Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3035 securities.
Note: The data shown here is as of date Mai 06, 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 | 40.892.900,34 | 49.0 | 10005.0 | 12.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.128.692,96 | 21.0 | 9722.0 | 356.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.825.559,55 | 18.0 | 9944.0 | 21.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.689.272,03 | 18.0 | 9837.0 | 154.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.143.180,22 | 17.0 | 9615.0 | 322.0 | 21.Nov.2029 | 320.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.026.864,07 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.851.663,21 | 17.0 | 9961.0 | 171.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.034.390,51 | 16.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.299.654,32 | 15.0 | 10160.0 | 348.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.980.560,46 | 14.0 | 9923.0 | 86.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.807.959,86 | 14.0 | 9890.0 | 46.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.638.760,68 | 14.0 | 9869.0 | 398.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.481.147,85 | 14.0 | 10212.0 | 205.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.394.215,41 | 14.0 | 10016.0 | 261.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.989.802,74 | 13.0 | 10118.0 | 95.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.971.678,58 | 13.0 | 9927.0 | 162.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.862.830,87 | 13.0 | 9787.0 | 103.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.728.047,24 | 13.0 | 11451.0 | 342.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.550.000,54 | 13.0 | 10049.0 | 113.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.489.510,34 | 13.0 | 10038.0 | 186.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.332.409,24 | 12.0 | 9959.0 | 26.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.310.929,59 | 12.0 | 9410.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.100.934,33 | 12.0 | 9970.0 | 19.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.048.931,11 | 12.0 | 9940.0 | 54.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.983.551,33 | 12.0 | 10160.0 | 353.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.969.784,35 | 12.0 | 9960.0 | 274.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.951.977,54 | 12.0 | 9988.0 | 220.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.908.046,11 | 12.0 | 9960.0 | 88.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.891.234,93 | 12.0 | 10125.0 | 184.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.837.007,25 | 12.0 | 9917.0 | 48.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.787.731,77 | 12.0 | 10002.0 | 134.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.778.048,22 | 12.0 | 9883.0 | 252.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.660.082,14 | 12.0 | 9808.0 | 413.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.597.802,42 | 12.0 | 9433.0 | 326.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.579.207,93 | 12.0 | 9856.0 | 318.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.549.802,51 | 11.0 | 9953.0 | 72.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.489.207,98 | 11.0 | 10130.0 | 167.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.409.732,89 | 11.0 | 9631.0 | 235.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.392.445,81 | 11.0 | 9992.0 | 93.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.312.139,41 | 11.0 | 9966.0 | 67.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.223.385,68 | 11.0 | 9912.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.065.935,88 | 11.0 | 9929.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.055.125,93 | 11.0 | 9715.0 | 279.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.969.096,97 | 11.0 | 9885.0 | 123.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.960.579,55 | 11.0 | 10037.0 | 113.0 | 25.Juli2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.943.926,08 | 11.0 | 9959.0 | 221.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.932.922,09 | 11.0 | 11916.0 | 372.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.928.444,27 | 11.0 | 9956.0 | 71.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.859.464,27 | 11.0 | 9998.0 | 223.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.750.049,56 | 11.0 | 9301.0 | 343.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.740.955,54 | 11.0 | 9893.0 | 39.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.692.479,33 | 10.0 | 9952.0 | 46.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.594.757,21 | 10.0 | 9998.0 | 121.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.528.459,60 | 10.0 | 10114.0 | 288.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 8.497.787,36 | 10.0 | 9996.0 | 443.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.490.291,11 | 10.0 | 9887.0 | 348.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.489.198,66 | 10.0 | 10005.0 | 172.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.486.163,25 | 10.0 | 9964.0 | 22.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.469.642,84 | 10.0 | 9966.0 | 314.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.451.663,94 | 10.0 | 9251.0 | 351.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.409.168,17 | 10.0 | 9949.0 | 276.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.401.219,70 | 10.0 | 10074.0 | 120.0 | 11.Aug.2028 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 8.359.871,70 | 10.0 | 9893.0 | 399.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.358.575,59 | 10.0 | 10399.0 | 141.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.321.196,25 | 10.0 | 9869.0 | 160.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.286.560,49 | 10.0 | 9962.0 | 82.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.278.535,80 | 10.0 | 9847.0 | 256.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.233.347,94 | 10.0 | 9960.0 | 67.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.188.639,87 | 10.0 | 9921.0 | 335.0 | 15.Feb.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.174.782,44 | 10.0 | 9954.0 | 225.0 | 16.Nov.2028 | 413.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.172.674,31 | 10.0 | 10059.0 | 352.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.166.686,22 | 10.0 | 10105.0 | 184.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.163.375,22 | 10.0 | 10108.0 | 95.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.121.382,47 | 10.0 | 9943.0 | 250.0 | 23.Jan.2030 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.116.082,48 | 10.0 | 9970.0 | 19.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.108.784,05 | 10.0 | 9827.0 | 266.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.054.308,17 | 10.0 | 9915.0 | 94.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.051.439,07 | 10.0 | 10063.0 | 113.0 | 22.Juli2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.045.362,97 | 10.0 | 9869.0 | 355.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.994.722,17 | 10.0 | 9183.0 | 361.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.983.442,71 | 10.0 | 10430.0 | 225.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.976.853,22 | 10.0 | 10186.0 | 331.0 | 24.Jan.2031 | 524.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.962.113,76 | 10.0 | 11750.0 | 396.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.950.494,81 | 10.0 | 9930.0 | 187.0 | 01.Mai2029 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.893.437,44 | 9.0 | 9855.0 | 401.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.887.032,43 | 9.0 | 10159.0 | 352.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.880.257,23 | 9.0 | 9084.0 | 448.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.870.059,64 | 9.0 | 9599.0 | 353.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.865.758,93 | 9.0 | 9956.0 | 348.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 7.843.396,08 | 9.0 | 9965.0 | 307.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.806.803,80 | 9.0 | 9970.0 | 275.0 | 20.Apr.2030 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.789.796,71 | 9.0 | 9531.0 | 298.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.774.234,31 | 9.0 | 9858.0 | 79.0 | 24.Feb.2028 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.747.208,05 | 9.0 | 10100.0 | 238.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.742.953,51 | 9.0 | 9995.0 | 2.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.727.144,63 | 9.0 | 9517.0 | 202.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.706.377,58 | 9.0 | 9963.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.695.982,73 | 9.0 | 9905.0 | 114.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.694.470,50 | 9.0 | 9942.0 | 21.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.677.350,92 | 9.0 | 9902.0 | 36.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.660.693,99 | 9.0 | 10019.0 | 96.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 7.654.533,62 | 9.0 | 10143.0 | 253.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.585.973,82 | 9.0 | 9984.0 | 252.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.535.530,42 | 9.0 | 9989.0 | 198.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.526.827,93 | 9.0 | 9664.0 | 392.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.522.530,98 | 9.0 | 9756.0 | 274.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.422.897,45 | 9.0 | 10277.0 | 270.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.398.116,72 | 9.0 | 9943.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.392.113,49 | 9.0 | 9794.0 | 433.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.383.631,80 | 9.0 | 10113.0 | 248.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.381.369,79 | 9.0 | 10239.0 | 335.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.351.504,95 | 9.0 | 9788.0 | 276.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.340.643,37 | 9.0 | 10014.0 | 114.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.313.688,94 | 9.0 | 10035.0 | 71.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.310.168,72 | 9.0 | 10046.0 | 70.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.305.095,26 | 9.0 | 9506.0 | 387.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.301.680,81 | 9.0 | 10549.0 | 226.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.300.652,61 | 9.0 | 9587.0 | 296.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.295.155,67 | 9.0 | 10160.0 | 255.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.234.976,76 | 9.0 | 9604.0 | 289.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.224.173,68 | 9.0 | 10130.0 | 260.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.208.522,84 | 9.0 | 9995.0 | 93.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.420,98 | 9.0 | 9949.0 | 177.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.175.059,84 | 9.0 | 10280.0 | 216.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.162.325,99 | 9.0 | 9925.0 | 263.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.146.148,51 | 9.0 | 9964.0 | 145.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.139.920,83 | 9.0 | 9890.0 | 182.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.074.135,44 | 9.0 | 10252.0 | 135.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.057.839,27 | 8.0 | 9864.0 | 69.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.050.671,70 | 8.0 | 10164.0 | 331.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.016.585,24 | 8.0 | 10124.0 | 245.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.017.074,97 | 8.0 | 9722.0 | 351.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.015.431,08 | 8.0 | 10079.0 | 48.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.975.468,50 | 8.0 | 9272.0 | 349.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.458,30 | 8.0 | 10042.0 | 93.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.936.786,81 | 8.0 | 10106.0 | 288.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.937.158,37 | 8.0 | 9962.0 | 45.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.932.961,81 | 8.0 | 9998.0 | 3.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.901.917,48 | 8.0 | 10091.0 | 162.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.895.339,10 | 8.0 | 10265.0 | 269.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.894.306,62 | 8.0 | 10363.0 | 226.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.886.679,08 | 8.0 | 9655.0 | 134.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.883.563,49 | 8.0 | 10292.0 | 270.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.877.806,36 | 8.0 | 10255.0 | 138.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.862.909,87 | 8.0 | 9245.0 | 373.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.850.713,59 | 8.0 | 10147.0 | 327.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.844.990,41 | 8.0 | 10105.0 | 101.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.842.266,84 | 8.0 | 9866.0 | 140.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.814.567,90 | 8.0 | 10399.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.814.230,78 | 8.0 | 9552.0 | 182.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.804.223,07 | 8.0 | 9924.0 | 233.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.802.101,38 | 8.0 | 9845.0 | 164.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.771.020,17 | 8.0 | 9970.0 | 69.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.768.379,10 | 8.0 | 9987.0 | 11.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.764.149,58 | 8.0 | 9887.0 | 232.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 6.676.916,57 | 8.0 | 9098.0 | 440.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.657.795,83 | 8.0 | 9791.0 | 144.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.654.717,87 | 8.0 | 9891.0 | 248.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.646.313,68 | 8.0 | 9848.0 | 263.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.644.793,59 | 8.0 | 9971.0 | 12.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.641.789,92 | 8.0 | 9863.0 | 74.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.635.196,54 | 8.0 | 10099.0 | 287.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.617.759,99 | 8.0 | 9934.0 | 122.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.603.745,65 | 8.0 | 9908.0 | 172.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.596.636,49 | 8.0 | 10353.0 | 217.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.583.401,88 | 8.0 | 9098.0 | 368.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.574.671,12 | 8.0 | 9866.0 | 430.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.559.922,08 | 8.0 | 9915.0 | 103.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.547.092,18 | 8.0 | 9529.0 | 171.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.540.011,25 | 8.0 | 9962.0 | 270.0 | 10.Apr.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.527.121,28 | 8.0 | 9949.0 | 244.0 | 24.Jan.2029 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.514.732,90 | 8.0 | 10145.0 | 352.0 | 17.Apr.2031 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.508.162,55 | 8.0 | 10227.0 | 416.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.498.657,60 | 8.0 | 10004.0 | 6.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.493.837,15 | 8.0 | 9956.0 | 208.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.469.554,34 | 8.0 | 9893.0 | 78.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.465.168,41 | 8.0 | 10020.0 | 186.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.461.848,32 | 8.0 | 10134.0 | 356.0 | 29.Mai2030 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.454.101,53 | 8.0 | 9723.0 | 294.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.452.244,89 | 8.0 | 9974.0 | 19.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.449,91 | 8.0 | 10162.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.431.450,40 | 8.0 | 10179.0 | 331.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.422.468,30 | 8.0 | 10160.0 | 202.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.416.483,24 | 8.0 | 9458.0 | 326.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.361.905,57 | 8.0 | 9978.0 | 93.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.357.763,59 | 8.0 | 9872.0 | 425.0 | 15.Feb.2031 | 410.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.312.104,46 | 8.0 | 10030.0 | 54.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.295.481,32 | 8.0 | 9997.0 | 8.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.287.138,78 | 8.0 | 9925.0 | 352.0 | 04.Apr.2031 | 448.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.265.529,57 | 8.0 | 9276.0 | 431.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.229.038,06 | 7.0 | 10113.0 | 352.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.207.994,72 | 7.0 | 10175.0 | 353.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.198.643,33 | 7.0 | 9524.0 | 194.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.160.762,78 | 7.0 | 9956.0 | 261.0 | 10.März2029 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.156.429,16 | 7.0 | 10068.0 | 50.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.148.732,82 | 7.0 | 10150.0 | 331.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.144.107,40 | 7.0 | 10093.0 | 114.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.310,62 | 7.0 | 9932.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.124.289,44 | 7.0 | 9882.0 | 257.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.112.438,22 | 7.0 | 9879.0 | 257.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.105.269,71 | 7.0 | 9964.0 | 40.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.086.813,82 | 7.0 | 10011.0 | 140.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.077.697,56 | 7.0 | 10040.0 | 172.0 | 04.März2029 | 479.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.047.012,49 | 7.0 | 10012.0 | 24.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.038.747,70 | 7.0 | 10078.0 | 161.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.038.022,82 | 7.0 | 10085.0 | 159.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.036.087,04 | 7.0 | 10110.0 | 99.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.027.814,04 | 7.0 | 10023.0 | 17.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.023.989,28 | 7.0 | 9997.0 | 281.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.001.126,49 | 7.0 | 9715.0 | 348.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.961.916,93 | 7.0 | 9080.0 | 439.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 5.961.386,75 | 7.0 | 9549.0 | 169.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.953.835,68 | 7.0 | 9800.0 | 104.0 | 01.Juni2027 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.950.510,09 | 7.0 | 10005.0 | 138.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.933.971,54 | 7.0 | 10079.0 | 181.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 5.927.640,07 | 7.0 | 10186.0 | 284.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.913.696,66 | 7.0 | 9996.0 | 112.0 | 06.Juli2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.907.837,24 | 7.0 | 9420.0 | 228.0 | 17.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.863.472,07 | 7.0 | 10273.0 | 171.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.862.096,65 | 7.0 | 9960.0 | 24.0 | 04.Aug.2026 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.855.019,13 | 7.0 | 9858.0 | 278.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.853.883,61 | 7.0 | 9905.0 | 252.0 | 23.Jan.2030 | 418.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.840.192,35 | 7.0 | 10033.0 | 29.0 | 14.Aug.2027 | 589.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.805.647,30 | 7.0 | 9956.0 | 32.0 | 01.Sept.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.805.325,46 | 7.0 | 9936.0 | 424.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.783.525,67 | 7.0 | 9695.0 | 249.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.782.028,01 | 7.0 | 9985.0 | 116.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.774.383,49 | 7.0 | 9962.0 | 71.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.773.019,07 | 7.0 | 9914.0 | 186.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.770.749,01 | 7.0 | 9483.0 | 218.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.750.334,34 | 7.0 | 10052.0 | 98.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.740.038,08 | 7.0 | 10060.0 | 49.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.716.802,84 | 7.0 | 9990.0 | 23.0 | 28.Juli2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.707.560,63 | 7.0 | 10016.0 | 241.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.694.133,02 | 7.0 | 8921.0 | 446.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.684.193,02 | 7.0 | 9990.0 | 118.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.680.064,36 | 7.0 | 9831.0 | 160.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.669.678,10 | 7.0 | 10339.0 | 156.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 5.667.816,04 | 7.0 | 9921.0 | 186.0 | 23.Apr.2029 | 408.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.655.740,19 | 7.0 | 9587.0 | 302.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.653.990,19 | 7.0 | 9605.0 | 181.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.640.146,19 | 7.0 | 10172.0 | 312.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.640.685,11 | 7.0 | 9322.0 | 349.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.637.096,10 | 7.0 | 9971.0 | 110.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.628.203,55 | 7.0 | 9933.0 | 93.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.605.552,59 | 7.0 | 10000.0 | 116.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.593.251,65 | 7.0 | 9968.0 | 52.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.572.708,14 | 7.0 | 9295.0 | 349.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.560.821,25 | 7.0 | 9981.0 | 236.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.698,55 | 7.0 | 10004.0 | 59.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.539.656,88 | 7.0 | 9879.0 | 54.0 | 24.Nov.2027 | 228.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.522.800,81 | 7.0 | 9977.0 | 341.0 | 15.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.518.652,85 | 7.0 | 9819.0 | 160.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.516.652,64 | 7.0 | 10070.0 | 245.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.485.410,53 | 7.0 | 8789.0 | 441.0 | 20.Jan.2031 | 175.0 |
| CVX | CHEVRON CORP | Energie | 5.483.273,90 | 7.0 | 9997.0 | 3.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.463.634,53 | 7.0 | 9887.0 | 231.0 | 18.Okt.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.461.820,77 | 7.0 | 10078.0 | 349.0 | 01.Apr.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 5.457.782,56 | 7.0 | 9925.0 | 28.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.443.350,48 | 7.0 | 10063.0 | 116.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.439.605,72 | 7.0 | 10087.0 | 185.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.439.925,29 | 7.0 | 9523.0 | 198.0 | 01.Juni2029 | 207.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.423.900,56 | 7.0 | 9455.0 | 323.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.419.050,57 | 7.0 | 10053.0 | 77.0 | 15.März2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.416.950,50 | 7.0 | 9858.0 | 407.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.411.755,22 | 7.0 | 10009.0 | 223.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.380.727,51 | 6.0 | 9833.0 | 395.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.376.463,63 | 6.0 | 10016.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.367.039,82 | 6.0 | 9997.0 | 315.0 | 23.Okt.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.340.429,04 | 6.0 | 10200.0 | 331.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.333.054,58 | 6.0 | 9663.0 | 365.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.322.175,35 | 6.0 | 10022.0 | 102.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.311.646,01 | 6.0 | 10598.0 | 224.0 | 30.Okt.2029 | 716.0 |
| USB | US BANCORP MTN | Bankwesen | 5.309.190,95 | 6.0 | 9845.0 | 72.0 | 27.Jan.2028 | 221.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.308.253,13 | 6.0 | 10254.0 | 258.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.302.641,61 | 6.0 | 9606.0 | 127.0 | 21.Aug.2027 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.298.840,47 | 6.0 | 9961.0 | 129.0 | 15.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.286.706,75 | 6.0 | 9899.0 | 114.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.282.952,54 | 6.0 | 9988.0 | 48.0 | 30.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.257.726,44 | 6.0 | 9452.0 | 218.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.256.817,84 | 6.0 | 10240.0 | 190.0 | 12.Juni2029 | 558.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.237.458,10 | 6.0 | 10034.0 | 68.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.389,20 | 6.0 | 9915.0 | 208.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.228.075,29 | 6.0 | 10192.0 | 421.0 | 15.März2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.210.842,27 | 6.0 | 9945.0 | 190.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.198.056,54 | 6.0 | 9892.0 | 121.0 | 15.Aug.2027 | 356.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.182.015,27 | 6.0 | 10111.0 | 196.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 5.182.345,01 | 6.0 | 10023.0 | 98.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.178.484,04 | 6.0 | 9978.0 | 8.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.169.721,03 | 6.0 | 10078.0 | 48.0 | 04.Dez.2026 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.145.081,36 | 6.0 | 9333.0 | 345.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.144.155,91 | 6.0 | 9034.0 | 385.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.137.527,21 | 6.0 | 9621.0 | 287.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.121.158,69 | 6.0 | 10412.0 | 229.0 | 01.Nov.2029 | 641.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.112.665,74 | 6.0 | 9928.0 | 85.0 | 24.März2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.106.056,98 | 6.0 | 10203.0 | 297.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.104.624,35 | 6.0 | 10174.0 | 202.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.099.192,99 | 6.0 | 9850.0 | 187.0 | 23.Apr.2029 | 381.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.097.613,59 | 6.0 | 9985.0 | 221.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.096.046,62 | 6.0 | 9946.0 | 28.0 | 15.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.090.651,17 | 6.0 | 10105.0 | 250.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 5.084.997,74 | 6.0 | 10060.0 | 86.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.070.897,16 | 6.0 | 10005.0 | 6.0 | 15.Juni2026 | 525.0 |
| V | VISA INC | Technologie | 5.058.826,54 | 6.0 | 9203.0 | 371.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.056.384,67 | 6.0 | 9449.0 | 407.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.056.768,34 | 6.0 | 8912.0 | 447.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.045.252,87 | 6.0 | 10001.0 | 34.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.042.891,02 | 6.0 | 9883.0 | 178.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.028.535,06 | 6.0 | 10010.0 | 315.0 | 22.Okt.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.025.838,53 | 6.0 | 9950.0 | 19.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.015.077,15 | 6.0 | 10084.0 | 144.0 | 26.Nov.2028 | 509.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.009.273,48 | 6.0 | 9950.0 | 41.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.003.279,23 | 6.0 | 10368.0 | 229.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.973.131,74 | 6.0 | 9783.0 | 260.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.963.385,17 | 6.0 | 10026.0 | 20.0 | 17.Juli2026 | 553.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.948.882,88 | 6.0 | 10135.0 | 344.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.944.265,14 | 6.0 | 9900.0 | 36.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.933.164,88 | 6.0 | 9883.0 | 135.0 | 21.Okt.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.931.593,00 | 6.0 | 9855.0 | 88.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.932.192,77 | 6.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.927.389,76 | 6.0 | 9983.0 | 6.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.922.551,84 | 6.0 | 9972.0 | 94.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.912.158,14 | 6.0 | 10054.0 | 187.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.902.808,29 | 6.0 | 9303.0 | 315.0 | 01.Sept.2029 | 200.0 |
| FISV | FISERV INC | Technologie | 4.897.784,02 | 6.0 | 9984.0 | 15.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.894.201,40 | 6.0 | 9979.0 | 206.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.894.575,31 | 6.0 | 9972.0 | 247.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.889.868,99 | 6.0 | 10062.0 | 113.0 | 20.Juli2028 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.888.288,83 | 6.0 | 10161.0 | 333.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.866.013,31 | 6.0 | 10074.0 | 161.0 | 24.Jan.2029 | 492.0 |
| AAPL | APPLE INC | Technologie | 4.857.903,63 | 6.0 | 9062.0 | 378.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.854.850,88 | 6.0 | 10051.0 | 171.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.853.905,32 | 6.0 | 9857.0 | 69.0 | 19.Jan.2028 | 234.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.850.978,24 | 6.0 | 9939.0 | 91.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.849.339,13 | 6.0 | 9500.0 | 202.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.842.670,98 | 6.0 | 9590.0 | 298.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.834.023,49 | 6.0 | 9932.0 | 35.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.831.731,40 | 6.0 | 9960.0 | 160.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.808.559,25 | 6.0 | 10001.0 | 2.0 | 09.Mai2027 | 583.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.797.237,01 | 6.0 | 9959.0 | 38.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.794.544,99 | 6.0 | 9978.0 | 8.0 | 03.Juni2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.792.569,97 | 6.0 | 9355.0 | 350.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.785.724,98 | 6.0 | 10105.0 | 116.0 | 09.Aug.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.775.888,01 | 6.0 | 9855.0 | 56.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.764.936,58 | 6.0 | 9602.0 | 172.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.760.796,85 | 6.0 | 10272.0 | 268.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.746.059,50 | 6.0 | 9982.0 | 15.0 | 01.Juli2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.731.955,25 | 6.0 | 9926.0 | 226.0 | 13.Nov.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.731.273,27 | 6.0 | 9334.0 | 410.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.727.622,32 | 6.0 | 9940.0 | 21.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.725.647,75 | 6.0 | 9998.0 | 2.0 | 14.Mai2026 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.715.327,56 | 6.0 | 9916.0 | 230.0 | 15.Nov.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.697.557,57 | 6.0 | 10151.0 | 333.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.679.070,71 | 6.0 | 10068.0 | 64.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.677.252,08 | 6.0 | 10077.0 | 144.0 | 19.Nov.2028 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.675.635,07 | 6.0 | 9885.0 | 49.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.674.913,43 | 6.0 | 10226.0 | 255.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.675.206,52 | 6.0 | 9411.0 | 365.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.672.467,19 | 6.0 | 10048.0 | 130.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.666.441,63 | 6.0 | 10021.0 | 16.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.661.369,00 | 6.0 | 10063.0 | 162.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.654.036,83 | 6.0 | 10017.0 | 54.0 | 27.Nov.2026 | 458.0 |
| AAPL | APPLE INC | Technologie | 4.646.357,63 | 6.0 | 10002.0 | 185.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.642.280,36 | 6.0 | 10109.0 | 50.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.642.504,53 | 6.0 | 10150.0 | 169.0 | 22.Feb.2029 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.633.915,64 | 6.0 | 10258.0 | 197.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.630.395,81 | 6.0 | 9969.0 | 11.0 | 14.Juni2027 | 164.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.630.431,13 | 6.0 | 9051.0 | 376.0 | 20.Apr.2030 | 160.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.629.558,27 | 6.0 | 9437.0 | 359.0 | 27.März2030 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.616.950,63 | 6.0 | 8979.0 | 436.0 | 01.Feb.2031 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.616.988,58 | 6.0 | 10056.0 | 187.0 | 18.Mai2029 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.615.143,60 | 6.0 | 10016.0 | 38.0 | 25.Sept.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.612.954,98 | 6.0 | 9967.0 | 89.0 | 19.Apr.2028 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.610.868,58 | 6.0 | 9898.0 | 36.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.608.852,62 | 6.0 | 10052.0 | 114.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.603.737,65 | 6.0 | 9309.0 | 328.0 | 15.Nov.2029 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.597.188,72 | 6.0 | 9886.0 | 298.0 | 18.Aug.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.597.784,11 | 6.0 | 10093.0 | 123.0 | 18.Aug.2027 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 4.584.892,89 | 6.0 | 9958.0 | 340.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.058,06 | 6.0 | 9898.0 | 36.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.573.141,69 | 5.0 | 9115.0 | 378.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.569.133,50 | 5.0 | 8788.0 | 409.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.560.044,66 | 5.0 | 9881.0 | 52.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.549.384,09 | 5.0 | 10341.0 | 327.0 | 13.Jan.2030 | 571.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.546.870,28 | 5.0 | 9929.0 | 101.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.545.341,94 | 5.0 | 10007.0 | 46.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.633,81 | 5.0 | 10076.0 | 143.0 | 01.Dez.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.533.507,92 | 5.0 | 10091.0 | 163.0 | 15.Feb.2028 | 488.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.532.556,73 | 5.0 | 10112.0 | 49.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 4.531.135,67 | 5.0 | 9930.0 | 94.0 | 11.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.519.053,71 | 5.0 | 9986.0 | 5.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.514.094,85 | 5.0 | 10037.0 | 68.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.502.475,91 | 5.0 | 10068.0 | 379.0 | 05.Sept.2030 | 573.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.499.073,39 | 5.0 | 11571.0 | 388.0 | 18.Jan.2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.482.141,47 | 5.0 | 8661.0 | 451.0 | 15.Feb.2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.481.495,31 | 5.0 | 10069.0 | 178.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.466.197,61 | 5.0 | 8932.0 | 385.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.466.214,21 | 5.0 | 10000.0 | 45.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.457.390,46 | 5.0 | 10119.0 | 315.0 | 01.Dez.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.457.247,10 | 5.0 | 10047.0 | 97.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.714,77 | 5.0 | 10118.0 | 185.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.435.567,00 | 5.0 | 9600.0 | 356.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.427.083,67 | 5.0 | 9801.0 | 167.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.424.458,91 | 5.0 | 9770.0 | 297.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.421.435,78 | 5.0 | 9389.0 | 398.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.417.456,14 | 5.0 | 10124.0 | 222.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.415.436,56 | 5.0 | 9887.0 | 78.0 | 24.Feb.2028 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.413.538,25 | 5.0 | 10073.0 | 80.0 | 05.März2027 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.409.228,80 | 5.0 | 9816.0 | 433.0 | 14.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.406.453,90 | 5.0 | 10488.0 | 224.0 | 20.Nov.2029 | 682.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.399.860,06 | 5.0 | 9711.0 | 353.0 | 01.Apr.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.397.296,44 | 5.0 | 9850.0 | 78.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.392.005,74 | 5.0 | 10122.0 | 255.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.391.131,57 | 5.0 | 10107.0 | 92.0 | 13.Apr.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.390.592,45 | 5.0 | 10262.0 | 219.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.378.794,90 | 5.0 | 10042.0 | 125.0 | 01.Sept.2027 | 468.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.375.001,61 | 5.0 | 9953.0 | 158.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.361.611,01 | 5.0 | 10298.0 | 177.0 | 12.Mai2028 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.358.362,88 | 5.0 | 9960.0 | 313.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.353.362,74 | 5.0 | 9801.0 | 262.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.324.783,56 | 5.0 | 10016.0 | 17.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.320.548,48 | 5.0 | 10139.0 | 159.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.317.701,81 | 5.0 | 10029.0 | 20.0 | 18.Aug.2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.309.841,99 | 5.0 | 9870.0 | 141.0 | 07.Nov.2028 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.306.275,78 | 5.0 | 10112.0 | 139.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.297.727,39 | 5.0 | 9992.0 | 185.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.297.846,89 | 5.0 | 10089.0 | 83.0 | 12.März2028 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 4.290.879,22 | 5.0 | 10060.0 | 168.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.282.740,29 | 5.0 | 11291.0 | 369.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.279.814,84 | 5.0 | 10007.0 | 47.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.274.270,97 | 5.0 | 10086.0 | 161.0 | 24.Jan.2029 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.264.572,01 | 5.0 | 10173.0 | 137.0 | 15.Nov.2027 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.263.972,86 | 5.0 | 9889.0 | 414.0 | 13.Jan.2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.260.216,39 | 5.0 | 9935.0 | 25.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.253.819,99 | 5.0 | 9936.0 | 44.0 | 15.Okt.2026 | 265.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.251.571,03 | 5.0 | 9902.0 | 427.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.636,62 | 5.0 | 10080.0 | 171.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.248.111,85 | 5.0 | 10029.0 | 163.0 | 01.Feb.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 4.247.424,70 | 5.0 | 10127.0 | 292.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.244.117,16 | 5.0 | 10102.0 | 49.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.240.680,14 | 5.0 | 10063.0 | 38.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.239.988,14 | 5.0 | 9922.0 | 97.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.237.629,59 | 5.0 | 9879.0 | 44.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.233.011,29 | 5.0 | 10187.0 | 183.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.231.436,28 | 5.0 | 9924.0 | 263.0 | 10.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.230.506,08 | 5.0 | 10185.0 | 258.0 | 15.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.229.229,77 | 5.0 | 9936.0 | 270.0 | 08.Mai2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.217.793,32 | 5.0 | 9021.0 | 390.0 | 08.Juli2030 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.205.783,12 | 5.0 | 10183.0 | 341.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.203.631,96 | 5.0 | 9937.0 | 229.0 | 11.Nov.2029 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.193.511,78 | 5.0 | 9946.0 | 267.0 | 03.Mai2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.192.165,28 | 5.0 | 10233.0 | 283.0 | 15.Juli2029 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.188.497,06 | 5.0 | 9460.0 | 317.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.173.284,05 | 5.0 | 10388.0 | 141.0 | 02.Nov.2028 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.172.202,62 | 5.0 | 9822.0 | 392.0 | 15.Nov.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.172.333,81 | 5.0 | 9921.0 | 86.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.170.488,88 | 5.0 | 9893.0 | 145.0 | 01.Dez.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.158.345,87 | 5.0 | 9857.0 | 99.0 | 22.Mai2028 | 307.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.153.798,80 | 5.0 | 9896.0 | 193.0 | 19.Juni2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.152.066,56 | 5.0 | 9449.0 | 358.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.148.617,37 | 5.0 | 9730.0 | 358.0 | 25.März2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.145.878,40 | 5.0 | 10098.0 | 261.0 | 15.Apr.2029 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.143.154,09 | 5.0 | 10032.0 | 98.0 | 15.Mai2028 | 473.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.143.377,75 | 5.0 | 9970.0 | 113.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.134.858,25 | 5.0 | 9964.0 | 85.0 | 24.März2028 | 417.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.133.487,88 | 5.0 | 9142.0 | 374.0 | 01.Mai2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.123.771,72 | 5.0 | 9854.0 | 66.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.122.241,37 | 5.0 | 9972.0 | 67.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.121.120,28 | 5.0 | 10196.0 | 260.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.110.740,71 | 5.0 | 9986.0 | 178.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.108.601,32 | 5.0 | 10033.0 | 128.0 | 10.Sept.2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.103.320,74 | 5.0 | 10182.0 | 83.0 | 15.Apr.2027 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.103.647,93 | 5.0 | 9987.0 | 7.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.102.538,14 | 5.0 | 10301.0 | 218.0 | 11.Sept.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.090.705,49 | 5.0 | 9944.0 | 177.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.087.493,90 | 5.0 | 10307.0 | 135.0 | 04.Nov.2027 | 735.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.083.982,05 | 5.0 | 9998.0 | 255.0 | 15.März2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.082.134,91 | 5.0 | 10014.0 | 411.0 | 15.Jan.2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.078.550,60 | 5.0 | 9770.0 | 104.0 | 01.Juni2028 | 218.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.077.586,21 | 5.0 | 9793.0 | 272.0 | 13.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.076.949,94 | 5.0 | 9987.0 | 104.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.067.099,83 | 5.0 | 10177.0 | 158.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.066.336,30 | 5.0 | 9990.0 | 7.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.060.789,81 | 5.0 | 9941.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.057.473,53 | 5.0 | 9947.0 | 162.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.054.047,89 | 5.0 | 10321.0 | 268.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.050.472,98 | 5.0 | 10248.0 | 142.0 | 01.Nov.2027 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.044.589,46 | 5.0 | 9153.0 | 398.0 | 14.Aug.2030 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.043.637,69 | 5.0 | 9292.0 | 352.0 | 15.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.042.835,20 | 5.0 | 10328.0 | 239.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.039.193,45 | 5.0 | 10145.0 | 248.0 | 01.Feb.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.036.039,93 | 5.0 | 10000.0 | 45.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 4.026.949,42 | 5.0 | 10004.0 | 67.0 | 01.März2027 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.026.401,29 | 5.0 | 9667.0 | 358.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.015.813,39 | 5.0 | 9014.0 | 393.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.015.237,65 | 5.0 | 10230.0 | 191.0 | 23.Juni2028 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.012.359,36 | 5.0 | 9481.0 | 360.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.002.317,77 | 5.0 | 10015.0 | 10.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.548,40 | 5.0 | 9477.0 | 201.0 | 07.Juni2029 | 189.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.996.798,00 | 5.0 | 10365.0 | 218.0 | 07.Nov.2028 | 680.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.992.098,50 | 5.0 | 9889.0 | 264.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.987.569,44 | 5.0 | 10222.0 | 209.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.986.444,93 | 5.0 | 9120.0 | 361.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.981.414,81 | 5.0 | 9040.0 | 376.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.979.330,51 | 5.0 | 9855.0 | 428.0 | 06.März2031 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.976.022,11 | 5.0 | 9434.0 | 315.0 | 11.Sept.2029 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.969.573,62 | 5.0 | 9865.0 | 66.0 | 07.Jan.2028 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.965.398,40 | 5.0 | 9923.0 | 177.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.964.231,18 | 5.0 | 9884.0 | 144.0 | 03.Nov.2028 | 382.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.962.885,13 | 5.0 | 10015.0 | 14.0 | 25.Juni2026 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.963.282,64 | 5.0 | 9919.0 | 253.0 | 29.Jan.2030 | 428.0 |
| META | META PLATFORMS INC | Kommunikation | 3.961.938,30 | 5.0 | 10087.0 | 184.0 | 15.Mai2028 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.954.654,18 | 5.0 | 9485.0 | 339.0 | 10.Jan.2030 | 283.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.948.376,72 | 5.0 | 9909.0 | 101.0 | 01.Juni2027 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.944.346,74 | 5.0 | 9100.0 | 377.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.944.422,81 | 5.0 | 10216.0 | 274.0 | 01.Juni2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.928.157,54 | 5.0 | 9976.0 | 303.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.924.236,83 | 5.0 | 9762.0 | 273.0 | 23.Apr.2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.923.407,49 | 5.0 | 9417.0 | 342.0 | 16.Jan.2030 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.921.664,09 | 5.0 | 9956.0 | 133.0 | 22.Sept.2028 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.920.624,35 | 5.0 | 10055.0 | 363.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.919.121,69 | 5.0 | 10142.0 | 281.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.913.892,58 | 5.0 | 9997.0 | 8.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.908.493,03 | 5.0 | 10030.0 | 60.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.901.136,13 | 5.0 | 9951.0 | 60.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.895.247,41 | 5.0 | 9925.0 | 96.0 | 03.Mai2027 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.887.383,63 | 5.0 | 10086.0 | 329.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 3.886.411,32 | 5.0 | 9881.0 | 437.0 | 30.Apr.2031 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.885.923,47 | 5.0 | 9998.0 | 84.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.884.791,49 | 5.0 | 10041.0 | 301.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.883.907,20 | 5.0 | 10218.0 | 247.0 | 24.Jan.2030 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.883.239,23 | 5.0 | 10024.0 | 257.0 | 30.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.879.697,51 | 5.0 | 9886.0 | 164.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.878.510,20 | 5.0 | 10163.0 | 204.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.876.145,44 | 5.0 | 9919.0 | 169.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.874.818,55 | 5.0 | 9955.0 | 19.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.873.919,01 | 5.0 | 10035.0 | 27.0 | 07.Aug.2027 | 599.0 |
| CVX | CHEVRON CORP | Energie | 3.871.033,05 | 5.0 | 9231.0 | 373.0 | 11.Mai2030 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.866.672,76 | 5.0 | 10068.0 | 162.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.865.781,17 | 5.0 | 9794.0 | 267.0 | 05.Apr.2029 | 365.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.861.906,31 | 5.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.860.296,22 | 5.0 | 10005.0 | 46.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.853.780,54 | 5.0 | 9990.0 | 11.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.851.390,12 | 5.0 | 10063.0 | 69.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.849.981,68 | 5.0 | 9901.0 | 312.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.841.498,47 | 5.0 | 9937.0 | 193.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.838.156,61 | 5.0 | 9260.0 | 360.0 | 15.März2030 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 3.833.470,18 | 5.0 | 9993.0 | 3.0 | 15.Mai2026 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.831.744,56 | 5.0 | 9677.0 | 353.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.826.940,33 | 5.0 | 9967.0 | 103.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.823.313,26 | 5.0 | 10214.0 | 247.0 | 23.Jan.2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.816.220,16 | 5.0 | 10014.0 | 17.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.813.793,46 | 5.0 | 9901.0 | 36.0 | 15.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.813.486,45 | 5.0 | 10313.0 | 298.0 | 09.Nov.2029 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.813.549,02 | 5.0 | 9439.0 | 303.0 | 15.Aug.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.809.963,77 | 5.0 | 9949.0 | 26.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.810.301,40 | 5.0 | 10116.0 | 336.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.807.773,66 | 5.0 | 9890.0 | 261.0 | 06.März2029 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.801.342,84 | 5.0 | 10235.0 | 203.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.799.672,40 | 5.0 | 10222.0 | 143.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.798.857,56 | 5.0 | 10160.0 | 331.0 | 10.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.794.802,15 | 5.0 | 10141.0 | 146.0 | 02.Dez.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.790.608,19 | 5.0 | 9858.0 | 66.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.790.184,94 | 5.0 | 8884.0 | 412.0 | 01.Sept.2030 | 130.0 |
| MA | MASTERCARD INC | Technologie | 3.789.356,59 | 5.0 | 9655.0 | 354.0 | 26.März2030 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.786.713,42 | 5.0 | 9999.0 | 128.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.786.751,21 | 5.0 | 10016.0 | 226.0 | 02.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.783.798,39 | 5.0 | 10178.0 | 247.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.783.386,74 | 5.0 | 10005.0 | 3.0 | 18.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.783.520,81 | 5.0 | 10121.0 | 329.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.773.148,35 | 5.0 | 9554.0 | 356.0 | 01.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.765.142,20 | 5.0 | 9944.0 | 132.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.763.856,39 | 5.0 | 10588.0 | 323.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.764.190,01 | 5.0 | 10256.0 | 190.0 | 12.Juni2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.764.221,59 | 5.0 | 10022.0 | 42.0 | 15.März2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.756.407,42 | 5.0 | 9607.0 | 182.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.755.561,83 | 5.0 | 10286.0 | 238.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.752.069,60 | 5.0 | 10157.0 | 269.0 | 15.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.749.397,32 | 5.0 | 9997.0 | 2.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.737.082,24 | 4.0 | 10081.0 | 167.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.734.663,73 | 4.0 | 10052.0 | 39.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.733.504,62 | 4.0 | 9817.0 | 92.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.732.364,58 | 4.0 | 10095.0 | 91.0 | 17.Mai2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.732.653,44 | 4.0 | 10101.0 | 348.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.731.420,14 | 4.0 | 9855.0 | 130.0 | 12.Sept.2027 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.728.018,84 | 4.0 | 10277.0 | 246.0 | 23.Jan.2030 | 584.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.727.091,19 | 4.0 | 10305.0 | 273.0 | 05.Juni2030 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.723.429,85 | 4.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.722.976,94 | 4.0 | 8945.0 | 448.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.721.803,43 | 4.0 | 10169.0 | 268.0 | 15.Apr.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.722.092,18 | 4.0 | 10029.0 | 371.0 | 15.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.712.530,46 | 4.0 | 10047.0 | 19.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.707.249,52 | 4.0 | 9884.0 | 131.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.707.743,36 | 4.0 | 9884.0 | 81.0 | 04.März2027 | 255.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.706.151,66 | 4.0 | 10030.0 | 51.0 | 15.Nov.2026 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.701.879,21 | 4.0 | 9862.0 | 143.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.694.848,90 | 4.0 | 9730.0 | 311.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.675.619,65 | 4.0 | 9415.0 | 363.0 | 06.Apr.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.675.925,30 | 4.0 | 9868.0 | 60.0 | 15.Dez.2026 | 206.0 |
| BA | BOEING CO | Produktionsmittel | 3.668.713,36 | 4.0 | 10475.0 | 267.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.667.993,11 | 4.0 | 9915.0 | 425.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.665.147,52 | 4.0 | 9941.0 | 269.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.657.390,30 | 4.0 | 10352.0 | 203.0 | 27.Juli2029 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.655.907,00 | 4.0 | 9520.0 | 355.0 | 22.März2030 | 315.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.654.384,46 | 4.0 | 10003.0 | 180.0 | 25.Mai2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.654.543,65 | 4.0 | 9571.0 | 361.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.643.699,83 | 4.0 | 9039.0 | 418.0 | 03.Dez.2030 | 275.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.641.634,31 | 4.0 | 10267.0 | 416.0 | 13.März2031 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.637.859,28 | 4.0 | 9311.0 | 374.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.630.697,31 | 4.0 | 10050.0 | 37.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.617.344,31 | 4.0 | 9999.0 | 2.0 | 10.Mai2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.610.032,19 | 4.0 | 10002.0 | 41.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.608.621,41 | 4.0 | 10408.0 | 251.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.592.736,96 | 4.0 | 9971.0 | 228.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.587.673,16 | 4.0 | 9868.0 | 81.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.584.569,67 | 4.0 | 9997.0 | 98.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.575.270,41 | 4.0 | 9436.0 | 197.0 | 20.Mai2028 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.574.835,39 | 4.0 | 10074.0 | 252.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.571.563,94 | 4.0 | 9133.0 | 450.0 | 01.Apr.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.565.050,56 | 4.0 | 10072.0 | 164.0 | 31.Jan.2028 | 486.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.562.842,65 | 4.0 | 10033.0 | 221.0 | 15.Nov.2028 | 472.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.560.439,21 | 4.0 | 11364.0 | 315.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.555.121,28 | 4.0 | 10077.0 | 360.0 | 28.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.554.371,40 | 4.0 | 9969.0 | 429.0 | 18.März2031 | 440.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.551.044,75 | 4.0 | 9474.0 | 346.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.549.446,33 | 4.0 | 10077.0 | 171.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.549.032,76 | 4.0 | 10096.0 | 259.0 | 10.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.545.958,09 | 4.0 | 9944.0 | 164.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.546.153,55 | 4.0 | 9900.0 | 34.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.546.682,52 | 4.0 | 9918.0 | 49.0 | 01.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.544.336,58 | 4.0 | 9965.0 | 44.0 | 15.Okt.2026 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.544.430,64 | 4.0 | 9934.0 | 368.0 | 08.Juli2030 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.537.868,67 | 4.0 | 9941.0 | 40.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.532.800,40 | 4.0 | 10161.0 | 288.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.218,00 | 4.0 | 9963.0 | 276.0 | 23.Apr.2029 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.527.447,02 | 4.0 | 9969.0 | 123.0 | 10.Jan.2028 | 434.0 |
| MET | METLIFE INC | Versicherung | 3.521.202,41 | 4.0 | 10065.0 | 342.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.520.418,03 | 4.0 | 9996.0 | 162.0 | 01.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.518.985,61 | 4.0 | 9996.0 | 59.0 | 17.Jan.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.516.411,25 | 4.0 | 9988.0 | 177.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.499,31 | 4.0 | 9884.0 | 122.0 | 17.Aug.2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.514.277,35 | 4.0 | 10153.0 | 176.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.508.993,66 | 4.0 | 10013.0 | 23.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.508.072,91 | 4.0 | 9903.0 | 56.0 | 01.Dez.2026 | 267.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.502.761,38 | 4.0 | 9855.0 | 395.0 | 06.Nov.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.501.214,09 | 4.0 | 10158.0 | 337.0 | 12.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.497.670,39 | 4.0 | 9981.0 | 36.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.492.135,54 | 4.0 | 9931.0 | 94.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.490.679,71 | 4.0 | 9833.0 | 165.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.485.248,92 | 4.0 | 9926.0 | 395.0 | 15.Nov.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.483.243,31 | 4.0 | 10015.0 | 197.0 | 13.Juni2028 | 431.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.481.875,50 | 4.0 | 9938.0 | 180.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.481.985,21 | 4.0 | 9724.0 | 350.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.481.491,90 | 4.0 | 10009.0 | 270.0 | 06.Apr.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.473.743,58 | 4.0 | 9863.0 | 388.0 | 04.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.471.126,84 | 4.0 | 9829.0 | 265.0 | 07.März2029 | 374.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.468.314,62 | 4.0 | 9970.0 | 24.0 | 03.Aug.2026 | 270.0 |
| ADBE | ADOBE INC | Technologie | 3.467.312,76 | 4.0 | 9236.0 | 350.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.462.482,34 | 4.0 | 8846.0 | 419.0 | 15.Okt.2030 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.461.262,54 | 4.0 | 10121.0 | 158.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.459.633,97 | 4.0 | 10051.0 | 246.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.457.035,94 | 4.0 | 9876.0 | 273.0 | 09.Apr.2029 | 405.0 |
| NOW | SERVICENOW INC | Technologie | 3.457.576,30 | 4.0 | 8706.0 | 411.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.455.677,51 | 4.0 | 10118.0 | 304.0 | 07.Nov.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.452.074,67 | 4.0 | 10151.0 | 255.0 | 26.Feb.2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.451.131,83 | 4.0 | 9950.0 | 180.0 | 15.Mai2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.451.603,83 | 4.0 | 9974.0 | 53.0 | 08.Dez.2026 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.450.332,31 | 4.0 | 9813.0 | 256.0 | 19.Feb.2029 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.446.900,13 | 4.0 | 10099.0 | 171.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.447.544,25 | 4.0 | 9221.0 | 394.0 | 15.Aug.2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.445.036,70 | 4.0 | 9886.0 | 173.0 | 22.März2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.445.165,73 | 4.0 | 10022.0 | 59.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.909,61 | 4.0 | 9884.0 | 68.0 | 15.Jan.2027 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.437.150,64 | 4.0 | 9374.0 | 347.0 | 01.Feb.2030 | 265.0 |
| INTU | INTUIT INC | Technologie | 3.436.592,62 | 4.0 | 10035.0 | 27.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.434.281,17 | 4.0 | 9968.0 | 277.0 | 03.Mai2030 | 444.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.431.301,14 | 4.0 | 9368.0 | 245.0 | 01.Dez.2028 | 227.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.430.768,61 | 4.0 | 10200.0 | 281.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.428.802,56 | 4.0 | 9975.0 | 278.0 | 15.Juni2029 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 3.427.814,22 | 4.0 | 10000.0 | 3.0 | 13.Mai2027 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.427.634,33 | 4.0 | 10011.0 | 213.0 | 16.Aug.2028 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.424.924,17 | 4.0 | 10173.0 | 325.0 | 09.Jan.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.422.001,15 | 4.0 | 9531.0 | 423.0 | 01.Feb.2031 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.420.475,69 | 4.0 | 10127.0 | 316.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.417.919,20 | 4.0 | 9666.0 | 284.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.415.807,96 | 4.0 | 9831.0 | 431.0 | 15.März2031 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.416.017,26 | 4.0 | 8792.0 | 426.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.413.764,78 | 4.0 | 9899.0 | 107.0 | 20.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.411.855,79 | 4.0 | 9267.0 | 356.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.409.538,46 | 4.0 | 10080.0 | 201.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.409.060,99 | 4.0 | 10035.0 | 6.0 | 01.Sept.2026 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.405.316,05 | 4.0 | 10023.0 | 111.0 | 06.Juli2028 | 476.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.403.068,62 | 4.0 | 10035.0 | 36.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.401.466,74 | 4.0 | 9955.0 | 23.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.399.727,23 | 4.0 | 10047.0 | 142.0 | 26.Okt.2027 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.397.984,50 | 4.0 | 10077.0 | 41.0 | 08.Nov.2026 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.395.378,28 | 4.0 | 8864.0 | 437.0 | 15.Jan.2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.392.964,00 | 4.0 | 9535.0 | 198.0 | 28.Mai2028 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.390.380,13 | 4.0 | 10399.0 | 334.0 | 15.März2030 | 586.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.389.128,22 | 4.0 | 9987.0 | 129.0 | 08.Sept.2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.389.411,26 | 4.0 | 10269.0 | 119.0 | 01.Okt.2027 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 3.388.170,77 | 4.0 | 10003.0 | 298.0 | 15.Aug.2029 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.387.075,26 | 4.0 | 9964.0 | 82.0 | 25.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.384.280,56 | 4.0 | 10149.0 | 255.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.382.909,76 | 4.0 | 9934.0 | 111.0 | 15.Juli2027 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.382.924,74 | 4.0 | 9994.0 | 194.0 | 15.Juni2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.375.996,07 | 4.0 | 10009.0 | 8.0 | 05.Juni2026 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.374.288,29 | 4.0 | 9067.0 | 375.0 | 29.Apr.2030 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.372.860,17 | 4.0 | 10024.0 | 198.0 | 18.Juni2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.371.560,20 | 4.0 | 10076.0 | 361.0 | 03.Juni2030 | 481.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.371.742,69 | 4.0 | 9981.0 | 87.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.369.343,71 | 4.0 | 9958.0 | 29.0 | 19.Aug.2026 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.369.377,31 | 4.0 | 9330.0 | 256.0 | 15.Jan.2029 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.364.882,27 | 4.0 | 10228.0 | 186.0 | 06.Juni2028 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.358.607,81 | 4.0 | 10237.0 | 178.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.355.927,30 | 4.0 | 9663.0 | 323.0 | 01.Dez.2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.353.230,52 | 4.0 | 10104.0 | 299.0 | 06.Sept.2030 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.353.473,88 | 4.0 | 9861.0 | 138.0 | 15.Okt.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.352.326,98 | 4.0 | 9947.0 | 242.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.351.579,63 | 4.0 | 9551.0 | 360.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.341.203,67 | 4.0 | 10257.0 | 414.0 | 22.Feb.2031 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.337.110,98 | 4.0 | 10196.0 | 350.0 | 19.Mai2030 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.332.688,67 | 4.0 | 9800.0 | 355.0 | 22.März2030 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.330.992,18 | 4.0 | 9352.0 | 344.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.330.428,91 | 4.0 | 10164.0 | 344.0 | 15.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.328.920,95 | 4.0 | 10269.0 | 330.0 | 15.Feb.2030 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.328.926,49 | 4.0 | 10039.0 | 110.0 | 15.Juli2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.328.283,73 | 4.0 | 10489.0 | 376.0 | 30.Sept.2030 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.327.598,81 | 4.0 | 10115.0 | 157.0 | 10.Jan.2029 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.325.389,71 | 4.0 | 10086.0 | 80.0 | 01.März2028 | 558.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.323.963,80 | 4.0 | 9937.0 | 234.0 | 05.Nov.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.321.028,77 | 4.0 | 9991.0 | 372.0 | 01.Juli2030 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.317.932,58 | 4.0 | 9923.0 | 182.0 | 15.Mai2028 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.316.647,73 | 4.0 | 10015.0 | 223.0 | 01.Nov.2028 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.313.316,31 | 4.0 | 9943.0 | 446.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.312.797,53 | 4.0 | 10118.0 | 248.0 | 30.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.312.115,39 | 4.0 | 9955.0 | 19.0 | 14.Juli2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.310.396,11 | 4.0 | 10492.0 | 224.0 | 07.Nov.2028 | 661.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.304.455,78 | 4.0 | 9964.0 | 44.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.303.756,16 | 4.0 | 10155.0 | 269.0 | 05.Apr.2029 | 499.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.302.827,54 | 4.0 | 9945.0 | 305.0 | 11.Sept.2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.301.935,94 | 4.0 | 9490.0 | 307.0 | 16.Aug.2029 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.295.560,99 | 4.0 | 9945.0 | 40.0 | 01.Okt.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.291.503,26 | 4.0 | 10001.0 | 3.0 | 15.Mai2026 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.285.792,22 | 4.0 | 9984.0 | 52.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.282.256,06 | 4.0 | 10060.0 | 310.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.281.689,99 | 4.0 | 9920.0 | 332.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.276.905,88 | 4.0 | 10015.0 | 138.0 | 18.Okt.2028 | 452.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.268.710,01 | 4.0 | 9936.0 | 78.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.268.827,54 | 4.0 | 9939.0 | 54.0 | 21.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.267.227,83 | 4.0 | 10036.0 | 257.0 | 29.März2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.259.687,89 | 4.0 | 10285.0 | 216.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.753,57 | 4.0 | 9956.0 | 86.0 | 25.März2027 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.255.510,61 | 4.0 | 10252.0 | 357.0 | 01.Juli2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.649,61 | 4.0 | 9940.0 | 103.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.244.823,79 | 4.0 | 9287.0 | 354.0 | 21.Feb.2030 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.245.604,00 | 4.0 | 10073.0 | 44.0 | 20.Nov.2026 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.244.767,34 | 4.0 | 9078.0 | 446.0 | 15.März2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.241.336,52 | 4.0 | 9986.0 | 132.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.239.978,08 | 4.0 | 9950.0 | 18.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.239.695,74 | 4.0 | 10034.0 | 88.0 | 01.Apr.2027 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.233.413,47 | 4.0 | 10023.0 | 210.0 | 15.Sept.2028 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.229.841,05 | 4.0 | 10165.0 | 337.0 | 25.Feb.2031 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.230.236,33 | 4.0 | 10013.0 | 23.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.228.225,72 | 4.0 | 10113.0 | 109.0 | 28.Juni2027 | 524.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.228.270,23 | 4.0 | 8847.0 | 404.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.227.973,43 | 4.0 | 9875.0 | 409.0 | 08.Jan.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.224.752,38 | 4.0 | 9906.0 | 412.0 | 15.Jan.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.961,93 | 4.0 | 9921.0 | 216.0 | 21.Sept.2028 | 394.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.217.813,76 | 4.0 | 9912.0 | 399.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.596,31 | 4.0 | 10215.0 | 258.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.216.978,85 | 4.0 | 9849.0 | 184.0 | 01.Mai2028 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.462,81 | 4.0 | 10272.0 | 215.0 | 13.Sept.2029 | 581.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.215.643,48 | 4.0 | 10144.0 | 166.0 | 01.März2028 | 545.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.212.417,67 | 4.0 | 10000.0 | 5.0 | 20.Mai2027 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.212.636,66 | 4.0 | 10365.0 | 304.0 | 17.Nov.2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.211.983,55 | 4.0 | 10417.0 | 391.0 | 20.Nov.2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.211.100,99 | 4.0 | 9897.0 | 421.0 | 15.Feb.2031 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.533,95 | 4.0 | 9468.0 | 181.0 | 15.März2028 | 100.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.209.786,01 | 4.0 | 10268.0 | 217.0 | 01.Feb.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.206.686,81 | 4.0 | 9025.0 | 449.0 | 15.März2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.206.130,18 | 4.0 | 10308.0 | 171.0 | 09.März2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.206.364,44 | 4.0 | 9106.0 | 383.0 | 15.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.205.322,76 | 4.0 | 9894.0 | 36.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.205.461,02 | 4.0 | 10001.0 | 2.0 | 12.Mai2026 | 520.0 |
| FISV | FISERV INC | Technologie | 3.200.960,01 | 4.0 | 9138.0 | 375.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.442,87 | 4.0 | 9997.0 | 3.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.197.741,89 | 4.0 | 10236.0 | 168.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.195.884,16 | 4.0 | 10035.0 | 92.0 | 12.Apr.2028 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.195.259,17 | 4.0 | 9855.0 | 60.0 | 15.Dez.2026 | 263.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.193.263,03 | 4.0 | 10076.0 | 188.0 | 01.Juni2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.193.990,78 | 4.0 | 10454.0 | 324.0 | 15.Feb.2030 | 630.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.193.176,78 | 4.0 | 10290.0 | 138.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.190.558,75 | 4.0 | 9948.0 | 273.0 | 17.Apr.2030 | 440.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.189.788,46 | 4.0 | 9106.0 | 380.0 | 22.Juni2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.183.693,71 | 4.0 | 9912.0 | 79.0 | 01.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.179.946,06 | 4.0 | 9905.0 | 95.0 | 03.Mai2027 | 310.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.179.001,22 | 4.0 | 9905.0 | 233.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.178.053,05 | 4.0 | 9916.0 | 120.0 | 05.Aug.2027 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.176.937,49 | 4.0 | 10099.0 | 282.0 | 15.Juli2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.173.947,26 | 4.0 | 9456.0 | 242.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.173.090,92 | 4.0 | 10119.0 | 139.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.171.546,69 | 4.0 | 10001.0 | 36.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.165.865,91 | 4.0 | 10055.0 | 195.0 | 13.Juni2029 | 482.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.160.332,83 | 4.0 | 9999.0 | 95.0 | 17.Mai2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.957,51 | 4.0 | 9808.0 | 148.0 | 01.Dez.2027 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.153.042,66 | 4.0 | 9994.0 | 7.0 | 01.Juni2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.418,90 | 4.0 | 10181.0 | 207.0 | 15.Aug.2028 | 530.0 |
| EQT | EQT CORP | Energie | 3.151.016,03 | 4.0 | 9938.0 | 397.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.150.461,80 | 4.0 | 9979.0 | 36.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.148.590,46 | 4.0 | 10112.0 | 128.0 | 13.Sept.2028 | 535.0 |
| HPQ | HP INC | Technologie | 3.147.279,10 | 4.0 | 9828.0 | 270.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.146.422,51 | 4.0 | 9873.0 | 164.0 | 15.Feb.2028 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.146.514,63 | 4.0 | 8763.0 | 428.0 | 29.Okt.2030 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.144.274,45 | 4.0 | 9959.0 | 189.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.450,92 | 4.0 | 9806.0 | 164.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.139.646,47 | 4.0 | 9968.0 | 388.0 | 15.Sept.2030 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.138.939,45 | 4.0 | 8868.0 | 411.0 | 15.Sept.2030 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.134.594,34 | 4.0 | 10673.0 | 346.0 | 01.Sept.2030 | 663.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.132.656,74 | 4.0 | 9868.0 | 230.0 | 15.Nov.2028 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.128.850,13 | 4.0 | 9934.0 | 89.0 | 05.Apr.2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.128.948,13 | 4.0 | 10043.0 | 42.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.125.900,60 | 4.0 | 10024.0 | 20.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.120.969,77 | 4.0 | 10334.0 | 405.0 | 08.Feb.2031 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.121.033,21 | 4.0 | 9975.0 | 10.0 | 10.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.120.775,91 | 4.0 | 9856.0 | 70.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.253,36 | 4.0 | 10171.0 | 162.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.118.628,09 | 4.0 | 10017.0 | 15.0 | 01.Aug.2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.116.373,82 | 4.0 | 9834.0 | 431.0 | 15.März2031 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.116.385,21 | 4.0 | 10134.0 | 167.0 | 03.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.116.445,79 | 4.0 | 9925.0 | 219.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.116.576,99 | 4.0 | 8843.0 | 404.0 | 21.Aug.2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.114.640,25 | 4.0 | 9952.0 | 37.0 | 20.Sept.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.113.554,85 | 4.0 | 10094.0 | 244.0 | 15.Jan.2029 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.113.678,51 | 4.0 | 9576.0 | 356.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.109.038,20 | 4.0 | 9931.0 | 144.0 | 03.Nov.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.107.597,15 | 4.0 | 10081.0 | 167.0 | 28.Feb.2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.105.548,79 | 4.0 | 10459.0 | 406.0 | 20.Feb.2031 | 583.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.104.036,72 | 4.0 | 9639.0 | 298.0 | 31.Juli2029 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.099.347,98 | 4.0 | 10001.0 | 281.0 | 01.Feb.2031 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.100.047,30 | 4.0 | 9868.0 | 164.0 | 15.Feb.2028 | 380.0 |
| NXPI | NXP BV | Technologie | 3.098.630,09 | 4.0 | 9913.0 | 277.0 | 18.Juni2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.095.498,95 | 4.0 | 10010.0 | 165.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.093.688,44 | 4.0 | 9999.0 | 210.0 | 06.Aug.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.092.224,69 | 4.0 | 9160.0 | 375.0 | 20.Mai2030 | 215.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.167,19 | 4.0 | 10030.0 | 124.0 | 29.Nov.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.091.637,24 | 4.0 | 9482.0 | 313.0 | 15.Sept.2029 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.090.680,67 | 4.0 | 9833.0 | 424.0 | 19.Feb.2031 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.088.834,88 | 4.0 | 10028.0 | 184.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.088.083,03 | 4.0 | 9996.0 | 291.0 | 28.Juli2030 | 477.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.088.361,76 | 4.0 | 9691.0 | 374.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.237,19 | 4.0 | 10033.0 | 137.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.386,72 | 4.0 | 10057.0 | 85.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.424,89 | 4.0 | 9855.0 | 150.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.079.450,53 | 4.0 | 9598.0 | 181.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.077.385,03 | 4.0 | 8843.0 | 409.0 | 20.Aug.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.075.563,20 | 4.0 | 9860.0 | 77.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.074.192,96 | 4.0 | 9898.0 | 266.0 | 06.Apr.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.071.463,85 | 4.0 | 9112.0 | 376.0 | 01.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.069.129,47 | 4.0 | 9928.0 | 174.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.122,04 | 4.0 | 9843.0 | 250.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.061.637,30 | 4.0 | 9929.0 | 428.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.059.605,65 | 4.0 | 10110.0 | 339.0 | 03.März2031 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.056.779,76 | 4.0 | 9576.0 | 299.0 | 01.Aug.2029 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.051.014,17 | 4.0 | 9036.0 | 444.0 | 25.Feb.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.048.699,43 | 4.0 | 10003.0 | 119.0 | 03.Aug.2027 | 424.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.049.158,51 | 4.0 | 9304.0 | 357.0 | 11.März2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.046.225,96 | 4.0 | 9962.0 | 79.0 | 09.März2027 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.045.831,77 | 4.0 | 9802.0 | 353.0 | 15.Apr.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.043.142,52 | 4.0 | 10036.0 | 69.0 | 09.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.037.821,02 | 4.0 | 9974.0 | 19.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.038.223,32 | 4.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.036.072,39 | 4.0 | 9882.0 | 54.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.033.584,11 | 4.0 | 9987.0 | 21.0 | 21.Juli2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.033.900,21 | 4.0 | 9396.0 | 255.0 | 12.Jan.2029 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.034.108,98 | 4.0 | 9948.0 | 94.0 | 15.Mai2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.029.556,59 | 4.0 | 10067.0 | 57.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.029.384,53 | 4.0 | 10135.0 | 159.0 | 01.Feb.2028 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.027.493,29 | 4.0 | 10367.0 | 243.0 | 01.Feb.2029 | 625.0 |
| MPLX | MPLX LP | Energie | 3.026.262,29 | 4.0 | 9981.0 | 72.0 | 01.März2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.891,32 | 4.0 | 10201.0 | 273.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.019.413,70 | 4.0 | 10032.0 | 88.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.019.943,23 | 4.0 | 9849.0 | 310.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.016.405,74 | 4.0 | 10016.0 | 349.0 | 15.Apr.2030 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.012.979,32 | 4.0 | 10074.0 | 365.0 | 10.Juli2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.016,47 | 4.0 | 10081.0 | 181.0 | 04.Apr.2028 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.012.628,10 | 4.0 | 9558.0 | 307.0 | 15.Aug.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.008.690,41 | 4.0 | 10078.0 | 43.0 | 15.Nov.2026 | 590.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.006.114,01 | 4.0 | 9621.0 | 187.0 | 15.Apr.2028 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.006.176,13 | 4.0 | 10078.0 | 67.0 | 15.Jan.2027 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.005.656,00 | 4.0 | 9760.0 | 300.0 | 08.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.335,93 | 4.0 | 10178.0 | 208.0 | 01.Aug.2028 | 520.0 |
| MPLX | MPLX LP | Energie | 3.001.623,18 | 4.0 | 10000.0 | 419.0 | 15.Feb.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.000.099,95 | 4.0 | 9957.0 | 435.0 | 15.Apr.2031 | 487.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.997.776,74 | 4.0 | 10086.0 | 294.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.996.776,87 | 4.0 | 9499.0 | 203.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.995.448,18 | 4.0 | 9551.0 | 200.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.971,45 | 4.0 | 10064.0 | 68.0 | 19.Jan.2027 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.993.949,56 | 4.0 | 9950.0 | 98.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.992.892,96 | 4.0 | 10066.0 | 40.0 | 30.Okt.2026 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.992.057,32 | 4.0 | 9788.0 | 354.0 | 15.Apr.2030 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.987.514,48 | 4.0 | 9466.0 | 326.0 | 01.Nov.2029 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.986.513,93 | 4.0 | 10034.0 | 164.0 | 13.Feb.2028 | 469.0 |
| FISV | FISERV INC | Technologie | 2.986.131,45 | 4.0 | 9904.0 | 345.0 | 15.März2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.984.539,95 | 4.0 | 9640.0 | 283.0 | 01.Juni2029 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.984.925,28 | 4.0 | 9983.0 | 19.0 | 15.Juli2026 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.985.133,79 | 4.0 | 10004.0 | 354.0 | 10.Mai2030 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.983.407,87 | 4.0 | 10031.0 | 68.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.317,22 | 4.0 | 10100.0 | 259.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.976.794,87 | 4.0 | 9961.0 | 184.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.974.206,92 | 4.0 | 10188.0 | 323.0 | 07.Jan.2030 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.972.258,91 | 4.0 | 9942.0 | 305.0 | 10.Sept.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.969.057,85 | 4.0 | 9245.0 | 427.0 | 30.Jan.2031 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.967.748,06 | 4.0 | 9984.0 | 24.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.177,90 | 4.0 | 9889.0 | 158.0 | 25.Jan.2028 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.963.311,39 | 4.0 | 10092.0 | 350.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.958.953,74 | 4.0 | 9986.0 | 117.0 | 04.Aug.2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.957.108,32 | 4.0 | 10050.0 | 345.0 | 01.Apr.2030 | 445.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.955.592,19 | 4.0 | 9460.0 | 250.0 | 21.Dez.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.955.670,70 | 4.0 | 10015.0 | 302.0 | 11.Sept.2030 | 486.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.956.185,04 | 4.0 | 10336.0 | 223.0 | 15.Nov.2028 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.954.664,83 | 4.0 | 9328.0 | 327.0 | 24.Okt.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.954.821,59 | 4.0 | 10640.0 | 358.0 | 02.Aug.2030 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.954.385,10 | 4.0 | 9751.0 | 100.0 | 15.Mai2027 | 170.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.951.798,53 | 4.0 | 10079.0 | 188.0 | 15.Juni2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.949.256,51 | 4.0 | 10108.0 | 59.0 | 15.Jan.2027 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.361,77 | 4.0 | 9618.0 | 129.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.939.204,41 | 4.0 | 9892.0 | 114.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.938.020,49 | 4.0 | 9778.0 | 268.0 | 05.Apr.2029 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.512,79 | 4.0 | 9950.0 | 70.0 | 01.Feb.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.934.114,83 | 4.0 | 9866.0 | 422.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.933.302,01 | 4.0 | 10253.0 | 328.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.932.536,36 | 4.0 | 10198.0 | 338.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.928.295,45 | 4.0 | 9719.0 | 287.0 | 01.Juli2029 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.926.911,52 | 4.0 | 10006.0 | 35.0 | 10.Sept.2027 | 457.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.925.745,53 | 4.0 | 9917.0 | 223.0 | 22.Sept.2029 | 432.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.925.071,16 | 4.0 | 9882.0 | 216.0 | 15.Sept.2028 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.925.157,73 | 4.0 | 10040.0 | 138.0 | 08.Nov.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.920.153,03 | 4.0 | 10117.0 | 252.0 | 13.Feb.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.920.413,01 | 4.0 | 9963.0 | 365.0 | 01.Mai2030 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.918.524,64 | 4.0 | 9946.0 | 234.0 | 14.Nov.2028 | 395.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.917.666,35 | 4.0 | 10049.0 | 345.0 | 15.März2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 2.916.558,09 | 4.0 | 10147.0 | 174.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.915.507,60 | 4.0 | 9979.0 | 105.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.915.267,00 | 4.0 | 9957.0 | 23.0 | 28.Juli2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.914.237,86 | 4.0 | 10048.0 | 69.0 | 18.Jan.2027 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.912.769,17 | 4.0 | 10034.0 | 54.0 | 25.Nov.2026 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 2.908.029,87 | 3.0 | 10106.0 | 180.0 | 15.Apr.2028 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.902.805,26 | 3.0 | 9736.0 | 279.0 | 01.Juni2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.900.936,54 | 3.0 | 9161.0 | 386.0 | 01.Juli2030 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.899.841,77 | 3.0 | 9699.0 | 264.0 | 01.März2029 | 270.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.900.341,78 | 3.0 | 9361.0 | 363.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.898.364,41 | 3.0 | 10612.0 | 411.0 | 15.März2031 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.897.135,47 | 3.0 | 10315.0 | 230.0 | 17.Nov.2028 | 554.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.895.951,70 | 3.0 | 9981.0 | 221.0 | 16.Okt.2028 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.895.298,75 | 3.0 | 9158.0 | 368.0 | 15.Mai2030 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.895.471,75 | 3.0 | 9789.0 | 415.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.894.604,78 | 3.0 | 10354.0 | 244.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.893.266,03 | 3.0 | 10069.0 | 249.0 | 16.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.886.369,14 | 3.0 | 10269.0 | 252.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.881.464,97 | 3.0 | 10308.0 | 153.0 | 10.Jan.2029 | 653.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.878.590,42 | 3.0 | 9993.0 | 11.0 | 15.Juni2026 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.876.936,66 | 3.0 | 9854.0 | 303.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.876.302,67 | 3.0 | 8940.0 | 431.0 | 08.Jan.2031 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.873.978,00 | 3.0 | 10003.0 | 91.0 | 11.Apr.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.874.468,60 | 3.0 | 9945.0 | 19.0 | 14.Juli2026 | 115.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.873.049,34 | 3.0 | 9897.0 | 83.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.873.494,93 | 3.0 | 10032.0 | 193.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.870.695,45 | 3.0 | 9686.0 | 300.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.870.170,43 | 3.0 | 9439.0 | 230.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.868.850,44 | 3.0 | 10057.0 | 106.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.863.055,58 | 3.0 | 9407.0 | 340.0 | 15.Jan.2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.860.070,58 | 3.0 | 9760.0 | 107.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.668,45 | 3.0 | 9880.0 | 164.0 | 25.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.857.893,70 | 3.0 | 10332.0 | 244.0 | 01.Feb.2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.856.044,72 | 3.0 | 10222.0 | 355.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.853.259,23 | 3.0 | 9538.0 | 370.0 | 21.Juni2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.850.824,49 | 3.0 | 10119.0 | 354.0 | 15.Apr.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.849.844,37 | 3.0 | 9968.0 | 28.0 | 15.Aug.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.849.479,18 | 3.0 | 10209.0 | 285.0 | 10.Juli2030 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.849.570,11 | 3.0 | 10117.0 | 336.0 | 10.Feb.2030 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.847.769,43 | 3.0 | 9978.0 | 227.0 | 01.Dez.2028 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.846.593,25 | 3.0 | 10153.0 | 326.0 | 15.Jan.2031 | 527.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.845.709,23 | 3.0 | 9862.0 | 420.0 | 09.Feb.2031 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.844.950,48 | 3.0 | 9987.0 | 368.0 | 01.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.334,88 | 3.0 | 10096.0 | 167.0 | 01.März2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.844.619,47 | 3.0 | 10088.0 | 183.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.842.182,56 | 3.0 | 10162.0 | 162.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.839.959,07 | 3.0 | 10289.0 | 201.0 | 12.Juli2028 | 607.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.834.819,46 | 3.0 | 9703.0 | 312.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.940,61 | 3.0 | 10082.0 | 159.0 | 12.Jan.2028 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.830.147,22 | 3.0 | 9258.0 | 350.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.826.247,59 | 3.0 | 9907.0 | 233.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.408,98 | 3.0 | 10056.0 | 132.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.820.660,35 | 3.0 | 10042.0 | 76.0 | 30.Juni2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.820.513,63 | 3.0 | 9173.0 | 414.0 | 15.Nov.2030 | 255.0 |
| EQT | EQT CORP | Energie | 2.818.728,13 | 3.0 | 10679.0 | 310.0 | 01.Feb.2030 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.816.505,00 | 3.0 | 9892.0 | 82.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.816.925,76 | 3.0 | 9785.0 | 262.0 | 15.März2029 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.817.078,49 | 3.0 | 9941.0 | 36.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.814.796,79 | 3.0 | 9982.0 | 248.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.812.078,26 | 3.0 | 10099.0 | 208.0 | 14.Aug.2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.812.283,20 | 3.0 | 9753.0 | 339.0 | 15.März2030 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.810.413,63 | 3.0 | 9975.0 | 93.0 | 15.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.807.524,81 | 3.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.807.152,72 | 3.0 | 9918.0 | 101.0 | 02.Juni2027 | 355.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.806.347,76 | 3.0 | 9988.0 | 340.0 | 06.Mai2030 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.805.581,08 | 3.0 | 10035.0 | 301.0 | 11.Sept.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.804.554,69 | 3.0 | 10215.0 | 265.0 | 08.Apr.2029 | 526.0 |
| AVGO | BROADCOM INC | Technologie | 2.803.254,25 | 3.0 | 9865.0 | 399.0 | 15.Okt.2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.803.302,20 | 3.0 | 9388.0 | 365.0 | 09.Apr.2030 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.802.392,79 | 3.0 | 9989.0 | 334.0 | 15.Feb.2030 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.795.884,52 | 3.0 | 9393.0 | 261.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.790.447,63 | 3.0 | 9952.0 | 45.0 | 19.Okt.2026 | 301.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.789.216,21 | 3.0 | 10218.0 | 198.0 | 21.Juli2028 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.786.608,35 | 3.0 | 9531.0 | 323.0 | 18.Nov.2029 | 320.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.786.064,25 | 3.0 | 10115.0 | 170.0 | 15.März2028 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.786.195,47 | 3.0 | 10199.0 | 331.0 | 29.Jan.2031 | 522.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.785.639,16 | 3.0 | 9720.0 | 335.0 | 01.Feb.2030 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.783.683,42 | 3.0 | 9954.0 | 86.0 | 28.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.023,16 | 3.0 | 10230.0 | 364.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.780.313,41 | 3.0 | 10129.0 | 171.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.780.647,59 | 3.0 | 9997.0 | 177.0 | 30.März2028 | 425.0 |
| AON | AON CORP | Versicherung | 2.777.963,20 | 3.0 | 9317.0 | 368.0 | 15.Mai2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.775.710,63 | 3.0 | 9374.0 | 315.0 | 13.Sept.2029 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.774.707,12 | 3.0 | 10559.0 | 268.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.774.890,71 | 3.0 | 8971.0 | 387.0 | 15.Juni2030 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.773.541,51 | 3.0 | 10022.0 | 185.0 | 15.Mai2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.773.721,55 | 3.0 | 9978.0 | 354.0 | 17.Mai2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.772.445,50 | 3.0 | 9536.0 | 322.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.770.409,98 | 3.0 | 10022.0 | 137.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.767.615,91 | 3.0 | 9996.0 | 187.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 2.767.359,51 | 3.0 | 10141.0 | 355.0 | 24.Apr.2030 | 483.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.766.200,80 | 3.0 | 10059.0 | 72.0 | 26.Feb.2027 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.763.991,10 | 3.0 | 9929.0 | 28.0 | 15.Aug.2026 | 188.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.758.028,17 | 3.0 | 9677.0 | 354.0 | 01.Apr.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.833,50 | 3.0 | 10095.0 | 96.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.108,72 | 3.0 | 10199.0 | 273.0 | 16.Mai2029 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.753.876,45 | 3.0 | 9743.0 | 355.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.752.655,91 | 3.0 | 10569.0 | 339.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.433,26 | 3.0 | 10027.0 | 32.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.451,76 | 3.0 | 10051.0 | 163.0 | 10.Feb.2028 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.748.532,64 | 3.0 | 10394.0 | 334.0 | 01.Apr.2030 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.895,62 | 3.0 | 9886.0 | 145.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.743.575,93 | 3.0 | 10095.0 | 253.0 | 01.März2029 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.743.612,11 | 3.0 | 9115.0 | 447.0 | 25.März2031 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.741.743,11 | 3.0 | 8796.0 | 414.0 | 18.Sept.2030 | 150.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.741.778,01 | 3.0 | 9963.0 | 177.0 | 20.Apr.2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.962,92 | 3.0 | 10112.0 | 161.0 | 20.Jan.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.741.114,22 | 3.0 | 9949.0 | 230.0 | 11.Okt.2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.740.513,51 | 3.0 | 9838.0 | 399.0 | 15.Nov.2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.341,48 | 3.0 | 9967.0 | 65.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.775,98 | 3.0 | 10094.0 | 113.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.736.563,13 | 3.0 | 9808.0 | 162.0 | 01.Feb.2028 | 340.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.736.573,56 | 3.0 | 9895.0 | 222.0 | 15.Sept.2029 | 408.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.730.170,05 | 3.0 | 10319.0 | 261.0 | 13.Apr.2029 | 690.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.729.226,66 | 3.0 | 10127.0 | 187.0 | 01.Juni2028 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.729.923,64 | 3.0 | 9426.0 | 219.0 | 15.Aug.2028 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.728.904,38 | 3.0 | 9936.0 | 213.0 | 10.Sept.2028 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.727.952,41 | 3.0 | 10189.0 | 417.0 | 26.Feb.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 2.726.535,90 | 3.0 | 10140.0 | 349.0 | 15.Mai2030 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 2.721.485,87 | 3.0 | 9349.0 | 311.0 | 26.Aug.2029 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 2.719.416,71 | 3.0 | 9907.0 | 170.0 | 15.März2028 | 390.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.716.355,05 | 3.0 | 10054.0 | 177.0 | 01.Apr.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.613,41 | 3.0 | 10161.0 | 252.0 | 01.Feb.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.714.463,13 | 3.0 | 9937.0 | 360.0 | 30.Apr.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.714.604,99 | 3.0 | 10038.0 | 28.0 | 18.Sept.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.714.726,93 | 3.0 | 10009.0 | 52.0 | 20.Nov.2026 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.711.063,10 | 3.0 | 10212.0 | 254.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.708.651,43 | 3.0 | 10027.0 | 287.0 | 29.Juni2029 | 445.0 |
| USB | US BANCORP | Bankwesen | 2.707.831,62 | 3.0 | 8816.0 | 400.0 | 22.Juli2030 | 138.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.706.920,62 | 3.0 | 10010.0 | 117.0 | 09.Aug.2028 | 458.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.706.610,67 | 3.0 | 9938.0 | 85.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.705.470,53 | 3.0 | 9982.0 | 298.0 | 14.Aug.2029 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.624,42 | 3.0 | 9970.0 | 201.0 | 08.Juli2028 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.702.796,58 | 3.0 | 9191.0 | 361.0 | 12.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.702.035,40 | 3.0 | 9837.0 | 352.0 | 15.Apr.2030 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.702.059,25 | 3.0 | 10186.0 | 347.0 | 01.Apr.2030 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.702.116,16 | 3.0 | 10024.0 | 301.0 | 16.Aug.2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.702.509,97 | 3.0 | 9978.0 | 299.0 | 06.Sept.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.692.612,92 | 3.0 | 10144.0 | 340.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.689.418,42 | 3.0 | 9662.0 | 337.0 | 23.Jan.2030 | 415.0 |
| GIBACN | CGI INC | Technologie | 2.688.827,09 | 3.0 | 9901.0 | 36.0 | 14.Sept.2026 | 145.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.687.710,53 | 3.0 | 10079.0 | 316.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.253,63 | 3.0 | 9966.0 | 12.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.686.030,85 | 3.0 | 9970.0 | 34.0 | 06.Sept.2026 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.686.350,59 | 3.0 | 10272.0 | 202.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.685.439,27 | 3.0 | 9996.0 | 398.0 | 15.Okt.2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.685.694,07 | 3.0 | 10163.0 | 264.0 | 01.Apr.2029 | 520.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.682.950,76 | 3.0 | 10029.0 | 72.0 | 28.Jan.2028 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.682.205,19 | 3.0 | 10132.0 | 348.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.681.058,90 | 3.0 | 10121.0 | 336.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.680.196,27 | 3.0 | 10088.0 | 342.0 | 02.Apr.2030 | 491.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.680.257,44 | 3.0 | 9870.0 | 50.0 | 01.Nov.2027 | 171.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.680.315,17 | 3.0 | 10076.0 | 289.0 | 17.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.680.735,04 | 3.0 | 10092.0 | 47.0 | 01.Dez.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.677.761,71 | 3.0 | 10323.0 | 241.0 | 09.Jan.2030 | 617.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.676.218,92 | 3.0 | 9862.0 | 266.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.675.206,46 | 3.0 | 10142.0 | 342.0 | 15.März2030 | 525.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.675.722,80 | 3.0 | 9831.0 | 425.0 | 15.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.674.372,95 | 3.0 | 10120.0 | 183.0 | 28.Apr.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.674.526,57 | 3.0 | 10210.0 | 411.0 | 13.Feb.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.082,22 | 3.0 | 9838.0 | 144.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.665.271,66 | 3.0 | 10132.0 | 172.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.665.888,87 | 3.0 | 9911.0 | 209.0 | 26.Juli2028 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.664.246,54 | 3.0 | 9847.0 | 68.0 | 15.Jan.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.661.987,32 | 3.0 | 10139.0 | 190.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.181,33 | 3.0 | 9925.0 | 174.0 | 03.März2028 | 377.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.677,30 | 3.0 | 10317.0 | 138.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.654.599,13 | 3.0 | 9996.0 | 173.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.652.837,27 | 3.0 | 9879.0 | 250.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.647.763,60 | 3.0 | 9819.0 | 397.0 | 15.Okt.2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.646.461,80 | 3.0 | 10295.0 | 224.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.643.656,65 | 3.0 | 10097.0 | 364.0 | 10.Juni2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.644.309,72 | 3.0 | 9947.0 | 184.0 | 06.Mai2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.642.851,99 | 3.0 | 9939.0 | 181.0 | 15.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.642.993,39 | 3.0 | 9947.0 | 40.0 | 01.Okt.2026 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.643.188,69 | 3.0 | 9860.0 | 432.0 | 15.März2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.641.878,70 | 3.0 | 9446.0 | 345.0 | 31.Jan.2030 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.639.654,44 | 3.0 | 9378.0 | 326.0 | 07.Nov.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.639.089,75 | 3.0 | 10231.0 | 262.0 | 13.März2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.637.132,09 | 3.0 | 10074.0 | 295.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.637.487,99 | 3.0 | 9949.0 | 80.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.636.719,07 | 3.0 | 9511.0 | 403.0 | 15.Nov.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.635.095,16 | 3.0 | 10342.0 | 217.0 | 03.Okt.2028 | 599.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.631.153,10 | 3.0 | 9844.0 | 131.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.630.187,97 | 3.0 | 10260.0 | 271.0 | 01.Juni2029 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.630.273,39 | 3.0 | 9164.0 | 387.0 | 16.Juli2030 | 268.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.626.472,79 | 3.0 | 9854.0 | 82.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.624.423,95 | 3.0 | 9925.0 | 198.0 | 15.Juni2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.621.943,85 | 3.0 | 9198.0 | 359.0 | 01.März2030 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.620.741,47 | 3.0 | 9994.0 | 2.0 | 13.Mai2026 | 115.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.617.877,15 | 3.0 | 8942.0 | 378.0 | 15.Mai2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.618.079,51 | 3.0 | 10010.0 | 171.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.618.210,84 | 3.0 | 10157.0 | 315.0 | 25.Nov.2029 | 487.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.616.161,79 | 3.0 | 9941.0 | 257.0 | 15.März2029 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.613.771,43 | 3.0 | 9010.0 | 391.0 | 15.Juli2030 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.612.265,62 | 3.0 | 10342.0 | 207.0 | 21.Aug.2029 | 621.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.611.589,98 | 3.0 | 10055.0 | 307.0 | 01.Okt.2029 | 503.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.273,08 | 3.0 | 10049.0 | 159.0 | 27.Jan.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.610.454,65 | 3.0 | 9647.0 | 262.0 | 01.März2029 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.609.054,19 | 3.0 | 9715.0 | 268.0 | 24.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.607.220,90 | 3.0 | 10279.0 | 238.0 | 18.Dez.2028 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.606.243,69 | 3.0 | 9136.0 | 373.0 | 15.Mai2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.605.009,62 | 3.0 | 8778.0 | 412.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.601.459,79 | 3.0 | 10161.0 | 273.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.599.996,96 | 3.0 | 10179.0 | 243.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.593.711,34 | 3.0 | 9610.0 | 360.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.594.019,92 | 3.0 | 9940.0 | 232.0 | 15.Nov.2028 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.592.856,29 | 3.0 | 10186.0 | 337.0 | 21.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.591.507,12 | 3.0 | 9883.0 | 68.0 | 15.Jan.2027 | 275.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.590.874,66 | 3.0 | 9994.0 | 185.0 | 15.Mai2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.590.970,16 | 3.0 | 8766.0 | 450.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.589.235,06 | 3.0 | 9635.0 | 292.0 | 27.Juni2029 | 331.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.588.452,55 | 3.0 | 10257.0 | 138.0 | 27.Okt.2028 | 636.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.588.528,27 | 3.0 | 10084.0 | 252.0 | 09.Feb.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.587.366,19 | 3.0 | 9674.0 | 361.0 | 30.Apr.2030 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.585.439,06 | 3.0 | 9732.0 | 267.0 | 23.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.050,94 | 3.0 | 10143.0 | 196.0 | 01.Juli2028 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.582.791,69 | 3.0 | 8903.0 | 392.0 | 24.Juni2030 | 145.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.582.917,02 | 3.0 | 10022.0 | 210.0 | 13.Sept.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.582.378,04 | 3.0 | 9520.0 | 368.0 | 28.Mai2030 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.581.385,11 | 3.0 | 10002.0 | 195.0 | 20.Juni2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.581.595,81 | 3.0 | 10141.0 | 44.0 | 15.Okt.2026 | 763.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.467,45 | 3.0 | 10086.0 | 166.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.580.240,12 | 3.0 | 9972.0 | 131.0 | 24.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.881,98 | 3.0 | 9892.0 | 125.0 | 01.Sept.2027 | 365.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.577.018,20 | 3.0 | 9422.0 | 352.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.576.554,04 | 3.0 | 10667.0 | 380.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.575.340,79 | 3.0 | 9726.0 | 355.0 | 06.Apr.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.573.136,20 | 3.0 | 10080.0 | 167.0 | 14.Feb.2029 | 493.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.568.052,60 | 3.0 | 9740.0 | 104.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.567.775,20 | 3.0 | 9911.0 | 97.0 | 18.Mai2027 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.566.778,75 | 3.0 | 10224.0 | 272.0 | 01.Juni2029 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.566.800,14 | 3.0 | 9851.0 | 142.0 | 02.Nov.2027 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.566.838,65 | 3.0 | 10058.0 | 176.0 | 15.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.565.650,12 | 3.0 | 9962.0 | 32.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.851,29 | 3.0 | 10106.0 | 159.0 | 12.Jan.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.564.950,05 | 3.0 | 9512.0 | 257.0 | 15.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.983,13 | 3.0 | 9608.0 | 186.0 | 10.Apr.2028 | 240.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.565.213,00 | 3.0 | 9558.0 | 356.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.563.866,85 | 3.0 | 9853.0 | 232.0 | 28.Nov.2028 | 372.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.561.586,01 | 3.0 | 8996.0 | 385.0 | 11.Juni2030 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.329,44 | 3.0 | 10111.0 | 176.0 | 01.März2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.558.640,94 | 3.0 | 9395.0 | 422.0 | 15.Jan.2031 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.394,58 | 3.0 | 9976.0 | 134.0 | 04.Okt.2027 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.557.526,83 | 3.0 | 9975.0 | 81.0 | 01.Apr.2027 | 370.0 |
| KLAC | KLA CORP | Technologie | 2.557.755,94 | 3.0 | 9934.0 | 257.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.556.220,12 | 3.0 | 9910.0 | 220.0 | 15.Sept.2028 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.549.980,27 | 3.0 | 9808.0 | 183.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.547.047,90 | 3.0 | 9814.0 | 270.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.545.144,77 | 3.0 | 10166.0 | 330.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.334,77 | 3.0 | 9973.0 | 358.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.540.695,84 | 3.0 | 8877.0 | 434.0 | 15.Jan.2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.538.980,66 | 3.0 | 10040.0 | 22.0 | 24.Aug.2026 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.537.881,68 | 3.0 | 10069.0 | 335.0 | 15.Feb.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.536.192,63 | 3.0 | 10173.0 | 336.0 | 14.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.535.125,73 | 3.0 | 10115.0 | 293.0 | 02.Aug.2030 | 497.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.535.323,91 | 3.0 | 9974.0 | 129.0 | 08.Sept.2028 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 2.533.728,40 | 3.0 | 9906.0 | 359.0 | 15.Mai2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.534.004,89 | 3.0 | 9931.0 | 442.0 | 15.Mai2031 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.533.124,70 | 3.0 | 9533.0 | 195.0 | 15.Mai2028 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 2.533.524,65 | 3.0 | 10141.0 | 336.0 | 12.Feb.2031 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.531.733,62 | 3.0 | 9974.0 | 82.0 | 08.März2027 | 410.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.530.551,51 | 3.0 | 9948.0 | 429.0 | 23.März2031 | 466.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.709,24 | 3.0 | 9969.0 | 252.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.524.541,06 | 3.0 | 8962.0 | 402.0 | 10.Aug.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.520.521,08 | 3.0 | 10060.0 | 172.0 | 15.März2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.804,59 | 3.0 | 9900.0 | 96.0 | 04.Mai2027 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.519.114,42 | 3.0 | 9943.0 | 231.0 | 06.Dez.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.855,30 | 3.0 | 9906.0 | 250.0 | 15.Jan.2029 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.516.471,62 | 3.0 | 9996.0 | 187.0 | 15.Juni2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.507,65 | 3.0 | 10061.0 | 58.0 | 11.Dez.2026 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.516.542,79 | 3.0 | 9638.0 | 362.0 | 01.Mai2030 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.514.767,63 | 3.0 | 10039.0 | 282.0 | 15.Juli2029 | 600.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.515.277,03 | 3.0 | 10097.0 | 187.0 | 01.Juni2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.510.724,35 | 3.0 | 10032.0 | 77.0 | 02.Apr.2027 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.509.276,10 | 3.0 | 9916.0 | 228.0 | 15.Okt.2028 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.506.617,04 | 3.0 | 10098.0 | 336.0 | 15.Feb.2030 | 505.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.506.811,89 | 3.0 | 8960.0 | 416.0 | 17.Dez.2030 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.505.856,92 | 3.0 | 10074.0 | 144.0 | 15.Nov.2027 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.503.328,08 | 3.0 | 9892.0 | 270.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.503.693,13 | 3.0 | 9720.0 | 260.0 | 01.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.502.468,90 | 3.0 | 10033.0 | 357.0 | 12.Mai2030 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.501.928,18 | 3.0 | 10054.0 | 199.0 | 10.Juli2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.500.520,94 | 3.0 | 9890.0 | 105.0 | 15.Juni2027 | 341.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.501.179,31 | 3.0 | 10181.0 | 194.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.499.606,30 | 3.0 | 10086.0 | 253.0 | 29.Jan.2029 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.497.295,41 | 3.0 | 9907.0 | 121.0 | 15.Aug.2027 | 370.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.495.453,85 | 3.0 | 10114.0 | 252.0 | 15.Feb.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.495.686,83 | 3.0 | 9839.0 | 79.0 | 26.Feb.2027 | 235.0 |
| AON | AON CORP | Versicherung | 2.494.883,59 | 3.0 | 9781.0 | 274.0 | 02.Mai2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.495.364,23 | 3.0 | 10197.0 | 335.0 | 15.Feb.2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.495.451,00 | 3.0 | 9667.0 | 327.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.494.584,57 | 3.0 | 10009.0 | 25.0 | 07.Aug.2026 | 455.0 |
| CVX | CHEVRON CORP | Energie | 2.494.601,47 | 3.0 | 9803.0 | 98.0 | 11.Mai2027 | 200.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.493.004,97 | 3.0 | 10206.0 | 272.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.253,46 | 3.0 | 9581.0 | 168.0 | 01.Feb.2028 | 175.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.492.207,82 | 3.0 | 10043.0 | 73.0 | 01.Feb.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.308,30 | 3.0 | 9845.0 | 214.0 | 01.Sept.2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.490.533,06 | 3.0 | 9767.0 | 271.0 | 15.Apr.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.491.003,89 | 3.0 | 9784.0 | 421.0 | 15.Feb.2031 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.486.954,85 | 3.0 | 10640.0 | 224.0 | 30.Okt.2029 | 741.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.487.118,98 | 3.0 | 9877.0 | 263.0 | 03.März2029 | 415.0 |
| NI | NISOURCE INC | Erdgas | 2.484.862,91 | 3.0 | 9916.0 | 97.0 | 15.Mai2027 | 349.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.478.113,99 | 3.0 | 9941.0 | 87.0 | 01.Apr.2027 | 335.0 |
| HES | HESS CORP | Energie | 2.475.573,00 | 3.0 | 10002.0 | 76.0 | 01.Apr.2027 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.470.189,74 | 3.0 | 9909.0 | 83.0 | 15.März2027 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.465.715,94 | 3.0 | 9896.0 | 170.0 | 15.März2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.465.943,33 | 3.0 | 8962.0 | 448.0 | 03.März2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.499,05 | 3.0 | 9065.0 | 381.0 | 01.Juni2030 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.463.923,83 | 3.0 | 9971.0 | 11.0 | 14.Juni2027 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.462.989,01 | 3.0 | 10082.0 | 73.0 | 08.Feb.2028 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.420,40 | 3.0 | 10066.0 | 164.0 | 12.Feb.2028 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.459.398,63 | 3.0 | 9518.0 | 366.0 | 14.Apr.2030 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.458.625,69 | 3.0 | 9829.0 | 84.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.472,32 | 3.0 | 10366.0 | 341.0 | 06.Apr.2030 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.456.500,97 | 3.0 | 9974.0 | 377.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.456.838,25 | 3.0 | 9744.0 | 277.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.455.332,73 | 3.0 | 9874.0 | 397.0 | 06.Nov.2030 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.365,16 | 3.0 | 9897.0 | 96.0 | 05.Mai2027 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.453.344,07 | 3.0 | 9983.0 | 211.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.452.557,51 | 3.0 | 9771.0 | 80.0 | 01.März2027 | 110.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.453.000,34 | 3.0 | 9972.0 | 410.0 | 15.Jan.2031 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.451.176,29 | 3.0 | 9916.0 | 153.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.451.204,41 | 3.0 | 9948.0 | 36.0 | 12.Sept.2026 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.447.446,83 | 3.0 | 9699.0 | 279.0 | 01.Juni2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.446.702,75 | 3.0 | 9898.0 | 36.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.858,04 | 3.0 | 10198.0 | 372.0 | 10.Aug.2030 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.925,76 | 3.0 | 9117.0 | 375.0 | 01.Mai2030 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.440.410,59 | 3.0 | 9959.0 | 273.0 | 03.Mai2029 | 405.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.301,40 | 3.0 | 9725.0 | 110.0 | 20.Juni2027 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.439.662,07 | 3.0 | 9918.0 | 95.0 | 27.Apr.2027 | 315.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.438.784,93 | 3.0 | 9195.0 | 380.0 | 15.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.437.864,14 | 3.0 | 9120.0 | 375.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.435.638,08 | 3.0 | 10051.0 | 65.0 | 05.Jan.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.433.112,09 | 3.0 | 10111.0 | 273.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.430.725,74 | 3.0 | 10101.0 | 269.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.429.283,51 | 3.0 | 9946.0 | 166.0 | 27.Jan.2029 | 414.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.429.742,81 | 3.0 | 9131.0 | 445.0 | 15.März2031 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.427.508,55 | 3.0 | 9981.0 | 4.0 | 01.Aug.2026 | 350.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.425.517,37 | 3.0 | 10546.0 | 231.0 | 01.Dez.2028 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.424.542,80 | 3.0 | 9814.0 | 271.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.480,39 | 3.0 | 10217.0 | 331.0 | 30.Jan.2030 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 2.417.674,04 | 3.0 | 9377.0 | 348.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.252,56 | 3.0 | 9743.0 | 298.0 | 15.Aug.2029 | 355.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.414.905,10 | 3.0 | 9318.0 | 404.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.415.082,32 | 3.0 | 9446.0 | 319.0 | 01.Okt.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.495,95 | 3.0 | 10231.0 | 186.0 | 27.Mai2029 | 567.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.414.299,73 | 3.0 | 9756.0 | 316.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.412.686,10 | 3.0 | 9523.0 | 301.0 | 29.Juli2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.411.476,48 | 3.0 | 10053.0 | 49.0 | 05.Dez.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.412.240,72 | 3.0 | 10151.0 | 327.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.410.711,09 | 3.0 | 9496.0 | 234.0 | 15.Okt.2028 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.410.540,57 | 3.0 | 10054.0 | 67.0 | 08.Feb.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.409.311,48 | 3.0 | 9925.0 | 265.0 | 24.März2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.919,66 | 3.0 | 10027.0 | 163.0 | 06.Feb.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.407.239,17 | 3.0 | 10022.0 | 304.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.405.648,96 | 3.0 | 10120.0 | 356.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.404.889,43 | 3.0 | 9425.0 | 349.0 | 15.Feb.2030 | 280.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.404.247,29 | 3.0 | 10072.0 | 174.0 | 28.März2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.404.461,95 | 3.0 | 9402.0 | 212.0 | 15.Juli2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.403.592,85 | 3.0 | 9523.0 | 357.0 | 26.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.019,93 | 3.0 | 9626.0 | 171.0 | 16.Feb.2028 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.401.264,90 | 3.0 | 10203.0 | 270.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.401.359,75 | 3.0 | 10171.0 | 255.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.400.044,32 | 3.0 | 10121.0 | 259.0 | 15.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.580,54 | 3.0 | 10060.0 | 168.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.398.301,92 | 3.0 | 10196.0 | 194.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.394.913,83 | 3.0 | 9904.0 | 415.0 | 13.Jan.2031 | 441.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.395.273,69 | 3.0 | 9215.0 | 376.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.395.392,67 | 3.0 | 10114.0 | 408.0 | 05.März2031 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 2.393.457,47 | 3.0 | 9882.0 | 72.0 | 01.Feb.2027 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.392.937,78 | 3.0 | 9908.0 | 226.0 | 15.Nov.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.392.240,99 | 3.0 | 10133.0 | 173.0 | 20.März2029 | 547.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.391.372,97 | 3.0 | 9989.0 | 11.0 | 15.Juni2026 | 315.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.391.491,24 | 3.0 | 10174.0 | 181.0 | 15.Mai2028 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.388.336,91 | 3.0 | 9909.0 | 232.0 | 15.Nov.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.388.547,65 | 3.0 | 10279.0 | 377.0 | 08.Sept.2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.388.561,53 | 3.0 | 9212.0 | 419.0 | 15.Feb.2031 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.385.976,66 | 3.0 | 10368.0 | 223.0 | 15.Nov.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.386.283,39 | 3.0 | 9907.0 | 243.0 | 13.Dez.2028 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.383.662,36 | 3.0 | 9799.0 | 111.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.382.788,86 | 3.0 | 9948.0 | 97.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.382.805,47 | 3.0 | 10197.0 | 327.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.383.108,64 | 3.0 | 9895.0 | 215.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.379.191,86 | 3.0 | 9366.0 | 314.0 | 04.Sept.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.376.891,96 | 3.0 | 9161.0 | 451.0 | 15.Apr.2031 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.375.853,60 | 3.0 | 10040.0 | 297.0 | 15.Sept.2029 | 660.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.989,76 | 3.0 | 10100.0 | 104.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.465,94 | 3.0 | 9965.0 | 13.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.559,05 | 3.0 | 10204.0 | 268.0 | 05.Apr.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.373.779,20 | 3.0 | 9323.0 | 350.0 | 05.Feb.2030 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.373.139,39 | 3.0 | 9865.0 | 80.0 | 01.März2027 | 245.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.368.910,60 | 3.0 | 10162.0 | 166.0 | 01.März2028 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.366.367,85 | 3.0 | 9544.0 | 362.0 | 15.Apr.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.365.222,14 | 3.0 | 10093.0 | 82.0 | 01.Juni2027 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.363.808,78 | 3.0 | 10078.0 | 251.0 | 08.Feb.2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.363.052,09 | 3.0 | 9978.0 | 17.0 | 08.Juli2026 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.359.727,74 | 3.0 | 9932.0 | 36.0 | 16.Sept.2026 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.358.723,20 | 3.0 | 9831.0 | 295.0 | 05.Aug.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.357.412,40 | 3.0 | 9866.0 | 68.0 | 15.Jan.2027 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.358.125,99 | 3.0 | 10006.0 | 282.0 | 16.Juli2029 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.356.564,42 | 3.0 | 9772.0 | 77.0 | 15.Feb.2027 | 213.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.356.196,87 | 3.0 | 9928.0 | 258.0 | 15.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.355.146,08 | 3.0 | 10464.0 | 221.0 | 17.Nov.2028 | 675.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.355.391,84 | 3.0 | 9937.0 | 49.0 | 03.Nov.2026 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.353.661,44 | 3.0 | 10081.0 | 345.0 | 15.März2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.350.207,66 | 3.0 | 9965.0 | 29.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.306,57 | 3.0 | 10197.0 | 151.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.348.539,83 | 3.0 | 9973.0 | 54.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.349.053,53 | 3.0 | 10000.0 | 173.0 | 16.März2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.347.008,61 | 3.0 | 9994.0 | 2.0 | 11.Mai2027 | 163.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.347.277,63 | 3.0 | 10031.0 | 281.0 | 10.Mai2030 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.667,74 | 3.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.344.884,54 | 3.0 | 9996.0 | 2.0 | 10.Mai2026 | 140.0 |
| L | LOEWS CORPORATION | Versicherung | 2.342.732,21 | 3.0 | 9510.0 | 363.0 | 15.Mai2030 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.343.029,56 | 3.0 | 9952.0 | 435.0 | 30.Apr.2031 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.341.690,47 | 3.0 | 9491.0 | 210.0 | 14.Juli2028 | 217.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.338.903,36 | 3.0 | 9451.0 | 248.0 | 10.Dez.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.519,86 | 3.0 | 10120.0 | 159.0 | 12.Jan.2028 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.337.146,35 | 3.0 | 10170.0 | 214.0 | 08.Sept.2028 | 510.0 |
| T | AT&T INC | Kommunikation | 2.337.217,74 | 3.0 | 10057.0 | 378.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.335.013,36 | 3.0 | 9989.0 | 381.0 | 15.Aug.2030 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.836,47 | 3.0 | 9948.0 | 154.0 | 15.Jan.2028 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.332.810,72 | 3.0 | 8897.0 | 432.0 | 15.Jan.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.333.254,76 | 3.0 | 9988.0 | 11.0 | 15.Juni2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.330.129,43 | 3.0 | 10081.0 | 134.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.410,60 | 3.0 | 9896.0 | 114.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.330.505,77 | 3.0 | 9913.0 | 166.0 | 01.März2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.330.718,42 | 3.0 | 9866.0 | 260.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.329.558,48 | 3.0 | 10024.0 | 193.0 | 15.Juni2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.329.664,22 | 3.0 | 9065.0 | 447.0 | 15.März2031 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.329.880,63 | 3.0 | 9869.0 | 269.0 | 15.Mai2029 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.325.731,34 | 3.0 | 9981.0 | 183.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.324.311,11 | 3.0 | 9947.0 | 179.0 | 24.März2028 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.324.690,29 | 3.0 | 9493.0 | 202.0 | 15.Juni2028 | 190.0 |
| VTR | VENTAS REALTY LP | REITS | 2.321.546,38 | 3.0 | 9937.0 | 241.0 | 15.Jan.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.320.574,30 | 3.0 | 9953.0 | 76.0 | 01.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.318.684,30 | 3.0 | 9712.0 | 105.0 | 03.Juni2027 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.319.049,22 | 3.0 | 9650.0 | 296.0 | 08.Aug.2029 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.318.279,57 | 3.0 | 9944.0 | 19.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.317.055,56 | 3.0 | 10052.0 | 126.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.313.820,72 | 3.0 | 10033.0 | 19.0 | 13.Juli2026 | 588.0 |
| V | VISA INC | Technologie | 2.312.451,04 | 3.0 | 9960.0 | 423.0 | 12.Feb.2031 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.310.236,40 | 3.0 | 10001.0 | 8.0 | 02.Juni2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.309.281,33 | 3.0 | 10168.0 | 344.0 | 15.Apr.2030 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.308.408,06 | 3.0 | 8897.0 | 416.0 | 01.Okt.2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.292,40 | 3.0 | 9874.0 | 172.0 | 23.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.306.951,18 | 3.0 | 9714.0 | 371.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.306.955,18 | 3.0 | 8989.0 | 439.0 | 01.Feb.2031 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.307.247,98 | 3.0 | 9854.0 | 414.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.201,02 | 3.0 | 10051.0 | 298.0 | 09.Aug.2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.305.225,92 | 3.0 | 10002.0 | 372.0 | 01.Aug.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.305.562,18 | 3.0 | 10057.0 | 254.0 | 15.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.303.962,83 | 3.0 | 10575.0 | 377.0 | 15.Nov.2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.302.670,01 | 3.0 | 10133.0 | 195.0 | 13.Juni2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.302.794,31 | 3.0 | 9435.0 | 312.0 | 13.Sept.2030 | 287.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.302.891,70 | 3.0 | 10008.0 | 361.0 | 01.Mai2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.302.248,95 | 3.0 | 8665.0 | 449.0 | 15.Feb.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.299.232,40 | 3.0 | 10103.0 | 259.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.071,05 | 3.0 | 9942.0 | 175.0 | 05.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.373,37 | 3.0 | 10068.0 | 263.0 | 13.März2029 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.294.535,80 | 3.0 | 10129.0 | 370.0 | 30.Juli2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.294.932,37 | 3.0 | 9670.0 | 199.0 | 15.Juni2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.965,90 | 3.0 | 9904.0 | 311.0 | 01.Okt.2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.292.656,60 | 3.0 | 9998.0 | 367.0 | 01.Juli2030 | 490.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.293.005,62 | 3.0 | 9691.0 | 359.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.290.877,57 | 3.0 | 9211.0 | 355.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.291.117,18 | 3.0 | 10017.0 | 1.0 | 10.Juni2026 | 695.0 |
| V | VISA INC | Technologie | 2.288.813,84 | 3.0 | 8662.0 | 456.0 | 15.Feb.2031 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.090,62 | 3.0 | 10087.0 | 246.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.556,46 | 3.0 | 10192.0 | 143.0 | 18.Nov.2027 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.287.330,58 | 3.0 | 9804.0 | 266.0 | 07.März2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.285.486,66 | 3.0 | 9654.0 | 129.0 | 02.Sept.2027 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.281.143,34 | 3.0 | 9156.0 | 378.0 | 01.Juni2030 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.281.683,18 | 3.0 | 9307.0 | 333.0 | 01.Dez.2029 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.106,16 | 3.0 | 10082.0 | 143.0 | 01.Dez.2027 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.278.544,63 | 3.0 | 8761.0 | 415.0 | 15.Sept.2030 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.277.684,78 | 3.0 | 9368.0 | 321.0 | 01.Okt.2029 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.278.160,48 | 3.0 | 10058.0 | 177.0 | 01.Apr.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.276.782,22 | 3.0 | 10398.0 | 214.0 | 13.Sept.2029 | 649.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.276.795,90 | 3.0 | 9910.0 | 226.0 | 15.Nov.2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.277.289,75 | 3.0 | 10303.0 | 184.0 | 13.Juni2028 | 795.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.298,01 | 3.0 | 9415.0 | 376.0 | 01.Juli2030 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.273.507,47 | 3.0 | 10583.0 | 200.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.273.985,96 | 3.0 | 10084.0 | 164.0 | 27.Jan.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.271.763,53 | 3.0 | 9635.0 | 391.0 | 15.Sept.2030 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.270.957,03 | 3.0 | 10116.0 | 344.0 | 17.März2030 | 510.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.270.971,81 | 3.0 | 9018.0 | 435.0 | 15.Jan.2031 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.271.312,44 | 3.0 | 10146.0 | 252.0 | 15.Feb.2029 | 488.0 |
| HPQ | HP INC | Technologie | 2.270.200,58 | 3.0 | 9842.0 | 107.0 | 17.Juni2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.269.329,39 | 3.0 | 10077.0 | 165.0 | 04.Feb.2028 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.269.931,72 | 3.0 | 9158.0 | 361.0 | 15.März2030 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.268.582,81 | 3.0 | 10280.0 | 346.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.264.292,82 | 3.0 | 9820.0 | 143.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.264.688,78 | 3.0 | 9999.0 | 12.0 | 15.Juni2027 | 439.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.263.845,76 | 3.0 | 9895.0 | 272.0 | 15.Mai2029 | 400.0 |
| AMD | XILINX INC | Technologie | 2.261.145,78 | 3.0 | 9238.0 | 377.0 | 01.Juni2030 | 238.0 |
| VMW | VMWARE LLC | Technologie | 2.261.332,05 | 3.0 | 9441.0 | 219.0 | 15.Aug.2028 | 180.0 |
| FDX | FEDEX CORP | Transport | 2.258.594,62 | 3.0 | 9595.0 | 300.0 | 05.Aug.2029 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.258.763,91 | 3.0 | 9710.0 | 163.0 | 13.Jan.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.695,18 | 3.0 | 9867.0 | 416.0 | 10.Jan.2031 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.254.070,76 | 3.0 | 9929.0 | 165.0 | 29.Jan.2029 | 419.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.252.692,99 | 3.0 | 9981.0 | 7.0 | 01.Juni2026 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.253.344,99 | 3.0 | 9405.0 | 367.0 | 01.Mai2030 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.347,72 | 3.0 | 10060.0 | 194.0 | 03.Juni2028 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.248.737,82 | 3.0 | 10046.0 | 347.0 | 15.Mai2030 | 470.0 |
| FISV | FISERV INC | Technologie | 2.247.936,23 | 3.0 | 9885.0 | 220.0 | 01.Okt.2028 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.248.183,08 | 3.0 | 9403.0 | 326.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.247.582,58 | 3.0 | 9895.0 | 200.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.463,52 | 3.0 | 9926.0 | 266.0 | 13.März2029 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.243.473,05 | 3.0 | 9904.0 | 170.0 | 15.März2028 | 415.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.244.188,11 | 3.0 | 9895.0 | 187.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.242.917,45 | 3.0 | 10052.0 | 40.0 | 01.Nov.2026 | 555.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.241.898,56 | 3.0 | 9966.0 | 295.0 | 15.Aug.2029 | 495.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.237.704,70 | 3.0 | 9806.0 | 429.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.236.180,30 | 3.0 | 9858.0 | 431.0 | 15.März2031 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.235.947,40 | 3.0 | 9014.0 | 379.0 | 01.Mai2030 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.235.095,40 | 3.0 | 9919.0 | 160.0 | 08.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.233.265,07 | 3.0 | 9790.0 | 429.0 | 02.März2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.231.726,72 | 3.0 | 9712.0 | 120.0 | 01.Aug.2027 | 210.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.230.363,71 | 3.0 | 10136.0 | 67.0 | 15.Jan.2027 | 700.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.229.015,52 | 3.0 | 10128.0 | 318.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.954,70 | 3.0 | 9919.0 | 175.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 2.225.821,17 | 3.0 | 9981.0 | 256.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.225.958,15 | 3.0 | 9981.0 | 175.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.012,38 | 3.0 | 9916.0 | 109.0 | 01.Juli2027 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.222.733,29 | 3.0 | 9981.0 | 315.0 | 10.Okt.2029 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.221.833,33 | 3.0 | 9380.0 | 316.0 | 06.Sept.2029 | 213.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.222.050,28 | 3.0 | 9964.0 | 19.0 | 15.Juli2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.222.093,10 | 3.0 | 10121.0 | 166.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.172,97 | 3.0 | 10088.0 | 103.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.221.123,51 | 3.0 | 10030.0 | 27.0 | 14.Aug.2026 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.219.225,20 | 3.0 | 10134.0 | 311.0 | 15.Nov.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.217.814,68 | 3.0 | 9996.0 | 7.0 | 01.Juni2026 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.218.445,75 | 3.0 | 9916.0 | 97.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.001,22 | 3.0 | 9919.0 | 358.0 | 17.Apr.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.217.582,77 | 3.0 | 9826.0 | 350.0 | 06.Mai2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.216.719,04 | 3.0 | 9957.0 | 444.0 | 30.Apr.2031 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.215.397,20 | 3.0 | 10726.0 | 266.0 | 15.Apr.2029 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.215.995,06 | 3.0 | 10073.0 | 189.0 | 04.Juni2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.213.880,29 | 3.0 | 10172.0 | 88.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.213.920,52 | 3.0 | 10018.0 | 49.0 | 05.Nov.2026 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.211.017,65 | 3.0 | 10033.0 | 302.0 | 15.Sept.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.727,09 | 3.0 | 10110.0 | 201.0 | 07.Juli2028 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.209.844,67 | 3.0 | 9855.0 | 275.0 | 01.Juni2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.207.114,73 | 3.0 | 10212.0 | 219.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.206.577,85 | 3.0 | 9934.0 | 189.0 | 30.Apr.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.204.761,04 | 3.0 | 8870.0 | 424.0 | 01.Nov.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.204.959,48 | 3.0 | 8758.0 | 443.0 | 15.Jan.2031 | 145.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.205.084,28 | 3.0 | 9945.0 | 265.0 | 19.März2030 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.204.298,00 | 3.0 | 9910.0 | 254.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.202.469,21 | 3.0 | 9586.0 | 310.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.201.475,52 | 3.0 | 10049.0 | 300.0 | 01.Sept.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.832,38 | 3.0 | 9344.0 | 366.0 | 13.Apr.2030 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.199.891,08 | 3.0 | 9880.0 | 87.0 | 27.März2027 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.198.644,65 | 3.0 | 10257.0 | 270.0 | 10.Mai2029 | 541.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.198.900,86 | 3.0 | 9846.0 | 400.0 | 31.Jan.2031 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.197.431,05 | 3.0 | 10187.0 | 123.0 | 16.Sept.2027 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.197.679,55 | 3.0 | 10049.0 | 26.0 | 09.Aug.2026 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.195.040,45 | 3.0 | 9973.0 | 354.0 | 01.Mai2030 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.193.652,91 | 3.0 | 9535.0 | 304.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.198,20 | 3.0 | 9987.0 | 38.0 | 06.Okt.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.193.463,74 | 3.0 | 9204.0 | 381.0 | 15.Apr.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.189.688,22 | 3.0 | 9994.0 | 395.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.188.416,03 | 3.0 | 9840.0 | 130.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.187.147,94 | 3.0 | 10189.0 | 136.0 | 15.Nov.2027 | 585.0 |
| FISV | FISERV INC | Technologie | 2.177.923,75 | 3.0 | 9759.0 | 104.0 | 01.Juni2027 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.178.341,38 | 3.0 | 9950.0 | 186.0 | 15.Mai2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.451,96 | 3.0 | 9936.0 | 36.0 | 15.Sept.2026 | 213.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.175.755,72 | 3.0 | 10066.0 | 178.0 | 25.März2029 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.175.914,38 | 3.0 | 9929.0 | 218.0 | 01.Sept.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.174.606,88 | 3.0 | 9995.0 | 4.0 | 19.Mai2026 | 260.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.172.424,58 | 3.0 | 9971.0 | 427.0 | 16.März2031 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.172.613,43 | 3.0 | 9033.0 | 404.0 | 02.Sept.2030 | 220.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.171.909,41 | 3.0 | 10235.0 | 267.0 | 15.Mai2029 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.170.463,78 | 3.0 | 8902.0 | 416.0 | 14.Okt.2030 | 203.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.170.941,92 | 3.0 | 9891.0 | 83.0 | 11.März2027 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.171.002,73 | 3.0 | 10098.0 | 156.0 | 17.Jan.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.421,54 | 3.0 | 9589.0 | 185.0 | 01.Apr.2028 | 190.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.165.251,86 | 3.0 | 9980.0 | 7.0 | 01.Juni2026 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.164.013,98 | 3.0 | 10340.0 | 222.0 | 27.Nov.2028 | 730.0 |
| OKE | ONEOK INC | Energie | 2.163.456,00 | 3.0 | 10247.0 | 227.0 | 01.Nov.2028 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.538,26 | 3.0 | 10031.0 | 428.0 | 27.März2031 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.162.773,37 | 3.0 | 10022.0 | 347.0 | 15.März2030 | 440.0 |
| MPLX | MPLX LP | Energie | 2.161.716,81 | 3.0 | 10066.0 | 245.0 | 15.Feb.2029 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.161.810,97 | 3.0 | 10006.0 | 34.0 | 09.Sept.2026 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.160.394,16 | 3.0 | 9372.0 | 329.0 | 01.Dez.2029 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.160.658,46 | 3.0 | 10080.0 | 174.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.157.818,91 | 3.0 | 10124.0 | 128.0 | 13.Sept.2028 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.155.718,86 | 3.0 | 9039.0 | 385.0 | 15.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.154.636,09 | 3.0 | 10136.0 | 169.0 | 09.März2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.155.115,22 | 3.0 | 10136.0 | 179.0 | 15.Apr.2028 | 535.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.150.551,90 | 3.0 | 8964.0 | 448.0 | 12.März2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.149.656,44 | 3.0 | 9890.0 | 138.0 | 01.Dez.2027 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.149.843,86 | 3.0 | 9559.0 | 359.0 | 06.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.148.771,44 | 3.0 | 10033.0 | 61.0 | 11.Jan.2027 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.147.843,24 | 3.0 | 10018.0 | 239.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.147.124,95 | 3.0 | 9918.0 | 256.0 | 15.Feb.2029 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.147.457,43 | 3.0 | 10165.0 | 326.0 | 15.Jan.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.144.202,10 | 3.0 | 9981.0 | 7.0 | 01.Juni2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.143.147,99 | 3.0 | 9886.0 | 158.0 | 23.Jan.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.143.535,84 | 3.0 | 10073.0 | 154.0 | 11.Jan.2028 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.141.919,33 | 3.0 | 10177.0 | 215.0 | 15.Sept.2028 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.140.256,41 | 3.0 | 8823.0 | 424.0 | 30.Okt.2030 | 168.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.139.349,38 | 3.0 | 10074.0 | 235.0 | 15.Jan.2029 | 530.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.137.904,84 | 3.0 | 10054.0 | 358.0 | 30.Mai2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.137.402,95 | 3.0 | 10005.0 | 159.0 | 15.Jan.2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.714,42 | 3.0 | 9447.0 | 189.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.679,29 | 3.0 | 9932.0 | 308.0 | 17.Sept.2029 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.133.688,95 | 3.0 | 9496.0 | 419.0 | 15.Jan.2031 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.133.419,40 | 3.0 | 10222.0 | 266.0 | 15.Mai2029 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.133.607,26 | 3.0 | 9004.0 | 383.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.130.721,11 | 3.0 | 10071.0 | 41.0 | 03.Nov.2026 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.130.995,77 | 3.0 | 10132.0 | 352.0 | 24.Apr.2031 | 516.0 |
| FISV | FISERV INC | Technologie | 2.124.591,82 | 3.0 | 10129.0 | 209.0 | 21.Aug.2028 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.123.810,81 | 3.0 | 9868.0 | 73.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.089,38 | 3.0 | 9877.0 | 161.0 | 29.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.123.687,48 | 3.0 | 9920.0 | 79.0 | 03.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.122.179,62 | 3.0 | 9408.0 | 227.0 | 15.Sept.2028 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 2.121.905,20 | 3.0 | 9929.0 | 88.0 | 01.Apr.2027 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.119.022,56 | 3.0 | 10000.0 | 3.0 | 15.Mai2026 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.119.215,23 | 3.0 | 9026.0 | 417.0 | 15.Nov.2030 | 230.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.118.158,10 | 3.0 | 9427.0 | 367.0 | 22.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.116.758,88 | 3.0 | 9955.0 | 263.0 | 16.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.023,24 | 3.0 | 9857.0 | 68.0 | 13.Jan.2027 | 190.0 |
| NXPI | NXP BV | Technologie | 2.114.939,18 | 3.0 | 9557.0 | 364.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.111.609,25 | 3.0 | 9743.0 | 268.0 | 01.Apr.2029 | 350.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.110.793,00 | 3.0 | 9986.0 | 11.0 | 15.Juni2026 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.109.926,64 | 3.0 | 9927.0 | 230.0 | 13.Okt.2028 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.108.829,98 | 3.0 | 9978.0 | 367.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.562,09 | 3.0 | 10040.0 | 175.0 | 24.März2028 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.107.325,87 | 3.0 | 9056.0 | 417.0 | 15.Nov.2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.107.548,38 | 3.0 | 10192.0 | 404.0 | 23.Jan.2031 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.103.831,56 | 3.0 | 10238.0 | 369.0 | 30.Juli2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.103.891,97 | 3.0 | 9797.0 | 73.0 | 03.Feb.2027 | 135.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.103.442,04 | 3.0 | 9897.0 | 394.0 | 15.Nov.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.395,96 | 3.0 | 9859.0 | 158.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.796,53 | 3.0 | 9927.0 | 69.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.098.146,16 | 3.0 | 9393.0 | 219.0 | 12.Aug.2028 | 160.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.095.541,88 | 3.0 | 10080.0 | 252.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.094.114,02 | 3.0 | 9859.0 | 394.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.580,46 | 3.0 | 9898.0 | 414.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.696,48 | 3.0 | 9778.0 | 125.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.090.051,47 | 3.0 | 9614.0 | 125.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.088.768,67 | 3.0 | 9375.0 | 332.0 | 01.Dez.2029 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.494,09 | 3.0 | 10039.0 | 67.0 | 30.Jan.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.085.441,87 | 3.0 | 10013.0 | 76.0 | 06.Apr.2027 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 2.085.007,82 | 3.0 | 9914.0 | 413.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.705,10 | 3.0 | 9916.0 | 102.0 | 05.Juni2027 | 360.0 |
| OKE | ONEOK INC | Energie | 2.077.004,88 | 2.0 | 9623.0 | 306.0 | 01.Sept.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.419,85 | 2.0 | 9572.0 | 148.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.071.778,14 | 2.0 | 10245.0 | 427.0 | 21.März2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.070.591,82 | 2.0 | 10054.0 | 77.0 | 15.März2027 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.070.668,12 | 2.0 | 10017.0 | 67.0 | 15.Jan.2027 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.070.681,99 | 2.0 | 9514.0 | 338.0 | 15.Jan.2030 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.071.288,66 | 2.0 | 9974.0 | 360.0 | 23.Juni2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.069.210,79 | 2.0 | 10814.0 | 309.0 | 01.Nov.2029 | 738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.307,34 | 2.0 | 9869.0 | 218.0 | 21.Sept.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.067.099,19 | 2.0 | 9968.0 | 377.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.677,11 | 2.0 | 10161.0 | 251.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.741,70 | 2.0 | 9870.0 | 92.0 | 15.Apr.2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.066.185,91 | 2.0 | 8996.0 | 382.0 | 28.Mai2030 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.065.278,61 | 2.0 | 9793.0 | 271.0 | 15.Mai2029 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.062.536,75 | 2.0 | 10216.0 | 276.0 | 15.Juni2029 | 518.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.061.470,57 | 2.0 | 10025.0 | 301.0 | 06.Sept.2030 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.061.771,89 | 2.0 | 10007.0 | 135.0 | 01.Okt.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.082,74 | 2.0 | 9866.0 | 213.0 | 01.Sept.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.061.198,93 | 2.0 | 9980.0 | 28.0 | 18.Aug.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.059.155,26 | 2.0 | 9983.0 | 184.0 | 06.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.057.305,46 | 2.0 | 9976.0 | 262.0 | 16.März2029 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.056.377,50 | 2.0 | 10037.0 | 34.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.649,46 | 2.0 | 9850.0 | 150.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.970,29 | 2.0 | 10015.0 | 120.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.052.486,89 | 2.0 | 9380.0 | 374.0 | 15.Juni2030 | 315.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.052.766,23 | 2.0 | 9891.0 | 409.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.049.901,78 | 2.0 | 9940.0 | 431.0 | 15.März2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.050.336,95 | 2.0 | 10248.0 | 229.0 | 15.Nov.2028 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.045.646,61 | 2.0 | 10137.0 | 360.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.045.763,83 | 2.0 | 10187.0 | 338.0 | 01.März2030 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.046.234,85 | 2.0 | 10165.0 | 154.0 | 15.Jan.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.045.025,02 | 2.0 | 10071.0 | 333.0 | 30.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.044.434,21 | 2.0 | 10118.0 | 67.0 | 15.Jan.2027 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.044.529,49 | 2.0 | 9909.0 | 267.0 | 06.Apr.2029 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.044.545,09 | 2.0 | 9925.0 | 230.0 | 15.Nov.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.043.810,16 | 2.0 | 9879.0 | 82.0 | 08.März2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.042.708,24 | 2.0 | 9978.0 | 173.0 | 15.März2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.042.923,90 | 2.0 | 9939.0 | 84.0 | 26.März2027 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.739,25 | 2.0 | 10107.0 | 95.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.041.052,35 | 2.0 | 10097.0 | 97.0 | 14.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.076,48 | 2.0 | 9865.0 | 68.0 | 14.Jan.2027 | 217.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.039.110,62 | 2.0 | 9943.0 | 96.0 | 11.Mai2027 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.039.205,66 | 2.0 | 9650.0 | 262.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.827,13 | 2.0 | 10086.0 | 296.0 | 15.Aug.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.036.607,13 | 2.0 | 9627.0 | 373.0 | 01.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.036.801,47 | 2.0 | 10104.0 | 324.0 | 17.Dez.2029 | 478.0 |
| NTAP | NETAPP INC | Technologie | 2.036.288,08 | 2.0 | 9198.0 | 380.0 | 22.Juni2030 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.035.352,11 | 2.0 | 9976.0 | 55.0 | 15.Dez.2026 | 385.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.822,64 | 2.0 | 9941.0 | 181.0 | 01.Mai2028 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.032.746,80 | 2.0 | 10014.0 | 40.0 | 15.Dez.2026 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.030.565,00 | 2.0 | 10123.0 | 425.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.030.812,64 | 2.0 | 10098.0 | 349.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.030.887,31 | 2.0 | 9587.0 | 186.0 | 06.Apr.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.111,66 | 2.0 | 10116.0 | 251.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.185,12 | 2.0 | 9574.0 | 178.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.029.133,13 | 2.0 | 10349.0 | 240.0 | 15.Jan.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.029.629,94 | 2.0 | 10066.0 | 58.0 | 11.Dez.2026 | 526.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.028.389,67 | 2.0 | 9775.0 | 262.0 | 15.März2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.028.570,25 | 2.0 | 10035.0 | 185.0 | 15.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.027.766,33 | 2.0 | 10117.0 | 244.0 | 19.Jan.2029 | 510.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.028.013,00 | 2.0 | 9340.0 | 354.0 | 01.März2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.026.394,65 | 2.0 | 10047.0 | 355.0 | 15.Apr.2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.026.866,25 | 2.0 | 9921.0 | 175.0 | 06.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.654,80 | 2.0 | 10043.0 | 97.0 | 14.Mai2027 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.025.346,43 | 2.0 | 9394.0 | 199.0 | 11.Juni2028 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.023.227,43 | 2.0 | 10000.0 | 227.0 | 01.Dez.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.387,68 | 2.0 | 8809.0 | 444.0 | 11.Feb.2031 | 196.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.666,39 | 2.0 | 10170.0 | 169.0 | 15.März2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.022.841,72 | 2.0 | 10199.0 | 369.0 | 01.Aug.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.021.470,90 | 2.0 | 9044.0 | 379.0 | 04.Mai2030 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.887,19 | 2.0 | 10088.0 | 196.0 | 01.Aug.2028 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.847,58 | 2.0 | 9577.0 | 310.0 | 15.Sept.2029 | 330.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.007,44 | 2.0 | 9888.0 | 157.0 | 15.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.018.307,29 | 2.0 | 10206.0 | 286.0 | 09.Juli2029 | 532.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.018.594,16 | 2.0 | 9804.0 | 314.0 | 15.Nov.2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.018.675,26 | 2.0 | 10301.0 | 266.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.017.441,80 | 2.0 | 10190.0 | 303.0 | 17.Okt.2029 | 497.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.016.728,36 | 2.0 | 9915.0 | 217.0 | 26.Sept.2028 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.016.355,42 | 2.0 | 10018.0 | 17.0 | 02.Juli2027 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.014.974,42 | 2.0 | 9380.0 | 379.0 | 30.Juni2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.014.637,48 | 2.0 | 10195.0 | 341.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.013.108,31 | 2.0 | 9875.0 | 394.0 | 15.Nov.2030 | 429.0 |
| T | AT&T INC | Kommunikation | 2.012.662,91 | 2.0 | 9979.0 | 70.0 | 15.Feb.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 2.008.680,75 | 2.0 | 9933.0 | 257.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.004.356,89 | 2.0 | 9058.0 | 385.0 | 15.Juni2030 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.652,53 | 2.0 | 10143.0 | 131.0 | 30.Sept.2028 | 552.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.000.717,65 | 2.0 | 10066.0 | 162.0 | 07.Feb.2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.001.239,31 | 2.0 | 10010.0 | 268.0 | 27.März2029 | 436.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.000.020,33 | 2.0 | 8873.0 | 416.0 | 01.Okt.2030 | 170.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.000.237,21 | 2.0 | 9738.0 | 368.0 | 01.Juli2030 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.999.714,19 | 2.0 | 9915.0 | 214.0 | 15.Sept.2028 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.999.736,00 | 2.0 | 9999.0 | 441.0 | 08.Mai2031 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.770,21 | 2.0 | 10562.0 | 350.0 | 15.Juli2030 | 620.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.998.451,62 | 2.0 | 9233.0 | 357.0 | 01.März2030 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.998.525,58 | 2.0 | 10062.0 | 360.0 | 15.Juli2030 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.904,81 | 2.0 | 9999.0 | 127.0 | 09.Sept.2027 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.996.168,13 | 2.0 | 9551.0 | 303.0 | 15.Aug.2029 | 313.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.994.402,51 | 2.0 | 9144.0 | 448.0 | 01.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.992.762,57 | 2.0 | 8695.0 | 424.0 | 15.Okt.2030 | 125.0 |
| INTU | INTUIT INC | Technologie | 1.989.888,99 | 2.0 | 8913.0 | 395.0 | 15.Juli2030 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.988.552,62 | 2.0 | 9645.0 | 285.0 | 15.Juni2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.212,69 | 2.0 | 10076.0 | 52.0 | 20.Nov.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.986.139,21 | 2.0 | 10168.0 | 343.0 | 15.März2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.832,31 | 2.0 | 9865.0 | 146.0 | 01.Dez.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.982.036,79 | 2.0 | 10077.0 | 336.0 | 10.Feb.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.982.261,90 | 2.0 | 10190.0 | 351.0 | 15.Apr.2030 | 505.0 |
| CSX | CSX CORP | Transport | 1.980.973,79 | 2.0 | 9927.0 | 49.0 | 01.Nov.2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.981.235,34 | 2.0 | 9478.0 | 311.0 | 01.Sept.2029 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.322,66 | 2.0 | 8869.0 | 410.0 | 01.Sept.2030 | 150.0 |
| QRVO | QORVO INC | Technologie | 1.979.692,27 | 2.0 | 9800.0 | 258.0 | 15.Okt.2029 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.978.074,45 | 2.0 | 9892.0 | 378.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.973.390,08 | 2.0 | 9865.0 | 216.0 | 14.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.967.539,12 | 2.0 | 9997.0 | 141.0 | 22.Okt.2027 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.559,91 | 2.0 | 9965.0 | 175.0 | 10.März2028 | 445.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.966.825,52 | 2.0 | 9935.0 | 52.0 | 15.Nov.2026 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.965.164,80 | 2.0 | 9996.0 | 183.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.964.237,91 | 2.0 | 10130.0 | 269.0 | 20.Apr.2029 | 510.0 |
| EQT | EQT CORP | Energie | 1.963.439,05 | 2.0 | 9905.0 | 132.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.732,39 | 2.0 | 10085.0 | 84.0 | 19.März2027 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.510,97 | 2.0 | 9860.0 | 261.0 | 21.März2029 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.960.492,58 | 2.0 | 9817.0 | 391.0 | 15.Nov.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.318,67 | 2.0 | 9910.0 | 307.0 | 17.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.958.454,27 | 2.0 | 9915.0 | 168.0 | 18.Feb.2028 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.958.625,36 | 2.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.958.149,81 | 2.0 | 9414.0 | 340.0 | 15.Jan.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.955.901,73 | 2.0 | 10122.0 | 102.0 | 04.Juni2027 | 540.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.954.869,56 | 2.0 | 9393.0 | 327.0 | 15.Nov.2029 | 253.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.954.323,03 | 2.0 | 10341.0 | 333.0 | 03.Apr.2030 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 1.954.514,49 | 2.0 | 9897.0 | 96.0 | 11.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.954.698,16 | 2.0 | 9363.0 | 315.0 | 06.Sept.2029 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.863,02 | 2.0 | 9608.0 | 286.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.222,50 | 2.0 | 9763.0 | 263.0 | 15.März2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.950.615,73 | 2.0 | 10222.0 | 271.0 | 26.Mai2030 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.947.629,83 | 2.0 | 10243.0 | 272.0 | 15.Juni2029 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.946.752,44 | 2.0 | 9478.0 | 305.0 | 15.Aug.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.945.932,07 | 2.0 | 9906.0 | 306.0 | 05.Sept.2029 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.085,26 | 2.0 | 9978.0 | 131.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.231,27 | 2.0 | 10012.0 | 143.0 | 01.Nov.2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.942.766,37 | 2.0 | 10393.0 | 238.0 | 15.Jan.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.942.996,86 | 2.0 | 9984.0 | 196.0 | 15.Juli2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.941.640,56 | 2.0 | 8848.0 | 419.0 | 15.Nov.2030 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.941.699,64 | 2.0 | 10088.0 | 419.0 | 15.Feb.2031 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.941.247,92 | 2.0 | 10183.0 | 207.0 | 16.Aug.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.940.242,17 | 2.0 | 10139.0 | 265.0 | 01.Apr.2029 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.939.765,66 | 2.0 | 9595.0 | 356.0 | 01.Apr.2030 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.938.490,49 | 2.0 | 10530.0 | 402.0 | 01.Feb.2031 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.935.769,45 | 2.0 | 9954.0 | 28.0 | 16.Aug.2026 | 227.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.917,85 | 2.0 | 10023.0 | 158.0 | 23.Feb.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.935.669,75 | 2.0 | 10120.0 | 253.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.933.640,02 | 2.0 | 9867.0 | 258.0 | 28.Feb.2029 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 1.933.100,84 | 2.0 | 10180.0 | 264.0 | 01.Apr.2029 | 510.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.933.219,32 | 2.0 | 9483.0 | 313.0 | 15.Sept.2029 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.396,95 | 2.0 | 10153.0 | 247.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.930.823,78 | 2.0 | 10045.0 | 172.0 | 14.März2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.930.347,55 | 2.0 | 9942.0 | 86.0 | 01.Apr.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.930.381,27 | 2.0 | 9768.0 | 290.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.929.201,66 | 2.0 | 8974.0 | 427.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.929.879,07 | 2.0 | 10042.0 | 411.0 | 15.Jan.2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.446,76 | 2.0 | 9970.0 | 139.0 | 15.Okt.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.926.709,85 | 2.0 | 9995.0 | 407.0 | 15.März2031 | 665.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.926.890,34 | 2.0 | 9967.0 | 211.0 | 15.Aug.2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.926.364,39 | 2.0 | 9983.0 | 209.0 | 09.Aug.2028 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.924.895,70 | 2.0 | 10054.0 | 348.0 | 27.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.923.478,15 | 2.0 | 9997.0 | 214.0 | 16.Aug.2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.923.867,60 | 2.0 | 9961.0 | 224.0 | 15.Jan.2030 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.922.466,01 | 2.0 | 9825.0 | 403.0 | 23.Jan.2031 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.921.251,34 | 2.0 | 9926.0 | 49.0 | 01.Nov.2026 | 238.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.920.742,84 | 2.0 | 9870.0 | 422.0 | 03.März2031 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.318,91 | 2.0 | 9846.0 | 169.0 | 01.März2028 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.918.803,86 | 2.0 | 10067.0 | 317.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.918.948,97 | 2.0 | 9865.0 | 49.0 | 02.Nov.2026 | 140.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.917.800,12 | 2.0 | 9901.0 | 175.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.916.370,25 | 2.0 | 9871.0 | 169.0 | 07.März2028 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.915.667,10 | 2.0 | 9982.0 | 30.0 | 26.Aug.2026 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.914.164,97 | 2.0 | 9903.0 | 352.0 | 01.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.912.600,46 | 2.0 | 9963.0 | 350.0 | 15.Apr.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.911.959,56 | 2.0 | 10045.0 | 41.0 | 05.Okt.2026 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.911.065,66 | 2.0 | 9873.0 | 259.0 | 15.März2029 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.908.802,17 | 2.0 | 9375.0 | 229.0 | 30.Sept.2028 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.907.548,00 | 2.0 | 9897.0 | 413.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.851,02 | 2.0 | 9969.0 | 220.0 | 05.Sept.2028 | 405.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.906.323,95 | 2.0 | 10248.0 | 342.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 1.906.468,10 | 2.0 | 10383.0 | 387.0 | 01.Nov.2030 | 580.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.905.050,58 | 2.0 | 10212.0 | 375.0 | 15.Aug.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.903.503,32 | 2.0 | 10019.0 | 343.0 | 15.März2030 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.903.723,40 | 2.0 | 9677.0 | 353.0 | 01.Apr.2030 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.902.979,57 | 2.0 | 9443.0 | 395.0 | 15.Sept.2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.901.918,56 | 2.0 | 9469.0 | 313.0 | 15.Sept.2029 | 295.0 |
| USB | US BANCORP | Bankwesen | 1.901.986,47 | 2.0 | 9551.0 | 299.0 | 30.Juli2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.901.042,46 | 2.0 | 10087.0 | 321.0 | 15.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.901.091,52 | 2.0 | 10325.0 | 235.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.901.235,07 | 2.0 | 9950.0 | 67.0 | 11.Jan.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.560,16 | 2.0 | 10164.0 | 270.0 | 17.Apr.2030 | 526.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.899.682,28 | 2.0 | 10227.0 | 253.0 | 11.März2029 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.899.705,30 | 2.0 | 9345.0 | 369.0 | 20.Mai2030 | 282.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.899.800,05 | 2.0 | 10081.0 | 174.0 | 27.März2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.898.347,58 | 2.0 | 9103.0 | 380.0 | 01.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.898.636,37 | 2.0 | 9440.0 | 344.0 | 01.Feb.2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.014,10 | 2.0 | 10021.0 | 114.0 | 15.Juli2027 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.897.313,90 | 2.0 | 9991.0 | 228.0 | 01.Dez.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.894.354,95 | 2.0 | 9942.0 | 214.0 | 25.Aug.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.813,90 | 2.0 | 10013.0 | 193.0 | 12.Juni2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.810,65 | 2.0 | 9856.0 | 165.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.893.063,02 | 2.0 | 9969.0 | 21.0 | 23.Juli2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.892.118,49 | 2.0 | 8660.0 | 460.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.251,54 | 2.0 | 10024.0 | 195.0 | 05.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.891.353,13 | 2.0 | 9311.0 | 353.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.289,36 | 2.0 | 10164.0 | 281.0 | 11.Juni2029 | 485.0 |
| HPQ | HP INC | Technologie | 1.889.429,47 | 2.0 | 10040.0 | 157.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.889.130,35 | 2.0 | 10005.0 | 267.0 | 23.Mai2029 | 460.0 |
| CSX | CSX CORP | Transport | 1.888.168,36 | 2.0 | 9894.0 | 102.0 | 01.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.886.521,42 | 2.0 | 10012.0 | 14.0 | 25.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.883.404,89 | 2.0 | 10411.0 | 365.0 | 13.Juli2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.883.711,14 | 2.0 | 9998.0 | 6.0 | 25.Mai2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.880.401,11 | 2.0 | 9889.0 | 243.0 | 15.Dez.2028 | 388.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.880.606,24 | 2.0 | 10160.0 | 263.0 | 08.Mai2029 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.878.647,19 | 2.0 | 10153.0 | 312.0 | 15.Nov.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.879.052,58 | 2.0 | 10004.0 | 28.0 | 15.Okt.2026 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.877.896,40 | 2.0 | 9874.0 | 434.0 | 28.Apr.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.304,19 | 2.0 | 9836.0 | 260.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.877.050,17 | 2.0 | 9897.0 | 337.0 | 01.Feb.2030 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.875.970,37 | 2.0 | 9864.0 | 424.0 | 15.März2031 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.374,29 | 2.0 | 9925.0 | 262.0 | 01.Apr.2029 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.873.011,57 | 2.0 | 9877.0 | 44.0 | 15.Okt.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.871.330,04 | 2.0 | 9551.0 | 295.0 | 16.Juli2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.496,16 | 2.0 | 9998.0 | 22.0 | 01.Aug.2026 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.869.485,08 | 2.0 | 9960.0 | 41.0 | 05.Okt.2026 | 324.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.868.556,33 | 2.0 | 9934.0 | 85.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.867.809,59 | 2.0 | 10076.0 | 213.0 | 01.Okt.2028 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.867.365,02 | 2.0 | 9925.0 | 221.0 | 11.Sept.2028 | 405.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.867.433,68 | 2.0 | 9994.0 | 50.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.124,72 | 2.0 | 9542.0 | 182.0 | 24.März2028 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.280,38 | 2.0 | 10069.0 | 385.0 | 15.Sept.2030 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.865.369,42 | 2.0 | 9540.0 | 145.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.865.372,55 | 2.0 | 10046.0 | 176.0 | 17.März2028 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.865.507,29 | 2.0 | 10212.0 | 414.0 | 01.März2031 | 530.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.864.676,20 | 2.0 | 10176.0 | 216.0 | 18.Sept.2028 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.462,20 | 2.0 | 9597.0 | 291.0 | 01.Juli2029 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.489,00 | 2.0 | 10097.0 | 353.0 | 15.Mai2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.863.812,13 | 2.0 | 9814.0 | 359.0 | 01.Juni2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.864.144,81 | 2.0 | 9895.0 | 255.0 | 10.Feb.2030 | 424.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.863.110,65 | 2.0 | 9762.0 | 273.0 | 15.Mai2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.041,52 | 2.0 | 9955.0 | 131.0 | 15.Sept.2027 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.862.162,26 | 2.0 | 10086.0 | 251.0 | 08.Feb.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.860.386,95 | 2.0 | 9925.0 | 247.0 | 01.Feb.2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.860.550,80 | 2.0 | 10028.0 | 85.0 | 20.März2027 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.860.746,08 | 2.0 | 9465.0 | 366.0 | 30.Apr.2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.299,50 | 2.0 | 9863.0 | 162.0 | 17.Jan.2028 | 354.0 |
| NI | NISOURCE INC | Erdgas | 1.859.591,95 | 2.0 | 9508.0 | 309.0 | 01.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.858.991,69 | 2.0 | 10110.0 | 192.0 | 15.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.857.957,64 | 2.0 | 10215.0 | 188.0 | 12.Juni2028 | 560.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.858.029,84 | 2.0 | 9893.0 | 92.0 | 15.Apr.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.855.283,60 | 2.0 | 10052.0 | 272.0 | 30.Mai2029 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.855.422,03 | 2.0 | 9897.0 | 96.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.855.635,78 | 2.0 | 10079.0 | 167.0 | 01.März2028 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.855.826,45 | 2.0 | 9857.0 | 68.0 | 15.Jan.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.854.174,88 | 2.0 | 9813.0 | 203.0 | 01.Juli2028 | 375.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.851.388,39 | 2.0 | 9955.0 | 176.0 | 15.Apr.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.851.400,43 | 2.0 | 9726.0 | 247.0 | 15.Jan.2029 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.850.556,08 | 2.0 | 9958.0 | 185.0 | 01.Juni2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.849.311,75 | 2.0 | 9010.0 | 451.0 | 05.März2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.849.706,51 | 2.0 | 9945.0 | 82.0 | 08.März2027 | 335.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.850.046,34 | 2.0 | 9780.0 | 362.0 | 18.Juni2030 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.689,83 | 2.0 | 10311.0 | 245.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.848.213,04 | 2.0 | 9636.0 | 303.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.846.791,16 | 2.0 | 8868.0 | 418.0 | 15.Okt.2030 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.846.997,45 | 2.0 | 10110.0 | 166.0 | 01.März2028 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.845.265,14 | 2.0 | 9910.0 | 191.0 | 15.Juni2028 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.845.057,21 | 2.0 | 9999.0 | 94.0 | 10.Mai2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.843.431,82 | 2.0 | 8695.0 | 459.0 | 15.März2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.842.174,92 | 2.0 | 10068.0 | 326.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.956,89 | 2.0 | 9970.0 | 189.0 | 28.Apr.2028 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.840.456,78 | 2.0 | 9984.0 | 52.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.840.553,82 | 2.0 | 10142.0 | 340.0 | 24.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.838.989,13 | 2.0 | 10013.0 | 364.0 | 15.Juni2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.839.024,18 | 2.0 | 9658.0 | 306.0 | 06.Sept.2029 | 346.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.839.122,08 | 2.0 | 9964.0 | 26.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.836.526,81 | 2.0 | 9963.0 | 228.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.834.220,83 | 2.0 | 9347.0 | 368.0 | 15.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.832.923,02 | 2.0 | 9544.0 | 192.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.075,42 | 2.0 | 10030.0 | 178.0 | 07.Apr.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.832.232,55 | 2.0 | 9776.0 | 354.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.832.284,56 | 2.0 | 9239.0 | 412.0 | 01.Dez.2030 | 313.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.096,64 | 2.0 | 10022.0 | 148.0 | 15.Dez.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.831.133,76 | 2.0 | 9900.0 | 170.0 | 15.März2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.799,34 | 2.0 | 10019.0 | 190.0 | 02.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.830.009,60 | 2.0 | 10149.0 | 199.0 | 15.Juli2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.828.558,54 | 2.0 | 9529.0 | 331.0 | 15.Dez.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.826.530,69 | 2.0 | 10078.0 | 89.0 | 05.Apr.2027 | 498.0 |
| EQR | ERP OPERATING LP | REITS | 1.825.378,93 | 2.0 | 9580.0 | 291.0 | 01.Juli2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.986,52 | 2.0 | 9430.0 | 228.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.822.733,52 | 2.0 | 10325.0 | 318.0 | 10.Jan.2030 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.768,42 | 2.0 | 9970.0 | 153.0 | 15.Jan.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.822.116,17 | 2.0 | 9596.0 | 133.0 | 15.Sept.2027 | 140.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.427,07 | 2.0 | 9618.0 | 332.0 | 15.Jan.2030 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.820.681,34 | 2.0 | 9939.0 | 324.0 | 15.Jan.2030 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 1.820.111,86 | 2.0 | 9438.0 | 340.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.902,26 | 2.0 | 9907.0 | 265.0 | 09.März2029 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.374,46 | 2.0 | 9934.0 | 216.0 | 09.Sept.2028 | 545.0 |
| NI | NISOURCE INC | Erdgas | 1.817.366,50 | 2.0 | 8721.0 | 449.0 | 15.Feb.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.139,11 | 2.0 | 9827.0 | 140.0 | 15.Okt.2027 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.816.746,60 | 2.0 | 9453.0 | 239.0 | 15.Nov.2028 | 230.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.815.831,09 | 2.0 | 9835.0 | 430.0 | 15.März2031 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.790,90 | 2.0 | 9914.0 | 220.0 | 15.Sept.2028 | 415.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.813.681,64 | 2.0 | 9026.0 | 401.0 | 15.Aug.2030 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.979,38 | 2.0 | 10196.0 | 165.0 | 01.März2028 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.813.376,77 | 2.0 | 10138.0 | 320.0 | 15.Dez.2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.811.829,93 | 2.0 | 9926.0 | 28.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.907,97 | 2.0 | 10009.0 | 131.0 | 15.Sept.2027 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.812.278,58 | 2.0 | 10079.0 | 351.0 | 15.Mai2030 | 463.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.811.112,32 | 2.0 | 10007.0 | 426.0 | 26.März2031 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.811.380,91 | 2.0 | 9935.0 | 145.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.715,46 | 2.0 | 9751.0 | 278.0 | 18.Apr.2029 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.810.353,27 | 2.0 | 9456.0 | 414.0 | 15.Jan.2031 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.810.904,76 | 2.0 | 9605.0 | 352.0 | 01.Apr.2030 | 395.0 |
| JBL | JABIL INC | Technologie | 1.808.789,90 | 2.0 | 9874.0 | 252.0 | 01.Feb.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.808.080,42 | 2.0 | 10013.0 | 19.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.160,82 | 2.0 | 9560.0 | 300.0 | 18.Juli2029 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.808.181,20 | 2.0 | 9851.0 | 403.0 | 03.Nov.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.805.992,62 | 2.0 | 9924.0 | 27.0 | 13.Aug.2026 | 115.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.805.488,88 | 2.0 | 9854.0 | 256.0 | 01.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.804.622,50 | 2.0 | 8793.0 | 440.0 | 10.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.803.959,74 | 2.0 | 9936.0 | 49.0 | 01.Nov.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.803.020,55 | 2.0 | 10034.0 | 304.0 | 15.Sept.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.442,69 | 2.0 | 10190.0 | 141.0 | 10.Nov.2027 | 545.0 |
| GIBACN | CGI INC | Technologie | 1.800.759,85 | 2.0 | 9990.0 | 343.0 | 14.März2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.799.711,07 | 2.0 | 9697.0 | 427.0 | 15.Apr.2031 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.799.970,02 | 2.0 | 9919.0 | 313.0 | 15.Okt.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.798.787,96 | 2.0 | 9968.0 | 273.0 | 15.Apr.2029 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.797.789,59 | 2.0 | 9957.0 | 65.0 | 12.Jan.2027 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.797.154,57 | 2.0 | 9189.0 | 372.0 | 30.Apr.2030 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.796.765,73 | 2.0 | 9888.0 | 155.0 | 12.Jan.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.792.729,71 | 2.0 | 10002.0 | 304.0 | 11.Sept.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.167,20 | 2.0 | 10037.0 | 66.0 | 08.Jan.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.308,84 | 2.0 | 9926.0 | 186.0 | 01.Juni2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.792.333,01 | 2.0 | 10177.0 | 136.0 | 01.Nov.2027 | 585.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.792.578,80 | 2.0 | 9957.0 | 213.0 | 19.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.791.167,62 | 2.0 | 9699.0 | 275.0 | 25.Apr.2029 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 1.789.433,76 | 2.0 | 8896.0 | 442.0 | 15.Feb.2031 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.788.051,04 | 2.0 | 10169.0 | 144.0 | 13.Dez.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.786.545,00 | 2.0 | 10050.0 | 82.0 | 12.März2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.784.626,88 | 2.0 | 10108.0 | 325.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.784.098,30 | 2.0 | 8880.0 | 446.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.247,74 | 2.0 | 10052.0 | 317.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.782.321,53 | 2.0 | 9824.0 | 382.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.442,34 | 2.0 | 10219.0 | 347.0 | 01.Apr.2030 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.780.236,45 | 2.0 | 10266.0 | 273.0 | 06.Juni2030 | 572.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.779.475,83 | 2.0 | 10378.0 | 220.0 | 10.Nov.2028 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.779.810,15 | 2.0 | 10253.0 | 284.0 | 06.Juli2029 | 561.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.777.896,06 | 2.0 | 10016.0 | 186.0 | 18.Mai2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.778.213,05 | 2.0 | 10083.0 | 83.0 | 14.März2028 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.776.978,65 | 2.0 | 9603.0 | 366.0 | 01.Juni2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.776.364,96 | 2.0 | 9859.0 | 143.0 | 15.Nov.2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.776.047,84 | 2.0 | 9825.0 | 333.0 | 15.Feb.2030 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.774.513,95 | 2.0 | 9076.0 | 376.0 | 15.Mai2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.775.199,19 | 2.0 | 9849.0 | 172.0 | 15.März2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.774.334,57 | 2.0 | 10131.0 | 226.0 | 04.Dez.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.773.155,69 | 2.0 | 9040.0 | 384.0 | 15.Juni2030 | 210.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.771.960,56 | 2.0 | 9926.0 | 248.0 | 15.März2029 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.290,57 | 2.0 | 10100.0 | 159.0 | 01.Feb.2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.771.304,92 | 2.0 | 9534.0 | 363.0 | 01.Juni2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.768.051,62 | 2.0 | 10122.0 | 259.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.768.226,46 | 2.0 | 9922.0 | 254.0 | 09.Feb.2029 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.766.258,17 | 2.0 | 9640.0 | 252.0 | 15.Jan.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.301,11 | 2.0 | 9038.0 | 411.0 | 15.Okt.2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.765.229,80 | 2.0 | 9370.0 | 365.0 | 15.Mai2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.762,20 | 2.0 | 9989.0 | 115.0 | 27.Juli2027 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.762.870,41 | 2.0 | 9414.0 | 375.0 | 15.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.236,64 | 2.0 | 10038.0 | 181.0 | 15.Mai2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.759.745,82 | 2.0 | 10019.0 | 95.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.759.231,22 | 2.0 | 9920.0 | 239.0 | 15.Dez.2028 | 415.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.757.723,40 | 2.0 | 9957.0 | 40.0 | 01.Okt.2026 | 320.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.756.366,92 | 2.0 | 9932.0 | 139.0 | 15.Nov.2027 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.756.669,79 | 2.0 | 8845.0 | 453.0 | 15.März2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.755.037,29 | 2.0 | 10066.0 | 377.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.267,02 | 2.0 | 10087.0 | 105.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.753.432,92 | 2.0 | 9409.0 | 347.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.260,68 | 2.0 | 8734.0 | 453.0 | 15.März2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.752.412,25 | 2.0 | 9290.0 | 386.0 | 15.Juli2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.176,75 | 2.0 | 9964.0 | 86.0 | 23.März2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.751.372,39 | 2.0 | 9912.0 | 245.0 | 15.Jan.2029 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.749.353,98 | 2.0 | 10064.0 | 185.0 | 19.Mai2028 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.747.449,40 | 2.0 | 9908.0 | 209.0 | 21.Aug.2028 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.746.000,42 | 2.0 | 10017.0 | 97.0 | 23.Mai2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.744.871,98 | 2.0 | 10082.0 | 276.0 | 15.Juni2029 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.744.313,18 | 2.0 | 9194.0 | 437.0 | 15.Feb.2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.743.014,33 | 2.0 | 10017.0 | 18.0 | 10.Aug.2026 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.743.475,10 | 2.0 | 10033.0 | 221.0 | 15.Nov.2028 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.741.209,43 | 2.0 | 10018.0 | 202.0 | 15.Juli2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.554,63 | 2.0 | 9614.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.094,57 | 2.0 | 9904.0 | 36.0 | 14.Sept.2026 | 115.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.740.132,75 | 2.0 | 9854.0 | 256.0 | 13.Feb.2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.623,48 | 2.0 | 9783.0 | 404.0 | 29.Okt.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.736.125,98 | 2.0 | 10026.0 | 73.0 | 05.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.733.775,96 | 2.0 | 9886.0 | 208.0 | 20.Juli2028 | 367.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.733.072,62 | 2.0 | 8783.0 | 441.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.238,64 | 2.0 | 10088.0 | 146.0 | 15.Dez.2027 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.292,53 | 2.0 | 9832.0 | 73.0 | 01.Feb.2027 | 192.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.732.607,37 | 2.0 | 10015.0 | 51.0 | 15.Nov.2026 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.496,31 | 2.0 | 9492.0 | 180.0 | 15.März2028 | 155.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.731.650,03 | 2.0 | 10200.0 | 340.0 | 15.März2030 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.730.697,47 | 2.0 | 9818.0 | 73.0 | 01.Feb.2027 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.730.771,33 | 2.0 | 9944.0 | 212.0 | 17.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.731.070,80 | 2.0 | 10176.0 | 198.0 | 13.Juli2028 | 512.0 |
| EFX | EQUIFAX INC | Technologie | 1.728.179,01 | 2.0 | 10099.0 | 187.0 | 01.Juni2028 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.727.635,47 | 2.0 | 9990.0 | 78.0 | 01.Apr.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.726.506,13 | 2.0 | 10175.0 | 258.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.420,87 | 2.0 | 9624.0 | 133.0 | 14.Sept.2027 | 110.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.722.497,29 | 2.0 | 10020.0 | 392.0 | 17.Nov.2030 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.721.574,44 | 2.0 | 10093.0 | 260.0 | 21.März2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.721.613,98 | 2.0 | 9442.0 | 354.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.989,56 | 2.0 | 10211.0 | 165.0 | 01.März2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.721.051,91 | 2.0 | 9421.0 | 236.0 | 15.Okt.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.044,97 | 2.0 | 9855.0 | 75.0 | 09.Feb.2027 | 220.0 |
| ADBE | ADOBE INC | Technologie | 1.719.055,77 | 2.0 | 10131.0 | 265.0 | 04.Apr.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.718.192,54 | 2.0 | 9927.0 | 227.0 | 01.Nov.2028 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.716.495,18 | 2.0 | 9872.0 | 77.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.715.830,85 | 2.0 | 10093.0 | 80.0 | 04.März2027 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.715.947,71 | 2.0 | 9967.0 | 11.0 | 15.Juni2026 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.713.230,66 | 2.0 | 9935.0 | 71.0 | 01.Feb.2027 | 320.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.713.589,20 | 2.0 | 10241.0 | 401.0 | 15.Jan.2031 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.225,84 | 2.0 | 10277.0 | 348.0 | 15.Apr.2030 | 563.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.711.646,78 | 2.0 | 9401.0 | 368.0 | 01.Mai2030 | 300.0 |
| HPQ | HP INC | Technologie | 1.710.598,69 | 2.0 | 9965.0 | 12.0 | 17.Juni2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.710.024,07 | 2.0 | 9852.0 | 67.0 | 12.Jan.2027 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.710.080,15 | 2.0 | 9915.0 | 422.0 | 01.März2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.710.287,65 | 2.0 | 10131.0 | 288.0 | 15.Aug.2029 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.710.326,66 | 2.0 | 10113.0 | 422.0 | 15.März2031 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.708.933,48 | 2.0 | 9532.0 | 330.0 | 15.Dez.2029 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.112,99 | 2.0 | 10071.0 | 164.0 | 15.Feb.2028 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.709.452,94 | 2.0 | 10296.0 | 221.0 | 15.Okt.2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.922,86 | 2.0 | 9849.0 | 419.0 | 03.Feb.2031 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.708.248,66 | 2.0 | 9411.0 | 371.0 | 15.Juni2030 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.706.901,00 | 2.0 | 10301.0 | 352.0 | 14.Juni2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.705.479,20 | 2.0 | 10067.0 | 40.0 | 02.Okt.2026 | 593.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.209,03 | 2.0 | 9737.0 | 269.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.705.318,11 | 2.0 | 10188.0 | 281.0 | 01.Juli2029 | 520.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.705.321,84 | 2.0 | 10050.0 | 306.0 | 10.Sept.2029 | 465.0 |
| OKE | ONEOK INC | Energie | 1.702.788,42 | 2.0 | 10617.0 | 388.0 | 15.Jan.2031 | 635.0 |
| JBL | JABIL INC | Technologie | 1.701.618,13 | 2.0 | 9989.0 | 96.0 | 15.Mai2027 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.701.755,00 | 2.0 | 9693.0 | 367.0 | 15.Juni2030 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.700.780,17 | 2.0 | 9877.0 | 44.0 | 15.Okt.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.700.980,54 | 2.0 | 10035.0 | 358.0 | 17.Mai2030 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.800,64 | 2.0 | 10026.0 | 372.0 | 23.Juli2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.026,32 | 2.0 | 9619.0 | 121.0 | 03.Aug.2027 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.698.545,50 | 2.0 | 10155.0 | 214.0 | 08.Sept.2028 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.698.664,54 | 2.0 | 9404.0 | 383.0 | 15.Aug.2030 | 388.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.697.399,60 | 2.0 | 10321.0 | 232.0 | 15.Dez.2028 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.843,56 | 2.0 | 10161.0 | 189.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.696.964,10 | 2.0 | 10200.0 | 174.0 | 01.Apr.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.694.644,74 | 2.0 | 9927.0 | 393.0 | 01.Okt.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.693.100,53 | 2.0 | 10084.0 | 87.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.693.171,30 | 2.0 | 9971.0 | 22.0 | 27.Juli2026 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.693.598,55 | 2.0 | 9654.0 | 292.0 | 15.Juli2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.691.780,54 | 2.0 | 8741.0 | 455.0 | 11.März2031 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.093,55 | 2.0 | 9816.0 | 139.0 | 15.Okt.2027 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.691.177,57 | 2.0 | 9891.0 | 258.0 | 15.März2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.689.843,15 | 2.0 | 10148.0 | 336.0 | 28.Feb.2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.689.959,78 | 2.0 | 9957.0 | 51.0 | 15.Nov.2026 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.690.251,88 | 2.0 | 9737.0 | 429.0 | 12.Apr.2031 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.688.943,09 | 2.0 | 9883.0 | 80.0 | 01.März2027 | 290.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.688.110,31 | 2.0 | 10141.0 | 244.0 | 15.Jan.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.688.436,17 | 2.0 | 10021.0 | 103.0 | 15.Juni2027 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.688.502,87 | 2.0 | 9523.0 | 363.0 | 15.Mai2030 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.687.190,02 | 2.0 | 10095.0 | 290.0 | 01.Aug.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.687.550,19 | 2.0 | 9936.0 | 231.0 | 17.Okt.2028 | 396.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.378,51 | 2.0 | 9374.0 | 344.0 | 09.Jan.2030 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.491,34 | 2.0 | 10100.0 | 386.0 | 23.Sept.2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.686.802,02 | 2.0 | 9932.0 | 177.0 | 19.Apr.2028 | 438.0 |
| MPLX | MPLX LP | Energie | 1.685.603,40 | 2.0 | 9972.0 | 140.0 | 01.Dez.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.685.115,58 | 2.0 | 9439.0 | 239.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.369,35 | 2.0 | 10087.0 | 158.0 | 07.Jan.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.682.419,41 | 2.0 | 9931.0 | 314.0 | 15.Okt.2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.682.486,00 | 2.0 | 10252.0 | 272.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.003,60 | 2.0 | 10111.0 | 342.0 | 11.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.678.338,78 | 2.0 | 9910.0 | 424.0 | 01.März2031 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.678.496,35 | 2.0 | 9865.0 | 106.0 | 15.Juni2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.678.533,02 | 2.0 | 10152.0 | 251.0 | 15.Feb.2029 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.674.692,66 | 2.0 | 9283.0 | 355.0 | 01.März2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.675.312,56 | 2.0 | 9906.0 | 250.0 | 15.Feb.2029 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.671.692,26 | 2.0 | 10188.0 | 144.0 | 15.Dez.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.577,05 | 2.0 | 9946.0 | 186.0 | 26.Apr.2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.669.708,00 | 2.0 | 9994.0 | 4.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.669.821,81 | 2.0 | 9884.0 | 107.0 | 15.Juni2027 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.669.266,96 | 2.0 | 9622.0 | 415.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.665.777,74 | 2.0 | 10041.0 | 366.0 | 13.Juni2030 | 453.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.666.190,61 | 2.0 | 9858.0 | 397.0 | 09.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.664.993,25 | 2.0 | 10247.0 | 222.0 | 15.Okt.2028 | 555.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.664.322,99 | 2.0 | 10059.0 | 260.0 | 04.Apr.2029 | 675.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.586,61 | 2.0 | 10082.0 | 344.0 | 15.März2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.663.060,33 | 2.0 | 8850.0 | 415.0 | 14.Sept.2030 | 138.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.663.076,24 | 2.0 | 9256.0 | 359.0 | 15.März2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.662.278,94 | 2.0 | 10242.0 | 228.0 | 01.Dez.2028 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.662.594,40 | 2.0 | 9844.0 | 399.0 | 15.Okt.2030 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.661.728,06 | 2.0 | 9254.0 | 374.0 | 22.Mai2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.880,57 | 2.0 | 9839.0 | 161.0 | 25.Jan.2028 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.661.921,63 | 2.0 | 9460.0 | 315.0 | 15.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.660.512,89 | 2.0 | 10729.0 | 254.0 | 01.März2029 | 700.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.659.860,95 | 2.0 | 9601.0 | 184.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.907,32 | 2.0 | 9895.0 | 416.0 | 08.Jan.2031 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.504,27 | 2.0 | 9957.0 | 129.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.658.409,98 | 2.0 | 9890.0 | 152.0 | 01.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.462,31 | 2.0 | 9934.0 | 160.0 | 12.Jan.2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.658.560,60 | 2.0 | 9989.0 | 183.0 | 01.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.656.905,42 | 2.0 | 10199.0 | 354.0 | 15.Apr.2030 | 524.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.654.658,27 | 2.0 | 10172.0 | 203.0 | 01.Aug.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.655.138,76 | 2.0 | 10036.0 | 123.0 | 01.Sept.2027 | 491.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.428,54 | 2.0 | 10081.0 | 89.0 | 05.Apr.2027 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.654.184,21 | 2.0 | 10003.0 | 151.0 | 15.Jan.2028 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.653.054,06 | 2.0 | 10048.0 | 225.0 | 30.Nov.2028 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.653.262,89 | 2.0 | 10002.0 | 178.0 | 15.Mai2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.652.138,72 | 2.0 | 10061.0 | 359.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.490,57 | 2.0 | 8900.0 | 422.0 | 15.Okt.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.499,70 | 2.0 | 9850.0 | 402.0 | 15.Dez.2030 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.650.896,87 | 2.0 | 10151.0 | 423.0 | 15.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.651.270,18 | 2.0 | 10050.0 | 80.0 | 01.März2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.284,87 | 2.0 | 9488.0 | 176.0 | 01.März2028 | 165.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.648.815,91 | 2.0 | 9472.0 | 306.0 | 19.Aug.2029 | 280.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.649.013,38 | 2.0 | 10036.0 | 40.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.649.237,07 | 2.0 | 10419.0 | 421.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.647.371,29 | 2.0 | 9344.0 | 365.0 | 15.Apr.2030 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.646.954,09 | 2.0 | 9951.0 | 94.0 | 15.Mai2027 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.613,66 | 2.0 | 9791.0 | 417.0 | 15.Jan.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.740,06 | 2.0 | 10362.0 | 313.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.281,49 | 2.0 | 10159.0 | 259.0 | 27.Feb.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.641.876,67 | 2.0 | 9705.0 | 406.0 | 15.Jan.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.642.009,21 | 2.0 | 9919.0 | 354.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.640.404,21 | 2.0 | 9830.0 | 127.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.519,77 | 2.0 | 9886.0 | 157.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.330,72 | 2.0 | 9991.0 | 214.0 | 15.Aug.2028 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.637.172,07 | 2.0 | 9873.0 | 431.0 | 25.März2031 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.637.236,15 | 2.0 | 9303.0 | 408.0 | 01.Okt.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.410,26 | 2.0 | 10044.0 | 73.0 | 05.Feb.2027 | 480.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.636.532,57 | 2.0 | 9858.0 | 429.0 | 15.März2031 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.636.685,82 | 2.0 | 9960.0 | 97.0 | 15.Mai2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.771,05 | 2.0 | 9889.0 | 118.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.981,38 | 2.0 | 10043.0 | 139.0 | 15.Okt.2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.634.706,98 | 2.0 | 9936.0 | 389.0 | 15.Sept.2030 | 450.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.340,99 | 2.0 | 9492.0 | 200.0 | 03.Juni2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.635.459,28 | 2.0 | 9247.0 | 357.0 | 01.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.634.032,39 | 2.0 | 10299.0 | 292.0 | 01.Aug.2029 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.634.249,68 | 2.0 | 9401.0 | 371.0 | 01.Juni2030 | 300.0 |
| OKE | ONEOK INC | Energie | 1.631.374,50 | 2.0 | 9994.0 | 195.0 | 15.Juli2028 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.631.508,29 | 2.0 | 10292.0 | 310.0 | 04.Nov.2029 | 640.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.564,02 | 2.0 | 9908.0 | 166.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.137,20 | 2.0 | 9867.0 | 130.0 | 15.Sept.2027 | 310.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.630.440,00 | 2.0 | 10065.0 | 163.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.628.656,30 | 2.0 | 9467.0 | 313.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.625.463,69 | 2.0 | 10091.0 | 344.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.110,23 | 2.0 | 10067.0 | 162.0 | 07.Feb.2028 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.623.369,44 | 2.0 | 9982.0 | 6.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.622.362,85 | 2.0 | 10030.0 | 101.0 | 09.Juni2027 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.622.719,91 | 2.0 | 9059.0 | 383.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.622.909,13 | 2.0 | 9843.0 | 229.0 | 15.Nov.2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.621.950,92 | 2.0 | 9943.0 | 56.0 | 01.Dez.2026 | 335.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.085,89 | 2.0 | 9955.0 | 264.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.282,95 | 2.0 | 9471.0 | 314.0 | 15.Sept.2029 | 275.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.590,57 | 2.0 | 10028.0 | 185.0 | 15.Juni2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.618.503,26 | 2.0 | 10102.0 | 268.0 | 04.Juni2029 | 650.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.617.917,39 | 2.0 | 9996.0 | 268.0 | 01.Juni2029 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.615.596,05 | 2.0 | 9979.0 | 19.0 | 15.Juli2026 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.614.804,62 | 2.0 | 10025.0 | 90.0 | 07.Apr.2027 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.614.404,26 | 2.0 | 9271.0 | 426.0 | 01.Feb.2031 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.614.613,61 | 2.0 | 9993.0 | 64.0 | 09.Feb.2027 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.614.662,28 | 2.0 | 9914.0 | 281.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.884,15 | 2.0 | 10034.0 | 119.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.610.817,12 | 2.0 | 9914.0 | 32.0 | 01.Sept.2026 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.928,47 | 2.0 | 10366.0 | 227.0 | 01.Dez.2028 | 610.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.608.318,24 | 2.0 | 9967.0 | 171.0 | 15.März2028 | 610.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.606.430,85 | 2.0 | 10152.0 | 316.0 | 01.Dez.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.436,08 | 2.0 | 10050.0 | 290.0 | 15.Aug.2029 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.607.152,11 | 2.0 | 10096.0 | 350.0 | 07.Mai2030 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.605.676,80 | 2.0 | 10096.0 | 270.0 | 15.Mai2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.606.267,57 | 2.0 | 9965.0 | 68.0 | 15.Jan.2027 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.605.090,62 | 2.0 | 10303.0 | 398.0 | 15.Jan.2031 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.604.089,54 | 2.0 | 10064.0 | 180.0 | 16.Mai2028 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.604.404,06 | 2.0 | 9952.0 | 55.0 | 01.Dez.2026 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.601.784,30 | 2.0 | 9892.0 | 239.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.602.160,79 | 2.0 | 9924.0 | 96.0 | 16.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.600.502,34 | 2.0 | 9437.0 | 271.0 | 15.März2029 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.598.113,49 | 2.0 | 9950.0 | 247.0 | 15.Jan.2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.598.644,68 | 2.0 | 8907.0 | 411.0 | 15.Sept.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.760,16 | 2.0 | 9881.0 | 400.0 | 15.Dez.2030 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.596.488,67 | 2.0 | 9609.0 | 319.0 | 07.Nov.2029 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.638,85 | 2.0 | 9902.0 | 112.0 | 15.Juli2027 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.596.243,30 | 2.0 | 10037.0 | 266.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.736,10 | 2.0 | 9608.0 | 168.0 | 30.Jan.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.593.229,26 | 2.0 | 10159.0 | 278.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.591.419,32 | 2.0 | 10016.0 | 109.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.589.860,19 | 2.0 | 9998.0 | 11.0 | 15.Juni2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.588.288,77 | 2.0 | 9929.0 | 181.0 | 15.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.587.340,55 | 2.0 | 10190.0 | 337.0 | 03.März2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.587.220,48 | 2.0 | 10052.0 | 49.0 | 09.Nov.2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.027,30 | 2.0 | 9904.0 | 231.0 | 27.Okt.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.583.106,80 | 2.0 | 10070.0 | 77.0 | 18.März2027 | 499.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.583.541,26 | 2.0 | 10104.0 | 370.0 | 15.Juli2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.775,08 | 2.0 | 9863.0 | 122.0 | 11.Aug.2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.900,56 | 2.0 | 9623.0 | 279.0 | 22.Mai2030 | 326.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.578,57 | 2.0 | 10061.0 | 75.0 | 12.Feb.2027 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.581.789,25 | 2.0 | 9999.0 | 397.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.581.069,08 | 2.0 | 10013.0 | 132.0 | 15.Okt.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.578.783,20 | 2.0 | 10014.0 | 193.0 | 11.Juni2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.577.723,06 | 2.0 | 9833.0 | 377.0 | 09.Sept.2030 | 580.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.574.371,46 | 2.0 | 9882.0 | 208.0 | 15.Aug.2028 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.574.391,46 | 2.0 | 9903.0 | 30.0 | 24.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.572.340,34 | 2.0 | 9919.0 | 241.0 | 08.Dez.2028 | 392.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.571.142,73 | 2.0 | 9832.0 | 73.0 | 01.Feb.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.568.328,80 | 2.0 | 9410.0 | 239.0 | 09.Nov.2028 | 195.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.452,35 | 2.0 | 9905.0 | 264.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.847,04 | 2.0 | 9801.0 | 274.0 | 01.Mai2029 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.568.855,58 | 2.0 | 9898.0 | 402.0 | 19.Nov.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.567.621,26 | 2.0 | 10180.0 | 290.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.568.025,73 | 2.0 | 10087.0 | 245.0 | 05.Jan.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.566.543,69 | 2.0 | 10019.0 | 362.0 | 15.Juni2030 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.566.561,75 | 2.0 | 10106.0 | 344.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.849,34 | 2.0 | 9880.0 | 421.0 | 15.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.567.066,16 | 2.0 | 10050.0 | 361.0 | 15.Juni2030 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.565.775,51 | 2.0 | 10028.0 | 195.0 | 23.Juni2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.564.583,70 | 2.0 | 9805.0 | 274.0 | 01.Mai2029 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.563.895,61 | 2.0 | 8944.0 | 388.0 | 30.Juni2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.563.915,90 | 2.0 | 8721.0 | 441.0 | 15.Jan.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.562.342,62 | 2.0 | 9899.0 | 207.0 | 19.Juli2028 | 394.0 |
| PNC | PNC BANK NA | Bankwesen | 1.562.558,43 | 2.0 | 9403.0 | 326.0 | 22.Okt.2029 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.559.268,32 | 2.0 | 9986.0 | 10.0 | 10.Juni2026 | 265.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.771,45 | 2.0 | 9124.0 | 396.0 | 15.Aug.2030 | 229.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.557.889,06 | 2.0 | 9933.0 | 299.0 | 12.Sept.2029 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.700,04 | 2.0 | 10002.0 | 270.0 | 01.Apr.2029 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.554.451,48 | 2.0 | 8812.0 | 414.0 | 15.Sept.2030 | 145.0 |
| ADSK | AUTODESK INC | Technologie | 1.553.183,62 | 2.0 | 9384.0 | 341.0 | 15.Jan.2030 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.553.128,34 | 2.0 | 9961.0 | 97.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.553.144,81 | 2.0 | 9996.0 | 4.0 | 19.Mai2026 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.551.664,19 | 2.0 | 9877.0 | 84.0 | 15.März2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.551.871,16 | 2.0 | 10137.0 | 337.0 | 19.Feb.2030 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.548.553,97 | 2.0 | 9968.0 | 259.0 | 01.Aug.2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.483,08 | 2.0 | 10113.0 | 341.0 | 15.März2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.548.045,09 | 2.0 | 10172.0 | 328.0 | 17.Jan.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.221,10 | 2.0 | 9938.0 | 130.0 | 01.Okt.2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.546.340,68 | 2.0 | 9497.0 | 256.0 | 22.Jan.2029 | 271.0 |
| HUM | HUMANA INC | Versicherung | 1.544.555,07 | 2.0 | 9984.0 | 343.0 | 01.Apr.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.543.658,50 | 2.0 | 8874.0 | 394.0 | 30.Juni2030 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.543.058,71 | 2.0 | 9713.0 | 277.0 | 22.Mai2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.542.006,43 | 2.0 | 9485.0 | 173.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.541.019,28 | 2.0 | 9456.0 | 248.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.351,94 | 2.0 | 10074.0 | 171.0 | 15.März2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.540.166,49 | 2.0 | 8730.0 | 442.0 | 15.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.815,83 | 2.0 | 9948.0 | 122.0 | 12.Aug.2027 | 360.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.538.978,53 | 2.0 | 9951.0 | 419.0 | 09.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.537.733,99 | 2.0 | 9998.0 | 16.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.827,04 | 2.0 | 9884.0 | 248.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.535.151,94 | 2.0 | 9855.0 | 413.0 | 15.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.535.356,43 | 2.0 | 10038.0 | 176.0 | 14.März2028 | 442.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.534.385,37 | 2.0 | 10308.0 | 261.0 | 06.Mai2029 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.451,23 | 2.0 | 10146.0 | 135.0 | 24.Okt.2027 | 530.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.533.210,10 | 2.0 | 10477.0 | 252.0 | 15.März2029 | 695.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.533.015,80 | 2.0 | 10039.0 | 117.0 | 09.Aug.2027 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.855,02 | 2.0 | 9907.0 | 105.0 | 15.Juni2027 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.531.070,25 | 2.0 | 9973.0 | 224.0 | 15.Nov.2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.427,57 | 2.0 | 9594.0 | 141.0 | 15.Okt.2027 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.529.563,92 | 2.0 | 9893.0 | 398.0 | 01.Okt.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.528.778,39 | 2.0 | 9976.0 | 302.0 | 01.Sept.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.527.043,29 | 2.0 | 9166.0 | 446.0 | 25.März2031 | 296.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.153,30 | 2.0 | 9939.0 | 376.0 | 01.Aug.2030 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.526.268,57 | 2.0 | 9943.0 | 67.0 | 15.Jan.2027 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.525.071,37 | 2.0 | 10133.0 | 260.0 | 15.Mai2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.525.266,90 | 2.0 | 9977.0 | 400.0 | 15.Okt.2030 | 438.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.523.961,84 | 2.0 | 9957.0 | 49.0 | 01.Nov.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.524.014,98 | 2.0 | 9979.0 | 36.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.521.652,42 | 2.0 | 9870.0 | 122.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.522.163,21 | 2.0 | 10083.0 | 101.0 | 15.Juni2027 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.522.368,95 | 2.0 | 9824.0 | 422.0 | 20.Feb.2031 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.520.804,33 | 2.0 | 9408.0 | 347.0 | 01.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.520.954,12 | 2.0 | 9293.0 | 364.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.292,08 | 2.0 | 10088.0 | 362.0 | 20.Juni2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.520.459,44 | 2.0 | 9551.0 | 253.0 | 15.Feb.2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.517.521,22 | 2.0 | 9585.0 | 359.0 | 15.Apr.2030 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.517.740,45 | 2.0 | 10066.0 | 184.0 | 15.Mai2028 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.516.957,28 | 2.0 | 9419.0 | 367.0 | 01.Mai2030 | 313.0 |
| V | VISA INC | Technologie | 1.515.761,96 | 2.0 | 9917.0 | 256.0 | 12.Feb.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.515.937,48 | 2.0 | 10370.0 | 95.0 | 29.Apr.2027 | 800.0 |
| FOXA | FOX CORP | Kommunikation | 1.516.157,40 | 2.0 | 9600.0 | 357.0 | 08.Apr.2030 | 350.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.516.521,90 | 2.0 | 11079.0 | 302.0 | 15.Nov.2029 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.514.907,24 | 2.0 | 9941.0 | 313.0 | 15.Okt.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.515.035,33 | 2.0 | 9442.0 | 301.0 | 01.Aug.2029 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.079,80 | 2.0 | 9897.0 | 125.0 | 01.Sept.2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.514.535,05 | 2.0 | 10009.0 | 388.0 | 15.Nov.2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.514.567,89 | 2.0 | 10054.0 | 322.0 | 15.Dez.2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.513.337,01 | 2.0 | 9899.0 | 215.0 | 15.Sept.2028 | 410.0 |
| HUM | HUMANA INC | Versicherung | 1.511.649,97 | 2.0 | 9976.0 | 76.0 | 15.März2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.290,04 | 2.0 | 9869.0 | 50.0 | 09.Nov.2026 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 1.511.249,84 | 2.0 | 9302.0 | 352.0 | 15.Feb.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.510.490,56 | 2.0 | 10330.0 | 336.0 | 15.März2030 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.157,37 | 2.0 | 10116.0 | 349.0 | 30.März2030 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.509.367,61 | 2.0 | 10114.0 | 321.0 | 15.Dez.2029 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.508.293,09 | 2.0 | 10203.0 | 325.0 | 15.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.507.795,69 | 2.0 | 10176.0 | 331.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.011,93 | 2.0 | 10028.0 | 159.0 | 12.Jan.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.505.470,52 | 2.0 | 10185.0 | 269.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.216,55 | 2.0 | 9993.0 | 105.0 | 13.Juli2027 | 440.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.504.619,47 | 2.0 | 8799.0 | 408.0 | 10.Aug.2030 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.504.894,68 | 2.0 | 10204.0 | 136.0 | 15.Nov.2027 | 585.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.405,51 | 2.0 | 10008.0 | 216.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.920,20 | 2.0 | 9935.0 | 224.0 | 01.Okt.2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.501.328,98 | 2.0 | 9441.0 | 340.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.997,39 | 2.0 | 10023.0 | 385.0 | 03.Sept.2030 | 450.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.500.615,23 | 2.0 | 10098.0 | 179.0 | 08.Mai2028 | 583.0 |
| PLD | PROLOGIS LP | REITS | 1.495.955,54 | 2.0 | 9830.0 | 92.0 | 15.Apr.2027 | 213.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.003,77 | 2.0 | 9831.0 | 147.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.495.566,59 | 2.0 | 9969.0 | 21.0 | 22.Juli2026 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.190,34 | 2.0 | 9956.0 | 55.0 | 30.Nov.2026 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.896,89 | 2.0 | 10011.0 | 10.0 | 31.Mai2027 | 612.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.493.876,40 | 2.0 | 9867.0 | 73.0 | 01.Feb.2027 | 225.0 |
| HPQ | HP INC | Technologie | 1.494.045,42 | 2.0 | 10218.0 | 352.0 | 25.Apr.2030 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.494.056,99 | 2.0 | 9894.0 | 84.0 | 19.März2027 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.493.230,15 | 2.0 | 10052.0 | 338.0 | 15.Feb.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.492.358,89 | 2.0 | 10025.0 | 67.0 | 01.Feb.2027 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.491.266,54 | 2.0 | 10200.0 | 230.0 | 01.Dez.2028 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.489.055,47 | 2.0 | 9360.0 | 372.0 | 01.Juni2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.489.079,66 | 2.0 | 9911.0 | 236.0 | 01.Dez.2028 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.486.935,78 | 2.0 | 9333.0 | 345.0 | 01.Feb.2030 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.483.385,93 | 2.0 | 10226.0 | 257.0 | 15.März2029 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.483.434,05 | 2.0 | 10072.0 | 340.0 | 15.Mai2030 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.482.538,64 | 2.0 | 9809.0 | 68.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.872,96 | 2.0 | 9949.0 | 151.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.481.087,49 | 2.0 | 10071.0 | 363.0 | 01.Juli2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.481.214,56 | 2.0 | 10286.0 | 230.0 | 05.Dez.2028 | 705.0 |
| LDOS | LEIDOS INC | Technologie | 1.477.162,84 | 2.0 | 9842.0 | 352.0 | 15.Mai2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.477.167,90 | 2.0 | 10086.0 | 344.0 | 15.März2030 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.477.407,47 | 2.0 | 9884.0 | 188.0 | 01.Juni2028 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.475.449,76 | 2.0 | 9876.0 | 428.0 | 15.März2031 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.473.477,62 | 2.0 | 9980.0 | 354.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.471.738,81 | 2.0 | 9941.0 | 254.0 | 01.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.244,56 | 2.0 | 10018.0 | 254.0 | 19.März2029 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.471.242,37 | 2.0 | 9970.0 | 145.0 | 15.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.282,88 | 2.0 | 9942.0 | 68.0 | 11.Jan.2027 | 320.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.471.582,24 | 2.0 | 9921.0 | 169.0 | 15.März2028 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.469.213,63 | 2.0 | 9946.0 | 80.0 | 15.März2027 | 350.0 |
| FISV | FISERV INC | Technologie | 1.469.831,59 | 2.0 | 10044.0 | 77.0 | 15.März2027 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.739,88 | 2.0 | 9852.0 | 84.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.069,19 | 2.0 | 9865.0 | 262.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.317,30 | 2.0 | 9884.0 | 142.0 | 15.Nov.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.337,81 | 2.0 | 10017.0 | 45.0 | 20.Okt.2026 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.587,49 | 2.0 | 9996.0 | 185.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.462.982,03 | 2.0 | 9548.0 | 311.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.460.037,48 | 2.0 | 9431.0 | 345.0 | 16.Jan.2030 | 265.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.459.324,71 | 2.0 | 10069.0 | 47.0 | 01.Dez.2026 | 570.0 |
| CUBE | CUBESMART LP | REITS | 1.458.985,75 | 2.0 | 9448.0 | 247.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.221,88 | 2.0 | 9452.0 | 363.0 | 15.Apr.2030 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 1.456.893,92 | 2.0 | 10033.0 | 79.0 | 26.Feb.2027 | 441.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.457.056,96 | 2.0 | 10049.0 | 227.0 | 15.Nov.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.456.017,62 | 2.0 | 9931.0 | 74.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.456.057,51 | 2.0 | 9849.0 | 102.0 | 28.Mai2027 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.455.238,23 | 2.0 | 10066.0 | 317.0 | 01.Nov.2029 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.455.410,42 | 2.0 | 9887.0 | 209.0 | 20.Aug.2028 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.455.438,28 | 2.0 | 9184.0 | 363.0 | 12.März2030 | 185.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.228,38 | 2.0 | 10097.0 | 342.0 | 15.März2030 | 520.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.453.849,64 | 2.0 | 10056.0 | 163.0 | 10.Feb.2028 | 470.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.453.863,39 | 2.0 | 10306.0 | 273.0 | 15.Juni2029 | 590.0 |
| NNN | NNN REIT INC | REITS | 1.453.922,62 | 2.0 | 9925.0 | 420.0 | 15.Feb.2031 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.714,68 | 2.0 | 9934.0 | 99.0 | 01.Juni2027 | 360.0 |
| EQT | EQT CORP | Energie | 1.452.960,90 | 2.0 | 10178.0 | 175.0 | 01.Apr.2028 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.453.035,26 | 2.0 | 9930.0 | 78.0 | 02.März2027 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.451.742,52 | 2.0 | 9515.0 | 329.0 | 15.Dez.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.382,68 | 2.0 | 10008.0 | 41.0 | 05.Okt.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.449.963,79 | 2.0 | 10057.0 | 320.0 | 24.Okt.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.780,16 | 2.0 | 9759.0 | 362.0 | 30.Juni2030 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.104,12 | 2.0 | 9826.0 | 90.0 | 06.Apr.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.447.391,66 | 2.0 | 10362.0 | 375.0 | 07.Sept.2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.442.688,62 | 2.0 | 9926.0 | 391.0 | 15.Sept.2030 | 415.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.441.512,34 | 2.0 | 9313.0 | 377.0 | 15.Juni2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.561,60 | 2.0 | 9919.0 | 68.0 | 15.Jan.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.440.871,14 | 2.0 | 9945.0 | 80.0 | 27.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.883,38 | 2.0 | 9860.0 | 122.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.438.409,56 | 2.0 | 9897.0 | 92.0 | 15.Apr.2027 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.437.596,76 | 2.0 | 9874.0 | 392.0 | 01.Okt.2030 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.198,56 | 2.0 | 10350.0 | 133.0 | 15.Nov.2027 | 710.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.437.317,52 | 2.0 | 9391.0 | 369.0 | 01.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.436.180,83 | 2.0 | 10079.0 | 105.0 | 01.Juli2027 | 520.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.436.228,38 | 2.0 | 9594.0 | 257.0 | 02.Feb.2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.418,65 | 2.0 | 9902.0 | 420.0 | 04.Feb.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.436.583,25 | 2.0 | 9901.0 | 99.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.641,17 | 2.0 | 9460.0 | 181.0 | 15.März2028 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.867,49 | 2.0 | 10194.0 | 159.0 | 18.Jan.2028 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.380,88 | 2.0 | 9918.0 | 112.0 | 15.Juli2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.433.597,99 | 2.0 | 9896.0 | 76.0 | 15.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.848,98 | 2.0 | 10039.0 | 357.0 | 23.Mai2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.433.853,01 | 2.0 | 10149.0 | 138.0 | 15.Nov.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.432.146,35 | 2.0 | 10010.0 | 112.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.328,61 | 2.0 | 9930.0 | 232.0 | 20.Nov.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.213,24 | 2.0 | 10092.0 | 107.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.430.183,68 | 2.0 | 9997.0 | 3.0 | 15.Mai2026 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.319,09 | 2.0 | 10343.0 | 204.0 | 18.Aug.2028 | 635.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.429.499,87 | 2.0 | 9927.0 | 260.0 | 06.März2029 | 425.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.427.623,07 | 2.0 | 10309.0 | 269.0 | 10.Juni2029 | 660.0 |
| NXPI | NXP BV | Technologie | 1.427.639,03 | 2.0 | 10221.0 | 219.0 | 01.Dez.2028 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.305,31 | 2.0 | 9424.0 | 244.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Technologie | 1.426.077,38 | 2.0 | 10023.0 | 339.0 | 01.März2030 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.426.446,62 | 2.0 | 9867.0 | 44.0 | 15.Okt.2026 | 88.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.424.418,43 | 2.0 | 8818.0 | 424.0 | 01.Nov.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.754,99 | 2.0 | 10068.0 | 130.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.422.974,15 | 2.0 | 9940.0 | 126.0 | 01.Sept.2027 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.421.770,77 | 2.0 | 9881.0 | 76.0 | 16.Feb.2027 | 280.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.421.986,40 | 2.0 | 9715.0 | 364.0 | 15.Juni2030 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.422.238,82 | 2.0 | 9919.0 | 79.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.708,51 | 2.0 | 9956.0 | 86.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.913,87 | 2.0 | 9425.0 | 232.0 | 01.Okt.2028 | 170.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.418.930,35 | 2.0 | 10009.0 | 70.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.417.693,89 | 2.0 | 9984.0 | 6.0 | 24.Mai2027 | 159.0 |
| JBL | JABIL INC | Technologie | 1.415.656,55 | 2.0 | 9586.0 | 335.0 | 15.Jan.2030 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.414.370,29 | 2.0 | 10057.0 | 41.0 | 05.Okt.2026 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.413.517,25 | 2.0 | 10115.0 | 303.0 | 01.Okt.2029 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.733,91 | 2.0 | 10173.0 | 280.0 | 24.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.412.274,84 | 2.0 | 9849.0 | 389.0 | 15.Sept.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.412.356,43 | 2.0 | 9482.0 | 328.0 | 01.Dez.2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.410.178,76 | 2.0 | 10067.0 | 83.0 | 04.Apr.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.408.345,64 | 2.0 | 9958.0 | 421.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.406.901,51 | 2.0 | 9947.0 | 400.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.407.340,01 | 2.0 | 10142.0 | 340.0 | 24.Feb.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.404.496,19 | 2.0 | 10071.0 | 369.0 | 01.Aug.2030 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.562,41 | 2.0 | 9982.0 | 133.0 | 23.Sept.2027 | 432.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.404.568,56 | 2.0 | 9784.0 | 273.0 | 01.Mai2029 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.404.894,04 | 2.0 | 8930.0 | 413.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.405.087,12 | 2.0 | 9580.0 | 383.0 | 10.Sept.2030 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.403.061,79 | 2.0 | 10214.0 | 223.0 | 17.Okt.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.403.300,49 | 2.0 | 9935.0 | 86.0 | 01.Apr.2027 | 330.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.402.041,78 | 2.0 | 10117.0 | 256.0 | 01.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.130,54 | 2.0 | 10125.0 | 208.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.201,25 | 2.0 | 9613.0 | 172.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.578,28 | 2.0 | 10033.0 | 177.0 | 03.Apr.2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.400.816,69 | 2.0 | 9236.0 | 357.0 | 01.März2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.400.949,10 | 2.0 | 10183.0 | 285.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.399.386,85 | 2.0 | 9907.0 | 105.0 | 12.Juni2027 | 313.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.399.777,24 | 2.0 | 9030.0 | 438.0 | 30.Jan.2031 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.813,29 | 2.0 | 10336.0 | 188.0 | 12.Juni2029 | 657.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.397.003,45 | 2.0 | 9982.0 | 180.0 | 13.Apr.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.397.006,97 | 2.0 | 10098.0 | 254.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.397.587,34 | 2.0 | 9736.0 | 276.0 | 01.Mai2029 | 338.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.396.522,53 | 2.0 | 9982.0 | 323.0 | 15.Dez.2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.379,46 | 2.0 | 9633.0 | 124.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.459,09 | 2.0 | 9911.0 | 209.0 | 15.Aug.2028 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.500,96 | 2.0 | 9468.0 | 211.0 | 14.Juli2028 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.393.036,84 | 2.0 | 9337.0 | 430.0 | 15.Feb.2031 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.315,33 | 2.0 | 8810.0 | 404.0 | 15.Aug.2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.392.445,27 | 2.0 | 9848.0 | 169.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.391.167,61 | 2.0 | 10180.0 | 220.0 | 01.Okt.2028 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.390.484,73 | 2.0 | 9903.0 | 97.0 | 15.Mai2027 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.801,56 | 2.0 | 9502.0 | 216.0 | 09.Aug.2028 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.389.674,58 | 2.0 | 10211.0 | 206.0 | 14.Aug.2028 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.389.987,13 | 2.0 | 10067.0 | 357.0 | 01.Mai2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.389.187,53 | 2.0 | 9952.0 | 82.0 | 19.März2027 | 329.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.387.785,04 | 2.0 | 9926.0 | 78.0 | 01.März2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.387.947,18 | 2.0 | 10118.0 | 340.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.016,94 | 2.0 | 10000.0 | 345.0 | 05.März2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.430,24 | 2.0 | 10036.0 | 265.0 | 30.Mai2029 | 525.0 |
| CDW | CDW LLC | Technologie | 1.385.240,20 | 2.0 | 9615.0 | 239.0 | 01.Dez.2028 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.385.517,02 | 2.0 | 9995.0 | 3.0 | 15.Mai2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.385.809,33 | 2.0 | 9222.0 | 450.0 | 15.Apr.2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.384.036,09 | 2.0 | 9311.0 | 357.0 | 15.März2030 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.384.300,33 | 2.0 | 9922.0 | 374.0 | 30.Aug.2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.383.495,03 | 2.0 | 10052.0 | 112.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.382.339,18 | 2.0 | 9942.0 | 49.0 | 01.Nov.2026 | 285.0 |
| FISV | FISERV INC | Technologie | 1.379.533,94 | 2.0 | 10107.0 | 418.0 | 15.März2031 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.378.815,46 | 2.0 | 9550.0 | 201.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.828,85 | 2.0 | 9937.0 | 92.0 | 15.Apr.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.377.985,99 | 2.0 | 10124.0 | 233.0 | 08.Dez.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.035,22 | 2.0 | 10107.0 | 341.0 | 22.März2030 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.171,05 | 2.0 | 10027.0 | 77.0 | 19.Feb.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.191,11 | 2.0 | 9971.0 | 135.0 | 30.Sept.2027 | 392.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.374.692,07 | 2.0 | 9053.0 | 382.0 | 05.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.373.652,22 | 2.0 | 9879.0 | 52.0 | 15.Nov.2026 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.373.766,83 | 2.0 | 10089.0 | 225.0 | 06.Dez.2028 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.843,19 | 2.0 | 9972.0 | 129.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.374.038,38 | 2.0 | 9982.0 | 11.0 | 15.Juni2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.371.255,91 | 2.0 | 9963.0 | 13.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.371.711,75 | 2.0 | 10222.0 | 232.0 | 17.Jan.2029 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.370.780,26 | 2.0 | 9774.0 | 100.0 | 15.Mai2027 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.367.884,49 | 2.0 | 9847.0 | 68.0 | 15.Jan.2027 | 215.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.330,06 | 2.0 | 9483.0 | 267.0 | 08.März2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.365.373,11 | 2.0 | 10508.0 | 295.0 | 15.Nov.2029 | 695.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.668,51 | 2.0 | 10100.0 | 414.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.364.084,92 | 2.0 | 10060.0 | 344.0 | 01.Apr.2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.361.906,15 | 2.0 | 9763.0 | 268.0 | 01.Apr.2029 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.998,33 | 2.0 | 8885.0 | 415.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.361.061,81 | 2.0 | 9551.0 | 296.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.272,18 | 2.0 | 10032.0 | 258.0 | 01.Apr.2029 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.360.749,80 | 2.0 | 10051.0 | 370.0 | 15.Juli2030 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.359.450,52 | 2.0 | 10037.0 | 161.0 | 16.Jan.2029 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.299,60 | 2.0 | 10168.0 | 277.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.347,31 | 2.0 | 9921.0 | 116.0 | 01.Aug.2027 | 370.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.357.447,54 | 2.0 | 8990.0 | 449.0 | 23.März2031 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.357.602,39 | 2.0 | 9998.0 | 15.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.255,22 | 2.0 | 9502.0 | 256.0 | 14.Jan.2029 | 247.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.355.576,88 | 2.0 | 10063.0 | 73.0 | 01.März2027 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.355.733,61 | 2.0 | 9180.0 | 351.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.790,36 | 2.0 | 10224.0 | 219.0 | 11.Sept.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.103,47 | 2.0 | 9959.0 | 272.0 | 01.Mai2029 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.354.275,86 | 2.0 | 9632.0 | 319.0 | 28.Okt.2029 | 375.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.353.312,12 | 2.0 | 9896.0 | 248.0 | 17.Jan.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.351.448,27 | 2.0 | 10129.0 | 415.0 | 15.Feb.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.350.254,78 | 2.0 | 9957.0 | 352.0 | 29.Apr.2030 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.350.385,78 | 2.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.611,33 | 2.0 | 9979.0 | 212.0 | 15.Sept.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.351.011,48 | 2.0 | 9769.0 | 425.0 | 15.März2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.690,23 | 2.0 | 10086.0 | 111.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.348.711,52 | 2.0 | 10153.0 | 281.0 | 30.Juni2029 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.157,23 | 2.0 | 9852.0 | 413.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.188,03 | 2.0 | 9361.0 | 348.0 | 01.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.347.577,28 | 2.0 | 9395.0 | 319.0 | 27.Sept.2029 | 272.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.005,08 | 2.0 | 10022.0 | 119.0 | 12.Aug.2027 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.344.015,71 | 2.0 | 10078.0 | 394.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.209,51 | 2.0 | 9895.0 | 204.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.343.197,45 | 2.0 | 11248.0 | 379.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.249,26 | 2.0 | 10000.0 | 211.0 | 15.Aug.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.342.708,34 | 2.0 | 8756.0 | 456.0 | 01.Apr.2031 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.341.779,02 | 2.0 | 8824.0 | 449.0 | 15.März2031 | 238.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.340.323,87 | 2.0 | 10097.0 | 430.0 | 15.Apr.2031 | 510.0 |
| MA | MASTERCARD INC | Technologie | 1.340.982,49 | 2.0 | 8913.0 | 454.0 | 15.März2031 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.339.604,99 | 2.0 | 9931.0 | 37.0 | 19.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.339.628,94 | 2.0 | 10088.0 | 354.0 | 15.Mai2030 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.337.052,00 | 2.0 | 10164.0 | 155.0 | 15.Jan.2028 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.708,20 | 2.0 | 9828.0 | 130.0 | 12.Sept.2027 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.426,55 | 2.0 | 9424.0 | 196.0 | 15.Mai2028 | 115.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.336.855,02 | 2.0 | 10085.0 | 359.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.562,95 | 2.0 | 10036.0 | 34.0 | 08.Sept.2026 | 515.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.333.146,22 | 2.0 | 9094.0 | 445.0 | 15.März2031 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.333.211,00 | 2.0 | 9728.0 | 279.0 | 01.Juni2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.331.239,30 | 2.0 | 10015.0 | 409.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.331.267,54 | 2.0 | 9311.0 | 348.0 | 01.Feb.2030 | 245.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.331.643,78 | 2.0 | 10075.0 | 268.0 | 15.Mai2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.331.708,49 | 2.0 | 9528.0 | 249.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC | REITS | 1.330.576,04 | 2.0 | 9544.0 | 338.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.653,68 | 2.0 | 10117.0 | 250.0 | 07.Feb.2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.330.883,29 | 2.0 | 9902.0 | 167.0 | 26.Feb.2028 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.328.823,66 | 2.0 | 8854.0 | 448.0 | 15.März2031 | 245.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.327.800,11 | 2.0 | 10087.0 | 300.0 | 01.Sept.2029 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.328.400,35 | 2.0 | 9952.0 | 378.0 | 06.Aug.2030 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.326.669,57 | 2.0 | 10093.0 | 119.0 | 23.Aug.2027 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.325.209,54 | 2.0 | 8780.0 | 439.0 | 15.Jan.2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.324.381,55 | 2.0 | 9056.0 | 379.0 | 01.Juni2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.322.904,82 | 2.0 | 9944.0 | 36.0 | 15.Sept.2026 | 288.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.322.934,85 | 2.0 | 9813.0 | 402.0 | 15.Nov.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.224,95 | 2.0 | 9862.0 | 172.0 | 15.März2028 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.343,34 | 2.0 | 10155.0 | 187.0 | 01.Juni2028 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.056,90 | 2.0 | 10178.0 | 179.0 | 15.Apr.2028 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.322.324,52 | 2.0 | 9956.0 | 415.0 | 01.März2031 | 560.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.319.720,44 | 2.0 | 9861.0 | 114.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.318.675,34 | 2.0 | 10137.0 | 176.0 | 01.Juni2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.319.198,84 | 2.0 | 10045.0 | 87.0 | 15.Apr.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.128,64 | 2.0 | 9591.0 | 184.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.316.699,80 | 2.0 | 9005.0 | 372.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.315.533,71 | 2.0 | 10048.0 | 66.0 | 08.Jan.2027 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.314.043,58 | 2.0 | 8709.0 | 407.0 | 15.Aug.2030 | 125.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.312.204,71 | 2.0 | 9856.0 | 428.0 | 15.März2031 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.622,35 | 2.0 | 9965.0 | 52.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.533,19 | 2.0 | 9696.0 | 429.0 | 21.März2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.905,41 | 2.0 | 9846.0 | 66.0 | 08.Jan.2027 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.311.949,71 | 2.0 | 9163.0 | 373.0 | 15.Mai2030 | 230.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.969,66 | 2.0 | 10065.0 | 84.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.310.875,95 | 2.0 | 9882.0 | 129.0 | 15.Sept.2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.845,69 | 2.0 | 9911.0 | 105.0 | 15.Juni2027 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.308.881,48 | 2.0 | 9928.0 | 49.0 | 01.Nov.2026 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.880,85 | 2.0 | 9467.0 | 219.0 | 16.Aug.2028 | 204.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.741,39 | 2.0 | 9970.0 | 217.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.331,96 | 2.0 | 9538.0 | 178.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.306.060,61 | 2.0 | 10199.0 | 213.0 | 07.Sept.2028 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.224,53 | 2.0 | 9863.0 | 348.0 | 01.Apr.2030 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.718,13 | 2.0 | 9899.0 | 144.0 | 01.Dez.2027 | 375.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.301.855,34 | 2.0 | 9168.0 | 392.0 | 01.Aug.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.300.629,30 | 2.0 | 10037.0 | 403.0 | 15.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.817,64 | 2.0 | 9820.0 | 82.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.298.724,34 | 2.0 | 9933.0 | 41.0 | 06.Okt.2026 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.298.833,51 | 2.0 | 8821.0 | 446.0 | 15.Feb.2031 | 200.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.339,97 | 2.0 | 9962.0 | 359.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.297.439,63 | 2.0 | 9917.0 | 183.0 | 18.Mai2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.732,20 | 2.0 | 10095.0 | 144.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.736,09 | 2.0 | 10134.0 | 173.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.297.747,82 | 2.0 | 9471.0 | 314.0 | 15.Sept.2029 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.296.869,90 | 2.0 | 9505.0 | 169.0 | 30.Jan.2028 | 115.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.292.846,79 | 2.0 | 9932.0 | 245.0 | 15.Jan.2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.292.905,57 | 2.0 | 9466.0 | 323.0 | 15.Nov.2029 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.293.063,57 | 2.0 | 10035.0 | 119.0 | 15.Aug.2027 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.292.634,51 | 2.0 | 9872.0 | 263.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.723,01 | 2.0 | 10064.0 | 345.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.655,73 | 2.0 | 9962.0 | 78.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.288.827,12 | 2.0 | 9945.0 | 109.0 | 13.Juli2027 | 400.0 |
| NOV | NOV INC | Energie | 1.287.947,24 | 2.0 | 9678.0 | 322.0 | 01.Dez.2029 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.288.064,24 | 2.0 | 9926.0 | 52.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.275,86 | 2.0 | 9421.0 | 223.0 | 01.Sept.2028 | 210.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.286.523,14 | 2.0 | 9904.0 | 389.0 | 09.Sept.2030 | 445.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.774,86 | 2.0 | 10151.0 | 253.0 | 20.Feb.2029 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.285.016,79 | 2.0 | 10161.0 | 366.0 | 15.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.285.345,09 | 2.0 | 9844.0 | 130.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.283.808,22 | 2.0 | 9690.0 | 284.0 | 15.Juni2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.896,12 | 2.0 | 9942.0 | 59.0 | 15.Dez.2026 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.284.182,67 | 2.0 | 9842.0 | 255.0 | 01.März2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.284.271,62 | 2.0 | 9944.0 | 293.0 | 16.Juli2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.388,49 | 2.0 | 9916.0 | 174.0 | 14.März2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.281.426,29 | 2.0 | 9346.0 | 330.0 | 01.Dez.2029 | 260.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.280.635,69 | 2.0 | 10084.0 | 90.0 | 08.Mai2027 | 581.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.763,31 | 2.0 | 9830.0 | 108.0 | 22.Juni2027 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.047,29 | 2.0 | 10076.0 | 161.0 | 04.Feb.2028 | 488.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.278.083,15 | 2.0 | 9989.0 | 98.0 | 15.Juni2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.095,72 | 2.0 | 9867.0 | 84.0 | 15.März2027 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.277.525,21 | 2.0 | 10013.0 | 344.0 | 30.März2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.276.382,04 | 2.0 | 9062.0 | 380.0 | 04.Juni2030 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.276.537,54 | 2.0 | 8644.0 | 449.0 | 30.Jan.2031 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.907,40 | 2.0 | 10182.0 | 359.0 | 15.Juni2030 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.798,52 | 2.0 | 9940.0 | 89.0 | 07.Apr.2027 | 345.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.274.598,65 | 2.0 | 9975.0 | 427.0 | 21.Apr.2031 | 568.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.102,67 | 2.0 | 9872.0 | 417.0 | 13.Jan.2031 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.274.301,02 | 2.0 | 9501.0 | 331.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.274.464,28 | 2.0 | 8715.0 | 435.0 | 15.Dez.2030 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.273.275,74 | 2.0 | 9931.0 | 52.0 | 18.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.283,05 | 2.0 | 9997.0 | 187.0 | 17.Mai2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.270.971,76 | 2.0 | 9960.0 | 440.0 | 15.Apr.2031 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.269.081,60 | 2.0 | 9913.0 | 262.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.088,77 | 2.0 | 9355.0 | 369.0 | 01.Mai2030 | 288.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.267.583,50 | 2.0 | 9918.0 | 433.0 | 15.Apr.2031 | 483.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.265.588,50 | 2.0 | 9184.0 | 427.0 | 15.Jan.2031 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.266.055,32 | 2.0 | 9139.0 | 374.0 | 01.Mai2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 1.264.861,34 | 2.0 | 8863.0 | 446.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.264.282,73 | 2.0 | 9944.0 | 82.0 | 15.März2027 | 365.0 |
| EPR | EPR PROPERTIES | REITS | 1.264.487,16 | 2.0 | 9809.0 | 393.0 | 15.Nov.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.264.521,70 | 2.0 | 10110.0 | 356.0 | 29.Mai2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.263.205,37 | 2.0 | 9467.0 | 369.0 | 01.Juni2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.263.295,63 | 2.0 | 9202.0 | 353.0 | 15.Feb.2030 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.263.365,31 | 2.0 | 9986.0 | 15.0 | 27.Juni2026 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.262.246,44 | 2.0 | 10034.0 | 370.0 | 15.Juli2030 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.540,57 | 2.0 | 10272.0 | 214.0 | 18.Sept.2028 | 585.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.262.678,13 | 2.0 | 8756.0 | 456.0 | 15.März2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.815,80 | 2.0 | 9851.0 | 67.0 | 11.Jan.2027 | 170.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.262.827,95 | 2.0 | 10234.0 | 257.0 | 15.März2029 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.260.102,47 | 2.0 | 10155.0 | 299.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.128,08 | 2.0 | 10052.0 | 120.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.292,76 | 2.0 | 9979.0 | 70.0 | 15.Feb.2027 | 395.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.258.717,37 | 2.0 | 9932.0 | 428.0 | 15.März2031 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.257.217,18 | 2.0 | 9914.0 | 182.0 | 15.Mai2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.527,92 | 2.0 | 9989.0 | 180.0 | 10.Apr.2028 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.256.646,32 | 2.0 | 8790.0 | 439.0 | 15.Jan.2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.256.903,62 | 2.0 | 8957.0 | 411.0 | 01.Okt.2030 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.274,86 | 2.0 | 9927.0 | 82.0 | 15.März2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.711,02 | 2.0 | 9814.0 | 265.0 | 19.März2029 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.251.442,33 | 2.0 | 10076.0 | 95.0 | 15.Juni2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.251.911,00 | 2.0 | 10032.0 | 83.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.515,92 | 2.0 | 9957.0 | 118.0 | 15.Aug.2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.250.660,25 | 2.0 | 8683.0 | 452.0 | 15.Feb.2031 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.251.246,93 | 2.0 | 9220.0 | 368.0 | 15.Apr.2030 | 250.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.327,25 | 2.0 | 9898.0 | 261.0 | 08.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.248.766,24 | 2.0 | 10123.0 | 246.0 | 09.Jan.2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.390,33 | 2.0 | 9729.0 | 109.0 | 22.Juni2027 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.248.673,46 | 2.0 | 9304.0 | 367.0 | 15.Apr.2030 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.503,76 | 1.0 | 9933.0 | 99.0 | 01.Juni2027 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.246.978,36 | 1.0 | 10050.0 | 95.0 | 01.Nov.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.180,72 | 1.0 | 10082.0 | 255.0 | 01.März2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.244.689,35 | 1.0 | 9224.0 | 379.0 | 19.Juni2030 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.245.208,99 | 1.0 | 10029.0 | 221.0 | 15.Nov.2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.067,13 | 1.0 | 9959.0 | 84.0 | 01.Apr.2027 | 350.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.243.298,38 | 1.0 | 9346.0 | 374.0 | 01.Juni2030 | 270.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.241.534,29 | 1.0 | 9973.0 | 28.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.241.874,97 | 1.0 | 9981.0 | 7.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Versicherung | 1.240.767,52 | 1.0 | 10195.0 | 165.0 | 01.März2028 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.240.160,86 | 1.0 | 10178.0 | 243.0 | 15.Jan.2029 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.239.062,06 | 1.0 | 9972.0 | 36.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.239.374,26 | 1.0 | 9861.0 | 74.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.238.724,83 | 1.0 | 10407.0 | 396.0 | 15.Jan.2031 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.237.211,21 | 1.0 | 9921.0 | 412.0 | 15.Jan.2031 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.408,46 | 1.0 | 9949.0 | 90.0 | 14.Apr.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.234.852,84 | 1.0 | 10220.0 | 277.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.908,98 | 1.0 | 9937.0 | 161.0 | 15.Feb.2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.232.373,27 | 1.0 | 10010.0 | 430.0 | 26.März2031 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.904,12 | 1.0 | 9904.0 | 256.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.230.190,47 | 1.0 | 9997.0 | 373.0 | 01.Aug.2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.229.126,50 | 1.0 | 10094.0 | 295.0 | 21.Aug.2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.228.235,99 | 1.0 | 9113.0 | 439.0 | 01.März2031 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.228.434,16 | 1.0 | 10282.0 | 241.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.226.496,51 | 1.0 | 10090.0 | 341.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.223.358,64 | 1.0 | 8760.0 | 447.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.222.249,71 | 1.0 | 9295.0 | 420.0 | 15.Jan.2031 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.222.320,84 | 1.0 | 9156.0 | 360.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.222.325,06 | 1.0 | 11247.0 | 414.0 | 01.Apr.2031 | 745.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.222.355,91 | 1.0 | 9644.0 | 410.0 | 31.Jan.2031 | 513.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.268,84 | 1.0 | 9818.0 | 427.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.788,48 | 1.0 | 8923.0 | 400.0 | 15.Aug.2030 | 205.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.220.333,12 | 1.0 | 9427.0 | 399.0 | 01.Okt.2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.976,70 | 1.0 | 9564.0 | 356.0 | 26.März2030 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.219.082,44 | 1.0 | 9556.0 | 406.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.218.248,16 | 1.0 | 10128.0 | 248.0 | 15.Feb.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.825,98 | 1.0 | 9511.0 | 169.0 | 31.Jan.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.906,81 | 1.0 | 9854.0 | 248.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.170,74 | 1.0 | 9994.0 | 122.0 | 13.Aug.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.404,52 | 1.0 | 9856.0 | 303.0 | 15.Sept.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.214.431,35 | 1.0 | 10048.0 | 254.0 | 05.Feb.2029 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.212.546,21 | 1.0 | 10102.0 | 92.0 | 20.Mai2027 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.807,48 | 1.0 | 9862.0 | 255.0 | 01.März2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.276,77 | 1.0 | 9829.0 | 160.0 | 15.Jan.2028 | 325.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.211.297,12 | 1.0 | 9070.0 | 387.0 | 01.Juli2030 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.211.308,22 | 1.0 | 9873.0 | 412.0 | 01.Jan.2031 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.209.819,58 | 1.0 | 9840.0 | 143.0 | 15.Nov.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.209.115,58 | 1.0 | 10011.0 | 107.0 | 01.Juli2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.209.565,66 | 1.0 | 10043.0 | 55.0 | 01.Dez.2026 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.657,52 | 1.0 | 9818.0 | 139.0 | 15.Okt.2027 | 305.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.208.174,04 | 1.0 | 9761.0 | 260.0 | 15.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.208.659,72 | 1.0 | 10002.0 | 368.0 | 30.Juni2030 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.208.827,23 | 1.0 | 9883.0 | 212.0 | 01.Sept.2028 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.388,96 | 1.0 | 9844.0 | 163.0 | 22.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.206.994,30 | 1.0 | 10028.0 | 99.0 | 01.Juni2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.204.714,56 | 1.0 | 9982.0 | 11.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.221,77 | 1.0 | 9823.0 | 161.0 | 11.Jan.2028 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.204.245,72 | 1.0 | 9815.0 | 68.0 | 15.Jan.2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.203.327,98 | 1.0 | 10233.0 | 262.0 | 01.Apr.2029 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.203.483,68 | 1.0 | 9881.0 | 397.0 | 16.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.732,32 | 1.0 | 10080.0 | 173.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.304,19 | 1.0 | 10084.0 | 114.0 | 16.Juli2027 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.439,40 | 1.0 | 9223.0 | 404.0 | 01.Okt.2030 | 278.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.077,47 | 1.0 | 10055.0 | 177.0 | 01.Apr.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.200.453,15 | 1.0 | 9214.0 | 425.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.395,07 | 1.0 | 10095.0 | 141.0 | 21.Nov.2027 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.197.675,11 | 1.0 | 10091.0 | 410.0 | 15.Jan.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.795,96 | 1.0 | 10029.0 | 101.0 | 27.Mai2027 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.194.743,71 | 1.0 | 9953.0 | 86.0 | 06.Apr.2027 | 354.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.193.977,66 | 1.0 | 10117.0 | 332.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.736,98 | 1.0 | 9882.0 | 263.0 | 15.März2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.192.273,80 | 1.0 | 9967.0 | 353.0 | 06.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.468,10 | 1.0 | 10003.0 | 107.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.790,89 | 1.0 | 9868.0 | 140.0 | 18.Okt.2027 | 335.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.189.988,84 | 1.0 | 9257.0 | 371.0 | 30.Apr.2030 | 265.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.152,85 | 1.0 | 9960.0 | 56.0 | 02.Dez.2026 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.188.298,12 | 1.0 | 10097.0 | 415.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.188.725,50 | 1.0 | 9403.0 | 422.0 | 15.Jan.2031 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.188.747,33 | 1.0 | 9836.0 | 83.0 | 12.März2027 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.187.575,23 | 1.0 | 9947.0 | 353.0 | 01.Juni2030 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.480,74 | 1.0 | 9801.0 | 357.0 | 01.Mai2030 | 420.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.037,73 | 1.0 | 10233.0 | 269.0 | 23.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.184.225,79 | 1.0 | 10180.0 | 411.0 | 15.Feb.2031 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.183.816,47 | 1.0 | 10095.0 | 294.0 | 15.Aug.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.588,24 | 1.0 | 9999.0 | 164.0 | 26.Jan.2028 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.965,41 | 1.0 | 9783.0 | 145.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.179.049,64 | 1.0 | 9817.0 | 395.0 | 15.Nov.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.178.191,01 | 1.0 | 9970.0 | 380.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.531,75 | 1.0 | 9868.0 | 166.0 | 01.März2028 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.994,88 | 1.0 | 9976.0 | 53.0 | 06.Dez.2026 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.175.125,99 | 1.0 | 9335.0 | 421.0 | 15.Jan.2031 | 340.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.172.725,46 | 1.0 | 9292.0 | 366.0 | 15.Apr.2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.171.212,48 | 1.0 | 9381.0 | 366.0 | 13.Mai2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.270,75 | 1.0 | 9964.0 | 156.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.669,15 | 1.0 | 10006.0 | 134.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.168.787,74 | 1.0 | 8967.0 | 451.0 | 01.Apr.2031 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.525,88 | 1.0 | 9646.0 | 299.0 | 15.Aug.2029 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.166.628,54 | 1.0 | 9955.0 | 307.0 | 15.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.746,07 | 1.0 | 9992.0 | 82.0 | 15.Apr.2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.164.995,57 | 1.0 | 9409.0 | 257.0 | 15.Jan.2029 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.165.272,79 | 1.0 | 9536.0 | 296.0 | 02.Juli2029 | 276.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.164.375,83 | 1.0 | 8819.0 | 404.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.710,54 | 1.0 | 9875.0 | 82.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.681,49 | 1.0 | 9927.0 | 34.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.373,70 | 1.0 | 9875.0 | 122.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.488,34 | 1.0 | 9876.0 | 66.0 | 08.Jan.2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.158.394,22 | 1.0 | 9959.0 | 28.0 | 17.Aug.2026 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.645,71 | 1.0 | 9604.0 | 137.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.158.797,78 | 1.0 | 10220.0 | 241.0 | 12.Jan.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.156.476,41 | 1.0 | 9989.0 | 15.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.971,46 | 1.0 | 9940.0 | 160.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.056,90 | 1.0 | 9828.0 | 160.0 | 15.Jan.2028 | 340.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.156.222,68 | 1.0 | 9743.0 | 368.0 | 30.Juni2030 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.156.278,12 | 1.0 | 9875.0 | 149.0 | 15.Dez.2027 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.154.835,20 | 1.0 | 9881.0 | 142.0 | 15.Nov.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.649,95 | 1.0 | 9842.0 | 149.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.476,03 | 1.0 | 9704.0 | 132.0 | 15.Sept.2027 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.153.560,96 | 1.0 | 9965.0 | 355.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.151.428,12 | 1.0 | 9475.0 | 315.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.225,12 | 1.0 | 9872.0 | 84.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.143,09 | 1.0 | 10047.0 | 172.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.148.047,50 | 1.0 | 10040.0 | 68.0 | 08.Feb.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.703,26 | 1.0 | 9897.0 | 41.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.143.853,92 | 1.0 | 9923.0 | 69.0 | 22.Jan.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.143.099,72 | 1.0 | 9978.0 | 410.0 | 15.Jan.2031 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.139.414,33 | 1.0 | 9901.0 | 351.0 | 01.Mai2030 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.139.551,07 | 1.0 | 10010.0 | 413.0 | 05.Feb.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.138.938,18 | 1.0 | 9814.0 | 397.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.138.013,40 | 1.0 | 9206.0 | 428.0 | 15.Jan.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.137.040,64 | 1.0 | 9368.0 | 332.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.226,68 | 1.0 | 10131.0 | 184.0 | 19.Apr.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.130.797,53 | 1.0 | 9818.0 | 413.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.130.855,89 | 1.0 | 9961.0 | 213.0 | 19.Aug.2028 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.131.451,17 | 1.0 | 9903.0 | 256.0 | 11.März2029 | 438.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.812,27 | 1.0 | 9780.0 | 144.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.126.794,81 | 1.0 | 9387.0 | 383.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.748,88 | 1.0 | 10057.0 | 213.0 | 01.Sept.2028 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.253,25 | 1.0 | 9844.0 | 142.0 | 25.Okt.2027 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.122.456,75 | 1.0 | 9845.0 | 150.0 | 15.Dez.2027 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.123.180,03 | 1.0 | 9816.0 | 82.0 | 08.März2027 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.160,97 | 1.0 | 9023.0 | 417.0 | 15.Okt.2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.120.681,04 | 1.0 | 10160.0 | 334.0 | 07.Feb.2030 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.117.951,85 | 1.0 | 9367.0 | 348.0 | 06.Feb.2030 | 270.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.135,06 | 1.0 | 9949.0 | 176.0 | 15.Apr.2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.115.917,37 | 1.0 | 9214.0 | 389.0 | 15.Juli2030 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.080,39 | 1.0 | 9229.0 | 360.0 | 15.März2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.112.935,31 | 1.0 | 8691.0 | 448.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.012,82 | 1.0 | 10044.0 | 70.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.004,13 | 1.0 | 9405.0 | 219.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.107.100,26 | 1.0 | 9367.0 | 233.0 | 15.Okt.2028 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.078,94 | 1.0 | 9912.0 | 128.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.621,16 | 1.0 | 9871.0 | 106.0 | 15.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.995,74 | 1.0 | 10272.0 | 289.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.180,41 | 1.0 | 9891.0 | 34.0 | 09.Sept.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.099.187,80 | 1.0 | 8901.0 | 449.0 | 09.März2031 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.098.935,26 | 1.0 | 10008.0 | 194.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.098.066,69 | 1.0 | 10045.0 | 193.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.029,62 | 1.0 | 10226.0 | 272.0 | 16.Apr.2029 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.094.230,06 | 1.0 | 9480.0 | 209.0 | 15.Juli2028 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.093.972,79 | 1.0 | 10004.0 | 32.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.092.647,88 | 1.0 | 9900.0 | 154.0 | 12.Jan.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.583,63 | 1.0 | 10420.0 | 224.0 | 01.Nov.2028 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.089.779,24 | 1.0 | 9994.0 | 11.0 | 15.Juni2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.088.568,47 | 1.0 | 9943.0 | 71.0 | 27.Jan.2027 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.088.978,85 | 1.0 | 9908.0 | 101.0 | 25.Mai2027 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.087.494,65 | 1.0 | 9849.0 | 417.0 | 14.Jan.2031 | 416.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.087.538,52 | 1.0 | 9951.0 | 40.0 | 01.Okt.2026 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.881,90 | 1.0 | 10114.0 | 167.0 | 01.März2028 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.085.397,05 | 1.0 | 8772.0 | 440.0 | 15.Jan.2031 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.786,12 | 1.0 | 9920.0 | 230.0 | 01.Dez.2028 | 400.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.083.075,13 | 1.0 | 8597.0 | 449.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.844,13 | 1.0 | 10118.0 | 102.0 | 04.Juni2027 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.025,93 | 1.0 | 9682.0 | 234.0 | 30.Okt.2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.077.463,45 | 1.0 | 10027.0 | 270.0 | 01.Juni2029 | 435.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.077.577,30 | 1.0 | 9083.0 | 427.0 | 01.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.934,76 | 1.0 | 10125.0 | 161.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.967,42 | 1.0 | 10055.0 | 114.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.076.355,05 | 1.0 | 9334.0 | 368.0 | 15.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.074.695,80 | 1.0 | 10083.0 | 65.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.073.529,77 | 1.0 | 10008.0 | 34.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.072.905,81 | 1.0 | 9883.0 | 129.0 | 15.Sept.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.072.158,58 | 1.0 | 9876.0 | 44.0 | 15.Okt.2026 | 105.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.067.363,18 | 1.0 | 9643.0 | 422.0 | 15.Apr.2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.065.437,73 | 1.0 | 10007.0 | 99.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.065.509,68 | 1.0 | 8816.0 | 433.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.063.346,34 | 1.0 | 9832.0 | 455.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.061.895,91 | 1.0 | 9332.0 | 320.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.400,81 | 1.0 | 9838.0 | 130.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.056.111,60 | 1.0 | 9982.0 | 11.0 | 15.Juni2026 | 245.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.055.111,96 | 1.0 | 10216.0 | 150.0 | 13.Jan.2028 | 740.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.659,67 | 1.0 | 10001.0 | 178.0 | 23.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.055.776,22 | 1.0 | 9859.0 | 393.0 | 15.Sept.2030 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.853,66 | 1.0 | 9993.0 | 263.0 | 23.März2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.053.269,00 | 1.0 | 10229.0 | 64.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.767,07 | 1.0 | 10118.0 | 99.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.298,51 | 1.0 | 9890.0 | 68.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.388,50 | 1.0 | 10032.0 | 66.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.048.485,03 | 1.0 | 10088.0 | 89.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.894,65 | 1.0 | 10001.0 | 94.0 | 09.Mai2027 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.450,50 | 1.0 | 10091.0 | 175.0 | 30.März2028 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.984,61 | 1.0 | 9958.0 | 75.0 | 01.März2027 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.421,74 | 1.0 | 10060.0 | 250.0 | 01.Feb.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.043.621,78 | 1.0 | 9969.0 | 127.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.043.733,57 | 1.0 | 9948.0 | 36.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.737,44 | 1.0 | 9916.0 | 88.0 | 06.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.044.036,23 | 1.0 | 9710.0 | 277.0 | 03.Mai2029 | 315.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.027,84 | 1.0 | 9928.0 | 86.0 | 01.Apr.2027 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.041.166,25 | 1.0 | 10028.0 | 148.0 | 15.Dez.2027 | 463.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.040.426,83 | 1.0 | 10281.0 | 249.0 | 01.März2029 | 695.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.039.214,70 | 1.0 | 9987.0 | 353.0 | 01.Mai2030 | 449.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.540,38 | 1.0 | 10034.0 | 74.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.709,40 | 1.0 | 9646.0 | 124.0 | 13.Aug.2027 | 115.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.039.713,77 | 1.0 | 9937.0 | 262.0 | 13.März2029 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.989,06 | 1.0 | 9954.0 | 70.0 | 01.Feb.2027 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.036,21 | 1.0 | 9839.0 | 98.0 | 05.Mai2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.036.324,02 | 1.0 | 10000.0 | 3.0 | 15.Mai2026 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.080,30 | 1.0 | 8992.0 | 376.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.363,41 | 1.0 | 10179.0 | 99.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.030.223,80 | 1.0 | 8744.0 | 456.0 | 15.März2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.029.545,28 | 1.0 | 9922.0 | 94.0 | 09.Mai2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.813,98 | 1.0 | 10107.0 | 110.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.026.619,01 | 1.0 | 9999.0 | 2.0 | 15.Juni2026 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.681,35 | 1.0 | 10396.0 | 225.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.145,83 | 1.0 | 10246.0 | 309.0 | 01.Nov.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.403,38 | 1.0 | 8829.0 | 444.0 | 28.Jan.2031 | 165.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.567,26 | 1.0 | 10094.0 | 148.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.113,72 | 1.0 | 9834.0 | 73.0 | 02.Feb.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.016.778,51 | 1.0 | 10141.0 | 429.0 | 15.Apr.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.327,05 | 1.0 | 10249.0 | 335.0 | 22.Feb.2031 | 547.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.498,96 | 1.0 | 9832.0 | 100.0 | 19.Mai2027 | 248.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.527,86 | 1.0 | 9216.0 | 361.0 | 10.März2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.014.693,21 | 1.0 | 10001.0 | 53.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.941,55 | 1.0 | 9979.0 | 15.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.988,85 | 1.0 | 9499.0 | 324.0 | 30.Okt.2029 | 300.0 |
| V | VISA INC | Technologie | 1.013.371,58 | 1.0 | 9829.0 | 131.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.527,60 | 1.0 | 9823.0 | 144.0 | 13.Nov.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.154,66 | 1.0 | 10078.0 | 81.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.349,56 | 1.0 | 9922.0 | 131.0 | 25.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.009.487,03 | 1.0 | 9905.0 | 86.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.565,81 | 1.0 | 10128.0 | 201.0 | 05.Juli2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.719,94 | 1.0 | 9758.0 | 107.0 | 15.Juni2027 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.837,29 | 1.0 | 10306.0 | 249.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.010,28 | 1.0 | 9985.0 | 106.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.479,60 | 1.0 | 10170.0 | 137.0 | 01.Nov.2027 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.004.666,58 | 1.0 | 10026.0 | 82.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.670,94 | 1.0 | 9997.0 | 123.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.003.850,06 | 1.0 | 10032.0 | 74.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.846,22 | 1.0 | 9961.0 | 176.0 | 15.März2028 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.105,94 | 1.0 | 9895.0 | 105.0 | 15.Juni2027 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.001.990,10 | 1.0 | 10072.0 | 71.0 | 23.Feb.2027 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.000.968,44 | 1.0 | 9933.0 | 340.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.532,83 | 1.0 | 9988.0 | 126.0 | 26.Aug.2027 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.001.606,36 | 1.0 | 9998.0 | 272.0 | 18.Apr.2030 | 459.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.000.107,56 | 1.0 | 10051.0 | 356.0 | 20.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.000.135,00 | 1.0 | 10001.0 | 437.0 | 15.Mai2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.535,89 | 1.0 | 10048.0 | 173.0 | 21.März2028 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.000.687,30 | 1.0 | 10007.0 | 276.0 | 07.Mai2029 | 449.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.000.706,73 | 1.0 | 9787.0 | 84.0 | 15.März2027 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 999.345,00 | 1.0 | 9975.0 | 273.0 | 18.Apr.2030 | 455.0 |
| NOKIA | NOKIA OYJ | Technologie | 999.692,73 | 1.0 | 9975.0 | 106.0 | 12.Juni2027 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 999.079,84 | 1.0 | 9933.0 | 428.0 | 20.März2031 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.589,25 | 1.0 | 9902.0 | 125.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.659,16 | 1.0 | 9983.0 | 129.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 994.026,30 | 1.0 | 9342.0 | 442.0 | 24.März2031 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 992.793,78 | 1.0 | 9122.0 | 446.0 | 01.Apr.2031 | 295.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 993.249,69 | 1.0 | 9928.0 | 94.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 993.388,55 | 1.0 | 9979.0 | 47.0 | 30.Okt.2026 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 991.352,79 | 1.0 | 9875.0 | 146.0 | 01.Dez.2027 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.478,24 | 1.0 | 9930.0 | 181.0 | 01.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 987.661,59 | 1.0 | 10103.0 | 97.0 | 13.Mai2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.051,52 | 1.0 | 9856.0 | 124.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.817,64 | 1.0 | 10097.0 | 96.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.861,77 | 1.0 | 9830.0 | 170.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.012,41 | 1.0 | 10217.0 | 127.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.681,13 | 1.0 | 9845.0 | 150.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 983.051,16 | 1.0 | 9957.0 | 101.0 | 01.Juni2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 983.064,32 | 1.0 | 9866.0 | 403.0 | 01.Dez.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.201,64 | 1.0 | 9862.0 | 70.0 | 21.Jan.2027 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 979.363,83 | 1.0 | 10004.0 | 20.0 | 15.Juli2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 979.634,05 | 1.0 | 10071.0 | 81.0 | 05.März2027 | 485.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.548,23 | 1.0 | 9399.0 | 227.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.561,45 | 1.0 | 9832.0 | 143.0 | 03.Nov.2027 | 290.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.214,98 | 1.0 | 9914.0 | 108.0 | 01.Juli2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.033,24 | 1.0 | 9897.0 | 204.0 | 03.Aug.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 969.137,61 | 1.0 | 9085.0 | 453.0 | 15.Apr.2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 966.830,10 | 1.0 | 9923.0 | 82.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 965.709,80 | 1.0 | 9835.0 | 89.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.537,14 | 1.0 | 9684.0 | 140.0 | 15.Okt.2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.925,40 | 1.0 | 9998.0 | 3.0 | 15.Mai2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.413,74 | 1.0 | 9925.0 | 219.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 961.266,25 | 1.0 | 9771.0 | 109.0 | 22.Juni2027 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.313,18 | 1.0 | 9683.0 | 265.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.353,06 | 1.0 | 9944.0 | 164.0 | 26.Jan.2029 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 959.761,92 | 1.0 | 9957.0 | 36.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 959.764,25 | 1.0 | 9909.0 | 91.0 | 15.Apr.2027 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.132,57 | 1.0 | 9809.0 | 84.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.164,47 | 1.0 | 9872.0 | 122.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.232,72 | 1.0 | 10194.0 | 242.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 951.107,20 | 1.0 | 9700.0 | 116.0 | 15.Juli2027 | 180.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.746,18 | 1.0 | 9590.0 | 359.0 | 15.Mai2030 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.094,67 | 1.0 | 10072.0 | 166.0 | 24.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 950.149,69 | 1.0 | 9968.0 | 434.0 | 10.Apr.2031 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 947.297,63 | 1.0 | 9490.0 | 315.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.869,00 | 1.0 | 9595.0 | 141.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.145,68 | 1.0 | 9979.0 | 230.0 | 16.Okt.2028 | 431.0 |
| HPQ | HP INC | Technologie | 943.123,76 | 1.0 | 9493.0 | 371.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.409,26 | 1.0 | 9346.0 | 433.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.861,00 | 1.0 | 9797.0 | 171.0 | 02.März2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.240,76 | 1.0 | 9854.0 | 130.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 934.664,55 | 1.0 | 9589.0 | 125.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 933.271,88 | 1.0 | 10012.0 | 44.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.326,82 | 1.0 | 10217.0 | 122.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.662,55 | 1.0 | 9978.0 | 254.0 | 18.Jan.2029 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 927.895,16 | 1.0 | 9872.0 | 80.0 | 01.März2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.938,12 | 1.0 | 8974.0 | 411.0 | 23.Sept.2030 | 214.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 924.637,85 | 1.0 | 9979.0 | 7.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.693,05 | 1.0 | 8680.0 | 423.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.116,76 | 1.0 | 9180.0 | 442.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 922.201,21 | 1.0 | 9175.0 | 442.0 | 01.März2031 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.864,67 | 1.0 | 9102.0 | 449.0 | 01.Apr.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 920.976,29 | 1.0 | 9902.0 | 141.0 | 15.Nov.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.495,74 | 1.0 | 9914.0 | 52.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.152,58 | 1.0 | 9442.0 | 181.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 915.493,93 | 1.0 | 9677.0 | 116.0 | 15.Juli2027 | 135.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 914.565,53 | 1.0 | 9131.0 | 454.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.398,83 | 1.0 | 9922.0 | 262.0 | 11.März2029 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.580,52 | 1.0 | 9988.0 | 263.0 | 26.März2029 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 909.130,40 | 1.0 | 9319.0 | 324.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 908.602,78 | 1.0 | 9600.0 | 133.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.219,08 | 1.0 | 9945.0 | 80.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.526,53 | 1.0 | 10010.0 | 10.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 902.462,53 | 1.0 | 9965.0 | 12.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 898.506,96 | 1.0 | 10049.0 | 81.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.256,76 | 1.0 | 9889.0 | 123.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 889.512,44 | 1.0 | 9932.0 | 275.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.428,11 | 1.0 | 9868.0 | 84.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.314,81 | 1.0 | 9945.0 | 36.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.846,73 | 1.0 | 8741.0 | 440.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.727,94 | 1.0 | 9886.0 | 432.0 | 10.März2031 | 420.0 |
| NXPI | NXP BV | Technologie | 860.975,69 | 1.0 | 9893.0 | 96.0 | 01.Mai2027 | 315.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 850.418,31 | 1.0 | 9863.0 | 248.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 839.614,94 | 1.0 | 9930.0 | 26.0 | 09.Aug.2026 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 829.192,39 | 1.0 | 11221.0 | 403.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.620,02 | 1.0 | 9867.0 | 71.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.290,27 | 1.0 | 10007.0 | 9.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 821.301,10 | 1.0 | 9992.0 | 7.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.135,75 | 1.0 | 9119.0 | 431.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.575,98 | 1.0 | 9948.0 | 28.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 814.175,19 | 1.0 | 10004.0 | 38.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.023,42 | 1.0 | 9924.0 | 220.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 784.090,30 | 1.0 | 8734.0 | 454.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 765.973,28 | 1.0 | 8735.0 | 461.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.059,88 | 1.0 | 9783.0 | 436.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.380,35 | 1.0 | 9938.0 | 167.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.679,13 | 1.0 | 8714.0 | 439.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 726.982,07 | 1.0 | 8969.0 | 464.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 703.012,60 | 1.0 | 9871.0 | 170.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 677.629,53 | 1.0 | 10039.0 | 439.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 672.059,03 | 1.0 | 9956.0 | 329.0 | 15.Jan.2030 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.768,78 | 1.0 | 9921.0 | 160.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.469,27 | 1.0 | 9922.0 | 437.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 638.948,91 | 1.0 | 9817.0 | 430.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.944,92 | 1.0 | 9978.0 | 276.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 605.052,19 | 1.0 | 8867.0 | 450.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.435,54 | 1.0 | 10010.0 | 31.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 587.869,27 | 1.0 | 10193.0 | 406.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 584.675,74 | 1.0 | 9943.0 | 28.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.870,04 | 1.0 | 9895.0 | 36.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.977,03 | 1.0 | 10054.0 | 157.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.984,23 | 1.0 | 9928.0 | 56.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.180,00 | 1.0 | 10004.0 | 189.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.396,47 | 1.0 | 9997.0 | 183.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.016,07 | 1.0 | 9912.0 | 116.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.052,59 | 0.0 | 9867.0 | 262.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.678,84 | 0.0 | 10381.0 | 387.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.946,55 | 0.0 | 10185.0 | 254.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.308,01 | 0.0 | 10259.0 | 421.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.243,60 | 0.0 | 10556.0 | 165.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.731,27 | 0.0 | 9969.0 | 62.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.963,93 | 0.0 | 10136.0 | 395.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.756,76 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.604,04 | 0.0 | 8445.0 | 460.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.451,09 | 0.0 | 10109.0 | 419.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.124,26 | 0.0 | 9075.0 | 451.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 184.708,24 | 0.0 | 9967.0 | 233.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.937,64 | 0.0 | 9894.0 | 254.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.918,07 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.876,47 | 0.0 | 10171.0 | 425.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.501,74 | 0.0 | 9968.0 | 100.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.425,20 | 0.0 | 9329.0 | 448.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.655,22 | 0.0 | 9868.0 | 427.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.479,24 | 0.0 | 9854.0 | 186.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.177,33 | 0.0 | 9025.0 | 448.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015,48 | 0.0 | 13564.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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