Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3038 securities.
Note: The data shown here is as of date Apr. 29, 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 | 57.423.947,45 | 70.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.170.918,55 | 21.0 | 9754.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.813.743,52 | 18.0 | 9939.0 | 23.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.627.087,20 | 18.0 | 9836.0 | 155.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.168.501,32 | 17.0 | 9639.0 | 324.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.848.268,11 | 17.0 | 9967.0 | 172.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.621.539,76 | 15.0 | 10179.0 | 341.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.071.851,79 | 15.0 | 9919.0 | 432.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.795.291,78 | 14.0 | 9883.0 | 47.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.683.000,00 | 14.0 | 9915.0 | 400.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.436.151,51 | 14.0 | 10224.0 | 207.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.413.760,86 | 14.0 | 9922.0 | 87.0 | 24.März2028 | 353.0 |
| CRM | SALESFORCE INC | Technologie | 11.380.954,56 | 14.0 | 10014.0 | 263.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.968.525,92 | 13.0 | 9933.0 | 165.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.852.324,21 | 13.0 | 9782.0 | 104.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.635.456,97 | 13.0 | 11483.0 | 344.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.544.359,62 | 13.0 | 10053.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.493.003,43 | 13.0 | 10051.0 | 188.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.438.322,96 | 13.0 | 10120.0 | 97.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.343.709,17 | 13.0 | 10064.0 | 117.0 | 22.Juli2028 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.320.847,71 | 13.0 | 9952.0 | 28.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.092.301,90 | 12.0 | 9966.0 | 21.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.991.348,11 | 12.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.950.748,28 | 12.0 | 9914.0 | 49.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.843.810,91 | 12.0 | 10139.0 | 188.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 9.784.953,67 | 12.0 | 10008.0 | 136.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.779.746,93 | 12.0 | 10004.0 | 222.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.747.659,66 | 12.0 | 9854.0 | 80.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.732.886,21 | 12.0 | 9426.0 | 323.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.720.843,75 | 12.0 | 9884.0 | 254.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.708.990,42 | 12.0 | 9452.0 | 322.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.646.930,40 | 12.0 | 9814.0 | 415.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.557.410,91 | 12.0 | 9638.0 | 234.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.541.886,99 | 12.0 | 9872.0 | 320.0 | 03.Dez.2029 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.504.879,43 | 12.0 | 9958.0 | 90.0 | 15.Apr.2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.492.319,02 | 12.0 | 10143.0 | 168.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.481.766,49 | 12.0 | 9980.0 | 279.0 | 23.Apr.2030 | 448.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.447.280,80 | 12.0 | 9957.0 | 73.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.388.792,13 | 11.0 | 9996.0 | 93.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.169.584,65 | 11.0 | 9916.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.111.149,16 | 11.0 | 9894.0 | 38.0 | 10.Sept.2027 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.064.897,42 | 11.0 | 9732.0 | 281.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.059.086,10 | 11.0 | 9928.0 | 82.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.969.745,78 | 11.0 | 9892.0 | 125.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.948.031,78 | 11.0 | 9972.0 | 223.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.898.194,47 | 11.0 | 11955.0 | 374.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.881.650,48 | 11.0 | 10031.0 | 225.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.872.909,24 | 11.0 | 9957.0 | 71.0 | 01.Feb.2028 | 378.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.809.129,10 | 11.0 | 9996.0 | 5.0 | 04.Mai2027 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.773.035,15 | 11.0 | 9979.0 | 62.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.709.796,65 | 11.0 | 9314.0 | 346.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.684.974,94 | 11.0 | 9949.0 | 48.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.591.823,00 | 11.0 | 10003.0 | 125.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 8.494.652,05 | 10.0 | 9901.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.490.357,62 | 10.0 | 10015.0 | 174.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.485.287,26 | 10.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.201,43 | 10.0 | 9268.0 | 354.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.421.594,44 | 10.0 | 9887.0 | 41.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.382.239,92 | 10.0 | 10026.0 | 106.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.375.070,37 | 10.0 | 9919.0 | 401.0 | 15.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.366.083,02 | 10.0 | 10041.0 | 117.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.355.459,99 | 10.0 | 10084.0 | 120.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.230.936,22 | 10.0 | 9963.0 | 82.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.199.687,80 | 10.0 | 9943.0 | 337.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.194.168,08 | 10.0 | 9917.0 | 95.0 | 01.Mai2028 | 354.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.191.314,73 | 10.0 | 10092.0 | 354.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.178.283,89 | 10.0 | 9961.0 | 71.0 | 20.Jan.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.112.527,56 | 10.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.103.782,90 | 10.0 | 9944.0 | 186.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.074.226,67 | 10.0 | 9956.0 | 250.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.071.172,80 | 10.0 | 9910.0 | 357.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.064.670,66 | 10.0 | 9915.0 | 103.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.017.701,05 | 10.0 | 10410.0 | 136.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.993.387,61 | 10.0 | 10071.0 | 119.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.991.202,23 | 10.0 | 10132.0 | 291.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.991.347,03 | 10.0 | 9184.0 | 364.0 | 01.Apr.2030 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.980.476,52 | 10.0 | 11795.0 | 398.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.941.014,79 | 10.0 | 10448.0 | 229.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.938.279,34 | 10.0 | 10206.0 | 332.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 7.871.894,97 | 10.0 | 9835.0 | 267.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.866.340,57 | 10.0 | 9995.0 | 316.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.857.616,96 | 10.0 | 9892.0 | 79.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.855.275,91 | 10.0 | 9978.0 | 93.0 | 20.Apr.2028 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.848.747,28 | 10.0 | 9111.0 | 450.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.847.080,74 | 10.0 | 9979.0 | 308.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 7.821.857,55 | 10.0 | 9971.0 | 278.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.771.568,21 | 10.0 | 9992.0 | 276.0 | 20.Apr.2030 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.757.459,02 | 9.0 | 9556.0 | 300.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.747.850,13 | 9.0 | 10110.0 | 240.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.736.933,43 | 9.0 | 9989.0 | 4.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.733.473,57 | 9.0 | 9901.0 | 118.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.726.818,00 | 9.0 | 9521.0 | 203.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.701.827,85 | 9.0 | 9964.0 | 67.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.693.372,01 | 9.0 | 9863.0 | 257.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.691.159,39 | 9.0 | 9906.0 | 118.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.687.599,72 | 9.0 | 9936.0 | 23.0 | 20.Juli2027 | 151.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.687.753,24 | 9.0 | 9877.0 | 164.0 | 24.Jan.2029 | 377.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.667.939,80 | 9.0 | 9963.0 | 227.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 7.659.853,82 | 9.0 | 10160.0 | 256.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.649.524,95 | 9.0 | 9879.0 | 403.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.617.435,29 | 9.0 | 10114.0 | 97.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.611.168,32 | 9.0 | 9932.0 | 93.0 | 24.Apr.2028 | 371.0 |
| T | AT&T INC | Kommunikation | 7.589.967,50 | 9.0 | 9997.0 | 253.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.577.555,10 | 9.0 | 10119.0 | 185.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.536.920,96 | 9.0 | 10000.0 | 200.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.526.840,50 | 9.0 | 9672.0 | 394.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.418.870,06 | 9.0 | 9837.0 | 435.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.400.237,10 | 9.0 | 9954.0 | 208.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.383.586,25 | 9.0 | 10297.0 | 271.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.344.374,18 | 9.0 | 10132.0 | 249.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.338.392,29 | 9.0 | 10020.0 | 117.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.322.813,38 | 9.0 | 9536.0 | 389.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.307.186,75 | 9.0 | 10035.0 | 73.0 | 24.Jan.2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.304.623,66 | 9.0 | 10272.0 | 337.0 | 02.März2030 | 525.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.301.750,07 | 9.0 | 10563.0 | 228.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.302.004,74 | 9.0 | 10179.0 | 257.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.246.218,54 | 9.0 | 10021.0 | 97.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.234.440,81 | 9.0 | 10154.0 | 261.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.202.973,35 | 9.0 | 9996.0 | 97.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.193.978,55 | 9.0 | 9621.0 | 291.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.181.390,13 | 9.0 | 9961.0 | 179.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.177.322,29 | 9.0 | 10295.0 | 219.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.166.517,71 | 9.0 | 9938.0 | 265.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.131.620,70 | 9.0 | 9886.0 | 185.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.093.866,23 | 9.0 | 9970.0 | 148.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.065.894,70 | 9.0 | 10196.0 | 333.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.063.352,06 | 9.0 | 10249.0 | 139.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.051.904,66 | 9.0 | 9860.0 | 72.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.009.276,16 | 9.0 | 10082.0 | 49.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.988.236,81 | 9.0 | 9774.0 | 274.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.982.148,90 | 9.0 | 9286.0 | 351.0 | 11.Feb.2031 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.980.913,66 | 9.0 | 9746.0 | 353.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.946.376,00 | 9.0 | 10046.0 | 94.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.942.758,63 | 8.0 | 10125.0 | 291.0 | 23.Juli2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.927.564,03 | 8.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 6.905.341,25 | 8.0 | 9922.0 | 47.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.892.940,49 | 8.0 | 10372.0 | 227.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.874.768,66 | 8.0 | 10263.0 | 142.0 | 10.Nov.2028 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.873.385,29 | 8.0 | 10311.0 | 273.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.858.827,49 | 8.0 | 10144.0 | 248.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.857.791,69 | 8.0 | 9803.0 | 279.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.844.768,06 | 8.0 | 10115.0 | 103.0 | 26.Mai2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.843.739,74 | 8.0 | 9667.0 | 135.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 6.836.514,35 | 8.0 | 9864.0 | 144.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.817.210,88 | 8.0 | 10176.0 | 330.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.813.592,83 | 8.0 | 10410.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.809.324,33 | 8.0 | 9549.0 | 184.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.797.706,10 | 8.0 | 9886.0 | 79.0 | 24.Feb.2028 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.784.545,76 | 8.0 | 10112.0 | 120.0 | 09.Aug.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.762.673,59 | 8.0 | 9985.0 | 11.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.761.379,58 | 8.0 | 9963.0 | 71.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.719.896,64 | 8.0 | 9903.0 | 233.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.718.168,64 | 8.0 | 10046.0 | 72.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.714.318,20 | 8.0 | 9599.0 | 299.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.687.106,19 | 8.0 | 10280.0 | 270.0 | 18.Apr.2030 | 566.0 |
| AVGO | BROADCOM INC | Technologie | 6.687.251,40 | 8.0 | 9117.0 | 443.0 | 15.Feb.2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.659.702,59 | 8.0 | 9875.0 | 265.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.659.026,12 | 8.0 | 9906.0 | 249.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.649.661,65 | 8.0 | 9785.0 | 146.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.614.427,13 | 8.0 | 9936.0 | 124.0 | 15.Aug.2027 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.605.404,10 | 8.0 | 9133.0 | 370.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.602.589,53 | 8.0 | 9914.0 | 175.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.599.028,07 | 8.0 | 10368.0 | 218.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.586.590,78 | 8.0 | 9860.0 | 76.0 | 04.Feb.2028 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.586.613,20 | 8.0 | 9892.0 | 432.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.580.315,98 | 8.0 | 9967.0 | 12.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.552.144,58 | 8.0 | 9539.0 | 173.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.547.316,32 | 8.0 | 9982.0 | 273.0 | 10.Apr.2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.544.435,57 | 8.0 | 9880.0 | 53.0 | 16.Nov.2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.531.650,83 | 8.0 | 9964.0 | 245.0 | 24.Jan.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.520.196,02 | 8.0 | 10256.0 | 418.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.491.307,56 | 8.0 | 10003.0 | 8.0 | 21.Mai2027 | 541.0 |
| C | CITIBANK NA | Bankwesen | 6.481.080,36 | 8.0 | 10175.0 | 358.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.472.588,23 | 8.0 | 9469.0 | 323.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.465.433,39 | 8.0 | 10029.0 | 189.0 | 09.Mai2029 | 462.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.460.225,15 | 8.0 | 9739.0 | 296.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.448.768,53 | 8.0 | 9975.0 | 21.0 | 15.Juli2026 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.443.256,43 | 8.0 | 9964.0 | 208.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.221,67 | 8.0 | 10177.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.436.106,75 | 8.0 | 10196.0 | 332.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.423.904,87 | 8.0 | 10173.0 | 206.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.365.419,32 | 8.0 | 9892.0 | 427.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.352.643,22 | 8.0 | 10106.0 | 165.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.290.365,77 | 8.0 | 9997.0 | 10.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.280.192,91 | 8.0 | 9303.0 | 433.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.271.828,84 | 8.0 | 9945.0 | 235.0 | 20.Nov.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.267.966,62 | 8.0 | 9875.0 | 142.0 | 07.Nov.2028 | 357.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.262.407,39 | 8.0 | 10034.0 | 55.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.260.810,67 | 8.0 | 9853.0 | 166.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.237.555,63 | 8.0 | 10137.0 | 354.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.175.171,54 | 8.0 | 9903.0 | 224.0 | 15.Sept.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.164.837,64 | 8.0 | 9972.0 | 263.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.131.232,30 | 8.0 | 9942.0 | 208.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.131.909,18 | 8.0 | 9902.0 | 259.0 | 08.Feb.2030 | 421.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.131.110,29 | 8.0 | 9734.0 | 280.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.100.675,83 | 7.0 | 10123.0 | 290.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.093.584,14 | 7.0 | 9951.0 | 42.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.079.225,76 | 7.0 | 10052.0 | 175.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.047.399,77 | 7.0 | 9768.0 | 104.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.046.281,45 | 7.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.037.983,90 | 7.0 | 10087.0 | 164.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.033.547,61 | 7.0 | 10015.0 | 142.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.023.717,63 | 7.0 | 10027.0 | 19.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.012.563,61 | 7.0 | 9741.0 | 350.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.985.572,60 | 7.0 | 10114.0 | 101.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.982.717,80 | 7.0 | 10013.0 | 281.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 5.960.064,80 | 7.0 | 9550.0 | 171.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.944.020,21 | 7.0 | 9788.0 | 106.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.933.745,96 | 7.0 | 10088.0 | 185.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.918.172,88 | 7.0 | 10006.0 | 47.0 | 15.Okt.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.915.677,49 | 7.0 | 9436.0 | 230.0 | 17.Sept.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.907.623,46 | 7.0 | 10011.0 | 137.0 | 09.Mai2028 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.895.744,85 | 7.0 | 10204.0 | 286.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.863.651,21 | 7.0 | 10285.0 | 172.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.859.482,38 | 7.0 | 9961.0 | 26.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.837.044,30 | 7.0 | 10039.0 | 30.0 | 14.Aug.2027 | 589.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.819.372,46 | 7.0 | 9969.0 | 426.0 | 10.März2031 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.809.568,45 | 7.0 | 10000.0 | 114.0 | 06.Juli2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.799.420,26 | 7.0 | 9950.0 | 34.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.787.390,41 | 7.0 | 9708.0 | 251.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.782.039,84 | 7.0 | 9994.0 | 118.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.774.286,28 | 7.0 | 9924.0 | 186.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 5.748.455,39 | 7.0 | 10057.0 | 100.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.723.918,87 | 7.0 | 9488.0 | 220.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.719.669,97 | 7.0 | 9529.0 | 196.0 | 12.Mai2028 | 165.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.710.074,59 | 7.0 | 9986.0 | 24.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.703.145,68 | 7.0 | 10067.0 | 51.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.696.141,90 | 7.0 | 9918.0 | 254.0 | 23.Jan.2030 | 418.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.685.455,58 | 7.0 | 10001.0 | 120.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.680.203,62 | 7.0 | 9837.0 | 161.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.663.818,76 | 7.0 | 10341.0 | 159.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.652.708,24 | 7.0 | 9607.0 | 183.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.634.624,68 | 7.0 | 9975.0 | 108.0 | 25.Nov.2027 | 418.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.630.562,07 | 7.0 | 10103.0 | 116.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 5.619.111,35 | 7.0 | 9895.0 | 259.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.612.547,34 | 7.0 | 10168.0 | 332.0 | 28.Jan.2031 | 521.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.604.357,06 | 7.0 | 10006.0 | 118.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.598.849,58 | 7.0 | 10193.0 | 313.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 5.578.975,46 | 7.0 | 9311.0 | 351.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.565.693,73 | 7.0 | 9998.0 | 239.0 | 05.Dez.2029 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 5.566.353,82 | 7.0 | 10036.0 | 242.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.550.510,78 | 7.0 | 9980.0 | 117.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.544.793,33 | 7.0 | 10003.0 | 61.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.538.271,69 | 7.0 | 9928.0 | 186.0 | 23.Apr.2029 | 408.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.534.387,37 | 7.0 | 10007.0 | 342.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.529.313,56 | 7.0 | 10101.0 | 161.0 | 12.Jan.2029 | 502.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.517.581,30 | 7.0 | 9823.0 | 162.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.484.907,65 | 7.0 | 9875.0 | 56.0 | 24.Nov.2027 | 228.0 |
| CVX | CHEVRON CORP | Energie | 5.478.221,61 | 7.0 | 9993.0 | 5.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.472.255,63 | 7.0 | 10049.0 | 51.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.467.631,48 | 7.0 | 9903.0 | 233.0 | 18.Okt.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.468.188,68 | 7.0 | 9108.0 | 442.0 | 15.Feb.2031 | 255.0 |
| VMW | VMWARE LLC | Technologie | 5.455.304,19 | 7.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.444.607,68 | 7.0 | 10619.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.442.097,68 | 7.0 | 9531.0 | 200.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.437.519,75 | 7.0 | 10093.0 | 185.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.429.050,14 | 7.0 | 10000.0 | 1.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.428.109,26 | 7.0 | 9468.0 | 325.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.419.616,09 | 7.0 | 10103.0 | 351.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.416.986,11 | 7.0 | 10027.0 | 224.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.416.808,23 | 7.0 | 9967.0 | 53.0 | 16.Nov.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.396.533,90 | 7.0 | 9871.0 | 397.0 | 15.Nov.2030 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.380.065,74 | 7.0 | 9325.0 | 317.0 | 01.Sept.2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.371.558,39 | 7.0 | 10015.0 | 318.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.360.270,57 | 7.0 | 9878.0 | 280.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.351.035,98 | 7.0 | 10230.0 | 333.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.314.861,98 | 7.0 | 10278.0 | 259.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.315.570,20 | 7.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.302.285,56 | 6.0 | 9608.0 | 129.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.281.516,04 | 6.0 | 10431.0 | 222.0 | 01.Nov.2029 | 641.0 |
| AAPL | APPLE INC | Technologie | 5.268.219,38 | 6.0 | 9961.0 | 72.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.264.672,82 | 6.0 | 9467.0 | 220.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.256.793,89 | 6.0 | 9844.0 | 74.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.255.567,88 | 6.0 | 10248.0 | 194.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.245.098,87 | 6.0 | 8924.0 | 448.0 | 25.März2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.241.775,61 | 6.0 | 9893.0 | 399.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.240.889,31 | 6.0 | 10227.0 | 423.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.828,14 | 6.0 | 9924.0 | 210.0 | 25.Juli2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.223.011,38 | 6.0 | 8812.0 | 443.0 | 20.Jan.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.211.691,80 | 6.0 | 9954.0 | 192.0 | 15.Mai2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 5.206.111,77 | 6.0 | 10057.0 | 85.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.197.844,12 | 6.0 | 9899.0 | 123.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.178.677,18 | 6.0 | 10025.0 | 99.0 | 24.Mai2028 | 466.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.178.810,74 | 6.0 | 9605.0 | 304.0 | 15.Aug.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.177.265,80 | 6.0 | 10112.0 | 198.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.175.367,52 | 6.0 | 9974.0 | 10.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.173.449,78 | 6.0 | 9990.0 | 49.0 | 30.Nov.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.152.499,16 | 6.0 | 9352.0 | 347.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.141.558,89 | 6.0 | 9634.0 | 289.0 | 15.Juni2029 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.133.669,06 | 6.0 | 10040.0 | 70.0 | 10.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.100.219,06 | 6.0 | 9998.0 | 223.0 | 06.Nov.2028 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.098.308,02 | 6.0 | 9331.0 | 351.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.094.334,28 | 6.0 | 10080.0 | 246.0 | 14.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 5.092.726,69 | 6.0 | 9943.0 | 30.0 | 15.Aug.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.073.997,49 | 6.0 | 10033.0 | 316.0 | 18.Okt.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.069.065,90 | 6.0 | 9479.0 | 410.0 | 15.Apr.2031 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.069.600,45 | 6.0 | 10013.0 | 8.0 | 15.Juni2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.052.652,66 | 6.0 | 9863.0 | 188.0 | 23.Apr.2029 | 381.0 |
| CRM | SALESFORCE INC | Technologie | 5.041.464,72 | 6.0 | 9887.0 | 180.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.038.894,96 | 6.0 | 9997.0 | 36.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.033.114,92 | 6.0 | 10028.0 | 317.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.020.875,55 | 6.0 | 8939.0 | 450.0 | 08.Feb.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.015.649,42 | 6.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.007.646,32 | 6.0 | 10389.0 | 231.0 | 15.Nov.2028 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.006.800,63 | 6.0 | 9922.0 | 87.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.003.827,51 | 6.0 | 10125.0 | 252.0 | 27.Jan.2030 | 508.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.001.219,35 | 6.0 | 9940.0 | 43.0 | 04.Okt.2026 | 306.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.978.434,43 | 6.0 | 9800.0 | 262.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.961.414,54 | 6.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.942.607,02 | 6.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.929.758,33 | 6.0 | 10061.0 | 74.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.927.308,70 | 6.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.925.488,75 | 6.0 | 9874.0 | 138.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.923.481,83 | 6.0 | 9977.0 | 8.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.921.071,73 | 6.0 | 9976.0 | 96.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.912.942,49 | 6.0 | 10065.0 | 187.0 | 16.Mai2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.900.636,99 | 6.0 | 9993.0 | 249.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.892.446,31 | 6.0 | 10180.0 | 335.0 | 04.Feb.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 4.892.972,08 | 6.0 | 9980.0 | 17.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.889.854,15 | 6.0 | 10072.0 | 117.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.870.003,80 | 6.0 | 9088.0 | 380.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.866.748,38 | 6.0 | 10085.0 | 164.0 | 24.Jan.2029 | 492.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.851.843,85 | 6.0 | 9689.0 | 367.0 | 01.Juni2030 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.852.074,82 | 6.0 | 9858.0 | 71.0 | 19.Jan.2028 | 234.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.845.378,44 | 6.0 | 9992.0 | 208.0 | 03.Aug.2028 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.834.073,07 | 6.0 | 9941.0 | 92.0 | 13.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 4.830.335,10 | 6.0 | 9965.0 | 161.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.829.788,70 | 6.0 | 9927.0 | 37.0 | 11.Sept.2026 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.804.207,96 | 6.0 | 10003.0 | 3.0 | 09.Mai2027 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.799.569,45 | 6.0 | 9607.0 | 300.0 | 18.Juli2029 | 319.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.798.426,07 | 6.0 | 9372.0 | 352.0 | 15.Feb.2030 | 272.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.795.626,79 | 6.0 | 9962.0 | 40.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.790.855,62 | 6.0 | 9972.0 | 10.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.786.147,57 | 6.0 | 9999.0 | 2.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.785.008,00 | 6.0 | 10186.0 | 205.0 | 20.Juli2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.778.502,50 | 6.0 | 9864.0 | 58.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.764.972,43 | 6.0 | 10292.0 | 271.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.762.763,51 | 6.0 | 9602.0 | 174.0 | 15.Feb.2028 | 205.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.755.662,00 | 6.0 | 10074.0 | 50.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.745.349,15 | 6.0 | 9987.0 | 17.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.743.641,24 | 6.0 | 9364.0 | 412.0 | 15.Okt.2030 | 261.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.735.319,46 | 6.0 | 9941.0 | 227.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.724.029,14 | 6.0 | 9935.0 | 23.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.721.836,95 | 6.0 | 9996.0 | 4.0 | 14.Mai2026 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.705.444,11 | 6.0 | 10179.0 | 335.0 | 21.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.699.794,83 | 6.0 | 9058.0 | 387.0 | 01.Juni2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.697.661,71 | 6.0 | 9969.0 | 131.0 | 15.Sept.2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.684.465,94 | 6.0 | 10092.0 | 148.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.682.969,17 | 6.0 | 9432.0 | 368.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.674.607,66 | 6.0 | 10069.0 | 67.0 | 05.Jan.2028 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.672.476,26 | 6.0 | 10058.0 | 132.0 | 15.Sept.2027 | 469.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.663.506,34 | 6.0 | 9922.0 | 232.0 | 15.Nov.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.662.212,63 | 6.0 | 9882.0 | 51.0 | 04.Nov.2026 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 4.662.554,94 | 6.0 | 10023.0 | 18.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.658.797,43 | 6.0 | 10066.0 | 164.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.657.405,38 | 6.0 | 10033.0 | 56.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.644.929,08 | 6.0 | 10166.0 | 169.0 | 22.Feb.2029 | 542.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.642.225,88 | 6.0 | 9469.0 | 361.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.640.660,39 | 6.0 | 9074.0 | 379.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.639.097,72 | 6.0 | 10115.0 | 52.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.632.047,23 | 6.0 | 10245.0 | 259.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.625.909,35 | 6.0 | 9963.0 | 13.0 | 14.Juni2027 | 164.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.619.948,65 | 6.0 | 10072.0 | 187.0 | 18.Mai2029 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.616.114,72 | 6.0 | 9009.0 | 438.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.612.176,54 | 6.0 | 9973.0 | 93.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.610.077,83 | 6.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.608.176,89 | 6.0 | 10061.0 | 116.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.607.857,42 | 6.0 | 9322.0 | 330.0 | 15.Nov.2029 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.605.658,74 | 6.0 | 9890.0 | 38.0 | 15.Sept.2026 | 125.0 |
| V | VISA INC | Technologie | 4.604.446,59 | 6.0 | 9220.0 | 373.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.601.849,52 | 6.0 | 10012.0 | 186.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.597.640,27 | 6.0 | 10103.0 | 125.0 | 18.Aug.2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.590.851,54 | 6.0 | 10278.0 | 200.0 | 06.Juli2029 | 578.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.585.369,20 | 6.0 | 9144.0 | 381.0 | 01.Juni2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.581,73 | 6.0 | 9894.0 | 38.0 | 14.Sept.2027 | 172.0 |
| GOOGL | ALPHABET INC | Technologie | 4.577.962,47 | 6.0 | 8807.0 | 411.0 | 15.Aug.2030 | 110.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.556.916,62 | 6.0 | 9914.0 | 300.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.078,51 | 6.0 | 10368.0 | 329.0 | 13.Jan.2030 | 571.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.555.369,27 | 6.0 | 10232.0 | 298.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.543.316,74 | 6.0 | 9928.0 | 103.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.030,23 | 6.0 | 10083.0 | 145.0 | 01.Dez.2027 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.542.731,97 | 6.0 | 9984.0 | 342.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.537.049,02 | 6.0 | 9997.0 | 48.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.532.986,49 | 6.0 | 10099.0 | 165.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.530.048,58 | 6.0 | 9934.0 | 96.0 | 11.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.514.681,80 | 6.0 | 9979.0 | 6.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.512.572,38 | 6.0 | 10173.0 | 346.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.510.077,02 | 6.0 | 10038.0 | 69.0 | 14.Jan.2028 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.509.521,06 | 6.0 | 11615.0 | 390.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.507.155,29 | 6.0 | 10090.0 | 379.0 | 05.Sept.2030 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.482.317,67 | 5.0 | 10080.0 | 181.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.451.178,16 | 5.0 | 10043.0 | 98.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.450.571,17 | 5.0 | 10132.0 | 187.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.439.656,65 | 5.0 | 9615.0 | 358.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.426.548,92 | 5.0 | 9806.0 | 169.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.426.911,21 | 5.0 | 9782.0 | 299.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.422.692,87 | 5.0 | 9400.0 | 400.0 | 13.Nov.2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.418.811,60 | 5.0 | 10137.0 | 223.0 | 26.Nov.2028 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.406.323,50 | 5.0 | 9732.0 | 355.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.406.782,15 | 5.0 | 10502.0 | 225.0 | 20.Nov.2029 | 682.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.396.371,28 | 5.0 | 10287.0 | 221.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.394.227,86 | 5.0 | 10139.0 | 256.0 | 08.März2029 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.394.405,58 | 5.0 | 8945.0 | 388.0 | 03.Juni2030 | 150.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.376.039,33 | 5.0 | 9964.0 | 159.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.373.118,10 | 5.0 | 9509.0 | 204.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.360.625,43 | 5.0 | 10309.0 | 179.0 | 12.Mai2028 | 680.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.359.142,36 | 5.0 | 9821.0 | 264.0 | 15.März2029 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.347.892,23 | 5.0 | 10060.0 | 174.0 | 03.März2029 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.343.614,42 | 5.0 | 9844.0 | 80.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.337.675,61 | 5.0 | 10111.0 | 94.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.328.240,92 | 5.0 | 10050.0 | 129.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.322.420,45 | 5.0 | 10154.0 | 160.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.321.726,72 | 5.0 | 10019.0 | 19.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.313.939,41 | 5.0 | 10031.0 | 22.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.307.844,32 | 5.0 | 10126.0 | 140.0 | 17.Nov.2027 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.293.660,97 | 5.0 | 11336.0 | 371.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.290.161,13 | 5.0 | 10067.0 | 174.0 | 28.Feb.2028 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.271.848,05 | 5.0 | 9879.0 | 268.0 | 14.März2029 | 375.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.264.682,30 | 5.0 | 10184.0 | 138.0 | 15.Nov.2027 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.259.500,39 | 5.0 | 9930.0 | 429.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.254.640,83 | 5.0 | 9924.0 | 27.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.250.264,14 | 5.0 | 9933.0 | 46.0 | 15.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 4.250.355,72 | 5.0 | 10044.0 | 166.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.722,57 | 5.0 | 10094.0 | 85.0 | 12.März2028 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.017,74 | 5.0 | 10088.0 | 173.0 | 25.Feb.2029 | 509.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.238.416,99 | 5.0 | 9925.0 | 98.0 | 20.Mai2027 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.235.009,45 | 5.0 | 10203.0 | 183.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.233.716,46 | 5.0 | 9938.0 | 264.0 | 10.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.232.470,86 | 5.0 | 10199.0 | 259.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.229.077,35 | 5.0 | 9049.0 | 392.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.314,95 | 5.0 | 10311.0 | 132.0 | 04.Nov.2027 | 735.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.217.128,19 | 5.0 | 9917.0 | 416.0 | 13.Jan.2031 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.214.469,02 | 5.0 | 10214.0 | 343.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.205.616,82 | 5.0 | 9951.0 | 232.0 | 11.Nov.2029 | 447.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.194.694,97 | 5.0 | 9170.0 | 372.0 | 01.Mai2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.176.440,95 | 5.0 | 9842.0 | 394.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.169.874,00 | 5.0 | 9899.0 | 146.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.168.281,03 | 5.0 | 10258.0 | 140.0 | 01.Nov.2027 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.168.308,62 | 5.0 | 9918.0 | 87.0 | 22.März2027 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.160.592,40 | 5.0 | 9474.0 | 360.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.152.816,28 | 5.0 | 9747.0 | 360.0 | 25.März2030 | 345.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.152.959,50 | 5.0 | 9901.0 | 195.0 | 19.Juni2028 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 4.150.271,72 | 5.0 | 10118.0 | 262.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.149.364,98 | 5.0 | 10254.0 | 285.0 | 15.Juli2029 | 555.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.142.548,85 | 5.0 | 9977.0 | 106.0 | 15.Okt.2028 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.140.847,77 | 5.0 | 10035.0 | 100.0 | 15.Mai2028 | 473.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.133.755,18 | 5.0 | 9970.0 | 85.0 | 24.März2028 | 417.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.123.039,25 | 5.0 | 10211.0 | 263.0 | 19.März2030 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.121.482,06 | 5.0 | 9854.0 | 68.0 | 06.Jan.2028 | 249.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.115.348,12 | 5.0 | 10088.0 | 146.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.112.522,05 | 5.0 | 9999.0 | 180.0 | 22.März2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.107.245,82 | 5.0 | 9860.0 | 99.0 | 22.Mai2028 | 307.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.104.492,99 | 5.0 | 10317.0 | 220.0 | 11.Sept.2028 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.100.919,18 | 5.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.099.306,40 | 5.0 | 10184.0 | 85.0 | 15.Apr.2027 | 645.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.090.801,60 | 5.0 | 9953.0 | 178.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.090.219,15 | 5.0 | 10043.0 | 413.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.080.236,76 | 5.0 | 9806.0 | 274.0 | 13.Apr.2029 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.077.130,24 | 5.0 | 10015.0 | 257.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.072.361,16 | 5.0 | 9983.0 | 106.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.069.164,37 | 5.0 | 10193.0 | 160.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.062.412,90 | 5.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.146,22 | 5.0 | 9944.0 | 86.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.058.390,98 | 5.0 | 9957.0 | 164.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.054.749,99 | 5.0 | 10335.0 | 270.0 | 01.Juni2029 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.051.397,37 | 5.0 | 9173.0 | 400.0 | 14.Aug.2030 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.051.426,88 | 5.0 | 9975.0 | 315.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.045.846,37 | 5.0 | 10348.0 | 241.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.040.657,89 | 5.0 | 10158.0 | 250.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.027.738,93 | 5.0 | 9045.0 | 395.0 | 17.Juli2030 | 205.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.023.345,92 | 5.0 | 10118.0 | 50.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.017.733,68 | 5.0 | 9971.0 | 68.0 | 11.Jan.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.010.011,39 | 5.0 | 8687.0 | 454.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.316,43 | 5.0 | 10017.0 | 12.0 | 08.Juni2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.996.905,71 | 5.0 | 10378.0 | 220.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 3.994.688,90 | 5.0 | 9143.0 | 363.0 | 11.März2030 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.993.940,71 | 5.0 | 9901.0 | 266.0 | 16.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.987.961,05 | 5.0 | 9058.0 | 378.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.987.414,58 | 5.0 | 10233.0 | 211.0 | 08.Aug.2028 | 559.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.982.332,48 | 5.0 | 10003.0 | 23.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.977.258,44 | 5.0 | 10403.0 | 136.0 | 02.Nov.2028 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.970.670,69 | 5.0 | 10248.0 | 193.0 | 23.Juni2028 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 3.967.535,37 | 5.0 | 10110.0 | 185.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.967.850,95 | 5.0 | 9939.0 | 254.0 | 29.Jan.2030 | 428.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.965.914,46 | 5.0 | 9932.0 | 179.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.960.706,46 | 5.0 | 10019.0 | 16.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.961.086,10 | 5.0 | 9934.0 | 96.0 | 03.Mai2027 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.957.791,65 | 5.0 | 9316.0 | 354.0 | 15.Feb.2030 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.949.318,43 | 5.0 | 10238.0 | 276.0 | 01.Juni2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.949.583,52 | 5.0 | 10037.0 | 129.0 | 10.Sept.2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.947.277,59 | 5.0 | 10143.0 | 316.0 | 01.Dez.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.946.337,47 | 5.0 | 9911.0 | 103.0 | 01.Juni2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.934.626,86 | 5.0 | 10005.0 | 54.0 | 20.Nov.2026 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.932.697,51 | 5.0 | 9790.0 | 275.0 | 23.Apr.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.927.455,00 | 5.0 | 10082.0 | 365.0 | 05.Juni2030 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.924.511,66 | 5.0 | 9851.0 | 435.0 | 14.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.921.213,59 | 5.0 | 9443.0 | 318.0 | 11.Sept.2029 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.917.709,79 | 5.0 | 9865.0 | 67.0 | 07.Jan.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.915.517,90 | 5.0 | 9512.0 | 341.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.907.722,12 | 5.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.907.220,93 | 5.0 | 10231.0 | 135.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.898.518,98 | 5.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.894.576,03 | 5.0 | 9958.0 | 135.0 | 22.Sept.2028 | 406.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.891.459,62 | 5.0 | 10106.0 | 331.0 | 15.Jan.2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.888.718,90 | 5.0 | 10242.0 | 248.0 | 24.Jan.2030 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.886.828,98 | 5.0 | 9450.0 | 344.0 | 16.Jan.2030 | 310.0 |
| CVX | CHEVRON CORP | Energie | 3.883.046,76 | 5.0 | 9264.0 | 375.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.881.437,92 | 5.0 | 10180.0 | 206.0 | 14.Juli2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.878.567,83 | 5.0 | 9891.0 | 165.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.875.682,47 | 5.0 | 9926.0 | 171.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.870.253,53 | 5.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.870.670,76 | 5.0 | 10038.0 | 29.0 | 07.Aug.2027 | 599.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.869.156,06 | 5.0 | 9809.0 | 269.0 | 05.Apr.2029 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.868.249,04 | 5.0 | 9506.0 | 362.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.867.222,43 | 5.0 | 10079.0 | 163.0 | 26.Jan.2029 | 487.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.857.884,59 | 5.0 | 9929.0 | 314.0 | 04.Okt.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.858.035,36 | 5.0 | 10008.0 | 48.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.851.432,50 | 5.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.849.726,23 | 5.0 | 10072.0 | 75.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.849.395,77 | 5.0 | 10068.0 | 72.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.843.264,26 | 5.0 | 9949.0 | 195.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.838.311,18 | 5.0 | 9701.0 | 355.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.835.010,49 | 5.0 | 10104.0 | 50.0 | 20.Okt.2027 | 662.0 |
| EQIX | EQUINIX INC | Technologie | 3.829.888,92 | 5.0 | 9987.0 | 5.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.827.043,01 | 5.0 | 10235.0 | 248.0 | 23.Jan.2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.823.711,05 | 5.0 | 10001.0 | 86.0 | 16.März2027 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.823.831,83 | 5.0 | 9967.0 | 104.0 | 06.Juni2028 | 412.0 |
| C | CITIBANK NA | Bankwesen | 3.812.804,42 | 5.0 | 10015.0 | 19.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.812.722,84 | 5.0 | 10132.0 | 338.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.810.671,75 | 5.0 | 10029.0 | 259.0 | 30.März2029 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.810.875,25 | 5.0 | 9906.0 | 263.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.809.644,83 | 5.0 | 9893.0 | 38.0 | 15.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.808.291,49 | 5.0 | 10310.0 | 300.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.807.449,51 | 5.0 | 9948.0 | 28.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.802.924,44 | 5.0 | 10250.0 | 205.0 | 17.Juli2028 | 552.0 |
| MA | MASTERCARD INC | Technologie | 3.800.821,73 | 5.0 | 9691.0 | 356.0 | 26.März2030 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.676,05 | 5.0 | 10172.0 | 333.0 | 10.Feb.2030 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.799.848,50 | 5.0 | 9285.0 | 362.0 | 15.März2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.791.500,80 | 5.0 | 10008.0 | 187.0 | 12.Mai2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.787.544,73 | 5.0 | 9855.0 | 68.0 | 11.Jan.2028 | 247.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.787.960,67 | 5.0 | 10028.0 | 228.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.787.981,48 | 5.0 | 10010.0 | 130.0 | 15.Sept.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.787.984,25 | 5.0 | 10062.0 | 302.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.788.032,33 | 5.0 | 9948.0 | 262.0 | 03.Mai2029 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.784.750,52 | 5.0 | 10190.0 | 249.0 | 31.Jan.2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.780.899,31 | 5.0 | 10493.0 | 261.0 | 01.Mai2029 | 630.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.778.824,14 | 5.0 | 9575.0 | 359.0 | 01.Apr.2030 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.778.837,27 | 5.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.776.595,83 | 5.0 | 10010.0 | 49.0 | 22.Okt.2027 | 451.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.035,73 | 5.0 | 10608.0 | 325.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.765.284,14 | 5.0 | 10270.0 | 193.0 | 12.Juni2029 | 578.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.761.947,18 | 5.0 | 10093.0 | 164.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.757.167,88 | 5.0 | 10301.0 | 240.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.757.047,57 | 5.0 | 9613.0 | 184.0 | 25.März2028 | 226.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.752.632,39 | 5.0 | 8914.0 | 414.0 | 01.Sept.2030 | 130.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.746.620,67 | 5.0 | 9995.0 | 4.0 | 13.Mai2026 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.740.170,30 | 5.0 | 10138.0 | 331.0 | 15.Jan.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.740.697,23 | 5.0 | 9876.0 | 46.0 | 13.Okt.2027 | 164.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.739.729,23 | 5.0 | 10097.0 | 174.0 | 28.Feb.2028 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.737.844,96 | 5.0 | 10145.0 | 294.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 3.732.958,38 | 5.0 | 9865.0 | 131.0 | 12.Sept.2027 | 290.0 |
| PAYX | PAYCHEX INC | Technologie | 3.733.438,69 | 5.0 | 10113.0 | 350.0 | 15.Apr.2030 | 510.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.732.007,11 | 5.0 | 10074.0 | 40.0 | 13.Sept.2027 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.732.152,58 | 5.0 | 10300.0 | 246.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.728.061,25 | 5.0 | 10094.0 | 93.0 | 17.Mai2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.727.222,15 | 5.0 | 10194.0 | 270.0 | 15.Apr.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.726.332,26 | 5.0 | 9957.0 | 274.0 | 08.Mai2030 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.725.461,26 | 5.0 | 9494.0 | 319.0 | 01.Okt.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.714.189,90 | 5.0 | 9950.0 | 134.0 | 15.Sept.2028 | 404.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.713.533,90 | 5.0 | 9892.0 | 141.0 | 03.Nov.2028 | 382.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.710.938,25 | 5.0 | 10024.0 | 41.0 | 15.März2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.112,69 | 5.0 | 10052.0 | 22.0 | 13.Juli2027 | 715.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.706.287,03 | 5.0 | 10056.0 | 41.0 | 15.Sept.2027 | 593.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.706.471,62 | 5.0 | 9888.0 | 132.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.704.237,38 | 5.0 | 9879.0 | 83.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.701.247,46 | 5.0 | 9866.0 | 145.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.686.685,02 | 5.0 | 9717.0 | 313.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.684.243,44 | 5.0 | 9442.0 | 365.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.683.256,49 | 5.0 | 9692.0 | 360.0 | 15.Mai2030 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.676.637,36 | 4.0 | 9874.0 | 62.0 | 15.Dez.2026 | 206.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.676.145,66 | 4.0 | 10031.0 | 62.0 | 17.Dez.2026 | 457.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.667.329,38 | 4.0 | 9992.0 | 55.0 | 15.Feb.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.662.250,00 | 4.0 | 9543.0 | 358.0 | 22.März2030 | 315.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.659.877,09 | 4.0 | 10039.0 | 53.0 | 15.Nov.2026 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.656.926,96 | 4.0 | 10363.0 | 203.0 | 27.Juli2029 | 634.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.650.603,44 | 4.0 | 10303.0 | 418.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.647.043,43 | 4.0 | 9053.0 | 420.0 | 03.Dez.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.646.471,56 | 4.0 | 10038.0 | 94.0 | 12.Apr.2028 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 3.632.754,65 | 4.0 | 10058.0 | 373.0 | 15.Juli2030 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.627.920,57 | 4.0 | 10054.0 | 38.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.614.500,48 | 4.0 | 9996.0 | 3.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.611.498,84 | 4.0 | 10429.0 | 253.0 | 01.März2029 | 615.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.603.676,40 | 4.0 | 9595.0 | 363.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.104,09 | 4.0 | 9986.0 | 230.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.474,13 | 4.0 | 10003.0 | 103.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.576.370,25 | 4.0 | 9442.0 | 199.0 | 20.Mai2028 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.237,39 | 4.0 | 9920.0 | 50.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.567.152,75 | 4.0 | 10088.0 | 166.0 | 31.Jan.2028 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.565.377,76 | 4.0 | 11398.0 | 317.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.561.984,30 | 4.0 | 10105.0 | 362.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.560.384,09 | 4.0 | 9505.0 | 348.0 | 15.Feb.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.553.682,94 | 4.0 | 10118.0 | 261.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.552.283,78 | 4.0 | 9966.0 | 370.0 | 08.Juli2030 | 469.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.550.452,66 | 4.0 | 10089.0 | 173.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.550.729,37 | 4.0 | 9927.0 | 94.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.545.298,88 | 4.0 | 9950.0 | 166.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.544.578,03 | 4.0 | 9898.0 | 36.0 | 10.Sept.2026 | 125.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.541.074,00 | 4.0 | 10068.0 | 222.0 | 15.Nov.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.539.714,87 | 4.0 | 9959.0 | 46.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.536.736,00 | 4.0 | 10183.0 | 291.0 | 23.Juli2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.535.653,66 | 4.0 | 9866.0 | 82.0 | 03.März2027 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.531.214,45 | 4.0 | 10090.0 | 254.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.527.641,87 | 4.0 | 10093.0 | 344.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.521.223,49 | 4.0 | 9482.0 | 203.0 | 07.Juni2029 | 189.0 |
| KMI | KINDER MORGAN INC | Energie | 3.521.569,63 | 4.0 | 10008.0 | 163.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.516.798,46 | 4.0 | 9998.0 | 179.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.515.255,47 | 4.0 | 10166.0 | 177.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.767,96 | 4.0 | 9884.0 | 124.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.506.406,38 | 4.0 | 10015.0 | 24.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.506.935,47 | 4.0 | 9905.0 | 58.0 | 01.Dez.2026 | 267.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.497.038,40 | 4.0 | 10116.0 | 176.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.002,78 | 4.0 | 9853.0 | 167.0 | 15.Feb.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.495.411,78 | 4.0 | 9981.0 | 38.0 | 16.Sept.2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.485.320,79 | 4.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.483.443,31 | 4.0 | 9951.0 | 182.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.484.091,83 | 4.0 | 9737.0 | 352.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.484.131,49 | 4.0 | 9881.0 | 397.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.478.624,25 | 4.0 | 9886.0 | 390.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.470.472,95 | 4.0 | 9249.0 | 352.0 | 01.Feb.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.471.065,23 | 4.0 | 8871.0 | 422.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.467.688,17 | 4.0 | 10166.0 | 306.0 | 07.Nov.2029 | 588.0 |
| NOW | SERVICENOW INC | Technologie | 3.464.952,27 | 4.0 | 8728.0 | 413.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.869,02 | 4.0 | 10073.0 | 248.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.464.181,41 | 4.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.463.060,06 | 4.0 | 10004.0 | 432.0 | 18.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.461.620,93 | 4.0 | 10132.0 | 160.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.459.460,34 | 4.0 | 9891.0 | 275.0 | 09.Apr.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.457.368,67 | 4.0 | 10174.0 | 339.0 | 12.Feb.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.455.791,59 | 4.0 | 10014.0 | 181.0 | 25.Mai2028 | 460.0 |
| MPLX | MPLX LP | Energie | 3.455.335,58 | 4.0 | 9247.0 | 396.0 | 15.Aug.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.453.392,46 | 4.0 | 9829.0 | 258.0 | 19.Feb.2029 | 346.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.316,12 | 4.0 | 9961.0 | 181.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.446.325,09 | 4.0 | 9897.0 | 174.0 | 22.März2028 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.443.423,72 | 4.0 | 9962.0 | 397.0 | 15.Nov.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.443.498,49 | 4.0 | 10041.0 | 199.0 | 13.Juni2028 | 431.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.441.003,80 | 4.0 | 9988.0 | 279.0 | 03.Mai2030 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.439.223,24 | 4.0 | 10086.0 | 173.0 | 15.März2028 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.437.738,05 | 4.0 | 9972.0 | 56.0 | 08.Dez.2026 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.437.879,34 | 4.0 | 9381.0 | 349.0 | 01.Feb.2030 | 265.0 |
| INTU | INTUIT INC | Technologie | 3.434.673,96 | 4.0 | 10039.0 | 29.0 | 15.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.434.014,87 | 4.0 | 10220.0 | 283.0 | 01.Juli2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.431.165,97 | 4.0 | 10202.0 | 327.0 | 09.Jan.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.431.422,78 | 4.0 | 10031.0 | 215.0 | 16.Aug.2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.431.503,61 | 4.0 | 9992.0 | 280.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.429.987,08 | 4.0 | 10171.0 | 257.0 | 26.Feb.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.428.524,86 | 4.0 | 9557.0 | 425.0 | 01.Feb.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.427.381,74 | 4.0 | 10161.0 | 283.0 | 25.Juni2029 | 475.0 |
| T | AT&T INC | Kommunikation | 3.426.713,09 | 4.0 | 9996.0 | 69.0 | 01.März2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.425.375,22 | 4.0 | 10151.0 | 318.0 | 15.Nov.2029 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 3.425.104,95 | 4.0 | 10001.0 | 5.0 | 13.Mai2027 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.422.776,84 | 4.0 | 9859.0 | 434.0 | 15.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.418.867,52 | 4.0 | 9291.0 | 358.0 | 25.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.417.425,11 | 4.0 | 9087.0 | 374.0 | 29.Apr.2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.415.817,52 | 4.0 | 10332.0 | 276.0 | 05.Juni2030 | 572.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.414.967,76 | 4.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.411.535,68 | 4.0 | 9898.0 | 109.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.411.403,16 | 4.0 | 10095.0 | 203.0 | 15.Juli2028 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.408.180,20 | 4.0 | 8821.0 | 428.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.533,74 | 4.0 | 9114.0 | 379.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.405.637,51 | 4.0 | 10036.0 | 8.0 | 01.Sept.2026 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.401.877,46 | 4.0 | 10062.0 | 144.0 | 26.Okt.2027 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.400.900,17 | 4.0 | 10039.0 | 37.0 | 15.Dez.2026 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.399.880,77 | 4.0 | 10440.0 | 335.0 | 15.März2030 | 586.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.396.644,85 | 4.0 | 10023.0 | 219.0 | 01.Nov.2028 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.395.768,27 | 4.0 | 9942.0 | 25.0 | 30.Juli2026 | 185.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.392.993,17 | 4.0 | 9889.0 | 430.0 | 06.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.391.156,87 | 4.0 | 9951.0 | 231.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.389.665,03 | 4.0 | 10283.0 | 121.0 | 01.Okt.2027 | 680.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.388.859,71 | 4.0 | 10173.0 | 257.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.389.121,01 | 4.0 | 9528.0 | 200.0 | 28.Mai2028 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.388.090,96 | 4.0 | 9992.0 | 305.0 | 10.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.450,72 | 4.0 | 9884.0 | 70.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.380.620,27 | 4.0 | 9935.0 | 112.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.379.873,90 | 4.0 | 9363.0 | 258.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.376.212,00 | 4.0 | 10100.0 | 363.0 | 03.Juni2030 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.372.688,50 | 4.0 | 10010.0 | 10.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.366.086,50 | 4.0 | 10243.0 | 188.0 | 06.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.365.447,22 | 4.0 | 9951.0 | 30.0 | 19.Aug.2026 | 260.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.362.260,02 | 4.0 | 10260.0 | 179.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.359.302,31 | 4.0 | 9680.0 | 325.0 | 01.Dez.2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.358.810,43 | 4.0 | 9578.0 | 362.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.357.414,57 | 4.0 | 9970.0 | 244.0 | 17.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.353.690,91 | 4.0 | 9867.0 | 139.0 | 15.Okt.2027 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.345.241,36 | 4.0 | 10232.0 | 352.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.343.093,31 | 4.0 | 10273.0 | 416.0 | 22.Feb.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.336.765,55 | 4.0 | 9971.0 | 83.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.335.087,54 | 4.0 | 9369.0 | 346.0 | 15.Jan.2030 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.332.407,58 | 4.0 | 10049.0 | 200.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.325.852,77 | 4.0 | 10038.0 | 112.0 | 15.Juli2027 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 3.324.154,52 | 4.0 | 9982.0 | 451.0 | 01.Juni2031 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.323.913,37 | 4.0 | 10092.0 | 81.0 | 01.März2028 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.320.699,63 | 4.0 | 9985.0 | 89.0 | 29.März2027 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.315.118,03 | 4.0 | 10135.0 | 249.0 | 30.Jan.2029 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.313.013,74 | 4.0 | 10030.0 | 114.0 | 06.Juli2028 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.312.394,40 | 4.0 | 10511.0 | 226.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.308.441,13 | 4.0 | 9948.0 | 21.0 | 14.Juli2026 | 165.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.302.399,48 | 4.0 | 9965.0 | 46.0 | 15.Okt.2026 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.293.307,74 | 4.0 | 9822.0 | 357.0 | 22.März2030 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.288.915,87 | 4.0 | 10001.0 | 5.0 | 15.Mai2026 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.288.481,57 | 4.0 | 10186.0 | 346.0 | 15.März2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.285.662,87 | 4.0 | 9921.0 | 42.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.285.304,53 | 4.0 | 10289.0 | 332.0 | 15.Feb.2030 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.284.106,35 | 4.0 | 9935.0 | 334.0 | 15.Jan.2030 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.282.892,82 | 4.0 | 9983.0 | 54.0 | 15.Dez.2026 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.280.043,01 | 4.0 | 10029.0 | 374.0 | 01.Juli2030 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.279.102,86 | 4.0 | 10118.0 | 160.0 | 10.Jan.2029 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.277.512,91 | 4.0 | 9864.0 | 183.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.276.536,55 | 4.0 | 10023.0 | 141.0 | 18.Okt.2028 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.275.014,22 | 4.0 | 9456.0 | 306.0 | 15.Aug.2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.268.295,61 | 4.0 | 10048.0 | 258.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.256.545,80 | 4.0 | 9958.0 | 88.0 | 25.März2027 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.251.414,65 | 4.0 | 9311.0 | 356.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.249.643,12 | 4.0 | 9938.0 | 105.0 | 15.Juni2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.248.016,86 | 4.0 | 9093.0 | 448.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.244.532,99 | 4.0 | 10081.0 | 46.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.241.043,38 | 4.0 | 9994.0 | 134.0 | 25.Sept.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.240.486,13 | 4.0 | 10525.0 | 378.0 | 30.Sept.2030 | 615.0 |
| V | VISA INC | Technologie | 3.239.239,08 | 4.0 | 9812.0 | 94.0 | 15.Apr.2027 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.237.469,94 | 4.0 | 9945.0 | 20.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.238.138,61 | 4.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.235.523,70 | 4.0 | 10177.0 | 271.0 | 15.Mai2029 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.704,72 | 4.0 | 10030.0 | 212.0 | 15.Sept.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.228.338,20 | 4.0 | 9906.0 | 95.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.226.785,83 | 4.0 | 10118.0 | 111.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.227.594,43 | 4.0 | 10015.0 | 25.0 | 23.Juli2027 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.223.251,11 | 4.0 | 9937.0 | 401.0 | 15.Nov.2030 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.223.402,47 | 4.0 | 10277.0 | 359.0 | 01.Juli2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.222.138,46 | 4.0 | 10243.0 | 262.0 | 14.März2030 | 554.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.221.360,79 | 4.0 | 9933.0 | 218.0 | 21.Sept.2028 | 394.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.219.111,08 | 4.0 | 9937.0 | 183.0 | 15.Mai2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.980,15 | 4.0 | 10288.0 | 219.0 | 13.Sept.2029 | 581.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.216.160,85 | 4.0 | 10156.0 | 167.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.215.529,94 | 4.0 | 10439.0 | 394.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.214.871,93 | 4.0 | 10301.0 | 218.0 | 25.Sept.2028 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.214.914,92 | 4.0 | 9918.0 | 424.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.214.919,69 | 4.0 | 10383.0 | 306.0 | 17.Nov.2029 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.210.903,96 | 4.0 | 9042.0 | 451.0 | 15.März2031 | 238.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.703,25 | 4.0 | 9470.0 | 183.0 | 15.März2028 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.400,80 | 4.0 | 9118.0 | 386.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.209.465,01 | 4.0 | 10000.0 | 7.0 | 20.Mai2027 | 467.0 |
| FISV | FISERV INC | Technologie | 3.207.599,31 | 4.0 | 9162.0 | 377.0 | 01.Juni2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.205.072,18 | 4.0 | 10318.0 | 171.0 | 09.März2029 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.202.803,79 | 4.0 | 10003.0 | 4.0 | 12.Mai2026 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.202.934,40 | 4.0 | 9889.0 | 38.0 | 17.Sept.2026 | 105.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.199.953,06 | 4.0 | 10486.0 | 325.0 | 15.Feb.2030 | 630.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.199.353,52 | 4.0 | 9139.0 | 382.0 | 22.Juni2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.198.925,28 | 4.0 | 10251.0 | 172.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.197.369,76 | 4.0 | 9987.0 | 5.0 | 15.Mai2026 | 115.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.195.137,84 | 4.0 | 10196.0 | 338.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.194.861,61 | 4.0 | 9970.0 | 275.0 | 17.Apr.2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.193.996,14 | 4.0 | 9999.0 | 130.0 | 08.Sept.2028 | 440.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.192.611,46 | 4.0 | 10300.0 | 140.0 | 29.Nov.2027 | 655.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.190.913,36 | 4.0 | 9969.0 | 265.0 | 01.Mai2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.186.431,61 | 4.0 | 9833.0 | 61.0 | 15.Dez.2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.182.023,90 | 4.0 | 9913.0 | 81.0 | 01.März2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.180.158,16 | 4.0 | 9917.0 | 235.0 | 23.Okt.2029 | 437.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.177.978,16 | 4.0 | 9847.0 | 267.0 | 07.März2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | 3.177.032,80 | 4.0 | 9920.0 | 121.0 | 05.Aug.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.177.218,31 | 4.0 | 8791.0 | 427.0 | 29.Okt.2030 | 120.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.177.676,65 | 4.0 | 10150.0 | 147.0 | 02.Dez.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.040,19 | 4.0 | 10131.0 | 140.0 | 17.Nov.2027 | 502.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.170.999,88 | 4.0 | 9329.0 | 377.0 | 01.Juni2030 | 265.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.168.962,16 | 4.0 | 10001.0 | 37.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.166.321,92 | 4.0 | 9935.0 | 80.0 | 01.März2027 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.166.655,51 | 4.0 | 10067.0 | 196.0 | 13.Juni2029 | 482.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.166.084,13 | 4.0 | 10290.0 | 218.0 | 01.Feb.2029 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.376,17 | 4.0 | 9813.0 | 150.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.154.025,57 | 4.0 | 10196.0 | 208.0 | 15.Aug.2028 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.151.788,06 | 4.0 | 8908.0 | 413.0 | 15.Sept.2030 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.150.513,00 | 4.0 | 9993.0 | 9.0 | 01.Juni2026 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.149.954,45 | 4.0 | 9677.0 | 287.0 | 14.Juni2029 | 325.0 |
| HPQ | HP INC | Technologie | 3.148.032,36 | 4.0 | 9839.0 | 272.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.145.167,46 | 4.0 | 9969.0 | 38.0 | 15.Sept.2026 | 346.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.143.500,06 | 4.0 | 9964.0 | 191.0 | 28.Apr.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.143.026,49 | 4.0 | 9869.0 | 166.0 | 15.Feb.2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.890,36 | 4.0 | 9814.0 | 166.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.139.582,62 | 4.0 | 10703.0 | 347.0 | 01.Sept.2030 | 663.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.133.877,05 | 4.0 | 9881.0 | 232.0 | 15.Nov.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.130.049,19 | 4.0 | 9472.0 | 244.0 | 20.Nov.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.126.348,06 | 4.0 | 10045.0 | 44.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.126.935,13 | 4.0 | 9935.0 | 90.0 | 05.Apr.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.124.572,57 | 4.0 | 8869.0 | 407.0 | 21.Aug.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.121.440,13 | 4.0 | 9940.0 | 144.0 | 03.Nov.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.122.086,67 | 4.0 | 10021.0 | 22.0 | 20.Juli2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.614,23 | 4.0 | 10187.0 | 163.0 | 15.Feb.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.119.068,30 | 4.0 | 9855.0 | 72.0 | 22.Jan.2027 | 233.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.118.583,57 | 4.0 | 9372.0 | 247.0 | 01.Dez.2028 | 227.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.117.583,44 | 4.0 | 9594.0 | 358.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.888,17 | 4.0 | 10148.0 | 169.0 | 03.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.250,53 | 4.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.115.828,71 | 4.0 | 10019.0 | 17.0 | 01.Aug.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.111.380,09 | 4.0 | 9946.0 | 39.0 | 20.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.108.917,20 | 4.0 | 10095.0 | 173.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.109.064,50 | 4.0 | 9975.0 | 399.0 | 15.Jan.2031 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.106.571,97 | 4.0 | 9653.0 | 300.0 | 31.Juli2029 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.102.676,61 | 4.0 | 9883.0 | 166.0 | 15.Feb.2028 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.097.710,85 | 4.0 | 9728.0 | 376.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.097.860,57 | 4.0 | 9506.0 | 315.0 | 15.Sept.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.098.264,71 | 4.0 | 10001.0 | 42.0 | 01.Dez.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.095.316,85 | 4.0 | 10013.0 | 212.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.095.163,21 | 4.0 | 10019.0 | 166.0 | 15.Feb.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.092.344,98 | 4.0 | 10020.0 | 291.0 | 28.Juli2030 | 477.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.973,03 | 4.0 | 10038.0 | 123.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.085.858,50 | 4.0 | 10041.0 | 139.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.083.348,38 | 4.0 | 8862.0 | 411.0 | 20.Aug.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.131,59 | 4.0 | 9607.0 | 183.0 | 20.März2028 | 200.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.079.674,67 | 4.0 | 10075.0 | 41.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.652,44 | 4.0 | 10061.0 | 86.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.715,43 | 4.0 | 9856.0 | 152.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.450,80 | 4.0 | 9911.0 | 268.0 | 06.Apr.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.073.741,01 | 4.0 | 9865.0 | 433.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.070.751,71 | 4.0 | 9941.0 | 175.0 | 02.März2028 | 396.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.070.752,54 | 4.0 | 9139.0 | 374.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.476,23 | 4.0 | 9858.0 | 252.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.068.558,16 | 4.0 | 9960.0 | 431.0 | 15.März2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.068.838,28 | 4.0 | 10108.0 | 246.0 | 15.Jan.2029 | 485.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.065.853,10 | 4.0 | 9999.0 | 99.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.065.323,95 | 4.0 | 10139.0 | 342.0 | 03.März2031 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.057.293,52 | 4.0 | 9878.0 | 426.0 | 19.Feb.2031 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.056.012,61 | 4.0 | 10120.0 | 128.0 | 13.Sept.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 3.051.024,10 | 4.0 | 9931.0 | 279.0 | 18.Juni2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.049.978,05 | 4.0 | 9824.0 | 355.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.047.710,31 | 4.0 | 10008.0 | 121.0 | 03.Aug.2027 | 424.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.043.289,42 | 4.0 | 9960.0 | 81.0 | 09.März2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.039.933,07 | 4.0 | 8883.0 | 406.0 | 06.Aug.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.035.871,59 | 4.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.034.808,61 | 4.0 | 9957.0 | 95.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.034.309,85 | 4.0 | 9967.0 | 20.0 | 12.Juli2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.034.371,93 | 4.0 | 9482.0 | 323.0 | 01.Nov.2029 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.034.491,72 | 4.0 | 9402.0 | 257.0 | 12.Jan.2029 | 225.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.033.237,81 | 4.0 | 10399.0 | 245.0 | 01.Feb.2029 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.032.167,71 | 4.0 | 9989.0 | 23.0 | 21.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.029.173,76 | 4.0 | 10145.0 | 160.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.028.716,60 | 4.0 | 10218.0 | 275.0 | 01.Juni2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.024.753,63 | 4.0 | 9872.0 | 312.0 | 18.Sept.2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.023.980,45 | 4.0 | 10121.0 | 367.0 | 10.Juli2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.021.717,24 | 4.0 | 9950.0 | 219.0 | 11.Sept.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.021.591,04 | 4.0 | 9850.0 | 79.0 | 14.Feb.2027 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.020.153,38 | 4.0 | 9184.0 | 378.0 | 20.Mai2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.019.684,36 | 4.0 | 10036.0 | 351.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.017.958,31 | 4.0 | 9358.0 | 359.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.017.563,91 | 4.0 | 10035.0 | 90.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.634,48 | 4.0 | 10093.0 | 183.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.582,34 | 4.0 | 9634.0 | 189.0 | 15.Apr.2028 | 245.0 |
| MPLX | MPLX LP | Energie | 3.004.460,99 | 4.0 | 9983.0 | 72.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.211,04 | 4.0 | 10195.0 | 210.0 | 01.Aug.2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.000.777,26 | 4.0 | 10106.0 | 298.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.997.180,82 | 4.0 | 9503.0 | 205.0 | 15.Juni2028 | 155.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.448,97 | 4.0 | 9573.0 | 309.0 | 15.Aug.2029 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.995.138,37 | 4.0 | 9806.0 | 356.0 | 15.Apr.2030 | 405.0 |
| FISV | FISERV INC | Technologie | 2.993.401,93 | 4.0 | 9938.0 | 347.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.992.453,24 | 4.0 | 10037.0 | 356.0 | 10.Mai2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.992.594,73 | 4.0 | 9547.0 | 202.0 | 15.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.991.399,10 | 4.0 | 9949.0 | 100.0 | 01.Juni2027 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.988.501,83 | 4.0 | 9659.0 | 285.0 | 01.Juni2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.986.533,87 | 4.0 | 10043.0 | 166.0 | 13.Feb.2028 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.983.514,22 | 4.0 | 9984.0 | 360.0 | 01.Mai2030 | 405.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.982.561,54 | 4.0 | 10075.0 | 59.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.982.336,03 | 4.0 | 9981.0 | 21.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.981.190,80 | 4.0 | 10033.0 | 70.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.981.591,29 | 4.0 | 10118.0 | 261.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.581,15 | 4.0 | 10213.0 | 325.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.978.858,82 | 4.0 | 9977.0 | 186.0 | 12.Apr.2028 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.975.307,86 | 4.0 | 9271.0 | 429.0 | 30.Jan.2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.965.126,57 | 4.0 | 10087.0 | 347.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.962.939,01 | 4.0 | 10682.0 | 360.0 | 02.Aug.2030 | 634.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.963.124,42 | 4.0 | 9975.0 | 26.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.961.766,52 | 4.0 | 9888.0 | 160.0 | 25.Jan.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.959.195,59 | 4.0 | 10127.0 | 299.0 | 06.Sept.2030 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.957.210,12 | 4.0 | 10029.0 | 305.0 | 11.Sept.2030 | 486.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.956.558,83 | 4.0 | 9467.0 | 252.0 | 21.Dez.2028 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.955.598,94 | 4.0 | 10039.0 | 270.0 | 01.Feb.2031 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.954.141,62 | 4.0 | 10340.0 | 225.0 | 15.Nov.2028 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.952.722,20 | 4.0 | 9749.0 | 102.0 | 15.Mai2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.949.576,28 | 4.0 | 9624.0 | 131.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.948.824,07 | 4.0 | 9907.0 | 411.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.946.516,75 | 4.0 | 10061.0 | 70.0 | 19.Jan.2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.942.635,07 | 4.0 | 10090.0 | 190.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.939.901,01 | 4.0 | 9901.0 | 116.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.938.894,10 | 4.0 | 9788.0 | 270.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.937.650,20 | 4.0 | 10226.0 | 340.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.935.479,79 | 4.0 | 10272.0 | 331.0 | 17.Jan.2030 | 557.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.933.041,87 | 4.0 | 10022.0 | 61.0 | 16.Dez.2026 | 442.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.930.750,59 | 4.0 | 9734.0 | 289.0 | 01.Juli2029 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.929.658,21 | 4.0 | 9936.0 | 73.0 | 01.Feb.2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.927.116,09 | 4.0 | 9930.0 | 224.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.925.616,69 | 4.0 | 10050.0 | 140.0 | 08.Nov.2027 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.924.463,73 | 4.0 | 10081.0 | 347.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.924.498,49 | 4.0 | 10142.0 | 253.0 | 13.Feb.2029 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.924.668,98 | 4.0 | 10007.0 | 37.0 | 10.Sept.2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.920.869,69 | 4.0 | 9962.0 | 236.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.916.527,05 | 4.0 | 10157.0 | 175.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.915.764,69 | 4.0 | 9987.0 | 107.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.911.358,02 | 4.0 | 9948.0 | 24.0 | 28.Juli2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.910.576,82 | 4.0 | 10045.0 | 70.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 2.908.157,92 | 4.0 | 10036.0 | 421.0 | 15.Feb.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.908.536,88 | 4.0 | 10117.0 | 182.0 | 15.Apr.2028 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.908.877,00 | 4.0 | 9191.0 | 388.0 | 01.Juli2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.907.651,25 | 4.0 | 9390.0 | 365.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.907.908,67 | 4.0 | 9993.0 | 121.0 | 04.Aug.2028 | 444.0 |
| RTX | RTX CORP | Produktionsmittel | 2.902.940,34 | 4.0 | 10640.0 | 413.0 | 15.März2031 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 2.901.690,50 | 4.0 | 10073.0 | 43.0 | 08.Nov.2026 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.901.949,26 | 4.0 | 9819.0 | 418.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.901.099,12 | 4.0 | 10340.0 | 232.0 | 17.Nov.2028 | 554.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.898.580,78 | 4.0 | 9174.0 | 370.0 | 15.Mai2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.897.515,88 | 4.0 | 9995.0 | 222.0 | 16.Okt.2028 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 2.897.567,14 | 4.0 | 10044.0 | 300.0 | 15.Aug.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.896.669,64 | 4.0 | 10090.0 | 251.0 | 16.Jan.2029 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.896.423,99 | 4.0 | 10372.0 | 246.0 | 02.Feb.2029 | 593.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.895.162,75 | 4.0 | 9894.0 | 424.0 | 12.Feb.2031 | 421.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.890.250,93 | 4.0 | 10294.0 | 254.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.882.203,34 | 4.0 | 10323.0 | 156.0 | 10.Jan.2029 | 653.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.882.681,93 | 4.0 | 8965.0 | 433.0 | 08.Jan.2031 | 235.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.880.052,09 | 4.0 | 9873.0 | 303.0 | 24.Mai2030 | 422.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.876.072,48 | 4.0 | 9992.0 | 13.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.480,88 | 4.0 | 9937.0 | 21.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.632,12 | 4.0 | 9996.0 | 93.0 | 11.Apr.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.868.653,05 | 4.0 | 10066.0 | 107.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.867.272,88 | 4.0 | 9427.0 | 343.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.860.757,60 | 4.0 | 9570.0 | 372.0 | 21.Juni2030 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.860.373,98 | 4.0 | 9896.0 | 166.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.858.606,63 | 3.0 | 9758.0 | 108.0 | 10.Juni2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 2.858.867,21 | 3.0 | 10243.0 | 357.0 | 01.Juni2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.855.058,88 | 3.0 | 10143.0 | 356.0 | 15.Apr.2030 | 469.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.845.592,62 | 3.0 | 9979.0 | 229.0 | 01.Dez.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.845.924,87 | 3.0 | 9960.0 | 30.0 | 15.Aug.2026 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.845.071,43 | 3.0 | 10099.0 | 184.0 | 15.Juni2028 | 495.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.843.656,84 | 3.0 | 9741.0 | 313.0 | 15.Nov.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.056,41 | 3.0 | 10103.0 | 169.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.842.787,09 | 3.0 | 10175.0 | 164.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.842.255,61 | 3.0 | 10309.0 | 203.0 | 12.Juli2028 | 607.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.841.111,60 | 3.0 | 9986.0 | 437.0 | 15.Apr.2031 | 487.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.841.665,74 | 3.0 | 9968.0 | 307.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.834.930,61 | 3.0 | 9278.0 | 352.0 | 04.Feb.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.834.352,28 | 3.0 | 10077.0 | 45.0 | 15.Nov.2026 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.833.416,88 | 3.0 | 9644.0 | 267.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.382,71 | 3.0 | 10089.0 | 161.0 | 12.Jan.2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.829.938,19 | 3.0 | 9512.0 | 309.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.216,93 | 3.0 | 10047.0 | 195.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.578,30 | 3.0 | 10065.0 | 134.0 | 20.Sept.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.825.066,71 | 3.0 | 9449.0 | 232.0 | 22.Sept.2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.824.399,75 | 3.0 | 9191.0 | 416.0 | 15.Nov.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.822.574,85 | 3.0 | 9900.0 | 85.0 | 15.März2027 | 320.0 |
| EQT | EQT CORP | Energie | 2.819.368,70 | 3.0 | 10695.0 | 312.0 | 01.Feb.2030 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.818.285,54 | 3.0 | 9797.0 | 264.0 | 15.März2029 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.818.557,96 | 3.0 | 10044.0 | 75.0 | 30.Juni2027 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.817.669,32 | 3.0 | 10000.0 | 249.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.814.204,67 | 3.0 | 10116.0 | 210.0 | 14.Aug.2028 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.813.339,63 | 3.0 | 9758.0 | 281.0 | 01.Juni2029 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.814.079,92 | 3.0 | 9998.0 | 56.0 | 15.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.811.330,89 | 3.0 | 9901.0 | 401.0 | 15.Okt.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.809.373,22 | 3.0 | 8891.0 | 439.0 | 15.Jan.2031 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.807.799,01 | 3.0 | 10053.0 | 304.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.807.523,85 | 3.0 | 10227.0 | 306.0 | 15.Okt.2029 | 540.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.806.036,71 | 3.0 | 9999.0 | 342.0 | 06.Mai2030 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.804.698,41 | 3.0 | 10180.0 | 329.0 | 15.Jan.2031 | 527.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.804.997,80 | 3.0 | 9917.0 | 103.0 | 02.Juni2027 | 355.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.803.624,67 | 3.0 | 9734.0 | 341.0 | 15.März2030 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.802.786,44 | 3.0 | 10027.0 | 370.0 | 01.Juli2030 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.792.071,58 | 3.0 | 9751.0 | 337.0 | 01.Feb.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.792.466,35 | 3.0 | 10160.0 | 271.0 | 05.Apr.2029 | 499.0 |
| EQIX | EQUINIX INC | Technologie | 2.791.541,14 | 3.0 | 9554.0 | 325.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.789.680,70 | 3.0 | 10222.0 | 334.0 | 29.Jan.2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.790.196,03 | 3.0 | 9892.0 | 84.0 | 10.März2027 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.787.493,76 | 3.0 | 10223.0 | 200.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.787.822,47 | 3.0 | 10266.0 | 366.0 | 15.Juli2030 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.785.450,19 | 3.0 | 10123.0 | 172.0 | 15.März2028 | 515.0 |
| AON | AON CORP | Versicherung | 2.784.089,32 | 3.0 | 9343.0 | 370.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.782.037,05 | 3.0 | 10147.0 | 172.0 | 20.März2028 | 592.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.780.939,49 | 3.0 | 9970.0 | 354.0 | 30.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.781.021,43 | 3.0 | 10007.0 | 178.0 | 30.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.138,55 | 3.0 | 9928.0 | 235.0 | 27.Okt.2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.779.090,01 | 3.0 | 10006.0 | 356.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.778.513,76 | 3.0 | 9388.0 | 317.0 | 13.Sept.2029 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.778.602,96 | 3.0 | 8986.0 | 389.0 | 15.Juni2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.778.102,92 | 3.0 | 10072.0 | 312.0 | 06.Okt.2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.777.191,32 | 3.0 | 10581.0 | 270.0 | 15.Mai2029 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.774.327,24 | 3.0 | 9549.0 | 324.0 | 15.Nov.2029 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.774.820,78 | 3.0 | 10007.0 | 196.0 | 15.Juni2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.773.943,28 | 3.0 | 10132.0 | 352.0 | 07.Apr.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.771.416,15 | 3.0 | 10165.0 | 357.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.769.707,79 | 3.0 | 10028.0 | 139.0 | 22.Okt.2027 | 433.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.767.055,88 | 3.0 | 9716.0 | 356.0 | 01.Apr.2030 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.765.104,27 | 3.0 | 9937.0 | 38.0 | 15.Sept.2026 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.762.053,31 | 3.0 | 10144.0 | 338.0 | 10.Feb.2030 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.759.585,77 | 3.0 | 9917.0 | 30.0 | 15.Aug.2026 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.758.354,96 | 3.0 | 9063.0 | 446.0 | 25.Feb.2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.756.667,93 | 3.0 | 10016.0 | 336.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.755.398,13 | 3.0 | 9160.0 | 449.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.817,56 | 3.0 | 10105.0 | 98.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.753.335,29 | 3.0 | 10585.0 | 340.0 | 10.Juni2030 | 720.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.751.416,47 | 3.0 | 10417.0 | 335.0 | 01.Apr.2030 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.491,61 | 3.0 | 10067.0 | 164.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.574,76 | 3.0 | 10030.0 | 33.0 | 30.Sept.2026 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.747.202,86 | 3.0 | 9762.0 | 357.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.747.575,14 | 3.0 | 8818.0 | 416.0 | 18.Sept.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.744.174,40 | 3.0 | 9968.0 | 232.0 | 11.Okt.2028 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.505,52 | 3.0 | 9892.0 | 146.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.743.311,83 | 3.0 | 10105.0 | 254.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.236,86 | 3.0 | 10122.0 | 163.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.238,21 | 3.0 | 10106.0 | 115.0 | 15.Juli2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.738.402,67 | 3.0 | 9950.0 | 47.0 | 19.Okt.2026 | 301.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.738.443,75 | 3.0 | 9959.0 | 179.0 | 20.Apr.2028 | 435.0 |
| SRE | SEMPRA | Erdgas | 2.737.154,81 | 3.0 | 9817.0 | 164.0 | 01.Feb.2028 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.735.630,68 | 3.0 | 10227.0 | 419.0 | 26.Feb.2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.057,10 | 3.0 | 10144.0 | 189.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.731.308,56 | 3.0 | 10168.0 | 351.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.727.135,04 | 3.0 | 9930.0 | 414.0 | 15.Jan.2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.724.776,79 | 3.0 | 9944.0 | 55.0 | 21.Nov.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.723.602,44 | 3.0 | 10012.0 | 188.0 | 15.Juni2028 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.722.686,21 | 3.0 | 10304.0 | 263.0 | 13.Apr.2029 | 690.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.705,64 | 3.0 | 10182.0 | 254.0 | 01.Feb.2029 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.717.693,96 | 3.0 | 9908.0 | 172.0 | 15.März2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.716.891,69 | 3.0 | 9593.0 | 301.0 | 01.Aug.2029 | 315.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.713.657,99 | 3.0 | 10233.0 | 255.0 | 01.März2029 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.713.821,75 | 3.0 | 10054.0 | 179.0 | 01.Apr.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.711.745,80 | 3.0 | 10039.0 | 30.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP | Bankwesen | 2.711.851,76 | 3.0 | 8831.0 | 402.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.710.721,10 | 3.0 | 10044.0 | 289.0 | 29.Juni2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.707.927,36 | 3.0 | 9959.0 | 86.0 | 28.März2028 | 402.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.629,95 | 3.0 | 9990.0 | 203.0 | 08.Juli2028 | 444.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.707.588,80 | 3.0 | 9866.0 | 353.0 | 15.Apr.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.706.573,41 | 3.0 | 9209.0 | 363.0 | 12.März2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.705.439,95 | 3.0 | 10209.0 | 349.0 | 01.Apr.2030 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.704.880,71 | 3.0 | 9938.0 | 87.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.704.990,38 | 3.0 | 10044.0 | 303.0 | 16.Aug.2029 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.701.536,51 | 3.0 | 9866.0 | 51.0 | 01.Nov.2027 | 171.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.700.739,74 | 3.0 | 9711.0 | 339.0 | 23.Jan.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.700.405,98 | 3.0 | 10183.0 | 342.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.697.215,49 | 3.0 | 9872.0 | 401.0 | 15.Nov.2030 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.691.706,23 | 3.0 | 10028.0 | 400.0 | 15.Okt.2030 | 430.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.688.252,67 | 3.0 | 9886.0 | 427.0 | 15.März2031 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.688.900,07 | 3.0 | 10093.0 | 318.0 | 01.Dez.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.688.981,69 | 3.0 | 10294.0 | 204.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.686.629,98 | 3.0 | 10151.0 | 338.0 | 07.Feb.2030 | 460.0 |
| GIBACN | CGI INC | Technologie | 2.686.210,60 | 3.0 | 9894.0 | 37.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.684.390,80 | 3.0 | 10113.0 | 344.0 | 02.Apr.2030 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.742,80 | 3.0 | 9958.0 | 14.0 | 18.Juni2026 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.684.798,55 | 3.0 | 10151.0 | 350.0 | 01.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.683.093,71 | 3.0 | 9965.0 | 36.0 | 06.Sept.2026 | 321.0 |
| MMM | 3M CO | Produktionsmittel | 2.681.101,47 | 3.0 | 9393.0 | 313.0 | 26.Aug.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.680.766,37 | 3.0 | 10173.0 | 344.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.679.575,27 | 3.0 | 10099.0 | 49.0 | 01.Dez.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.678.298,65 | 3.0 | 10337.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.673.827,72 | 3.0 | 10128.0 | 189.0 | 28.Apr.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.029,05 | 3.0 | 9847.0 | 145.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.667.367,88 | 3.0 | 9924.0 | 211.0 | 26.Juli2028 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.666.506,42 | 3.0 | 9422.0 | 221.0 | 15.Aug.2028 | 165.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.666.053,38 | 3.0 | 10145.0 | 174.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.663.591,84 | 3.0 | 9938.0 | 176.0 | 03.März2028 | 377.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.661.833,31 | 3.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.657.625,44 | 3.0 | 10000.0 | 300.0 | 14.Aug.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.656.957,98 | 3.0 | 10331.0 | 140.0 | 01.Dez.2027 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.657.099,75 | 3.0 | 9903.0 | 252.0 | 08.Feb.2029 | 388.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.655.847,28 | 3.0 | 10017.0 | 121.0 | 09.Aug.2028 | 458.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.654.896,18 | 3.0 | 9900.0 | 218.0 | 15.Sept.2028 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.654.283,74 | 3.0 | 9851.0 | 399.0 | 15.Okt.2030 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.654.676,33 | 3.0 | 10005.0 | 175.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.645,82 | 3.0 | 10134.0 | 366.0 | 10.Juni2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.650.201,00 | 3.0 | 9981.0 | 301.0 | 06.Sept.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.646.857,38 | 3.0 | 10308.0 | 225.0 | 15.Nov.2028 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.647.195,82 | 3.0 | 9968.0 | 42.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.645.756,75 | 3.0 | 10006.0 | 390.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.646.047,57 | 3.0 | 9467.0 | 347.0 | 31.Jan.2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.644.762,93 | 3.0 | 9957.0 | 186.0 | 06.Mai2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.643.438,03 | 3.0 | 9396.0 | 328.0 | 07.Nov.2029 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.643.524,36 | 3.0 | 9950.0 | 182.0 | 15.Mai2028 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.642.906,12 | 3.0 | 9704.0 | 356.0 | 30.Apr.2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.641.110,36 | 3.0 | 9534.0 | 405.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.639.734,70 | 3.0 | 10093.0 | 297.0 | 14.Aug.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.638.468,02 | 3.0 | 9198.0 | 390.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.637.537,53 | 3.0 | 10097.0 | 290.0 | 17.Juli2029 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.635.612,71 | 3.0 | 10032.0 | 74.0 | 28.Jan.2028 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.634.053,89 | 3.0 | 10349.0 | 219.0 | 03.Okt.2028 | 599.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.631.908,74 | 3.0 | 9935.0 | 83.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.333,10 | 3.0 | 9855.0 | 133.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.629.805,65 | 3.0 | 10270.0 | 273.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.627.296,32 | 3.0 | 9221.0 | 361.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.480,90 | 3.0 | 9936.0 | 200.0 | 15.Juni2028 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.624.319,55 | 3.0 | 9851.0 | 84.0 | 10.März2027 | 253.0 |
| EQIX | EQUINIX INC | Technologie | 2.621.919,83 | 3.0 | 9042.0 | 393.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.620.735,71 | 3.0 | 10176.0 | 317.0 | 25.Nov.2029 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.618.720,32 | 3.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.615.897,26 | 3.0 | 10082.0 | 309.0 | 01.Okt.2029 | 503.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.615.177,69 | 3.0 | 10010.0 | 173.0 | 15.März2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.613.993,43 | 3.0 | 10361.0 | 211.0 | 21.Aug.2029 | 621.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.614.517,09 | 3.0 | 9946.0 | 259.0 | 15.März2029 | 595.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.181,87 | 3.0 | 9737.0 | 270.0 | 24.März2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.613.691,87 | 3.0 | 10100.0 | 284.0 | 15.Juli2029 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.942,90 | 3.0 | 9663.0 | 264.0 | 01.März2029 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.611.685,35 | 3.0 | 10135.0 | 192.0 | 15.Juni2028 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.610.746,75 | 3.0 | 9156.0 | 375.0 | 15.Mai2030 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.760,33 | 3.0 | 10060.0 | 165.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.610.988,52 | 3.0 | 9836.0 | 70.0 | 15.Jan.2027 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.611.338,89 | 3.0 | 10254.0 | 264.0 | 13.März2029 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.608.661,18 | 3.0 | 9858.0 | 142.0 | 02.Nov.2027 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.604.145,86 | 3.0 | 10181.0 | 275.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.601.577,06 | 3.0 | 10195.0 | 245.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.600.770,46 | 3.0 | 10359.0 | 407.0 | 08.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.599.675,90 | 3.0 | 9892.0 | 434.0 | 15.März2031 | 415.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.598.795,36 | 3.0 | 9966.0 | 233.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.707,95 | 3.0 | 9628.0 | 362.0 | 01.Apr.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.595.088,42 | 3.0 | 8784.0 | 452.0 | 28.Feb.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.593.199,52 | 3.0 | 9656.0 | 294.0 | 27.Juni2029 | 331.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.590.459,02 | 3.0 | 10001.0 | 187.0 | 15.Mai2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.590.684,58 | 3.0 | 10101.0 | 254.0 | 09.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.589.743,31 | 3.0 | 9775.0 | 302.0 | 08.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.589.845,71 | 3.0 | 8930.0 | 394.0 | 24.Juni2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.588.453,01 | 3.0 | 9549.0 | 370.0 | 28.Mai2030 | 349.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.584.056,47 | 3.0 | 10145.0 | 197.0 | 01.Juli2028 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.579.806,15 | 3.0 | 9438.0 | 354.0 | 01.März2030 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.580.279,34 | 3.0 | 10151.0 | 46.0 | 15.Okt.2026 | 763.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.799,42 | 3.0 | 10092.0 | 168.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.578.854,46 | 3.0 | 9975.0 | 133.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.579.154,38 | 3.0 | 9747.0 | 357.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.579.390,01 | 3.0 | 10691.0 | 382.0 | 01.Dez.2030 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.559,42 | 3.0 | 9890.0 | 127.0 | 01.Sept.2027 | 365.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.575.676,45 | 3.0 | 8972.0 | 380.0 | 15.Mai2030 | 180.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.575.747,90 | 3.0 | 10665.0 | 219.0 | 30.Okt.2029 | 741.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.573.417,30 | 3.0 | 10090.0 | 169.0 | 14.Feb.2029 | 493.0 |
| NI | NISOURCE INC | Erdgas | 2.570.049,83 | 3.0 | 9670.0 | 358.0 | 01.Mai2030 | 360.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.568.737,89 | 3.0 | 9578.0 | 358.0 | 03.Apr.2030 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.567.370,30 | 3.0 | 9433.0 | 424.0 | 15.Jan.2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.567.822,92 | 3.0 | 9742.0 | 106.0 | 01.Juni2027 | 145.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.566.556,54 | 3.0 | 9017.0 | 387.0 | 11.Juni2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.566.596,71 | 3.0 | 9871.0 | 234.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.566.607,06 | 3.0 | 10066.0 | 178.0 | 15.März2028 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.566.823,78 | 3.0 | 9913.0 | 99.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.566.201,28 | 3.0 | 9617.0 | 188.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.565.243,67 | 3.0 | 10117.0 | 161.0 | 12.Jan.2028 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.564.408,15 | 3.0 | 8808.0 | 415.0 | 01.Sept.2030 | 125.0 |
| KLAC | KLA CORP | Technologie | 2.562.166,84 | 3.0 | 9959.0 | 259.0 | 15.März2029 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.562.315,37 | 3.0 | 9955.0 | 34.0 | 01.Sept.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.673,05 | 3.0 | 10123.0 | 172.0 | 01.März2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.558.507,10 | 3.0 | 9902.0 | 96.0 | 04.Mai2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.556.777,76 | 3.0 | 9523.0 | 259.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.556.822,85 | 3.0 | 9920.0 | 222.0 | 15.Sept.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.170,01 | 3.0 | 9979.0 | 135.0 | 04.Okt.2027 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.554.043,59 | 3.0 | 10226.0 | 339.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.551.843,00 | 3.0 | 9822.0 | 185.0 | 15.Apr.2028 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.550.510,35 | 3.0 | 9955.0 | 85.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.550.510,36 | 3.0 | 9834.0 | 271.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.549.366,25 | 3.0 | 10192.0 | 332.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.934,47 | 3.0 | 10001.0 | 360.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.547.237,35 | 3.0 | 8905.0 | 436.0 | 15.Jan.2031 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.544.819,17 | 3.0 | 9980.0 | 444.0 | 15.Mai2031 | 470.0 |
| AON | AON CORP | Versicherung | 2.545.131,14 | 3.0 | 9798.0 | 271.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.543.659,34 | 3.0 | 10101.0 | 337.0 | 15.Feb.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.543.871,84 | 3.0 | 10082.0 | 69.0 | 15.Jan.2027 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.542.001,63 | 3.0 | 10269.0 | 142.0 | 27.Okt.2028 | 636.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.541.810,63 | 3.0 | 9954.0 | 215.0 | 10.Sept.2028 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.538.981,52 | 3.0 | 10140.0 | 295.0 | 02.Aug.2030 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.536.672,29 | 3.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.536.773,87 | 3.0 | 10186.0 | 338.0 | 14.Feb.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.535.719,18 | 3.0 | 9882.0 | 56.0 | 22.Nov.2027 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 2.536.127,08 | 3.0 | 10161.0 | 339.0 | 12.Feb.2031 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.534.689,27 | 3.0 | 9542.0 | 197.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.534.857,23 | 3.0 | 10496.0 | 408.0 | 20.Feb.2031 | 583.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.534.477,13 | 3.0 | 10039.0 | 70.0 | 09.Feb.2027 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.532.746,57 | 3.0 | 10032.0 | 211.0 | 13.Sept.2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.529.366,20 | 3.0 | 8983.0 | 404.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.991,77 | 3.0 | 9979.0 | 254.0 | 01.März2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.526.083,93 | 3.0 | 10040.0 | 186.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.521.412,38 | 3.0 | 9960.0 | 233.0 | 06.Dez.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.520.436,04 | 3.0 | 10068.0 | 173.0 | 15.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.548,76 | 3.0 | 9924.0 | 252.0 | 15.Jan.2029 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.518.085,93 | 3.0 | 10012.0 | 188.0 | 15.Juni2028 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.513.840,86 | 3.0 | 10101.0 | 189.0 | 01.Juni2028 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.510.952,30 | 3.0 | 10035.0 | 284.0 | 15.Juli2029 | 600.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.511.240,88 | 3.0 | 8982.0 | 418.0 | 17.Dez.2030 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.510.782,06 | 3.0 | 9929.0 | 230.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.509.011,23 | 3.0 | 10034.0 | 78.0 | 02.Apr.2027 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.509.146,47 | 3.0 | 10118.0 | 338.0 | 15.Feb.2030 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.506.913,01 | 3.0 | 9914.0 | 271.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.505.420,97 | 3.0 | 10081.0 | 146.0 | 15.Nov.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.505.660,80 | 3.0 | 9734.0 | 262.0 | 01.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.502.434,65 | 3.0 | 10106.0 | 255.0 | 29.Jan.2029 | 435.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.459,78 | 3.0 | 10197.0 | 200.0 | 28.Juni2028 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.500.314,64 | 3.0 | 9895.0 | 107.0 | 15.Juni2027 | 341.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.497.874,31 | 3.0 | 9684.0 | 329.0 | 15.Dez.2029 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.495.665,84 | 3.0 | 9908.0 | 122.0 | 15.Aug.2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.494.571,02 | 3.0 | 9980.0 | 131.0 | 08.Sept.2028 | 424.0 |
| AAPL | APPLE INC | Technologie | 2.495.178,02 | 3.0 | 10053.0 | 359.0 | 12.Mai2030 | 420.0 |
| CVX | CHEVRON CORP | Energie | 2.494.279,05 | 3.0 | 9805.0 | 100.0 | 11.Mai2027 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.288,79 | 3.0 | 9588.0 | 170.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.494.422,93 | 3.0 | 10017.0 | 27.0 | 07.Aug.2026 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.806,39 | 3.0 | 9854.0 | 215.0 | 01.Sept.2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.542,32 | 3.0 | 10050.0 | 75.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.487.910,95 | 3.0 | 9893.0 | 97.0 | 05.Mai2027 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.486.993,44 | 3.0 | 9929.0 | 361.0 | 15.Mai2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.484.219,69 | 3.0 | 9920.0 | 98.0 | 15.Mai2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.479.329,16 | 3.0 | 9973.0 | 83.0 | 08.März2027 | 410.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.479.449,91 | 3.0 | 9981.0 | 307.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.479.488,45 | 3.0 | 9826.0 | 423.0 | 15.Feb.2031 | 455.0 |
| HES | HESS CORP | Energie | 2.479.641,53 | 3.0 | 10027.0 | 73.0 | 01.Apr.2027 | 430.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.474.416,20 | 3.0 | 10226.0 | 274.0 | 01.Juni2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.472.558,15 | 3.0 | 9095.0 | 383.0 | 01.Juni2030 | 195.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.467.663,84 | 3.0 | 9556.0 | 368.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.467.269,03 | 3.0 | 9779.0 | 273.0 | 15.Apr.2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.465.172,88 | 3.0 | 10071.0 | 60.0 | 11.Dez.2026 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.465.312,96 | 3.0 | 9903.0 | 172.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.464.554,23 | 3.0 | 9708.0 | 302.0 | 15.Aug.2029 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.461.082,21 | 3.0 | 9963.0 | 13.0 | 14.Juni2027 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.461.323,60 | 3.0 | 10086.0 | 75.0 | 08.Feb.2028 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.857,33 | 3.0 | 10077.0 | 166.0 | 12.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.522,78 | 3.0 | 10390.0 | 342.0 | 06.Apr.2030 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.459.517,05 | 3.0 | 9994.0 | 379.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.458.584,77 | 3.0 | 9758.0 | 279.0 | 01.Juni2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.457.141,36 | 3.0 | 10068.0 | 200.0 | 10.Juli2028 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.452.287,82 | 3.0 | 10136.0 | 253.0 | 15.Feb.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.451.546,25 | 3.0 | 9722.0 | 281.0 | 01.Juni2029 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.193,92 | 3.0 | 9764.0 | 82.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.448.824,61 | 3.0 | 10220.0 | 374.0 | 10.Aug.2030 | 498.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.448.238,94 | 3.0 | 9941.0 | 37.0 | 12.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.446.711,31 | 3.0 | 9977.0 | 270.0 | 03.Mai2029 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.445.601,75 | 3.0 | 9896.0 | 38.0 | 15.Sept.2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.445.772,55 | 3.0 | 9350.0 | 329.0 | 24.Okt.2029 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.445.789,44 | 3.0 | 9902.0 | 156.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.444.144,01 | 3.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.443.090,13 | 3.0 | 9144.0 | 377.0 | 15.Mai2030 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.439.251,96 | 3.0 | 10169.0 | 353.0 | 17.Apr.2031 | 519.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.438.126,04 | 3.0 | 10087.0 | 189.0 | 15.Juni2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.437.336,61 | 3.0 | 9720.0 | 112.0 | 20.Juni2027 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.435.850,51 | 3.0 | 10133.0 | 275.0 | 01.Juni2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.436.056,83 | 3.0 | 9160.0 | 447.0 | 15.März2031 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.436.181,44 | 3.0 | 9910.0 | 97.0 | 27.Apr.2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.221,35 | 3.0 | 10125.0 | 270.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.026,81 | 3.0 | 9957.0 | 168.0 | 27.Jan.2029 | 414.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.429.199,43 | 3.0 | 10575.0 | 233.0 | 01.Dez.2028 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.426.947,97 | 3.0 | 9958.0 | 97.0 | 04.Mai2027 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.426.246,20 | 3.0 | 10243.0 | 333.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.425.112,55 | 3.0 | 10257.0 | 413.0 | 13.Feb.2031 | 513.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.425.390,68 | 3.0 | 9979.0 | 26.0 | 01.Aug.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.423.218,44 | 3.0 | 9816.0 | 273.0 | 15.Apr.2029 | 395.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.421.401,23 | 3.0 | 9792.0 | 318.0 | 19.Nov.2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.420.992,73 | 3.0 | 9958.0 | 67.0 | 09.Jan.2027 | 427.0 |
| STT | STATE STREET CORP | Bankwesen | 2.419.827,70 | 3.0 | 9390.0 | 350.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.996,06 | 3.0 | 9761.0 | 300.0 | 15.Aug.2029 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.417.829,20 | 3.0 | 10185.0 | 330.0 | 16.Jan.2031 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.418.366,21 | 3.0 | 9907.0 | 85.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.417.239,43 | 3.0 | 10249.0 | 190.0 | 27.Mai2029 | 567.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.416.350,14 | 3.0 | 9543.0 | 303.0 | 29.Juli2029 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.608,28 | 3.0 | 9457.0 | 321.0 | 01.Okt.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.416.885,82 | 3.0 | 9332.0 | 406.0 | 01.Okt.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.414.045,99 | 3.0 | 10012.0 | 197.0 | 20.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.411.800,13 | 3.0 | 9505.0 | 236.0 | 15.Okt.2028 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.410.509,17 | 3.0 | 9901.0 | 399.0 | 06.Nov.2030 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.410.805,88 | 3.0 | 9558.0 | 359.0 | 26.März2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.409.665,07 | 3.0 | 10055.0 | 51.0 | 05.Dez.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.409.940,39 | 3.0 | 10043.0 | 305.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.409.080,66 | 3.0 | 10144.0 | 358.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.407.555,78 | 3.0 | 9440.0 | 351.0 | 15.Feb.2030 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.613,79 | 3.0 | 10035.0 | 164.0 | 06.Feb.2028 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.407.778,02 | 3.0 | 10229.0 | 337.0 | 15.Feb.2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.406.340,96 | 3.0 | 9997.0 | 412.0 | 15.Jan.2031 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.406.096,55 | 3.0 | 9822.0 | 86.0 | 15.März2027 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.405.188,56 | 3.0 | 10231.0 | 271.0 | 21.Mai2029 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.404.591,81 | 3.0 | 10083.0 | 181.0 | 28.März2028 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.824,01 | 3.0 | 10191.0 | 256.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.402.760,47 | 3.0 | 10142.0 | 261.0 | 15.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.401.821,62 | 3.0 | 9627.0 | 173.0 | 16.Feb.2028 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.800,37 | 3.0 | 10070.0 | 170.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.399.200,42 | 3.0 | 10210.0 | 196.0 | 12.Juni2028 | 525.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.398.438,68 | 3.0 | 10033.0 | 56.0 | 25.Nov.2026 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.397.691,10 | 3.0 | 9925.0 | 417.0 | 13.Jan.2031 | 441.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.397.024,19 | 3.0 | 10326.0 | 379.0 | 08.Sept.2030 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.397.223,41 | 3.0 | 9219.0 | 382.0 | 15.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.393.336,59 | 3.0 | 9917.0 | 228.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.393.407,18 | 3.0 | 10193.0 | 182.0 | 15.Mai2028 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.391.764,32 | 3.0 | 10247.0 | 274.0 | 01.Juni2029 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 2.392.189,84 | 3.0 | 9881.0 | 74.0 | 01.Feb.2027 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.390.641,52 | 3.0 | 9926.0 | 234.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.389.694,80 | 3.0 | 9928.0 | 245.0 | 13.Dez.2028 | 385.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.388.745,07 | 3.0 | 9984.0 | 13.0 | 15.Juni2026 | 315.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.386.432,47 | 3.0 | 10223.0 | 328.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.136,70 | 3.0 | 9906.0 | 217.0 | 10.Sept.2028 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.382.807,15 | 3.0 | 9801.0 | 113.0 | 01.Juli2027 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.383.249,12 | 3.0 | 9191.0 | 453.0 | 15.Apr.2031 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.363,49 | 3.0 | 9367.0 | 316.0 | 04.Sept.2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.378.424,67 | 3.0 | 9346.0 | 352.0 | 05.Feb.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.374.835,81 | 3.0 | 10220.0 | 266.0 | 05.Apr.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.985,50 | 3.0 | 10110.0 | 106.0 | 11.Juni2027 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.374.235,52 | 3.0 | 10046.0 | 299.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.371.167,34 | 3.0 | 9958.0 | 15.0 | 24.Juni2026 | 135.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.370.816,41 | 3.0 | 9860.0 | 82.0 | 01.März2027 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.371.055,53 | 3.0 | 9569.0 | 364.0 | 15.Apr.2030 | 310.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.369.034,41 | 3.0 | 10172.0 | 168.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.366.863,68 | 3.0 | 10100.0 | 253.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.363.618,36 | 3.0 | 10187.0 | 410.0 | 05.März2031 | 605.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.362.687,41 | 3.0 | 9948.0 | 267.0 | 24.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.737,07 | 3.0 | 10093.0 | 83.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.362.812,04 | 3.0 | 9983.0 | 19.0 | 08.Juli2026 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.360.501,67 | 3.0 | 10234.0 | 267.0 | 08.Apr.2029 | 526.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.356.991,14 | 3.0 | 10104.0 | 347.0 | 15.März2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.357.109,00 | 3.0 | 10013.0 | 284.0 | 16.Juli2029 | 595.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.356.288,99 | 3.0 | 9936.0 | 260.0 | 15.März2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.354.323,20 | 3.0 | 9243.0 | 379.0 | 01.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.354.444,39 | 3.0 | 10041.0 | 70.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.580,06 | 3.0 | 10228.0 | 152.0 | 09.Jan.2028 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.351.123,17 | 3.0 | 9901.0 | 38.0 | 16.Sept.2026 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.351.529,72 | 3.0 | 9888.0 | 422.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.348.774,15 | 3.0 | 10007.0 | 175.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.475,80 | 3.0 | 9959.0 | 30.0 | 19.Aug.2026 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.347.784,09 | 3.0 | 9261.0 | 367.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.108,82 | 3.0 | 9989.0 | 3.0 | 11.Mai2027 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.344.030,97 | 3.0 | 9505.0 | 212.0 | 14.Juli2028 | 217.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.342.915,66 | 3.0 | 9990.0 | 3.0 | 10.Mai2026 | 140.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.341.903,20 | 3.0 | 10000.0 | 437.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.341.044,78 | 3.0 | 9463.0 | 250.0 | 10.Dez.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 2.341.600,34 | 3.0 | 10086.0 | 380.0 | 15.Aug.2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.340.641,75 | 3.0 | 10114.0 | 61.0 | 15.Jan.2027 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.340.066,45 | 3.0 | 10019.0 | 383.0 | 15.Aug.2030 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.079,75 | 3.0 | 10140.0 | 161.0 | 12.Jan.2028 | 494.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.707,92 | 3.0 | 8921.0 | 434.0 | 15.Jan.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.338.143,04 | 3.0 | 9414.0 | 367.0 | 09.Apr.2030 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.335.544,89 | 3.0 | 10353.0 | 246.0 | 01.Feb.2029 | 595.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.671,43 | 3.0 | 9955.0 | 155.0 | 15.Jan.2028 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.334.260,09 | 3.0 | 9889.0 | 262.0 | 18.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.331.626,69 | 3.0 | 9925.0 | 167.0 | 01.März2028 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.331.086,46 | 3.0 | 9984.0 | 13.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.329.548,29 | 3.0 | 9900.0 | 116.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.329.422,23 | 3.0 | 10088.0 | 135.0 | 15.Okt.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.326.941,29 | 3.0 | 9994.0 | 185.0 | 15.Apr.2028 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.325.577,19 | 3.0 | 9963.0 | 243.0 | 15.Jan.2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.205,24 | 3.0 | 9959.0 | 181.0 | 24.März2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.322.835,01 | 3.0 | 9399.0 | 263.0 | 10.Feb.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.318.912,12 | 3.0 | 9953.0 | 78.0 | 01.März2027 | 350.0 |
| V | VISA INC | Technologie | 2.318.095,88 | 3.0 | 9992.0 | 425.0 | 12.Feb.2031 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.318.181,16 | 3.0 | 9654.0 | 298.0 | 08.Aug.2029 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.512,92 | 3.0 | 10058.0 | 128.0 | 14.Sept.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.315.667,40 | 3.0 | 9702.0 | 107.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.316.203,31 | 3.0 | 9938.0 | 21.0 | 15.Juli2026 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.313.752,31 | 3.0 | 8921.0 | 418.0 | 01.Okt.2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.310.985,38 | 3.0 | 9738.0 | 373.0 | 01.Juli2030 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.311.224,98 | 3.0 | 10033.0 | 20.0 | 13.Juli2026 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.311.341,36 | 3.0 | 9880.0 | 416.0 | 15.Jan.2031 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.310.270,71 | 3.0 | 9844.0 | 297.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.309.551,94 | 3.0 | 10074.0 | 300.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.308.369,80 | 3.0 | 9828.0 | 142.0 | 02.Nov.2027 | 381.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.451,54 | 3.0 | 9877.0 | 174.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.307.544,84 | 3.0 | 9998.0 | 9.0 | 02.Juni2026 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.308.017,37 | 3.0 | 10029.0 | 356.0 | 01.Mai2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.306.883,41 | 3.0 | 10601.0 | 379.0 | 15.Nov.2030 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.305.986,47 | 3.0 | 10067.0 | 256.0 | 15.Feb.2029 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.305.204,01 | 3.0 | 9766.0 | 79.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.305.498,55 | 3.0 | 10155.0 | 197.0 | 13.Juni2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.304.244,54 | 3.0 | 9945.0 | 352.0 | 04.Apr.2031 | 448.0 |
| L | LOEWS CORPORATION | Versicherung | 2.300.158,69 | 3.0 | 9540.0 | 365.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.297.883,90 | 3.0 | 10031.0 | 370.0 | 01.Juli2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.368,37 | 3.0 | 9956.0 | 176.0 | 05.März2028 | 402.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.297.213,24 | 3.0 | 9716.0 | 361.0 | 15.Mai2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.521,84 | 3.0 | 9923.0 | 313.0 | 01.Okt.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.761,76 | 3.0 | 10079.0 | 265.0 | 13.März2029 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.295.287,61 | 3.0 | 10013.0 | 375.0 | 01.Aug.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.294.657,31 | 3.0 | 9230.0 | 357.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.293.128,50 | 3.0 | 8680.0 | 458.0 | 15.Feb.2031 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.291.900,91 | 3.0 | 9432.0 | 212.0 | 15.Juli2028 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.291.735,30 | 3.0 | 10108.0 | 248.0 | 05.Jan.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.290.961,92 | 3.0 | 9200.0 | 380.0 | 01.Juni2030 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.810,49 | 3.0 | 10209.0 | 145.0 | 18.Nov.2027 | 546.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.287.129,68 | 3.0 | 10235.0 | 285.0 | 10.Juli2030 | 538.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.285.752,47 | 3.0 | 9329.0 | 335.0 | 01.Dez.2029 | 238.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.285.761,13 | 3.0 | 9658.0 | 131.0 | 02.Sept.2027 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.286.015,17 | 3.0 | 10008.0 | 3.0 | 10.Juni2026 | 695.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.284.223,66 | 3.0 | 8786.0 | 417.0 | 15.Sept.2030 | 138.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.280.868,32 | 3.0 | 10095.0 | 144.0 | 01.Dez.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.279.721,86 | 3.0 | 9431.0 | 378.0 | 01.Juli2030 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 2.280.275,84 | 3.0 | 10176.0 | 87.0 | 01.Mai2027 | 626.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.278.217,10 | 3.0 | 10418.0 | 217.0 | 13.Sept.2029 | 649.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.278.398,94 | 3.0 | 9925.0 | 228.0 | 15.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.277.958,79 | 3.0 | 10066.0 | 179.0 | 01.Apr.2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.276.559,96 | 3.0 | 10611.0 | 202.0 | 15.Juli2028 | 713.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.277.109,95 | 3.0 | 9047.0 | 437.0 | 15.Jan.2031 | 215.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.276.304,12 | 3.0 | 9863.0 | 70.0 | 15.Jan.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.274.992,53 | 3.0 | 10144.0 | 346.0 | 17.März2030 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.274.344,88 | 3.0 | 10116.0 | 261.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.273.184,65 | 3.0 | 10164.0 | 254.0 | 15.Feb.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.273.219,54 | 3.0 | 10312.0 | 350.0 | 15.Apr.2031 | 569.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.273.662,40 | 3.0 | 9650.0 | 393.0 | 15.Sept.2030 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.273.674,70 | 3.0 | 9178.0 | 363.0 | 15.März2030 | 230.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.273.772,91 | 3.0 | 10093.0 | 166.0 | 27.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.270.316,50 | 3.0 | 10091.0 | 167.0 | 04.Feb.2028 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.270.519,44 | 3.0 | 10287.0 | 185.0 | 13.Juni2028 | 795.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.269.432,21 | 3.0 | 10023.0 | 50.0 | 05.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.268.811,99 | 3.0 | 9842.0 | 109.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.267.926,46 | 3.0 | 10198.0 | 346.0 | 15.Apr.2030 | 500.0 |
| AMD | XILINX INC | Technologie | 2.264.918,53 | 3.0 | 9258.0 | 379.0 | 01.Juni2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.262.859,53 | 3.0 | 9999.0 | 13.0 | 15.Juni2027 | 439.0 |
| VMW | VMWARE LLC | Technologie | 2.262.361,85 | 3.0 | 9449.0 | 221.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.262.385,79 | 3.0 | 9043.0 | 378.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.013,09 | 3.0 | 9903.0 | 418.0 | 10.Jan.2031 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.260.686,39 | 3.0 | 10026.0 | 187.0 | 15.Mai2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.259.065,83 | 3.0 | 8687.0 | 451.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.259.151,90 | 3.0 | 9716.0 | 165.0 | 13.Jan.2028 | 220.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.254.555,52 | 3.0 | 9939.0 | 167.0 | 29.Jan.2029 | 419.0 |
| VMW | VMWARE LLC | Technologie | 2.253.741,01 | 3.0 | 10078.0 | 349.0 | 15.Mai2030 | 470.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.251.854,41 | 3.0 | 10155.0 | 372.0 | 30.Juli2030 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.251.988,27 | 3.0 | 9941.0 | 187.0 | 30.Apr.2028 | 410.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.251.463,09 | 3.0 | 9932.0 | 50.0 | 03.Nov.2026 | 245.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.250.346,81 | 3.0 | 9418.0 | 328.0 | 15.Nov.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.250.918,67 | 3.0 | 9676.0 | 201.0 | 15.Juni2028 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.250.976,90 | 3.0 | 9976.0 | 9.0 | 01.Juni2026 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.249.525,18 | 3.0 | 9911.0 | 201.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.638,75 | 3.0 | 9943.0 | 268.0 | 13.März2029 | 405.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.247.879,98 | 3.0 | 9429.0 | 363.0 | 01.Mai2030 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.247.972,61 | 3.0 | 10002.0 | 348.0 | 01.Mai2030 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.242.253,16 | 3.0 | 9977.0 | 297.0 | 15.Aug.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 2.241.963,02 | 3.0 | 10059.0 | 41.0 | 01.Nov.2026 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.240.226,69 | 3.0 | 9898.0 | 172.0 | 15.März2028 | 415.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.240.354,51 | 3.0 | 9826.0 | 431.0 | 15.März2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.234.584,56 | 3.0 | 9924.0 | 162.0 | 08.Jan.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.232.312,15 | 3.0 | 8897.0 | 422.0 | 01.Nov.2030 | 175.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.232.790,11 | 3.0 | 10155.0 | 320.0 | 23.Nov.2029 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.230.785,22 | 3.0 | 10026.0 | 446.0 | 30.Apr.2031 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.229.223,88 | 3.0 | 9705.0 | 122.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.292,95 | 3.0 | 9933.0 | 176.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 2.228.762,31 | 3.0 | 10002.0 | 257.0 | 15.März2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.226.277,23 | 3.0 | 10006.0 | 317.0 | 10.Okt.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.226.501,06 | 3.0 | 9991.0 | 177.0 | 15.Apr.2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.224.891,03 | 3.0 | 8696.0 | 446.0 | 01.März2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.225.020,49 | 3.0 | 9397.0 | 318.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.247,46 | 3.0 | 9919.0 | 111.0 | 01.Juli2027 | 350.0 |
| OKE | ONEOK INC | Energie | 2.223.942,38 | 3.0 | 10262.0 | 222.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.222.224,33 | 3.0 | 10132.0 | 168.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.315,05 | 3.0 | 10094.0 | 105.0 | 25.Juni2027 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.221.333,52 | 3.0 | 10154.0 | 313.0 | 15.Nov.2029 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.219.228,17 | 3.0 | 9958.0 | 21.0 | 15.Juli2026 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.217.577,01 | 3.0 | 9918.0 | 98.0 | 17.Mai2027 | 310.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.218.165,69 | 3.0 | 10753.0 | 268.0 | 15.Apr.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.198,83 | 3.0 | 10026.0 | 29.0 | 14.Aug.2026 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.215.917,86 | 3.0 | 10065.0 | 304.0 | 15.Sept.2029 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.037,05 | 3.0 | 9995.0 | 9.0 | 01.Juni2026 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.211.742,60 | 3.0 | 9808.0 | 352.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.591,05 | 3.0 | 10124.0 | 203.0 | 07.Juli2028 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.206.203,77 | 3.0 | 10074.0 | 196.0 | 03.Juni2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.206.552,81 | 3.0 | 9928.0 | 256.0 | 02.Feb.2030 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.206.027,90 | 3.0 | 9958.0 | 267.0 | 19.März2030 | 434.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.203.244,85 | 3.0 | 9877.0 | 402.0 | 31.Jan.2031 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.202.478,80 | 3.0 | 9361.0 | 368.0 | 13.Apr.2030 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.201.813,42 | 3.0 | 9894.0 | 89.0 | 27.März2027 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.201.092,79 | 3.0 | 9587.0 | 313.0 | 01.Okt.2029 | 335.0 |
| FISV | FISERV INC | Technologie | 2.199.103,90 | 3.0 | 9897.0 | 221.0 | 01.Okt.2028 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.197.332,72 | 3.0 | 9224.0 | 383.0 | 15.Apr.2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.196.663,17 | 3.0 | 10056.0 | 28.0 | 09.Aug.2026 | 625.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.196.855,29 | 3.0 | 9554.0 | 306.0 | 15.Aug.2029 | 295.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.195.841,18 | 3.0 | 10032.0 | 397.0 | 15.Dez.2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.195.063,91 | 3.0 | 10191.0 | 124.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.191.858,58 | 3.0 | 9989.0 | 40.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.310,09 | 3.0 | 9841.0 | 132.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.186.748,78 | 3.0 | 10198.0 | 138.0 | 15.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.185.673,22 | 3.0 | 9242.0 | 422.0 | 15.Feb.2031 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.181.351,44 | 3.0 | 8950.0 | 419.0 | 14.Okt.2030 | 203.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.179.212,78 | 3.0 | 10192.0 | 265.0 | 01.Apr.2029 | 520.0 |
| FISV | FISERV INC | Technologie | 2.177.799,39 | 3.0 | 9762.0 | 106.0 | 01.Juni2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.178.232,71 | 3.0 | 10123.0 | 69.0 | 15.Jan.2027 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.176.321,87 | 3.0 | 9939.0 | 220.0 | 01.Sept.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.174.787,71 | 3.0 | 9928.0 | 38.0 | 15.Sept.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.172.678,66 | 3.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.170.482,29 | 3.0 | 10105.0 | 158.0 | 17.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.169.387,88 | 3.0 | 9937.0 | 360.0 | 17.Apr.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.168.293,11 | 3.0 | 8858.0 | 422.0 | 30.Okt.2030 | 168.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.299,43 | 3.0 | 9918.0 | 427.0 | 09.Apr.2031 | 542.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.387,30 | 3.0 | 10063.0 | 430.0 | 27.März2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.166.636,51 | 3.0 | 9405.0 | 331.0 | 01.Dez.2029 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.830,79 | 3.0 | 9595.0 | 187.0 | 01.Apr.2028 | 190.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.165.299,91 | 3.0 | 8992.0 | 410.0 | 15.Okt.2030 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.165.683,86 | 3.0 | 10044.0 | 349.0 | 15.März2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.164.113,81 | 3.0 | 10354.0 | 224.0 | 27.Nov.2028 | 730.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.162.769,84 | 3.0 | 9972.0 | 9.0 | 01.Juni2026 | 180.0 |
| MPLX | MPLX LP | Energie | 2.162.239,08 | 3.0 | 10078.0 | 247.0 | 15.Feb.2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.162.624,59 | 3.0 | 10271.0 | 272.0 | 10.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.161.385,01 | 3.0 | 9067.0 | 387.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.161.797,00 | 3.0 | 9872.0 | 277.0 | 01.Juni2029 | 390.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.158.704,61 | 3.0 | 10001.0 | 36.0 | 09.Sept.2026 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.159.310,67 | 3.0 | 9005.0 | 450.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.154.596,12 | 3.0 | 10144.0 | 181.0 | 15.Apr.2028 | 535.0 |
| NXPI | NXP BV | Technologie | 2.155.118,19 | 3.0 | 9576.0 | 360.0 | 01.Mai2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.154.340,80 | 3.0 | 10144.0 | 171.0 | 09.März2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.435,25 | 3.0 | 9937.0 | 258.0 | 15.Feb.2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.148.102,01 | 3.0 | 10028.0 | 241.0 | 15.Jan.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.148.829,67 | 3.0 | 9893.0 | 139.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.670,41 | 3.0 | 10028.0 | 62.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.143.423,62 | 3.0 | 9895.0 | 160.0 | 23.Jan.2028 | 388.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.143.606,18 | 3.0 | 10071.0 | 41.0 | 03.Nov.2026 | 585.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.142.502,33 | 3.0 | 10085.0 | 360.0 | 30.Mai2030 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.142.555,45 | 3.0 | 9976.0 | 9.0 | 01.Juni2026 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.142.857,99 | 3.0 | 10080.0 | 156.0 | 11.Jan.2028 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.141.176,65 | 3.0 | 10836.0 | 301.0 | 01.Nov.2029 | 738.0 |
| INTU | INTUIT INC | Technologie | 2.141.410,13 | 3.0 | 10185.0 | 217.0 | 15.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.140.459,22 | 3.0 | 10090.0 | 237.0 | 15.Jan.2029 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.139.493,68 | 3.0 | 9033.0 | 385.0 | 01.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 2.136.972,48 | 3.0 | 10011.0 | 160.0 | 15.Jan.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.136.421,77 | 3.0 | 10167.0 | 355.0 | 24.Apr.2031 | 516.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.136.561,72 | 3.0 | 10000.0 | 429.0 | 16.März2031 | 465.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.136.608,12 | 3.0 | 9516.0 | 421.0 | 15.Jan.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.276,56 | 3.0 | 9452.0 | 191.0 | 15.Apr.2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.135.640,10 | 3.0 | 10243.0 | 268.0 | 15.Mai2029 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.134.860,08 | 3.0 | 9947.0 | 310.0 | 17.Sept.2029 | 463.0 |
| HUM | HUMANA INC | Versicherung | 2.129.610,56 | 3.0 | 9755.0 | 269.0 | 23.März2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.102,52 | 3.0 | 9894.0 | 70.0 | 15.Jan.2027 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.126.619,29 | 3.0 | 9054.0 | 406.0 | 02.Sept.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 2.125.921,44 | 3.0 | 10145.0 | 210.0 | 21.Aug.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.124.876,55 | 3.0 | 9892.0 | 162.0 | 29.Jan.2028 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.123.566,53 | 3.0 | 9049.0 | 419.0 | 15.Nov.2030 | 230.0 |
| ADBE | ADOBE INC | Technologie | 2.122.805,71 | 3.0 | 9868.0 | 75.0 | 01.Feb.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.123.192,93 | 3.0 | 9906.0 | 85.0 | 11.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.123.408,35 | 3.0 | 9417.0 | 230.0 | 15.Sept.2028 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.430,48 | 3.0 | 9919.0 | 81.0 | 03.März2027 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.121.259,27 | 3.0 | 9447.0 | 370.0 | 22.Mai2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.299,43 | 3.0 | 10218.0 | 275.0 | 16.Mai2029 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 2.120.522,67 | 3.0 | 9403.0 | 214.0 | 15.Juli2028 | 150.0 |
| WDAY | WORKDAY INC | Technologie | 2.119.875,68 | 3.0 | 9926.0 | 89.0 | 01.Apr.2027 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.117.435,60 | 3.0 | 10001.0 | 5.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.880,77 | 3.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.112.177,00 | 3.0 | 9752.0 | 270.0 | 01.Apr.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.311,52 | 3.0 | 10004.0 | 369.0 | 30.Juni2030 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.112.907,98 | 3.0 | 10209.0 | 328.0 | 15.Jan.2030 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.111.734,01 | 3.0 | 9080.0 | 420.0 | 15.Nov.2030 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.111.819,04 | 3.0 | 10288.0 | 371.0 | 30.Juli2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.111.968,11 | 3.0 | 9945.0 | 232.0 | 13.Okt.2028 | 411.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.644,67 | 3.0 | 10053.0 | 176.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.108.272,97 | 3.0 | 9980.0 | 13.0 | 15.Juni2026 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.108.002,06 | 3.0 | 10141.0 | 128.0 | 13.Sept.2028 | 541.0 |
| HUM | HUMANA INC | Versicherung | 2.103.107,23 | 3.0 | 9796.0 | 75.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.270,35 | 3.0 | 9865.0 | 160.0 | 15.Jan.2028 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.625,46 | 3.0 | 9893.0 | 396.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.098.856,94 | 3.0 | 9941.0 | 416.0 | 15.Jan.2031 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.814,79 | 3.0 | 9928.0 | 71.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.097.923,41 | 3.0 | 9395.0 | 221.0 | 12.Aug.2028 | 160.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.095.937,52 | 3.0 | 10091.0 | 254.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.067,69 | 3.0 | 10037.0 | 195.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.093.025,98 | 3.0 | 9399.0 | 334.0 | 01.Dez.2029 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 2.091.703,06 | 3.0 | 9955.0 | 415.0 | 15.Jan.2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.141,73 | 3.0 | 9620.0 | 127.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.234,25 | 3.0 | 9781.0 | 127.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.084.062,64 | 3.0 | 10297.0 | 240.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.338,83 | 3.0 | 9921.0 | 104.0 | 05.Juni2027 | 360.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.079.313,52 | 3.0 | 10472.0 | 222.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 2.078.248,94 | 3.0 | 9635.0 | 308.0 | 01.Sept.2029 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.077.713,46 | 3.0 | 10015.0 | 362.0 | 23.Juni2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.076.173,13 | 3.0 | 9546.0 | 340.0 | 15.Jan.2030 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.765,49 | 3.0 | 9576.0 | 150.0 | 13.Nov.2027 | 113.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.071.457,67 | 3.0 | 9022.0 | 384.0 | 28.Mai2030 | 170.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.070.538,19 | 3.0 | 10035.0 | 69.0 | 30.Jan.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.069.947,54 | 3.0 | 9978.0 | 265.0 | 16.März2029 | 410.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.069.528,76 | 3.0 | 9989.0 | 379.0 | 04.Aug.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.532,55 | 3.0 | 9878.0 | 220.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.918,46 | 3.0 | 10183.0 | 253.0 | 15.Feb.2029 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.065.738,00 | 3.0 | 9803.0 | 273.0 | 15.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.902,34 | 3.0 | 9887.0 | 214.0 | 01.Sept.2028 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.064.585,44 | 3.0 | 10050.0 | 302.0 | 06.Sept.2030 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.838,56 | 3.0 | 9861.0 | 94.0 | 15.Apr.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.060.104,95 | 3.0 | 10008.0 | 137.0 | 01.Okt.2027 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.059.357,25 | 3.0 | 9994.0 | 264.0 | 16.März2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.059.780,13 | 3.0 | 9994.0 | 186.0 | 06.Mai2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.057.572,73 | 3.0 | 9969.0 | 30.0 | 18.Aug.2026 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.055.382,35 | 3.0 | 9850.0 | 152.0 | 15.Dez.2027 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.054.283,82 | 3.0 | 10021.0 | 69.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.054.780,91 | 3.0 | 10039.0 | 36.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.602,14 | 3.0 | 10021.0 | 122.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.053.973,28 | 3.0 | 9907.0 | 411.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.051.029,53 | 3.0 | 9954.0 | 433.0 | 15.März2031 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.048.721,35 | 3.0 | 10162.0 | 362.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.047.596,41 | 3.0 | 10206.0 | 340.0 | 01.März2030 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.046.965,16 | 3.0 | 10179.0 | 156.0 | 15.Jan.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.047.289,91 | 3.0 | 10092.0 | 335.0 | 30.Jan.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.046.154,00 | 3.0 | 9070.0 | 378.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.043.607,82 | 3.0 | 9914.0 | 269.0 | 06.Apr.2029 | 497.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.043.120,45 | 3.0 | 9989.0 | 175.0 | 15.März2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.043.247,84 | 3.0 | 9882.0 | 84.0 | 08.März2027 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.043.352,74 | 3.0 | 9928.0 | 232.0 | 15.Nov.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.041.084,65 | 2.0 | 9664.0 | 264.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.040.202,91 | 2.0 | 10107.0 | 298.0 | 15.Aug.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.280,39 | 2.0 | 10116.0 | 97.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.040.500,77 | 2.0 | 10104.0 | 99.0 | 14.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.040.862,71 | 2.0 | 10111.0 | 69.0 | 15.Jan.2027 | 595.0 |
| NTAP | NETAPP INC | Technologie | 2.039.422,52 | 2.0 | 9218.0 | 382.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.440,18 | 2.0 | 9915.0 | 274.0 | 15.Mai2029 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.038.730,39 | 2.0 | 9998.0 | 431.0 | 23.März2031 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.039.339,44 | 2.0 | 10126.0 | 326.0 | 17.Dez.2029 | 478.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.038.309,40 | 2.0 | 9643.0 | 377.0 | 01.März2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.036.954,93 | 2.0 | 9940.0 | 98.0 | 11.Mai2027 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.037.531,51 | 2.0 | 10091.0 | 191.0 | 04.Juni2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.036.580,88 | 2.0 | 10162.0 | 427.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.033.905,37 | 2.0 | 10123.0 | 351.0 | 25.März2031 | 507.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.033.224,86 | 2.0 | 9370.0 | 356.0 | 01.März2030 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.032.319,82 | 2.0 | 10231.0 | 278.0 | 15.Juni2029 | 518.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.414,35 | 2.0 | 10137.0 | 253.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.474,56 | 2.0 | 9598.0 | 188.0 | 06.Apr.2028 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.031.654,20 | 2.0 | 10081.0 | 357.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.031.804,27 | 2.0 | 9459.0 | 315.0 | 13.Sept.2030 | 287.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.031.880,02 | 2.0 | 9585.0 | 180.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.029.757,54 | 2.0 | 10363.0 | 242.0 | 15.Jan.2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.030.156,59 | 2.0 | 10010.0 | 43.0 | 15.Dez.2026 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.028.823,01 | 2.0 | 10240.0 | 370.0 | 01.Aug.2030 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.029.357,71 | 2.0 | 10135.0 | 246.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.431,71 | 2.0 | 9937.0 | 177.0 | 06.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.599,01 | 2.0 | 10051.0 | 99.0 | 14.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.150,79 | 2.0 | 10183.0 | 171.0 | 15.März2028 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.262,40 | 2.0 | 10104.0 | 197.0 | 01.Aug.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.023.264,96 | 2.0 | 9389.0 | 201.0 | 11.Juni2028 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.023.802,88 | 2.0 | 10012.0 | 228.0 | 01.Dez.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.021.387,11 | 2.0 | 10326.0 | 268.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.021.756,31 | 2.0 | 9828.0 | 316.0 | 15.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.021.993,30 | 2.0 | 10235.0 | 289.0 | 09.Juli2029 | 532.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.020.572,01 | 2.0 | 9412.0 | 381.0 | 30.Juni2030 | 295.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.609,35 | 2.0 | 9583.0 | 313.0 | 15.Sept.2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.020.336,05 | 2.0 | 10214.0 | 304.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.975,86 | 2.0 | 9895.0 | 159.0 | 15.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.019.185,37 | 2.0 | 10228.0 | 343.0 | 01.März2030 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 2.019.380,16 | 2.0 | 8981.0 | 450.0 | 03.März2031 | 220.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.018.472,46 | 2.0 | 9910.0 | 396.0 | 15.Nov.2030 | 429.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.017.827,58 | 2.0 | 10054.0 | 78.0 | 15.März2027 | 510.0 |
| OKE | ONEOK INC | Energie | 2.009.340,77 | 2.0 | 9945.0 | 258.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.008.275,03 | 2.0 | 9079.0 | 388.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.006.900,12 | 2.0 | 9395.0 | 376.0 | 15.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 2.007.259,23 | 2.0 | 9959.0 | 75.0 | 15.Feb.2027 | 380.0 |
| CSX | CSX CORP | Transport | 2.005.558,88 | 2.0 | 9925.0 | 50.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.002.692,67 | 2.0 | 10149.0 | 135.0 | 30.Sept.2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.891,48 | 2.0 | 10258.0 | 231.0 | 15.Nov.2028 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.003.157,64 | 2.0 | 9761.0 | 370.0 | 01.Juli2030 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.001.802,07 | 2.0 | 10080.0 | 163.0 | 07.Feb.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.000.713,09 | 2.0 | 9248.0 | 359.0 | 01.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.416,99 | 2.0 | 10572.0 | 352.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.999.117,46 | 2.0 | 9920.0 | 216.0 | 15.Sept.2028 | 420.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.997.043,13 | 2.0 | 9161.0 | 451.0 | 01.Apr.2031 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.997.594,67 | 2.0 | 9982.0 | 278.0 | 23.Apr.2029 | 436.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.377,24 | 2.0 | 10004.0 | 128.0 | 09.Sept.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 1.995.989,99 | 2.0 | 8712.0 | 426.0 | 15.Okt.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.991.556,62 | 2.0 | 9894.0 | 265.0 | 03.März2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.990.796,26 | 2.0 | 9935.0 | 86.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.874,55 | 2.0 | 9862.0 | 70.0 | 14.Jan.2027 | 217.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.989.263,69 | 2.0 | 10194.0 | 345.0 | 15.März2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.988.544,66 | 2.0 | 8855.0 | 447.0 | 11.Feb.2031 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.987.167,06 | 2.0 | 10028.0 | 142.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.986.242,87 | 2.0 | 10220.0 | 353.0 | 15.Apr.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.984.639,88 | 2.0 | 10100.0 | 338.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.984.597,05 | 2.0 | 8896.0 | 412.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.983.481,08 | 2.0 | 10049.0 | 186.0 | 15.Mai2028 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.983.601,79 | 2.0 | 9978.0 | 56.0 | 15.Dez.2026 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.920,74 | 2.0 | 9872.0 | 148.0 | 01.Dez.2027 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.981.277,52 | 2.0 | 9919.0 | 380.0 | 01.Sept.2030 | 550.0 |
| QRVO | QORVO INC | Technologie | 1.981.324,31 | 2.0 | 9817.0 | 258.0 | 15.Okt.2029 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.977.356,66 | 2.0 | 9936.0 | 89.0 | 01.Apr.2027 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.975.730,20 | 2.0 | 9884.0 | 218.0 | 14.Sept.2028 | 363.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.969.930,22 | 2.0 | 9938.0 | 219.0 | 26.Sept.2028 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.970.309,30 | 2.0 | 10092.0 | 175.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.324,43 | 2.0 | 9978.0 | 177.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.965.934,82 | 2.0 | 9997.0 | 143.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.965.978,31 | 2.0 | 10093.0 | 312.0 | 01.Nov.2029 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.158,15 | 2.0 | 10065.0 | 362.0 | 15.Juli2030 | 613.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.965.434,63 | 2.0 | 10006.0 | 184.0 | 01.Juni2028 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.623,53 | 2.0 | 9934.0 | 54.0 | 15.Nov.2026 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.964.414,13 | 2.0 | 10141.0 | 271.0 | 20.Apr.2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.964.722,47 | 2.0 | 9884.0 | 263.0 | 21.März2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.964.161,92 | 2.0 | 9140.0 | 373.0 | 01.Mai2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.963.034,85 | 2.0 | 10298.0 | 342.0 | 20.März2031 | 574.0 |
| EQT | EQT CORP | Energie | 1.961.016,86 | 2.0 | 9900.0 | 134.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.835,18 | 2.0 | 10074.0 | 86.0 | 19.März2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.613,30 | 2.0 | 9920.0 | 309.0 | 17.Sept.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.958.655,36 | 2.0 | 9923.0 | 170.0 | 18.Feb.2028 | 360.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.957.443,69 | 2.0 | 9411.0 | 329.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.954.397,87 | 2.0 | 9780.0 | 265.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.955.024,22 | 2.0 | 9524.0 | 307.0 | 15.Aug.2029 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.697,23 | 2.0 | 9624.0 | 288.0 | 21.Juni2029 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.953.971,11 | 2.0 | 10351.0 | 335.0 | 03.Apr.2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.261,81 | 2.0 | 10124.0 | 104.0 | 04.Juni2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.952.186,17 | 2.0 | 10240.0 | 274.0 | 26.Mai2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 1.950.526,15 | 2.0 | 9996.0 | 213.0 | 13.Aug.2028 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.951.017,81 | 2.0 | 9885.0 | 98.0 | 11.Mai2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.948.781,70 | 2.0 | 9560.0 | 305.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.946.916,34 | 2.0 | 9919.0 | 308.0 | 05.Sept.2029 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.946.958,05 | 2.0 | 10125.0 | 422.0 | 15.Feb.2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.946.053,71 | 2.0 | 9985.0 | 133.0 | 15.Sept.2027 | 385.0 |
| INTU | INTUIT INC | Technologie | 1.944.767,57 | 2.0 | 8936.0 | 398.0 | 15.Juli2030 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.943.244,60 | 2.0 | 10568.0 | 404.0 | 01.Feb.2031 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.942.286,71 | 2.0 | 10199.0 | 209.0 | 16.Aug.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.942.901,61 | 2.0 | 9992.0 | 197.0 | 15.Juli2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.941.997,34 | 2.0 | 9613.0 | 358.0 | 01.Apr.2030 | 335.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.940.537,55 | 2.0 | 8847.0 | 421.0 | 15.Nov.2030 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.941.009,13 | 2.0 | 9591.0 | 361.0 | 06.Mai2030 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.941.048,39 | 2.0 | 9914.0 | 50.0 | 01.Nov.2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.941.121,16 | 2.0 | 10153.0 | 267.0 | 01.Apr.2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.935.770,71 | 2.0 | 9494.0 | 313.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.935.895,86 | 2.0 | 10031.0 | 160.0 | 23.Feb.2028 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.935.950,16 | 2.0 | 10131.0 | 255.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.406,07 | 2.0 | 9884.0 | 263.0 | 28.Feb.2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.935.439,86 | 2.0 | 10179.0 | 249.0 | 10.Jan.2029 | 479.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.933.578,72 | 2.0 | 10262.0 | 274.0 | 15.Juni2029 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.933.817,06 | 2.0 | 9948.0 | 30.0 | 16.Aug.2026 | 227.0 |
| PSX | PHILLIPS 66 | Energie | 1.932.556,55 | 2.0 | 8994.0 | 429.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.690,59 | 2.0 | 9787.0 | 292.0 | 08.Juli2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.931.705,93 | 2.0 | 9863.0 | 50.0 | 02.Nov.2026 | 140.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.338,08 | 2.0 | 10057.0 | 173.0 | 14.März2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.113,63 | 2.0 | 9981.0 | 141.0 | 15.Okt.2027 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.929.421,71 | 2.0 | 10087.0 | 350.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.928.789,64 | 2.0 | 9439.0 | 342.0 | 15.Jan.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.927.855,67 | 2.0 | 9936.0 | 88.0 | 01.Apr.2027 | 363.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.925.475,51 | 2.0 | 9852.0 | 405.0 | 23.Jan.2031 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.923.323,34 | 2.0 | 10005.0 | 216.0 | 16.Aug.2028 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.919.282,34 | 2.0 | 9916.0 | 177.0 | 01.Apr.2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.592,70 | 2.0 | 9855.0 | 171.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.918.526,85 | 2.0 | 9889.0 | 171.0 | 07.März2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.917.624,21 | 2.0 | 9929.0 | 354.0 | 01.Apr.2030 | 435.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.917.264,14 | 2.0 | 9913.0 | 424.0 | 03.März2031 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 1.916.418,00 | 2.0 | 9992.0 | 352.0 | 15.Apr.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.914.381,96 | 2.0 | 10194.0 | 215.0 | 08.Sept.2028 | 510.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.911.714,35 | 2.0 | 9884.0 | 261.0 | 15.März2029 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.910.393,31 | 2.0 | 9920.0 | 415.0 | 15.Jan.2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.909.513,88 | 2.0 | 10042.0 | 35.0 | 05.Okt.2026 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.909.964,96 | 2.0 | 9387.0 | 231.0 | 30.Sept.2028 | 285.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.908.291,48 | 2.0 | 9708.0 | 355.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.907.202,73 | 2.0 | 9978.0 | 222.0 | 05.Sept.2028 | 405.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.907.758,01 | 2.0 | 10236.0 | 377.0 | 15.Aug.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.906.614,89 | 2.0 | 10044.0 | 345.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.906.825,83 | 2.0 | 9469.0 | 397.0 | 15.Sept.2030 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.906.151,16 | 2.0 | 10259.0 | 344.0 | 02.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.904.306,09 | 2.0 | 10038.0 | 271.0 | 27.März2029 | 436.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.904.401,31 | 2.0 | 10115.0 | 323.0 | 15.Dez.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.903.234,48 | 2.0 | 10189.0 | 271.0 | 17.Apr.2030 | 526.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.903.434,27 | 2.0 | 9370.0 | 371.0 | 20.Mai2030 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.902.853,26 | 2.0 | 9467.0 | 347.0 | 01.Feb.2030 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.901.985,26 | 2.0 | 9984.0 | 409.0 | 15.März2031 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.900.109,83 | 2.0 | 9951.0 | 69.0 | 11.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.899.548,11 | 2.0 | 10089.0 | 176.0 | 27.März2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.898.040,58 | 2.0 | 10004.0 | 229.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.135,81 | 2.0 | 10030.0 | 116.0 | 15.Juli2027 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.898.230,19 | 2.0 | 10232.0 | 255.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.898.540,44 | 2.0 | 10326.0 | 237.0 | 15.Jan.2029 | 775.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.896.405,93 | 2.0 | 9490.0 | 362.0 | 30.Apr.2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.896.586,61 | 2.0 | 9962.0 | 216.0 | 25.Aug.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.895.778,62 | 2.0 | 9337.0 | 355.0 | 15.Feb.2030 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.322,86 | 2.0 | 8682.0 | 462.0 | 15.März2031 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.893.154,41 | 2.0 | 9664.0 | 287.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.795,89 | 2.0 | 10040.0 | 197.0 | 05.Juni2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.892.618,98 | 2.0 | 10421.0 | 240.0 | 15.Jan.2029 | 635.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.024,60 | 2.0 | 9864.0 | 167.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.891.560,16 | 2.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.140,41 | 2.0 | 10183.0 | 283.0 | 11.Juni2029 | 485.0 |
| USB | US BANCORP | Bankwesen | 1.890.226,14 | 2.0 | 9571.0 | 301.0 | 30.Juli2029 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.890.385,16 | 2.0 | 10020.0 | 268.0 | 23.Mai2029 | 460.0 |
| HPQ | HP INC | Technologie | 1.889.011,27 | 2.0 | 10047.0 | 159.0 | 15.Jan.2028 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.888.788,25 | 2.0 | 10217.0 | 265.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | 1.887.435,49 | 2.0 | 9896.0 | 104.0 | 01.Juni2027 | 325.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.887.291,37 | 2.0 | 9497.0 | 315.0 | 15.Sept.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.994,46 | 2.0 | 10437.0 | 367.0 | 13.Juli2030 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.884.779,52 | 2.0 | 10012.0 | 16.0 | 25.Juni2026 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.884.795,78 | 2.0 | 9903.0 | 96.0 | 01.Mai2027 | 315.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.881.672,37 | 2.0 | 9863.0 | 394.0 | 15.Nov.2030 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.881.991,50 | 2.0 | 10143.0 | 177.0 | 20.März2029 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.882.353,13 | 2.0 | 9907.0 | 245.0 | 15.Dez.2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.882.362,82 | 2.0 | 9998.0 | 8.0 | 25.Mai2026 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.373,92 | 2.0 | 9855.0 | 261.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.880.789,12 | 2.0 | 9926.0 | 339.0 | 01.Feb.2030 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.879.468,39 | 2.0 | 9891.0 | 426.0 | 15.März2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.877.868,69 | 2.0 | 9085.0 | 449.0 | 15.März2031 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.878.036,00 | 2.0 | 9884.0 | 438.0 | 28.Apr.2031 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.876.885,00 | 2.0 | 9533.0 | 146.0 | 01.Nov.2027 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.876.328,13 | 2.0 | 9998.0 | 36.0 | 15.Okt.2026 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.875.401,12 | 2.0 | 10040.0 | 67.0 | 05.Jan.2027 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.874.567,42 | 2.0 | 9940.0 | 264.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.874.281,69 | 2.0 | 9572.0 | 296.0 | 16.Juli2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.872.709,24 | 2.0 | 9998.0 | 1.0 | 01.Mai2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.870.386,76 | 2.0 | 10000.0 | 20.0 | 01.Aug.2026 | 454.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.870.911,15 | 2.0 | 10253.0 | 416.0 | 01.März2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.897,93 | 2.0 | 9941.0 | 223.0 | 11.Sept.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.869.085,59 | 2.0 | 10093.0 | 214.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.558,99 | 2.0 | 10068.0 | 178.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.867.592,48 | 2.0 | 10202.0 | 217.0 | 18.Sept.2028 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.866.668,94 | 2.0 | 9931.0 | 87.0 | 01.Apr.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.865.709,90 | 2.0 | 9912.0 | 257.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.864.593,61 | 2.0 | 10109.0 | 252.0 | 08.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.864.644,31 | 2.0 | 9543.0 | 184.0 | 24.März2028 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.864.997,68 | 2.0 | 9779.0 | 275.0 | 15.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.863.992,51 | 2.0 | 9952.0 | 248.0 | 01.Feb.2029 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.864.056,81 | 2.0 | 9606.0 | 293.0 | 01.Juli2029 | 315.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.864.116,16 | 2.0 | 9982.0 | 32.0 | 26.Aug.2026 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.042,50 | 2.0 | 9963.0 | 133.0 | 15.Sept.2027 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.862.421,08 | 2.0 | 9529.0 | 311.0 | 01.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.859.715,05 | 2.0 | 10123.0 | 193.0 | 15.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.860.080,30 | 2.0 | 9874.0 | 164.0 | 17.Jan.2028 | 354.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.857.398,36 | 2.0 | 10073.0 | 274.0 | 30.Mai2029 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.857.576,73 | 2.0 | 9896.0 | 94.0 | 15.Apr.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.857.606,27 | 2.0 | 9491.0 | 315.0 | 15.Sept.2029 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.855.863,81 | 2.0 | 10090.0 | 169.0 | 01.März2028 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.856.020,14 | 2.0 | 10215.0 | 190.0 | 12.Juni2028 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.854.949,30 | 2.0 | 9041.0 | 453.0 | 05.März2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.855.022,10 | 2.0 | 9825.0 | 205.0 | 01.Juli2028 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.853.959,24 | 2.0 | 9138.0 | 382.0 | 01.Juni2030 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.853.246,45 | 2.0 | 10379.0 | 224.0 | 15.Nov.2028 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.853.297,58 | 2.0 | 8903.0 | 420.0 | 15.Okt.2030 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.852.601,34 | 2.0 | 9742.0 | 249.0 | 15.Jan.2029 | 485.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.850.938,04 | 2.0 | 9962.0 | 178.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.850.096,05 | 2.0 | 10028.0 | 195.0 | 12.Juni2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.256,40 | 2.0 | 9653.0 | 305.0 | 23.Aug.2029 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.848.486,69 | 2.0 | 10129.0 | 168.0 | 01.März2028 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.825,27 | 2.0 | 10323.0 | 249.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.522,92 | 2.0 | 9935.0 | 84.0 | 08.März2027 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.847.159,93 | 2.0 | 9928.0 | 192.0 | 15.Juni2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.845.205,04 | 2.0 | 10094.0 | 328.0 | 15.Jan.2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.843.519,67 | 2.0 | 10187.0 | 134.0 | 01.Nov.2027 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.843.615,82 | 2.0 | 10169.0 | 342.0 | 24.März2030 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.843.928,43 | 2.0 | 9793.0 | 264.0 | 15.März2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.841.973,75 | 2.0 | 9990.0 | 96.0 | 10.Mai2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.393,44 | 2.0 | 9975.0 | 191.0 | 28.Apr.2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.838.398,31 | 2.0 | 9981.0 | 230.0 | 01.Dez.2028 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.838.038,77 | 2.0 | 9979.0 | 56.0 | 15.Dez.2026 | 401.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.836.705,56 | 2.0 | 9365.0 | 370.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.836.924,04 | 2.0 | 10090.0 | 388.0 | 15.Sept.2030 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.837.150,48 | 2.0 | 9958.0 | 28.0 | 11.Aug.2026 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.834.727,30 | 2.0 | 9797.0 | 356.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.834.845,97 | 2.0 | 9258.0 | 414.0 | 01.Dez.2030 | 313.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.971,33 | 2.0 | 10049.0 | 180.0 | 07.Apr.2028 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.832.827,61 | 2.0 | 10025.0 | 201.0 | 15.Jan.2030 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.832.276,58 | 2.0 | 9913.0 | 172.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.106,81 | 2.0 | 10031.0 | 149.0 | 15.Dez.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.831.695,26 | 2.0 | 10032.0 | 192.0 | 02.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.830.875,01 | 2.0 | 9383.0 | 317.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.827.777,62 | 2.0 | 9884.0 | 271.0 | 15.Mai2029 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.828.223,94 | 2.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.828.305,85 | 2.0 | 9534.0 | 333.0 | 15.Dez.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.252,44 | 2.0 | 9445.0 | 230.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.825.051,01 | 2.0 | 10350.0 | 320.0 | 10.Jan.2030 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.823.898,04 | 2.0 | 10073.0 | 91.0 | 05.Apr.2027 | 498.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.821.993,02 | 2.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.043,40 | 2.0 | 9973.0 | 155.0 | 15.Jan.2028 | 385.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.822.153,46 | 2.0 | 9959.0 | 326.0 | 15.Jan.2030 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.822.384,02 | 2.0 | 9201.0 | 370.0 | 30.Apr.2030 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.821.343,08 | 2.0 | 9595.0 | 135.0 | 15.Sept.2027 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 1.821.941,56 | 2.0 | 9453.0 | 342.0 | 15.Jan.2030 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.820.740,13 | 2.0 | 9622.0 | 334.0 | 15.Jan.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.820.007,11 | 2.0 | 10183.0 | 314.0 | 15.Nov.2029 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.974,90 | 2.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.818.294,73 | 2.0 | 10114.0 | 355.0 | 15.Mai2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.818.453,58 | 2.0 | 8729.0 | 451.0 | 15.Feb.2031 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.818.507,73 | 2.0 | 9945.0 | 218.0 | 09.Sept.2028 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.817.183,10 | 2.0 | 9047.0 | 403.0 | 15.Aug.2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.817.184,46 | 2.0 | 9839.0 | 142.0 | 15.Okt.2027 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.817.325,66 | 2.0 | 9461.0 | 241.0 | 15.Nov.2028 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.814.630,90 | 2.0 | 10155.0 | 322.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.640,89 | 2.0 | 9921.0 | 222.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.185,49 | 2.0 | 10213.0 | 167.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.039,69 | 2.0 | 9764.0 | 280.0 | 18.Apr.2029 | 335.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.813.734,75 | 2.0 | 9378.0 | 323.0 | 01.Okt.2029 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.813.787,88 | 2.0 | 9482.0 | 417.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.366,89 | 2.0 | 10019.0 | 133.0 | 15.Sept.2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.812.672,61 | 2.0 | 9623.0 | 355.0 | 01.Apr.2030 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.811.993,88 | 2.0 | 9946.0 | 147.0 | 15.Nov.2027 | 380.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.812.149,46 | 2.0 | 10023.0 | 428.0 | 26.März2031 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.810.371,18 | 2.0 | 10038.0 | 87.0 | 20.März2027 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.810.379,35 | 2.0 | 9921.0 | 30.0 | 15.Aug.2026 | 130.0 |
| GIBACN | CGI INC | Technologie | 1.808.603,72 | 2.0 | 10043.0 | 345.0 | 14.März2030 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.807.650,15 | 2.0 | 9842.0 | 70.0 | 15.Jan.2027 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.807.924,27 | 2.0 | 9875.0 | 258.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.806.952,20 | 2.0 | 10016.0 | 21.0 | 15.Juli2026 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.806.384,32 | 2.0 | 10062.0 | 306.0 | 15.Sept.2029 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.805.168,79 | 2.0 | 9968.0 | 57.0 | 05.Dez.2026 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.804.060,74 | 2.0 | 9556.0 | 192.0 | 01.Mai2028 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.803.957,78 | 2.0 | 9915.0 | 29.0 | 13.Aug.2026 | 115.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.802.382,82 | 2.0 | 9800.0 | 364.0 | 18.Juni2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.921,53 | 2.0 | 10197.0 | 143.0 | 10.Nov.2027 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.081,53 | 2.0 | 9989.0 | 275.0 | 15.Apr.2029 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.799.627,85 | 2.0 | 9502.0 | 204.0 | 15.Juni2028 | 190.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.798.614,32 | 2.0 | 9969.0 | 65.0 | 12.Jan.2027 | 365.0 |
| LDOS | LEIDOS INC | Technologie | 1.797.685,94 | 2.0 | 8942.0 | 445.0 | 15.Feb.2031 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.795.267,66 | 2.0 | 8718.0 | 461.0 | 15.März2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.795.493,86 | 2.0 | 10027.0 | 307.0 | 11.Sept.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.793.670,20 | 2.0 | 10054.0 | 366.0 | 15.Juni2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.793.729,95 | 2.0 | 9972.0 | 215.0 | 19.Sept.2028 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.792.630,96 | 2.0 | 9873.0 | 157.0 | 12.Jan.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.868,17 | 2.0 | 9937.0 | 188.0 | 01.Juni2028 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.793.127,41 | 2.0 | 9716.0 | 277.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.669,60 | 2.0 | 10037.0 | 67.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.789.834,29 | 2.0 | 10190.0 | 145.0 | 13.Dez.2027 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.788.531,30 | 2.0 | 10139.0 | 327.0 | 16.Dez.2029 | 462.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.788.978,16 | 2.0 | 9870.0 | 384.0 | 01.Sept.2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.788.003,46 | 2.0 | 8904.0 | 449.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.566,14 | 2.0 | 10069.0 | 319.0 | 17.Okt.2029 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.782.821,00 | 2.0 | 10179.0 | 355.0 | 23.Apr.2031 | 522.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.015,15 | 2.0 | 10283.0 | 287.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.781.706,68 | 2.0 | 10286.0 | 276.0 | 06.Juni2030 | 572.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.780.984,52 | 2.0 | 10399.0 | 222.0 | 10.Nov.2028 | 638.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.779.778,18 | 2.0 | 9107.0 | 378.0 | 15.Mai2030 | 200.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.779.792,67 | 2.0 | 9875.0 | 397.0 | 03.Nov.2030 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.108,42 | 2.0 | 10026.0 | 188.0 | 18.Mai2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.777.660,49 | 2.0 | 9816.0 | 398.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.776.300,71 | 2.0 | 9060.0 | 386.0 | 15.Juni2030 | 210.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.776.430,82 | 2.0 | 9568.0 | 365.0 | 01.Juni2030 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.776.858,32 | 2.0 | 9841.0 | 335.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.785,63 | 2.0 | 9862.0 | 145.0 | 15.Nov.2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.771.489,54 | 2.0 | 9836.0 | 174.0 | 15.März2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.770.525,32 | 2.0 | 10146.0 | 261.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.844,87 | 2.0 | 10108.0 | 161.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.769.915,67 | 2.0 | 9939.0 | 256.0 | 09.Feb.2029 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.770.183,22 | 2.0 | 9068.0 | 413.0 | 15.Okt.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.770.310,54 | 2.0 | 10113.0 | 353.0 | 15.Mai2030 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 1.769.539,28 | 2.0 | 9399.0 | 367.0 | 15.Mai2030 | 310.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.767.427,10 | 2.0 | 9652.0 | 254.0 | 15.Jan.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.767.754,42 | 2.0 | 9012.0 | 442.0 | 01.Feb.2031 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767.146,79 | 2.0 | 9841.0 | 361.0 | 01.Juni2030 | 420.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.765.815,20 | 2.0 | 9436.0 | 377.0 | 15.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.387,28 | 2.0 | 10053.0 | 182.0 | 15.Mai2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.260,51 | 2.0 | 9994.0 | 117.0 | 27.Juli2027 | 415.0 |
| JBL | JABIL INC | Technologie | 1.760.907,78 | 2.0 | 9894.0 | 254.0 | 01.Feb.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.761.057,88 | 2.0 | 9939.0 | 241.0 | 15.Dez.2028 | 415.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.761.385,64 | 2.0 | 9632.0 | 368.0 | 01.Juni2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.760.657,79 | 2.0 | 8869.0 | 456.0 | 15.März2031 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.770,42 | 2.0 | 10021.0 | 97.0 | 28.Apr.2027 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.804,16 | 2.0 | 9433.0 | 350.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.757.408,01 | 2.0 | 9946.0 | 140.0 | 15.Nov.2027 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.756.244,67 | 2.0 | 9316.0 | 388.0 | 15.Juli2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.377,36 | 2.0 | 8748.0 | 455.0 | 15.März2031 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.752.840,24 | 2.0 | 9938.0 | 224.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.956,33 | 2.0 | 10095.0 | 107.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.509,99 | 2.0 | 9973.0 | 88.0 | 23.März2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.749.655,05 | 2.0 | 9949.0 | 249.0 | 15.März2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.747.848,61 | 2.0 | 9218.0 | 440.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.747.916,90 | 2.0 | 10068.0 | 222.0 | 15.Nov.2028 | 472.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.118,40 | 2.0 | 10095.0 | 379.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.089,74 | 2.0 | 9822.0 | 268.0 | 07.März2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.745.411,20 | 2.0 | 9895.0 | 433.0 | 15.März2031 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.745.012,97 | 2.0 | 10020.0 | 99.0 | 23.Mai2027 | 430.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.743.817,07 | 2.0 | 9434.0 | 364.0 | 01.Mai2030 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.742.715,71 | 2.0 | 10080.0 | 278.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.003,94 | 2.0 | 10021.0 | 20.0 | 10.Aug.2026 | 495.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.742.088,80 | 2.0 | 9874.0 | 432.0 | 15.März2031 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.742.321,35 | 2.0 | 10033.0 | 204.0 | 15.Juli2028 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.738.144,58 | 2.0 | 8812.0 | 443.0 | 15.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.738.203,03 | 2.0 | 9890.0 | 37.0 | 14.Sept.2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.737.171,01 | 2.0 | 10240.0 | 349.0 | 01.Apr.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.444,90 | 2.0 | 9908.0 | 210.0 | 20.Juli2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.484,44 | 2.0 | 9569.0 | 302.0 | 18.Juli2029 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.736.731,58 | 2.0 | 9936.0 | 315.0 | 15.Okt.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.735.722,50 | 2.0 | 10077.0 | 413.0 | 15.Jan.2031 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.735.752,35 | 2.0 | 10033.0 | 69.0 | 05.Feb.2027 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.359,38 | 2.0 | 10099.0 | 148.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.732.692,04 | 2.0 | 10195.0 | 200.0 | 13.Juli2028 | 512.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.300,99 | 2.0 | 9494.0 | 182.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.353,85 | 2.0 | 9955.0 | 214.0 | 17.Aug.2028 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.731.244,83 | 2.0 | 9825.0 | 75.0 | 01.Feb.2027 | 165.0 |
| FDX | FEDEX CORP | Transport | 1.728.697,36 | 2.0 | 9613.0 | 302.0 | 05.Aug.2029 | 310.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.727.319,51 | 2.0 | 10190.0 | 260.0 | 15.März2029 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.727.879,34 | 2.0 | 10142.0 | 227.0 | 04.Dez.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.725.906,10 | 2.0 | 9799.0 | 75.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.726.292,14 | 2.0 | 9991.0 | 79.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.526,91 | 2.0 | 9626.0 | 135.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.723.227,41 | 2.0 | 10229.0 | 167.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.723.501,82 | 2.0 | 9459.0 | 357.0 | 15.März2030 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.722.785,18 | 2.0 | 10110.0 | 262.0 | 21.März2029 | 520.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.721.762,35 | 2.0 | 10025.0 | 394.0 | 17.Nov.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.722.239,92 | 2.0 | 9431.0 | 238.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.721.365,67 | 2.0 | 10154.0 | 267.0 | 04.Apr.2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.716.303,88 | 2.0 | 9844.0 | 77.0 | 09.Feb.2027 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.106,19 | 2.0 | 10312.0 | 350.0 | 15.Apr.2030 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.715.120,38 | 2.0 | 10151.0 | 424.0 | 15.März2031 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.715.134,30 | 2.0 | 9869.0 | 78.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.714.352,97 | 2.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.714.721,78 | 2.0 | 10259.0 | 403.0 | 15.Jan.2031 | 575.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.714.824,01 | 2.0 | 10098.0 | 82.0 | 04.März2027 | 529.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.713.363,38 | 2.0 | 9944.0 | 424.0 | 01.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.713.913,98 | 2.0 | 9449.0 | 374.0 | 15.Juni2030 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.711.132,35 | 2.0 | 10318.0 | 223.0 | 15.Okt.2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.457,11 | 2.0 | 9878.0 | 421.0 | 03.Feb.2031 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.280,11 | 2.0 | 10334.0 | 354.0 | 14.Juni2030 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.710.470,83 | 2.0 | 9547.0 | 332.0 | 15.Dez.2029 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.708.679,69 | 2.0 | 10079.0 | 308.0 | 10.Sept.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.029,64 | 2.0 | 10080.0 | 166.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.709.199,35 | 2.0 | 9960.0 | 13.0 | 17.Juni2026 | 145.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.706.998,35 | 2.0 | 9958.0 | 42.0 | 01.Okt.2026 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.705.239,55 | 2.0 | 9446.0 | 238.0 | 02.Nov.2028 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.673,91 | 2.0 | 9747.0 | 271.0 | 01.Apr.2029 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 1.705.881,58 | 2.0 | 9724.0 | 369.0 | 15.Juni2030 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.748,35 | 2.0 | 10074.0 | 42.0 | 02.Okt.2026 | 593.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.703.631,64 | 2.0 | 10059.0 | 360.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.703.952,77 | 2.0 | 10637.0 | 390.0 | 15.Jan.2031 | 635.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.702.068,01 | 2.0 | 9910.0 | 189.0 | 01.Juni2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.702.200,60 | 2.0 | 10049.0 | 374.0 | 23.Juli2030 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.701.357,59 | 2.0 | 9924.0 | 247.0 | 15.Jan.2029 | 445.0 |
| JBL | JABIL INC | Technologie | 1.701.390,36 | 2.0 | 9996.0 | 98.0 | 15.Mai2027 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.701.724,64 | 2.0 | 9428.0 | 386.0 | 15.Aug.2030 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.699.638,42 | 2.0 | 10171.0 | 216.0 | 08.Sept.2028 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.698.613,26 | 2.0 | 9868.0 | 46.0 | 15.Okt.2026 | 205.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.962,71 | 2.0 | 10173.0 | 191.0 | 15.Juni2028 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.206,69 | 2.0 | 10337.0 | 234.0 | 15.Dez.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.698.547,66 | 2.0 | 9959.0 | 396.0 | 01.Okt.2030 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.450,13 | 2.0 | 9618.0 | 123.0 | 03.Aug.2027 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.697.458,25 | 2.0 | 8774.0 | 458.0 | 11.März2031 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.696.934,84 | 2.0 | 10211.0 | 176.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.695.601,68 | 2.0 | 10234.0 | 220.0 | 01.Okt.2028 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.695.743,87 | 2.0 | 9674.0 | 294.0 | 15.Juli2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.694.940,23 | 2.0 | 10060.0 | 302.0 | 01.Sept.2029 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.694.328,43 | 2.0 | 9917.0 | 260.0 | 15.März2029 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.693.093,12 | 2.0 | 10178.0 | 338.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.691.314,69 | 2.0 | 9545.0 | 365.0 | 15.Mai2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.691.780,54 | 2.0 | 10086.0 | 88.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.691.792,47 | 2.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.690.874,21 | 2.0 | 9679.0 | 308.0 | 06.Sept.2029 | 346.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.689.960,50 | 2.0 | 10131.0 | 388.0 | 23.Sept.2030 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.223,40 | 2.0 | 9816.0 | 141.0 | 15.Okt.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.689.049,13 | 2.0 | 9953.0 | 233.0 | 17.Okt.2028 | 396.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.689.086,95 | 2.0 | 10156.0 | 246.0 | 15.Jan.2029 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.688.483,51 | 2.0 | 10230.0 | 342.0 | 15.März2030 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.452,40 | 2.0 | 9880.0 | 82.0 | 01.März2027 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.687.812,07 | 2.0 | 10108.0 | 292.0 | 01.Aug.2029 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.687.860,37 | 2.0 | 9947.0 | 179.0 | 19.Apr.2028 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.687.902,27 | 2.0 | 10027.0 | 104.0 | 15.Juni2027 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.869,84 | 2.0 | 9945.0 | 53.0 | 15.Nov.2026 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.986,59 | 2.0 | 10100.0 | 160.0 | 07.Jan.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.685.186,52 | 2.0 | 9956.0 | 316.0 | 15.Okt.2029 | 440.0 |
| MPLX | MPLX LP | Energie | 1.685.274,27 | 2.0 | 9979.0 | 141.0 | 01.Dez.2027 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.684.017,27 | 2.0 | 10315.0 | 302.0 | 04.Nov.2029 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.682.424,11 | 2.0 | 9943.0 | 426.0 | 01.März2031 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.642,25 | 2.0 | 10131.0 | 344.0 | 11.März2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.683.048,33 | 2.0 | 10266.0 | 274.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.681.623,96 | 2.0 | 10037.0 | 84.0 | 12.März2027 | 490.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.680.277,60 | 2.0 | 10173.0 | 253.0 | 15.Feb.2029 | 513.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.676.949,43 | 2.0 | 9300.0 | 357.0 | 01.März2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.677.184,08 | 2.0 | 10113.0 | 189.0 | 01.Juni2028 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.677.333,19 | 2.0 | 9864.0 | 108.0 | 15.Juni2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.674.627,45 | 2.0 | 9911.0 | 252.0 | 15.Feb.2029 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.670.800,40 | 2.0 | 9960.0 | 188.0 | 15.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.671.169,77 | 2.0 | 10196.0 | 146.0 | 15.Dez.2027 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.670.442,00 | 2.0 | 9640.0 | 418.0 | 12.März2031 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 1.669.564,22 | 2.0 | 9948.0 | 188.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.669.746,80 | 2.0 | 10074.0 | 368.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.668.800,58 | 2.0 | 10117.0 | 346.0 | 15.März2030 | 490.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.667.876,68 | 2.0 | 9878.0 | 109.0 | 15.Juni2027 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.668.165,77 | 2.0 | 9992.0 | 6.0 | 20.Mai2026 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.666.779,18 | 2.0 | 9282.0 | 362.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.667.393,48 | 2.0 | 8781.0 | 446.0 | 15.Jan.2031 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.986,89 | 2.0 | 10264.0 | 224.0 | 15.Okt.2028 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.665.442,95 | 2.0 | 9280.0 | 376.0 | 22.Mai2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.956,57 | 2.0 | 9845.0 | 163.0 | 25.Jan.2028 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.662.400,85 | 2.0 | 9918.0 | 418.0 | 08.Jan.2031 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.661.341,53 | 2.0 | 9614.0 | 186.0 | 01.Apr.2028 | 225.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.661.463,62 | 2.0 | 10127.0 | 290.0 | 15.Aug.2029 | 635.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.661.770,51 | 2.0 | 9933.0 | 73.0 | 01.Feb.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.518,84 | 2.0 | 10231.0 | 356.0 | 15.Apr.2030 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.659.856,20 | 2.0 | 9852.0 | 69.0 | 12.Jan.2027 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.658.711,54 | 2.0 | 9999.0 | 185.0 | 01.Juni2028 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.658.861,31 | 2.0 | 9962.0 | 130.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.338,32 | 2.0 | 9946.0 | 162.0 | 12.Jan.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 1.657.348,93 | 2.0 | 9892.0 | 154.0 | 01.Apr.2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 1.656.509,59 | 2.0 | 9590.0 | 294.0 | 01.Juli2029 | 300.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.655.488,08 | 2.0 | 10188.0 | 205.0 | 01.Aug.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.656.065,62 | 2.0 | 8891.0 | 418.0 | 01.Okt.2030 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.654.579,88 | 2.0 | 10087.0 | 361.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.654.674,60 | 2.0 | 10184.0 | 425.0 | 15.März2031 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.756,44 | 2.0 | 10043.0 | 125.0 | 01.Sept.2027 | 491.0 |
| OGS | ONE GAS INC | Erdgas | 1.654.941,03 | 2.0 | 10209.0 | 266.0 | 01.Apr.2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.655.119,13 | 2.0 | 8917.0 | 424.0 | 15.Okt.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.654.308,66 | 2.0 | 10085.0 | 84.0 | 05.Apr.2027 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.652.903,84 | 2.0 | 10056.0 | 226.0 | 30.Nov.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.653.320,73 | 2.0 | 9876.0 | 404.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.653.487,30 | 2.0 | 10012.0 | 179.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.599,74 | 2.0 | 10009.0 | 152.0 | 15.Jan.2028 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.652.491,83 | 2.0 | 10451.0 | 423.0 | 15.Apr.2031 | 585.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.651.428,60 | 2.0 | 9492.0 | 308.0 | 19.Aug.2029 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.481,84 | 2.0 | 9493.0 | 178.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.651.675,64 | 2.0 | 10755.0 | 256.0 | 01.März2029 | 700.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.650.475,75 | 2.0 | 9891.0 | 399.0 | 09.Okt.2030 | 415.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.650.667,85 | 2.0 | 9989.0 | 262.0 | 04.Apr.2029 | 675.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.651.053,45 | 2.0 | 9832.0 | 419.0 | 15.Jan.2031 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.648.857,76 | 2.0 | 9841.0 | 431.0 | 02.März2031 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.649.509,51 | 2.0 | 9362.0 | 367.0 | 15.Apr.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.647.136,72 | 2.0 | 10034.0 | 42.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.646.194,53 | 2.0 | 10174.0 | 261.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.646.236,14 | 2.0 | 10382.0 | 315.0 | 16.Okt.2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.645.015,98 | 2.0 | 10210.0 | 283.0 | 01.Juli2029 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.645.309,48 | 2.0 | 9948.0 | 357.0 | 15.Mai2030 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.643.481,96 | 2.0 | 9937.0 | 97.0 | 15.Mai2027 | 390.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.642.804,69 | 2.0 | 9904.0 | 432.0 | 15.März2031 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.641.633,03 | 2.0 | 9908.0 | 433.0 | 25.März2031 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.640.003,18 | 2.0 | 9833.0 | 129.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.673,80 | 2.0 | 9894.0 | 159.0 | 15.Jan.2028 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.639.722,06 | 2.0 | 9276.0 | 360.0 | 01.März2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.638.464,70 | 2.0 | 9967.0 | 391.0 | 15.Sept.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.488,47 | 2.0 | 10000.0 | 216.0 | 15.Aug.2028 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.636.537,55 | 2.0 | 9420.0 | 373.0 | 01.Juni2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.962,83 | 2.0 | 9897.0 | 120.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.635.965,88 | 2.0 | 9962.0 | 99.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.973,53 | 2.0 | 10052.0 | 141.0 | 15.Okt.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.099,66 | 2.0 | 10051.0 | 68.0 | 05.Feb.2027 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.634.239,90 | 2.0 | 10045.0 | 262.0 | 03.Mai2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.634.659,66 | 2.0 | 9616.0 | 356.0 | 01.Apr.2031 | 362.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.633.426,84 | 2.0 | 10258.0 | 269.0 | 15.Mai2029 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.711,60 | 2.0 | 9917.0 | 167.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.816,19 | 2.0 | 9871.0 | 132.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.630.968,35 | 2.0 | 9486.0 | 315.0 | 15.Sept.2029 | 295.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.626.690,00 | 2.0 | 10053.0 | 165.0 | 15.Feb.2028 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.625.120,19 | 2.0 | 10098.0 | 346.0 | 15.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.624.810,99 | 2.0 | 9075.0 | 386.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.623.791,95 | 2.0 | 9856.0 | 231.0 | 15.Nov.2028 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.819,83 | 2.0 | 10081.0 | 164.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.624.196,34 | 2.0 | 9983.0 | 266.0 | 23.März2029 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.622.251,32 | 2.0 | 9980.0 | 13.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.620.695,24 | 2.0 | 10029.0 | 102.0 | 09.Juni2027 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.805,48 | 2.0 | 9479.0 | 316.0 | 15.Sept.2029 | 275.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.620.896,27 | 2.0 | 9943.0 | 57.0 | 01.Dez.2026 | 335.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.619.616,94 | 2.0 | 9308.0 | 429.0 | 01.Feb.2031 | 338.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.619.995,76 | 2.0 | 10125.0 | 270.0 | 04.Juni2029 | 650.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.618.665,21 | 2.0 | 10072.0 | 179.0 | 25.März2029 | 486.0 |
| TRMB | TRIMBLE INC | Technologie | 1.617.782,79 | 2.0 | 10026.0 | 186.0 | 15.Juni2028 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.618.255,25 | 2.0 | 9883.0 | 401.0 | 15.Okt.2030 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.617.110,88 | 2.0 | 9938.0 | 283.0 | 30.Juni2029 | 420.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.617.156,94 | 2.0 | 10001.0 | 270.0 | 01.Juni2029 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.613.862,38 | 2.0 | 9998.0 | 1.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.614.170,99 | 2.0 | 9977.0 | 21.0 | 15.Juli2026 | 325.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.613.220,90 | 2.0 | 9991.0 | 55.0 | 11.Feb.2027 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.610.861,72 | 2.0 | 10384.0 | 228.0 | 01.Dez.2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.994,46 | 2.0 | 10032.0 | 121.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.610.147,95 | 2.0 | 9913.0 | 34.0 | 01.Sept.2026 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.609.015,62 | 2.0 | 10018.0 | 53.0 | 15.Nov.2026 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.609.244,56 | 2.0 | 10118.0 | 352.0 | 07.Mai2030 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.204,07 | 2.0 | 10121.0 | 272.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.672,67 | 2.0 | 10074.0 | 291.0 | 15.Aug.2029 | 530.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.607.150,51 | 2.0 | 10017.0 | 76.0 | 06.Apr.2027 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.607.690,83 | 2.0 | 10170.0 | 318.0 | 01.Dez.2029 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.606.928,35 | 2.0 | 9970.0 | 172.0 | 15.März2028 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.605.749,20 | 2.0 | 9711.0 | 429.0 | 15.Apr.2031 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.604.653,79 | 2.0 | 9962.0 | 70.0 | 15.Jan.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.604.690,71 | 2.0 | 10253.0 | 230.0 | 01.Dez.2028 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.605.052,10 | 2.0 | 10080.0 | 181.0 | 16.Mai2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.603.585,85 | 2.0 | 9460.0 | 273.0 | 15.März2029 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.603.740,25 | 2.0 | 9911.0 | 397.0 | 15.Nov.2030 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.603.750,79 | 2.0 | 9954.0 | 57.0 | 01.Dez.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.602.372,87 | 2.0 | 9914.0 | 402.0 | 15.Dez.2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.816,47 | 2.0 | 9928.0 | 98.0 | 16.Mai2027 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.601.902,05 | 2.0 | 10294.0 | 400.0 | 15.Jan.2031 | 615.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.600.688,20 | 2.0 | 9822.0 | 270.0 | 01.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.599.113,81 | 2.0 | 9394.0 | 346.0 | 09.Jan.2030 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.599.114,38 | 2.0 | 8913.0 | 413.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.599.277,00 | 2.0 | 9966.0 | 249.0 | 15.Jan.2029 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.599.283,11 | 2.0 | 10051.0 | 81.0 | 01.März2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.598.409,45 | 2.0 | 9990.0 | 211.0 | 09.Aug.2028 | 430.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.598.426,26 | 2.0 | 9627.0 | 321.0 | 07.Nov.2029 | 314.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.774,08 | 2.0 | 9618.0 | 170.0 | 30.Jan.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.595.817,78 | 2.0 | 10185.0 | 280.0 | 15.Juni2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.127,03 | 2.0 | 9905.0 | 114.0 | 15.Juli2027 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.594.949,45 | 2.0 | 9976.0 | 212.0 | 15.Aug.2028 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.594.659,35 | 2.0 | 10226.0 | 406.0 | 23.Jan.2031 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.593.571,17 | 2.0 | 9819.0 | 271.0 | 01.Mai2029 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.533,44 | 2.0 | 10019.0 | 110.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.589.243,44 | 2.0 | 10212.0 | 339.0 | 03.März2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.588.591,40 | 2.0 | 9939.0 | 182.0 | 15.Juni2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.588.002,36 | 2.0 | 9995.0 | 13.0 | 15.Juni2026 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.587.402,37 | 2.0 | 10139.0 | 372.0 | 15.Juli2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.411,89 | 2.0 | 9914.0 | 233.0 | 27.Okt.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.585.448,93 | 2.0 | 9645.0 | 283.0 | 22.Mai2030 | 326.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.258,25 | 2.0 | 9872.0 | 124.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.582.797,20 | 2.0 | 9495.0 | 202.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.524,86 | 2.0 | 10070.0 | 79.0 | 18.März2027 | 499.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.580.459,54 | 2.0 | 10002.0 | 400.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.592,37 | 2.0 | 10019.0 | 133.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.579.407,37 | 2.0 | 10057.0 | 77.0 | 12.Feb.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.575.426,07 | 2.0 | 9862.0 | 75.0 | 01.Feb.2027 | 190.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.575.430,25 | 2.0 | 9947.0 | 243.0 | 08.Dez.2028 | 392.0 |
| OKE | ONEOK INC | Energie | 1.575.510,63 | 2.0 | 10002.0 | 197.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.574.610,52 | 2.0 | 9452.0 | 241.0 | 09.Nov.2028 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.574.671,85 | 2.0 | 9909.0 | 32.0 | 24.Aug.2026 | 250.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.572.567,02 | 2.0 | 9930.0 | 405.0 | 19.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.572.598,88 | 2.0 | 10373.0 | 93.0 | 29.Apr.2027 | 800.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.570.638,02 | 2.0 | 9926.0 | 266.0 | 15.März2029 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.570.802,19 | 2.0 | 10114.0 | 243.0 | 05.Jan.2029 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.570.021,23 | 2.0 | 10138.0 | 346.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.570.234,98 | 2.0 | 8880.0 | 417.0 | 14.Sept.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.570.256,63 | 2.0 | 9910.0 | 424.0 | 15.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.568.810,09 | 2.0 | 10071.0 | 363.0 | 15.Juni2030 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.082,17 | 2.0 | 10200.0 | 292.0 | 01.Aug.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.568.498,11 | 2.0 | 10041.0 | 364.0 | 15.Juni2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.567.388,47 | 2.0 | 8744.0 | 443.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.567.677,44 | 2.0 | 8970.0 | 391.0 | 30.Juni2030 | 200.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.567.783,69 | 2.0 | 9953.0 | 178.0 | 01.Mai2028 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.566.324,69 | 2.0 | 10041.0 | 197.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.564.438,45 | 2.0 | 9920.0 | 209.0 | 19.Juli2028 | 394.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.562.997,33 | 2.0 | 9148.0 | 398.0 | 15.Aug.2030 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.558.348,36 | 2.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.558.418,09 | 2.0 | 8837.0 | 416.0 | 15.Sept.2030 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.665,35 | 2.0 | 10017.0 | 272.0 | 01.Apr.2029 | 432.0 |
| ADSK | AUTODESK INC | Technologie | 1.555.241,20 | 2.0 | 9402.0 | 343.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.555.548,65 | 2.0 | 10171.0 | 339.0 | 19.Feb.2030 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.552.615,05 | 2.0 | 9965.0 | 99.0 | 15.Mai2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.551.840,07 | 2.0 | 9993.0 | 6.0 | 19.Mai2026 | 265.0 |
| ADBE | ADOBE INC | Technologie | 1.551.970,49 | 2.0 | 10208.0 | 330.0 | 17.Jan.2030 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.552.011,22 | 2.0 | 9884.0 | 85.0 | 15.März2027 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.549.929,40 | 2.0 | 10028.0 | 345.0 | 01.Apr.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.548.978,69 | 2.0 | 10133.0 | 343.0 | 15.März2030 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.547.760,48 | 2.0 | 8901.0 | 396.0 | 30.Juni2030 | 140.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.547.137,30 | 2.0 | 9967.0 | 263.0 | 01.Aug.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.224,93 | 2.0 | 9946.0 | 132.0 | 01.Okt.2027 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.546.350,33 | 2.0 | 9451.0 | 363.0 | 01.Mai2030 | 313.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.544.801,73 | 2.0 | 10392.0 | 263.0 | 06.Mai2029 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.544.848,38 | 2.0 | 9730.0 | 279.0 | 22.Mai2029 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.543.575,74 | 2.0 | 9989.0 | 421.0 | 09.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.543.782,37 | 2.0 | 9719.0 | 409.0 | 15.Jan.2031 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.544.027,00 | 2.0 | 8755.0 | 445.0 | 15.Jan.2031 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.841,89 | 2.0 | 10086.0 | 173.0 | 15.März2028 | 480.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.542.381,92 | 2.0 | 9490.0 | 175.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.540.587,43 | 2.0 | 9458.0 | 250.0 | 15.Dez.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.893,07 | 2.0 | 9956.0 | 124.0 | 12.Aug.2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.538.370,02 | 2.0 | 9885.0 | 415.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.054,64 | 2.0 | 9887.0 | 250.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.537.329,73 | 2.0 | 10060.0 | 178.0 | 14.März2028 | 442.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.666,18 | 2.0 | 10157.0 | 137.0 | 24.Okt.2027 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.534.879,73 | 2.0 | 10035.0 | 195.0 | 11.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.534.920,95 | 2.0 | 9987.0 | 21.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.962,28 | 2.0 | 9936.0 | 400.0 | 01.Okt.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.762,65 | 2.0 | 10047.0 | 119.0 | 09.Aug.2027 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.532.252,76 | 2.0 | 10327.0 | 294.0 | 01.Aug.2029 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.532.648,74 | 2.0 | 9991.0 | 226.0 | 15.Nov.2028 | 425.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.317,39 | 2.0 | 9596.0 | 143.0 | 15.Okt.2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.628,87 | 2.0 | 9976.0 | 378.0 | 01.Aug.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.529.662,39 | 2.0 | 9188.0 | 448.0 | 25.März2031 | 296.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.529.898,84 | 2.0 | 9992.0 | 304.0 | 01.Sept.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.937,02 | 2.0 | 9908.0 | 107.0 | 15.Juni2027 | 338.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.528.233,50 | 2.0 | 10457.0 | 254.0 | 15.März2029 | 695.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.527.083,17 | 2.0 | 10156.0 | 262.0 | 15.Mai2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.527.145,40 | 2.0 | 9998.0 | 402.0 | 15.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.524.991,92 | 2.0 | 9941.0 | 69.0 | 15.Jan.2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.523.827,57 | 2.0 | 10122.0 | 364.0 | 20.Juni2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.523.308,46 | 2.0 | 9981.0 | 38.0 | 15.Sept.2026 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.522.592,21 | 2.0 | 9834.0 | 424.0 | 20.Feb.2031 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.521.983,76 | 2.0 | 9879.0 | 124.0 | 15.Aug.2027 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.018,28 | 2.0 | 9420.0 | 349.0 | 01.Feb.2030 | 260.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.521.153,08 | 2.0 | 10086.0 | 102.0 | 15.Juni2027 | 520.0 |
| CDW | CDW LLC | Technologie | 1.521.232,13 | 2.0 | 9562.0 | 255.0 | 15.Feb.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.519.837,03 | 2.0 | 9517.0 | 259.0 | 22.Jan.2029 | 271.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.518.968,68 | 2.0 | 9601.0 | 362.0 | 15.Apr.2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.519.460,76 | 2.0 | 9290.0 | 367.0 | 15.Mai2030 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 1.519.560,20 | 2.0 | 9629.0 | 359.0 | 08.Apr.2030 | 350.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.518.034,66 | 2.0 | 11106.0 | 304.0 | 15.Nov.2029 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 1.516.965,00 | 2.0 | 10035.0 | 390.0 | 15.Nov.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.515.528,30 | 2.0 | 9451.0 | 304.0 | 01.Aug.2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.515.984,88 | 2.0 | 10072.0 | 324.0 | 15.Dez.2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.516.059,72 | 2.0 | 9925.0 | 216.0 | 15.Sept.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.330,26 | 2.0 | 9906.0 | 126.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.514.601,57 | 2.0 | 10068.0 | 60.0 | 11.Dez.2026 | 526.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.512.335,81 | 2.0 | 10147.0 | 351.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.511.695,52 | 2.0 | 10351.0 | 338.0 | 15.März2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.720,94 | 2.0 | 9869.0 | 52.0 | 09.Nov.2026 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.510.880,80 | 2.0 | 9979.0 | 77.0 | 15.März2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.041,68 | 2.0 | 10208.0 | 333.0 | 14.Jan.2030 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.510.456,93 | 2.0 | 9929.0 | 301.0 | 12.Sept.2029 | 580.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.510.457,45 | 2.0 | 10131.0 | 323.0 | 15.Dez.2029 | 485.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.508.628,95 | 2.0 | 8824.0 | 410.0 | 10.Aug.2030 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.505.948,80 | 2.0 | 10198.0 | 271.0 | 17.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.335,20 | 2.0 | 10033.0 | 161.0 | 12.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.504.672,52 | 2.0 | 10021.0 | 18.0 | 02.Juli2027 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.504.893,31 | 2.0 | 10215.0 | 138.0 | 15.Nov.2027 | 585.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.503.473,48 | 2.0 | 9460.0 | 342.0 | 15.Jan.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.503.785,17 | 2.0 | 9998.0 | 2.0 | 04.Mai2026 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.670,02 | 2.0 | 10050.0 | 387.0 | 03.Sept.2030 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.209,43 | 2.0 | 10015.0 | 217.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.502.282,44 | 2.0 | 9952.0 | 226.0 | 01.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.502.344,39 | 2.0 | 9988.0 | 107.0 | 13.Juli2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.792,36 | 2.0 | 10086.0 | 340.0 | 15.Feb.2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.497.442,73 | 2.0 | 9909.0 | 241.0 | 15.Dez.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.280,08 | 2.0 | 9840.0 | 149.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 1.495.473,94 | 2.0 | 10238.0 | 354.0 | 25.Apr.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.573,60 | 2.0 | 10013.0 | 11.0 | 31.Mai2027 | 612.0 |
| USB | US BANCORP MTN | Bankwesen | 1.494.084,83 | 2.0 | 9964.0 | 23.0 | 22.Juli2026 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.940,83 | 2.0 | 9954.0 | 57.0 | 30.Nov.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.951,14 | 2.0 | 9892.0 | 86.0 | 19.März2027 | 263.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.492.261,79 | 2.0 | 9386.0 | 374.0 | 01.Juni2030 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.488.952,69 | 2.0 | 9351.0 | 347.0 | 01.Feb.2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 1.489.168,82 | 2.0 | 9421.0 | 328.0 | 22.Okt.2029 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.484.624,35 | 2.0 | 10245.0 | 259.0 | 15.März2029 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.485.108,52 | 2.0 | 10095.0 | 342.0 | 15.Mai2030 | 563.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.483.261,42 | 2.0 | 10096.0 | 365.0 | 01.Juli2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.481.450,45 | 2.0 | 9804.0 | 70.0 | 15.Jan.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.869,33 | 2.0 | 9957.0 | 153.0 | 10.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.480.909,83 | 2.0 | 10121.0 | 346.0 | 15.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.480.941,14 | 2.0 | 9921.0 | 430.0 | 15.März2031 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.478.995,68 | 2.0 | 9902.0 | 189.0 | 01.Juni2028 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.164,40 | 2.0 | 10285.0 | 227.0 | 05.Dez.2028 | 705.0 |
| LDOS | LEIDOS INC | Technologie | 1.479.314,06 | 2.0 | 9865.0 | 353.0 | 15.Mai2030 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.476.887,19 | 2.0 | 10012.0 | 356.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.473.223,52 | 2.0 | 9959.0 | 255.0 | 01.März2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.891,31 | 2.0 | 10033.0 | 255.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.472.921,56 | 2.0 | 9938.0 | 170.0 | 15.März2028 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.471.404,78 | 2.0 | 9351.0 | 354.0 | 15.Feb.2030 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.471.822,55 | 2.0 | 9982.0 | 147.0 | 15.Nov.2027 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.472.173,42 | 2.0 | 10079.0 | 186.0 | 15.Mai2028 | 445.0 |
| FISV | FISERV INC | Technologie | 1.470.230,30 | 2.0 | 10057.0 | 78.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.470.461,35 | 2.0 | 9942.0 | 69.0 | 11.Jan.2027 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.468.276,05 | 2.0 | 9946.0 | 82.0 | 15.März2027 | 350.0 |
| V | VISA INC | Technologie | 1.467.471,21 | 2.0 | 9937.0 | 258.0 | 12.Feb.2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.502,22 | 2.0 | 9883.0 | 264.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.465.774,71 | 2.0 | 9887.0 | 143.0 | 15.Nov.2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.465.981,53 | 2.0 | 9851.0 | 86.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.864,85 | 2.0 | 10023.0 | 47.0 | 20.Okt.2026 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.682,35 | 2.0 | 9559.0 | 313.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.805,39 | 2.0 | 9461.0 | 347.0 | 16.Jan.2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.886,89 | 2.0 | 10007.0 | 187.0 | 15.Mai2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.463.097,33 | 2.0 | 9979.0 | 349.0 | 24.März2031 | 449.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.461.960,61 | 2.0 | 10215.0 | 327.0 | 15.Jan.2030 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.461.961,53 | 2.0 | 9482.0 | 365.0 | 15.Apr.2030 | 305.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.458.349,52 | 2.0 | 10074.0 | 49.0 | 01.Dez.2026 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.457.961,78 | 2.0 | 9204.0 | 366.0 | 12.März2030 | 185.0 |
| CUBE | CUBESMART LP | REITS | 1.458.182,72 | 2.0 | 9447.0 | 249.0 | 15.Dez.2028 | 225.0 |
| NNN | NNN REIT INC | REITS | 1.455.996,31 | 2.0 | 9948.0 | 423.0 | 15.Feb.2031 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.456.381,68 | 2.0 | 9902.0 | 211.0 | 20.Aug.2028 | 390.0 |
| AON | AON CORP | Versicherung | 1.456.468,04 | 2.0 | 9857.0 | 104.0 | 28.Mai2027 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.456.632,22 | 2.0 | 10057.0 | 229.0 | 15.Nov.2028 | 525.0 |
| EQT | EQT CORP | Energie | 1.455.351,65 | 2.0 | 10206.0 | 176.0 | 01.Apr.2028 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.454.509,06 | 2.0 | 9927.0 | 76.0 | 10.Feb.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.732,42 | 2.0 | 10111.0 | 344.0 | 15.März2030 | 520.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.453.506,58 | 2.0 | 9533.0 | 331.0 | 15.Dez.2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.453.817,96 | 2.0 | 10020.0 | 81.0 | 26.Feb.2027 | 441.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.454.121,12 | 2.0 | 10067.0 | 164.0 | 10.Feb.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.451.998,62 | 2.0 | 9930.0 | 80.0 | 02.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.451.191,65 | 2.0 | 10400.0 | 377.0 | 07.Sept.2030 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.451.753,34 | 2.0 | 9935.0 | 101.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.554,76 | 2.0 | 10010.0 | 43.0 | 05.Okt.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.450.691,93 | 2.0 | 10070.0 | 322.0 | 24.Okt.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.255,78 | 2.0 | 10038.0 | 68.0 | 01.Feb.2027 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.446.767,00 | 2.0 | 9963.0 | 393.0 | 15.Sept.2030 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.445.293,00 | 2.0 | 9818.0 | 92.0 | 06.Apr.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.555,48 | 2.0 | 10097.0 | 312.0 | 01.Nov.2029 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.445.846,55 | 2.0 | 9763.0 | 364.0 | 30.Juni2030 | 530.0 |
| PLD | PROLOGIS LP | REITS | 1.444.019,79 | 2.0 | 9816.0 | 94.0 | 15.Apr.2027 | 213.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.444.032,20 | 2.0 | 9870.0 | 74.0 | 01.Feb.2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.444.356,18 | 2.0 | 9337.0 | 379.0 | 15.Juni2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.444.362,44 | 2.0 | 10080.0 | 54.0 | 20.Nov.2026 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.442.499,05 | 2.0 | 8846.0 | 422.0 | 01.Nov.2030 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.440.631,73 | 2.0 | 9919.0 | 70.0 | 15.Jan.2027 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.439.589,86 | 2.0 | 9933.0 | 422.0 | 04.Feb.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.743,85 | 2.0 | 9865.0 | 124.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.438.079,06 | 2.0 | 9932.0 | 82.0 | 27.Feb.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.438.081,23 | 2.0 | 10078.0 | 359.0 | 23.Mai2030 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.438.238,70 | 2.0 | 10319.0 | 275.0 | 15.Juni2029 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.438.441,81 | 2.0 | 9615.0 | 259.0 | 02.Feb.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.438.555,88 | 2.0 | 9904.0 | 94.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.479,39 | 2.0 | 10366.0 | 135.0 | 15.Nov.2027 | 710.0 |
| AVT | AVNET INC | Technologie | 1.437.785,35 | 2.0 | 10269.0 | 170.0 | 15.März2028 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.295,05 | 2.0 | 10208.0 | 161.0 | 18.Jan.2028 | 584.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.435.460,69 | 2.0 | 9811.0 | 269.0 | 01.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.892,88 | 2.0 | 9464.0 | 183.0 | 15.März2028 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.435.975,37 | 2.0 | 9903.0 | 101.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.435.062,06 | 2.0 | 10081.0 | 106.0 | 01.Juli2027 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.433.826,15 | 2.0 | 10159.0 | 139.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.328,73 | 2.0 | 9924.0 | 113.0 | 15.Juli2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.221,41 | 2.0 | 9944.0 | 234.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.431.530,22 | 2.0 | 10015.0 | 114.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.430.588,39 | 2.0 | 9880.0 | 78.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.375,44 | 2.0 | 10095.0 | 108.0 | 03.Juli2027 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.429.085,17 | 2.0 | 9995.0 | 5.0 | 15.Mai2026 | 310.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.429.652,45 | 2.0 | 10350.0 | 206.0 | 18.Aug.2028 | 635.0 |
| OKE | ONEOK INC | Energie | 1.427.743,10 | 2.0 | 10410.0 | 379.0 | 01.Nov.2030 | 580.0 |
| CDW | CDW LLC | Technologie | 1.428.048,69 | 2.0 | 10047.0 | 341.0 | 01.März2030 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.976,01 | 2.0 | 10317.0 | 271.0 | 10.Juni2029 | 660.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.959,96 | 2.0 | 10080.0 | 132.0 | 13.Sept.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.425.613,94 | 2.0 | 9863.0 | 46.0 | 15.Okt.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.424.777,25 | 2.0 | 10088.0 | 351.0 | 01.Mai2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.423.770,13 | 2.0 | 9755.0 | 273.0 | 01.Mai2029 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.422.611,47 | 2.0 | 9945.0 | 128.0 | 01.Sept.2027 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.420.943,32 | 2.0 | 9881.0 | 78.0 | 16.Feb.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.421.068,00 | 2.0 | 10014.0 | 272.0 | 06.Apr.2029 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.119,47 | 2.0 | 9430.0 | 234.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.419.992,79 | 2.0 | 9710.0 | 366.0 | 15.Juni2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.420.616,55 | 2.0 | 9955.0 | 88.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.418.563,86 | 2.0 | 10015.0 | 69.0 | 15.März2027 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.416.078,62 | 2.0 | 10200.0 | 282.0 | 24.Juni2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.416.444,52 | 2.0 | 9978.0 | 8.0 | 24.Mai2027 | 159.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.415.128,50 | 2.0 | 10138.0 | 305.0 | 01.Okt.2029 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.415.549,98 | 2.0 | 9881.0 | 391.0 | 15.Sept.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.413.533,42 | 2.0 | 10062.0 | 43.0 | 05.Okt.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.413.319,13 | 2.0 | 9494.0 | 330.0 | 01.Dez.2029 | 295.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.408.807,09 | 2.0 | 10161.0 | 342.0 | 24.Feb.2030 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.409.169,56 | 2.0 | 8961.0 | 416.0 | 01.Okt.2030 | 195.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.408.260,81 | 2.0 | 9966.0 | 402.0 | 12.Dez.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.407.156,97 | 2.0 | 10101.0 | 371.0 | 01.Aug.2030 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.406.361,23 | 2.0 | 10104.0 | 181.0 | 08.Mai2028 | 583.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.406.478,69 | 2.0 | 9599.0 | 385.0 | 10.Sept.2030 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.788,58 | 2.0 | 9992.0 | 135.0 | 23.Sept.2027 | 432.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.404.800,80 | 2.0 | 9437.0 | 246.0 | 01.Dez.2028 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.405.154,19 | 2.0 | 10240.0 | 225.0 | 17.Okt.2028 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.404.213,19 | 2.0 | 9415.0 | 366.0 | 01.Mai2030 | 280.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.402.327,33 | 2.0 | 9051.0 | 440.0 | 30.Jan.2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.402.741,12 | 2.0 | 9253.0 | 359.0 | 01.März2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.152,83 | 2.0 | 10195.0 | 287.0 | 15.Juli2029 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.401.573,27 | 2.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.400.584,16 | 2.0 | 9923.0 | 88.0 | 01.Apr.2027 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.033,68 | 2.0 | 9623.0 | 174.0 | 15.Feb.2028 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.399.675,77 | 2.0 | 10356.0 | 191.0 | 12.Juni2029 | 657.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.704,09 | 2.0 | 10036.0 | 179.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.029,75 | 2.0 | 9918.0 | 106.0 | 12.Juni2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.459,14 | 2.0 | 10118.0 | 256.0 | 20.Feb.2029 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.396.905,12 | 2.0 | 9993.0 | 325.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.395.976,15 | 2.0 | 8830.0 | 406.0 | 15.Aug.2030 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.035,85 | 2.0 | 9633.0 | 126.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.058,10 | 2.0 | 9926.0 | 211.0 | 15.Aug.2028 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.393.874,96 | 2.0 | 9970.0 | 182.0 | 13.Apr.2028 | 535.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.363,87 | 2.0 | 10199.0 | 222.0 | 01.Okt.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.392.473,20 | 2.0 | 9855.0 | 171.0 | 01.März2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.391.586,16 | 2.0 | 10235.0 | 208.0 | 14.Aug.2028 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.598,60 | 2.0 | 9512.0 | 218.0 | 09.Aug.2028 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.390.541,70 | 2.0 | 10147.0 | 341.0 | 05.März2031 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.388.344,56 | 2.0 | 9894.0 | 100.0 | 15.Mai2027 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.388.572,59 | 2.0 | 9922.0 | 237.0 | 01.Dez.2028 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.387.388,54 | 2.0 | 10054.0 | 267.0 | 30.Mai2029 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.387.891,63 | 2.0 | 9949.0 | 84.0 | 19.März2027 | 329.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.386.539,89 | 2.0 | 9334.0 | 359.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.239,33 | 2.0 | 10011.0 | 347.0 | 05.März2030 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.384.517,75 | 2.0 | 9993.0 | 5.0 | 15.Mai2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.383.294,79 | 2.0 | 9962.0 | 262.0 | 06.März2029 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.383.822,83 | 2.0 | 9930.0 | 376.0 | 30.Aug.2030 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.908,14 | 2.0 | 9983.0 | 346.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.500,40 | 2.0 | 10055.0 | 114.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.272,72 | 2.0 | 10133.0 | 342.0 | 22.März2030 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.378.957,01 | 2.0 | 10141.0 | 235.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.066,85 | 2.0 | 9985.0 | 137.0 | 30.Sept.2027 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.363,51 | 2.0 | 9940.0 | 94.0 | 15.Apr.2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.376.328,36 | 2.0 | 9068.0 | 384.0 | 05.Juni2030 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.376.579,29 | 2.0 | 10032.0 | 79.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.375.381,48 | 2.0 | 9991.0 | 130.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.374.295,12 | 2.0 | 9990.0 | 13.0 | 15.Juni2026 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.374.938,66 | 2.0 | 10107.0 | 226.0 | 06.Dez.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.372.299,51 | 2.0 | 9872.0 | 54.0 | 15.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.371.009,17 | 2.0 | 9780.0 | 102.0 | 15.Mai2027 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.371.549,65 | 2.0 | 9920.0 | 81.0 | 02.März2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.181,39 | 2.0 | 9958.0 | 15.0 | 22.Juni2026 | 125.0 |
| JBL | JABIL INC | Technologie | 1.369.184,49 | 2.0 | 9608.0 | 337.0 | 15.Jan.2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.996,17 | 2.0 | 10142.0 | 416.0 | 08.Feb.2031 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.240,64 | 2.0 | 9488.0 | 269.0 | 08.März2029 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.218,64 | 2.0 | 10085.0 | 345.0 | 01.Apr.2030 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.364.520,32 | 2.0 | 9826.0 | 70.0 | 15.Jan.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.364.638,18 | 2.0 | 10516.0 | 297.0 | 15.Nov.2029 | 695.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.363.588,40 | 2.0 | 8899.0 | 417.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.363.622,63 | 2.0 | 9575.0 | 298.0 | 15.Juli2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.363.954,24 | 2.0 | 9785.0 | 270.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.364.130,32 | 2.0 | 8808.0 | 442.0 | 10.Jan.2031 | 165.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.362.144,67 | 2.0 | 9026.0 | 451.0 | 23.März2031 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.361.156,98 | 2.0 | 9222.0 | 353.0 | 10.Feb.2030 | 263.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.262,05 | 2.0 | 10041.0 | 260.0 | 01.Apr.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.359.462,26 | 2.0 | 10046.0 | 163.0 | 16.Jan.2029 | 483.0 |
| NXPI | NXP BV | Technologie | 1.359.719,01 | 2.0 | 10233.0 | 220.0 | 01.Dez.2028 | 555.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.279,40 | 2.0 | 9927.0 | 118.0 | 01.Aug.2027 | 370.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.357.377,01 | 2.0 | 10136.0 | 257.0 | 01.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.355.569,07 | 2.0 | 10240.0 | 221.0 | 11.Sept.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.355.593,62 | 2.0 | 10073.0 | 74.0 | 01.März2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.852,23 | 2.0 | 9511.0 | 258.0 | 14.Jan.2029 | 247.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.356.165,87 | 2.0 | 9994.0 | 17.0 | 30.Juni2026 | 385.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.353.346,27 | 2.0 | 9904.0 | 250.0 | 17.Jan.2029 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.352.575,09 | 2.0 | 9390.0 | 432.0 | 15.Feb.2031 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.352.859,83 | 2.0 | 10150.0 | 417.0 | 15.Feb.2031 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.450,22 | 2.0 | 9994.0 | 213.0 | 15.Sept.2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.351.618,76 | 2.0 | 9886.0 | 415.0 | 15.Jan.2031 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.753,40 | 2.0 | 9777.0 | 427.0 | 15.März2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.136,35 | 2.0 | 9425.0 | 321.0 | 27.Sept.2029 | 272.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.351.242,46 | 2.0 | 9388.0 | 350.0 | 01.Feb.2030 | 255.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.349.660,01 | 2.0 | 10170.0 | 283.0 | 30.Juni2029 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.349.152,82 | 2.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.626,90 | 2.0 | 10096.0 | 113.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.347.781,96 | 2.0 | 9477.0 | 213.0 | 14.Juli2028 | 165.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.346.485,98 | 2.0 | 10139.0 | 210.0 | 15.Aug.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.345.785,83 | 2.0 | 10029.0 | 120.0 | 12.Aug.2027 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.345.975,79 | 2.0 | 8856.0 | 451.0 | 15.März2031 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.345.299,00 | 2.0 | 9910.0 | 205.0 | 01.Aug.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 1.344.223,51 | 2.0 | 8939.0 | 456.0 | 15.März2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.344.470,69 | 2.0 | 11274.0 | 381.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.303,84 | 2.0 | 10008.0 | 212.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.341.812,51 | 2.0 | 10113.0 | 356.0 | 15.Mai2030 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.339.835,54 | 2.0 | 10117.0 | 361.0 | 01.Juni2030 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.340.512,24 | 2.0 | 9978.0 | 268.0 | 01.Mai2029 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.338.900,51 | 2.0 | 9930.0 | 39.0 | 19.Sept.2026 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.555,90 | 2.0 | 9930.0 | 80.0 | 01.März2027 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.337.782,48 | 2.0 | 9131.0 | 447.0 | 15.März2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.336.806,48 | 2.0 | 10173.0 | 156.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.336.912,16 | 2.0 | 9430.0 | 198.0 | 15.Mai2028 | 115.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.336.970,72 | 2.0 | 10069.0 | 411.0 | 15.Jan.2031 | 480.0 |
| FISV | FISERV INC | Technologie | 1.337.307,69 | 2.0 | 10145.0 | 420.0 | 15.März2031 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.349,60 | 2.0 | 9831.0 | 132.0 | 12.Sept.2027 | 300.0 |
| CDW | CDW LLC | Technologie | 1.336.194,88 | 2.0 | 9619.0 | 241.0 | 01.Dez.2028 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.529,94 | 2.0 | 10039.0 | 36.0 | 08.Sept.2026 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.333.977,28 | 2.0 | 9740.0 | 281.0 | 01.Juni2029 | 345.0 |
| UDR | UDR INC | REITS | 1.332.482,03 | 2.0 | 9564.0 | 340.0 | 15.Jan.2030 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.331.705,92 | 2.0 | 10226.0 | 231.0 | 01.Dez.2028 | 535.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.332.338,36 | 2.0 | 8883.0 | 450.0 | 15.März2031 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.331.235,84 | 2.0 | 9532.0 | 252.0 | 15.Jan.2029 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.331.372,81 | 2.0 | 10132.0 | 252.0 | 07.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.331.638,55 | 2.0 | 9986.0 | 380.0 | 06.Aug.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.330.741,15 | 2.0 | 9908.0 | 169.0 | 26.Feb.2028 | 350.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.329.003,11 | 2.0 | 10106.0 | 302.0 | 01.Sept.2029 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.328.319,61 | 2.0 | 8804.0 | 441.0 | 15.Jan.2031 | 180.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.328.327,22 | 2.0 | 10059.0 | 270.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.327.045,41 | 2.0 | 9852.0 | 404.0 | 15.Nov.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.326.051,94 | 2.0 | 9072.0 | 381.0 | 01.Juni2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.302,60 | 2.0 | 9933.0 | 50.0 | 01.Nov.2026 | 265.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.576,81 | 2.0 | 10095.0 | 121.0 | 23.Aug.2027 | 563.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.707,49 | 2.0 | 9993.0 | 417.0 | 01.März2031 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.382,34 | 2.0 | 9878.0 | 173.0 | 15.März2028 | 355.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.468,65 | 2.0 | 10174.0 | 188.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.323.696,18 | 2.0 | 9058.0 | 374.0 | 24.Apr.2030 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.324.048,86 | 2.0 | 9958.0 | 38.0 | 15.Sept.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.322.039,14 | 2.0 | 9926.0 | 267.0 | 09.März2029 | 390.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.634,87 | 2.0 | 10194.0 | 181.0 | 15.Apr.2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.321.636,04 | 2.0 | 10120.0 | 432.0 | 15.Apr.2031 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.318.708,62 | 2.0 | 9860.0 | 116.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.194,41 | 2.0 | 10046.0 | 88.0 | 15.Apr.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.766,76 | 2.0 | 9593.0 | 186.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.877,73 | 2.0 | 10045.0 | 67.0 | 08.Jan.2027 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.313.111,27 | 2.0 | 10086.0 | 372.0 | 15.Juli2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.313.502,83 | 2.0 | 10185.0 | 279.0 | 15.Juni2029 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.312.846,83 | 2.0 | 9869.0 | 430.0 | 15.März2031 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.248,72 | 2.0 | 9844.0 | 68.0 | 08.Jan.2027 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.501,89 | 2.0 | 10071.0 | 86.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.310.945,41 | 2.0 | 9890.0 | 131.0 | 15.Sept.2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.838,46 | 2.0 | 9917.0 | 106.0 | 15.Juni2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.309.917,64 | 2.0 | 9892.0 | 394.0 | 01.Okt.2030 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.453,05 | 2.0 | 9482.0 | 221.0 | 16.Aug.2028 | 204.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.308.388,77 | 2.0 | 9484.0 | 317.0 | 15.Sept.2029 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.307.382,23 | 2.0 | 9984.0 | 218.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.400,26 | 2.0 | 9549.0 | 180.0 | 06.März2028 | 150.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.306.754,14 | 2.0 | 9742.0 | 431.0 | 21.März2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.002,14 | 2.0 | 10217.0 | 215.0 | 07.Sept.2028 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.358,44 | 2.0 | 9880.0 | 350.0 | 01.Apr.2030 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.303.410,86 | 2.0 | 8856.0 | 448.0 | 15.Feb.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.301.825,12 | 2.0 | 10056.0 | 405.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.301.091,25 | 2.0 | 9894.0 | 146.0 | 01.Dez.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.989,54 | 2.0 | 9485.0 | 317.0 | 15.Sept.2029 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.298.578,48 | 2.0 | 9933.0 | 184.0 | 18.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.788,16 | 2.0 | 9815.0 | 84.0 | 09.März2027 | 175.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.298.793,10 | 2.0 | 9921.0 | 210.0 | 21.Aug.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.297.333,53 | 2.0 | 9927.0 | 43.0 | 06.Okt.2026 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.297.597,99 | 2.0 | 9960.0 | 361.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.628,83 | 2.0 | 10104.0 | 146.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.100,61 | 2.0 | 10146.0 | 175.0 | 03.März2028 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.296.941,49 | 2.0 | 9508.0 | 171.0 | 30.Jan.2028 | 115.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.296.213,62 | 2.0 | 10109.0 | 396.0 | 15.Okt.2030 | 485.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.368,58 | 2.0 | 9893.0 | 265.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.294.878,55 | 2.0 | 9957.0 | 247.0 | 15.Jan.2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.293.885,92 | 2.0 | 9975.0 | 186.0 | 01.Juni2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.292.670,33 | 2.0 | 9471.0 | 325.0 | 15.Nov.2029 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.751,84 | 2.0 | 10042.0 | 121.0 | 15.Aug.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.291.981,77 | 2.0 | 9337.0 | 351.0 | 01.Feb.2030 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.291.537,28 | 2.0 | 9390.0 | 365.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.289.227,74 | 2.0 | 10164.0 | 201.0 | 15.Juli2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.862,20 | 2.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| NOV | NOV INC | Energie | 1.288.461,44 | 2.0 | 9689.0 | 325.0 | 01.Dez.2029 | 360.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.288.131,03 | 2.0 | 10171.0 | 255.0 | 20.Feb.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.288.171,62 | 2.0 | 9947.0 | 111.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.915,10 | 2.0 | 9429.0 | 225.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.285.946,60 | 2.0 | 9864.0 | 257.0 | 01.März2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.285.115,59 | 2.0 | 9959.0 | 295.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.285.238,67 | 2.0 | 9708.0 | 286.0 | 15.Juni2029 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.289,39 | 2.0 | 9952.0 | 61.0 | 15.Dez.2026 | 328.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.284.462,56 | 2.0 | 10167.0 | 368.0 | 15.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.284.929,16 | 2.0 | 9847.0 | 132.0 | 15.Sept.2027 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.283.851,98 | 2.0 | 9162.0 | 372.0 | 01.Mai2030 | 220.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.283.228,79 | 2.0 | 9364.0 | 332.0 | 01.Dez.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.285,97 | 2.0 | 9931.0 | 176.0 | 14.März2028 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.281.602,35 | 2.0 | 8681.0 | 451.0 | 30.Jan.2031 | 130.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.389,45 | 2.0 | 10089.0 | 162.0 | 04.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.280.739,69 | 2.0 | 9264.0 | 369.0 | 29.Apr.2031 | 259.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.279.397,97 | 2.0 | 9087.0 | 382.0 | 04.Juni2030 | 210.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.279.694,48 | 2.0 | 10088.0 | 92.0 | 08.Mai2027 | 581.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.278.843,63 | 2.0 | 10033.0 | 346.0 | 30.März2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.279,17 | 2.0 | 10211.0 | 361.0 | 15.Juni2030 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.320,15 | 2.0 | 9826.0 | 110.0 | 22.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.013,90 | 2.0 | 9903.0 | 419.0 | 13.Jan.2031 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.276.824,30 | 2.0 | 10003.0 | 429.0 | 21.Apr.2031 | 568.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.313,57 | 2.0 | 9943.0 | 91.0 | 07.Apr.2027 | 345.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.275.682,84 | 2.0 | 9980.0 | 100.0 | 15.Juni2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.275.941,99 | 2.0 | 8728.0 | 437.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.276.082,99 | 2.0 | 9520.0 | 334.0 | 15.Dez.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.274.435,67 | 2.0 | 9996.0 | 443.0 | 15.Apr.2031 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.901,73 | 2.0 | 10010.0 | 188.0 | 17.Mai2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 1.270.741,87 | 2.0 | 9917.0 | 54.0 | 18.Nov.2026 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.270.902,99 | 2.0 | 10140.0 | 178.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.271.159,76 | 2.0 | 8747.0 | 410.0 | 15.Aug.2030 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.289,91 | 2.0 | 9931.0 | 264.0 | 01.Apr.2029 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 1.269.192,06 | 2.0 | 9855.0 | 395.0 | 15.Nov.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.268.410,09 | 2.0 | 9210.0 | 429.0 | 15.Jan.2031 | 288.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.267.687,89 | 2.0 | 9928.0 | 435.0 | 15.Apr.2031 | 483.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.266.391,03 | 2.0 | 10135.0 | 358.0 | 29.Mai2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.266.695,15 | 2.0 | 8880.0 | 448.0 | 15.Feb.2031 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.264.886,13 | 2.0 | 9218.0 | 355.0 | 15.Feb.2030 | 240.0 |
| OKE | ONEOK INC | Energie | 1.264.318,46 | 2.0 | 9482.0 | 371.0 | 01.Juni2030 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.575,03 | 2.0 | 10292.0 | 216.0 | 18.Sept.2028 | 585.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.263.818,27 | 2.0 | 9560.0 | 203.0 | 15.Juni2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.359,12 | 2.0 | 9850.0 | 69.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.363,22 | 2.0 | 9985.0 | 17.0 | 27.Juni2026 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.518,94 | 2.0 | 10176.0 | 301.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.958,10 | 2.0 | 10060.0 | 122.0 | 06.Aug.2027 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.260.477,68 | 2.0 | 9208.0 | 394.0 | 01.Aug.2030 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.259.459,38 | 2.0 | 8979.0 | 413.0 | 01.Okt.2030 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.259.528,64 | 2.0 | 8814.0 | 442.0 | 15.Jan.2031 | 175.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.258.575,47 | 2.0 | 9932.0 | 183.0 | 15.Mai2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.663,45 | 2.0 | 9998.0 | 182.0 | 10.Apr.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.983,19 | 2.0 | 9984.0 | 70.0 | 15.Feb.2027 | 395.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.255.180,66 | 2.0 | 10069.0 | 372.0 | 15.Juli2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.254.018,87 | 2.0 | 10086.0 | 84.0 | 14.März2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.165,42 | 2.0 | 9833.0 | 267.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.254.678,08 | 2.0 | 8714.0 | 454.0 | 15.Feb.2031 | 145.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.254.736,16 | 2.0 | 9251.0 | 370.0 | 15.Apr.2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.252.975,58 | 2.0 | 9330.0 | 410.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.738,19 | 2.0 | 9332.0 | 369.0 | 15.Apr.2030 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.816,09 | 2.0 | 9913.0 | 85.0 | 15.März2027 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.968,78 | 2.0 | 9919.0 | 263.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.249.935,98 | 2.0 | 9960.0 | 119.0 | 15.Aug.2027 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.250.100,20 | 2.0 | 9190.0 | 375.0 | 15.Mai2030 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.250.330,01 | 2.0 | 9942.0 | 392.0 | 09.Sept.2030 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.248.460,54 | 2.0 | 10063.0 | 97.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.248.851,56 | 2.0 | 9260.0 | 382.0 | 19.Juni2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.248.924,59 | 2.0 | 10016.0 | 84.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.777,54 | 2.0 | 9721.0 | 111.0 | 22.Juni2027 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.167,20 | 2.0 | 10100.0 | 257.0 | 01.März2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.246.233,56 | 2.0 | 10047.0 | 223.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.469,59 | 2.0 | 9932.0 | 101.0 | 01.Juni2027 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.245.644,00 | 2.0 | 9370.0 | 376.0 | 01.Juni2030 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.243.976,43 | 2.0 | 10098.0 | 346.0 | 15.März2030 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.244.007,67 | 2.0 | 9870.0 | 258.0 | 13.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.244.178,99 | 2.0 | 10222.0 | 245.0 | 15.Jan.2029 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.243.239,62 | 2.0 | 9960.0 | 86.0 | 01.Apr.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.242.384,82 | 2.0 | 10238.0 | 233.0 | 17.Jan.2029 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.241.233,17 | 2.0 | 9979.0 | 9.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.240.661,23 | 2.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.240.781,96 | 2.0 | 10436.0 | 398.0 | 15.Jan.2031 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.239.834,99 | 2.0 | 10198.0 | 167.0 | 01.März2028 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.239.846,20 | 2.0 | 9951.0 | 414.0 | 15.Jan.2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.976,66 | 2.0 | 9862.0 | 76.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.238.179,85 | 2.0 | 9973.0 | 38.0 | 15.Sept.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.236.262,46 | 2.0 | 10242.0 | 278.0 | 15.Juni2029 | 515.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.600,49 | 2.0 | 9958.0 | 92.0 | 14.Apr.2027 | 370.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.235.277,10 | 2.0 | 10048.0 | 89.0 | 01.Nov.2029 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.862,76 | 2.0 | 9945.0 | 162.0 | 15.Feb.2028 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.259,58 | 2.0 | 10024.0 | 375.0 | 01.Aug.2030 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.231.272,03 | 2.0 | 9895.0 | 210.0 | 15.Aug.2028 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.533,63 | 2.0 | 9909.0 | 258.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.229.326,29 | 2.0 | 10301.0 | 243.0 | 17.Jan.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.304,11 | 2.0 | 9871.0 | 85.0 | 15.März2027 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 1.228.326,19 | 2.0 | 10115.0 | 346.0 | 28.Feb.2030 | 473.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.729,39 | 1.0 | 9178.0 | 362.0 | 05.März2030 | 205.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.188,71 | 1.0 | 8777.0 | 450.0 | 15.Feb.2031 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.223.243,40 | 1.0 | 9661.0 | 413.0 | 31.Jan.2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.223.330,13 | 1.0 | 11271.0 | 416.0 | 01.Apr.2031 | 745.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.223.747,00 | 1.0 | 9313.0 | 422.0 | 15.Jan.2031 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.221.527,08 | 1.0 | 9586.0 | 408.0 | 15.Jan.2031 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.221.558,54 | 1.0 | 9590.0 | 358.0 | 26.März2030 | 320.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.220.456,51 | 1.0 | 9820.0 | 429.0 | 07.März2031 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.219.159,15 | 1.0 | 10268.0 | 259.0 | 15.März2029 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.460,78 | 1.0 | 10148.0 | 250.0 | 15.Feb.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.216.435,14 | 1.0 | 9881.0 | 305.0 | 15.Sept.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.784,68 | 1.0 | 9514.0 | 171.0 | 31.Jan.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.849,06 | 1.0 | 9861.0 | 250.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.047,59 | 1.0 | 10001.0 | 124.0 | 13.Aug.2027 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.215.379,69 | 1.0 | 10064.0 | 253.0 | 05.Feb.2029 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.215.508,37 | 1.0 | 9839.0 | 351.0 | 01.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.322,26 | 1.0 | 9951.0 | 83.0 | 15.März2027 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.213.839,47 | 1.0 | 8950.0 | 402.0 | 15.Aug.2030 | 205.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.213.942,28 | 1.0 | 9903.0 | 414.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.212.373,28 | 1.0 | 9082.0 | 390.0 | 01.Juli2030 | 210.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.212.426,53 | 1.0 | 9971.0 | 430.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.212.486,73 | 1.0 | 10043.0 | 370.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.211.853,30 | 1.0 | 9870.0 | 257.0 | 01.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.211.133,09 | 1.0 | 10101.0 | 94.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.173,92 | 1.0 | 9835.0 | 162.0 | 15.Jan.2028 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.210.291,22 | 1.0 | 10084.0 | 186.0 | 19.Mai2028 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.209.115,29 | 1.0 | 9841.0 | 145.0 | 15.Nov.2027 | 335.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.209.619,51 | 1.0 | 9282.0 | 368.0 | 30.Apr.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.209.642,21 | 1.0 | 9897.0 | 214.0 | 01.Sept.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.706,18 | 1.0 | 9824.0 | 140.0 | 15.Okt.2027 | 305.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.208.901,91 | 1.0 | 10047.0 | 57.0 | 01.Dez.2026 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.208.044,01 | 1.0 | 10011.0 | 109.0 | 01.Juli2027 | 460.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.206.815,86 | 1.0 | 9759.0 | 262.0 | 15.März2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.104,32 | 1.0 | 9848.0 | 165.0 | 22.Jan.2028 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.108,36 | 1.0 | 9249.0 | 406.0 | 01.Okt.2030 | 278.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.454,26 | 1.0 | 9831.0 | 163.0 | 11.Jan.2028 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.205.796,28 | 1.0 | 10027.0 | 100.0 | 01.Juni2027 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.260,82 | 1.0 | 10093.0 | 175.0 | 03.März2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.204.430,46 | 1.0 | 9251.0 | 428.0 | 15.Jan.2031 | 300.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.204.822,98 | 1.0 | 10256.0 | 264.0 | 01.Apr.2029 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.204.946,19 | 1.0 | 9902.0 | 399.0 | 16.Okt.2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.435,45 | 1.0 | 10103.0 | 116.0 | 16.Juli2027 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.203.690,33 | 1.0 | 9762.0 | 431.0 | 12.Apr.2031 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.203.752,98 | 1.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.203.948,53 | 1.0 | 10145.0 | 248.0 | 09.Jan.2029 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.202.652,08 | 1.0 | 9807.0 | 70.0 | 15.Jan.2027 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.203.274,16 | 1.0 | 9638.0 | 314.0 | 01.Okt.2029 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.317,44 | 1.0 | 10067.0 | 179.0 | 01.Apr.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.200.829,25 | 1.0 | 10128.0 | 412.0 | 15.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.494,17 | 1.0 | 10105.0 | 142.0 | 21.Nov.2027 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.195.456,91 | 1.0 | 10003.0 | 355.0 | 06.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.195.858,15 | 1.0 | 10143.0 | 334.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.193.784,30 | 1.0 | 10020.0 | 103.0 | 27.Mai2027 | 437.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.314,69 | 1.0 | 9895.0 | 265.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.192.549,15 | 1.0 | 10012.0 | 109.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.207,87 | 1.0 | 9878.0 | 142.0 | 18.Okt.2027 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.191.092,65 | 1.0 | 9428.0 | 424.0 | 15.Jan.2031 | 325.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.189.585,36 | 1.0 | 9973.0 | 355.0 | 01.Juni2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.972,38 | 1.0 | 10121.0 | 417.0 | 21.Feb.2031 | 500.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.187.241,24 | 1.0 | 9959.0 | 58.0 | 02.Dez.2026 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.186.226,96 | 1.0 | 10126.0 | 296.0 | 15.Aug.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.186.266,27 | 1.0 | 9819.0 | 85.0 | 12.März2027 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.185.896,21 | 1.0 | 10205.0 | 413.0 | 15.Feb.2031 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.571,35 | 1.0 | 10248.0 | 271.0 | 23.Mai2029 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.185.303,91 | 1.0 | 10046.0 | 432.0 | 26.März2031 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.184.193,77 | 1.0 | 10113.0 | 297.0 | 21.Aug.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.732,78 | 1.0 | 10008.0 | 166.0 | 26.Jan.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.316,71 | 1.0 | 9845.0 | 397.0 | 15.Nov.2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.181.451,45 | 1.0 | 9147.0 | 441.0 | 01.März2031 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.181.733,17 | 1.0 | 9852.0 | 379.0 | 09.Sept.2030 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.180.928,02 | 1.0 | 10002.0 | 382.0 | 15.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.064,86 | 1.0 | 9789.0 | 147.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.418,53 | 1.0 | 9376.0 | 423.0 | 15.Jan.2031 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.176.152,39 | 1.0 | 9855.0 | 168.0 | 01.März2028 | 380.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.174.662,48 | 1.0 | 9415.0 | 368.0 | 13.Mai2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.694,63 | 1.0 | 9972.0 | 56.0 | 06.Dez.2026 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.172.600,87 | 1.0 | 9430.0 | 401.0 | 01.Okt.2030 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.173.097,30 | 1.0 | 9968.0 | 315.0 | 15.Okt.2029 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.952,29 | 1.0 | 9981.0 | 158.0 | 14.Jan.2028 | 545.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.170.425,35 | 1.0 | 9889.0 | 343.0 | 01.Mai2030 | 588.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.169.086,15 | 1.0 | 9984.0 | 309.0 | 15.Sept.2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.324,70 | 1.0 | 10012.0 | 135.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.610,04 | 1.0 | 9654.0 | 301.0 | 15.Aug.2029 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.166.825,29 | 1.0 | 10070.0 | 85.0 | 04.Apr.2027 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.165.839,61 | 1.0 | 9317.0 | 368.0 | 15.Apr.2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.165.889,90 | 1.0 | 9992.0 | 83.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.166.555,99 | 1.0 | 9552.0 | 298.0 | 02.Juli2029 | 276.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.165.251,41 | 1.0 | 9415.0 | 259.0 | 15.Jan.2029 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.165.285,74 | 1.0 | 8829.0 | 406.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.786,50 | 1.0 | 9872.0 | 84.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.160.389,89 | 1.0 | 9929.0 | 36.0 | 09.Sept.2026 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.159.750,67 | 1.0 | 9781.0 | 370.0 | 30.Juni2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.205,21 | 1.0 | 9880.0 | 123.0 | 15.Aug.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.228,73 | 1.0 | 9603.0 | 139.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.786,37 | 1.0 | 9946.0 | 162.0 | 10.Jan.2028 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.384,60 | 1.0 | 9837.0 | 162.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.157.425,99 | 1.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.155.365,61 | 1.0 | 9986.0 | 17.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.155.748,10 | 1.0 | 9896.0 | 143.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.154.844,01 | 1.0 | 9869.0 | 151.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.558,15 | 1.0 | 9709.0 | 134.0 | 15.Sept.2027 | 215.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.284,75 | 1.0 | 9846.0 | 151.0 | 01.Dez.2027 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.628,52 | 1.0 | 10061.0 | 173.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.204,07 | 1.0 | 9868.0 | 86.0 | 17.März2027 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.147.551,81 | 1.0 | 9643.0 | 321.0 | 28.Okt.2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.146.571,49 | 1.0 | 10035.0 | 70.0 | 08.Feb.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.143.820,72 | 1.0 | 9951.0 | 88.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.073,55 | 1.0 | 9895.0 | 43.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.320,16 | 1.0 | 9907.0 | 72.0 | 22.Jan.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.142.034,13 | 1.0 | 9849.0 | 399.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.141.169,12 | 1.0 | 9237.0 | 430.0 | 15.Jan.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.138.802,10 | 1.0 | 9388.0 | 334.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.120,94 | 1.0 | 10149.0 | 184.0 | 19.Apr.2029 | 524.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.138.369,96 | 1.0 | 8783.0 | 458.0 | 15.März2031 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.135.437,48 | 1.0 | 9917.0 | 54.0 | 15.Nov.2026 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.133.565,00 | 1.0 | 9490.0 | 317.0 | 19.Sept.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.132.729,41 | 1.0 | 9844.0 | 415.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.130.777,47 | 1.0 | 9969.0 | 214.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.926,27 | 1.0 | 9797.0 | 146.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.130.069,04 | 1.0 | 9420.0 | 385.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.384,88 | 1.0 | 10054.0 | 215.0 | 01.Sept.2028 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.379,35 | 1.0 | 9852.0 | 143.0 | 25.Okt.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.122.800,96 | 1.0 | 10437.0 | 220.0 | 01.Nov.2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.274,57 | 1.0 | 10185.0 | 336.0 | 07.Feb.2030 | 495.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.122.401,48 | 1.0 | 9851.0 | 152.0 | 15.Dez.2027 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.121.080,76 | 1.0 | 9802.0 | 84.0 | 08.März2027 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.118.661,67 | 1.0 | 9255.0 | 363.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.118.068,67 | 1.0 | 9236.0 | 391.0 | 15.Juli2030 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.836,03 | 1.0 | 9955.0 | 178.0 | 15.Apr.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.114.306,52 | 1.0 | 8705.0 | 450.0 | 04.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.112.772,98 | 1.0 | 10199.0 | 354.0 | 22.Apr.2031 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.112.419,43 | 1.0 | 10048.0 | 72.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.109.480,91 | 1.0 | 9404.0 | 221.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.108.620,68 | 1.0 | 9385.0 | 235.0 | 15.Okt.2028 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.108.996,98 | 1.0 | 9992.0 | 66.0 | 09.Feb.2027 | 410.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.609,98 | 1.0 | 9915.0 | 129.0 | 15.Sept.2027 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.105.636,80 | 1.0 | 10015.0 | 412.0 | 15.Jan.2031 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.104.927,42 | 1.0 | 9985.0 | 357.0 | 15.Apr.2030 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.104.969,71 | 1.0 | 9050.0 | 419.0 | 15.Okt.2030 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.104.370,95 | 1.0 | 10297.0 | 291.0 | 15.Aug.2029 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.102.993,58 | 1.0 | 8937.0 | 451.0 | 09.März2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.627,52 | 1.0 | 9877.0 | 108.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.500,21 | 1.0 | 9897.0 | 36.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.099.589,41 | 1.0 | 10023.0 | 196.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.098.193,35 | 1.0 | 10055.0 | 195.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.524,74 | 1.0 | 10250.0 | 274.0 | 16.Apr.2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.351,72 | 1.0 | 9684.0 | 232.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.093.954,57 | 1.0 | 9483.0 | 212.0 | 15.Juli2028 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.092.542,57 | 1.0 | 9999.0 | 34.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.092.820,38 | 1.0 | 9910.0 | 156.0 | 12.Jan.2028 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.090.420,36 | 1.0 | 10034.0 | 415.0 | 05.Feb.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.089.421,98 | 1.0 | 9875.0 | 419.0 | 14.Jan.2031 | 416.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.664,87 | 1.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.087.686,29 | 1.0 | 9941.0 | 73.0 | 27.Jan.2027 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.088.067,61 | 1.0 | 9905.0 | 103.0 | 25.Mai2027 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.088.076,62 | 1.0 | 8798.0 | 442.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.160,66 | 1.0 | 10126.0 | 169.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.085.855,77 | 1.0 | 9938.0 | 232.0 | 01.Dez.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.085.992,85 | 1.0 | 9942.0 | 42.0 | 01.Okt.2026 | 280.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.081.617,97 | 1.0 | 9912.0 | 258.0 | 11.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.081.111,04 | 1.0 | 10131.0 | 104.0 | 04.Juni2027 | 537.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.081.405,40 | 1.0 | 9122.0 | 429.0 | 01.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.351,67 | 1.0 | 10138.0 | 163.0 | 21.Jan.2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.078.541,23 | 1.0 | 9359.0 | 370.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.037,73 | 1.0 | 10041.0 | 272.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.884,22 | 1.0 | 10064.0 | 116.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.072.788,87 | 1.0 | 10076.0 | 66.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.152,04 | 1.0 | 9892.0 | 130.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.072.028,18 | 1.0 | 10002.0 | 36.0 | 06.Sept.2026 | 440.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.072.211,69 | 1.0 | 9385.0 | 350.0 | 06.Feb.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.071.491,27 | 1.0 | 9872.0 | 46.0 | 15.Okt.2026 | 105.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.071.522,57 | 1.0 | 10059.0 | 51.0 | 09.Nov.2026 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.467,87 | 1.0 | 10015.0 | 91.0 | 07.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.066.285,61 | 1.0 | 8826.0 | 435.0 | 15.Dez.2030 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.065.581,93 | 1.0 | 10025.0 | 347.0 | 01.Mai2030 | 449.0 |
| PLD | PROLOGIS LP | REITS | 1.065.696,63 | 1.0 | 9862.0 | 457.0 | 15.Juni2031 | 425.0 |
| NXPI | NXP BV | Technologie | 1.064.725,05 | 1.0 | 10009.0 | 101.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.064.884,57 | 1.0 | 9363.0 | 322.0 | 01.Okt.2029 | 253.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.061.075,32 | 1.0 | 9686.0 | 424.0 | 15.Apr.2031 | 560.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.059.416,48 | 1.0 | 8620.0 | 451.0 | 15.März2031 | 240.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.059.505,86 | 1.0 | 9703.0 | 275.0 | 03.Mai2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.059.508,76 | 1.0 | 9901.0 | 395.0 | 15.Sept.2030 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.457,81 | 1.0 | 9853.0 | 132.0 | 08.Sept.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.056.421,39 | 1.0 | 10420.0 | 220.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.719,34 | 1.0 | 10011.0 | 180.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.127,16 | 1.0 | 10014.0 | 265.0 | 23.März2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.055.217,97 | 1.0 | 9978.0 | 13.0 | 15.Juni2026 | 245.0 |
| AON | AON CORP | Versicherung | 1.053.133,31 | 1.0 | 10244.0 | 66.0 | 01.Jan.2027 | 821.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.052.041,11 | 1.0 | 10270.0 | 301.0 | 01.Nov.2030 | 617.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.050.980,10 | 1.0 | 10121.0 | 101.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.049.992,34 | 1.0 | 9882.0 | 70.0 | 15.Jan.2027 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.050.314,32 | 1.0 | 9833.0 | 98.0 | 05.Mai2027 | 255.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.050.345,12 | 1.0 | 10184.0 | 152.0 | 13.Jan.2028 | 740.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.047.403,24 | 1.0 | 10031.0 | 67.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.047.205,68 | 1.0 | 10086.0 | 84.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.268,97 | 1.0 | 10003.0 | 95.0 | 09.Mai2027 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.240,64 | 1.0 | 9984.0 | 129.0 | 09.Sept.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.352,99 | 1.0 | 10078.0 | 251.0 | 01.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.044.579,14 | 1.0 | 9961.0 | 76.0 | 01.März2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.732,51 | 1.0 | 10104.0 | 177.0 | 30.März2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.042.861,49 | 1.0 | 9945.0 | 37.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.016,99 | 1.0 | 9915.0 | 90.0 | 06.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.146,46 | 1.0 | 10276.0 | 429.0 | 21.März2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.041.821,54 | 1.0 | 10043.0 | 149.0 | 15.Dez.2027 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.040.361,92 | 1.0 | 9952.0 | 264.0 | 13.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.134,16 | 1.0 | 9642.0 | 126.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.212,97 | 1.0 | 9954.0 | 72.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.220,28 | 1.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.035.430,67 | 1.0 | 10000.0 | 4.0 | 15.Mai2026 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.035.719,23 | 1.0 | 10179.0 | 134.0 | 01.Nov.2027 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.035.800,11 | 1.0 | 10248.0 | 242.0 | 12.Jan.2029 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.033.665,16 | 1.0 | 8983.0 | 378.0 | 15.Apr.2030 | 148.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.032.807,90 | 1.0 | 8769.0 | 458.0 | 15.März2031 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.031.646,42 | 1.0 | 9520.0 | 321.0 | 30.Okt.2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.030.564,07 | 1.0 | 10183.0 | 101.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.029.292,19 | 1.0 | 9927.0 | 96.0 | 09.Mai2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.995,31 | 1.0 | 10120.0 | 112.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.533,47 | 1.0 | 9997.0 | 4.0 | 15.Juni2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.023.170,15 | 1.0 | 8856.0 | 446.0 | 28.Jan.2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.021.396,14 | 1.0 | 10195.0 | 431.0 | 15.Apr.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.335,77 | 1.0 | 9850.0 | 75.0 | 02.Feb.2027 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.017.887,08 | 1.0 | 9251.0 | 363.0 | 10.März2030 | 210.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.587,82 | 1.0 | 10093.0 | 150.0 | 03.Dez.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.017.386,60 | 1.0 | 10281.0 | 336.0 | 22.Feb.2031 | 547.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.016.448,63 | 1.0 | 9908.0 | 349.0 | 31.Mai2030 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.013.800,97 | 1.0 | 10001.0 | 55.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.014.012,45 | 1.0 | 9951.0 | 92.0 | 01.Mai2027 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.181,32 | 1.0 | 9833.0 | 102.0 | 19.Mai2027 | 248.0 |
| V | VISA INC | Technologie | 1.013.307,59 | 1.0 | 9834.0 | 133.0 | 15.Sept.2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.400,15 | 1.0 | 9979.0 | 17.0 | 01.Juli2026 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.414,17 | 1.0 | 9818.0 | 146.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.011.491,77 | 1.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.573,02 | 1.0 | 10149.0 | 198.0 | 05.Juli2028 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.010.937,99 | 1.0 | 9926.0 | 132.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.006,65 | 1.0 | 10077.0 | 82.0 | 05.März2027 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.860,48 | 1.0 | 9765.0 | 109.0 | 15.Juni2027 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.553,04 | 1.0 | 9943.0 | 178.0 | 01.Mai2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.008.740,72 | 1.0 | 9903.0 | 88.0 | 25.März2027 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.007.907,54 | 1.0 | 10328.0 | 250.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.664,73 | 1.0 | 9990.0 | 107.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.893,58 | 1.0 | 9950.0 | 50.0 | 01.Nov.2026 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.279,71 | 1.0 | 9966.0 | 342.0 | 12.März2031 | 523.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.003.403,52 | 1.0 | 10025.0 | 273.0 | 18.Apr.2030 | 459.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.003.710,36 | 1.0 | 9996.0 | 125.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.003.832,77 | 1.0 | 10026.0 | 83.0 | 06.März2027 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.362,06 | 1.0 | 9965.0 | 178.0 | 15.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.002.697,78 | 1.0 | 10030.0 | 76.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.002.832,75 | 1.0 | 9899.0 | 107.0 | 15.Juni2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.002.908,68 | 1.0 | 8973.0 | 450.0 | 01.Apr.2031 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.884,91 | 1.0 | 10000.0 | 127.0 | 26.Aug.2027 | 404.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.000.704,69 | 1.0 | 9958.0 | 430.0 | 20.März2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.000.881,00 | 1.0 | 10071.0 | 73.0 | 23.Feb.2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.001.251,52 | 1.0 | 10072.0 | 358.0 | 20.Mai2030 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 999.930,67 | 1.0 | 9989.0 | 274.0 | 18.Apr.2030 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.667,16 | 1.0 | 10059.0 | 175.0 | 21.März2028 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.321,91 | 1.0 | 9970.0 | 108.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 998.668,82 | 1.0 | 9770.0 | 86.0 | 15.März2027 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.606,21 | 1.0 | 9909.0 | 126.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.991,15 | 1.0 | 9994.0 | 131.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 995.712,10 | 1.0 | 9364.0 | 444.0 | 24.März2031 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 994.763,28 | 1.0 | 9145.0 | 449.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 991.097,80 | 1.0 | 9878.0 | 148.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 990.043,42 | 1.0 | 9923.0 | 88.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.977,44 | 1.0 | 9862.0 | 126.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 988.206,16 | 1.0 | 9841.0 | 143.0 | 03.Nov.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.292,19 | 1.0 | 9831.0 | 172.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 985.293,43 | 1.0 | 9897.0 | 405.0 | 01.Dez.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 985.914,06 | 1.0 | 10095.0 | 99.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.953,09 | 1.0 | 10109.0 | 96.0 | 15.Juli2027 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.747,19 | 1.0 | 9852.0 | 152.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.845,47 | 1.0 | 9963.0 | 103.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.248,77 | 1.0 | 10221.0 | 131.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.522,76 | 1.0 | 9859.0 | 72.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 981.855,66 | 1.0 | 9955.0 | 54.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 979.394,40 | 1.0 | 10078.0 | 83.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 977.785,07 | 1.0 | 9997.0 | 50.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.037,39 | 1.0 | 9398.0 | 229.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.728,15 | 1.0 | 9917.0 | 110.0 | 01.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 971.344,69 | 1.0 | 9111.0 | 455.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.515,54 | 1.0 | 9909.0 | 206.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.772,77 | 1.0 | 9690.0 | 142.0 | 15.Okt.2027 | 180.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 965.065,62 | 1.0 | 9911.0 | 85.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 964.341,58 | 1.0 | 9826.0 | 91.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.154,04 | 1.0 | 9930.0 | 221.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.612,28 | 1.0 | 10005.0 | 5.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.978,14 | 1.0 | 9696.0 | 268.0 | 15.März2029 | 338.0 |
| NTAP | NETAPP INC | Technologie | 960.790,69 | 1.0 | 9771.0 | 111.0 | 22.Juni2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.540,29 | 1.0 | 9954.0 | 166.0 | 26.Jan.2029 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 958.259,33 | 1.0 | 9899.0 | 93.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 958.840,51 | 1.0 | 9952.0 | 37.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 957.386,08 | 1.0 | 10222.0 | 119.0 | 01.Nov.2027 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.106,46 | 1.0 | 9877.0 | 124.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 953.366,04 | 1.0 | 9614.0 | 362.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 953.473,45 | 1.0 | 9806.0 | 86.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 953.798,75 | 1.0 | 10202.0 | 244.0 | 30.Jan.2029 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 952.044,94 | 1.0 | 9997.0 | 436.0 | 10.Apr.2031 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.182,96 | 1.0 | 10081.0 | 168.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 950.766,73 | 1.0 | 9700.0 | 118.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 948.177,16 | 1.0 | 9505.0 | 317.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.240,93 | 1.0 | 9988.0 | 232.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.323,19 | 1.0 | 9592.0 | 143.0 | 15.Okt.2027 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 945.622,16 | 1.0 | 8780.0 | 458.0 | 01.Apr.2031 | 210.0 |
| HPQ | HP INC | Technologie | 944.681,34 | 1.0 | 9516.0 | 373.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.275,32 | 1.0 | 9371.0 | 436.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.055,48 | 1.0 | 9805.0 | 173.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 935.528,91 | 1.0 | 9600.0 | 127.0 | 15.Aug.2027 | 75.0 |
| EQT | EQT CORP | Energie | 935.681,71 | 1.0 | 9943.0 | 233.0 | 15.Jan.2029 | 450.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 934.713,40 | 1.0 | 8684.0 | 420.0 | 01.Nov.2030 | 188.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.059,49 | 1.0 | 9858.0 | 132.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 933.685,17 | 1.0 | 10025.0 | 46.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 927.138,01 | 1.0 | 8981.0 | 413.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 926.338,43 | 1.0 | 9222.0 | 444.0 | 01.März2031 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 925.460,79 | 1.0 | 9243.0 | 452.0 | 15.Apr.2031 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 923.912,12 | 1.0 | 9974.0 | 9.0 | 01.Juni2026 | 115.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.284,76 | 1.0 | 9121.0 | 451.0 | 01.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.544,08 | 1.0 | 9300.0 | 320.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 921.175,55 | 1.0 | 9911.0 | 142.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.557,85 | 1.0 | 9458.0 | 183.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.622,47 | 1.0 | 9920.0 | 54.0 | 15.Nov.2026 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 917.008,26 | 1.0 | 9161.0 | 456.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 914.969,50 | 1.0 | 9674.0 | 118.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 914.094,87 | 1.0 | 10003.0 | 265.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.373,57 | 1.0 | 9940.0 | 264.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 908.525,74 | 1.0 | 9601.0 | 135.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 908.057,29 | 1.0 | 9997.0 | 423.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.711,90 | 1.0 | 9958.0 | 82.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.119,50 | 1.0 | 10016.0 | 12.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 902.058,85 | 1.0 | 9962.0 | 13.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 898.827,49 | 1.0 | 10062.0 | 82.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.331,36 | 1.0 | 9896.0 | 125.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 890.957,37 | 1.0 | 9955.0 | 277.0 | 27.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 879.698,43 | 1.0 | 9997.0 | 256.0 | 18.Jan.2029 | 413.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 877.216,86 | 1.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 875.045,55 | 1.0 | 9858.0 | 86.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 873.097,23 | 1.0 | 9881.0 | 97.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.245,44 | 1.0 | 9949.0 | 38.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 864.263,33 | 1.0 | 8769.0 | 442.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 862.953,12 | 1.0 | 9920.0 | 434.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 851.340,94 | 1.0 | 9884.0 | 250.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 838.869,14 | 1.0 | 9924.0 | 28.0 | 09.Aug.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 835.793,96 | 1.0 | 9878.0 | 68.0 | 08.Jan.2027 | 235.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 832.169,20 | 1.0 | 11277.0 | 406.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 827.707,22 | 1.0 | 9860.0 | 73.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.347,48 | 1.0 | 10005.0 | 11.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 820.579,21 | 1.0 | 9140.0 | 434.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 820.596,80 | 1.0 | 9990.0 | 9.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.008,18 | 1.0 | 9945.0 | 30.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.112,91 | 1.0 | 9932.0 | 222.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.200,26 | 1.0 | 10000.0 | 40.0 | 24.Sept.2026 | 421.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 786.401,01 | 1.0 | 8762.0 | 457.0 | 25.Feb.2031 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 772.823,49 | 1.0 | 9919.0 | 127.0 | 15.Dez.2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 768.753,35 | 1.0 | 8769.0 | 463.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 766.908,49 | 1.0 | 9828.0 | 438.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.685,81 | 1.0 | 9951.0 | 168.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.896,96 | 1.0 | 8720.0 | 441.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 728.840,61 | 1.0 | 8995.0 | 467.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 704.030,23 | 1.0 | 9895.0 | 172.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.104,23 | 1.0 | 9934.0 | 162.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.036,14 | 1.0 | 9942.0 | 439.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 643.620,43 | 1.0 | 9900.0 | 432.0 | 15.Mai2031 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 631.600,97 | 1.0 | 9873.0 | 353.0 | 05.Juni2030 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 630.438,48 | 1.0 | 10007.0 | 278.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 606.214,20 | 1.0 | 8888.0 | 452.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 604.547,98 | 1.0 | 10004.0 | 33.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 589.248,82 | 1.0 | 10228.0 | 408.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 584.933,41 | 1.0 | 9952.0 | 30.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.438,80 | 1.0 | 9890.0 | 38.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.055,19 | 1.0 | 10065.0 | 159.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.902,57 | 1.0 | 9932.0 | 58.0 | 01.Dez.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.460,42 | 1.0 | 10007.0 | 185.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.063,47 | 1.0 | 9920.0 | 118.0 | 18.Juli2027 | 370.0 |
| T | AT&T INC | Kommunikation | 390.000,16 | 0.0 | 9899.0 | 439.0 | 30.Apr.2031 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.640,21 | 0.0 | 9891.0 | 263.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.034,75 | 0.0 | 10403.0 | 389.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.398,85 | 0.0 | 10209.0 | 255.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.988,32 | 0.0 | 10291.0 | 423.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.421,70 | 0.0 | 10577.0 | 167.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.948,46 | 0.0 | 9985.0 | 64.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.574,06 | 0.0 | 10170.0 | 397.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.425,56 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.996,42 | 0.0 | 10183.0 | 356.0 | 23.Apr.2031 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.961,99 | 0.0 | 10146.0 | 421.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.783,74 | 0.0 | 9111.0 | 453.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.959,15 | 0.0 | 9903.0 | 256.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.871,28 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.010,40 | 0.0 | 10217.0 | 427.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.329,29 | 0.0 | 9960.0 | 109.0 | 26.Nov.2027 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 101.600,85 | 0.0 | 8454.0 | 462.0 | 01.Apr.2031 | 173.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.734,32 | 0.0 | 9154.0 | 452.0 | 01.Apr.2031 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 84.998,60 | 0.0 | 9992.0 | 235.0 | 30.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.805,23 | 0.0 | 9901.0 | 430.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.433,35 | 0.0 | 9854.0 | 188.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.215,86 | 0.0 | 9043.0 | 450.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.010,39 | 0.0 | 13497.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.659.758,99 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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