0 | 424.0 | 15.Jan.2031 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.557.618,24 | 3.0 | 8784.0 | 414.0 | 01.Sept.2030 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.556.907,42 | 3.0 | 9895.0 | 96.0 | 04.Mai2027 | 313.0 |
| KLAC | KLA CORP | Technologie | 2.555.084,91 | 3.0 | 9931.0 | 259.0 | 15.März2029 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.553.606,66 | 3.0 | 9967.0 | 135.0 | 04.Okt.2027 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.553.100,22 | 3.0 | 9964.0 | 84.0 | 01.Apr.2027 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.553.320,61 | 3.0 | 9509.0 | 259.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.551.799,17 | 3.0 | 9900.0 | 222.0 | 15.Sept.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.552.332,35 | 3.0 | 10218.0 | 339.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.547.385,38 | 3.0 | 9804.0 | 185.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.544.146,11 | 3.0 | 9809.0 | 271.0 | 15.Apr.2029 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.543.249,54 | 3.0 | 10078.0 | 69.0 | 15.Jan.2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.542.015,13 | 3.0 | 10161.0 | 331.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.234,37 | 3.0 | 9981.0 | 359.0 | 15.Juni2030 | 463.0 |
| AON | AON CORP | Versicherung | 2.540.013,64 | 3.0 | 9776.0 | 270.0 | 02.Mai2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.538.961,68 | 3.0 | 8875.0 | 436.0 | 15.Jan.2031 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.539.235,23 | 3.0 | 10256.0 | 142.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.538.039,86 | 3.0 | 10077.0 | 337.0 | 15.Feb.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.536.803,31 | 3.0 | 9934.0 | 215.0 | 10.Sept.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.537.044,60 | 3.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.534.631,48 | 3.0 | 10039.0 | 70.0 | 09.Feb.2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.534.666,60 | 3.0 | 9940.0 | 443.0 | 15.Mai2031 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.534.996,13 | 3.0 | 9878.0 | 56.0 | 22.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.530.615,83 | 3.0 | 10159.0 | 338.0 | 14.Feb.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.531.032,77 | 3.0 | 9528.0 | 196.0 | 15.Mai2028 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.531.191,60 | 3.0 | 10107.0 | 295.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.530.370,44 | 3.0 | 10136.0 | 337.0 | 12.Feb.2031 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.528.915,75 | 3.0 | 10016.0 | 211.0 | 13.Sept.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.524.118,37 | 3.0 | 10449.0 | 408.0 | 20.Feb.2031 | 583.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.523.088,97 | 3.0 | 10026.0 | 186.0 | 15.Mai2028 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.857,53 | 3.0 | 9957.0 | 254.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.521.321,23 | 3.0 | 8953.0 | 404.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.519.665,80 | 3.0 | 9920.0 | 252.0 | 15.Jan.2029 | 411.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.518.376,19 | 3.0 | 10059.0 | 173.0 | 15.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.514.515,45 | 3.0 | 9931.0 | 233.0 | 06.Dez.2028 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.513.936,72 | 3.0 | 9994.0 | 188.0 | 15.Juni2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.509.471,24 | 3.0 | 10035.0 | 78.0 | 02.Apr.2027 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.509.717,06 | 3.0 | 10083.0 | 188.0 | 01.Juni2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.505.108,87 | 3.0 | 9906.0 | 230.0 | 15.Okt.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.504.388,30 | 3.0 | 10007.0 | 284.0 | 15.Juli2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.197,45 | 3.0 | 10071.0 | 145.0 | 15.Nov.2027 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.503.415,70 | 3.0 | 8953.0 | 418.0 | 17.Dez.2030 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.501.850,82 | 3.0 | 10087.0 | 337.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.500.390,88 | 3.0 | 9887.0 | 271.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.500.415,05 | 3.0 | 9713.0 | 262.0 | 01.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.498.724,71 | 3.0 | 9888.0 | 107.0 | 15.Juni2027 | 341.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.497.315,36 | 3.0 | 10084.0 | 255.0 | 29.Jan.2029 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.497.413,08 | 3.0 | 10174.0 | 195.0 | 28.Juni2028 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.493.848,06 | 3.0 | 9899.0 | 123.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.494.177,46 | 3.0 | 9804.0 | 100.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.494.343,85 | 3.0 | 10015.0 | 27.0 | 07.Aug.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.492.638,04 | 3.0 | 9971.0 | 130.0 | 08.Sept.2028 | 424.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.490.650,94 | 3.0 | 9574.0 | 170.0 | 01.Feb.2028 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.490.080,37 | 3.0 | 9652.0 | 328.0 | 15.Dez.2029 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.490.228,80 | 3.0 | 10043.0 | 75.0 | 01.Feb.2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.490.384,67 | 3.0 | 10033.0 | 358.0 | 12.Mai2030 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.054,53 | 3.0 | 9838.0 | 215.0 | 01.Sept.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.488.084,82 | 3.0 | 9892.0 | 97.0 | 05.Mai2027 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.483.161,11 | 3.0 | 9915.0 | 98.0 | 15.Mai2027 | 349.0 |
| GOOGL | ALPHABET INC | Technologie | 2.481.241,29 | 3.0 | 9904.0 | 361.0 | 15.Mai2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.480.020,81 | 3.0 | 9974.0 | 83.0 | 08.März2027 | 410.0 |
| HES | HESS CORP | Energie | 2.474.844,95 | 3.0 | 10006.0 | 77.0 | 01.Apr.2027 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.473.588,48 | 3.0 | 9956.0 | 306.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.470.411,44 | 3.0 | 9788.0 | 423.0 | 15.Feb.2031 | 455.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.469.572,74 | 3.0 | 10204.0 | 274.0 | 01.Juni2029 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.497,92 | 3.0 | 10067.0 | 60.0 | 11.Dez.2026 | 527.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.037,04 | 3.0 | 9067.0 | 383.0 | 01.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.104,27 | 3.0 | 9889.0 | 172.0 | 15.März2028 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.461.235,24 | 3.0 | 9754.0 | 273.0 | 15.Apr.2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.460.769,59 | 3.0 | 9961.0 | 13.0 | 14.Juni2027 | 167.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.460.869,46 | 3.0 | 9529.0 | 367.0 | 14.Apr.2030 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.460.102,55 | 3.0 | 10080.0 | 75.0 | 08.Feb.2028 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.459.002,01 | 3.0 | 10064.0 | 166.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.458.260,96 | 3.0 | 9682.0 | 302.0 | 15.Aug.2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.589,41 | 3.0 | 10363.0 | 342.0 | 06.Apr.2030 | 585.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.453.496,10 | 3.0 | 9737.0 | 279.0 | 01.Juni2029 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.452.745,72 | 3.0 | 9965.0 | 381.0 | 29.Juli2030 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.452.987,83 | 3.0 | 10050.0 | 200.0 | 10.Juli2028 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.449.035,17 | 3.0 | 9759.0 | 82.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.447.768,84 | 3.0 | 9938.0 | 37.0 | 12.Sept.2026 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.445.132,07 | 3.0 | 9696.0 | 281.0 | 01.Juni2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.445.377,95 | 3.0 | 10106.0 | 253.0 | 15.Feb.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.443.340,17 | 3.0 | 9886.0 | 37.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.443.715,16 | 3.0 | 9832.0 | 81.0 | 26.Feb.2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.442.594,27 | 3.0 | 10193.0 | 374.0 | 10.Aug.2030 | 498.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.442.972,84 | 3.0 | 9890.0 | 156.0 | 12.Jan.2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.440.085,49 | 3.0 | 9948.0 | 270.0 | 03.Mai2029 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.439.380,60 | 3.0 | 9325.0 | 328.0 | 24.Okt.2029 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.436.158,71 | 3.0 | 9117.0 | 377.0 | 15.Mai2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 2.436.645,14 | 3.0 | 9911.0 | 96.0 | 27.Apr.2027 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.434.933,95 | 3.0 | 10072.0 | 189.0 | 15.Juni2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.433.149,38 | 3.0 | 9703.0 | 111.0 | 20.Juni2027 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.433.384,27 | 3.0 | 10143.0 | 353.0 | 17.Apr.2031 | 519.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.429.927,72 | 3.0 | 10106.0 | 275.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.429.036,29 | 3.0 | 10102.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.426.959,38 | 3.0 | 9944.0 | 167.0 | 27.Jan.2029 | 414.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.426.696,90 | 3.0 | 9124.0 | 447.0 | 15.März2031 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.425.574,95 | 3.0 | 9979.0 | 26.0 | 01.Aug.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.424.681,37 | 3.0 | 9948.0 | 97.0 | 04.Mai2027 | 363.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.422.139,34 | 3.0 | 10542.0 | 232.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.420.682,95 | 3.0 | 10217.0 | 332.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.421.023,03 | 3.0 | 9957.0 | 67.0 | 09.Jan.2027 | 427.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.417.966,03 | 3.0 | 9794.0 | 273.0 | 15.Apr.2029 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.417.313,33 | 3.0 | 9901.0 | 85.0 | 15.März2027 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.416.559,33 | 3.0 | 10178.0 | 329.0 | 16.Jan.2031 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.765,82 | 3.0 | 10246.0 | 190.0 | 27.Mai2029 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.416.873,15 | 3.0 | 10220.0 | 413.0 | 13.Feb.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.037,82 | 3.0 | 9744.0 | 300.0 | 15.Aug.2029 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.411.948,71 | 3.0 | 9358.0 | 350.0 | 24.Jan.2030 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.410.697,28 | 3.0 | 9433.0 | 320.0 | 01.Okt.2029 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.410.720,91 | 3.0 | 9520.0 | 303.0 | 29.Juli2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.409.776,55 | 3.0 | 10054.0 | 51.0 | 05.Dez.2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.409.540,27 | 3.0 | 9991.0 | 197.0 | 20.Juni2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.409.565,67 | 3.0 | 9302.0 | 406.0 | 01.Okt.2030 | 290.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.409.593,23 | 3.0 | 9743.0 | 318.0 | 19.Nov.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.406.821,79 | 3.0 | 9824.0 | 85.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.407.137,27 | 3.0 | 9486.0 | 235.0 | 15.Okt.2028 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.404.135,58 | 3.0 | 10017.0 | 304.0 | 10.Sept.2030 | 464.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.404.384,97 | 3.0 | 10020.0 | 164.0 | 06.Feb.2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.403.532,02 | 3.0 | 9871.0 | 399.0 | 06.Nov.2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.402.719,61 | 3.0 | 9421.0 | 351.0 | 15.Feb.2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.403.186,76 | 3.0 | 9527.0 | 358.0 | 26.März2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.401.775,09 | 3.0 | 10202.0 | 337.0 | 15.Feb.2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.401.434,72 | 3.0 | 10110.0 | 358.0 | 15.Mai2030 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.400.547,54 | 3.0 | 10065.0 | 176.0 | 28.März2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.399.394,28 | 3.0 | 9967.0 | 412.0 | 15.Jan.2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.399.426,30 | 3.0 | 9616.0 | 172.0 | 16.Feb.2028 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.399.034,07 | 3.0 | 10202.0 | 271.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.397.876,47 | 3.0 | 10164.0 | 256.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.396.964,24 | 3.0 | 10116.0 | 260.0 | 15.März2029 | 505.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.397.459,46 | 3.0 | 10027.0 | 55.0 | 25.Nov.2026 | 459.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.404,13 | 3.0 | 10054.0 | 170.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.394.620,05 | 3.0 | 10189.0 | 196.0 | 12.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.394.791,69 | 3.0 | 10315.0 | 379.0 | 08.Sept.2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.392.108,82 | 3.0 | 9880.0 | 74.0 | 01.Feb.2027 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.390.705,65 | 3.0 | 9894.0 | 416.0 | 13.Jan.2031 | 441.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.389.553,69 | 3.0 | 10175.0 | 182.0 | 15.Mai2028 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.389.580,41 | 3.0 | 9927.0 | 244.0 | 13.Dez.2028 | 385.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.389.803,80 | 3.0 | 9190.0 | 382.0 | 15.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.388.899,03 | 3.0 | 9898.0 | 228.0 | 15.Nov.2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.388.081,48 | 3.0 | 9980.0 | 13.0 | 15.Juni2026 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.386.151,58 | 3.0 | 10221.0 | 273.0 | 01.Juni2029 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.386.886,85 | 3.0 | 9909.0 | 233.0 | 15.Nov.2028 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.381.264,45 | 3.0 | 10199.0 | 328.0 | 13.Jan.2031 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.381.591,14 | 3.0 | 9795.0 | 113.0 | 01.Juli2027 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.379.852,96 | 3.0 | 9887.0 | 217.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.376.014,89 | 3.0 | 9357.0 | 315.0 | 04.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.375.257,31 | 3.0 | 10110.0 | 106.0 | 11.Juni2027 | 509.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.373.907,24 | 3.0 | 9155.0 | 453.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.373.983,40 | 3.0 | 9327.0 | 351.0 | 05.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.371.510,78 | 3.0 | 9959.0 | 15.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.370.323,80 | 3.0 | 10199.0 | 265.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.722,65 | 3.0 | 9855.0 | 82.0 | 01.März2027 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.366.465,61 | 3.0 | 10011.0 | 298.0 | 15.Sept.2029 | 660.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.365.629,36 | 3.0 | 10156.0 | 168.0 | 01.März2028 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.363.757,50 | 3.0 | 9538.0 | 364.0 | 15.Apr.2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.930,05 | 3.0 | 9978.0 | 19.0 | 08.Juli2026 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.362.372,25 | 3.0 | 10079.0 | 253.0 | 08.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.361.529,73 | 3.0 | 10086.0 | 84.0 | 01.Juni2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.356.944,04 | 3.0 | 10157.0 | 410.0 | 05.März2031 | 605.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.357.382,71 | 3.0 | 9924.0 | 266.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.355.165,10 | 3.0 | 10042.0 | 69.0 | 08.Feb.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.355.397,78 | 3.0 | 10210.0 | 267.0 | 08.Apr.2029 | 526.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.353.323,53 | 3.0 | 9909.0 | 38.0 | 16.Sept.2026 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.351.058,52 | 3.0 | 9913.0 | 260.0 | 15.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.351.232,44 | 3.0 | 9986.0 | 284.0 | 16.Juli2029 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.351.446,12 | 3.0 | 10079.0 | 347.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.818,30 | 3.0 | 10210.0 | 152.0 | 09.Jan.2028 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.347.315,82 | 3.0 | 9214.0 | 378.0 | 01.Juni2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.743,49 | 3.0 | 9959.0 | 30.0 | 19.Aug.2026 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.346.160,03 | 3.0 | 9865.0 | 422.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.345.337,70 | 3.0 | 9991.0 | 174.0 | 16.März2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.046,36 | 3.0 | 9989.0 | 3.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.343.399,86 | 3.0 | 9992.0 | 3.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.393,94 | 3.0 | 9497.0 | 211.0 | 14.Juli2028 | 217.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.341.418,66 | 3.0 | 9235.0 | 367.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.340.606,66 | 3.0 | 10112.0 | 61.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.338.756,57 | 3.0 | 10133.0 | 160.0 | 12.Jan.2028 | 494.0 |
| T | AT&T INC | Kommunikation | 2.336.428,30 | 3.0 | 10062.0 | 380.0 | 15.Aug.2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.336.511,69 | 3.0 | 9444.0 | 249.0 | 10.Dez.2028 | 190.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.333.667,73 | 3.0 | 9963.0 | 437.0 | 30.Apr.2031 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.331.458,92 | 3.0 | 9387.0 | 366.0 | 09.Apr.2030 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.331.937,59 | 3.0 | 9983.0 | 382.0 | 15.Aug.2030 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.330.718,62 | 3.0 | 9942.0 | 156.0 | 15.Jan.2028 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.331.090,78 | 3.0 | 8895.0 | 433.0 | 15.Jan.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.331.122,21 | 3.0 | 9983.0 | 13.0 | 15.Juni2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.330.128,92 | 3.0 | 10327.0 | 246.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.317,58 | 3.0 | 9902.0 | 116.0 | 21.Juli2027 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.328.720,43 | 3.0 | 9864.0 | 262.0 | 18.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.327.609,75 | 3.0 | 9907.0 | 168.0 | 01.März2028 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.327.928,49 | 3.0 | 10080.0 | 135.0 | 15.Okt.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.322.753,51 | 3.0 | 9975.0 | 185.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.321.378,27 | 3.0 | 9942.0 | 180.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.319.289,62 | 3.0 | 9935.0 | 243.0 | 15.Jan.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.319.113,94 | 3.0 | 9953.0 | 78.0 | 01.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.317.646,18 | 3.0 | 9377.0 | 263.0 | 10.Feb.2029 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.316.323,16 | 3.0 | 9938.0 | 21.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.314.415,29 | 3.0 | 10048.0 | 128.0 | 14.Sept.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.790,45 | 3.0 | 9694.0 | 107.0 | 03.Juni2027 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.312.793,92 | 3.0 | 9630.0 | 298.0 | 08.Aug.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.311.700,64 | 3.0 | 10033.0 | 20.0 | 13.Juli2026 | 588.0 |
| V | VISA INC | Technologie | 2.311.028,67 | 3.0 | 9960.0 | 425.0 | 12.Feb.2031 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.308.241,70 | 3.0 | 8899.0 | 418.0 | 01.Okt.2030 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.307.534,06 | 3.0 | 9996.0 | 9.0 | 02.Juni2026 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.305.451,20 | 3.0 | 9854.0 | 416.0 | 15.Jan.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.305.695,02 | 3.0 | 9824.0 | 297.0 | 05.Aug.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.761,70 | 3.0 | 9715.0 | 373.0 | 01.Juli2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.305.842,95 | 3.0 | 9816.0 | 142.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.304.662,12 | 3.0 | 9864.0 | 173.0 | 23.Feb.2028 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.304.696,60 | 3.0 | 9764.0 | 78.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.304.508,47 | 3.0 | 10149.0 | 197.0 | 13.Juni2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.302.920,74 | 3.0 | 10053.0 | 255.0 | 15.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.396,86 | 3.0 | 10046.0 | 300.0 | 09.Aug.2029 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.303.608,75 | 3.0 | 10008.0 | 355.0 | 01.Mai2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.301.939,45 | 3.0 | 10576.0 | 378.0 | 15.Nov.2030 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.297.420,21 | 3.0 | 9914.0 | 352.0 | 04.Apr.2031 | 448.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.764,81 | 3.0 | 9952.0 | 176.0 | 05.März2028 | 402.0 |
| L | LOEWS CORPORATION | Versicherung | 2.295.038,42 | 3.0 | 9518.0 | 365.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.295.384,28 | 3.0 | 10018.0 | 369.0 | 01.Juli2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.332,17 | 3.0 | 10058.0 | 265.0 | 13.März2029 | 490.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.291.068,55 | 3.0 | 9689.0 | 360.0 | 15.Mai2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.134,31 | 3.0 | 9899.0 | 313.0 | 01.Okt.2029 | 420.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.289.866,99 | 3.0 | 9988.0 | 374.0 | 01.Aug.2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.289.780,67 | 3.0 | 9423.0 | 211.0 | 15.Juli2028 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.288.205,44 | 3.0 | 9204.0 | 357.0 | 13.Feb.2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.210,78 | 3.0 | 10204.0 | 145.0 | 18.Nov.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.755,12 | 3.0 | 10089.0 | 247.0 | 05.Jan.2029 | 465.0 |
| V | VISA INC | Technologie | 2.286.484,42 | 3.0 | 8655.0 | 458.0 | 15.Feb.2031 | 110.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.286.549,25 | 3.0 | 10230.0 | 285.0 | 10.Juli2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.285.708,00 | 3.0 | 10004.0 | 3.0 | 10.Juni2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.284.167,33 | 3.0 | 10192.0 | 87.0 | 01.Mai2027 | 626.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.283.161,95 | 3.0 | 9647.0 | 131.0 | 02.Sept.2027 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.283.227,36 | 3.0 | 9168.0 | 380.0 | 01.Juni2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.276.830,17 | 3.0 | 10076.0 | 144.0 | 01.Dez.2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.276.454,05 | 3.0 | 9290.0 | 335.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.275.530,21 | 3.0 | 8752.0 | 416.0 | 15.Sept.2030 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.275.575,38 | 3.0 | 9859.0 | 70.0 | 15.Jan.2027 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.274.363,40 | 3.0 | 9906.0 | 228.0 | 15.Nov.2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.275.052,66 | 3.0 | 10602.0 | 202.0 | 15.Juli2028 | 713.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.273.607,49 | 3.0 | 9405.0 | 378.0 | 01.Juli2030 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.274.145,50 | 3.0 | 10048.0 | 179.0 | 01.Apr.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.274.152,68 | 3.0 | 10397.0 | 217.0 | 13.Sept.2029 | 649.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.272.284,65 | 3.0 | 9027.0 | 436.0 | 15.Jan.2031 | 215.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.270.978,60 | 3.0 | 10079.0 | 165.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.447,48 | 3.0 | 10021.0 | 50.0 | 05.Nov.2026 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.268.783,28 | 3.0 | 10089.0 | 261.0 | 15.März2029 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.268.335,19 | 3.0 | 10112.0 | 345.0 | 17.März2030 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.268.369,86 | 3.0 | 10141.0 | 254.0 | 15.Feb.2029 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.268.396,69 | 3.0 | 9627.0 | 393.0 | 15.Sept.2030 | 380.0 |
| HPQ | HP INC | Technologie | 2.267.009,88 | 3.0 | 9833.0 | 109.0 | 17.Juni2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.267.271,52 | 3.0 | 9151.0 | 363.0 | 15.März2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.267.365,87 | 3.0 | 10076.0 | 167.0 | 04.Feb.2028 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.267.768,14 | 3.0 | 10272.0 | 185.0 | 13.Juni2028 | 795.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.266.817,37 | 3.0 | 10282.0 | 349.0 | 15.Apr.2031 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.263.057,84 | 3.0 | 9999.0 | 13.0 | 15.Juni2027 | 439.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.259.977,85 | 3.0 | 10021.0 | 186.0 | 15.Mai2028 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.260.183,94 | 3.0 | 10162.0 | 346.0 | 15.Apr.2030 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.259.351,38 | 3.0 | 9436.0 | 221.0 | 15.Aug.2028 | 180.0 |
| AMD | XILINX INC | Technologie | 2.257.424,53 | 3.0 | 9227.0 | 379.0 | 01.Juni2030 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.255.737,47 | 3.0 | 9700.0 | 164.0 | 13.Jan.2028 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.254.471,04 | 3.0 | 9010.0 | 377.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.264,24 | 3.0 | 9863.0 | 417.0 | 10.Jan.2031 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.250.996,54 | 3.0 | 8655.0 | 450.0 | 15.Feb.2031 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.251.343,88 | 3.0 | 9923.0 | 167.0 | 29.Jan.2029 | 419.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.251.380,35 | 3.0 | 9977.0 | 9.0 | 01.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.250.055,31 | 3.0 | 9925.0 | 50.0 | 03.Nov.2026 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.248.751,07 | 3.0 | 9926.0 | 187.0 | 30.Apr.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.247.537,94 | 3.0 | 10049.0 | 349.0 | 15.Mai2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.247.330,43 | 3.0 | 9659.0 | 201.0 | 15.Juni2028 | 300.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.245.976,52 | 3.0 | 10127.0 | 372.0 | 30.Juli2030 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.245.391,32 | 3.0 | 9892.0 | 202.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.613,22 | 3.0 | 9920.0 | 267.0 | 13.März2029 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.243.624,49 | 3.0 | 9388.0 | 328.0 | 15.Nov.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.241.743,72 | 3.0 | 9401.0 | 362.0 | 01.Mai2030 | 320.0 |
| OKE | ONEOK INC | Energie | 2.240.900,03 | 3.0 | 10052.0 | 41.0 | 01.Nov.2026 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.241.283,58 | 3.0 | 9970.0 | 348.0 | 01.Mai2030 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.237.336,91 | 3.0 | 9954.0 | 297.0 | 15.Aug.2029 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.237.517,10 | 3.0 | 9885.0 | 172.0 | 15.März2028 | 415.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.234.380,14 | 3.0 | 9799.0 | 430.0 | 15.März2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.231.421,02 | 3.0 | 9909.0 | 161.0 | 08.Jan.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.228.189,90 | 3.0 | 9700.0 | 122.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.227.474,20 | 3.0 | 10129.0 | 320.0 | 23.Nov.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.226.087,82 | 3.0 | 8872.0 | 421.0 | 01.Nov.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.800,62 | 3.0 | 9916.0 | 177.0 | 01.Apr.2028 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.223.611,16 | 3.0 | 9994.0 | 445.0 | 30.Apr.2031 | 415.0 |
| CSX | CSX CORP | Transport | 2.222.248,31 | 3.0 | 9972.0 | 258.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.222.591,23 | 3.0 | 9973.0 | 177.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.870,16 | 3.0 | 9912.0 | 111.0 | 01.Juli2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.221.491,37 | 3.0 | 9983.0 | 316.0 | 10.Okt.2029 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.219.669,42 | 3.0 | 9959.0 | 21.0 | 15.Juli2026 | 340.0 |
| OKE | ONEOK INC | Energie | 2.219.782,48 | 3.0 | 10241.0 | 222.0 | 01.Nov.2028 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.219.962,60 | 3.0 | 8676.0 | 445.0 | 01.März2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.219.322,25 | 3.0 | 9373.0 | 318.0 | 06.Sept.2029 | 213.0 |
| FISV | FISERV INC | Technologie | 2.218.816,54 | 3.0 | 10115.0 | 168.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.841,53 | 3.0 | 10081.0 | 105.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.656,10 | 3.0 | 10022.0 | 29.0 | 14.Aug.2026 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.216.646,49 | 3.0 | 10130.0 | 313.0 | 15.Nov.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.217.067,66 | 3.0 | 9915.0 | 98.0 | 17.Mai2027 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.215.973,05 | 3.0 | 9994.0 | 9.0 | 01.Juni2026 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.212.852,95 | 3.0 | 10725.0 | 268.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.603,54 | 3.0 | 10108.0 | 203.0 | 07.Juli2028 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.207.670,17 | 3.0 | 10026.0 | 304.0 | 15.Sept.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.206.933,20 | 3.0 | 9785.0 | 352.0 | 06.Mai2030 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.203.373,71 | 3.0 | 10060.0 | 195.0 | 03.Juni2028 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.200.901,37 | 3.0 | 9890.0 | 89.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.201.124,47 | 3.0 | 9902.0 | 256.0 | 02.Feb.2030 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.200.659,77 | 3.0 | 9932.0 | 267.0 | 19.März2030 | 434.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.197.997,47 | 3.0 | 9341.0 | 367.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.196.156,77 | 3.0 | 10052.0 | 28.0 | 09.Aug.2026 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.195.818,90 | 3.0 | 9563.0 | 312.0 | 01.Okt.2029 | 335.0 |
| FISV | FISERV INC | Technologie | 2.194.707,47 | 3.0 | 9876.0 | 221.0 | 01.Okt.2028 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.193.283,59 | 3.0 | 10180.0 | 124.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.863,20 | 3.0 | 9988.0 | 41.0 | 06.Okt.2026 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.190.384,66 | 3.0 | 9525.0 | 306.0 | 15.Aug.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.190.726,67 | 3.0 | 9196.0 | 383.0 | 15.Apr.2030 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.190.275,71 | 3.0 | 9816.0 | 401.0 | 31.Jan.2031 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.188.471,39 | 3.0 | 9997.0 | 397.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.233,41 | 3.0 | 9831.0 | 132.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.184.385,99 | 3.0 | 10185.0 | 138.0 | 15.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.178.953,64 | 3.0 | 10125.0 | 69.0 | 15.Jan.2027 | 700.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.177.967,83 | 3.0 | 9209.0 | 422.0 | 15.Feb.2031 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.176.655,31 | 3.0 | 9939.0 | 220.0 | 01.Sept.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.176.387,25 | 3.0 | 9755.0 | 105.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.136,02 | 3.0 | 9929.0 | 37.0 | 15.Sept.2026 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.173.199,46 | 3.0 | 10162.0 | 265.0 | 01.Apr.2029 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.056,07 | 3.0 | 9992.0 | 5.0 | 19.Mai2026 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.173.150,27 | 3.0 | 8916.0 | 418.0 | 14.Okt.2030 | 203.0 |
| ADBE | ADOBE INC | Technologie | 2.167.964,84 | 3.0 | 10092.0 | 158.0 | 17.Jan.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.163.851,74 | 3.0 | 9581.0 | 186.0 | 01.Apr.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.162.047,65 | 3.0 | 9893.0 | 426.0 | 09.Apr.2031 | 542.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.162.316,17 | 3.0 | 10027.0 | 349.0 | 15.März2030 | 440.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.162.426,29 | 3.0 | 9970.0 | 9.0 | 01.Juni2026 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.162.437,88 | 3.0 | 9904.0 | 359.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.161.367,52 | 3.0 | 8829.0 | 421.0 | 30.Okt.2030 | 168.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.160.629,43 | 3.0 | 8972.0 | 410.0 | 15.Okt.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.160.638,56 | 3.0 | 10335.0 | 224.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.159.902,63 | 3.0 | 10026.0 | 429.0 | 27.März2031 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.159.271,76 | 3.0 | 10002.0 | 36.0 | 09.Sept.2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.157.798,17 | 3.0 | 10246.0 | 272.0 | 10.Mai2029 | 541.0 |
| MPLX | MPLX LP | Energie | 2.158.154,03 | 3.0 | 10057.0 | 247.0 | 15.Feb.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.156.211,74 | 3.0 | 9359.0 | 331.0 | 01.Dez.2029 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.620,03 | 3.0 | 9847.0 | 277.0 | 01.Juni2029 | 390.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.155.669,79 | 3.0 | 9042.0 | 387.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.151.393,90 | 3.0 | 10128.0 | 170.0 | 09.März2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.151.692,06 | 3.0 | 10129.0 | 181.0 | 15.Apr.2028 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.150.575,39 | 3.0 | 8968.0 | 450.0 | 12.März2031 | 230.0 |
| NXPI | NXP BV | Technologie | 2.149.133,30 | 3.0 | 9548.0 | 359.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.147.219,91 | 3.0 | 9885.0 | 140.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.146.317,83 | 3.0 | 10029.0 | 62.0 | 11.Jan.2027 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.144.392,16 | 3.0 | 10009.0 | 241.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.144.436,63 | 3.0 | 9912.0 | 257.0 | 15.Feb.2029 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.143.640,64 | 3.0 | 10070.0 | 41.0 | 03.Nov.2026 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.142.713,07 | 3.0 | 9977.0 | 9.0 | 01.Juni2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.140.614,87 | 3.0 | 9881.0 | 160.0 | 23.Jan.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.139.612,17 | 3.0 | 10063.0 | 156.0 | 11.Jan.2028 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.137.365,29 | 3.0 | 10164.0 | 217.0 | 15.Sept.2028 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.136.621,06 | 3.0 | 10055.0 | 360.0 | 30.Mai2030 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.136.674,72 | 3.0 | 10810.0 | 301.0 | 01.Nov.2029 | 738.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.136.159,49 | 3.0 | 10068.0 | 237.0 | 15.Jan.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.134.969,72 | 3.0 | 10159.0 | 355.0 | 24.Apr.2031 | 516.0 |
| MA | MASTERCARD INC | Technologie | 2.134.724,15 | 3.0 | 9999.0 | 160.0 | 15.Jan.2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.190,08 | 3.0 | 9438.0 | 191.0 | 15.Apr.2028 | 130.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.132.319,75 | 3.0 | 9002.0 | 385.0 | 01.Juni2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.130.056,02 | 3.0 | 9485.0 | 421.0 | 15.Jan.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.094,33 | 3.0 | 9898.0 | 70.0 | 15.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.130.507,91 | 3.0 | 10216.0 | 268.0 | 15.Mai2029 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.129.697,30 | 3.0 | 9921.0 | 309.0 | 17.Sept.2029 | 463.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.129.785,66 | 3.0 | 9967.0 | 429.0 | 16.März2031 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.124.345,14 | 3.0 | 9730.0 | 269.0 | 23.März2029 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.122.621,75 | 3.0 | 9903.0 | 84.0 | 11.März2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.123.253,52 | 3.0 | 9922.0 | 81.0 | 03.März2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.121.954,99 | 3.0 | 9877.0 | 162.0 | 29.Jan.2028 | 340.0 |
| FISV | FISERV INC | Technologie | 2.122.118,18 | 3.0 | 10126.0 | 210.0 | 21.Aug.2028 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.121.287,94 | 3.0 | 9860.0 | 74.0 | 01.Feb.2027 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.119.468,92 | 3.0 | 9399.0 | 229.0 | 15.Sept.2028 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 2.118.831,86 | 3.0 | 9920.0 | 89.0 | 01.Apr.2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.119.091,44 | 3.0 | 9021.0 | 405.0 | 02.Sept.2030 | 220.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.117.334,32 | 3.0 | 9999.0 | 4.0 | 15.Mai2026 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.116.485,16 | 3.0 | 9018.0 | 419.0 | 15.Nov.2030 | 230.0 |
| CRM | SALESFORCE INC | Technologie | 2.115.311,61 | 3.0 | 9379.0 | 214.0 | 15.Juli2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.316,68 | 3.0 | 9852.0 | 69.0 | 13.Jan.2027 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.115.727,63 | 3.0 | 9421.0 | 369.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.810,88 | 3.0 | 10194.0 | 275.0 | 16.Mai2029 | 505.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.109.019,14 | 3.0 | 9983.0 | 13.0 | 15.Juni2026 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.108.045,70 | 3.0 | 9732.0 | 269.0 | 01.Apr.2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.107.293,30 | 3.0 | 10180.0 | 328.0 | 15.Jan.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.107.352,30 | 3.0 | 9922.0 | 231.0 | 13.Okt.2028 | 411.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.106.294,16 | 3.0 | 9055.0 | 419.0 | 15.Nov.2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.311,40 | 3.0 | 10036.0 | 176.0 | 24.März2028 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.106.898,19 | 3.0 | 9976.0 | 369.0 | 30.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.991,13 | 3.0 | 10134.0 | 128.0 | 13.Sept.2028 | 541.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.245,52 | 3.0 | 10249.0 | 371.0 | 30.Juli2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.101.530,76 | 3.0 | 9788.0 | 75.0 | 03.Feb.2027 | 135.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.467,25 | 3.0 | 9930.0 | 70.0 | 16.Jan.2027 | 302.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.557,05 | 3.0 | 9846.0 | 160.0 | 15.Jan.2028 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.094.516,10 | 3.0 | 9379.0 | 221.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.092.689,23 | 3.0 | 10020.0 | 195.0 | 15.Juni2028 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.091.764,30 | 3.0 | 10070.0 | 254.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.092.237,47 | 3.0 | 9857.0 | 395.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.058,41 | 3.0 | 9902.0 | 416.0 | 15.Jan.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.088.925,71 | 3.0 | 9610.0 | 127.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.201,03 | 3.0 | 9770.0 | 126.0 | 20.Aug.2027 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.086.192,26 | 3.0 | 9367.0 | 334.0 | 01.Dez.2029 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.252,92 | 3.0 | 9913.0 | 415.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.081.943,22 | 3.0 | 9914.0 | 104.0 | 05.Juni2027 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.079.662,40 | 3.0 | 10273.0 | 240.0 | 18.Dez.2028 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.076.080,95 | 3.0 | 10453.0 | 222.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 2.073.182,05 | 3.0 | 9610.0 | 308.0 | 01.Sept.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.084,80 | 3.0 | 9563.0 | 150.0 | 13.Nov.2027 | 113.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.071.425,26 | 3.0 | 9983.0 | 362.0 | 23.Juni2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.071.459,69 | 3.0 | 9523.0 | 340.0 | 15.Jan.2030 | 310.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.070.513,49 | 3.0 | 10033.0 | 69.0 | 30.Jan.2027 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.066.139,38 | 3.0 | 8999.0 | 384.0 | 28.Mai2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.665,05 | 3.0 | 9869.0 | 94.0 | 15.Apr.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.064.976,27 | 3.0 | 9864.0 | 220.0 | 21.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.065.252,66 | 3.0 | 9955.0 | 265.0 | 16.März2029 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.063.324,05 | 3.0 | 9958.0 | 379.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.820,65 | 3.0 | 10156.0 | 253.0 | 15.Feb.2029 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.061.030,37 | 3.0 | 9779.0 | 273.0 | 15.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.059.319,70 | 3.0 | 9864.0 | 214.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.058.676,26 | 3.0 | 10019.0 | 302.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.058.100,16 | 3.0 | 9997.0 | 137.0 | 01.Okt.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.056.526,15 | 3.0 | 9963.0 | 30.0 | 18.Aug.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.056.581,68 | 3.0 | 9977.0 | 186.0 | 06.Mai2028 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.055.088,78 | 3.0 | 10024.0 | 69.0 | 15.Jan.2027 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.054.571,61 | 3.0 | 9970.0 | 264.0 | 16.März2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.053.960,58 | 3.0 | 10034.0 | 35.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.053.006,52 | 3.0 | 9838.0 | 152.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.051.961,18 | 3.0 | 10012.0 | 122.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.048.904,76 | 3.0 | 9880.0 | 411.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.046.652,28 | 3.0 | 9932.0 | 432.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.043.231,03 | 3.0 | 10133.0 | 362.0 | 15.Juni2030 | 500.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.043.294,41 | 3.0 | 10159.0 | 156.0 | 15.Jan.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.041.853,75 | 3.0 | 10063.0 | 334.0 | 30.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.041.611,71 | 3.0 | 10175.0 | 340.0 | 01.März2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.040.282,63 | 3.0 | 9044.0 | 377.0 | 04.Mai2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.040.422,94 | 3.0 | 9974.0 | 175.0 | 15.März2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.040.751,46 | 3.0 | 10104.0 | 99.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.040.787,72 | 3.0 | 9899.0 | 268.0 | 06.Apr.2029 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.040.800,01 | 3.0 | 9869.0 | 84.0 | 08.März2027 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.039.986,58 | 3.0 | 10105.0 | 69.0 | 15.Jan.2027 | 595.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.040.106,82 | 3.0 | 9911.0 | 232.0 | 15.Nov.2028 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.612,67 | 2.0 | 10106.0 | 97.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.036.588,11 | 2.0 | 9642.0 | 263.0 | 22.Feb.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.036.003,08 | 2.0 | 9934.0 | 98.0 | 11.Mai2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.034.661,84 | 2.0 | 10075.0 | 191.0 | 04.Juni2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.034.670,39 | 2.0 | 10078.0 | 297.0 | 15.Aug.2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.213,43 | 2.0 | 9893.0 | 274.0 | 15.Mai2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.034.358,99 | 2.0 | 9623.0 | 376.0 | 01.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.216,04 | 2.0 | 10093.0 | 326.0 | 17.Dez.2029 | 478.0 |
| NTAP | NETAPP INC | Technologie | 2.033.612,76 | 2.0 | 9191.0 | 382.0 | 22.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.659,08 | 2.0 | 9594.0 | 187.0 | 06.Apr.2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.030.670,43 | 2.0 | 9452.0 | 314.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.031.017,82 | 2.0 | 9958.0 | 430.0 | 23.März2031 | 466.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.030.100,47 | 2.0 | 10008.0 | 43.0 | 15.Dez.2026 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.029.309,64 | 2.0 | 10126.0 | 427.0 | 15.Apr.2031 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.028.122,59 | 2.0 | 9567.0 | 180.0 | 05.März2028 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.028.242,17 | 2.0 | 10093.0 | 351.0 | 25.März2031 | 507.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.028.701,61 | 2.0 | 10211.0 | 278.0 | 15.Juni2029 | 518.0 |
| RTX | RTX CORP | Produktionsmittel | 2.027.370,90 | 2.0 | 10349.0 | 242.0 | 15.Jan.2029 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.027.422,52 | 2.0 | 9342.0 | 355.0 | 01.März2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.027.062,33 | 2.0 | 10108.0 | 253.0 | 08.Feb.2029 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.025.581,51 | 2.0 | 9922.0 | 176.0 | 06.März2028 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.025.628,68 | 2.0 | 10050.0 | 357.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.025.750,82 | 2.0 | 10115.0 | 246.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.845,05 | 2.0 | 10046.0 | 99.0 | 14.Mai2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.023.030,36 | 2.0 | 10209.0 | 370.0 | 01.Aug.2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.021.613,18 | 2.0 | 10169.0 | 171.0 | 15.März2028 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.019.982,40 | 2.0 | 10086.0 | 197.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020.496,76 | 2.0 | 10226.0 | 288.0 | 09.Juli2029 | 532.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.020.533,50 | 2.0 | 9994.0 | 228.0 | 01.Dez.2028 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.092,63 | 2.0 | 9369.0 | 201.0 | 11.Juni2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.591,12 | 2.0 | 10305.0 | 268.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.015.698,27 | 2.0 | 10190.0 | 304.0 | 17.Okt.2029 | 497.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.015.926,74 | 2.0 | 10043.0 | 79.0 | 15.März2027 | 510.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.016.108,07 | 2.0 | 9560.0 | 312.0 | 15.Sept.2029 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.016.293,99 | 2.0 | 9799.0 | 315.0 | 15.Nov.2029 | 400.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.016.473,28 | 2.0 | 9881.0 | 159.0 | 15.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.014.304,51 | 2.0 | 10201.0 | 343.0 | 01.März2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.014.731,96 | 2.0 | 9384.0 | 381.0 | 30.Juni2030 | 295.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.013.703,74 | 2.0 | 9885.0 | 395.0 | 15.Nov.2030 | 429.0 |
| STT | STATE STREET CORP | Bankwesen | 2.010.895,92 | 2.0 | 8943.0 | 450.0 | 03.März2031 | 220.0 |
| T | AT&T INC | Kommunikation | 2.009.467,56 | 2.0 | 9969.0 | 73.0 | 15.Feb.2027 | 380.0 |
| CSX | CSX CORP | Transport | 2.005.309,85 | 2.0 | 9923.0 | 50.0 | 01.Nov.2026 | 260.0 |
| OKE | ONEOK INC | Energie | 2.005.863,09 | 2.0 | 9926.0 | 258.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.700,56 | 2.0 | 10261.0 | 231.0 | 15.Nov.2028 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.002.196,39 | 2.0 | 9372.0 | 375.0 | 15.Juni2030 | 315.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.002.559,46 | 2.0 | 9053.0 | 387.0 | 15.Juni2030 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.000.509,78 | 2.0 | 10136.0 | 135.0 | 30.Sept.2028 | 552.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.998.847,11 | 2.0 | 10064.0 | 163.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.997.225,98 | 2.0 | 9910.0 | 216.0 | 15.Sept.2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.997.657,15 | 2.0 | 9732.0 | 369.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.793,45 | 2.0 | 10551.0 | 352.0 | 15.Juli2030 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.995.969,29 | 2.0 | 9225.0 | 359.0 | 01.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.994.513,63 | 2.0 | 9993.0 | 128.0 | 09.Sept.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.992.914,15 | 2.0 | 9957.0 | 277.0 | 23.Apr.2029 | 436.0 |
| MA | MASTERCARD INC | Technologie | 1.990.746,98 | 2.0 | 9933.0 | 86.0 | 26.März2027 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.990.785,04 | 2.0 | 9132.0 | 450.0 | 01.Apr.2031 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.616,28 | 2.0 | 9860.0 | 69.0 | 14.Jan.2027 | 217.0 |
| PLD | PROLOGIS LP | REITS | 1.989.111,61 | 2.0 | 8681.0 | 425.0 | 15.Okt.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.987.411,39 | 2.0 | 9873.0 | 265.0 | 03.März2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.985.066,52 | 2.0 | 10016.0 | 142.0 | 01.Nov.2027 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.983.501,96 | 2.0 | 9977.0 | 56.0 | 15.Dez.2026 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.982.630,97 | 2.0 | 8828.0 | 446.0 | 11.Feb.2031 | 196.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.982.664,02 | 2.0 | 10158.0 | 344.0 | 15.März2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.982.113,17 | 2.0 | 10041.0 | 186.0 | 15.Mai2028 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 1.980.925,31 | 2.0 | 10191.0 | 353.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.979.820,14 | 2.0 | 9860.0 | 148.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.236,31 | 2.0 | 10076.0 | 338.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.128,37 | 2.0 | 8871.0 | 412.0 | 01.Sept.2030 | 150.0 |
| QRVO | QORVO INC | Technologie | 1.978.795,77 | 2.0 | 9803.0 | 259.0 | 15.Okt.2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.977.043,08 | 2.0 | 9934.0 | 89.0 | 01.Apr.2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.971.676,85 | 2.0 | 9869.0 | 380.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.972.132,86 | 2.0 | 9865.0 | 218.0 | 14.Sept.2028 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.967.309,95 | 2.0 | 10075.0 | 176.0 | 15.Mai2028 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.965.949,96 | 2.0 | 9917.0 | 219.0 | 26.Sept.2028 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.617,55 | 2.0 | 9934.0 | 53.0 | 15.Nov.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.964.490,51 | 2.0 | 9962.0 | 177.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.964.045,79 | 2.0 | 9986.0 | 142.0 | 22.Okt.2027 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.962.904,71 | 2.0 | 10047.0 | 361.0 | 15.Juli2030 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.280,47 | 2.0 | 10085.0 | 86.0 | 19.März2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.962.387,38 | 2.0 | 9989.0 | 185.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.960.457,54 | 2.0 | 10119.0 | 270.0 | 20.Apr.2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.960.750,58 | 2.0 | 10064.0 | 311.0 | 01.Nov.2029 | 463.0 |
| EQT | EQT CORP | Energie | 1.958.778,21 | 2.0 | 9888.0 | 134.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.959.066,39 | 2.0 | 9115.0 | 373.0 | 01.Mai2030 | 210.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.959.285,24 | 2.0 | 9855.0 | 263.0 | 21.März2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.956.813,26 | 2.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.955.713,89 | 2.0 | 9907.0 | 170.0 | 18.Feb.2028 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.954.354,08 | 2.0 | 9897.0 | 309.0 | 17.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.952.536,28 | 2.0 | 10113.0 | 104.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.952.013,22 | 2.0 | 9384.0 | 329.0 | 15.Nov.2029 | 253.0 |
| INTC | INTEL CORPORATION | Technologie | 1.951.089,48 | 2.0 | 9884.0 | 98.0 | 11.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.949.995,47 | 2.0 | 10227.0 | 274.0 | 26.Mai2030 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.089,23 | 2.0 | 9758.0 | 265.0 | 15.März2029 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.948.902,91 | 2.0 | 10322.0 | 335.0 | 03.Apr.2030 | 615.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.948.991,07 | 2.0 | 9494.0 | 307.0 | 15.Aug.2029 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.269,11 | 2.0 | 9983.0 | 212.0 | 13.Aug.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.947.828,43 | 2.0 | 9594.0 | 288.0 | 21.Juni2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.945.143,66 | 2.0 | 9541.0 | 305.0 | 15.Aug.2029 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.944.133,32 | 2.0 | 9974.0 | 133.0 | 15.Sept.2027 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.365,76 | 2.0 | 9921.0 | 50.0 | 01.Nov.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.942.084,99 | 2.0 | 9893.0 | 307.0 | 05.Sept.2029 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.940.161,67 | 2.0 | 10088.0 | 421.0 | 15.Feb.2031 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.939.512,87 | 2.0 | 10183.0 | 209.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 1.939.543,58 | 2.0 | 8911.0 | 397.0 | 15.Juli2030 | 165.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.938.784,66 | 2.0 | 9969.0 | 198.0 | 15.Juli2028 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.937.742,36 | 2.0 | 10536.0 | 404.0 | 01.Feb.2031 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.936.575,46 | 2.0 | 10128.0 | 266.0 | 01.Apr.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.937.239,47 | 2.0 | 9588.0 | 358.0 | 01.Apr.2030 | 335.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.935.899,20 | 2.0 | 9565.0 | 361.0 | 06.Mai2030 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.935.918,77 | 2.0 | 8826.0 | 421.0 | 15.Nov.2030 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.934.398,21 | 2.0 | 10022.0 | 160.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.934.584,60 | 2.0 | 9952.0 | 30.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.934.710,17 | 2.0 | 10174.0 | 248.0 | 10.Jan.2029 | 479.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.297,86 | 2.0 | 10110.0 | 255.0 | 31.Jan.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.932.356,05 | 2.0 | 9866.0 | 50.0 | 02.Nov.2026 | 140.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.930.985,78 | 2.0 | 10054.0 | 173.0 | 14.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.931.350,44 | 2.0 | 9472.0 | 313.0 | 01.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.931.392,46 | 2.0 | 9862.0 | 260.0 | 28.Feb.2029 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.929.162,49 | 2.0 | 10236.0 | 274.0 | 15.Juni2029 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.927.960,30 | 2.0 | 9935.0 | 88.0 | 01.Apr.2027 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 1.927.087,21 | 2.0 | 8967.0 | 429.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.107,22 | 2.0 | 9757.0 | 291.0 | 08.Juli2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.926.361,66 | 2.0 | 9966.0 | 141.0 | 15.Okt.2027 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.925.630,79 | 2.0 | 10066.0 | 350.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.923.748,39 | 2.0 | 9413.0 | 342.0 | 15.Jan.2030 | 300.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.921.074,87 | 2.0 | 9992.0 | 215.0 | 16.Aug.2028 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.920.075,85 | 2.0 | 9822.0 | 405.0 | 23.Jan.2031 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.916.400,29 | 2.0 | 9900.0 | 177.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 1.916.573,77 | 2.0 | 9838.0 | 171.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.915.267,99 | 2.0 | 9871.0 | 171.0 | 07.März2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.913.127,53 | 2.0 | 9904.0 | 354.0 | 01.Apr.2030 | 435.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.913.474,52 | 2.0 | 10188.0 | 215.0 | 08.Sept.2028 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.910.673,87 | 2.0 | 9878.0 | 424.0 | 03.März2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 1.911.000,87 | 2.0 | 9962.0 | 352.0 | 15.Apr.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.910.110,09 | 2.0 | 10044.0 | 35.0 | 05.Okt.2026 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.908.035,61 | 2.0 | 9864.0 | 261.0 | 15.März2029 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.905.582,81 | 2.0 | 9364.0 | 231.0 | 30.Sept.2028 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.905.362,82 | 2.0 | 9893.0 | 414.0 | 15.Jan.2031 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.904.128,38 | 2.0 | 10036.0 | 270.0 | 27.März2029 | 436.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.903.156,72 | 2.0 | 9681.0 | 355.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.903.655,20 | 2.0 | 9958.0 | 221.0 | 05.Sept.2028 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.355,63 | 2.0 | 10183.0 | 271.0 | 17.Apr.2030 | 526.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.903.088,50 | 2.0 | 10209.0 | 377.0 | 15.Aug.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.902.121,30 | 2.0 | 10019.0 | 345.0 | 15.März2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.900.661,02 | 2.0 | 9953.0 | 69.0 | 11.Jan.2027 | 345.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.900.931,28 | 2.0 | 10229.0 | 343.0 | 02.Apr.2030 | 615.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.901.252,41 | 2.0 | 9440.0 | 396.0 | 15.Sept.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.898.586,40 | 2.0 | 9445.0 | 346.0 | 01.Feb.2030 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.897.398,39 | 2.0 | 9339.0 | 371.0 | 20.Mai2030 | 282.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.898.147,61 | 2.0 | 10080.0 | 322.0 | 15.Dez.2029 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.897.012,02 | 2.0 | 10074.0 | 176.0 | 27.März2028 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.896.181,32 | 2.0 | 9951.0 | 409.0 | 15.März2031 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.305,11 | 2.0 | 10019.0 | 116.0 | 15.Juli2027 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.895.062,32 | 2.0 | 10304.0 | 236.0 | 15.Jan.2029 | 775.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.895.646,36 | 2.0 | 10216.0 | 255.0 | 11.März2029 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.894.323,77 | 2.0 | 9983.0 | 229.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.892.853,46 | 2.0 | 9941.0 | 215.0 | 25.Aug.2028 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.891.827,86 | 2.0 | 9466.0 | 361.0 | 30.Apr.2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.891.250,27 | 2.0 | 9964.0 | 23.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.544,19 | 2.0 | 10022.0 | 196.0 | 05.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.890.692,17 | 2.0 | 9851.0 | 167.0 | 15.Feb.2028 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.890.015,58 | 2.0 | 9308.0 | 355.0 | 15.Feb.2030 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.889.077,66 | 2.0 | 8649.0 | 462.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.952,99 | 2.0 | 10159.0 | 283.0 | 11.Juni2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.888.119,37 | 2.0 | 9637.0 | 287.0 | 15.Juni2029 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.888.318,68 | 2.0 | 10395.0 | 240.0 | 15.Jan.2029 | 635.0 |
| CSX | CSX CORP | Transport | 1.886.328,96 | 2.0 | 9889.0 | 104.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.886.365,09 | 2.0 | 10032.0 | 159.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.886.436,40 | 2.0 | 9998.0 | 268.0 | 23.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.910,82 | 2.0 | 10429.0 | 367.0 | 13.Juli2030 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.884.953,76 | 2.0 | 10012.0 | 15.0 | 25.Juni2026 | 530.0 |
| USB | US BANCORP | Bankwesen | 1.884.969,59 | 2.0 | 9543.0 | 301.0 | 30.Juli2029 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.883.747,07 | 2.0 | 9896.0 | 96.0 | 01.Mai2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.882.494,91 | 2.0 | 9998.0 | 7.0 | 25.Mai2026 | 390.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.881.241,65 | 2.0 | 10174.0 | 265.0 | 08.Mai2029 | 585.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.881.330,87 | 2.0 | 9466.0 | 315.0 | 15.Sept.2029 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.879.299,48 | 2.0 | 10127.0 | 176.0 | 20.März2029 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.879.319,02 | 2.0 | 9890.0 | 244.0 | 15.Dez.2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.876.368,21 | 2.0 | 10044.0 | 66.0 | 05.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.876.429,26 | 2.0 | 9997.0 | 37.0 | 15.Okt.2026 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.876.472,88 | 2.0 | 9902.0 | 338.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.876.549,77 | 2.0 | 9834.0 | 261.0 | 15.März2029 | 395.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.932,61 | 2.0 | 9522.0 | 146.0 | 01.Nov.2027 | 138.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.144,52 | 2.0 | 9867.0 | 425.0 | 15.März2031 | 455.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.874.383,93 | 2.0 | 9822.0 | 393.0 | 15.Nov.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.873.700,04 | 2.0 | 9568.0 | 296.0 | 16.Juli2030 | 315.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.872.853,49 | 2.0 | 9856.0 | 436.0 | 28.Apr.2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.872.889,90 | 2.0 | 9999.0 | 1.0 | 01.Mai2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.871.852,01 | 2.0 | 9055.0 | 448.0 | 15.März2031 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.870.492,29 | 2.0 | 9917.0 | 264.0 | 01.Apr.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.869.765,58 | 2.0 | 9996.0 | 25.0 | 01.Aug.2026 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.125,81 | 2.0 | 9936.0 | 223.0 | 11.Sept.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.681,16 | 2.0 | 9930.0 | 87.0 | 01.Apr.2027 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.865.742,79 | 2.0 | 10223.0 | 416.0 | 01.März2031 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.866.167,98 | 2.0 | 10076.0 | 214.0 | 01.Okt.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.290,20 | 2.0 | 9546.0 | 184.0 | 24.März2028 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.864.441,45 | 2.0 | 9983.0 | 32.0 | 26.Aug.2026 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.476,69 | 2.0 | 10050.0 | 178.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.864.563,06 | 2.0 | 10184.0 | 217.0 | 18.Sept.2028 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.860.859,04 | 2.0 | 9756.0 | 274.0 | 15.Mai2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.861.406,01 | 2.0 | 10090.0 | 252.0 | 08.Feb.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.861.425,56 | 2.0 | 9888.0 | 256.0 | 10.Feb.2030 | 424.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.896,25 | 2.0 | 9872.0 | 164.0 | 17.Jan.2028 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.074,79 | 2.0 | 9951.0 | 133.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.860.544,65 | 2.0 | 9587.0 | 292.0 | 01.Juli2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.858.602,76 | 2.0 | 9922.0 | 248.0 | 01.Feb.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.856.703,38 | 2.0 | 10105.0 | 193.0 | 15.Juni2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.856.929,66 | 2.0 | 9500.0 | 311.0 | 01.Sept.2029 | 295.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.854.151,62 | 2.0 | 10203.0 | 190.0 | 12.Juni2028 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.853.773,89 | 2.0 | 10077.0 | 169.0 | 01.März2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.854.106,65 | 2.0 | 9877.0 | 94.0 | 15.Apr.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.852.701,50 | 2.0 | 9465.0 | 315.0 | 15.Sept.2029 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.853.253,39 | 2.0 | 10049.0 | 273.0 | 30.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.852.015,06 | 2.0 | 9807.0 | 205.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.849.906,64 | 2.0 | 10358.0 | 224.0 | 15.Nov.2028 | 600.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.848.453,83 | 2.0 | 9110.0 | 381.0 | 01.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.848.711,38 | 2.0 | 9720.0 | 248.0 | 15.Jan.2029 | 485.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.848.282,94 | 2.0 | 9946.0 | 178.0 | 15.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.847.077,60 | 2.0 | 8873.0 | 420.0 | 15.Okt.2030 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.847.088,91 | 2.0 | 9002.0 | 452.0 | 05.März2031 | 200.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.847.354,78 | 2.0 | 10012.0 | 194.0 | 12.Juni2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.347,75 | 2.0 | 9933.0 | 83.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.845.908,82 | 2.0 | 10113.0 | 168.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.844.449,52 | 2.0 | 9622.0 | 305.0 | 23.Aug.2029 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.843.710,57 | 2.0 | 9908.0 | 193.0 | 15.Juni2028 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.415,67 | 2.0 | 10296.0 | 246.0 | 30.Jan.2030 | 598.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.841.675,97 | 2.0 | 9987.0 | 96.0 | 10.Mai2027 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.840.711,59 | 2.0 | 10068.0 | 328.0 | 15.Jan.2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.840.995,15 | 2.0 | 10171.0 | 134.0 | 01.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.838.653,76 | 2.0 | 9764.0 | 264.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.838.709,59 | 2.0 | 9965.0 | 190.0 | 28.Apr.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.839.131,75 | 2.0 | 10142.0 | 342.0 | 24.März2030 | 480.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.836.575,47 | 2.0 | 9970.0 | 58.0 | 15.Dez.2026 | 401.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.836.649,70 | 2.0 | 9955.0 | 28.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.834.853,16 | 2.0 | 9961.0 | 230.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.832.419,55 | 2.0 | 9342.0 | 369.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.831.827,33 | 2.0 | 10061.0 | 387.0 | 15.Sept.2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.830.647,43 | 2.0 | 9774.0 | 356.0 | 15.Apr.2030 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.830.870,94 | 2.0 | 10031.0 | 180.0 | 07.Apr.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.829.745,62 | 2.0 | 9231.0 | 414.0 | 01.Dez.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.896,16 | 2.0 | 10015.0 | 192.0 | 02.Juni2028 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.829.522,43 | 2.0 | 10021.0 | 149.0 | 15.Dez.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.828.562,69 | 2.0 | 9892.0 | 172.0 | 15.März2028 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.827.584,01 | 2.0 | 9936.0 | 50.0 | 01.Nov.2026 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.825.727,34 | 2.0 | 9519.0 | 332.0 | 15.Dez.2029 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.826.065,49 | 2.0 | 9357.0 | 317.0 | 06.Sept.2029 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.825.235,82 | 2.0 | 10079.0 | 90.0 | 05.Apr.2027 | 498.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.822.396,50 | 2.0 | 9966.0 | 224.0 | 15.Jan.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.973,63 | 2.0 | 9977.0 | 154.0 | 15.Jan.2028 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.823.130,49 | 2.0 | 9857.0 | 271.0 | 15.Mai2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.821.686,86 | 2.0 | 9420.0 | 230.0 | 15.Sept.2028 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.822.155,11 | 2.0 | 9871.0 | 45.0 | 15.Okt.2026 | 130.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.820.799,99 | 2.0 | 10323.0 | 319.0 | 10.Jan.2030 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.820.477,43 | 2.0 | 9948.0 | 325.0 | 15.Jan.2030 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.090,89 | 2.0 | 9582.0 | 134.0 | 15.Sept.2027 | 140.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.817.825,03 | 2.0 | 9177.0 | 369.0 | 30.Apr.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 1.818.003,75 | 2.0 | 9432.0 | 341.0 | 15.Jan.2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.156,64 | 2.0 | 9952.0 | 43.0 | 05.Okt.2026 | 324.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.817.423,58 | 2.0 | 9603.0 | 334.0 | 15.Jan.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.815.052,72 | 2.0 | 10094.0 | 354.0 | 15.Mai2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.815.208,10 | 2.0 | 9925.0 | 218.0 | 09.Sept.2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.815.241,41 | 2.0 | 10154.0 | 314.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.814.568,70 | 2.0 | 9824.0 | 141.0 | 15.Okt.2027 | 295.0 |
| NI | NISOURCE INC | Erdgas | 1.813.414,95 | 2.0 | 8704.0 | 451.0 | 15.Feb.2031 | 170.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.813.433,30 | 2.0 | 9440.0 | 241.0 | 15.Nov.2028 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.077,12 | 2.0 | 10200.0 | 167.0 | 01.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.812.220,43 | 2.0 | 9022.0 | 403.0 | 15.Aug.2030 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.810.315,71 | 2.0 | 10037.0 | 87.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.355,22 | 2.0 | 10007.0 | 132.0 | 15.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.810.357,94 | 2.0 | 9920.0 | 30.0 | 15.Aug.2026 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.810.508,19 | 2.0 | 9897.0 | 221.0 | 15.Sept.2028 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.809.375,39 | 2.0 | 9355.0 | 323.0 | 01.Okt.2029 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.809.769,61 | 2.0 | 9746.0 | 279.0 | 18.Apr.2029 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.809.900,16 | 2.0 | 9933.0 | 146.0 | 15.Nov.2027 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.809.900,63 | 2.0 | 10127.0 | 321.0 | 15.Dez.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.808.674,10 | 2.0 | 9454.0 | 416.0 | 15.Jan.2031 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.808.765,78 | 2.0 | 9847.0 | 70.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.807.355,13 | 2.0 | 10016.0 | 21.0 | 15.Juli2026 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.588,53 | 2.0 | 9594.0 | 354.0 | 01.Apr.2030 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.806.746,07 | 2.0 | 9991.0 | 427.0 | 26.März2031 | 505.0 |
| GIBACN | CGI INC | Technologie | 1.804.515,15 | 2.0 | 10019.0 | 345.0 | 14.März2030 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.805.113,38 | 2.0 | 9967.0 | 57.0 | 05.Dez.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.804.192,92 | 2.0 | 9916.0 | 29.0 | 13.Aug.2026 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.377,29 | 2.0 | 9844.0 | 258.0 | 01.März2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.800.354,16 | 2.0 | 9788.0 | 363.0 | 18.Juni2030 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 1.800.723,77 | 2.0 | 10029.0 | 306.0 | 15.Sept.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.055,81 | 2.0 | 10185.0 | 143.0 | 10.Nov.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.800.251,45 | 2.0 | 9536.0 | 192.0 | 01.Mai2028 | 185.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.908,90 | 2.0 | 9969.0 | 65.0 | 12.Jan.2027 | 365.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.796.512,85 | 2.0 | 9485.0 | 204.0 | 15.Juni2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.795.805,40 | 2.0 | 9959.0 | 275.0 | 15.Apr.2029 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.792.346,87 | 2.0 | 9870.0 | 157.0 | 12.Jan.2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.791.857,18 | 2.0 | 8912.0 | 444.0 | 15.Feb.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.570,53 | 2.0 | 10035.0 | 67.0 | 08.Jan.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.789.699,57 | 2.0 | 9993.0 | 305.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.789.812,68 | 2.0 | 9919.0 | 188.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.789.931,14 | 2.0 | 9950.0 | 215.0 | 19.Sept.2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.788.228,22 | 2.0 | 10022.0 | 366.0 | 15.Juni2030 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.788.511,42 | 2.0 | 10181.0 | 145.0 | 13.Dez.2027 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.788.511,88 | 2.0 | 8685.0 | 460.0 | 15.März2031 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.788.629,43 | 2.0 | 9691.0 | 277.0 | 25.Apr.2029 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.787.378,16 | 2.0 | 10131.0 | 327.0 | 16.Dez.2029 | 462.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.012,74 | 2.0 | 9847.0 | 384.0 | 01.Sept.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.782.476,19 | 2.0 | 10278.0 | 286.0 | 06.Juli2029 | 561.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.781.714,02 | 2.0 | 8872.0 | 448.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.779.921,13 | 2.0 | 10041.0 | 318.0 | 17.Okt.2029 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.778.515,21 | 2.0 | 10154.0 | 352.0 | 23.Apr.2031 | 522.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.777.077,58 | 2.0 | 10374.0 | 222.0 | 10.Nov.2028 | 638.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.777.220,32 | 2.0 | 10258.0 | 276.0 | 06.Juni2030 | 572.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.774.258,82 | 2.0 | 9078.0 | 377.0 | 15.Mai2030 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.774.877,54 | 2.0 | 9846.0 | 396.0 | 03.Nov.2030 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.908,47 | 2.0 | 10006.0 | 188.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.565,21 | 2.0 | 9848.0 | 145.0 | 15.Nov.2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.771.943,62 | 2.0 | 9812.0 | 335.0 | 15.Feb.2030 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.954,05 | 2.0 | 9037.0 | 385.0 | 15.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.770.730,58 | 2.0 | 9536.0 | 365.0 | 01.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.769.313,29 | 2.0 | 10098.0 | 161.0 | 01.Feb.2028 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.768.978,30 | 2.0 | 9821.0 | 174.0 | 15.März2028 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.766.286,83 | 2.0 | 9917.0 | 256.0 | 09.Feb.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.766.310,26 | 2.0 | 10121.0 | 261.0 | 15.März2029 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.182,35 | 2.0 | 9042.0 | 413.0 | 15.Okt.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.764.145,48 | 2.0 | 10076.0 | 353.0 | 15.Mai2030 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.764.201,18 | 2.0 | 9633.0 | 254.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.764.266,82 | 2.0 | 9370.0 | 367.0 | 15.Mai2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.762.081,77 | 2.0 | 8983.0 | 441.0 | 01.Feb.2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.761.801,76 | 2.0 | 9809.0 | 360.0 | 01.Juni2030 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.411,01 | 2.0 | 9982.0 | 117.0 | 27.Juli2027 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.760.746,05 | 2.0 | 10036.0 | 182.0 | 15.Mai2028 | 440.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.761.009,15 | 2.0 | 9409.0 | 377.0 | 15.Juni2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.090,75 | 2.0 | 10016.0 | 97.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.757.102,24 | 2.0 | 9915.0 | 241.0 | 15.Dez.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.756.587,54 | 2.0 | 9869.0 | 253.0 | 01.Feb.2029 | 420.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.755.427,92 | 2.0 | 9933.0 | 140.0 | 15.Nov.2027 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.756.175,80 | 2.0 | 9602.0 | 367.0 | 01.Juni2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.752.228,01 | 2.0 | 8826.0 | 455.0 | 15.März2031 | 195.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.449,89 | 2.0 | 9409.0 | 349.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.751.362,63 | 2.0 | 8732.0 | 455.0 | 15.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.369,92 | 2.0 | 10084.0 | 106.0 | 11.Juni2027 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.751.657,94 | 2.0 | 9291.0 | 387.0 | 15.Juli2030 | 265.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.749.409,28 | 2.0 | 9917.0 | 224.0 | 01.Nov.2028 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.749.690,50 | 2.0 | 9961.0 | 87.0 | 23.März2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.745.894,37 | 2.0 | 9926.0 | 250.0 | 15.März2029 | 413.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.744.996,44 | 2.0 | 10018.0 | 99.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.119,79 | 2.0 | 9798.0 | 268.0 | 07.März2029 | 345.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.743.150,60 | 2.0 | 10064.0 | 379.0 | 15.Aug.2030 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.741.708,87 | 2.0 | 10018.0 | 19.0 | 10.Aug.2026 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.742.083,09 | 2.0 | 9186.0 | 439.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.741.281,88 | 2.0 | 10028.0 | 223.0 | 15.Nov.2028 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.740.402,74 | 2.0 | 9865.0 | 433.0 | 15.März2031 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 1.739.547,52 | 2.0 | 10016.0 | 204.0 | 15.Juli2028 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.739.600,16 | 2.0 | 9410.0 | 364.0 | 01.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.853,81 | 2.0 | 9899.0 | 37.0 | 14.Sept.2026 | 115.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.739.021,86 | 2.0 | 10057.0 | 278.0 | 15.Juni2029 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.299,02 | 2.0 | 9788.0 | 408.0 | 29.Okt.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.735.986,19 | 2.0 | 10033.0 | 69.0 | 05.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.735.699,26 | 2.0 | 9903.0 | 210.0 | 20.Juli2028 | 367.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.735.731,83 | 2.0 | 9837.0 | 431.0 | 15.März2031 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.734.309,89 | 2.0 | 9921.0 | 314.0 | 15.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.731.880,00 | 2.0 | 10189.0 | 200.0 | 13.Juli2028 | 512.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.732.119,40 | 2.0 | 8781.0 | 442.0 | 15.Jan.2031 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.732.372,09 | 2.0 | 10210.0 | 348.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.571,47 | 2.0 | 9547.0 | 301.0 | 18.Juli2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.731.507,09 | 2.0 | 10051.0 | 412.0 | 15.Jan.2031 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.730.771,39 | 2.0 | 9822.0 | 74.0 | 01.Feb.2027 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.730.849,23 | 2.0 | 10082.0 | 148.0 | 15.Dez.2027 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.729.643,36 | 2.0 | 9485.0 | 182.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.728.655,72 | 2.0 | 9938.0 | 213.0 | 17.Aug.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.726.425,11 | 2.0 | 9991.0 | 79.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.725.700,99 | 2.0 | 9797.0 | 74.0 | 01.Feb.2027 | 192.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.724.908,62 | 2.0 | 10122.0 | 227.0 | 04.Dez.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 1.725.101,69 | 2.0 | 9592.0 | 302.0 | 05.Aug.2029 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.723.606,09 | 2.0 | 9615.0 | 134.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.724.107,56 | 2.0 | 10169.0 | 260.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.719.696,36 | 2.0 | 10207.0 | 167.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.719.171,97 | 2.0 | 10088.0 | 262.0 | 21.März2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.719.255,68 | 2.0 | 9435.0 | 356.0 | 15.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.718.385,13 | 2.0 | 9409.0 | 237.0 | 15.Okt.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.718.699,24 | 2.0 | 9857.0 | 76.0 | 09.Feb.2027 | 220.0 |
| ADBE | ADOBE INC | Technologie | 1.716.940,63 | 2.0 | 10126.0 | 267.0 | 04.Apr.2029 | 480.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.717.017,25 | 2.0 | 9995.0 | 394.0 | 17.Nov.2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.714.668,75 | 2.0 | 9866.0 | 78.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.714.768,38 | 2.0 | 9961.0 | 13.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.329,93 | 2.0 | 10093.0 | 82.0 | 04.März2027 | 529.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.185,52 | 2.0 | 10286.0 | 350.0 | 15.Apr.2030 | 563.0 |
| HPQ | HP INC | Technologie | 1.709.805,62 | 2.0 | 9963.0 | 13.0 | 17.Juni2026 | 145.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.709.898,30 | 2.0 | 10228.0 | 403.0 | 15.Jan.2031 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.709.115,94 | 2.0 | 9422.0 | 373.0 | 15.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.709.620,33 | 2.0 | 10117.0 | 424.0 | 15.März2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.707.524,13 | 2.0 | 10295.0 | 223.0 | 15.Okt.2028 | 588.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.707.829,01 | 2.0 | 9910.0 | 423.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.707.932,98 | 2.0 | 10073.0 | 308.0 | 10.Sept.2029 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.708.026,01 | 2.0 | 9857.0 | 421.0 | 03.Feb.2031 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.707.055,47 | 2.0 | 10066.0 | 166.0 | 15.Feb.2028 | 460.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.706.334,66 | 2.0 | 9954.0 | 42.0 | 01.Okt.2026 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.706.339,24 | 2.0 | 9523.0 | 332.0 | 15.Dez.2029 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.287,79 | 2.0 | 10070.0 | 42.0 | 02.Okt.2026 | 593.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.704.508,01 | 2.0 | 10297.0 | 354.0 | 14.Juni2030 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.701.625,46 | 2.0 | 9425.0 | 238.0 | 02.Nov.2028 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 1.700.798,68 | 2.0 | 9693.0 | 369.0 | 15.Juni2030 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 1.701.100,07 | 2.0 | 9720.0 | 270.0 | 01.Apr.2029 | 370.0 |
| JBL | JABIL INC | Technologie | 1.701.205,72 | 2.0 | 9993.0 | 98.0 | 15.Mai2027 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.699.477,33 | 2.0 | 9894.0 | 189.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.649,05 | 2.0 | 10034.0 | 360.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.698.876,58 | 2.0 | 10603.0 | 390.0 | 15.Jan.2031 | 635.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.697.874,08 | 2.0 | 9902.0 | 247.0 | 15.Jan.2029 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.696.686,30 | 2.0 | 10152.0 | 216.0 | 08.Sept.2028 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.696.734,96 | 2.0 | 9857.0 | 45.0 | 15.Okt.2026 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.415,83 | 2.0 | 10019.0 | 374.0 | 23.Juli2030 | 430.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.695.140,36 | 2.0 | 10154.0 | 191.0 | 15.Juni2028 | 575.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.695.203,98 | 2.0 | 9391.0 | 385.0 | 15.Aug.2030 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.695.795,11 | 2.0 | 9608.0 | 123.0 | 03.Aug.2027 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.694.568,92 | 2.0 | 10195.0 | 176.0 | 01.Apr.2028 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.694.993,07 | 2.0 | 10316.0 | 233.0 | 15.Dez.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.449,28 | 2.0 | 9927.0 | 395.0 | 01.Okt.2030 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.692.113,52 | 2.0 | 9969.0 | 24.0 | 27.Juli2026 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.691.707,52 | 2.0 | 10209.0 | 220.0 | 01.Okt.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.691.724,54 | 2.0 | 10084.0 | 88.0 | 18.Apr.2027 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.690.504,68 | 2.0 | 9642.0 | 294.0 | 15.Juli2029 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.690.559,15 | 2.0 | 9894.0 | 260.0 | 15.März2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.690.627,16 | 2.0 | 10032.0 | 302.0 | 01.Sept.2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.656,20 | 2.0 | 8738.0 | 457.0 | 11.März2031 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 1.688.607,76 | 2.0 | 9806.0 | 141.0 | 15.Okt.2027 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.688.839,22 | 2.0 | 10151.0 | 338.0 | 28.Feb.2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.687.941,57 | 2.0 | 9950.0 | 53.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.534,04 | 2.0 | 9880.0 | 81.0 | 01.März2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.686.066,49 | 2.0 | 9934.0 | 233.0 | 17.Okt.2028 | 396.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.686.419,82 | 2.0 | 9652.0 | 308.0 | 06.Sept.2029 | 346.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.686.513,51 | 2.0 | 9517.0 | 365.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.686.697,94 | 2.0 | 10018.0 | 104.0 | 15.Juni2027 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.685.374,99 | 2.0 | 9931.0 | 179.0 | 19.Apr.2028 | 438.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.685.525,31 | 2.0 | 10133.0 | 245.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.685.920,98 | 2.0 | 10105.0 | 387.0 | 23.Sept.2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.683.673,30 | 2.0 | 10082.0 | 292.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.821,09 | 2.0 | 10085.0 | 159.0 | 07.Jan.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.683.116,39 | 2.0 | 10045.0 | 84.0 | 12.März2027 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.683.464,58 | 2.0 | 10198.0 | 342.0 | 15.März2030 | 550.0 |
| MPLX | MPLX LP | Energie | 1.683.478,35 | 2.0 | 9967.0 | 142.0 | 01.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.679.834,33 | 2.0 | 9923.0 | 315.0 | 15.Okt.2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.680.141,82 | 2.0 | 10289.0 | 302.0 | 04.Nov.2029 | 640.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.042,26 | 2.0 | 10108.0 | 343.0 | 11.März2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.679.485,80 | 2.0 | 10242.0 | 273.0 | 01.Juni2029 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.676.374,50 | 2.0 | 10148.0 | 253.0 | 15.Feb.2029 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.676.633,32 | 2.0 | 9859.0 | 108.0 | 15.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.676.814,30 | 2.0 | 9908.0 | 426.0 | 01.März2031 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.674.268,53 | 2.0 | 10094.0 | 189.0 | 01.Juni2028 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.672.956,18 | 2.0 | 9277.0 | 356.0 | 01.März2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.671.937,24 | 2.0 | 9893.0 | 252.0 | 15.Feb.2029 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.669.095,93 | 2.0 | 10069.0 | 367.0 | 13.Juni2030 | 453.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.669.592,04 | 2.0 | 10185.0 | 146.0 | 15.Dez.2027 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.668.317,59 | 2.0 | 9992.0 | 6.0 | 20.Mai2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.668.342,74 | 2.0 | 9944.0 | 188.0 | 15.Mai2028 | 435.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.666.589,95 | 2.0 | 9870.0 | 109.0 | 15.Juni2027 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.667.237,86 | 2.0 | 9620.0 | 417.0 | 12.März2031 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.666.445,64 | 2.0 | 9928.0 | 187.0 | 26.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.708,76 | 2.0 | 10085.0 | 345.0 | 15.März2030 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.661.983,58 | 2.0 | 9254.0 | 361.0 | 15.März2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.662.035,23 | 2.0 | 10238.0 | 224.0 | 15.Okt.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.660.862,14 | 2.0 | 9253.0 | 375.0 | 22.Mai2030 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.661.553,15 | 2.0 | 9931.0 | 73.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.156,73 | 2.0 | 9834.0 | 163.0 | 25.Jan.2028 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.660.502,03 | 2.0 | 9855.0 | 69.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.660.643,17 | 2.0 | 8745.0 | 445.0 | 15.Jan.2031 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.659.411,89 | 2.0 | 10223.0 | 355.0 | 15.Apr.2030 | 524.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.486,28 | 2.0 | 9597.0 | 186.0 | 01.Apr.2028 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.659.074,25 | 2.0 | 10111.0 | 290.0 | 15.Aug.2029 | 635.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.748,83 | 2.0 | 9883.0 | 417.0 | 08.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.756,82 | 2.0 | 9929.0 | 162.0 | 12.Jan.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.657.024,53 | 2.0 | 9987.0 | 185.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.656.651,58 | 2.0 | 9947.0 | 131.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.655.013,81 | 2.0 | 9877.0 | 159.0 | 01.Apr.2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.653.718,95 | 2.0 | 10079.0 | 84.0 | 05.Apr.2027 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.652.904,97 | 2.0 | 10170.0 | 205.0 | 01.Aug.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.653.037,04 | 2.0 | 10031.0 | 125.0 | 01.Sept.2027 | 491.0 |
| EQR | ERP OPERATING LP | REITS | 1.653.069,90 | 2.0 | 9569.0 | 293.0 | 01.Juli2029 | 300.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.651.271,67 | 2.0 | 9997.0 | 180.0 | 15.Mai2028 | 430.0 |
| OGS | ONE GAS INC | Erdgas | 1.651.300,11 | 2.0 | 10185.0 | 265.0 | 01.Apr.2029 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.651.312,54 | 2.0 | 9991.0 | 262.0 | 04.Apr.2029 | 675.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.651.675,04 | 2.0 | 9996.0 | 153.0 | 15.Jan.2028 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.437,15 | 2.0 | 8892.0 | 423.0 | 15.Okt.2030 | 145.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.649.531,95 | 2.0 | 10034.0 | 226.0 | 30.Nov.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.649.898,42 | 2.0 | 8857.0 | 417.0 | 01.Okt.2030 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.073,37 | 2.0 | 10057.0 | 361.0 | 15.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.649.035,99 | 2.0 | 10736.0 | 256.0 | 01.März2029 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.649.267,65 | 2.0 | 9479.0 | 178.0 | 01.März2028 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.903,57 | 2.0 | 9842.0 | 403.0 | 15.Dez.2030 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.647.266,60 | 2.0 | 10137.0 | 424.0 | 15.März2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.470,72 | 2.0 | 10417.0 | 422.0 | 15.Apr.2031 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.646.457,79 | 2.0 | 9463.0 | 308.0 | 19.Aug.2029 | 280.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.646.861,54 | 2.0 | 10031.0 | 42.0 | 01.Okt.2026 | 530.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.645.363,92 | 2.0 | 9859.0 | 399.0 | 09.Okt.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.645.597,39 | 2.0 | 9339.0 | 367.0 | 15.Apr.2030 | 288.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.721,98 | 2.0 | 9798.0 | 418.0 | 15.Jan.2031 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.645.929,20 | 2.0 | 9951.0 | 95.0 | 15.Mai2027 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.508,92 | 2.0 | 10156.0 | 261.0 | 27.Feb.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.642.385,39 | 2.0 | 9801.0 | 431.0 | 02.März2031 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.641.516,72 | 2.0 | 10186.0 | 283.0 | 01.Juli2029 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 1.641.781,99 | 2.0 | 10352.0 | 315.0 | 16.Okt.2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.638.336,27 | 2.0 | 9904.0 | 356.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.537,66 | 2.0 | 9823.0 | 129.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.152,39 | 2.0 | 9877.0 | 159.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.423,79 | 2.0 | 9892.0 | 119.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.865,54 | 2.0 | 9989.0 | 216.0 | 15.Aug.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.635.588,27 | 2.0 | 9959.0 | 99.0 | 15.Mai2027 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.229,39 | 2.0 | 9875.0 | 433.0 | 25.März2031 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.635.032,68 | 2.0 | 9248.0 | 359.0 | 01.März2030 | 225.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.635.182,46 | 2.0 | 9857.0 | 431.0 | 15.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.635.297,30 | 2.0 | 10045.0 | 68.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.634.196,41 | 2.0 | 10039.0 | 140.0 | 15.Okt.2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.633.087,77 | 2.0 | 9933.0 | 390.0 | 15.Sept.2030 | 450.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.633.147,65 | 2.0 | 9399.0 | 373.0 | 01.Juni2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.630.596,97 | 2.0 | 10021.0 | 262.0 | 03.Mai2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.631.154,84 | 2.0 | 9595.0 | 356.0 | 01.Apr.2031 | 362.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.630.216,70 | 2.0 | 9860.0 | 132.0 | 15.Sept.2027 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.630.282,85 | 2.0 | 10236.0 | 268.0 | 15.Mai2029 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.629.173,55 | 2.0 | 9900.0 | 168.0 | 01.März2028 | 400.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.625.063,20 | 2.0 | 10041.0 | 165.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.625.390,08 | 2.0 | 9453.0 | 315.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.623.154,03 | 2.0 | 10085.0 | 345.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.744,59 | 2.0 | 10066.0 | 164.0 | 07.Feb.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.622.148,27 | 2.0 | 9979.0 | 13.0 | 15.Juni2026 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.621.424,38 | 2.0 | 9840.0 | 231.0 | 15.Nov.2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.620.278,56 | 2.0 | 9939.0 | 57.0 | 01.Dez.2026 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.620.696,56 | 2.0 | 9052.0 | 385.0 | 15.Juni2030 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.619.368,82 | 2.0 | 10019.0 | 103.0 | 09.Juni2027 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.619.401,78 | 2.0 | 9952.0 | 266.0 | 23.März2029 | 440.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.617.124,98 | 2.0 | 10061.0 | 179.0 | 25.März2029 | 486.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.254,39 | 2.0 | 9457.0 | 316.0 | 15.Sept.2029 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.616.029,11 | 2.0 | 10097.0 | 270.0 | 04.Juni2029 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 1.615.164,07 | 2.0 | 10008.0 | 187.0 | 15.Juni2028 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.614.724,00 | 2.0 | 9860.0 | 401.0 | 15.Okt.2030 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.614.770,81 | 2.0 | 9278.0 | 428.0 | 01.Feb.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 1.614.142,37 | 2.0 | 9999.0 | 1.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.614.197,50 | 2.0 | 9976.0 | 21.0 | 15.Juli2026 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.613.446,98 | 2.0 | 9976.0 | 270.0 | 01.Juni2029 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.612.632,44 | 2.0 | 9909.0 | 283.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.819,92 | 2.0 | 10023.0 | 121.0 | 15.Aug.2027 | 495.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.610.010,33 | 2.0 | 9969.0 | 68.0 | 11.Feb.2027 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.608.304,44 | 2.0 | 10012.0 | 53.0 | 15.Nov.2026 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.608.538,52 | 2.0 | 9903.0 | 34.0 | 01.Sept.2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.607.664,91 | 2.0 | 10019.0 | 76.0 | 06.Apr.2027 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.725,44 | 2.0 | 10361.0 | 228.0 | 01.Dez.2028 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.605.441,45 | 2.0 | 10093.0 | 352.0 | 07.Mai2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.604.640,45 | 2.0 | 9961.0 | 69.0 | 15.Jan.2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.604.924,57 | 2.0 | 10049.0 | 291.0 | 15.Aug.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.604.104,49 | 2.0 | 10146.0 | 318.0 | 01.Dez.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.604.353,62 | 2.0 | 10095.0 | 271.0 | 15.Mai2029 | 488.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.603.162,54 | 2.0 | 9945.0 | 173.0 | 15.März2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.602.595,58 | 2.0 | 9946.0 | 57.0 | 01.Dez.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.602.800,28 | 2.0 | 10064.0 | 182.0 | 16.Mai2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.601.232,16 | 2.0 | 10229.0 | 230.0 | 01.Dez.2028 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.601.629,13 | 2.0 | 9685.0 | 428.0 | 15.Apr.2031 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.600.766,26 | 2.0 | 9891.0 | 396.0 | 15.Nov.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.600.959,52 | 2.0 | 9922.0 | 98.0 | 16.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.600.257,25 | 2.0 | 9440.0 | 272.0 | 15.März2029 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.599.516,59 | 2.0 | 10051.0 | 81.0 | 01.März2027 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.596.639,85 | 2.0 | 9796.0 | 270.0 | 01.Mai2029 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.597.082,66 | 2.0 | 10261.0 | 399.0 | 15.Jan.2031 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.595.663,53 | 2.0 | 9942.0 | 249.0 | 15.Jan.2029 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.595.730,74 | 2.0 | 9972.0 | 211.0 | 09.Aug.2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.189,10 | 2.0 | 9873.0 | 401.0 | 15.Dez.2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.595.073,35 | 2.0 | 8890.0 | 413.0 | 15.Sept.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.595.398,43 | 2.0 | 9371.0 | 346.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.483,71 | 2.0 | 9894.0 | 114.0 | 15.Juli2027 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.594.569,13 | 2.0 | 9603.0 | 321.0 | 07.Nov.2029 | 314.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.521,73 | 2.0 | 9604.0 | 169.0 | 30.Jan.2028 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.592.912,67 | 2.0 | 9962.0 | 212.0 | 15.Aug.2028 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.591.965,72 | 2.0 | 10159.0 | 280.0 | 15.Juni2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.590.054,49 | 2.0 | 9796.0 | 271.0 | 01.Mai2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.590.549,97 | 2.0 | 10198.0 | 406.0 | 23.Jan.2031 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.589.461,35 | 2.0 | 10011.0 | 111.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.588.343,32 | 2.0 | 9996.0 | 13.0 | 15.Juni2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.585.902,45 | 2.0 | 9920.0 | 183.0 | 15.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.584.407,39 | 2.0 | 10179.0 | 339.0 | 03.März2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.584.450,74 | 2.0 | 9638.0 | 279.0 | 22.Mai2030 | 326.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.583.425,23 | 2.0 | 10111.0 | 371.0 | 15.Juli2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.594,03 | 2.0 | 9895.0 | 233.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.643,33 | 2.0 | 9861.0 | 124.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.829,89 | 2.0 | 10070.0 | 79.0 | 18.März2027 | 499.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.580.467,81 | 2.0 | 9481.0 | 202.0 | 03.Juni2028 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.578.369,42 | 2.0 | 9987.0 | 399.0 | 25.Jan.2031 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.578.947,27 | 2.0 | 10052.0 | 77.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.579.144,36 | 2.0 | 10008.0 | 134.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.575.987,72 | 2.0 | 9917.0 | 31.0 | 24.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.574.485,42 | 2.0 | 9939.0 | 242.0 | 08.Dez.2028 | 392.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.574.665,70 | 2.0 | 9857.0 | 74.0 | 01.Feb.2027 | 190.0 |
| OKE | ONEOK INC | Energie | 1.573.081,16 | 2.0 | 9985.0 | 197.0 | 15.Juli2028 | 455.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.567.016,35 | 2.0 | 9902.0 | 265.0 | 15.März2029 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.567.025,58 | 2.0 | 10088.0 | 243.0 | 05.Jan.2029 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.567.207,97 | 2.0 | 9894.0 | 404.0 | 19.Nov.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.567.450,23 | 2.0 | 10120.0 | 346.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.566.167,99 | 2.0 | 9400.0 | 241.0 | 09.Nov.2028 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.566.610,58 | 2.0 | 8859.0 | 416.0 | 14.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.565.341,03 | 2.0 | 9878.0 | 423.0 | 15.Feb.2031 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.565.888,37 | 2.0 | 10023.0 | 364.0 | 15.Juni2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.873,03 | 2.0 | 10044.0 | 362.0 | 15.Juni2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.564.972,16 | 2.0 | 10171.0 | 291.0 | 01.Aug.2029 | 510.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.565.261,96 | 2.0 | 9936.0 | 179.0 | 01.Mai2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.781,20 | 2.0 | 9915.0 | 209.0 | 19.Juli2028 | 394.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.563.108,44 | 2.0 | 10019.0 | 197.0 | 23.Juni2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.562.204,10 | 2.0 | 8938.0 | 390.0 | 30.Juni2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.561.612,05 | 2.0 | 8711.0 | 442.0 | 15.Jan.2031 | 165.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.076,93 | 2.0 | 9124.0 | 398.0 | 15.Aug.2030 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.558.255,03 | 2.0 | 9983.0 | 11.0 | 10.Juni2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.027,99 | 2.0 | 9992.0 | 272.0 | 01.Apr.2029 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.553.135,59 | 2.0 | 8807.0 | 416.0 | 15.Sept.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.551.611,41 | 2.0 | 9881.0 | 85.0 | 15.März2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 1.551.937,43 | 2.0 | 9993.0 | 5.0 | 19.Mai2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.551.117,97 | 2.0 | 9954.0 | 99.0 | 15.Mai2027 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 1.551.392,69 | 2.0 | 9377.0 | 343.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.550.357,35 | 2.0 | 10135.0 | 338.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.548.996,60 | 2.0 | 10186.0 | 330.0 | 17.Jan.2030 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.548.348,09 | 2.0 | 9974.0 | 259.0 | 01.Aug.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.545.213,30 | 2.0 | 10107.0 | 342.0 | 15.März2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.551,36 | 2.0 | 9934.0 | 132.0 | 01.Okt.2027 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.542.929,65 | 2.0 | 8872.0 | 396.0 | 30.Juni2030 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.542.084,51 | 2.0 | 9424.0 | 363.0 | 01.Mai2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 1.542.201,55 | 2.0 | 9976.0 | 345.0 | 01.Apr.2030 | 488.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.541.356,53 | 2.0 | 10366.0 | 262.0 | 06.Mai2029 | 625.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.540.143,95 | 2.0 | 9476.0 | 174.0 | 15.Feb.2028 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.540.744,77 | 2.0 | 9703.0 | 279.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.539.545,57 | 2.0 | 10070.0 | 173.0 | 15.März2028 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.539.936,48 | 2.0 | 9693.0 | 408.0 | 15.Jan.2031 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.539.048,82 | 2.0 | 8726.0 | 444.0 | 15.Jan.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.537.677,98 | 2.0 | 9950.0 | 421.0 | 09.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.264,67 | 2.0 | 9944.0 | 124.0 | 12.Aug.2027 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.536.799,78 | 2.0 | 9434.0 | 249.0 | 15.Dez.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.515,00 | 2.0 | 10053.0 | 178.0 | 14.März2028 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.535.062,54 | 2.0 | 9986.0 | 21.0 | 15.Juli2026 | 390.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.533.842,50 | 2.0 | 9854.0 | 414.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.533.985,80 | 2.0 | 9865.0 | 250.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.248,73 | 2.0 | 9930.0 | 399.0 | 01.Okt.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.532.217,45 | 2.0 | 10140.0 | 137.0 | 24.Okt.2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.532.384,47 | 2.0 | 10017.0 | 195.0 | 11.Juni2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.531.035,59 | 2.0 | 10034.0 | 119.0 | 09.Aug.2027 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.529.718,22 | 2.0 | 9585.0 | 142.0 | 15.Okt.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.686,86 | 2.0 | 9899.0 | 107.0 | 15.Juni2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.529.135,21 | 2.0 | 9967.0 | 226.0 | 15.Nov.2028 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.529.309,68 | 2.0 | 10462.0 | 254.0 | 15.März2029 | 695.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.964,76 | 2.0 | 9951.0 | 378.0 | 01.Aug.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.526.885,95 | 2.0 | 10289.0 | 294.0 | 01.Aug.2029 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.525.493,68 | 2.0 | 9962.0 | 304.0 | 01.Sept.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.524.749,60 | 2.0 | 9939.0 | 69.0 | 15.Jan.2027 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.523.855,41 | 2.0 | 10133.0 | 262.0 | 15.Mai2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.522.970,03 | 2.0 | 9978.0 | 37.0 | 15.Sept.2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.010,48 | 2.0 | 9970.0 | 401.0 | 15.Okt.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.523.248,10 | 2.0 | 9148.0 | 448.0 | 25.März2031 | 296.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.520.440,16 | 2.0 | 9868.0 | 124.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.520.129,12 | 2.0 | 10078.0 | 102.0 | 15.Juni2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.140,93 | 2.0 | 10096.0 | 363.0 | 20.Juni2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.519.096,98 | 2.0 | 9548.0 | 255.0 | 15.Feb.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.519.288,32 | 2.0 | 9512.0 | 258.0 | 22.Jan.2029 | 271.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.300,73 | 2.0 | 9402.0 | 349.0 | 01.Feb.2030 | 260.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.518.198,93 | 2.0 | 9804.0 | 423.0 | 20.Feb.2031 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 1.515.531,63 | 2.0 | 9602.0 | 359.0 | 08.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.513.947,33 | 2.0 | 10062.0 | 60.0 | 11.Dez.2026 | 526.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.514.086,03 | 2.0 | 9569.0 | 361.0 | 15.Apr.2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.514.209,52 | 2.0 | 9257.0 | 366.0 | 15.Mai2030 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.514.245,04 | 2.0 | 11075.0 | 303.0 | 15.Nov.2029 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.513.231,85 | 2.0 | 9436.0 | 303.0 | 01.Aug.2029 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.513.428,48 | 2.0 | 10009.0 | 390.0 | 15.Nov.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.513.501,01 | 2.0 | 10366.0 | 96.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.512.342,36 | 2.0 | 9892.0 | 127.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.511.546,76 | 2.0 | 9894.0 | 216.0 | 15.Sept.2028 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.511.951,27 | 2.0 | 10044.0 | 324.0 | 15.Dez.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.695,98 | 2.0 | 10204.0 | 333.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.204,19 | 2.0 | 9865.0 | 52.0 | 09.Nov.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.510.210,81 | 2.0 | 9973.0 | 78.0 | 15.März2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.509.192,32 | 2.0 | 10332.0 | 337.0 | 15.März2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.290,81 | 2.0 | 10118.0 | 351.0 | 30.März2030 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.506.733,96 | 2.0 | 10104.0 | 322.0 | 15.Dez.2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.505.967,44 | 2.0 | 9898.0 | 301.0 | 12.Sept.2029 | 580.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.504.544,80 | 2.0 | 10018.0 | 18.0 | 02.Juli2027 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.888,00 | 2.0 | 10028.0 | 161.0 | 12.Jan.2028 | 470.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.503.715,95 | 2.0 | 8795.0 | 410.0 | 10.Aug.2030 | 110.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.504.002,23 | 2.0 | 9999.0 | 1.0 | 04.Mai2026 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.503.068,48 | 2.0 | 10201.0 | 137.0 | 15.Nov.2027 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.503.146,79 | 2.0 | 10177.0 | 271.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.502.408,72 | 2.0 | 9988.0 | 107.0 | 13.Juli2027 | 440.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.499.688,40 | 2.0 | 9997.0 | 218.0 | 01.Okt.2028 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.499.805,34 | 2.0 | 9436.0 | 341.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.435,48 | 2.0 | 10020.0 | 387.0 | 03.Sept.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.498.972,51 | 2.0 | 9929.0 | 226.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.494.517,83 | 2.0 | 9827.0 | 149.0 | 01.Dez.2027 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.608,52 | 2.0 | 10012.0 | 11.0 | 31.Mai2027 | 612.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.493.913,99 | 2.0 | 9884.0 | 241.0 | 15.Dez.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.493.956,94 | 2.0 | 9963.0 | 23.0 | 22.Juli2026 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.492.816,37 | 2.0 | 10058.0 | 339.0 | 15.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.317,35 | 2.0 | 9955.0 | 57.0 | 30.Nov.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.545,20 | 2.0 | 9888.0 | 86.0 | 19.März2027 | 263.0 |
| HPQ | HP INC | Technologie | 1.491.613,50 | 2.0 | 10211.0 | 354.0 | 25.Apr.2030 | 540.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.488.120,91 | 2.0 | 9359.0 | 374.0 | 01.Juni2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 1.485.037,97 | 2.0 | 9394.0 | 327.0 | 22.Okt.2029 | 270.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.483.673,25 | 2.0 | 9317.0 | 347.0 | 01.Feb.2030 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.482.063,67 | 2.0 | 10072.0 | 342.0 | 15.Mai2030 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.481.152,94 | 2.0 | 10220.0 | 259.0 | 15.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.163,26 | 2.0 | 9802.0 | 70.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.479.141,22 | 2.0 | 9944.0 | 153.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.479.481,82 | 2.0 | 10068.0 | 364.0 | 01.Juli2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.478.090,60 | 2.0 | 10276.0 | 227.0 | 05.Dez.2028 | 705.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.477.950,52 | 2.0 | 9900.0 | 430.0 | 15.März2031 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.476.183,92 | 2.0 | 10087.0 | 346.0 | 15.März2030 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.476.239,95 | 2.0 | 9882.0 | 189.0 | 01.Juni2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 1.475.543,20 | 2.0 | 9838.0 | 353.0 | 15.Mai2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.472.191,00 | 2.0 | 9978.0 | 356.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.923,08 | 2.0 | 9935.0 | 255.0 | 01.März2029 | 400.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.470.582,68 | 2.0 | 9921.0 | 171.0 | 15.März2028 | 400.0 |
| FISV | FISERV INC | Technologie | 1.469.332,58 | 2.0 | 10049.0 | 78.0 | 15.März2027 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.469.668,96 | 2.0 | 10060.0 | 186.0 | 15.Mai2028 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.469.769,51 | 2.0 | 9966.0 | 146.0 | 15.Nov.2027 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.469.827,35 | 2.0 | 10010.0 | 255.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.031,53 | 2.0 | 9932.0 | 69.0 | 11.Jan.2027 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.468.130,33 | 2.0 | 9945.0 | 82.0 | 15.März2027 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.466.988,73 | 2.0 | 9322.0 | 354.0 | 15.Feb.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.973,63 | 2.0 | 10029.0 | 47.0 | 20.Okt.2026 | 460.0 |
| V | VISA INC | Technologie | 1.464.972,79 | 2.0 | 9919.0 | 258.0 | 12.Feb.2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.492,71 | 2.0 | 9847.0 | 85.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.150,79 | 2.0 | 9859.0 | 263.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.464.088,18 | 2.0 | 9874.0 | 144.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.461.885,48 | 2.0 | 9991.0 | 187.0 | 15.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.334,30 | 2.0 | 9451.0 | 346.0 | 16.Jan.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.459.259,47 | 2.0 | 9951.0 | 348.0 | 24.März2031 | 449.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.459.790,84 | 2.0 | 9533.0 | 313.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.695,01 | 2.0 | 9460.0 | 365.0 | 15.Apr.2030 | 305.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.458.875,19 | 2.0 | 10192.0 | 327.0 | 15.Jan.2030 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.458.270,17 | 2.0 | 10071.0 | 49.0 | 01.Dez.2026 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.456.984,57 | 2.0 | 10041.0 | 80.0 | 26.Feb.2027 | 441.0 |
| CUBE | CUBESMART LP | REITS | 1.455.182,30 | 2.0 | 9427.0 | 249.0 | 15.Dez.2028 | 225.0 |
| AON | AON CORP | Versicherung | 1.455.708,81 | 2.0 | 9851.0 | 104.0 | 28.Mai2027 | 285.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.454.373,12 | 2.0 | 9925.0 | 76.0 | 10.Feb.2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.453.747,86 | 2.0 | 10035.0 | 228.0 | 15.Nov.2028 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.453.000,32 | 2.0 | 9172.0 | 365.0 | 12.März2030 | 185.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.453.393,16 | 2.0 | 9880.0 | 211.0 | 20.Aug.2028 | 390.0 |
| EQT | EQT CORP | Energie | 1.452.162,07 | 2.0 | 10182.0 | 176.0 | 01.Apr.2028 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.452.456,59 | 2.0 | 10054.0 | 164.0 | 10.Feb.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.701,76 | 2.0 | 9927.0 | 80.0 | 02.März2027 | 320.0 |
| NNN | NNN REIT INC | REITS | 1.451.770,70 | 2.0 | 9918.0 | 422.0 | 15.Feb.2031 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.450.819,66 | 2.0 | 9927.0 | 102.0 | 01.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.451.031,86 | 2.0 | 10084.0 | 344.0 | 15.März2030 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.449.739,71 | 2.0 | 9507.0 | 331.0 | 15.Dez.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.225,59 | 2.0 | 10007.0 | 43.0 | 05.Okt.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.450.255,26 | 2.0 | 10058.0 | 67.0 | 01.Feb.2027 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.447.173,30 | 2.0 | 10044.0 | 322.0 | 24.Okt.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.447.614,04 | 2.0 | 10373.0 | 377.0 | 07.Sept.2030 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.445.091,32 | 2.0 | 9816.0 | 91.0 | 06.Apr.2027 | 225.0 |
| PLD | PROLOGIS LP | REITS | 1.443.805,50 | 2.0 | 9814.0 | 94.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.443.929,05 | 2.0 | 10075.0 | 54.0 | 20.Nov.2026 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.442.135,64 | 2.0 | 9736.0 | 364.0 | 30.Juni2030 | 530.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.442.819,86 | 2.0 | 9861.0 | 74.0 | 01.Feb.2027 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.442.016,76 | 2.0 | 9929.0 | 393.0 | 15.Sept.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.440.491,08 | 2.0 | 9917.0 | 69.0 | 15.Jan.2027 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.927,36 | 2.0 | 10062.0 | 311.0 | 01.Nov.2029 | 465.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.441.224,94 | 2.0 | 9316.0 | 379.0 | 15.Juni2030 | 280.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.438.884,67 | 2.0 | 8823.0 | 421.0 | 01.Nov.2030 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.438.920,06 | 2.0 | 9937.0 | 81.0 | 27.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.438.423,61 | 2.0 | 9855.0 | 124.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.437.578,10 | 2.0 | 9896.0 | 93.0 | 15.Apr.2027 | 288.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.435.608,47 | 2.0 | 9904.0 | 421.0 | 04.Feb.2031 | 425.0 |
| AVT | AVNET INC | Technologie | 1.435.663,88 | 2.0 | 10252.0 | 169.0 | 15.März2028 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.699,80 | 2.0 | 10202.0 | 161.0 | 18.Jan.2028 | 584.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.435.778,65 | 2.0 | 9596.0 | 259.0 | 02.Feb.2029 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.435.822,34 | 2.0 | 10352.0 | 135.0 | 15.Nov.2027 | 710.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.436.038,07 | 2.0 | 10301.0 | 275.0 | 15.Juni2029 | 590.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.435.186,94 | 2.0 | 9896.0 | 101.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.186,01 | 2.0 | 9453.0 | 183.0 | 15.März2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.208,26 | 2.0 | 9916.0 | 113.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.228,95 | 2.0 | 10067.0 | 107.0 | 01.Juli2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.588,67 | 2.0 | 10045.0 | 359.0 | 23.Mai2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.993,82 | 2.0 | 10144.0 | 139.0 | 15.Nov.2027 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.432.227,67 | 2.0 | 9788.0 | 269.0 | 01.Mai2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.925,90 | 2.0 | 9927.0 | 234.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.430.141,78 | 2.0 | 10004.0 | 114.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.429.130,29 | 2.0 | 10085.0 | 109.0 | 03.Juli2027 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.428.403,95 | 2.0 | 10339.0 | 206.0 | 18.Aug.2028 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.428.913,21 | 2.0 | 9868.0 | 78.0 | 15.Feb.2027 | 270.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.428.950,90 | 2.0 | 9993.0 | 4.0 | 15.Mai2026 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.425.465,91 | 2.0 | 9861.0 | 45.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.524,34 | 2.0 | 10075.0 | 131.0 | 13.Sept.2027 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.424.680,37 | 2.0 | 10298.0 | 271.0 | 10.Juni2029 | 660.0 |
| CDW | CDW LLC | Technologie | 1.424.797,01 | 2.0 | 10023.0 | 341.0 | 01.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.423.968,75 | 2.0 | 10380.0 | 378.0 | 01.Nov.2030 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.421.858,34 | 2.0 | 9939.0 | 128.0 | 01.Sept.2027 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.421.499,99 | 2.0 | 10063.0 | 351.0 | 01.Mai2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.420.450,87 | 2.0 | 9876.0 | 78.0 | 16.Feb.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.420.485,14 | 2.0 | 9953.0 | 88.0 | 14.Apr.2027 | 359.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.419.655,99 | 2.0 | 10003.0 | 271.0 | 06.Apr.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.419.717,95 | 2.0 | 9726.0 | 273.0 | 01.Mai2029 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.419.209,86 | 2.0 | 9417.0 | 234.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.417.945,70 | 2.0 | 9694.0 | 366.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.418.233,48 | 2.0 | 10012.0 | 71.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.416.537,90 | 2.0 | 9978.0 | 7.0 | 24.Mai2027 | 159.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.413.599,34 | 2.0 | 10060.0 | 43.0 | 05.Okt.2026 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.073,20 | 2.0 | 10177.0 | 282.0 | 24.Juni2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.412.649,66 | 2.0 | 10118.0 | 305.0 | 01.Okt.2029 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.410.394,65 | 2.0 | 9843.0 | 391.0 | 15.Sept.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.409.167,12 | 2.0 | 9465.0 | 330.0 | 01.Dez.2029 | 295.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.405.842,39 | 2.0 | 10139.0 | 342.0 | 24.Feb.2030 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.405.879,20 | 2.0 | 8939.0 | 415.0 | 01.Okt.2030 | 195.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.404.906,72 | 2.0 | 10083.0 | 370.0 | 01.Aug.2030 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.404.194,64 | 2.0 | 9935.0 | 401.0 | 12.Dez.2030 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.404.356,19 | 2.0 | 10087.0 | 181.0 | 08.Mai2028 | 583.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.403.002,33 | 2.0 | 9978.0 | 134.0 | 23.Sept.2027 | 432.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.403.041,08 | 2.0 | 9574.0 | 385.0 | 10.Sept.2030 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.402.619,52 | 2.0 | 9422.0 | 246.0 | 01.Dez.2028 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.402.126,66 | 2.0 | 10216.0 | 224.0 | 17.Okt.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.400.614,65 | 2.0 | 9390.0 | 365.0 | 01.Mai2030 | 280.0 |
| EQR | ERP OPERATING LP | REITS | 1.400.279,85 | 2.0 | 9933.0 | 50.0 | 01.Nov.2026 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.118,66 | 2.0 | 9609.0 | 173.0 | 15.Feb.2028 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.399.233,32 | 2.0 | 9229.0 | 359.0 | 01.März2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.399.584,07 | 2.0 | 9915.0 | 89.0 | 01.Apr.2027 | 330.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.398.181,46 | 2.0 | 9023.0 | 439.0 | 30.Jan.2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.199,76 | 2.0 | 10171.0 | 287.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.398.756,39 | 2.0 | 9908.0 | 107.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.792,00 | 2.0 | 10021.0 | 179.0 | 03.Apr.2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.115,50 | 2.0 | 10334.0 | 191.0 | 12.Juni2029 | 657.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.395.906,91 | 2.0 | 10098.0 | 256.0 | 20.Feb.2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.393.491,75 | 2.0 | 9622.0 | 126.0 | 12.Aug.2027 | 102.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.392.737,17 | 2.0 | 9961.0 | 325.0 | 15.Dez.2029 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.392.828,24 | 2.0 | 9908.0 | 210.0 | 15.Aug.2028 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.393.091,94 | 2.0 | 9963.0 | 182.0 | 13.Apr.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.389.923,84 | 2.0 | 10180.0 | 221.0 | 01.Okt.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.390.183,57 | 2.0 | 8793.0 | 405.0 | 15.Aug.2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.390.608,93 | 2.0 | 9841.0 | 171.0 | 01.März2028 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.389.269,34 | 2.0 | 9900.0 | 99.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.388.923,71 | 2.0 | 10214.0 | 207.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.389.028,20 | 2.0 | 9494.0 | 217.0 | 09.Aug.2028 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.387.182,66 | 2.0 | 10121.0 | 341.0 | 05.März2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.385.849,77 | 2.0 | 9901.0 | 237.0 | 01.Dez.2028 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.385.718,87 | 2.0 | 9933.0 | 85.0 | 19.März2027 | 329.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.384.186,36 | 2.0 | 10028.0 | 267.0 | 30.Mai2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.384.506,85 | 2.0 | 9992.0 | 4.0 | 15.Mai2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.382.786,95 | 2.0 | 9308.0 | 358.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.993,91 | 2.0 | 9986.0 | 347.0 | 05.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.444,32 | 2.0 | 10045.0 | 114.0 | 09.Juli2027 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.380.542,60 | 2.0 | 9904.0 | 376.0 | 30.Aug.2030 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.379.952,26 | 2.0 | 9937.0 | 262.0 | 06.März2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.376.972,82 | 2.0 | 9936.0 | 94.0 | 15.Apr.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.313,53 | 2.0 | 10036.0 | 78.0 | 19.Feb.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.376.547,10 | 2.0 | 10121.0 | 235.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.723,68 | 2.0 | 9981.0 | 137.0 | 30.Sept.2027 | 392.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.479,24 | 2.0 | 10104.0 | 342.0 | 22.März2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.373.710,70 | 2.0 | 9984.0 | 13.0 | 15.Juni2026 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.372.929,46 | 2.0 | 9044.0 | 383.0 | 05.Juni2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.569,47 | 2.0 | 9977.0 | 130.0 | 16.Sept.2027 | 412.0 |
| KMI | KINDER MORGAN INC | Energie | 1.372.227,93 | 2.0 | 9871.0 | 54.0 | 15.Nov.2026 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.747,68 | 2.0 | 10089.0 | 226.0 | 06.Dez.2028 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.371.337,88 | 2.0 | 9918.0 | 81.0 | 02.März2027 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.370.597,08 | 2.0 | 9776.0 | 102.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.281,44 | 2.0 | 9958.0 | 15.0 | 22.Juni2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.366.590,69 | 2.0 | 9841.0 | 70.0 | 15.Jan.2027 | 215.0 |
| JBL | JABIL INC | Technologie | 1.365.329,51 | 2.0 | 9579.0 | 336.0 | 15.Jan.2030 | 360.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.363.949,56 | 2.0 | 9464.0 | 269.0 | 08.März2029 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.364.126,56 | 2.0 | 10111.0 | 416.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.363.196,46 | 2.0 | 10062.0 | 345.0 | 01.Apr.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.360.856,25 | 2.0 | 10484.0 | 297.0 | 15.Nov.2029 | 695.0 |
| SRE | SEMPRA | Erdgas | 1.360.214,99 | 2.0 | 9757.0 | 270.0 | 01.Apr.2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.359.543,54 | 2.0 | 9545.0 | 298.0 | 15.Juli2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.359.633,06 | 2.0 | 8779.0 | 441.0 | 10.Jan.2031 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.844,03 | 2.0 | 8868.0 | 417.0 | 01.Okt.2030 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.357.595,02 | 2.0 | 10031.0 | 162.0 | 16.Jan.2029 | 483.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.357.655,62 | 2.0 | 9197.0 | 352.0 | 10.Feb.2030 | 263.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.357.658,77 | 2.0 | 10020.0 | 260.0 | 01.Apr.2029 | 470.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.357.890,58 | 2.0 | 8997.0 | 450.0 | 23.März2031 | 255.0 |
| NXPI | NXP BV | Technologie | 1.357.233,29 | 2.0 | 10212.0 | 220.0 | 01.Dez.2028 | 555.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.355.753,20 | 2.0 | 9990.0 | 17.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.356.107,77 | 2.0 | 9918.0 | 118.0 | 01.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.941,32 | 2.0 | 10234.0 | 220.0 | 11.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.258,84 | 2.0 | 9506.0 | 257.0 | 14.Jan.2029 | 247.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.354.572,27 | 2.0 | 10113.0 | 257.0 | 01.März2029 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.354.612,37 | 2.0 | 10064.0 | 74.0 | 01.März2027 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.350.015,61 | 2.0 | 9878.0 | 249.0 | 17.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.078,12 | 2.0 | 9417.0 | 321.0 | 27.Sept.2029 | 272.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.455,29 | 2.0 | 10130.0 | 416.0 | 15.Feb.2031 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.349.264,38 | 2.0 | 9995.0 | 4.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.629,09 | 2.0 | 10094.0 | 113.0 | 06.Juli2027 | 539.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.348.478,15 | 2.0 | 9952.0 | 354.0 | 29.Apr.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.348.632,82 | 2.0 | 9972.0 | 213.0 | 15.Sept.2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.751,41 | 2.0 | 9864.0 | 415.0 | 15.Jan.2031 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.347.698,69 | 2.0 | 9355.0 | 432.0 | 15.Feb.2031 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.227,37 | 2.0 | 9366.0 | 349.0 | 01.Feb.2030 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.346.184,49 | 2.0 | 10142.0 | 283.0 | 30.Juni2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.346.571,21 | 2.0 | 9745.0 | 426.0 | 15.März2031 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.344.262,43 | 2.0 | 10121.0 | 209.0 | 15.Aug.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.344.475,29 | 2.0 | 10018.0 | 120.0 | 12.Aug.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.344.937,49 | 2.0 | 9457.0 | 212.0 | 14.Juli2028 | 165.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.342.803,63 | 2.0 | 9891.0 | 205.0 | 01.Aug.2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.341.692,09 | 2.0 | 8827.0 | 451.0 | 15.März2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.340.754,66 | 2.0 | 11240.0 | 381.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.339.711,95 | 2.0 | 9988.0 | 212.0 | 15.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.339.993,76 | 2.0 | 8910.0 | 456.0 | 15.März2031 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.338.568,14 | 2.0 | 9927.0 | 39.0 | 19.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.156,29 | 2.0 | 10084.0 | 356.0 | 15.Mai2030 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.336.896,62 | 2.0 | 9924.0 | 80.0 | 01.März2027 | 325.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.337.284,65 | 2.0 | 9952.0 | 268.0 | 01.Mai2029 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.336.390,85 | 2.0 | 9823.0 | 132.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.335.389,84 | 2.0 | 10160.0 | 156.0 | 15.Jan.2028 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.335.555,49 | 2.0 | 10082.0 | 361.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.506,05 | 2.0 | 10037.0 | 35.0 | 08.Sept.2026 | 515.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.334.510,35 | 2.0 | 9412.0 | 198.0 | 15.Mai2028 | 115.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.333.884,44 | 2.0 | 9103.0 | 447.0 | 15.März2031 | 270.0 |
| FISV | FISERV INC | Technologie | 1.332.994,49 | 2.0 | 10110.0 | 420.0 | 15.März2031 | 535.0 |
| CDW | CDW LLC | Technologie | 1.333.525,50 | 2.0 | 9599.0 | 241.0 | 01.Dez.2028 | 328.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.330.782,32 | 2.0 | 10020.0 | 411.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.330.825,08 | 2.0 | 9716.0 | 281.0 | 01.Juni2029 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.328.735,01 | 2.0 | 9892.0 | 169.0 | 26.Feb.2028 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.328.857,88 | 2.0 | 8859.0 | 450.0 | 15.März2031 | 245.0 |
| UDR | UDR INC | REITS | 1.329.489,63 | 2.0 | 9542.0 | 339.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.098,85 | 2.0 | 10106.0 | 252.0 | 07.Feb.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.328.152,83 | 2.0 | 9509.0 | 251.0 | 15.Jan.2029 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.328.595,56 | 2.0 | 10200.0 | 231.0 | 01.Dez.2028 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.326.871,14 | 2.0 | 9948.0 | 379.0 | 06.Aug.2030 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.325.868,67 | 2.0 | 10039.0 | 270.0 | 15.Mai2029 | 525.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.326.104,59 | 2.0 | 10082.0 | 302.0 | 01.Sept.2029 | 495.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.324.825,02 | 2.0 | 10088.0 | 121.0 | 23.Aug.2027 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.324.155,50 | 2.0 | 9958.0 | 37.0 | 15.Sept.2026 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.324.415,61 | 2.0 | 9918.0 | 50.0 | 01.Nov.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.323.355,50 | 2.0 | 8770.0 | 441.0 | 15.Jan.2031 | 180.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.243,28 | 2.0 | 10155.0 | 188.0 | 01.Juni2028 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.322.479,28 | 2.0 | 9816.0 | 404.0 | 15.Nov.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.885,39 | 2.0 | 9866.0 | 174.0 | 15.März2028 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.321.616,31 | 2.0 | 9041.0 | 380.0 | 01.Juni2030 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.320.754,25 | 2.0 | 10177.0 | 181.0 | 15.Apr.2028 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.320.084,58 | 2.0 | 9948.0 | 416.0 | 01.März2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.319.160,44 | 2.0 | 10052.0 | 88.0 | 15.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.684,55 | 2.0 | 9907.0 | 267.0 | 09.März2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.317.749,03 | 2.0 | 10088.0 | 431.0 | 15.Apr.2031 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.317.262,26 | 2.0 | 9848.0 | 116.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.314.953,60 | 2.0 | 9580.0 | 186.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.052,90 | 2.0 | 8991.0 | 374.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.011,48 | 2.0 | 10037.0 | 67.0 | 08.Jan.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.311.119,16 | 2.0 | 10165.0 | 278.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.150,34 | 2.0 | 9843.0 | 68.0 | 08.Jan.2027 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.451,43 | 2.0 | 10069.0 | 86.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.309.615,39 | 2.0 | 9879.0 | 131.0 | 15.Sept.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.308.805,03 | 2.0 | 10051.0 | 372.0 | 15.Juli2030 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.308.817,24 | 2.0 | 9837.0 | 430.0 | 15.März2031 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.308.894,61 | 2.0 | 9909.0 | 106.0 | 15.Juni2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.003,84 | 2.0 | 9464.0 | 220.0 | 16.Aug.2028 | 204.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.305.101,62 | 2.0 | 9460.0 | 316.0 | 15.Sept.2029 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.305.649,03 | 2.0 | 9858.0 | 394.0 | 01.Okt.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.304.451,62 | 2.0 | 10195.0 | 214.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.578,21 | 2.0 | 9535.0 | 180.0 | 06.März2028 | 150.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.304.755,95 | 2.0 | 9962.0 | 218.0 | 01.Okt.2028 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.299.447,36 | 2.0 | 10036.0 | 405.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.299.674,51 | 2.0 | 9882.0 | 147.0 | 01.Dez.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.008,06 | 2.0 | 9853.0 | 350.0 | 01.Apr.2030 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.300.130,70 | 2.0 | 9691.0 | 430.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.756,16 | 2.0 | 9815.0 | 84.0 | 09.März2027 | 175.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.298.817,16 | 2.0 | 8825.0 | 447.0 | 15.Feb.2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.297.867,21 | 2.0 | 9930.0 | 43.0 | 06.Okt.2026 | 238.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.296.419,13 | 2.0 | 9902.0 | 210.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.458,28 | 2.0 | 10132.0 | 174.0 | 03.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.296.481,20 | 2.0 | 10094.0 | 146.0 | 08.Dez.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.295.545,25 | 2.0 | 9909.0 | 185.0 | 18.Mai2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.294.779,96 | 2.0 | 9453.0 | 316.0 | 15.Sept.2029 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.295.242,13 | 2.0 | 9495.0 | 171.0 | 30.Jan.2028 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.293.383,37 | 2.0 | 9925.0 | 361.0 | 15.Juli2030 | 620.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.291.255,81 | 2.0 | 9927.0 | 247.0 | 15.Jan.2029 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.291.582,62 | 2.0 | 10031.0 | 121.0 | 15.Aug.2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.291.650,28 | 2.0 | 9956.0 | 186.0 | 01.Juni2028 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.291.720,23 | 2.0 | 10073.0 | 395.0 | 15.Okt.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.353,28 | 2.0 | 9965.0 | 80.0 | 22.Feb.2027 | 368.0 |
| LDOS | LEIDOS INC | Technologie | 1.290.647,47 | 2.0 | 9863.0 | 265.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.289.898,86 | 2.0 | 9449.0 | 324.0 | 15.Nov.2029 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.288.612,65 | 2.0 | 9312.0 | 350.0 | 01.Feb.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.287.287,22 | 2.0 | 10147.0 | 201.0 | 15.Juli2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.287.642,53 | 2.0 | 9361.0 | 365.0 | 01.Mai2030 | 288.0 |
| OKE | ONEOK INC | Energie | 1.286.959,27 | 2.0 | 9937.0 | 112.0 | 13.Juli2027 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.285.390,59 | 2.0 | 10148.0 | 255.0 | 20.Feb.2029 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.284.137,23 | 2.0 | 9840.0 | 132.0 | 15.Sept.2027 | 310.0 |
| NOV | NOV INC | Energie | 1.284.585,02 | 2.0 | 9658.0 | 324.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.283.538,65 | 2.0 | 9844.0 | 257.0 | 01.März2029 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.283.740,62 | 2.0 | 9405.0 | 224.0 | 01.Sept.2028 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.282.322,74 | 2.0 | 9685.0 | 285.0 | 15.Juni2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.282.772,45 | 2.0 | 9939.0 | 61.0 | 15.Dez.2026 | 328.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.281.853,96 | 2.0 | 9932.0 | 294.0 | 16.Juli2029 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.281.861,33 | 2.0 | 10144.0 | 368.0 | 15.Juli2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.279.897,20 | 2.0 | 9339.0 | 332.0 | 01.Dez.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.181,84 | 2.0 | 9913.0 | 176.0 | 14.März2028 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.280.435,34 | 2.0 | 9136.0 | 372.0 | 01.Mai2030 | 220.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.279.430,88 | 2.0 | 10084.0 | 92.0 | 08.Mai2027 | 581.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.413,37 | 2.0 | 9818.0 | 110.0 | 22.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.487,73 | 2.0 | 9905.0 | 419.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.278.727,99 | 2.0 | 10074.0 | 162.0 | 04.Feb.2028 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.276.600,63 | 2.0 | 8646.0 | 450.0 | 30.Jan.2031 | 130.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.276.303,44 | 2.0 | 9065.0 | 382.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.100,27 | 2.0 | 10176.0 | 361.0 | 15.Juni2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.170,77 | 2.0 | 9941.0 | 90.0 | 07.Apr.2027 | 345.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.275.552,25 | 2.0 | 10005.0 | 346.0 | 30.März2030 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.272.475,92 | 2.0 | 9492.0 | 333.0 | 15.Dez.2029 | 300.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.272.828,67 | 2.0 | 9956.0 | 103.0 | 15.Juni2027 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.272.946,53 | 2.0 | 9971.0 | 429.0 | 21.Apr.2031 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.271.598,14 | 2.0 | 9972.0 | 442.0 | 15.Apr.2031 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.271.920,76 | 2.0 | 8700.0 | 437.0 | 15.Dez.2030 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.121,16 | 2.0 | 9927.0 | 54.0 | 18.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.270.574,65 | 2.0 | 9990.0 | 188.0 | 17.Mai2028 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.268.918,58 | 2.0 | 10122.0 | 178.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.266.794,88 | 2.0 | 8717.0 | 409.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.267.413,25 | 2.0 | 9907.0 | 264.0 | 01.Apr.2029 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 1.265.670,53 | 2.0 | 9826.0 | 395.0 | 15.Nov.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.264.304,49 | 2.0 | 9179.0 | 428.0 | 15.Jan.2031 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.876,01 | 2.0 | 8859.0 | 447.0 | 15.Feb.2031 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.264.161,63 | 2.0 | 9899.0 | 435.0 | 15.Apr.2031 | 483.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.262.632,38 | 2.0 | 10103.0 | 361.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.291,85 | 2.0 | 9849.0 | 69.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.419,72 | 2.0 | 9984.0 | 16.0 | 27.Juni2026 | 340.0 |
| OKE | ONEOK INC | Energie | 1.261.224,47 | 2.0 | 9457.0 | 370.0 | 01.Juni2030 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.246,41 | 2.0 | 10271.0 | 216.0 | 18.Sept.2028 | 585.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.261.734,32 | 2.0 | 9543.0 | 203.0 | 15.Juni2028 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.261.742,35 | 2.0 | 9194.0 | 355.0 | 15.Feb.2030 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.260.888,42 | 2.0 | 9237.0 | 374.0 | 29.Apr.2031 | 259.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.258.779,82 | 2.0 | 10152.0 | 300.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.120,98 | 2.0 | 10052.0 | 122.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.724,76 | 2.0 | 9981.0 | 71.0 | 15.Feb.2027 | 395.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.257.857,64 | 2.0 | 9188.0 | 394.0 | 01.Aug.2030 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.256.498,03 | 2.0 | 9915.0 | 183.0 | 15.Mai2028 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.256.700,70 | 2.0 | 8959.0 | 412.0 | 01.Okt.2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.255.689,56 | 2.0 | 9981.0 | 182.0 | 10.Apr.2028 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.254.364,84 | 2.0 | 8777.0 | 441.0 | 15.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.253.319,48 | 2.0 | 10079.0 | 84.0 | 14.März2028 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.361,69 | 2.0 | 9917.0 | 84.0 | 15.März2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.251.921,37 | 2.0 | 10041.0 | 371.0 | 15.Juli2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.251.075,91 | 2.0 | 9223.0 | 370.0 | 15.Apr.2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.249.714,02 | 2.0 | 9900.0 | 262.0 | 08.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.249.942,44 | 2.0 | 9799.0 | 267.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.250.132,52 | 2.0 | 8682.0 | 454.0 | 15.Feb.2031 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.972,44 | 2.0 | 9951.0 | 120.0 | 15.Aug.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.249.323,72 | 2.0 | 9933.0 | 391.0 | 09.Sept.2030 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.249.442,53 | 2.0 | 10019.0 | 84.0 | 12.März2027 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.249.551,27 | 2.0 | 9304.0 | 409.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.973,73 | 2.0 | 9303.0 | 369.0 | 15.Apr.2030 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.248.584,78 | 2.0 | 10062.0 | 97.0 | 15.Juni2027 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.246.385,53 | 2.0 | 9162.0 | 374.0 | 15.Mai2030 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.070,86 | 2.0 | 9715.0 | 111.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.245.023,18 | 2.0 | 9231.0 | 381.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.084,08 | 2.0 | 9927.0 | 102.0 | 01.Juni2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.244.360,14 | 2.0 | 10076.0 | 257.0 | 01.März2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.243.813,85 | 2.0 | 10025.0 | 223.0 | 15.Nov.2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.241.621,96 | 2.0 | 9946.0 | 87.0 | 01.Apr.2027 | 350.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.241.688,74 | 2.0 | 9339.0 | 376.0 | 01.Juni2030 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.240.997,55 | 2.0 | 9977.0 | 9.0 | 01.Juni2026 | 155.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.241.137,99 | 2.0 | 9846.0 | 258.0 | 13.Feb.2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.240.155,90 | 2.0 | 10218.0 | 233.0 | 17.Jan.2029 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.240.300,40 | 2.0 | 9968.0 | 30.0 | 15.Aug.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.240.579,35 | 2.0 | 10069.0 | 346.0 | 15.März2030 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.221,41 | 2.0 | 9856.0 | 75.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.237.341,96 | 2.0 | 10405.0 | 398.0 | 15.Jan.2031 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.237.733,93 | 2.0 | 9968.0 | 37.0 | 15.Sept.2026 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.237.902,48 | 2.0 | 10180.0 | 167.0 | 01.März2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.238.032,16 | 2.0 | 10169.0 | 245.0 | 15.Jan.2029 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.235.914,93 | 2.0 | 9952.0 | 92.0 | 14.Apr.2027 | 370.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.236.227,04 | 2.0 | 10055.0 | 89.0 | 01.Nov.2029 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.235.472,17 | 2.0 | 9914.0 | 414.0 | 15.Jan.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.233.319,40 | 2.0 | 10216.0 | 278.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.232.079,83 | 2.0 | 9930.0 | 163.0 | 15.Feb.2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.220,81 | 2.0 | 9878.0 | 85.0 | 15.März2027 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.001,88 | 2.0 | 9895.0 | 257.0 | 15.Feb.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.229.113,34 | 2.0 | 9876.0 | 210.0 | 15.Aug.2028 | 370.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.228.195,42 | 2.0 | 9989.0 | 375.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.226.654,64 | 2.0 | 10277.0 | 242.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.645,46 | 2.0 | 10091.0 | 343.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.221.954,23 | 1.0 | 9157.0 | 362.0 | 05.März2030 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.221.574,61 | 1.0 | 8750.0 | 449.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.220.404,63 | 1.0 | 9287.0 | 422.0 | 15.Jan.2031 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.219.807,81 | 1.0 | 11237.0 | 415.0 | 01.Apr.2031 | 745.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.218.898,61 | 1.0 | 9624.0 | 412.0 | 31.Jan.2031 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.163,51 | 1.0 | 9563.0 | 358.0 | 26.März2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.216.998,78 | 1.0 | 10126.0 | 249.0 | 15.Feb.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.217.127,74 | 1.0 | 9549.0 | 408.0 | 15.Jan.2031 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.217.648,65 | 1.0 | 9796.0 | 428.0 | 07.März2031 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.214.619,25 | 1.0 | 10228.0 | 259.0 | 15.März2029 | 538.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.213.722,33 | 1.0 | 9851.0 | 250.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.806,59 | 1.0 | 9946.0 | 83.0 | 15.März2027 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 1.213.910,56 | 1.0 | 9991.0 | 124.0 | 13.Aug.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.171,08 | 1.0 | 9501.0 | 170.0 | 31.Jan.2028 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.212.575,31 | 1.0 | 9814.0 | 351.0 | 01.Mai2030 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.212.750,06 | 1.0 | 10041.0 | 252.0 | 05.Feb.2029 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.211.637,16 | 1.0 | 10104.0 | 94.0 | 20.Mai2027 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.211.852,07 | 1.0 | 8935.0 | 402.0 | 15.Aug.2030 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.956,41 | 1.0 | 10037.0 | 370.0 | 30.Juni2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.212.020,88 | 1.0 | 9843.0 | 305.0 | 15.Sept.2029 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.210.431,55 | 1.0 | 9873.0 | 413.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.811,81 | 1.0 | 9062.0 | 389.0 | 01.Juli2030 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.209.820,42 | 1.0 | 10079.0 | 186.0 | 19.Mai2028 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.209.431,31 | 1.0 | 9819.0 | 162.0 | 15.Jan.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.209.452,17 | 1.0 | 9849.0 | 257.0 | 01.März2029 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.208.473,99 | 1.0 | 9813.0 | 140.0 | 15.Okt.2027 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.208.589,46 | 1.0 | 10043.0 | 57.0 | 01.Dez.2026 | 485.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.208.631,13 | 1.0 | 9938.0 | 430.0 | 15.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.207.229,64 | 1.0 | 10003.0 | 109.0 | 01.Juli2027 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.207.527,56 | 1.0 | 9879.0 | 214.0 | 01.Sept.2028 | 370.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.207.707,00 | 1.0 | 9828.0 | 145.0 | 15.Nov.2027 | 335.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.206.855,55 | 1.0 | 9260.0 | 367.0 | 30.Apr.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.205.528,23 | 1.0 | 10023.0 | 100.0 | 01.Juni2027 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.206.215,05 | 1.0 | 9840.0 | 165.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.739,98 | 1.0 | 9816.0 | 163.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.203.803,64 | 1.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.650,44 | 1.0 | 10078.0 | 175.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.015,67 | 1.0 | 10098.0 | 116.0 | 16.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.688,12 | 1.0 | 9874.0 | 398.0 | 16.Okt.2030 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.201.691,80 | 1.0 | 10228.0 | 264.0 | 01.Apr.2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.021,05 | 1.0 | 9225.0 | 405.0 | 01.Okt.2030 | 278.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.200.869,48 | 1.0 | 10117.0 | 248.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.200.877,14 | 1.0 | 10053.0 | 179.0 | 01.Apr.2028 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.199.830,52 | 1.0 | 9609.0 | 314.0 | 01.Okt.2029 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.912,42 | 1.0 | 9784.0 | 70.0 | 15.Jan.2027 | 263.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.199.395,92 | 1.0 | 9697.0 | 262.0 | 15.März2029 | 440.0 |
| JBL | JABIL INC | Technologie | 1.199.559,45 | 1.0 | 9212.0 | 427.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.199.628,73 | 1.0 | 9728.0 | 431.0 | 12.Apr.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.197.389,50 | 1.0 | 10097.0 | 411.0 | 15.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.195.704,12 | 1.0 | 10088.0 | 142.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.194.097,96 | 1.0 | 10021.0 | 103.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.193.165,27 | 1.0 | 10118.0 | 334.0 | 31.Jan.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.193.173,65 | 1.0 | 10016.0 | 109.0 | 30.Juni2027 | 419.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.191.897,63 | 1.0 | 9874.0 | 265.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.957,60 | 1.0 | 9875.0 | 142.0 | 18.Okt.2027 | 335.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.191.071,09 | 1.0 | 9964.0 | 354.0 | 06.Mai2030 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.186.130,73 | 1.0 | 9943.0 | 355.0 | 01.Juni2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.186.359,85 | 1.0 | 10089.0 | 416.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.186.605,84 | 1.0 | 9391.0 | 424.0 | 15.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.692,35 | 1.0 | 9945.0 | 58.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.185.807,89 | 1.0 | 9815.0 | 85.0 | 12.März2027 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.104,57 | 1.0 | 10106.0 | 296.0 | 15.Aug.2029 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.181.962,25 | 1.0 | 10017.0 | 431.0 | 26.März2031 | 460.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.182.279,07 | 1.0 | 10226.0 | 271.0 | 23.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.182.404,69 | 1.0 | 10173.0 | 413.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.103,38 | 1.0 | 9993.0 | 165.0 | 26.Jan.2028 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.181.264,75 | 1.0 | 10086.0 | 297.0 | 21.Aug.2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.178.781,31 | 1.0 | 9825.0 | 379.0 | 09.Sept.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.442,54 | 1.0 | 9819.0 | 396.0 | 15.Nov.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.177.134,03 | 1.0 | 9968.0 | 382.0 | 15.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.510,50 | 1.0 | 9775.0 | 147.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.176.264,53 | 1.0 | 9855.0 | 168.0 | 01.März2028 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.176.571,74 | 1.0 | 9109.0 | 440.0 | 01.März2031 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.173.772,67 | 1.0 | 9330.0 | 423.0 | 15.Jan.2031 | 340.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.174.478,20 | 1.0 | 9444.0 | 400.0 | 01.Okt.2030 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.612,22 | 1.0 | 9970.0 | 57.0 | 06.Dez.2026 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.170.765,67 | 1.0 | 9382.0 | 367.0 | 13.Mai2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.168.906,72 | 1.0 | 9961.0 | 158.0 | 14.Jan.2028 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.169.381,94 | 1.0 | 9935.0 | 315.0 | 15.Okt.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.085,11 | 1.0 | 10000.0 | 135.0 | 08.Okt.2027 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.168.188,27 | 1.0 | 9868.0 | 343.0 | 01.Mai2030 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.166.462,83 | 1.0 | 9961.0 | 309.0 | 15.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.166.791,92 | 1.0 | 9553.0 | 297.0 | 02.Juli2029 | 276.0 |
| ADBE | ADOBE INC | Technologie | 1.166.897,74 | 1.0 | 10069.0 | 85.0 | 04.Apr.2027 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.245,35 | 1.0 | 9994.0 | 83.0 | 15.Apr.2027 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.163.189,94 | 1.0 | 9295.0 | 368.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.162.355,26 | 1.0 | 9859.0 | 84.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.162.381,32 | 1.0 | 9609.0 | 301.0 | 15.Aug.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.162.945,96 | 1.0 | 9396.0 | 258.0 | 15.Jan.2029 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.162.185,44 | 1.0 | 8805.0 | 406.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.081,75 | 1.0 | 9926.0 | 36.0 | 09.Sept.2026 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.157.418,85 | 1.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.030,57 | 1.0 | 9869.0 | 124.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.156.722,98 | 1.0 | 9590.0 | 139.0 | 01.Okt.2027 | 120.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.157.129,77 | 1.0 | 9758.0 | 370.0 | 30.Juni2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.156.098,32 | 1.0 | 9825.0 | 162.0 | 15.Jan.2028 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.155.489,40 | 1.0 | 9986.0 | 17.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.155.543,81 | 1.0 | 9934.0 | 162.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.153.496,67 | 1.0 | 9838.0 | 151.0 | 01.Dez.2027 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.153.605,30 | 1.0 | 9858.0 | 151.0 | 15.Dez.2027 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.153.191,66 | 1.0 | 9873.0 | 144.0 | 15.Nov.2027 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.152.301,25 | 1.0 | 9698.0 | 134.0 | 15.Sept.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.147.986,33 | 1.0 | 9866.0 | 86.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.146.979,04 | 1.0 | 10038.0 | 70.0 | 08.Feb.2027 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.146.668,16 | 1.0 | 10042.0 | 174.0 | 17.Apr.2028 | 485.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.144.579,54 | 1.0 | 9617.0 | 321.0 | 28.Okt.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.143.547,34 | 1.0 | 9947.0 | 88.0 | 06.Apr.2027 | 354.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.343,32 | 1.0 | 9915.0 | 71.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.142.642,21 | 1.0 | 9890.0 | 43.0 | 04.Okt.2026 | 160.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.138.416,17 | 1.0 | 9816.0 | 399.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.095,13 | 1.0 | 9203.0 | 430.0 | 15.Jan.2031 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.137.282,78 | 1.0 | 9932.0 | 53.0 | 15.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.459,00 | 1.0 | 10141.0 | 184.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.135.718,72 | 1.0 | 9362.0 | 334.0 | 01.Dez.2029 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.134.131,69 | 1.0 | 8750.0 | 457.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.130.661,77 | 1.0 | 9464.0 | 317.0 | 19.Sept.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.893,77 | 1.0 | 9809.0 | 414.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.129.384,73 | 1.0 | 9955.0 | 214.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.048,48 | 1.0 | 9779.0 | 146.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.127.043,77 | 1.0 | 9394.0 | 384.0 | 15.Juli2030 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.023,23 | 1.0 | 9839.0 | 143.0 | 25.Okt.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.122.217,90 | 1.0 | 10033.0 | 215.0 | 01.Sept.2028 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.120.728,50 | 1.0 | 10416.0 | 219.0 | 01.Nov.2028 | 625.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.120.975,07 | 1.0 | 9801.0 | 84.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.121.050,30 | 1.0 | 9838.0 | 152.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.673,78 | 1.0 | 10159.0 | 336.0 | 07.Feb.2030 | 495.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.115.065,58 | 1.0 | 9210.0 | 391.0 | 15.Juli2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.115.178,51 | 1.0 | 9939.0 | 178.0 | 15.Apr.2028 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.568,05 | 1.0 | 9229.0 | 362.0 | 15.März2030 | 238.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.112.452,89 | 1.0 | 10047.0 | 72.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.111.041,55 | 1.0 | 8679.0 | 449.0 | 04.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.109.876,46 | 1.0 | 10172.0 | 354.0 | 22.Apr.2031 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.108.774,56 | 1.0 | 9989.0 | 67.0 | 09.Feb.2027 | 410.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.107.062,91 | 1.0 | 9371.0 | 235.0 | 15.Okt.2028 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.107.116,60 | 1.0 | 9384.0 | 220.0 | 12.Aug.2028 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.104.478,41 | 1.0 | 9904.0 | 130.0 | 15.Sept.2027 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.101.957,02 | 1.0 | 8928.0 | 451.0 | 09.März2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.102.095,17 | 1.0 | 9958.0 | 357.0 | 15.Apr.2030 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.661,98 | 1.0 | 9867.0 | 108.0 | 15.Juni2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.101.463,24 | 1.0 | 9021.0 | 419.0 | 15.Okt.2030 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.101.753,04 | 1.0 | 10271.0 | 291.0 | 15.Aug.2029 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.101.765,57 | 1.0 | 9978.0 | 411.0 | 15.Jan.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.279,85 | 1.0 | 9894.0 | 36.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.394,59 | 1.0 | 10256.0 | 273.0 | 16.Apr.2029 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.097.478,11 | 1.0 | 10002.0 | 195.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.096.087,51 | 1.0 | 10034.0 | 195.0 | 15.Juni2028 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.093.885,68 | 1.0 | 9670.0 | 232.0 | 30.Okt.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.093.149,52 | 1.0 | 10003.0 | 34.0 | 01.Sept.2026 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.092.097,59 | 1.0 | 9466.0 | 211.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.091.339,50 | 1.0 | 9895.0 | 156.0 | 12.Jan.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.088.288,41 | 1.0 | 9946.0 | 73.0 | 27.Jan.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.703,96 | 1.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.086.703,07 | 1.0 | 9892.0 | 103.0 | 25.Mai2027 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.087.082,42 | 1.0 | 10002.0 | 415.0 | 05.Feb.2031 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.633,22 | 1.0 | 10110.0 | 169.0 | 01.März2028 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.754,59 | 1.0 | 9939.0 | 42.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.767,89 | 1.0 | 9840.0 | 419.0 | 14.Jan.2031 | 416.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.076,07 | 1.0 | 9920.0 | 232.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.084.546,04 | 1.0 | 8768.0 | 442.0 | 15.Jan.2031 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.079.395,36 | 1.0 | 10113.0 | 104.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.079.754,22 | 1.0 | 9893.0 | 258.0 | 11.März2029 | 438.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.077.611,85 | 1.0 | 9089.0 | 429.0 | 01.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.076.800,42 | 1.0 | 10122.0 | 163.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.075.985,58 | 1.0 | 10054.0 | 115.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.075.724,30 | 1.0 | 9334.0 | 370.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.075.730,53 | 1.0 | 10018.0 | 272.0 | 01.Juni2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.073.593,57 | 1.0 | 10083.0 | 66.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.071.864,45 | 1.0 | 9879.0 | 131.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.071.871,36 | 1.0 | 10000.0 | 35.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.071.138,11 | 1.0 | 9868.0 | 45.0 | 15.Okt.2026 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.071.589,68 | 1.0 | 10058.0 | 51.0 | 09.Nov.2026 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.978,44 | 1.0 | 10019.0 | 91.0 | 07.Apr.2027 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.068.901,92 | 1.0 | 9355.0 | 350.0 | 06.Feb.2030 | 270.0 |
| NXPI | NXP BV | Technologie | 1.064.215,86 | 1.0 | 10003.0 | 101.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.998,46 | 1.0 | 8798.0 | 435.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.074,32 | 1.0 | 9338.0 | 321.0 | 01.Okt.2029 | 253.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.062.665,72 | 1.0 | 9996.0 | 347.0 | 01.Mai2030 | 449.0 |
| PLD | PROLOGIS LP | REITS | 1.060.769,25 | 1.0 | 9815.0 | 456.0 | 15.Juni2031 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.057.318,89 | 1.0 | 9682.0 | 275.0 | 03.Mai2029 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.057.381,46 | 1.0 | 9651.0 | 423.0 | 15.Apr.2031 | 560.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.056.546,65 | 1.0 | 8596.0 | 450.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.549,13 | 1.0 | 9835.0 | 132.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.055.831,71 | 1.0 | 9866.0 | 395.0 | 15.Sept.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.055.090,88 | 1.0 | 9976.0 | 13.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.053.965,36 | 1.0 | 9993.0 | 180.0 | 23.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.054.036,53 | 1.0 | 10250.0 | 65.0 | 01.Jan.2027 | 821.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.054.505,33 | 1.0 | 10399.0 | 220.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.053.594,18 | 1.0 | 9988.0 | 265.0 | 23.März2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.502,11 | 1.0 | 10115.0 | 101.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.049.783,73 | 1.0 | 9827.0 | 98.0 | 05.Mai2027 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.882,45 | 1.0 | 9881.0 | 70.0 | 15.Jan.2027 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.050.145,57 | 1.0 | 10180.0 | 152.0 | 13.Jan.2028 | 740.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.048.806,12 | 1.0 | 10236.0 | 301.0 | 01.Nov.2030 | 617.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.046.892,71 | 1.0 | 10025.0 | 67.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.051,53 | 1.0 | 10073.0 | 84.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.061,08 | 1.0 | 10000.0 | 95.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.264,30 | 1.0 | 9957.0 | 77.0 | 01.März2027 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.211,27 | 1.0 | 9916.0 | 90.0 | 06.Apr.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.219,74 | 1.0 | 10088.0 | 177.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.043.333,81 | 1.0 | 9974.0 | 129.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.043.529,49 | 1.0 | 9951.0 | 37.0 | 13.Sept.2026 | 276.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.091,82 | 1.0 | 10054.0 | 251.0 | 01.Feb.2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.040.504,08 | 1.0 | 10029.0 | 149.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.546,28 | 1.0 | 9956.0 | 71.0 | 01.Feb.2027 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.038.305,41 | 1.0 | 9931.0 | 264.0 | 13.März2029 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.038.872,57 | 1.0 | 10035.0 | 76.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.043,73 | 1.0 | 9632.0 | 126.0 | 13.Aug.2027 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.229,42 | 1.0 | 10226.0 | 429.0 | 21.März2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.035.590,14 | 1.0 | 10000.0 | 3.0 | 15.Mai2026 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.034.944,06 | 1.0 | 10170.0 | 134.0 | 01.Nov.2027 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.033.549,19 | 1.0 | 8982.0 | 377.0 | 15.Apr.2030 | 148.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.032.881,60 | 1.0 | 10217.0 | 242.0 | 12.Jan.2029 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.029.321,33 | 1.0 | 9498.0 | 321.0 | 30.Okt.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.029.723,07 | 1.0 | 10173.0 | 101.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.825,58 | 1.0 | 10116.0 | 111.0 | 02.Juli2027 | 559.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.028.959,41 | 1.0 | 9923.0 | 96.0 | 09.Mai2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.029.138,21 | 1.0 | 8737.0 | 457.0 | 15.März2031 | 175.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.765,32 | 1.0 | 9998.0 | 4.0 | 15.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.666,36 | 1.0 | 8834.0 | 446.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.757,80 | 1.0 | 9844.0 | 75.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.017.270,61 | 1.0 | 10079.0 | 150.0 | 03.Dez.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.932,40 | 1.0 | 10275.0 | 336.0 | 22.Feb.2031 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.645,68 | 1.0 | 10137.0 | 431.0 | 15.Apr.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.915,97 | 1.0 | 10001.0 | 55.0 | 23.Nov.2026 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.431,30 | 1.0 | 9219.0 | 363.0 | 10.März2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.630,65 | 1.0 | 9981.0 | 17.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.012.165,54 | 1.0 | 9822.0 | 133.0 | 15.Sept.2027 | 275.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.270,57 | 1.0 | 9932.0 | 93.0 | 01.Mai2027 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.012.371,78 | 1.0 | 9815.0 | 102.0 | 19.Mai2027 | 248.0 |
| TFC | TRUIST BANK | Bankwesen | 1.011.551,27 | 1.0 | 9977.0 | 47.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.591,08 | 1.0 | 10081.0 | 82.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.009.800,96 | 1.0 | 9913.0 | 133.0 | 25.Sept.2027 | 375.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.009.915,12 | 1.0 | 9840.0 | 349.0 | 31.Mai2030 | 625.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.010.185,14 | 1.0 | 9805.0 | 146.0 | 13.Nov.2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.008.481,01 | 1.0 | 9900.0 | 88.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.723,03 | 1.0 | 10128.0 | 198.0 | 05.Juli2028 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.860,35 | 1.0 | 9925.0 | 179.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.007.970,88 | 1.0 | 9756.0 | 109.0 | 15.Juni2027 | 288.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.006.750,54 | 1.0 | 9957.0 | 49.0 | 01.Nov.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.005.957,40 | 1.0 | 9982.0 | 108.0 | 15.Juli2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.958,74 | 1.0 | 10306.0 | 250.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.004.031,43 | 1.0 | 10027.0 | 83.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.003.322,52 | 1.0 | 10035.0 | 76.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.002.436,88 | 1.0 | 9894.0 | 107.0 | 15.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.790,27 | 1.0 | 10018.0 | 273.0 | 18.Apr.2030 | 459.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.002.820,35 | 1.0 | 9986.0 | 125.0 | 18.Aug.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.801,36 | 1.0 | 9998.0 | 127.0 | 26.Aug.2027 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.000.945,48 | 1.0 | 9950.0 | 178.0 | 15.März2028 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.001.071,88 | 1.0 | 9942.0 | 341.0 | 12.März2031 | 523.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.000.123,96 | 1.0 | 10062.0 | 73.0 | 23.Feb.2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 999.178,56 | 1.0 | 9977.0 | 107.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 999.423,98 | 1.0 | 9777.0 | 86.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 999.439,25 | 1.0 | 10045.0 | 175.0 | 21.März2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 998.427,00 | 1.0 | 9973.0 | 274.0 | 18.Apr.2030 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 998.576,94 | 1.0 | 10043.0 | 358.0 | 20.Mai2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 998.714,43 | 1.0 | 8935.0 | 450.0 | 01.Apr.2031 | 280.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 997.699,16 | 1.0 | 9927.0 | 429.0 | 20.März2031 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 995.515,49 | 1.0 | 9897.0 | 127.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.038,70 | 1.0 | 9984.0 | 131.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 992.017,13 | 1.0 | 9328.0 | 443.0 | 24.März2031 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 990.262,77 | 1.0 | 9924.0 | 88.0 | 01.Apr.2027 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 990.477,52 | 1.0 | 9106.0 | 448.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 989.891,77 | 1.0 | 9865.0 | 148.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 986.942,28 | 1.0 | 9827.0 | 143.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 986.666,26 | 1.0 | 9848.0 | 125.0 | 17.Aug.2027 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.679,46 | 1.0 | 10101.0 | 98.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.212,78 | 1.0 | 10100.0 | 97.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.458,53 | 1.0 | 9832.0 | 171.0 | 15.Feb.2028 | 350.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 982.184,33 | 1.0 | 9957.0 | 54.0 | 19.Nov.2026 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 982.567,44 | 1.0 | 10212.0 | 127.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.678,42 | 1.0 | 9960.0 | 103.0 | 01.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.451,61 | 1.0 | 9858.0 | 71.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 981.501,38 | 1.0 | 9839.0 | 152.0 | 15.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 981.772,72 | 1.0 | 9860.0 | 405.0 | 01.Dez.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.963,05 | 1.0 | 10072.0 | 82.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 978.074,35 | 1.0 | 9998.0 | 47.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.440,40 | 1.0 | 9392.0 | 229.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 972.817,26 | 1.0 | 9906.0 | 110.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.736,47 | 1.0 | 9889.0 | 206.0 | 03.Aug.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 967.849,75 | 1.0 | 9077.0 | 454.0 | 15.Apr.2031 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 964.373,62 | 1.0 | 9825.0 | 91.0 | 05.Apr.2027 | 229.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 964.533,57 | 1.0 | 9905.0 | 85.0 | 15.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 963.590,68 | 1.0 | 9677.0 | 142.0 | 15.Okt.2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.763,43 | 1.0 | 10005.0 | 4.0 | 15.Mai2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 961.227,63 | 1.0 | 9909.0 | 221.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 960.140,88 | 1.0 | 9764.0 | 111.0 | 22.Juni2027 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 959.518,29 | 1.0 | 9670.0 | 267.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 958.891,59 | 1.0 | 9935.0 | 166.0 | 26.Jan.2029 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 958.978,34 | 1.0 | 9905.0 | 92.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 958.982,38 | 1.0 | 9953.0 | 37.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 956.453,20 | 1.0 | 10210.0 | 120.0 | 01.Nov.2027 | 607.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 952.836,79 | 1.0 | 9799.0 | 86.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 952.980,10 | 1.0 | 9864.0 | 124.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 952.119,54 | 1.0 | 10182.0 | 243.0 | 30.Jan.2029 | 675.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.202,24 | 1.0 | 9591.0 | 361.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 950.032,20 | 1.0 | 9692.0 | 117.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 948.672,22 | 1.0 | 10064.0 | 168.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 948.295,40 | 1.0 | 9956.0 | 435.0 | 10.Apr.2031 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 945.301,06 | 1.0 | 9475.0 | 317.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.111,45 | 1.0 | 9986.0 | 232.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 944.268,86 | 1.0 | 9581.0 | 142.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 942.136,43 | 1.0 | 9489.0 | 373.0 | 17.Juni2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 942.230,53 | 1.0 | 8749.0 | 458.0 | 01.Apr.2031 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.623,30 | 1.0 | 9790.0 | 173.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.227,45 | 1.0 | 9340.0 | 435.0 | 03.März2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 933.991,36 | 1.0 | 9846.0 | 132.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 933.464,23 | 1.0 | 10021.0 | 46.0 | 16.Okt.2026 | 445.0 |
| V | VISA INC | Technologie | 933.712,73 | 1.0 | 9581.0 | 127.0 | 15.Aug.2027 | 75.0 |
| EQT | EQT CORP | Energie | 933.764,82 | 1.0 | 9921.0 | 234.0 | 15.Jan.2029 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 932.155,12 | 1.0 | 8660.0 | 420.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.402,71 | 1.0 | 8973.0 | 412.0 | 23.Sept.2030 | 214.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.895,35 | 1.0 | 9973.0 | 9.0 | 01.Juni2026 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 922.848,58 | 1.0 | 9186.0 | 443.0 | 01.März2031 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 921.968,15 | 1.0 | 9208.0 | 451.0 | 15.Apr.2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.318,83 | 1.0 | 9091.0 | 451.0 | 01.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 920.469,08 | 1.0 | 9903.0 | 142.0 | 15.Nov.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.971,02 | 1.0 | 9912.0 | 53.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.698,83 | 1.0 | 9439.0 | 183.0 | 15.März2028 | 90.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 913.530,06 | 1.0 | 9125.0 | 456.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 914.206,58 | 1.0 | 9666.0 | 118.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.121,28 | 1.0 | 9915.0 | 264.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 912.535,34 | 1.0 | 9984.0 | 265.0 | 26.März2029 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.224,25 | 1.0 | 9963.0 | 81.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 907.545,47 | 1.0 | 9591.0 | 135.0 | 15.Sept.2027 | 105.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 904.506,77 | 1.0 | 9277.0 | 326.0 | 29.Okt.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 904.615,14 | 1.0 | 9957.0 | 422.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 904.948,20 | 1.0 | 10013.0 | 12.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 901.854,94 | 1.0 | 9960.0 | 13.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 898.658,35 | 1.0 | 10059.0 | 82.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 893.839,10 | 1.0 | 9879.0 | 125.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.004,05 | 1.0 | 9922.0 | 277.0 | 27.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 878.236,13 | 1.0 | 9979.0 | 255.0 | 18.Jan.2029 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 877.249,26 | 1.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 874.834,66 | 1.0 | 9855.0 | 85.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 872.869,67 | 1.0 | 9877.0 | 97.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 870.919,27 | 1.0 | 9945.0 | 38.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.384,33 | 1.0 | 8759.0 | 442.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.536,98 | 1.0 | 9880.0 | 433.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 848.741,20 | 1.0 | 9852.0 | 250.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.827,20 | 1.0 | 9923.0 | 28.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 835.111,00 | 1.0 | 9869.0 | 68.0 | 08.Jan.2027 | 235.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 828.386,31 | 1.0 | 11223.0 | 405.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 827.560,90 | 1.0 | 9858.0 | 73.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.634,93 | 1.0 | 10007.0 | 11.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 820.979,03 | 1.0 | 9994.0 | 9.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.203,44 | 1.0 | 9112.0 | 433.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.539,78 | 1.0 | 9938.0 | 30.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 814.349,43 | 1.0 | 10013.0 | 40.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.855,04 | 1.0 | 9916.0 | 222.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 783.185,82 | 1.0 | 8726.0 | 456.0 | 25.Feb.2031 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 773.091,95 | 1.0 | 9921.0 | 125.0 | 15.Dez.2027 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.325,46 | 1.0 | 9793.0 | 437.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 764.544,33 | 1.0 | 8721.0 | 462.0 | 15.März2031 | 138.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.541,91 | 1.0 | 9934.0 | 168.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 734.498,01 | 1.0 | 8691.0 | 440.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 726.447,62 | 1.0 | 8965.0 | 466.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 702.222,73 | 1.0 | 9868.0 | 171.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.606,12 | 1.0 | 9925.0 | 162.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 644.376,37 | 1.0 | 9900.0 | 438.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 639.050,47 | 1.0 | 9828.0 | 432.0 | 15.Mai2031 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 630.417,30 | 1.0 | 9853.0 | 353.0 | 05.Juni2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.987,40 | 1.0 | 9984.0 | 277.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.947,62 | 1.0 | 10009.0 | 33.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 604.055,06 | 1.0 | 8856.0 | 452.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 587.837,30 | 1.0 | 10201.0 | 408.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 584.658,84 | 1.0 | 9947.0 | 30.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.307,91 | 1.0 | 9888.0 | 37.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 559.914,05 | 1.0 | 10043.0 | 159.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.684,90 | 1.0 | 9928.0 | 57.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.512,39 | 1.0 | 9987.0 | 185.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.050,67 | 1.0 | 9919.0 | 117.0 | 18.Juli2027 | 370.0 |
| T | AT&T INC | Kommunikation | 388.505,00 | 0.0 | 9859.0 | 439.0 | 30.Apr.2031 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 363.851,39 | 0.0 | 9868.0 | 263.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.926,96 | 0.0 | 10369.0 | 389.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.577,60 | 0.0 | 10181.0 | 255.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 308.979,97 | 0.0 | 10257.0 | 422.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.070,64 | 0.0 | 10563.0 | 166.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.835,25 | 0.0 | 9980.0 | 64.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.818,45 | 0.0 | 10138.0 | 397.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.739,69 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.485,58 | 0.0 | 10157.0 | 353.0 | 23.Apr.2031 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.269,41 | 0.0 | 10109.0 | 421.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.651,79 | 0.0 | 9104.0 | 452.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.633,19 | 0.0 | 9882.0 | 256.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.845,15 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.651,02 | 0.0 | 10182.0 | 427.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.180,61 | 0.0 | 9945.0 | 120.0 | 26.Nov.2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.097,89 | 0.0 | 8411.0 | 462.0 | 01.Apr.2031 | 173.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.398,68 | 0.0 | 9119.0 | 451.0 | 01.Apr.2031 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 84.818,35 | 0.0 | 9970.0 | 235.0 | 30.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.604,96 | 0.0 | 9866.0 | 429.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.439,90 | 0.0 | 9854.0 | 187.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.143,34 | 0.0 | 9018.0 | 449.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.010,76 | 0.0 | 13501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.172.574,30 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
