Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3104 securities.
Note: The data shown here is as of date Sept. 08, 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 | 90.591.324,88 | 99.0 | 10003.0 | 14.0 | nan | 374.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.622.719,40 | 22.0 | 9738.0 | 417.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.598.535,13 | 19.0 | 9591.0 | 323.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.848.656,61 | 17.0 | 9833.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.840.901,94 | 16.0 | 9920.0 | 141.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.631.623,50 | 16.0 | 9510.0 | 295.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.236.803,67 | 16.0 | 9674.0 | 395.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.341.114,57 | 15.0 | 9743.0 | 418.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.591.443,76 | 14.0 | 10005.0 | 315.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.577.632,13 | 14.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.547.770,44 | 14.0 | 9906.0 | 132.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 12.534.424,84 | 14.0 | 9943.0 | 227.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.491.430,71 | 14.0 | 9968.0 | 12.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.476.916,31 | 14.0 | 9943.0 | 52.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.761.180,98 | 13.0 | 9996.0 | 318.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.530.271,09 | 13.0 | 11052.0 | 322.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.402.606,54 | 13.0 | 10128.0 | 176.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.277.846,24 | 12.0 | 9341.0 | 288.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.097.808,71 | 12.0 | 9965.0 | 157.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.848.079,10 | 12.0 | 10061.0 | 150.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.822.419,02 | 12.0 | 9981.0 | 59.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 10.769.949,45 | 12.0 | 9978.0 | 101.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.685.870,88 | 12.0 | 9951.0 | 48.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.627.778,47 | 12.0 | 9667.0 | 373.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.428.204,64 | 11.0 | 9916.0 | 189.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.386.690,86 | 11.0 | 9838.0 | 71.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.368.969,61 | 11.0 | 9548.0 | 389.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.284.355,73 | 11.0 | 10056.0 | 137.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.251.260,15 | 11.0 | 9973.0 | 14.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.244.372,12 | 11.0 | 9957.0 | 58.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.128.077,18 | 11.0 | 9224.0 | 314.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.091.555,36 | 11.0 | 10014.0 | 81.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.038.307,45 | 11.0 | 9977.0 | 21.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.029.202,22 | 11.0 | 9767.0 | 224.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.996.709,55 | 11.0 | 9603.0 | 202.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.979.544,55 | 11.0 | 9869.0 | 240.0 | 23.Apr.2030 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.909.067,22 | 11.0 | 9894.0 | 93.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.837.577,34 | 11.0 | 9929.0 | 67.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.815.808,49 | 11.0 | 10064.0 | 62.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.759.994,69 | 11.0 | 9983.0 | 317.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.699.056,94 | 11.0 | 9361.0 | 292.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.673.060,56 | 11.0 | 9968.0 | 41.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.638.918,99 | 11.0 | 9942.0 | 167.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.605.677,61 | 11.0 | 10012.0 | 82.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.602.331,24 | 11.0 | 9984.0 | 38.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.514.512,70 | 10.0 | 9998.0 | 63.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.506.646,54 | 10.0 | 11630.0 | 351.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.469.368,45 | 10.0 | 9177.0 | 322.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.440.605,23 | 10.0 | 10024.0 | 81.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.418.625,85 | 10.0 | 9733.0 | 292.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.282.209,64 | 10.0 | 9970.0 | 38.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.272.960,88 | 10.0 | 9934.0 | 59.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 9.257.823,60 | 10.0 | 9752.0 | 314.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 9.253.387,96 | 10.0 | 9908.0 | 431.0 | 15.Aug.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.240.848,02 | 10.0 | 8984.0 | 413.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.238.811,12 | 10.0 | 9866.0 | 132.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.207.619,72 | 10.0 | 9955.0 | 168.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 9.196.100,39 | 10.0 | 9110.0 | 343.0 | 03.Juni2031 | 257.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.176.683,20 | 10.0 | 11456.0 | 375.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.176.183,43 | 10.0 | 9973.0 | 34.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.156.902,05 | 10.0 | 9850.0 | 242.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.149.976,01 | 10.0 | 9901.0 | 82.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.128.313,01 | 10.0 | 9990.0 | 261.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.127.290,41 | 10.0 | 10140.0 | 236.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.123.953,50 | 10.0 | 10044.0 | 89.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.101.618,01 | 10.0 | 10052.0 | 150.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.045.718,75 | 10.0 | 9654.0 | 250.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.019.769,04 | 10.0 | 10056.0 | 62.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.984.469,55 | 10.0 | 9201.0 | 319.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.965.611,50 | 10.0 | 9864.0 | 280.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.962.585,01 | 10.0 | 9531.0 | 170.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.962.594,52 | 10.0 | 9955.0 | 264.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.952.757,90 | 10.0 | 9889.0 | 155.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.925.394,73 | 10.0 | 9775.0 | 226.0 | 07.Feb.2030 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 8.921.979,47 | 10.0 | 9741.0 | 409.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.922.358,72 | 10.0 | 9968.0 | 140.0 | 15.März2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.858.715,53 | 10.0 | 9983.0 | 12.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.808.090,72 | 10.0 | 9677.0 | 373.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.796.037,12 | 10.0 | 10288.0 | 191.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.748.646,35 | 10.0 | 9878.0 | 226.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.686.576,14 | 10.0 | 9989.0 | 5.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.684.872,78 | 10.0 | 10024.0 | 304.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.669.614,13 | 10.0 | 9052.0 | 328.0 | 01.Apr.2030 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.653.225,40 | 9.0 | 9885.0 | 254.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.583.539,16 | 9.0 | 9824.0 | 346.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 8.565.134,70 | 9.0 | 9753.0 | 232.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.543.820,44 | 9.0 | 9900.0 | 327.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.465.870,32 | 9.0 | 9770.0 | 310.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.452.790,97 | 9.0 | 9940.0 | 114.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.303.798,99 | 9.0 | 9975.0 | 93.0 | 23.Aug.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.284.209,26 | 9.0 | 9999.0 | 212.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.265.694,20 | 9.0 | 9863.0 | 221.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.259.543,97 | 9.0 | 9913.0 | 45.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.258.868,77 | 9.0 | 9486.0 | 321.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.225.462,38 | 9.0 | 9950.0 | 169.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.219.078,04 | 9.0 | 8779.0 | 432.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.217.737,35 | 9.0 | 9678.0 | 245.0 | 06.Mai2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.200.158,47 | 9.0 | 9702.0 | 333.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.189.523,31 | 9.0 | 9510.0 | 269.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.125.692,49 | 9.0 | 9976.0 | 30.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.120.976,69 | 9.0 | 9986.0 | 318.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.109.410,47 | 9.0 | 9985.0 | 59.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.100.468,18 | 9.0 | 9812.0 | 314.0 | 24.März2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.100.754,28 | 9.0 | 9866.0 | 199.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 8.097.782,14 | 9.0 | 9847.0 | 273.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.082.463,88 | 9.0 | 9874.0 | 241.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.062.366,95 | 9.0 | 9836.0 | 133.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.002.448,03 | 9.0 | 9662.0 | 375.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.917.589,85 | 9.0 | 9446.0 | 357.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.888.208,72 | 9.0 | 9963.0 | 165.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.862.461,05 | 9.0 | 10006.0 | 305.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.792.381,25 | 9.0 | 9998.0 | 1.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.721.051,50 | 8.0 | 10018.0 | 38.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.702.627,95 | 8.0 | 9826.0 | 198.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 7.682.398,81 | 8.0 | 8996.0 | 431.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.667.056,58 | 8.0 | 9897.0 | 174.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.640.357,83 | 8.0 | 9946.0 | 259.0 | 09.Juli2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.621.378,61 | 8.0 | 9407.0 | 361.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.616.858,97 | 8.0 | 9933.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.614.129,82 | 8.0 | 9714.0 | 247.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.610.965,05 | 8.0 | 10173.0 | 108.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.603.948,22 | 8.0 | 9155.0 | 338.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.577.291,87 | 8.0 | 10042.0 | 131.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.555.258,48 | 8.0 | 10012.0 | 220.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.485.923,27 | 8.0 | 10276.0 | 192.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.466.873,31 | 8.0 | 9871.0 | 236.0 | 10.Apr.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.457.034,13 | 8.0 | 9912.0 | 82.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.446.364,52 | 8.0 | 8852.0 | 362.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.435.261,63 | 8.0 | 9611.0 | 398.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.429.769,39 | 8.0 | 9882.0 | 140.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.383.891,45 | 8.0 | 9982.0 | 107.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.381.528,39 | 8.0 | 10422.0 | 199.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.377.461,78 | 8.0 | 9817.0 | 230.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.326.447,10 | 8.0 | 9924.0 | 36.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.316.585,46 | 8.0 | 9983.0 | 12.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.314.446,18 | 8.0 | 10010.0 | 392.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.313.201,48 | 8.0 | 9957.0 | 36.0 | 20.Jan.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.308.835,40 | 8.0 | 10032.0 | 227.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.286.078,99 | 8.0 | 9989.0 | 319.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.281.571,95 | 8.0 | 10174.0 | 104.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.277.075,18 | 8.0 | 9862.0 | 106.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.264.620,55 | 8.0 | 10175.0 | 182.0 | 15.Sept.2029 | 582.0 |
| FISV | FISERV INC | Technologie | 7.247.142,34 | 8.0 | 9573.0 | 261.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.242.250,02 | 8.0 | 9644.0 | 399.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.198.027,42 | 8.0 | 10060.0 | 70.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.195.940,99 | 8.0 | 10001.0 | 226.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.196.504,95 | 8.0 | 9917.0 | 41.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.169.087,57 | 8.0 | 9995.0 | 141.0 | 04.März2029 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.167.057,25 | 8.0 | 9020.0 | 334.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.165.394,74 | 8.0 | 10136.0 | 235.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.140.582,45 | 8.0 | 10236.0 | 192.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.132.039,69 | 8.0 | 10014.0 | 39.0 | 24.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.121.973,18 | 8.0 | 9573.0 | 149.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.121.277,33 | 8.0 | 10019.0 | 59.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.116.188,42 | 8.0 | 10019.0 | 14.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.110.162,30 | 8.0 | 10033.0 | 128.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.103.721,10 | 8.0 | 10049.0 | 220.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.100.914,75 | 8.0 | 9863.0 | 220.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 7.082.368,71 | 8.0 | 10033.0 | 224.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.078.724,40 | 8.0 | 9842.0 | 71.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.072.983,23 | 8.0 | 9998.0 | 67.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.071.192,45 | 8.0 | 9957.0 | 161.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.065.544,16 | 8.0 | 9821.0 | 219.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.028.672,23 | 8.0 | 9787.0 | 317.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.012.215,97 | 8.0 | 9375.0 | 292.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.983.609,22 | 8.0 | 9621.0 | 315.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.981.102,96 | 8.0 | 9904.0 | 143.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Bankwesen | 6.979.901,30 | 8.0 | 9982.0 | 330.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.974.867,28 | 8.0 | 10017.0 | 301.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.966.436,65 | 8.0 | 9601.0 | 318.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.939.262,70 | 8.0 | 10150.0 | 236.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.936.117,61 | 8.0 | 10028.0 | 286.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.926.589,47 | 8.0 | 9801.0 | 114.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.889.871,71 | 8.0 | 9972.0 | 263.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.879.516,30 | 8.0 | 10030.0 | 216.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.839.720,74 | 8.0 | 10021.0 | 147.0 | 12.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.835.804,52 | 7.0 | 9495.0 | 268.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.802.901,99 | 7.0 | 9932.0 | 70.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.801.278,88 | 7.0 | 9843.0 | 205.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.800.082,81 | 7.0 | 9979.0 | 317.0 | 31.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.795.309,50 | 7.0 | 9632.0 | 234.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.780.605,96 | 7.0 | 10065.0 | 309.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.779.683,97 | 7.0 | 10081.0 | 176.0 | 24.Juli2029 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.777.761,37 | 7.0 | 9762.0 | 230.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.777.781,38 | 7.0 | 10017.0 | 304.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.778.065,84 | 7.0 | 9777.0 | 229.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.774.750,53 | 7.0 | 9974.0 | 59.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.775.117,88 | 7.0 | 10002.0 | 70.0 | 09.Juni2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.756.989,09 | 7.0 | 9136.0 | 402.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.738.725,73 | 7.0 | 10221.0 | 183.0 | 29.Sept.2028 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.717.890,20 | 7.0 | 9868.0 | 227.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.710.157,70 | 7.0 | 9698.0 | 94.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.693.327,21 | 7.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.682.610,99 | 7.0 | 9989.0 | 260.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.669.580,09 | 7.0 | 9918.0 | 91.0 | 15.Aug.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.652.297,78 | 7.0 | 9974.0 | 124.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.640.779,89 | 7.0 | 10030.0 | 132.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.626.599,64 | 7.0 | 9587.0 | 136.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.607.464,80 | 7.0 | 10016.0 | 17.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.606.599,28 | 7.0 | 9565.0 | 138.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.598.883,05 | 7.0 | 9815.0 | 228.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.588.797,13 | 7.0 | 9968.0 | 155.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.571.755,22 | 7.0 | 9301.0 | 392.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.560.103,10 | 7.0 | 9834.0 | 229.0 | 10.März2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.547.207,28 | 7.0 | 10056.0 | 83.0 | 15.Juli2028 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 6.532.873,14 | 7.0 | 8846.0 | 412.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.497.393,52 | 7.0 | 10187.0 | 138.0 | 09.März2029 | 616.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.442.866,99 | 7.0 | 9693.0 | 396.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.441.801,42 | 7.0 | 8737.0 | 411.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.407.969,24 | 7.0 | 9547.0 | 162.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.382.949,57 | 7.0 | 9209.0 | 319.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.380.996,68 | 7.0 | 9993.0 | 324.0 | 13.Mai2031 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.380.307,37 | 7.0 | 9636.0 | 267.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.378.151,05 | 7.0 | 8798.0 | 417.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.340.133,71 | 7.0 | 10097.0 | 172.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.304.456,95 | 7.0 | 9877.0 | 152.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.278.936,03 | 7.0 | 9856.0 | 217.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.245.257,69 | 7.0 | 10030.0 | 84.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.200.254,37 | 7.0 | 9988.0 | 79.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.242,75 | 7.0 | 9994.0 | 6.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.183.504,17 | 7.0 | 9436.0 | 194.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 6.162.877,73 | 7.0 | 9971.0 | 42.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.148.008,20 | 7.0 | 10024.0 | 54.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.131.650,39 | 7.0 | 9912.0 | 323.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.124.575,24 | 7.0 | 9884.0 | 152.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.114.456,93 | 7.0 | 9213.0 | 320.0 | 07.Feb.2030 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.102.874,40 | 7.0 | 9764.0 | 389.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.099.007,58 | 7.0 | 9944.0 | 59.0 | 24.Apr.2028 | 371.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.077.256,59 | 7.0 | 9920.0 | 90.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.063.799,09 | 7.0 | 9911.0 | 82.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.033.672,35 | 7.0 | 9377.0 | 289.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.028.536,28 | 7.0 | 10019.0 | 68.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.008.786,85 | 7.0 | 9500.0 | 187.0 | 17.Aug.2029 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.007.747,05 | 7.0 | 10023.0 | 81.0 | 20.Juli2028 | 502.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.001.324,63 | 7.0 | 10008.0 | 21.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.995.191,11 | 7.0 | 10017.0 | 132.0 | 24.Jan.2029 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.976.729,86 | 7.0 | 10435.0 | 193.0 | 30.Okt.2029 | 716.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.969.223,55 | 7.0 | 8955.0 | 411.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.957.379,06 | 7.0 | 10131.0 | 224.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.950.634,77 | 7.0 | 10022.0 | 16.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.925.380,48 | 6.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.913.259,64 | 6.0 | 10047.0 | 169.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.878.928,40 | 6.0 | 9979.0 | 387.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.872.619,26 | 6.0 | 9542.0 | 274.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.868.930,65 | 6.0 | 9884.0 | 253.0 | 14.Juni2030 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.865.417,97 | 6.0 | 9696.0 | 371.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.859.122,24 | 6.0 | 10285.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.856.835,35 | 6.0 | 9822.0 | 223.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.845.016,04 | 6.0 | 9981.0 | 84.0 | 22.Juli2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.842.093,11 | 6.0 | 9526.0 | 170.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.821.285,09 | 6.0 | 10015.0 | 17.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.819.686,33 | 6.0 | 10017.0 | 44.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.814.711,56 | 6.0 | 9870.0 | 281.0 | 22.Okt.2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.804.631,49 | 6.0 | 9959.0 | 312.0 | 03.März2031 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 5.803.486,43 | 6.0 | 9941.0 | 214.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.771.560,99 | 6.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.741.857,50 | 6.0 | 9819.0 | 131.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.715.635,45 | 6.0 | 9952.0 | 96.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.709.059,39 | 6.0 | 9628.0 | 147.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.698.211,97 | 6.0 | 10042.0 | 114.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.693.760,30 | 6.0 | 9926.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.690.530,80 | 6.0 | 9979.0 | 218.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.683.873,83 | 6.0 | 9880.0 | 178.0 | 25.Juli2028 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.672.315,02 | 6.0 | 9880.0 | 280.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.671.809,98 | 6.0 | 9948.0 | 58.0 | 13.Apr.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.667.506,53 | 6.0 | 9899.0 | 55.0 | 01.Apr.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.660.730,13 | 6.0 | 9996.0 | 27.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.655.339,95 | 6.0 | 9853.0 | 281.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.647.273,46 | 6.0 | 9918.0 | 315.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.644.382,19 | 6.0 | 9936.0 | 244.0 | 10.Mai2030 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.594.696,01 | 6.0 | 9935.0 | 141.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.594.703,50 | 6.0 | 9950.0 | 21.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.593.001,71 | 6.0 | 10138.0 | 164.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.561.852,72 | 6.0 | 9986.0 | 19.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.559.907,90 | 6.0 | 10024.0 | 97.0 | 15.Sept.2027 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.547.415,93 | 6.0 | 10164.0 | 168.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.545.309,42 | 6.0 | 9816.0 | 318.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.529.567,37 | 6.0 | 9254.0 | 285.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.520.882,99 | 6.0 | 9831.0 | 197.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.518.444,99 | 6.0 | 9529.0 | 339.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.512.789,16 | 6.0 | 10047.0 | 41.0 | 05.März2027 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.496.564,78 | 6.0 | 9924.0 | 67.0 | 20.Mai2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.490.802,07 | 6.0 | 9992.0 | 23.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.486.125,15 | 6.0 | 9808.0 | 131.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.456.491,88 | 6.0 | 9826.0 | 153.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.442.806,59 | 6.0 | 9909.0 | 197.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.437.091,60 | 6.0 | 9990.0 | 82.0 | 22.Juli2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.421.372,75 | 6.0 | 9555.0 | 258.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.401.103,28 | 6.0 | 9452.0 | 185.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.399.241,41 | 6.0 | 9922.0 | 178.0 | 03.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.397.702,23 | 6.0 | 10229.0 | 126.0 | 18.Jan.2029 | 672.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.389.479,83 | 6.0 | 9702.0 | 233.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.381.687,28 | 6.0 | 10012.0 | 222.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.372.292,59 | 6.0 | 9239.0 | 316.0 | 22.Jan.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.369.735,30 | 6.0 | 8858.0 | 408.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.367.676,32 | 6.0 | 10064.0 | 89.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 5.365.672,13 | 6.0 | 9565.0 | 370.0 | 15.Nov.2030 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.366.195,60 | 6.0 | 8952.0 | 354.0 | 01.Juni2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.363.104,36 | 6.0 | 9886.0 | 174.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.360.230,94 | 6.0 | 8716.0 | 411.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.356.438,88 | 6.0 | 10072.0 | 221.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.712,98 | 6.0 | 9877.0 | 107.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.322.367,53 | 6.0 | 9904.0 | 207.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.310.340,93 | 6.0 | 9916.0 | 134.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.309.610,64 | 6.0 | 9850.0 | 202.0 | 15.Nov.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.304.120,93 | 6.0 | 9657.0 | 361.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.299.964,40 | 6.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.292.353,09 | 6.0 | 10008.0 | 140.0 | 03.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.288.992,54 | 6.0 | 10011.0 | 158.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.287.659,88 | 6.0 | 10067.0 | 91.0 | 18.Aug.2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.287.165,47 | 6.0 | 9790.0 | 251.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.284.029,34 | 6.0 | 9958.0 | 289.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.280.787,59 | 6.0 | 9911.0 | 318.0 | 15.März2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 5.277.357,95 | 6.0 | 9864.0 | 147.0 | 11.Apr.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.277.454,17 | 6.0 | 10100.0 | 50.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.275.783,23 | 6.0 | 9985.0 | 84.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.272.707,78 | 6.0 | 10126.0 | 243.0 | 14.Mai2030 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.261.823,71 | 6.0 | 9434.0 | 323.0 | 01.Apr.2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.253.639,37 | 6.0 | 10024.0 | 150.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.248.681,28 | 6.0 | 10106.0 | 227.0 | 04.März2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.224.235,87 | 6.0 | 9331.0 | 325.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.211.200,11 | 6.0 | 9969.0 | 52.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.185.032,95 | 6.0 | 10044.0 | 114.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.178.189,67 | 6.0 | 10075.0 | 264.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.169.612,98 | 6.0 | 9982.0 | 310.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.164.943,93 | 6.0 | 9545.0 | 166.0 | 01.Juni2029 | 207.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.155.074,59 | 6.0 | 9871.0 | 110.0 | 07.Nov.2028 | 357.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.153.761,78 | 6.0 | 9768.0 | 392.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.148.256,11 | 6.0 | 10071.0 | 386.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.133.386,98 | 6.0 | 10240.0 | 201.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.133.459,15 | 6.0 | 10013.0 | 308.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.127.116,25 | 6.0 | 10168.0 | 185.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.126.767,24 | 6.0 | 9981.0 | 73.0 | 08.Juni2027 | 411.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.125.358,90 | 6.0 | 9859.0 | 199.0 | 13.Nov.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.123.503,07 | 6.0 | 9294.0 | 332.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.107.279,27 | 6.0 | 10016.0 | 114.0 | 01.Dez.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.103.685,80 | 6.0 | 9997.0 | 158.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.094.399,29 | 6.0 | 9990.0 | 174.0 | 12.Juli2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.081.397,97 | 6.0 | 9972.0 | 95.0 | 08.Sept.2028 | 440.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.079.178,13 | 6.0 | 9986.0 | 8.0 | 04.Okt.2026 | 306.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.072.563,28 | 6.0 | 10024.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.071.057,75 | 6.0 | 9993.0 | 3.0 | 17.Sept.2026 | 140.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.063.780,52 | 6.0 | 9976.0 | 86.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.046.410,73 | 6.0 | 9638.0 | 140.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.043.130,38 | 6.0 | 8829.0 | 354.0 | 03.Juni2030 | 150.0 |
| C | CITIBANK NA | Bankwesen | 5.041.499,20 | 6.0 | 10021.0 | 265.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 5.035.813,97 | 6.0 | 9934.0 | 156.0 | 12.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.034.459,93 | 6.0 | 8670.0 | 377.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.031.993,21 | 6.0 | 9900.0 | 195.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 5.030.829,95 | 6.0 | 9717.0 | 313.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.029.608,03 | 6.0 | 10059.0 | 59.0 | 13.Apr.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.029.124,64 | 6.0 | 9934.0 | 98.0 | 15.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.026.103,91 | 6.0 | 9236.0 | 318.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.019.231,03 | 6.0 | 9685.0 | 270.0 | 15.Aug.2029 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.018.780,31 | 6.0 | 8966.0 | 342.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.016.877,52 | 6.0 | 10045.0 | 306.0 | 15.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.998.670,19 | 5.0 | 9934.0 | 63.0 | 03.Mai2027 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.996.308,85 | 5.0 | 9958.0 | 267.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.990.658,48 | 5.0 | 10000.0 | 0.0 | 08.Sept.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.980.942,05 | 5.0 | 10061.0 | 109.0 | 17.Nov.2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.447,59 | 5.0 | 9918.0 | 37.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.979.052,42 | 5.0 | 9939.0 | 72.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.975.198,17 | 5.0 | 10004.0 | 145.0 | 30.März2029 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.963.164,02 | 5.0 | 9198.0 | 377.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.948.146,10 | 5.0 | 11246.0 | 366.0 | 18.Jan.2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.924.881,76 | 5.0 | 10181.0 | 301.0 | 13.Jan.2030 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 4.920.527,13 | 5.0 | 10016.0 | 133.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.904.279,49 | 5.0 | 10012.0 | 35.0 | 10.Jan.2028 | 486.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.889.967,16 | 5.0 | 10009.0 | 66.0 | 15.Mai2028 | 473.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.886.349,90 | 5.0 | 10199.0 | 212.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.880.237,54 | 5.0 | 9788.0 | 271.0 | 18.Aug.2029 | 405.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.878.517,26 | 5.0 | 9937.0 | 142.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.875.367,04 | 5.0 | 9998.0 | 1.0 | 11.Sept.2026 | 205.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.866.360,77 | 5.0 | 9995.0 | 4.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.862.660,78 | 5.0 | 9895.0 | 160.0 | 15.Mai2028 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.826.916,59 | 5.0 | 11044.0 | 334.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.827.522,58 | 5.0 | 10029.0 | 33.0 | 05.Jan.2028 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.825.183,86 | 5.0 | 8737.0 | 408.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.823.677,61 | 5.0 | 9936.0 | 156.0 | 10.Mai2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 4.817.855,95 | 5.0 | 10038.0 | 220.0 | 01.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.817.410,61 | 5.0 | 9999.0 | 11.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.816.271,09 | 5.0 | 10026.0 | 82.0 | 14.Juli2028 | 497.0 |
| AAPL | APPLE INC | Technologie | 4.808.177,83 | 5.0 | 8969.0 | 348.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.802.596,80 | 5.0 | 10002.0 | 94.0 | 10.Sept.2028 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.797.135,66 | 5.0 | 9852.0 | 309.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.782.103,43 | 5.0 | 10272.0 | 107.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.775.931,61 | 5.0 | 9861.0 | 97.0 | 12.Sept.2027 | 290.0 |
| V | VISA INC | Technologie | 4.767.827,14 | 5.0 | 9104.0 | 337.0 | 15.Apr.2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.768.254,58 | 5.0 | 10054.0 | 50.0 | 12.März2028 | 567.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.766.934,28 | 5.0 | 10027.0 | 132.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.756.961,45 | 5.0 | 9954.0 | 19.0 | 16.Nov.2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.743.697,26 | 5.0 | 10007.0 | 22.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.740.505,31 | 5.0 | 10046.0 | 151.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.739.224,26 | 5.0 | 9825.0 | 71.0 | 01.Juni2028 | 218.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.734.861,87 | 5.0 | 9943.0 | 23.0 | 02.Dez.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.729.796,76 | 5.0 | 9048.0 | 349.0 | 01.Juni2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.727.631,59 | 5.0 | 9903.0 | 45.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.713.396,78 | 5.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.700.325,75 | 5.0 | 9765.0 | 412.0 | 20.Mai2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.699.120,92 | 5.0 | 9328.0 | 372.0 | 13.Nov.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.694.092,99 | 5.0 | 9887.0 | 67.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.694.261,40 | 5.0 | 10239.0 | 101.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.685.876,38 | 5.0 | 9700.0 | 403.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.684.391,03 | 5.0 | 9832.0 | 390.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.677.510,41 | 5.0 | 9849.0 | 279.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.669.683,76 | 5.0 | 10144.0 | 163.0 | 23.Juni2028 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.666.304,61 | 5.0 | 9282.0 | 321.0 | 15.Feb.2030 | 272.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.666.890,23 | 5.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.666.960,27 | 5.0 | 9186.0 | 341.0 | 04.Juni2031 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.656.838,08 | 5.0 | 9874.0 | 270.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.653.037,24 | 5.0 | 10002.0 | 5.0 | 25.Sept.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.643.884,55 | 5.0 | 10022.0 | 141.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.638.265,45 | 5.0 | 9989.0 | 132.0 | 01.Feb.2029 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.621.206,26 | 5.0 | 9341.0 | 326.0 | 27.März2030 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.620.400,33 | 5.0 | 10191.0 | 184.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.618.133,33 | 5.0 | 10365.0 | 198.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.618.194,73 | 5.0 | 9853.0 | 166.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.613.101,31 | 5.0 | 10031.0 | 134.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.611.164,50 | 5.0 | 9962.0 | 59.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.607.271,74 | 5.0 | 9916.0 | 48.0 | 03.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.607.774,64 | 5.0 | 10001.0 | 12.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.595.695,99 | 5.0 | 10290.0 | 197.0 | 07.Nov.2028 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.584.309,90 | 5.0 | 8780.0 | 380.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 4.583.191,44 | 5.0 | 10008.0 | 155.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.567.688,27 | 5.0 | 9673.0 | 241.0 | 23.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.552.943,46 | 5.0 | 10000.0 | 189.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.551.170,30 | 5.0 | 9967.0 | 60.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.549.815,22 | 5.0 | 10091.0 | 219.0 | 24.Jan.2030 | 543.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.547.171,33 | 5.0 | 9994.0 | 2.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.446,49 | 5.0 | 9237.0 | 299.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.533.686,56 | 5.0 | 10116.0 | 107.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.530.127,21 | 5.0 | 10168.0 | 108.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.519.913,70 | 5.0 | 9893.0 | 234.0 | 03.Mai2029 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.520.298,99 | 5.0 | 10117.0 | 156.0 | 01.Sept.2028 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.515.398,02 | 5.0 | 10072.0 | 129.0 | 01.Feb.2028 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.506.808,25 | 5.0 | 10024.0 | 196.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.503.379,02 | 5.0 | 9954.0 | 192.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.484.566,22 | 5.0 | 9001.0 | 346.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.479.512,78 | 5.0 | 9882.0 | 219.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.473.718,93 | 5.0 | 9958.0 | 71.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.471.538,47 | 5.0 | 10141.0 | 180.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.469.653,37 | 5.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.463.182,38 | 5.0 | 9920.0 | 34.0 | 06.Jan.2028 | 249.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.461.598,64 | 5.0 | 9983.0 | 95.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.461.765,43 | 5.0 | 9994.0 | 2.0 | 14.Sept.2027 | 172.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.458.026,75 | 5.0 | 10234.0 | 300.0 | 15.März2030 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.456.389,85 | 5.0 | 9963.0 | 183.0 | 16.Aug.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.453.554,64 | 5.0 | 9889.0 | 98.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.452.631,32 | 5.0 | 10118.0 | 128.0 | 13.Jan.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.448.694,51 | 5.0 | 10074.0 | 226.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.447.726,12 | 5.0 | 8959.0 | 360.0 | 08.Juli2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.443.320,08 | 5.0 | 9888.0 | 116.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.441.672,20 | 5.0 | 10029.0 | 18.0 | 07.Nov.2027 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.440.378,48 | 5.0 | 10005.0 | 15.0 | 15.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.436.883,84 | 5.0 | 10019.0 | 95.0 | 01.Sept.2027 | 468.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.436.253,95 | 5.0 | 9885.0 | 110.0 | 03.Nov.2028 | 382.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.433.140,02 | 5.0 | 10092.0 | 139.0 | 22.Feb.2029 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.432.810,86 | 5.0 | 9638.0 | 398.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.431.431,01 | 5.0 | 9928.0 | 133.0 | 15.März2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 4.430.718,40 | 5.0 | 10037.0 | 263.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.427.649,39 | 5.0 | 10023.0 | 194.0 | 15.März2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.427.241,87 | 5.0 | 9539.0 | 332.0 | 15.Mai2030 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 4.425.242,23 | 5.0 | 9984.0 | 314.0 | 15.Apr.2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.423.827,72 | 5.0 | 9922.0 | 326.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.419.900,24 | 5.0 | 10014.0 | 36.0 | 14.Jan.2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.417.552,92 | 5.0 | 10084.0 | 228.0 | 19.März2030 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.410.072,13 | 5.0 | 8734.0 | 414.0 | 01.Apr.2031 | 280.0 |
| MA | MASTERCARD INC | Technologie | 4.408.505,92 | 5.0 | 9514.0 | 321.0 | 26.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.408.143,04 | 5.0 | 8963.0 | 346.0 | 15.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.403.087,56 | 5.0 | 9927.0 | 65.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.401.662,14 | 5.0 | 9923.0 | 267.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.400.493,26 | 5.0 | 9928.0 | 52.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.398.890,70 | 5.0 | 9935.0 | 74.0 | 15.Juni2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.391.355,67 | 5.0 | 10037.0 | 64.0 | 15.Juni2027 | 513.0 |
| MPLX | MPLX LP | Energie | 4.388.424,18 | 5.0 | 9821.0 | 394.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.388.541,30 | 5.0 | 9916.0 | 111.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.388.593,73 | 5.0 | 9923.0 | 71.0 | 01.Juni2027 | 345.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.387.200,16 | 5.0 | 9958.0 | 321.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 4.382.229,23 | 5.0 | 9864.0 | 59.0 | 15.Apr.2027 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 4.380.466,19 | 5.0 | 9962.0 | 230.0 | 15.Apr.2029 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.377.014,87 | 5.0 | 9916.0 | 132.0 | 20.Jan.2029 | 417.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.368.429,86 | 5.0 | 9332.0 | 327.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.366.755,64 | 5.0 | 9927.0 | 33.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.352.616,85 | 5.0 | 10194.0 | 85.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.345.564,54 | 5.0 | 9885.0 | 224.0 | 15.März2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.344.549,52 | 5.0 | 9608.0 | 324.0 | 25.März2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.343.978,08 | 5.0 | 10085.0 | 116.0 | 02.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.341.257,17 | 5.0 | 9944.0 | 63.0 | 01.Mai2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.334.784,12 | 5.0 | 10060.0 | 128.0 | 10.Jan.2029 | 537.0 |
| BA | BOEING CO | Produktionsmittel | 4.329.865,60 | 5.0 | 10315.0 | 233.0 | 01.Mai2029 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.329.666,58 | 5.0 | 10142.0 | 104.0 | 05.Nov.2027 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.328.367,37 | 5.0 | 9041.0 | 369.0 | 14.Aug.2030 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.328.588,77 | 5.0 | 9954.0 | 167.0 | 13.Juni2028 | 431.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.311.720,27 | 5.0 | 9981.0 | 10.0 | 15.Okt.2026 | 265.0 |
| MA | MASTERCARD INC | Technologie | 4.309.845,68 | 5.0 | 9840.0 | 415.0 | 08.Juni2031 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.309.366,01 | 5.0 | 9999.0 | 14.0 | 22.Okt.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.306.249,99 | 5.0 | 9338.0 | 313.0 | 16.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.306.888,19 | 5.0 | 9922.0 | 48.0 | 04.März2027 | 255.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.305.401,91 | 5.0 | 9062.0 | 340.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.300.155,52 | 5.0 | 9941.0 | 99.0 | 22.Sept.2028 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.300.625,60 | 5.0 | 9971.0 | 11.0 | 13.Okt.2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.298.160,24 | 5.0 | 9540.0 | 268.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.285.610,42 | 5.0 | 10022.0 | 134.0 | 31.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.283.290,06 | 5.0 | 9994.0 | 41.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.026,93 | 5.0 | 9999.0 | 67.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.259.240,70 | 5.0 | 10235.0 | 149.0 | 12.Mai2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 4.257.193,14 | 5.0 | 10000.0 | 305.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.255.799,22 | 5.0 | 10118.0 | 274.0 | 09.Nov.2029 | 615.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.248.931,37 | 5.0 | 10007.0 | 308.0 | 22.März2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.239.007,89 | 5.0 | 9951.0 | 55.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.231.615,14 | 5.0 | 9991.0 | 35.0 | 17.Jan.2027 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.227.385,88 | 5.0 | 9717.0 | 231.0 | 15.März2029 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.220.304,65 | 5.0 | 9909.0 | 147.0 | 17.Apr.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.217.239,15 | 5.0 | 10002.0 | 2.0 | 13.Sept.2027 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.217.494,31 | 5.0 | 9938.0 | 303.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.213.291,36 | 5.0 | 9837.0 | 242.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.209.238,00 | 5.0 | 10071.0 | 282.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.791,83 | 5.0 | 9951.0 | 144.0 | 22.März2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.206.417,46 | 5.0 | 9709.0 | 235.0 | 05.Apr.2029 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.198.384,20 | 5.0 | 9976.0 | 27.0 | 15.Dez.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.192.104,25 | 5.0 | 8950.0 | 412.0 | 15.März2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.185.973,90 | 5.0 | 9850.0 | 239.0 | 17.Apr.2030 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.186.213,64 | 5.0 | 10016.0 | 45.0 | 30.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.185.633,71 | 5.0 | 9474.0 | 165.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.183.465,14 | 5.0 | 10066.0 | 78.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.174.379,28 | 5.0 | 9878.0 | 166.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.172.973,44 | 5.0 | 10087.0 | 420.0 | 15.Juli2031 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.171.937,37 | 5.0 | 9982.0 | 34.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.169.711,47 | 5.0 | 9984.0 | 54.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.168.487,01 | 5.0 | 9885.0 | 233.0 | 06.Apr.2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.164.863,15 | 5.0 | 9894.0 | 292.0 | 29.Nov.2030 | 468.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.154.001,76 | 5.0 | 9885.0 | 143.0 | 16.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.147.838,93 | 5.0 | 10076.0 | 247.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.146.847,50 | 5.0 | 8548.0 | 421.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.143.777,39 | 5.0 | 9492.0 | 170.0 | 07.Juni2029 | 189.0 |
| BA | BOEING CO | Produktionsmittel | 4.138.856,44 | 5.0 | 9392.0 | 397.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.136.081,87 | 5.0 | 10022.0 | 15.0 | 20.Okt.2027 | 662.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.130.633,33 | 5.0 | 10181.0 | 183.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.127.430,75 | 5.0 | 9612.0 | 317.0 | 25.März2030 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.123.846,59 | 5.0 | 9898.0 | 421.0 | 15.Juli2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.121.910,74 | 5.0 | 10008.0 | 217.0 | 15.Jan.2029 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.118.871,73 | 5.0 | 9219.0 | 322.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.112.914,94 | 5.0 | 9060.0 | 327.0 | 11.März2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.111.367,36 | 5.0 | 9595.0 | 277.0 | 27.Sept.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.108.072,84 | 5.0 | 9717.0 | 388.0 | 13.Jan.2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.092.912,75 | 4.0 | 9505.0 | 171.0 | 15.Juni2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.092.598,80 | 4.0 | 9854.0 | 345.0 | 01.Juli2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.086.184,69 | 4.0 | 9954.0 | 309.0 | 01.Feb.2030 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.083.710,29 | 4.0 | 9884.0 | 431.0 | 17.Aug.2031 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 4.078.594,84 | 4.0 | 8690.0 | 380.0 | 01.Sept.2030 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.065.478,54 | 4.0 | 9965.0 | 48.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.063.662,14 | 4.0 | 9985.0 | 106.0 | 18.Okt.2028 | 452.0 |
| MPLX | MPLX LP | Energie | 4.060.272,72 | 4.0 | 9882.0 | 140.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.056.434,95 | 4.0 | 10146.0 | 243.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.050.668,64 | 4.0 | 9877.0 | 134.0 | 31.Jan.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.044.150,60 | 4.0 | 9690.0 | 239.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.043.417,12 | 4.0 | 10023.0 | 52.0 | 09.Apr.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.034.536,34 | 4.0 | 10017.0 | 254.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.024.148,23 | 4.0 | 10156.0 | 246.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.023.115,09 | 4.0 | 9851.0 | 114.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.019.286,81 | 4.0 | 10007.0 | 172.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.009.259,20 | 4.0 | 9973.0 | 52.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.009.724,65 | 4.0 | 9878.0 | 202.0 | 11.Nov.2029 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.998.351,89 | 4.0 | 9167.0 | 327.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.998.619,73 | 4.0 | 10126.0 | 257.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.994.493,44 | 4.0 | 10011.0 | 27.0 | 17.Dez.2026 | 457.0 |
| CVX | CHEVRON CORP | Energie | 3.993.441,81 | 4.0 | 9134.0 | 343.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.989.206,34 | 4.0 | 10139.0 | 174.0 | 17.Juli2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.987.768,39 | 4.0 | 9797.0 | 233.0 | 06.März2029 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.986.875,55 | 4.0 | 9578.0 | 320.0 | 01.Apr.2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.984.267,59 | 4.0 | 9834.0 | 224.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC | Technologie | 3.984.322,63 | 4.0 | 9764.0 | 345.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.984.726,61 | 4.0 | 9975.0 | 161.0 | 22.Mai2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.983.036,10 | 4.0 | 9987.0 | 310.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.978.927,72 | 4.0 | 9954.0 | 110.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.979.363,68 | 4.0 | 10004.0 | 131.0 | 26.Jan.2029 | 487.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.972.757,64 | 4.0 | 9988.0 | 66.0 | 17.Mai2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.970.407,98 | 4.0 | 9152.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.612,85 | 4.0 | 10063.0 | 94.0 | 13.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.953.121,35 | 4.0 | 10076.0 | 174.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.951.446,20 | 4.0 | 9935.0 | 143.0 | 16.März2029 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.949.170,96 | 4.0 | 9931.0 | 420.0 | 10.Juli2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.948.020,83 | 4.0 | 9599.0 | 169.0 | 15.Juni2028 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.944.264,99 | 4.0 | 9848.0 | 342.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.939.524,22 | 4.0 | 9844.0 | 386.0 | 15.Jan.2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.926.886,98 | 4.0 | 9931.0 | 150.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.925.445,10 | 4.0 | 10488.0 | 299.0 | 06.März2030 | 735.0 |
| INTC | INTEL CORPORATION | Technologie | 3.919.475,54 | 4.0 | 9964.0 | 52.0 | 25.März2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.916.919,84 | 4.0 | 9381.0 | 284.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.915.244,61 | 4.0 | 9753.0 | 409.0 | 30.Apr.2031 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.914.774,36 | 4.0 | 9895.0 | 226.0 | 30.März2029 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.911.906,10 | 4.0 | 9937.0 | 71.0 | 02.Juni2027 | 355.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.910.243,57 | 4.0 | 8907.0 | 414.0 | 15.März2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.905.666,20 | 4.0 | 9972.0 | 47.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.898.514,59 | 4.0 | 9919.0 | 34.0 | 11.Jan.2028 | 247.0 |
| USB | US BANCORP MTN | Bankwesen | 3.892.775,14 | 4.0 | 10167.0 | 164.0 | 12.Juni2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.884.429,30 | 4.0 | 10019.0 | 311.0 | 25.Feb.2031 | 537.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.883.478,70 | 4.0 | 9541.0 | 166.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.878.432,61 | 4.0 | 10057.0 | 60.0 | 17.Mai2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.876.249,76 | 4.0 | 9991.0 | 103.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.873.998,71 | 4.0 | 9632.0 | 149.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.874.012,90 | 4.0 | 9933.0 | 181.0 | 06.Aug.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.874.083,82 | 4.0 | 10032.0 | 37.0 | 21.Jan.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.866.634,55 | 4.0 | 9994.0 | 2.0 | 15.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.863.551,10 | 4.0 | 9923.0 | 256.0 | 26.Juni2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 3.861.409,30 | 4.0 | 9932.0 | 88.0 | 05.Aug.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.852.934,87 | 4.0 | 9387.0 | 311.0 | 10.Jan.2030 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.851.997,63 | 4.0 | 9962.0 | 168.0 | 18.Juni2028 | 436.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.847.710,61 | 4.0 | 10009.0 | 160.0 | 01.Juni2028 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.847.774,53 | 4.0 | 9903.0 | 154.0 | 15.Mai2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.846.817,09 | 4.0 | 10048.0 | 27.0 | 15.Jan.2027 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.845.770,94 | 4.0 | 9983.0 | 50.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.844.260,20 | 4.0 | 9655.0 | 402.0 | 06.März2031 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.843.667,71 | 4.0 | 10005.0 | 108.0 | 26.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.842.709,98 | 4.0 | 10066.0 | 220.0 | 31.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.841.945,87 | 4.0 | 9980.0 | 267.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.838.937,14 | 4.0 | 9829.0 | 272.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.837.220,30 | 4.0 | 9446.0 | 326.0 | 25.März2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.835.943,91 | 4.0 | 10004.0 | 272.0 | 06.Sept.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.828.440,11 | 4.0 | 9934.0 | 90.0 | 17.Aug.2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.825.414,85 | 4.0 | 9839.0 | 316.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.824.483,90 | 4.0 | 9990.0 | 228.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.812.189,98 | 4.0 | 9997.0 | 13.0 | 18.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.811.857,66 | 4.0 | 9661.0 | 271.0 | 08.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.808.514,96 | 4.0 | 9854.0 | 185.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Technologie | 3.808.522,20 | 4.0 | 9355.0 | 282.0 | 11.Sept.2029 | 220.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.804.141,06 | 4.0 | 9842.0 | 188.0 | 15.Sept.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.803.348,32 | 4.0 | 10038.0 | 390.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.801.078,46 | 4.0 | 9286.0 | 314.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.790.307,11 | 4.0 | 8847.0 | 431.0 | 15.Mai2031 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.783.049,63 | 4.0 | 9805.0 | 230.0 | 16.März2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.779.293,05 | 4.0 | 9995.0 | 70.0 | 01.Feb.2029 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 3.772.036,94 | 4.0 | 8623.0 | 451.0 | 15.Juli2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.766.788,72 | 4.0 | 9755.0 | 361.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.761.601,38 | 4.0 | 9869.0 | 241.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.760.750,86 | 4.0 | 9448.0 | 323.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.758.458,96 | 4.0 | 9730.0 | 396.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.750.777,45 | 4.0 | 10195.0 | 279.0 | 17.Nov.2029 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.749.262,50 | 4.0 | 10033.0 | 220.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.747.864,28 | 4.0 | 9962.0 | 302.0 | 15.Jan.2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.747.969,25 | 4.0 | 9742.0 | 394.0 | 15.März2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.744.242,61 | 4.0 | 9003.0 | 415.0 | 01.Apr.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.741.816,26 | 4.0 | 10059.0 | 128.0 | 10.Jan.2028 | 516.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.737.963,88 | 4.0 | 9767.0 | 279.0 | 04.Okt.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.731.568,36 | 4.0 | 9832.0 | 406.0 | 08.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.730.166,25 | 4.0 | 9970.0 | 73.0 | 09.Juni2027 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.727.239,96 | 4.0 | 9906.0 | 305.0 | 15.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.723.540,55 | 4.0 | 9979.0 | 326.0 | 15.Mai2031 | 508.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.718.976,10 | 4.0 | 9919.0 | 153.0 | 15.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.719.199,63 | 4.0 | 10062.0 | 256.0 | 15.Juli2029 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.713.037,56 | 4.0 | 9810.0 | 74.0 | 10.Juni2027 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.711.253,10 | 4.0 | 9973.0 | 352.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.708.877,65 | 4.0 | 9909.0 | 76.0 | 20.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.709.630,00 | 4.0 | 9288.0 | 225.0 | 15.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.707.771,04 | 4.0 | 10034.0 | 138.0 | 15.März2028 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.701.939,14 | 4.0 | 9983.0 | 224.0 | 15.Feb.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.700.186,56 | 4.0 | 9902.0 | 44.0 | 14.Feb.2027 | 200.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.695.772,56 | 4.0 | 9953.0 | 95.0 | 08.Sept.2028 | 424.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.695.073,82 | 4.0 | 9412.0 | 278.0 | 16.Aug.2029 | 244.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.689.938,92 | 4.0 | 9944.0 | 165.0 | 15.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.690.407,33 | 4.0 | 9953.0 | 154.0 | 25.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.690.488,25 | 4.0 | 10312.0 | 342.0 | 30.Sept.2030 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.688.799,11 | 4.0 | 9777.0 | 395.0 | 18.März2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.686.090,49 | 4.0 | 9888.0 | 326.0 | 28.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.679.519,81 | 4.0 | 9999.0 | 139.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.676.673,00 | 4.0 | 10260.0 | 175.0 | 27.Juli2029 | 634.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.671.714,11 | 4.0 | 9311.0 | 330.0 | 06.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.668.644,87 | 4.0 | 10002.0 | 19.0 | 15.Nov.2026 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.666.967,56 | 4.0 | 9966.0 | 195.0 | 15.Nov.2028 | 472.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.665.995,55 | 4.0 | 9942.0 | 27.0 | 15.Dez.2026 | 206.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.661.320,04 | 4.0 | 9720.0 | 229.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.661.371,34 | 4.0 | 8935.0 | 363.0 | 17.Juli2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.653.284,79 | 4.0 | 8676.0 | 394.0 | 29.Okt.2030 | 120.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.653.495,06 | 4.0 | 9718.0 | 370.0 | 15.Nov.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.653.576,60 | 4.0 | 10007.0 | 27.0 | 16.Dez.2026 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.648.846,40 | 4.0 | 9998.0 | 165.0 | 13.Juni2029 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 3.647.972,20 | 4.0 | 10101.0 | 55.0 | 01.Mai2027 | 626.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.646.111,37 | 4.0 | 10140.0 | 158.0 | 06.Juni2028 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.646.812,35 | 4.0 | 10274.0 | 223.0 | 01.März2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.644.632,50 | 4.0 | 9758.0 | 235.0 | 07.März2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | 3.644.797,37 | 4.0 | 9727.0 | 412.0 | 01.Juni2031 | 465.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.641.887,21 | 4.0 | 9996.0 | 104.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.640.808,28 | 4.0 | 9859.0 | 237.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.639.783,29 | 4.0 | 8985.0 | 390.0 | 03.Dez.2030 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.637.632,23 | 4.0 | 10071.0 | 143.0 | 01.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.636.239,28 | 4.0 | 10019.0 | 138.0 | 28.Feb.2028 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.628.120,28 | 4.0 | 10163.0 | 218.0 | 23.Jan.2030 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.624.386,23 | 4.0 | 11128.0 | 292.0 | 15.Juli2030 | 888.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.623.878,65 | 4.0 | 9735.0 | 369.0 | 06.Nov.2030 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.618.975,07 | 4.0 | 10047.0 | 242.0 | 15.Mai2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.618.474,10 | 4.0 | 9933.0 | 47.0 | 01.März2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.613.270,53 | 4.0 | 9998.0 | 78.0 | 06.Juli2028 | 476.0 |
| OKE | ONEOK INC | Energie | 3.613.285,41 | 4.0 | 9943.0 | 99.0 | 24.Sept.2027 | 425.0 |
| CDW | CDW LLC | Technologie | 3.612.304,93 | 4.0 | 9957.0 | 23.0 | 01.Dez.2026 | 267.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.609.918,81 | 4.0 | 10004.0 | 109.0 | 08.Nov.2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.608.720,94 | 4.0 | 9956.0 | 267.0 | 27.Juli2030 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.607.928,71 | 4.0 | 9980.0 | 99.0 | 25.Sept.2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.608.162,64 | 4.0 | 10004.0 | 2.0 | 15.Dez.2026 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.605.393,60 | 4.0 | 10129.0 | 408.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.601.126,47 | 4.0 | 8801.0 | 374.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.598.221,75 | 4.0 | 10182.0 | 181.0 | 13.Sept.2029 | 581.0 |
| GOOGL | ALPHABET INC | Technologie | 3.595.156,85 | 4.0 | 9712.0 | 332.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.591.296,24 | 4.0 | 9174.0 | 320.0 | 01.Feb.2030 | 230.0 |
| USB | US BANCORP | Bankwesen | 3.588.084,66 | 4.0 | 8730.0 | 368.0 | 22.Juli2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.585.818,35 | 4.0 | 10012.0 | 224.0 | 13.Feb.2029 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.586.316,10 | 4.0 | 9197.0 | 325.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.584.110,94 | 4.0 | 10418.0 | 334.0 | 02.Aug.2030 | 634.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.583.707,26 | 4.0 | 9996.0 | 22.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.581.721,68 | 4.0 | 9783.0 | 239.0 | 09.Apr.2029 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.580.333,33 | 4.0 | 10068.0 | 325.0 | 19.Mai2030 | 540.0 |
| HUM | HUMANA INC | Versicherung | 3.579.934,18 | 4.0 | 9987.0 | 391.0 | 15.Apr.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.571.872,85 | 4.0 | 9971.0 | 15.0 | 01.Nov.2026 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.570.894,76 | 4.0 | 9518.0 | 369.0 | 01.März2031 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.568.202,12 | 4.0 | 10007.0 | 58.0 | 12.Apr.2028 | 487.0 |
| STT | STATE STREET CORP | Bankwesen | 3.563.040,79 | 4.0 | 10011.0 | 138.0 | 28.Feb.2028 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.562.260,47 | 4.0 | 10028.0 | 43.0 | 15.März2027 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.562.454,90 | 4.0 | 9989.0 | 6.0 | 01.Okt.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.562.654,93 | 4.0 | 8762.0 | 385.0 | 15.Okt.2030 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.561.398,06 | 4.0 | 9968.0 | 179.0 | 15.Sept.2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.561.077,14 | 4.0 | 9913.0 | 138.0 | 01.März2028 | 410.0 |
| MET | METLIFE INC | Versicherung | 3.557.764,23 | 4.0 | 9886.0 | 310.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.557.954,31 | 4.0 | 9959.0 | 135.0 | 01.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 3.545.629,02 | 4.0 | 9122.0 | 366.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.537.874,94 | 4.0 | 9410.0 | 322.0 | 22.März2030 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.534.532,43 | 4.0 | 9955.0 | 53.0 | 25.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.532.000,19 | 4.0 | 9601.0 | 273.0 | 15.Aug.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.530.537,07 | 4.0 | 9855.0 | 121.0 | 15.Dez.2027 | 334.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.530.001,92 | 4.0 | 9784.0 | 305.0 | 15.Jan.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.527.160,66 | 4.0 | 10001.0 | 1.0 | 11.Sept.2027 | 608.0 |
| USB | US BANCORP MTN | Bankwesen | 3.521.038,64 | 4.0 | 9911.0 | 39.0 | 27.Jan.2028 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.517.941,21 | 4.0 | 9198.0 | 326.0 | 25.Feb.2030 | 256.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.516.824,52 | 4.0 | 9998.0 | 2.0 | 16.Sept.2026 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.514.538,88 | 4.0 | 9205.0 | 346.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.513.333,04 | 4.0 | 9849.0 | 106.0 | 15.Okt.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.509.573,31 | 4.0 | 9893.0 | 195.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.508.549,09 | 4.0 | 10084.0 | 258.0 | 10.Juli2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.503.295,65 | 4.0 | 10156.0 | 142.0 | 06.März2029 | 587.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.502.349,97 | 4.0 | 9418.0 | 214.0 | 01.Dez.2028 | 227.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.551,53 | 4.0 | 9796.0 | 138.0 | 15.Feb.2028 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.494.791,30 | 4.0 | 10001.0 | 98.0 | 29.Nov.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.489.824,43 | 4.0 | 9837.0 | 342.0 | 08.Juli2031 | 471.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.486.705,70 | 4.0 | 9844.0 | 143.0 | 22.März2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.484.613,11 | 4.0 | 9892.0 | 241.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.481.523,32 | 4.0 | 9928.0 | 335.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.478.228,43 | 4.0 | 9950.0 | 276.0 | 06.Okt.2029 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.477.750,73 | 4.0 | 9970.0 | 184.0 | 18.Aug.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.926,16 | 4.0 | 10037.0 | 55.0 | 05.Apr.2027 | 498.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.468.829,74 | 4.0 | 9414.0 | 318.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.467.773,13 | 4.0 | 10034.0 | 235.0 | 05.Apr.2029 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.465.293,41 | 4.0 | 9820.0 | 67.0 | 15.Mai2027 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.462.193,16 | 4.0 | 10205.0 | 137.0 | 09.März2029 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 3.460.937,32 | 4.0 | 9842.0 | 363.0 | 15.Okt.2030 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.459.830,28 | 4.0 | 9434.0 | 275.0 | 15.Aug.2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.458.032,89 | 4.0 | 10015.0 | 79.0 | 15.Juli2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.456.556,04 | 4.0 | 9617.0 | 147.0 | 20.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.453.339,46 | 4.0 | 9987.0 | 289.0 | 15.Nov.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.450.307,69 | 4.0 | 9571.0 | 296.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.448.699,64 | 4.0 | 10055.0 | 65.0 | 08.Mai2027 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.447.351,68 | 4.0 | 9824.0 | 342.0 | 01.Juli2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.446.652,56 | 4.0 | 10034.0 | 227.0 | 26.Feb.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.444.123,04 | 4.0 | 9586.0 | 321.0 | 01.Apr.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.714,80 | 4.0 | 9655.0 | 396.0 | 15.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.615,78 | 4.0 | 10349.0 | 197.0 | 07.Nov.2028 | 661.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.428.459,85 | 4.0 | 9862.0 | 231.0 | 24.März2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.424.375,43 | 4.0 | 9983.0 | 339.0 | 10.Juli2030 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.421.581,60 | 4.0 | 9848.0 | 199.0 | 23.Okt.2029 | 437.0 |
| MA | MASTERCARD INC | Technologie | 3.420.653,23 | 4.0 | 9969.0 | 165.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.419.227,99 | 4.0 | 9861.0 | 199.0 | 27.Okt.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.419.313,41 | 4.0 | 8798.0 | 405.0 | 15.Jan.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 3.415.818,69 | 4.0 | 9797.0 | 135.0 | 01.Feb.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.413.051,58 | 4.0 | 10196.0 | 109.0 | 29.Nov.2027 | 655.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.410.481,56 | 4.0 | 10106.0 | 227.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.409.220,14 | 4.0 | 10011.0 | 98.0 | 20.Sept.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.404.627,52 | 4.0 | 9818.0 | 410.0 | 20.Mai2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.997,62 | 4.0 | 10054.0 | 110.0 | 17.Nov.2027 | 502.0 |
| FISV | FISERV INC | Technologie | 3.402.756,24 | 4.0 | 9104.0 | 346.0 | 01.Juni2030 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.403.162,02 | 4.0 | 10176.0 | 191.0 | 01.Feb.2029 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.398.568,88 | 4.0 | 9663.0 | 321.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.396.738,55 | 4.0 | 9451.0 | 323.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.394.050,89 | 4.0 | 9931.0 | 49.0 | 10.März2027 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.392.554,96 | 4.0 | 9952.0 | 47.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.391.890,31 | 4.0 | 9819.0 | 233.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.392.447,77 | 4.0 | 9945.0 | 166.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.388.199,02 | 4.0 | 9999.0 | 1.0 | 10.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.387.248,07 | 4.0 | 8761.0 | 372.0 | 06.Aug.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.387.580,98 | 4.0 | 9964.0 | 174.0 | 10.Juli2029 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.384.621,36 | 4.0 | 10021.0 | 136.0 | 14.Feb.2029 | 493.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.383.715,59 | 4.0 | 9641.0 | 397.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.378.394,35 | 4.0 | 9973.0 | 415.0 | 25.Juni2031 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.377.864,25 | 4.0 | 10171.0 | 144.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.376.817,29 | 4.0 | 9799.0 | 400.0 | 15.Apr.2031 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.373.075,99 | 4.0 | 8704.0 | 395.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.370.179,76 | 4.0 | 8908.0 | 415.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.466,50 | 4.0 | 9940.0 | 54.0 | 01.Apr.2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.367.545,51 | 4.0 | 9916.0 | 63.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.363.426,73 | 4.0 | 9993.0 | 24.0 | 08.Dez.2026 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.361.686,68 | 4.0 | 9425.0 | 219.0 | 21.Dez.2028 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.362.330,84 | 4.0 | 9969.0 | 156.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.360.000,65 | 4.0 | 9795.0 | 420.0 | 12.Juni2031 | 445.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.358.000,78 | 4.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.357.072,04 | 4.0 | 9979.0 | 318.0 | 24.Apr.2031 | 516.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.357.154,45 | 4.0 | 9935.0 | 27.0 | 15.Dez.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.357.553,21 | 4.0 | 10003.0 | 2.0 | 15.Sept.2027 | 593.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.350.275,09 | 4.0 | 9989.0 | 10.0 | 15.Okt.2026 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.349.410,59 | 4.0 | 10077.0 | 141.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.347.894,51 | 4.0 | 8765.0 | 377.0 | 20.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.348.041,52 | 4.0 | 8910.0 | 351.0 | 28.Mai2030 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.347.009,19 | 4.0 | 9432.0 | 327.0 | 06.Apr.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.343.654,78 | 4.0 | 9990.0 | 10.0 | 15.Okt.2026 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.338.905,06 | 4.0 | 9667.0 | 321.0 | 15.Apr.2030 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.337.003,10 | 4.0 | 9949.0 | 70.0 | 01.Juni2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.335.822,71 | 4.0 | 9931.0 | 198.0 | 26.Okt.2029 | 462.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.334.971,76 | 4.0 | 9200.0 | 400.0 | 30.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.333.410,84 | 4.0 | 9481.0 | 231.0 | 15.Feb.2029 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.333.912,54 | 4.0 | 10048.0 | 48.0 | 01.März2028 | 558.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.333.107,44 | 4.0 | 9878.0 | 155.0 | 15.Mai2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.331.814,12 | 4.0 | 9894.0 | 190.0 | 16.Okt.2028 | 415.0 |
| NI | NISOURCE INC | Erdgas | 3.324.318,21 | 4.0 | 9917.0 | 67.0 | 15.Mai2027 | 349.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.323.322,98 | 4.0 | 9628.0 | 287.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.321.446,53 | 4.0 | 9930.0 | 236.0 | 06.Apr.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.321.648,77 | 4.0 | 10042.0 | 227.0 | 01.März2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 3.322.213,74 | 4.0 | 10013.0 | 8.0 | 08.Nov.2026 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.316.845,53 | 4.0 | 9058.0 | 357.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.317.096,04 | 4.0 | 9991.0 | 6.0 | 01.Okt.2026 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.315.882,24 | 4.0 | 9883.0 | 185.0 | 11.Sept.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.305.863,29 | 4.0 | 9983.0 | 27.0 | 15.Dez.2026 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.302.959,34 | 4.0 | 9851.0 | 137.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.301.726,26 | 4.0 | 10028.0 | 56.0 | 01.Juni2027 | 550.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.302.167,93 | 4.0 | 10022.0 | 299.0 | 09.Jan.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.300.522,71 | 4.0 | 9854.0 | 201.0 | 05.Nov.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.299.570,34 | 4.0 | 9462.0 | 272.0 | 29.Juli2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.295.042,45 | 4.0 | 10200.0 | 126.0 | 10.Jan.2029 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.294.726,35 | 4.0 | 9775.0 | 220.0 | 08.Jan.2029 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.292.621,51 | 4.0 | 9745.0 | 276.0 | 18.Sept.2029 | 380.0 |
| AON | AON CORP | Versicherung | 3.292.024,17 | 4.0 | 9212.0 | 340.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.289.562,14 | 4.0 | 9650.0 | 154.0 | 15.Apr.2028 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.290.296,64 | 4.0 | 9911.0 | 201.0 | 01.Dez.2028 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.285.567,77 | 4.0 | 9853.0 | 411.0 | 30.Mai2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.283.989,25 | 4.0 | 9499.0 | 147.0 | 15.März2028 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.284.007,92 | 4.0 | 10080.0 | 136.0 | 01.März2028 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.284.525,33 | 4.0 | 10161.0 | 105.0 | 27.Okt.2028 | 636.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.283.046,07 | 4.0 | 9434.0 | 196.0 | 22.Sept.2028 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.277.759,49 | 4.0 | 9917.0 | 63.0 | 04.Mai2027 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.276.742,32 | 4.0 | 9225.0 | 323.0 | 11.März2030 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.276.902,06 | 4.0 | 10245.0 | 383.0 | 20.Feb.2031 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.277.301,49 | 4.0 | 10107.0 | 179.0 | 01.Aug.2028 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 3.275.473,17 | 4.0 | 8918.0 | 361.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.273.446,38 | 4.0 | 9932.0 | 50.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.271.388,51 | 4.0 | 10165.0 | 211.0 | 07.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.841,08 | 4.0 | 9950.0 | 65.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.269.556,22 | 4.0 | 10221.0 | 367.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.265.903,46 | 4.0 | 10069.0 | 408.0 | 01.Juni2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.266.110,98 | 4.0 | 10034.0 | 35.0 | 15.Jan.2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.699,37 | 4.0 | 10000.0 | 226.0 | 15.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.262.329,52 | 4.0 | 10022.0 | 387.0 | 13.Feb.2031 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.262.682,90 | 4.0 | 9857.0 | 203.0 | 15.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.260.928,88 | 4.0 | 10483.0 | 193.0 | 30.Okt.2029 | 741.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.255.390,46 | 4.0 | 9857.0 | 202.0 | 15.Nov.2028 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.251.661,78 | 4.0 | 9904.0 | 311.0 | 15.März2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.250.568,36 | 4.0 | 9974.0 | 163.0 | 02.Juni2028 | 457.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.250.956,55 | 4.0 | 10435.0 | 172.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.247.545,85 | 4.0 | 10166.0 | 381.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.247.951,53 | 4.0 | 9984.0 | 88.0 | 03.Aug.2027 | 424.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.246.185,26 | 4.0 | 9278.0 | 293.0 | 24.Okt.2029 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.244.789,74 | 4.0 | 9950.0 | 54.0 | 01.Apr.2027 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.243.049,53 | 4.0 | 9801.0 | 353.0 | 15.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.243.423,74 | 4.0 | 10106.0 | 224.0 | 14.März2030 | 554.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.243.708,11 | 4.0 | 9968.0 | 314.0 | 01.Apr.2030 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.241.790,87 | 4.0 | 9949.0 | 101.0 | 04.Okt.2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 3.240.825,93 | 4.0 | 9975.0 | 21.0 | 21.Nov.2026 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.238.999,52 | 4.0 | 9944.0 | 81.0 | 15.Juli2027 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.237.290,49 | 4.0 | 9859.0 | 189.0 | 22.Sept.2029 | 432.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.234.744,91 | 4.0 | 9887.0 | 268.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.234.366,31 | 4.0 | 9261.0 | 329.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.232.043,87 | 4.0 | 9790.0 | 326.0 | 30.Apr.2030 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.232.163,26 | 4.0 | 9861.0 | 136.0 | 15.Feb.2028 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 3.225.758,57 | 4.0 | 9975.0 | 320.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.224.252,13 | 4.0 | 10090.0 | 332.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.221.548,72 | 4.0 | 9964.0 | 85.0 | 04.Aug.2028 | 444.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.220.855,59 | 4.0 | 9971.0 | 189.0 | 24.Aug.2029 | 458.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.220.951,41 | 4.0 | 10018.0 | 160.0 | 15.Juni2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.218.498,70 | 4.0 | 10081.0 | 232.0 | 08.Apr.2029 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.603,43 | 4.0 | 9961.0 | 326.0 | 23.Mai2031 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.216.153,30 | 4.0 | 10063.0 | 385.0 | 05.März2031 | 605.0 |
| FISV | FISERV INC | Technologie | 3.214.828,94 | 4.0 | 9819.0 | 311.0 | 15.März2030 | 475.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.213.586,30 | 4.0 | 9905.0 | 134.0 | 29.Jan.2029 | 419.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.212.134,68 | 4.0 | 9894.0 | 67.0 | 18.Mai2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.212.600,52 | 4.0 | 9669.0 | 420.0 | 15.Juni2031 | 435.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.210.934,18 | 4.0 | 9910.0 | 135.0 | 27.Jan.2029 | 414.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.207.290,24 | 4.0 | 9588.0 | 257.0 | 14.Juni2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.202.989,60 | 4.0 | 9944.0 | 192.0 | 01.Nov.2028 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.203.626,11 | 4.0 | 8781.0 | 377.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.202.315,58 | 4.0 | 9929.0 | 83.0 | 21.Juli2027 | 365.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.200.419,00 | 4.0 | 9632.0 | 260.0 | 01.Juli2029 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.198.914,93 | 4.0 | 10017.0 | 12.0 | 20.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.198.054,30 | 4.0 | 10105.0 | 314.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.194.894,85 | 4.0 | 10025.0 | 147.0 | 04.Apr.2028 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.195.398,37 | 4.0 | 9929.0 | 269.0 | 17.Aug.2029 | 460.0 |
| HPQ | HP INC | Technologie | 3.193.956,73 | 4.0 | 9761.0 | 238.0 | 15.Apr.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.192.123,43 | 4.0 | 9894.0 | 47.0 | 01.März2027 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.190.065,71 | 3.0 | 10007.0 | 347.0 | 10.Aug.2030 | 498.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.190.112,22 | 3.0 | 9964.0 | 275.0 | 03.Sept.2029 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.188.972,57 | 3.0 | 9431.0 | 280.0 | 15.Sept.2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.184.651,57 | 3.0 | 9972.0 | 168.0 | 16.Juni2029 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.182.830,39 | 3.0 | 8572.0 | 426.0 | 15.März2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.181.656,36 | 3.0 | 9448.0 | 211.0 | 20.Nov.2028 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.178.650,28 | 3.0 | 9981.0 | 310.0 | 15.März2030 | 488.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.175.889,42 | 3.0 | 10269.0 | 216.0 | 01.Feb.2029 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.176.012,18 | 3.0 | 9919.0 | 435.0 | 03.Sept.2031 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.172.453,16 | 3.0 | 9824.0 | 213.0 | 13.Dez.2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 3.169.077,50 | 3.0 | 9999.0 | 2.0 | 15.Sept.2026 | 346.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.169.255,41 | 3.0 | 10165.0 | 170.0 | 21.Juli2028 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.167.688,98 | 3.0 | 9902.0 | 155.0 | 28.Apr.2028 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.167.903,42 | 3.0 | 9998.0 | 3.0 | 17.Sept.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.167.939,73 | 3.0 | 9905.0 | 272.0 | 16.Aug.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.168.035,58 | 3.0 | 10006.0 | 133.0 | 10.Feb.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.163.908,40 | 3.0 | 8730.0 | 380.0 | 18.Sept.2030 | 150.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.161.873,24 | 3.0 | 9069.0 | 352.0 | 22.Juni2030 | 270.0 |
| MA | MASTERCARD INC | Technologie | 3.162.105,74 | 3.0 | 9929.0 | 251.0 | 08.Juni2029 | 442.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.161.201,23 | 3.0 | 9873.0 | 251.0 | 15.Juni2029 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.161.445,31 | 3.0 | 9976.0 | 135.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.160.080,52 | 3.0 | 10043.0 | 138.0 | 03.März2028 | 488.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.159.630,23 | 3.0 | 9000.0 | 414.0 | 01.Apr.2031 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.158.223,50 | 3.0 | 9513.0 | 270.0 | 01.Aug.2029 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.154.710,85 | 3.0 | 9995.0 | 4.0 | 20.Sept.2026 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.154.440,32 | 3.0 | 9667.0 | 398.0 | 19.Feb.2031 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.153.274,87 | 3.0 | 10041.0 | 101.0 | 15.Okt.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.142.735,02 | 3.0 | 9555.0 | 270.0 | 31.Juli2029 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.142.992,30 | 3.0 | 10028.0 | 316.0 | 06.Mai2030 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.141.321,20 | 3.0 | 9008.0 | 341.0 | 29.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.140.159,14 | 3.0 | 9957.0 | 47.0 | 01.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.140.331,32 | 3.0 | 9020.0 | 354.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.139.395,20 | 3.0 | 10302.0 | 299.0 | 15.Feb.2030 | 630.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.138.174,84 | 3.0 | 9938.0 | 273.0 | 01.Okt.2029 | 503.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.134.250,58 | 3.0 | 9910.0 | 58.0 | 15.Apr.2027 | 295.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.131.626,57 | 3.0 | 10069.0 | 129.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.130.338,17 | 3.0 | 10200.0 | 202.0 | 17.Nov.2028 | 554.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.129.473,19 | 3.0 | 10000.0 | 1.0 | 11.Sept.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.696,52 | 3.0 | 9922.0 | 37.0 | 22.Jan.2027 | 233.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.127.471,64 | 3.0 | 9993.0 | 135.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.127.510,78 | 3.0 | 10018.0 | 156.0 | 15.Juni2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.125.297,77 | 3.0 | 9374.0 | 293.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.124.370,01 | 3.0 | 9592.0 | 310.0 | 23.Jan.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.121.798,29 | 3.0 | 9858.0 | 216.0 | 17.Jan.2029 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.122.390,45 | 3.0 | 10117.0 | 408.0 | 29.Juli2031 | 670.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.121.176,95 | 3.0 | 9950.0 | 161.0 | 20.Mai2029 | 454.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.119.946,26 | 3.0 | 10006.0 | 54.0 | 27.März2028 | 471.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.118.090,42 | 3.0 | 9917.0 | 54.0 | 27.März2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.117.621,92 | 3.0 | 9423.0 | 340.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.116.848,07 | 3.0 | 9949.0 | 327.0 | 20.Mai2031 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.113.675,59 | 3.0 | 10069.0 | 94.0 | 13.Sept.2028 | 541.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.113.958,83 | 3.0 | 10082.0 | 381.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.111.155,78 | 3.0 | 9904.0 | 270.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.111.453,97 | 3.0 | 9480.0 | 277.0 | 15.Aug.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 3.110.063,51 | 3.0 | 9945.0 | 324.0 | 15.Mai2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.110.078,35 | 3.0 | 10175.0 | 210.0 | 18.Dez.2028 | 560.0 |
| EQT | EQT CORP | Energie | 3.107.491,10 | 3.0 | 9812.0 | 374.0 | 15.Jan.2031 | 475.0 |
| NXPI | NXP BV | Technologie | 3.106.731,11 | 3.0 | 9815.0 | 251.0 | 18.Juni2029 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.106.916,07 | 3.0 | 9996.0 | 2.0 | 15.Sept.2026 | 225.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.103.728,95 | 3.0 | 9987.0 | 316.0 | 07.Apr.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.095.693,79 | 3.0 | 9634.0 | 309.0 | 01.Feb.2030 | 405.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.092.668,21 | 3.0 | 9961.0 | 268.0 | 13.Aug.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.092.101,44 | 3.0 | 10005.0 | 10.0 | 10.Nov.2026 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.090.105,80 | 3.0 | 10307.0 | 156.0 | 13.Juni2028 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.086.955,33 | 3.0 | 9440.0 | 343.0 | 21.Juni2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.082.724,09 | 3.0 | 9550.0 | 348.0 | 15.Juli2030 | 370.0 |
| CSX | CSX CORP | Transport | 3.082.014,95 | 3.0 | 9897.0 | 71.0 | 01.Juni2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.081.285,50 | 3.0 | 9738.0 | 386.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.079.999,40 | 3.0 | 9012.0 | 342.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.080.425,43 | 3.0 | 9069.0 | 346.0 | 20.Mai2030 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.077.946,55 | 3.0 | 9922.0 | 90.0 | 15.Aug.2027 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.076.620,23 | 3.0 | 10023.0 | 41.0 | 26.Feb.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.072.086,78 | 3.0 | 10105.0 | 132.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.792,94 | 3.0 | 10073.0 | 339.0 | 15.Juli2030 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.070.156,42 | 3.0 | 10018.0 | 36.0 | 19.Jan.2027 | 488.0 |
| SRE | SEMPRA | Erdgas | 3.068.733,53 | 3.0 | 9802.0 | 134.0 | 01.Feb.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.067.390,96 | 3.0 | 10028.0 | 138.0 | 28.Feb.2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.065.201,37 | 3.0 | 10029.0 | 24.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.064.297,00 | 3.0 | 10179.0 | 173.0 | 13.Juli2028 | 580.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.062.108,23 | 3.0 | 9785.0 | 350.0 | 29.Juli2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.062.257,03 | 3.0 | 10062.0 | 158.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.060.911,80 | 3.0 | 9895.0 | 219.0 | 15.Jan.2029 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.060.930,09 | 3.0 | 9984.0 | 34.0 | 09.Jan.2027 | 427.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.059.743,98 | 3.0 | 9119.0 | 329.0 | 01.März2030 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.060.067,73 | 3.0 | 10017.0 | 10.0 | 15.Nov.2026 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.059.554,67 | 3.0 | 9799.0 | 416.0 | 18.Juni2031 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 3.058.665,92 | 3.0 | 10386.0 | 377.0 | 15.März2031 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 3.057.182,36 | 3.0 | 9943.0 | 312.0 | 15.Apr.2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.054.310,77 | 3.0 | 9994.0 | 289.0 | 01.Dez.2029 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.053.690,75 | 3.0 | 9959.0 | 309.0 | 10.Feb.2030 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.050.633,78 | 3.0 | 9121.0 | 327.0 | 12.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.048.332,28 | 3.0 | 9924.0 | 78.0 | 01.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.673,87 | 3.0 | 10065.0 | 82.0 | 15.Juli2027 | 535.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.046.012,95 | 3.0 | 9985.0 | 234.0 | 09.Mai2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.044.544,70 | 3.0 | 10031.0 | 74.0 | 01.Juli2027 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.044.953,51 | 3.0 | 9332.0 | 282.0 | 13.Sept.2029 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.043.545,22 | 3.0 | 10448.0 | 323.0 | 01.Sept.2030 | 663.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.043.930,85 | 3.0 | 10227.0 | 109.0 | 01.Dez.2027 | 675.0 |
| CVX | CHEVRON USA INC | Energie | 3.041.311,86 | 3.0 | 10007.0 | 139.0 | 26.Feb.2028 | 447.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.040.232,67 | 3.0 | 10016.0 | 137.0 | 15.März2028 | 570.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.036.668,34 | 3.0 | 10014.0 | 14.0 | 30.Okt.2026 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.035.625,63 | 3.0 | 9876.0 | 313.0 | 01.Apr.2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.033.047,61 | 3.0 | 9852.0 | 187.0 | 15.Sept.2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.025.779,14 | 3.0 | 9891.0 | 130.0 | 25.Jan.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.023.272,71 | 3.0 | 9933.0 | 309.0 | 15.Feb.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.018.609,07 | 3.0 | 9927.0 | 82.0 | 12.Juli2027 | 336.0 |
| KLAC | KLA CORP | Technologie | 3.017.640,88 | 3.0 | 9829.0 | 226.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.016.077,09 | 3.0 | 9055.0 | 417.0 | 15.Apr.2031 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.016.418,89 | 3.0 | 9821.0 | 329.0 | 17.Mai2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.015.499,33 | 3.0 | 9695.0 | 96.0 | 01.Sept.2027 | 95.0 |
| T | AT&T INC | Kommunikation | 3.013.276,98 | 3.0 | 9867.0 | 353.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.009.511,83 | 3.0 | 10044.0 | 301.0 | 07.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.009.678,61 | 3.0 | 10054.0 | 166.0 | 13.Juni2028 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.009.262,73 | 3.0 | 10209.0 | 227.0 | 13.Apr.2029 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 3.008.044,18 | 3.0 | 9588.0 | 364.0 | 15.Okt.2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.006.896,25 | 3.0 | 10109.0 | 304.0 | 15.Feb.2030 | 530.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.004.958,15 | 3.0 | 9922.0 | 74.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 3.005.128,25 | 3.0 | 9863.0 | 330.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.005.394,90 | 3.0 | 9346.0 | 317.0 | 31.Jan.2030 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 3.003.626,77 | 3.0 | 10058.0 | 330.0 | 01.Juni2030 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.003.839,42 | 3.0 | 9919.0 | 35.0 | 15.Jan.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.002.288,37 | 3.0 | 9903.0 | 142.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.000.537,24 | 3.0 | 10083.0 | 406.0 | 18.Juni2031 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 3.000.310,83 | 3.0 | 9739.0 | 96.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.995.940,19 | 3.0 | 9679.0 | 396.0 | 12.Feb.2031 | 421.0 |
| META | META PLATFORMS INC | Kommunikation | 2.994.012,63 | 3.0 | 9725.0 | 432.0 | 15.Aug.2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.994.052,66 | 3.0 | 9952.0 | 263.0 | 19.Juli2030 | 483.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.994.143,67 | 3.0 | 10055.0 | 181.0 | 01.März2030 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.993.487,26 | 3.0 | 9986.0 | 321.0 | 24.Apr.2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.992.484,57 | 3.0 | 9800.0 | 330.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.976,75 | 3.0 | 10014.0 | 129.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.986.332,87 | 3.0 | 9416.0 | 224.0 | 12.Jan.2029 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.985.747,75 | 3.0 | 9913.0 | 94.0 | 01.Sept.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.984.204,39 | 3.0 | 9858.0 | 133.0 | 25.Jan.2028 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.984.312,88 | 3.0 | 9979.0 | 89.0 | 09.Aug.2028 | 458.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.984.690,60 | 3.0 | 9911.0 | 263.0 | 28.Juli2030 | 477.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.983.801,46 | 3.0 | 9861.0 | 393.0 | 27.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.316,89 | 3.0 | 9989.0 | 57.0 | 11.Apr.2027 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.981.788,12 | 3.0 | 10045.0 | 312.0 | 01.März2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.981.162,16 | 3.0 | 9915.0 | 260.0 | 13.Juli2030 | 478.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.978.218,62 | 3.0 | 9680.0 | 397.0 | 15.März2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.976.910,65 | 3.0 | 9988.0 | 247.0 | 01.Juni2029 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.976.195,11 | 3.0 | 10013.0 | 54.0 | 01.Apr.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.973.183,13 | 3.0 | 9700.0 | 231.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.972.758,94 | 3.0 | 9925.0 | 259.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.972.956,05 | 3.0 | 9588.0 | 262.0 | 27.Juni2029 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.971.585,72 | 3.0 | 10226.0 | 184.0 | 03.Okt.2028 | 599.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.969.143,97 | 3.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.968.002,58 | 3.0 | 9080.0 | 358.0 | 16.Juli2030 | 268.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.966.937,21 | 3.0 | 9883.0 | 422.0 | 15.Juli2031 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.964.272,31 | 3.0 | 10018.0 | 36.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.963.111,13 | 3.0 | 8967.0 | 366.0 | 18.Aug.2031 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.194,63 | 3.0 | 9945.0 | 337.0 | 10.Juni2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.961.283,61 | 3.0 | 9947.0 | 252.0 | 15.Juni2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.960.694,55 | 3.0 | 9979.0 | 224.0 | 29.März2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.958.970,62 | 3.0 | 9717.0 | 236.0 | 05.Apr.2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.959.122,35 | 3.0 | 9891.0 | 337.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.957.330,79 | 3.0 | 9130.0 | 325.0 | 13.Feb.2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.951.379,83 | 3.0 | 9847.0 | 341.0 | 01.Juli2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.951.440,15 | 3.0 | 9656.0 | 169.0 | 15.Juni2028 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.947.978,57 | 3.0 | 9852.0 | 205.0 | 14.Nov.2028 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.948.286,03 | 3.0 | 9914.0 | 50.0 | 15.März2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.945.819,01 | 3.0 | 9926.0 | 48.0 | 08.März2027 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.943.592,25 | 3.0 | 9971.0 | 258.0 | 10.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.942.638,22 | 3.0 | 9962.0 | 220.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.939.903,91 | 3.0 | 9126.0 | 339.0 | 15.Mai2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.938.046,04 | 3.0 | 9880.0 | 179.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.934.770,23 | 3.0 | 9877.0 | 143.0 | 03.März2028 | 377.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.933.279,51 | 3.0 | 9983.0 | 145.0 | 01.Apr.2028 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.933.605,21 | 3.0 | 9791.0 | 401.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.933.674,07 | 3.0 | 8828.0 | 360.0 | 24.Juni2030 | 145.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.930.923,31 | 3.0 | 9760.0 | 271.0 | 24.Mai2030 | 422.0 |
| USB | US BANCORP MTN | Bankwesen | 2.928.781,14 | 3.0 | 9978.0 | 309.0 | 12.Feb.2031 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.927.889,27 | 3.0 | 9822.0 | 271.0 | 10.Sept.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.924.718,10 | 3.0 | 9323.0 | 312.0 | 15.Jan.2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.923.927,53 | 3.0 | 10094.0 | 137.0 | 20.März2028 | 592.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.923.754,27 | 3.0 | 9948.0 | 268.0 | 15.Aug.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.846,01 | 3.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.919.027,66 | 3.0 | 9876.0 | 97.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.916.100,72 | 3.0 | 10000.0 | 1.0 | 10.Sept.2027 | 457.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.913.380,23 | 3.0 | 8881.0 | 421.0 | 05.März2031 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.909.706,87 | 3.0 | 9953.0 | 144.0 | 30.März2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.908.791,94 | 3.0 | 10228.0 | 300.0 | 01.Apr.2030 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.909.148,55 | 3.0 | 9754.0 | 305.0 | 15.März2030 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.908.128,04 | 3.0 | 9845.0 | 308.0 | 15.Feb.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.906.885,72 | 3.0 | 10010.0 | 148.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.105,81 | 3.0 | 9628.0 | 152.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.901.972,00 | 3.0 | 10007.0 | 190.0 | 08.Sept.2029 | 500.0 |
| AMD | XILINX INC | Technologie | 2.901.843,91 | 3.0 | 9102.0 | 348.0 | 01.Juni2030 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.898.694,26 | 3.0 | 10194.0 | 213.0 | 09.Jan.2030 | 617.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.899.051,05 | 3.0 | 8919.0 | 431.0 | 20.Mai2031 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.897.645,91 | 3.0 | 9994.0 | 256.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.897.327,41 | 3.0 | 9936.0 | 160.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.893.315,21 | 3.0 | 10141.0 | 219.0 | 15.März2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.892.424,76 | 3.0 | 9670.0 | 236.0 | 01.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.891.740,76 | 3.0 | 10087.0 | 97.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.891.849,29 | 3.0 | 10078.0 | 271.0 | 15.Okt.2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.889.777,12 | 3.0 | 10112.0 | 302.0 | 17.Jan.2030 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.888.312,38 | 3.0 | 10053.0 | 235.0 | 15.Apr.2029 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.888.337,55 | 3.0 | 9913.0 | 139.0 | 15.März2028 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.885.845,08 | 3.0 | 10013.0 | 21.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.885.179,61 | 3.0 | 10091.0 | 133.0 | 15.Feb.2028 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.881.858,96 | 3.0 | 10014.0 | 225.0 | 15.März2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.882.365,42 | 3.0 | 9413.0 | 403.0 | 01.März2031 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.881.704,37 | 3.0 | 9537.0 | 321.0 | 01.Apr.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.879.825,39 | 3.0 | 9733.0 | 384.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.368,31 | 3.0 | 9958.0 | 63.0 | 04.Mai2027 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.878.047,00 | 3.0 | 9072.0 | 386.0 | 15.Nov.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.874.792,54 | 3.0 | 10043.0 | 72.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.874.037,11 | 3.0 | 10082.0 | 161.0 | 15.Juni2028 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.870.254,50 | 3.0 | 9416.0 | 324.0 | 26.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.866.128,46 | 3.0 | 9997.0 | 40.0 | 09.Feb.2027 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.864.651,55 | 3.0 | 10225.0 | 182.0 | 21.Aug.2029 | 621.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.864.078,14 | 3.0 | 10056.0 | 137.0 | 15.März2028 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.864.273,02 | 3.0 | 9014.0 | 413.0 | 25.März2031 | 273.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.864.406,05 | 3.0 | 9926.0 | 268.0 | 15.Aug.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.861.692,37 | 3.0 | 9786.0 | 223.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.859.976,54 | 3.0 | 9668.0 | 252.0 | 01.Juni2029 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 2.858.989,14 | 3.0 | 9445.0 | 180.0 | 15.Juli2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.659,91 | 3.0 | 10114.0 | 113.0 | 18.Nov.2027 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 2.857.188,26 | 3.0 | 8821.0 | 418.0 | 03.März2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.854.146,60 | 3.0 | 9072.0 | 402.0 | 15.Feb.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.851.108,06 | 3.0 | 9985.0 | 309.0 | 14.Feb.2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.851.342,92 | 3.0 | 9520.0 | 178.0 | 14.Juli2028 | 217.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.848.243,62 | 3.0 | 10021.0 | 138.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.848.577,49 | 3.0 | 9279.0 | 331.0 | 09.Apr.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.848.805,59 | 3.0 | 10031.0 | 277.0 | 10.Sept.2029 | 494.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.970,17 | 3.0 | 9884.0 | 116.0 | 01.Dez.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.844.920,50 | 3.0 | 9752.0 | 88.0 | 01.Aug.2027 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.842.826,55 | 3.0 | 9673.0 | 321.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.841.857,24 | 3.0 | 9817.0 | 186.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.841.162,77 | 3.0 | 9432.0 | 187.0 | 15.Aug.2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.838.889,23 | 3.0 | 10060.0 | 230.0 | 01.Apr.2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.837.928,02 | 3.0 | 9803.0 | 385.0 | 15.Jan.2031 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.837.974,13 | 3.0 | 10054.0 | 225.0 | 01.März2029 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.838.058,91 | 3.0 | 9942.0 | 267.0 | 11.Sept.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.836.359,43 | 3.0 | 9171.0 | 320.0 | 04.Feb.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.836.532,83 | 3.0 | 9990.0 | 300.0 | 15.Jan.2031 | 527.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.836.112,82 | 3.0 | 9312.0 | 297.0 | 07.Nov.2029 | 238.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.834.542,48 | 3.0 | 9952.0 | 54.0 | 01.Apr.2027 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.832.962,98 | 3.0 | 10412.0 | 242.0 | 15.Mai2029 | 638.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.833.438,21 | 3.0 | 10008.0 | 275.0 | 04.Sept.2030 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.831.363,01 | 3.0 | 9889.0 | 139.0 | 15.März2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.828.633,03 | 3.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.828.931,47 | 3.0 | 9804.0 | 412.0 | 15.Mai2031 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.825.222,12 | 3.0 | 9937.0 | 309.0 | 02.Apr.2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.819.200,09 | 3.0 | 9974.0 | 142.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.818.523,70 | 3.0 | 10053.0 | 172.0 | 07.Juli2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.812.178,07 | 3.0 | 10897.0 | 386.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.812.487,34 | 3.0 | 8713.0 | 381.0 | 01.Sept.2030 | 125.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.809.898,89 | 3.0 | 10013.0 | 36.0 | 13.Jan.2028 | 486.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.808.672,97 | 3.0 | 9728.0 | 238.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.808.721,96 | 3.0 | 10029.0 | 313.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.803.413,28 | 3.0 | 10187.0 | 196.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.801.926,21 | 3.0 | 10223.0 | 217.0 | 01.Feb.2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.802.496,92 | 3.0 | 9930.0 | 252.0 | 04.Juni2029 | 443.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.800.636,51 | 3.0 | 9925.0 | 424.0 | 24.Juli2031 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.798.974,61 | 3.0 | 9914.0 | 147.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.799.705,35 | 3.0 | 9834.0 | 225.0 | 02.Feb.2030 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.797.209,57 | 3.0 | 9850.0 | 241.0 | 03.Mai2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.796.816,93 | 3.0 | 9573.0 | 234.0 | 01.März2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.794.384,63 | 3.0 | 10231.0 | 217.0 | 02.Feb.2029 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.794.713,75 | 3.0 | 10013.0 | 311.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.786,04 | 3.0 | 9900.0 | 46.0 | 26.Feb.2027 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.793.358,91 | 3.0 | 9994.0 | 65.0 | 15.Jan.2028 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.790.698,76 | 3.0 | 10205.0 | 172.0 | 12.Juli2028 | 607.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.791.009,56 | 3.0 | 10070.0 | 64.0 | 01.Juni2027 | 590.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.789.099,25 | 3.0 | 9897.0 | 129.0 | 08.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.787.105,65 | 3.0 | 9934.0 | 50.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.588,40 | 3.0 | 9868.0 | 168.0 | 15.Juni2028 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.785.249,80 | 3.0 | 9795.0 | 232.0 | 14.März2029 | 375.0 |
| NXPI | NXP BV | Technologie | 2.785.668,02 | 3.0 | 8834.0 | 428.0 | 11.Mai2031 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.784.656,82 | 3.0 | 9987.0 | 210.0 | 15.Jan.2029 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.784.809,87 | 3.0 | 10029.0 | 15.0 | 26.Okt.2027 | 679.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.783.422,47 | 3.0 | 9879.0 | 270.0 | 14.Aug.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.782.510,42 | 3.0 | 10052.0 | 73.0 | 11.Juni2027 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.781.195,04 | 3.0 | 10026.0 | 15.0 | 01.Dez.2026 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.779.765,78 | 3.0 | 9738.0 | 318.0 | 15.Apr.2030 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.780.575,81 | 3.0 | 9633.0 | 322.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.779.606,63 | 3.0 | 9676.0 | 373.0 | 15.Nov.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.773.464,88 | 3.0 | 9832.0 | 221.0 | 15.Jan.2029 | 411.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.773.281,92 | 3.0 | 9899.0 | 247.0 | 20.Mai2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.771.897,17 | 3.0 | 9948.0 | 22.0 | 22.Nov.2027 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.768.857,91 | 3.0 | 9958.0 | 312.0 | 07.Feb.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.769.519,02 | 3.0 | 9956.0 | 158.0 | 12.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.768.365,06 | 3.0 | 9465.0 | 294.0 | 15.Nov.2029 | 313.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.765.207,13 | 3.0 | 9829.0 | 381.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.765.245,15 | 3.0 | 8853.0 | 402.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.765.248,10 | 3.0 | 9500.0 | 200.0 | 15.Okt.2028 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.765.424,59 | 3.0 | 9563.0 | 345.0 | 01.Juli2030 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.763.017,08 | 3.0 | 9888.0 | 155.0 | 15.Mai2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.763.293,77 | 3.0 | 8944.0 | 345.0 | 01.Mai2030 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.756.436,49 | 3.0 | 10094.0 | 178.0 | 15.Aug.2028 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.756.872,08 | 3.0 | 10466.0 | 386.0 | 01.Mai2031 | 639.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.752.713,96 | 3.0 | 8999.0 | 389.0 | 17.Dez.2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.752.850,48 | 3.0 | 8679.0 | 420.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.751.986,49 | 3.0 | 9692.0 | 250.0 | 01.Juni2029 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.749.754,91 | 3.0 | 10116.0 | 245.0 | 01.Juni2029 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.750.117,74 | 3.0 | 9801.0 | 71.0 | 01.Juni2027 | 145.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.748.726,24 | 3.0 | 10396.0 | 204.0 | 01.Dez.2028 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.749.308,40 | 3.0 | 9986.0 | 48.0 | 08.März2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.749.614,56 | 3.0 | 10039.0 | 305.0 | 29.Jan.2031 | 522.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.747.965,46 | 3.0 | 8694.0 | 380.0 | 15.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.746.376,21 | 3.0 | 10073.0 | 246.0 | 16.Mai2029 | 505.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.745.659,96 | 3.0 | 9507.0 | 170.0 | 15.Juni2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 2.743.772,22 | 3.0 | 9997.0 | 20.0 | 20.Nov.2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.742.511,56 | 3.0 | 9947.0 | 323.0 | 02.Mai2031 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.742.754,81 | 3.0 | 10071.0 | 419.0 | 09.Juli2031 | 542.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.742.050,50 | 3.0 | 9945.0 | 156.0 | 15.Mai2028 | 438.0 |
| NXPI | NXP BV | Technologie | 2.740.288,09 | 3.0 | 9409.0 | 331.0 | 01.Mai2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.010,91 | 3.0 | 10041.0 | 131.0 | 20.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.735.571,41 | 3.0 | 9586.0 | 323.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.734.201,50 | 3.0 | 10452.0 | 357.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.734.597,85 | 3.0 | 10139.0 | 243.0 | 10.Mai2029 | 541.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.734.797,30 | 3.0 | 10036.0 | 133.0 | 27.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.733.573,30 | 3.0 | 9963.0 | 54.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.733.184,70 | 3.0 | 10087.0 | 254.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.729.687,81 | 3.0 | 10049.0 | 270.0 | 17.Okt.2029 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.729.994,83 | 3.0 | 9809.0 | 227.0 | 15.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 2.728.897,85 | 3.0 | 9832.0 | 273.0 | 17.Sept.2029 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.728.426,44 | 3.0 | 9973.0 | 314.0 | 24.Feb.2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.727.190,90 | 3.0 | 10004.0 | 170.0 | 10.Juli2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.725.037,50 | 3.0 | 9784.0 | 422.0 | 15.Juli2031 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.725.397,49 | 3.0 | 9844.0 | 195.0 | 15.Okt.2028 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.843,16 | 3.0 | 9835.0 | 114.0 | 15.Nov.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.724.864,08 | 3.0 | 10021.0 | 47.0 | 01.März2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.721.933,95 | 3.0 | 9862.0 | 117.0 | 01.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.722.035,50 | 3.0 | 10013.0 | 135.0 | 12.Feb.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.722.265,74 | 3.0 | 9832.0 | 203.0 | 15.Nov.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.719.002,90 | 3.0 | 9578.0 | 300.0 | 15.Dez.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.716.668,00 | 3.0 | 9985.0 | 4.0 | 01.März2027 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.714.278,84 | 3.0 | 9914.0 | 64.0 | 05.Mai2027 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.713.502,49 | 3.0 | 9425.0 | 216.0 | 10.Dez.2028 | 190.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.713.856,87 | 3.0 | 9999.0 | 130.0 | 27.Jan.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.712.439,63 | 3.0 | 9969.0 | 308.0 | 15.März2030 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.712.471,04 | 3.0 | 9927.0 | 127.0 | 15.Jan.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.712.746,44 | 3.0 | 9844.0 | 110.0 | 02.Nov.2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.712.848,74 | 3.0 | 9779.0 | 237.0 | 15.Apr.2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.711.934,84 | 3.0 | 9449.0 | 295.0 | 18.Nov.2029 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.711.011,54 | 3.0 | 10024.0 | 93.0 | 14.Sept.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.709.658,47 | 3.0 | 9936.0 | 160.0 | 15.Juni2028 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.709.790,30 | 3.0 | 9339.0 | 324.0 | 01.März2030 | 292.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.709.879,59 | 3.0 | 9981.0 | 63.0 | 10.Mai2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.708.661,61 | 3.0 | 9040.0 | 426.0 | 17.Juni2031 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.709.013,09 | 3.0 | 9878.0 | 127.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.709.067,21 | 3.0 | 8907.0 | 356.0 | 15.Juni2030 | 175.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.707.227,05 | 3.0 | 9698.0 | 390.0 | 15.März2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.706.290,63 | 3.0 | 9841.0 | 333.0 | 15.Juni2030 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.706.312,90 | 3.0 | 9932.0 | 172.0 | 08.Juli2028 | 444.0 |
| GIBACN | CGI INC | Technologie | 2.703.364,76 | 3.0 | 9995.0 | 2.0 | 14.Sept.2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.701.946,66 | 3.0 | 9109.0 | 348.0 | 01.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.701.186,30 | 3.0 | 9031.0 | 345.0 | 15.Mai2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.699.725,22 | 3.0 | 9758.0 | 389.0 | 13.Jan.2031 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.700.387,15 | 3.0 | 10050.0 | 150.0 | 28.Apr.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.697.356,24 | 3.0 | 9977.0 | 41.0 | 09.Feb.2027 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.695.047,94 | 3.0 | 9886.0 | 156.0 | 06.Mai2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.695.394,90 | 3.0 | 9936.0 | 213.0 | 15.Jan.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.693.683,48 | 3.0 | 10004.0 | 300.0 | 16.Jan.2031 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.691.404,68 | 3.0 | 9766.0 | 399.0 | 28.Apr.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.691.841,25 | 3.0 | 9963.0 | 261.0 | 17.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.690.601,39 | 3.0 | 9555.0 | 328.0 | 30.Apr.2030 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.689.984,35 | 3.0 | 10055.0 | 139.0 | 22.März2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.275,63 | 3.0 | 10018.0 | 36.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.976,39 | 3.0 | 10016.0 | 113.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.687.556,97 | 3.0 | 9626.0 | 396.0 | 15.Feb.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.686.205,28 | 3.0 | 10043.0 | 128.0 | 12.Jan.2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.683.746,79 | 3.0 | 9970.0 | 94.0 | 09.Sept.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.682.661,49 | 3.0 | 10083.0 | 262.0 | 15.Sept.2029 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.682.956,34 | 3.0 | 9913.0 | 157.0 | 15.Mai2028 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.681.469,89 | 3.0 | 9990.0 | 223.0 | 15.März2029 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.681.515,06 | 3.0 | 10008.0 | 137.0 | 24.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.680.709,62 | 3.0 | 9079.0 | 344.0 | 15.Mai2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.681.091,43 | 3.0 | 10032.0 | 127.0 | 17.Jan.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.679.645,18 | 3.0 | 9948.0 | 161.0 | 20.Mai2028 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.678.489,02 | 3.0 | 9627.0 | 389.0 | 15.Jan.2031 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.674.481,33 | 3.0 | 10000.0 | 5.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.671.435,69 | 3.0 | 9944.0 | 272.0 | 06.Sept.2029 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.668.661,18 | 3.0 | 9955.0 | 140.0 | 16.März2028 | 445.0 |
| VRSN | VERISIGN INC | Technologie | 2.667.559,60 | 3.0 | 9890.0 | 419.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.664.017,15 | 3.0 | 9026.0 | 411.0 | 15.März2031 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.536,61 | 3.0 | 10099.0 | 165.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.658.768,06 | 3.0 | 9985.0 | 266.0 | 02.Aug.2030 | 497.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.658.172,82 | 3.0 | 9833.0 | 79.0 | 01.Juli2027 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.658.305,58 | 3.0 | 10047.0 | 224.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.656.270,14 | 3.0 | 9992.0 | 6.0 | 01.Okt.2026 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.656.373,12 | 3.0 | 9857.0 | 172.0 | 15.Juli2028 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.655.697,08 | 3.0 | 9996.0 | 164.0 | 03.Juni2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.654.076,36 | 3.0 | 8814.0 | 429.0 | 15.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.653.138,23 | 3.0 | 9095.0 | 353.0 | 24.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.651.558,59 | 3.0 | 9954.0 | 165.0 | 05.Juni2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.649.099,78 | 3.0 | 10014.0 | 142.0 | 15.März2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.647.790,16 | 3.0 | 9742.0 | 238.0 | 15.Apr.2029 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.646.149,33 | 3.0 | 9800.0 | 277.0 | 01.Okt.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.646.179,86 | 3.0 | 10104.0 | 240.0 | 15.Mai2029 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.645.320,74 | 3.0 | 9652.0 | 235.0 | 24.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.643.966,81 | 3.0 | 10073.0 | 167.0 | 01.Juli2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.644.321,21 | 3.0 | 9768.0 | 77.0 | 20.Juni2027 | 138.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.643.481,29 | 3.0 | 9452.0 | 323.0 | 03.Apr.2030 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.642.289,15 | 3.0 | 10061.0 | 344.0 | 30.Juli2030 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.642.342,37 | 3.0 | 9108.0 | 336.0 | 15.Apr.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.641.506,53 | 3.0 | 9975.0 | 268.0 | 14.Aug.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.638.674,13 | 3.0 | 9868.0 | 196.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.638.946,81 | 3.0 | 10044.0 | 312.0 | 01.März2030 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.637.950,25 | 3.0 | 9403.0 | 331.0 | 14.Apr.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.638.289,21 | 3.0 | 9286.0 | 285.0 | 06.Sept.2029 | 213.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.637.156,34 | 3.0 | 10068.0 | 243.0 | 21.Mai2029 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.635.862,34 | 3.0 | 9903.0 | 270.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.635.914,53 | 3.0 | 10459.0 | 315.0 | 10.Juni2030 | 720.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.635.532,97 | 3.0 | 9548.0 | 163.0 | 15.Mai2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.232,56 | 3.0 | 10028.0 | 179.0 | 14.Aug.2028 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.633.345,62 | 3.0 | 9693.0 | 240.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.631.101,53 | 3.0 | 9703.0 | 394.0 | 09.Feb.2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.630.269,98 | 3.0 | 9862.0 | 410.0 | 01.Juni2031 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.629.518,11 | 3.0 | 10044.0 | 42.0 | 08.Feb.2028 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.629.841,16 | 3.0 | 8850.0 | 438.0 | 03.Juni2031 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.629.086,01 | 3.0 | 9871.0 | 182.0 | 10.Sept.2028 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.625.071,34 | 3.0 | 9855.0 | 232.0 | 19.März2030 | 434.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.624.132,63 | 3.0 | 10059.0 | 304.0 | 30.Jan.2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.624.204,68 | 3.0 | 9879.0 | 414.0 | 15.Juni2031 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.622.817,82 | 3.0 | 9784.0 | 228.0 | 15.März2029 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.620.309,57 | 3.0 | 9778.0 | 152.0 | 15.Apr.2028 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.620.504,55 | 3.0 | 9888.0 | 144.0 | 06.März2028 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.620.893,08 | 3.0 | 10011.0 | 314.0 | 01.März2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.619.688,31 | 3.0 | 10033.0 | 10.0 | 15.Okt.2026 | 763.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.620.032,51 | 3.0 | 8921.0 | 354.0 | 11.Juni2030 | 180.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.619.012,05 | 3.0 | 10012.0 | 40.0 | 28.Jan.2028 | 497.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.617.042,23 | 3.0 | 9226.0 | 321.0 | 05.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.617.269,97 | 3.0 | 10002.0 | 32.0 | 05.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.615.688,24 | 3.0 | 10073.0 | 180.0 | 08.Sept.2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.613.879,11 | 3.0 | 9821.0 | 92.0 | 20.Aug.2027 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.611.224,70 | 3.0 | 9703.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.608.781,15 | 3.0 | 9918.0 | 234.0 | 27.März2029 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.595.256,22 | 3.0 | 8795.0 | 382.0 | 01.Okt.2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.595,30 | 3.0 | 9442.0 | 276.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.110,03 | 3.0 | 10141.0 | 122.0 | 09.Jan.2028 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.589.384,46 | 3.0 | 9989.0 | 403.0 | 01.Juni2031 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.588.305,41 | 3.0 | 9941.0 | 159.0 | 15.Mai2028 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.588.679,52 | 3.0 | 9332.0 | 297.0 | 15.Nov.2029 | 260.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.584.378,91 | 3.0 | 10044.0 | 309.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.581.968,28 | 3.0 | 8884.0 | 434.0 | 10.Juni2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.579.262,78 | 3.0 | 9608.0 | 233.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.577.730,29 | 3.0 | 9490.0 | 326.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.574.723,25 | 3.0 | 9965.0 | 257.0 | 29.Juni2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.572.154,34 | 3.0 | 8959.0 | 374.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.570.688,44 | 3.0 | 9844.0 | 47.0 | 01.März2027 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.499,77 | 3.0 | 9931.0 | 61.0 | 27.Apr.2027 | 315.0 |
| HES | HESS CORP | Energie | 2.568.745,35 | 3.0 | 9991.0 | 48.0 | 01.Apr.2027 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.568.896,39 | 3.0 | 8984.0 | 351.0 | 01.Juni2030 | 195.0 |
| NI | NISOURCE INC | Erdgas | 2.566.931,18 | 3.0 | 9520.0 | 329.0 | 01.Mai2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.566.120,98 | 3.0 | 9888.0 | 118.0 | 01.Dez.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.566.310,51 | 3.0 | 9323.0 | 333.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.562.840,94 | 3.0 | 9722.0 | 363.0 | 15.Okt.2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.561.106,96 | 3.0 | 9925.0 | 114.0 | 15.Nov.2027 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.561.465,77 | 3.0 | 10088.0 | 343.0 | 08.Sept.2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.560.098,37 | 3.0 | 9851.0 | 140.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.215,39 | 3.0 | 9960.0 | 165.0 | 15.Juni2028 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.560.285,96 | 3.0 | 10266.0 | 180.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.552.130,60 | 3.0 | 8952.0 | 357.0 | 10.Juli2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.550.134,50 | 3.0 | 9956.0 | 16.0 | 01.Nov.2027 | 171.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.542.305,17 | 3.0 | 8955.0 | 345.0 | 04.Mai2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.540.073,63 | 3.0 | 9986.0 | 139.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.540.606,65 | 3.0 | 9323.0 | 321.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.538.704,03 | 3.0 | 9939.0 | 35.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.537.996,03 | 3.0 | 10110.0 | 165.0 | 12.Juni2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.535.948,98 | 3.0 | 10001.0 | 309.0 | 17.März2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.534.760,25 | 3.0 | 9984.0 | 224.0 | 09.Feb.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.533.926,00 | 3.0 | 9314.0 | 284.0 | 04.Sept.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.533.296,99 | 3.0 | 10109.0 | 259.0 | 09.Juli2029 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.532.154,98 | 3.0 | 10331.0 | 326.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.531.205,81 | 3.0 | 9990.0 | 177.0 | 13.Sept.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.531.444,20 | 3.0 | 9266.0 | 332.0 | 13.Apr.2030 | 275.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.527.478,25 | 3.0 | 9917.0 | 427.0 | 17.Aug.2031 | 535.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.528.015,85 | 3.0 | 9794.0 | 422.0 | 07.Juli2031 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.526.189,96 | 3.0 | 10087.0 | 246.0 | 01.Juni2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.524.711,15 | 3.0 | 9668.0 | 232.0 | 01.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.524.030,74 | 3.0 | 9834.0 | 189.0 | 01.Okt.2028 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.524.392,64 | 3.0 | 10122.0 | 107.0 | 15.Nov.2027 | 585.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.652,13 | 3.0 | 9923.0 | 35.0 | 15.Jan.2027 | 195.0 |
| L | LOEWS CORPORATION | Versicherung | 2.522.889,24 | 3.0 | 9364.0 | 337.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 2.520.769,34 | 3.0 | 9329.0 | 281.0 | 26.Aug.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.520.094,35 | 3.0 | 8970.0 | 429.0 | 24.Mai2031 | 275.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.520.429,11 | 3.0 | 10162.0 | 237.0 | 08.Mai2029 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.519.499,40 | 3.0 | 10196.0 | 88.0 | 16.Sept.2027 | 775.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.518.086,29 | 3.0 | 9866.0 | 313.0 | 15.März2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.517.478,97 | 3.0 | 10098.0 | 230.0 | 05.Apr.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.517.505,99 | 3.0 | 10205.0 | 307.0 | 06.Apr.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.516.477,78 | 3.0 | 9940.0 | 431.0 | 15.Aug.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.515.684,82 | 3.0 | 10007.0 | 46.0 | 02.Apr.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.514.439,68 | 3.0 | 9952.0 | 48.0 | 08.März2027 | 335.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.514.854,41 | 3.0 | 10001.0 | 46.0 | 06.Apr.2027 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.513.856,24 | 3.0 | 10007.0 | 92.0 | 01.Sept.2027 | 491.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.514.154,47 | 3.0 | 10246.0 | 340.0 | 13.Juli2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.021,77 | 3.0 | 10012.0 | 66.0 | 14.Mai2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.510.541,45 | 3.0 | 9946.0 | 310.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.586,07 | 3.0 | 9687.0 | 139.0 | 16.Feb.2028 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.507.081,34 | 3.0 | 9898.0 | 415.0 | 15.Juni2031 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.507.785,59 | 3.0 | 10025.0 | 256.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.506.289,58 | 3.0 | 9938.0 | 146.0 | 15.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.506.015,65 | 3.0 | 8601.0 | 418.0 | 15.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.505.078,99 | 3.0 | 8761.0 | 389.0 | 30.Okt.2030 | 168.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.503.923,83 | 3.0 | 9370.0 | 332.0 | 30.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.501.675,95 | 3.0 | 9950.0 | 165.0 | 05.Juni2029 | 458.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.501.484,61 | 3.0 | 9903.0 | 249.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.500.677,89 | 3.0 | 10001.0 | 145.0 | 01.Apr.2028 | 475.0 |
| AON | AON CORP | Versicherung | 2.497.166,36 | 3.0 | 9701.0 | 242.0 | 02.Mai2029 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.497.384,70 | 3.0 | 10017.0 | 142.0 | 28.März2028 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.497.814,42 | 3.0 | 9297.0 | 287.0 | 01.Okt.2029 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.496.306,45 | 3.0 | 9998.0 | 161.0 | 04.Juni2028 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.495.359,16 | 3.0 | 9086.0 | 349.0 | 01.Juni2030 | 230.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.493.762,57 | 3.0 | 9919.0 | 425.0 | 13.Aug.2031 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.491.891,49 | 3.0 | 9366.0 | 377.0 | 15.Nov.2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.487.963,60 | 3.0 | 10029.0 | 26.0 | 11.Dez.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.488.698,03 | 3.0 | 9860.0 | 205.0 | 06.Dez.2028 | 390.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.486.393,26 | 3.0 | 10066.0 | 158.0 | 01.Juni2028 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.485.400,52 | 3.0 | 9939.0 | 270.0 | 20.Aug.2029 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.485.407,21 | 3.0 | 9624.0 | 269.0 | 08.Aug.2029 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.484.479,58 | 3.0 | 9864.0 | 140.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.483.509,74 | 3.0 | 9939.0 | 270.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.484.074,94 | 3.0 | 9093.0 | 425.0 | 01.Juni2031 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.482.788,18 | 3.0 | 9089.0 | 351.0 | 15.Juni2030 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.483.129,40 | 3.0 | 9795.0 | 234.0 | 03.März2029 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.480.312,98 | 3.0 | 9918.0 | 435.0 | 01.Sept.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.480.464,72 | 3.0 | 10015.0 | 289.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.475.594,63 | 3.0 | 9940.0 | 140.0 | 15.März2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.472.440,38 | 3.0 | 9828.0 | 277.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.468.988,45 | 3.0 | 9948.0 | 226.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.469.552,85 | 3.0 | 9843.0 | 328.0 | 10.Mai2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.467.276,22 | 3.0 | 9281.0 | 395.0 | 15.Jan.2031 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.466.882,80 | 3.0 | 9932.0 | 145.0 | 24.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.465.852,03 | 3.0 | 9624.0 | 370.0 | 29.Okt.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.464.493,33 | 3.0 | 9935.0 | 49.0 | 11.März2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.461.792,92 | 3.0 | 10068.0 | 147.0 | 15.Apr.2028 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.460.769,93 | 3.0 | 10036.0 | 163.0 | 15.Juni2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.461.293,74 | 3.0 | 9885.0 | 321.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.459.957,19 | 3.0 | 9998.0 | 2.0 | 12.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.458.883,59 | 3.0 | 9994.0 | 107.0 | 22.Okt.2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.459.367,65 | 3.0 | 9298.0 | 349.0 | 01.Juli2030 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.458.691,47 | 3.0 | 8961.0 | 412.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.456.692,13 | 3.0 | 9978.0 | 110.0 | 01.Nov.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.456.710,41 | 3.0 | 10055.0 | 128.0 | 12.Jan.2028 | 494.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.455.997,77 | 3.0 | 9695.0 | 395.0 | 15.März2031 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.453.402,29 | 3.0 | 9942.0 | 48.0 | 03.März2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.453.974,45 | 3.0 | 9765.0 | 407.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.658,12 | 3.0 | 9858.0 | 110.0 | 02.Nov.2027 | 381.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.451.541,14 | 3.0 | 9996.0 | 285.0 | 15.Nov.2029 | 500.0 |
| CSX | CSX CORP | Transport | 2.451.933,77 | 3.0 | 9880.0 | 139.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.549,61 | 3.0 | 9956.0 | 330.0 | 15.Mai2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.449.819,07 | 3.0 | 10051.0 | 66.0 | 14.Mai2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.449.893,52 | 3.0 | 9744.0 | 268.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.450.482,08 | 3.0 | 9899.0 | 189.0 | 05.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.449.197,93 | 3.0 | 9395.0 | 277.0 | 13.Sept.2030 | 287.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.449.305,67 | 3.0 | 10059.0 | 142.0 | 20.März2029 | 547.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.449.465,35 | 3.0 | 9013.0 | 426.0 | 14.Mai2031 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.446.858,07 | 3.0 | 9959.0 | 221.0 | 19.März2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.444.176,41 | 3.0 | 10526.0 | 232.0 | 15.Apr.2029 | 695.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.443.962,31 | 3.0 | 9892.0 | 269.0 | 10.Sept.2030 | 464.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.443.192,95 | 3.0 | 9801.0 | 394.0 | 23.März2031 | 466.0 |
| CVX | CHEVRON CORP | Energie | 2.438.326,24 | 3.0 | 9832.0 | 66.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.437.074,89 | 3.0 | 9878.0 | 280.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.435.364,56 | 3.0 | 9916.0 | 155.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.432.790,88 | 3.0 | 9991.0 | 8.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.428.811,24 | 3.0 | 10117.0 | 185.0 | 01.Okt.2028 | 565.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.429.255,84 | 3.0 | 10116.0 | 152.0 | 15.Mai2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.828,76 | 3.0 | 9662.0 | 271.0 | 15.Aug.2029 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.424.707,92 | 3.0 | 10048.0 | 227.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.424.747,03 | 3.0 | 9755.0 | 396.0 | 15.März2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.228,90 | 3.0 | 9909.0 | 143.0 | 05.März2028 | 402.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.421.324,11 | 3.0 | 9793.0 | 186.0 | 01.Sept.2028 | 363.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.420.402,81 | 3.0 | 8880.0 | 424.0 | 01.Mai2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.443,09 | 3.0 | 9836.0 | 200.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.416.384,62 | 3.0 | 9931.0 | 311.0 | 15.März2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.413.212,04 | 3.0 | 9214.0 | 323.0 | 15.Feb.2030 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.412.914,61 | 3.0 | 9323.0 | 340.0 | 22.Mai2030 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.410.775,94 | 3.0 | 10291.0 | 211.0 | 15.Jan.2029 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.407.746,13 | 3.0 | 9405.0 | 282.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407.448,56 | 3.0 | 9856.0 | 385.0 | 15.Jan.2031 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.405.976,21 | 3.0 | 9651.0 | 290.0 | 19.Nov.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.406.709,14 | 3.0 | 10000.0 | 225.0 | 15.März2029 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.404.239,30 | 3.0 | 10735.0 | 275.0 | 01.Nov.2029 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 2.402.970,84 | 3.0 | 9961.0 | 318.0 | 15.Apr.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.397.699,04 | 3.0 | 10035.0 | 51.0 | 19.März2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.397.010,39 | 3.0 | 9800.0 | 228.0 | 18.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.397.328,44 | 3.0 | 10085.0 | 136.0 | 01.März2028 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.395.946,77 | 3.0 | 10034.0 | 300.0 | 15.Jan.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.396.642,20 | 3.0 | 10137.0 | 244.0 | 01.Juni2029 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.395.004,66 | 3.0 | 9998.0 | 235.0 | 15.Apr.2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.395.524,74 | 3.0 | 10071.0 | 215.0 | 15.Jan.2029 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.395.701,42 | 3.0 | 9825.0 | 184.0 | 10.Sept.2028 | 363.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.394.667,99 | 3.0 | 9612.0 | 394.0 | 15.März2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.392.388,66 | 3.0 | 9654.0 | 395.0 | 12.Apr.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.392.406,94 | 3.0 | 9827.0 | 392.0 | 16.März2031 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.392.411,47 | 3.0 | 10021.0 | 350.0 | 15.Aug.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.391.801,21 | 3.0 | 9917.0 | 151.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.391.074,32 | 3.0 | 9878.0 | 130.0 | 23.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.387.864,31 | 3.0 | 9869.0 | 196.0 | 13.Okt.2028 | 411.0 |
| V | VISA INC | Technologie | 2.387.907,65 | 3.0 | 9762.0 | 397.0 | 12.Feb.2031 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 2.385.981,99 | 3.0 | 9422.0 | 329.0 | 15.Apr.2030 | 310.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.386.474,00 | 3.0 | 9986.0 | 220.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.385.009,37 | 3.0 | 9957.0 | 173.0 | 15.Juli2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.385.346,25 | 3.0 | 8783.0 | 389.0 | 01.Nov.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.385.446,81 | 3.0 | 10013.0 | 70.0 | 09.Juni2027 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.384.072,02 | 3.0 | 10074.0 | 308.0 | 02.Apr.2030 | 615.0 |
| VTR | VENTAS REALTY LP | REITS | 2.384.563,15 | 3.0 | 9889.0 | 214.0 | 15.Jan.2029 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.383.143,40 | 3.0 | 10055.0 | 35.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.383.183,35 | 3.0 | 10376.0 | 354.0 | 15.Nov.2030 | 620.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.383.885,82 | 3.0 | 9157.0 | 371.0 | 01.Okt.2030 | 290.0 |
| HPQ | HP INC | Technologie | 2.382.490,04 | 3.0 | 8864.0 | 436.0 | 17.Juni2031 | 265.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.383.032,89 | 3.0 | 10223.0 | 196.0 | 15.Nov.2028 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.381.907,07 | 3.0 | 10008.0 | 18.0 | 05.Dez.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.380.532,18 | 3.0 | 9858.0 | 338.0 | 15.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.378.198,36 | 3.0 | 8826.0 | 382.0 | 14.Okt.2030 | 203.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.376.572,81 | 3.0 | 10304.0 | 196.0 | 27.Nov.2028 | 730.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.375.285,83 | 3.0 | 10008.0 | 35.0 | 15.Jan.2027 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.375.550,91 | 3.0 | 9894.0 | 427.0 | 15.Aug.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.375.586,22 | 3.0 | 9473.0 | 323.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Technologie | 2.372.335,75 | 3.0 | 10066.0 | 137.0 | 02.März2028 | 545.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.370.511,28 | 3.0 | 10056.0 | 130.0 | 01.Feb.2028 | 530.0 |
| CSX | CSX CORP | Transport | 2.370.527,39 | 3.0 | 9975.0 | 15.0 | 01.Nov.2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.365.959,24 | 3.0 | 8646.0 | 412.0 | 15.Jan.2031 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.365.458,43 | 3.0 | 9235.0 | 304.0 | 01.Dez.2029 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.365.692,51 | 3.0 | 10020.0 | 217.0 | 19.Jan.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.364.379,83 | 3.0 | 9823.0 | 218.0 | 15.Jan.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.360.602,75 | 3.0 | 9924.0 | 155.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.931,29 | 3.0 | 9847.0 | 231.0 | 13.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.358.489,22 | 3.0 | 9808.0 | 395.0 | 15.Mai2031 | 595.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.358.186,29 | 3.0 | 9862.0 | 239.0 | 18.Apr.2030 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.356.395,32 | 3.0 | 9865.0 | 186.0 | 26.Sept.2028 | 410.0 |
| FISV | FISERV INC | Technologie | 2.356.497,81 | 3.0 | 9841.0 | 71.0 | 01.Juni2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.355.026,50 | 3.0 | 9841.0 | 106.0 | 15.Okt.2027 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.354.768,31 | 3.0 | 9718.0 | 131.0 | 13.Jan.2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.351.952,83 | 3.0 | 8879.0 | 371.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.063,77 | 3.0 | 10140.0 | 314.0 | 15.Apr.2030 | 563.0 |
| ADBE | ADOBE INC | Technologie | 2.351.048,67 | 3.0 | 9911.0 | 39.0 | 01.Feb.2027 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.349.860,39 | 3.0 | 8918.0 | 388.0 | 15.Nov.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.219,64 | 3.0 | 10016.0 | 303.0 | 09.Jan.2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.349.134,52 | 3.0 | 10037.0 | 113.0 | 01.Dez.2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.346.917,58 | 3.0 | 9915.0 | 388.0 | 15.März2031 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.347.353,12 | 3.0 | 10266.0 | 198.0 | 05.Dez.2028 | 705.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.343.444,16 | 3.0 | 10028.0 | 224.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.341.296,11 | 3.0 | 9850.0 | 98.0 | 14.Sept.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.340.604,45 | 3.0 | 10023.0 | 135.0 | 04.Feb.2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.338.528,25 | 3.0 | 9986.0 | 24.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.201,84 | 3.0 | 9931.0 | 105.0 | 15.Okt.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.022,86 | 3.0 | 9919.0 | 82.0 | 15.Juli2027 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.333.469,63 | 3.0 | 8742.0 | 415.0 | 11.Feb.2031 | 196.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.332.159,22 | 3.0 | 9991.0 | 118.0 | 15.Dez.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.331.726,14 | 3.0 | 9421.0 | 187.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.753,57 | 3.0 | 9796.0 | 411.0 | 14.Mai2031 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.330.948,87 | 3.0 | 9963.0 | 166.0 | 09.Juni2028 | 434.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.328.522,89 | 3.0 | 9944.0 | 306.0 | 30.Jan.2030 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.328.051,95 | 3.0 | 9988.0 | 63.0 | 09.Mai2027 | 435.0 |
| WDAY | WORKDAY INC | Technologie | 2.327.368,10 | 3.0 | 9945.0 | 54.0 | 01.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.326.099,17 | 3.0 | 9783.0 | 72.0 | 03.Juni2027 | 120.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.323.393,44 | 3.0 | 9874.0 | 44.0 | 15.Feb.2027 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.322.355,14 | 3.0 | 9619.0 | 136.0 | 01.Feb.2028 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.322.462,08 | 3.0 | 8905.0 | 437.0 | 15.Juni2031 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.321.436,18 | 3.0 | 10040.0 | 199.0 | 04.Dez.2028 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.320.509,89 | 3.0 | 9854.0 | 161.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.320.107,98 | 3.0 | 9983.0 | 134.0 | 06.Feb.2028 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.317.593,45 | 3.0 | 9997.0 | 345.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.317.217,12 | 3.0 | 9968.0 | 223.0 | 08.Feb.2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.313.936,17 | 3.0 | 10030.0 | 137.0 | 01.März2028 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.314.200,26 | 3.0 | 10008.0 | 44.0 | 19.Feb.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.313.210,91 | 3.0 | 10074.0 | 71.0 | 04.Juni2027 | 537.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.312.525,32 | 3.0 | 9486.0 | 278.0 | 15.Sept.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.312.623,48 | 3.0 | 8839.0 | 430.0 | 23.Apr.2031 | 195.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.312.654,70 | 3.0 | 10001.0 | 38.0 | 05.Feb.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.309.228,99 | 3.0 | 10042.0 | 50.0 | 14.März2028 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.307.575,37 | 3.0 | 9951.0 | 263.0 | 23.Juli2030 | 496.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.307.867,03 | 3.0 | 9890.0 | 155.0 | 30.Apr.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.305.681,15 | 3.0 | 9831.0 | 323.0 | 15.Mai2030 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.860,45 | 3.0 | 9934.0 | 39.0 | 01.Feb.2027 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.306.179,08 | 3.0 | 10008.0 | 309.0 | 15.März2030 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.304.948,36 | 3.0 | 9651.0 | 321.0 | 15.Apr.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.305.071,74 | 3.0 | 10084.0 | 179.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.302.854,48 | 3.0 | 9821.0 | 213.0 | 15.Dez.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.302.132,27 | 3.0 | 9099.0 | 327.0 | 15.März2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.302.300,98 | 3.0 | 9991.0 | 243.0 | 15.Mai2029 | 488.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.302.663,49 | 3.0 | 9750.0 | 367.0 | 15.Nov.2030 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.301.144,27 | 3.0 | 8815.0 | 403.0 | 15.Jan.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 2.299.345,67 | 3.0 | 9683.0 | 234.0 | 23.März2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.299.491,34 | 3.0 | 9903.0 | 151.0 | 01.Mai2028 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.297.362,88 | 3.0 | 9951.0 | 164.0 | 12.Juni2028 | 438.0 |
| FISV | FISERV INC | Technologie | 2.297.607,75 | 3.0 | 10071.0 | 180.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.296.758,40 | 3.0 | 9841.0 | 200.0 | 15.Nov.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.296.901,05 | 3.0 | 8883.0 | 438.0 | 15.Juni2031 | 240.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.296.931,07 | 3.0 | 9538.0 | 333.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.334,32 | 3.0 | 10111.0 | 111.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.979,50 | 3.0 | 9044.0 | 341.0 | 01.Mai2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.292.557,40 | 3.0 | 9947.0 | 54.0 | 01.Apr.2027 | 330.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.290.360,46 | 3.0 | 9903.0 | 228.0 | 16.März2029 | 440.0 |
| CSX | CSX CORP | Transport | 2.290.617,28 | 3.0 | 9879.0 | 225.0 | 15.März2029 | 425.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.289.491,07 | 3.0 | 9992.0 | 6.0 | 01.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.287.621,60 | 3.0 | 9800.0 | 245.0 | 15.Mai2029 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.287.751,02 | 3.0 | 10031.0 | 301.0 | 13.Jan.2031 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.287.915,61 | 3.0 | 9521.0 | 358.0 | 15.Sept.2030 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.286.736,68 | 3.0 | 8953.0 | 352.0 | 05.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.286.316,19 | 3.0 | 9952.0 | 39.0 | 01.Feb.2027 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.285.246,64 | 3.0 | 10013.0 | 41.0 | 01.Feb.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.720,90 | 3.0 | 9893.0 | 422.0 | 10.Juli2031 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.283.625,30 | 3.0 | 9423.0 | 311.0 | 15.Jan.2030 | 310.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.280.443,01 | 3.0 | 9740.0 | 397.0 | 03.März2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.279.931,25 | 3.0 | 9599.0 | 151.0 | 01.Apr.2028 | 190.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.278.897,47 | 2.0 | 9993.0 | 80.0 | 01.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.036,67 | 2.0 | 9981.0 | 101.0 | 01.Okt.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.277.588,82 | 2.0 | 9981.0 | 76.0 | 13.Juli2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.277.703,23 | 2.0 | 9580.0 | 258.0 | 21.Juni2029 | 340.0 |
| FDX | FEDEX CORP | Transport | 2.277.741,68 | 2.0 | 9507.0 | 272.0 | 05.Aug.2029 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.986,97 | 2.0 | 9948.0 | 273.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.278.000,92 | 2.0 | 10026.0 | 218.0 | 10.Jan.2029 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.276.824,75 | 2.0 | 8804.0 | 444.0 | 14.Juli2031 | 261.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.275.670,50 | 2.0 | 9478.0 | 156.0 | 15.Apr.2028 | 130.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.276.194,40 | 2.0 | 9953.0 | 265.0 | 12.Sept.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 2.274.030,25 | 2.0 | 9854.0 | 225.0 | 15.März2029 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.794,78 | 2.0 | 10003.0 | 31.0 | 11.Jan.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.267.396,44 | 2.0 | 9911.0 | 180.0 | 09.Aug.2028 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.267.963,01 | 2.0 | 9885.0 | 91.0 | 15.Aug.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.268.024,96 | 2.0 | 9920.0 | 249.0 | 05.Juni2030 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.264.935,97 | 2.0 | 9748.0 | 249.0 | 01.Juni2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.263.717,96 | 2.0 | 9352.0 | 315.0 | 16.Jan.2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 2.264.094,81 | 2.0 | 10040.0 | 159.0 | 01.Juni2028 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 2.262.904,75 | 2.0 | 9280.0 | 318.0 | 24.Jan.2030 | 240.0 |
| MA | MASTERCARD INC | Technologie | 2.261.833,48 | 2.0 | 9949.0 | 129.0 | 15.Jan.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.260.440,87 | 2.0 | 9604.0 | 325.0 | 06.Mai2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.257.591,39 | 2.0 | 9879.0 | 310.0 | 15.März2030 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.256.132,38 | 2.0 | 9875.0 | 91.0 | 15.Aug.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.077,67 | 2.0 | 9877.0 | 191.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.559,47 | 2.0 | 9956.0 | 85.0 | 27.Juli2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.250.617,82 | 2.0 | 10010.0 | 16.0 | 05.Nov.2026 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.249.713,23 | 2.0 | 9766.0 | 318.0 | 01.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.249.716,33 | 2.0 | 9907.0 | 438.0 | 15.Sept.2031 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.248.389,53 | 2.0 | 10027.0 | 125.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.245.388,79 | 2.0 | 9873.0 | 145.0 | 01.Apr.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.243.669,31 | 2.0 | 9815.0 | 308.0 | 15.Feb.2030 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.244.226,76 | 2.0 | 9968.0 | 392.0 | 26.Feb.2031 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.242.756,41 | 2.0 | 9982.0 | 265.0 | 27.Juli2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.243.028,61 | 2.0 | 9994.0 | 2.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.243.405,46 | 2.0 | 9967.0 | 297.0 | 17.Dez.2029 | 478.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.350,26 | 2.0 | 9416.0 | 194.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.240.343,67 | 2.0 | 9793.0 | 205.0 | 28.Nov.2028 | 372.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.238.437,89 | 2.0 | 9834.0 | 354.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.238.662,01 | 2.0 | 8983.0 | 346.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.236.510,45 | 2.0 | 10076.0 | 182.0 | 15.Sept.2028 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 2.236.831,31 | 2.0 | 10051.0 | 117.0 | 15.Dez.2027 | 510.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.235.355,71 | 2.0 | 9840.0 | 130.0 | 15.Jan.2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.236.203,18 | 2.0 | 10093.0 | 250.0 | 15.Juni2029 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.234.904,55 | 2.0 | 9717.0 | 236.0 | 07.März2029 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.235.130,00 | 2.0 | 10039.0 | 247.0 | 01.Juni2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.233.620,89 | 2.0 | 10288.0 | 379.0 | 01.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.231.154,59 | 2.0 | 9953.0 | 164.0 | 02.Juni2029 | 455.0 |
| NTAP | NETAPP INC | Technologie | 2.231.216,57 | 2.0 | 9126.0 | 351.0 | 22.Juni2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.231.251,19 | 2.0 | 8894.0 | 406.0 | 15.Jan.2031 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.173,29 | 2.0 | 9891.0 | 421.0 | 08.Juli2031 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.229.183,47 | 2.0 | 9607.0 | 403.0 | 02.März2031 | 400.0 |
| JBL | JABIL INC | Technologie | 2.228.146,23 | 2.0 | 9795.0 | 224.0 | 01.Feb.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.228.342,32 | 2.0 | 9568.0 | 255.0 | 01.Juni2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.227.448,47 | 2.0 | 10040.0 | 54.0 | 18.Apr.2027 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.227.488,36 | 2.0 | 9028.0 | 350.0 | 01.Juni2030 | 210.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.227.817,02 | 2.0 | 9914.0 | 35.0 | 15.Jan.2027 | 220.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.223.531,95 | 2.0 | 9920.0 | 94.0 | 01.Sept.2027 | 360.0 |
| T | AT&T INC | Kommunikation | 2.222.676,11 | 2.0 | 9975.0 | 43.0 | 15.Feb.2027 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.223.075,45 | 2.0 | 8641.0 | 421.0 | 11.März2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.222.187,17 | 2.0 | 9057.0 | 411.0 | 25.März2031 | 296.0 |
| MA | MASTERCARD INC | Technologie | 2.221.400,99 | 2.0 | 9959.0 | 52.0 | 26.März2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.215.783,97 | 2.0 | 9671.0 | 333.0 | 01.Juni2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.216.001,68 | 2.0 | 9980.0 | 156.0 | 15.Mai2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.212.907,47 | 2.0 | 9839.0 | 220.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.211.682,96 | 2.0 | 9900.0 | 332.0 | 30.Mai2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.211.870,33 | 2.0 | 10342.0 | 194.0 | 17.Nov.2028 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.212.269,32 | 2.0 | 9994.0 | 2.0 | 16.Sept.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.794,26 | 2.0 | 9927.0 | 35.0 | 14.Jan.2027 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.985,30 | 2.0 | 9984.0 | 217.0 | 05.Jan.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.210.665,44 | 2.0 | 9509.0 | 279.0 | 01.Okt.2029 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.208.001,11 | 2.0 | 9872.0 | 421.0 | 14.Juli2031 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.208.365,74 | 2.0 | 9978.0 | 380.0 | 23.Jan.2031 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.208.559,36 | 2.0 | 10024.0 | 147.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.207.843,83 | 2.0 | 10094.0 | 244.0 | 26.Mai2030 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.206.415,87 | 2.0 | 9816.0 | 255.0 | 30.Juni2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.203.778,67 | 2.0 | 10057.0 | 136.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.204.332,97 | 2.0 | 9954.0 | 36.0 | 16.Jan.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.915,50 | 2.0 | 9812.0 | 323.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.203.291,46 | 2.0 | 9965.0 | 163.0 | 01.Juni2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.201.624,30 | 2.0 | 9290.0 | 303.0 | 01.Dez.2029 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.202.272,11 | 2.0 | 9583.0 | 233.0 | 22.Feb.2029 | 300.0 |
| HPQ | HP INC | Technologie | 2.201.369,52 | 2.0 | 10006.0 | 128.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.200.645,77 | 2.0 | 9999.0 | 229.0 | 13.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.198.183,01 | 2.0 | 9971.0 | 15.0 | 03.Nov.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.198.435,74 | 2.0 | 9997.0 | 2.0 | 15.Sept.2026 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.197.617,16 | 2.0 | 9699.0 | 387.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.196.864,33 | 2.0 | 9932.0 | 310.0 | 15.März2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.195.786,34 | 2.0 | 10073.0 | 71.0 | 04.Juni2027 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.193.969,85 | 2.0 | 9343.0 | 301.0 | 01.Dez.2029 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.191.888,03 | 2.0 | 9954.0 | 308.0 | 24.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.192.187,30 | 2.0 | 9968.0 | 314.0 | 25.März2031 | 507.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.189.958,66 | 2.0 | 8888.0 | 410.0 | 01.Feb.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.189.960,66 | 2.0 | 10139.0 | 157.0 | 27.Mai2029 | 567.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.207,72 | 2.0 | 10077.0 | 35.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.189.736,96 | 2.0 | 10100.0 | 103.0 | 01.Nov.2027 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.188.282,02 | 2.0 | 10099.0 | 226.0 | 01.März2029 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.187.355,70 | 2.0 | 10225.0 | 386.0 | 15.Apr.2031 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.015,33 | 2.0 | 9306.0 | 285.0 | 06.Sept.2029 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 2.184.316,99 | 2.0 | 9527.0 | 146.0 | 15.März2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.183.671,20 | 2.0 | 9823.0 | 353.0 | 01.Sept.2030 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.184.033,10 | 2.0 | 10100.0 | 182.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.184.142,83 | 2.0 | 9984.0 | 97.0 | 15.Sept.2027 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.183.104,64 | 2.0 | 9970.0 | 335.0 | 15.Juni2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.180.070,73 | 2.0 | 9956.0 | 97.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.178.584,13 | 2.0 | 9924.0 | 157.0 | 01.Juni2028 | 435.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.177.638,22 | 2.0 | 9980.0 | 142.0 | 24.März2028 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.175.378,35 | 2.0 | 10237.0 | 195.0 | 15.Nov.2028 | 600.0 |
| MPLX | MPLX LP | Energie | 2.175.598,99 | 2.0 | 9969.0 | 219.0 | 15.Feb.2029 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.174.260,95 | 2.0 | 10019.0 | 169.0 | 01.Aug.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.638,63 | 2.0 | 9985.0 | 265.0 | 13.Aug.2029 | 543.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.173.082,40 | 2.0 | 9978.0 | 132.0 | 23.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 2.173.163,84 | 2.0 | 9906.0 | 287.0 | 01.Nov.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.171.601,93 | 2.0 | 10063.0 | 236.0 | 17.Apr.2030 | 526.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.171.969,73 | 2.0 | 9287.0 | 351.0 | 30.Juni2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.171.369,74 | 2.0 | 9864.0 | 187.0 | 11.Sept.2028 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.170.125,73 | 2.0 | 9580.0 | 145.0 | 05.März2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.170.248,27 | 2.0 | 9863.0 | 196.0 | 01.Nov.2028 | 395.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.170.606,11 | 2.0 | 9943.0 | 409.0 | 15.Juni2031 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.169.267,34 | 2.0 | 9814.0 | 286.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.322,63 | 2.0 | 9605.0 | 152.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.168.226,19 | 2.0 | 10004.0 | 144.0 | 25.März2029 | 486.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.165.295,51 | 2.0 | 9941.0 | 158.0 | 11.Mai2028 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.164.444,77 | 2.0 | 8912.0 | 353.0 | 01.Juni2030 | 175.0 |
| HPQ | HP INC | Technologie | 2.164.994,55 | 2.0 | 9883.0 | 75.0 | 17.Juni2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.162.409,67 | 2.0 | 9921.0 | 67.0 | 17.Mai2027 | 310.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.162.443,65 | 2.0 | 10144.0 | 359.0 | 01.Dez.2030 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.163.032,22 | 2.0 | 9915.0 | 50.0 | 15.März2027 | 275.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.161.505,04 | 2.0 | 9264.0 | 325.0 | 01.März2030 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.161.536,17 | 2.0 | 9913.0 | 184.0 | 15.Aug.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 2.159.764,04 | 2.0 | 8624.0 | 389.0 | 15.Okt.2030 | 125.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.160.349,36 | 2.0 | 10013.0 | 7.0 | 03.Nov.2026 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.158.125,59 | 2.0 | 9864.0 | 133.0 | 29.Jan.2028 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.157.232,86 | 2.0 | 9909.0 | 65.0 | 11.Mai2027 | 315.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.156.441,32 | 2.0 | 9771.0 | 393.0 | 15.März2031 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.156.757,10 | 2.0 | 9564.0 | 159.0 | 01.Mai2028 | 185.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.156.819,35 | 2.0 | 9861.0 | 335.0 | 23.Juni2030 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.156.896,02 | 2.0 | 9907.0 | 49.0 | 10.März2027 | 253.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.155.341,74 | 2.0 | 9928.0 | 47.0 | 01.März2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.155.380,61 | 2.0 | 9922.0 | 44.0 | 15.Feb.2027 | 249.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.154.203,36 | 2.0 | 9835.0 | 248.0 | 15.Jan.2030 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.153.458,64 | 2.0 | 8809.0 | 446.0 | 15.Juli2031 | 240.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.152.378,29 | 2.0 | 10005.0 | 291.0 | 23.Nov.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.246,77 | 2.0 | 10162.0 | 201.0 | 15.Nov.2028 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.150.357,56 | 2.0 | 9781.0 | 384.0 | 15.Jan.2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.150.517,26 | 2.0 | 9925.0 | 74.0 | 15.Juni2027 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.147.948,40 | 2.0 | 10244.0 | 403.0 | 15.Juni2031 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.148.152,68 | 2.0 | 9614.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.148.335,01 | 2.0 | 9964.0 | 268.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.147.188,13 | 2.0 | 9702.0 | 389.0 | 10.Jan.2031 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.147.239,83 | 2.0 | 8601.0 | 424.0 | 15.März2031 | 150.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.146.477,66 | 2.0 | 9451.0 | 332.0 | 06.Mai2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.144.535,75 | 2.0 | 9970.0 | 10.0 | 15.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.144.546,24 | 2.0 | 9930.0 | 283.0 | 01.Nov.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.144.817,25 | 2.0 | 9822.0 | 321.0 | 01.Mai2030 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.142.501,95 | 2.0 | 9957.0 | 182.0 | 09.Sept.2028 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.142.553,65 | 2.0 | 8959.0 | 355.0 | 15.Juni2030 | 190.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.142.132,81 | 2.0 | 9768.0 | 369.0 | 15.Nov.2030 | 465.0 |
| USB | US BANCORP | Bankwesen | 2.142.178,68 | 2.0 | 9490.0 | 271.0 | 30.Juli2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.139.615,92 | 2.0 | 9976.0 | 416.0 | 03.Juli2031 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.139.714,63 | 2.0 | 9586.0 | 257.0 | 15.Juni2029 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.140.252,22 | 2.0 | 10848.0 | 278.0 | 15.Nov.2029 | 775.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.139.439,39 | 2.0 | 8964.0 | 355.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.138.240,49 | 2.0 | 9918.0 | 326.0 | 15.Mai2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.138.274,68 | 2.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| GIBACN | CGI INC | Technologie | 2.137.203,87 | 2.0 | 9877.0 | 309.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.383,62 | 2.0 | 9848.0 | 130.0 | 15.Jan.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.136.363,51 | 2.0 | 9876.0 | 59.0 | 15.Apr.2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.136.403,60 | 2.0 | 9813.0 | 226.0 | 10.Feb.2030 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.638,95 | 2.0 | 8799.0 | 384.0 | 15.Okt.2030 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.132.248,63 | 2.0 | 10038.0 | 253.0 | 11.Juni2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.130.118,62 | 2.0 | 10130.0 | 307.0 | 20.März2031 | 574.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.128.770,44 | 2.0 | 9374.0 | 285.0 | 01.Okt.2029 | 260.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.129.280,09 | 2.0 | 9933.0 | 300.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.127.000,56 | 2.0 | 9713.0 | 371.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.127.579,90 | 2.0 | 9867.0 | 230.0 | 16.März2029 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.126.473,16 | 2.0 | 9844.0 | 211.0 | 08.Dez.2028 | 392.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.126.835,53 | 2.0 | 10116.0 | 114.0 | 13.Dez.2027 | 575.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.124.339,51 | 2.0 | 9959.0 | 433.0 | 01.Sept.2031 | 500.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.123.281,22 | 2.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.603,04 | 2.0 | 9913.0 | 34.0 | 13.Jan.2027 | 190.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.121.521,70 | 2.0 | 9697.0 | 288.0 | 15.Nov.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.121.166,29 | 2.0 | 9924.0 | 50.0 | 15.März2027 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.120.055,08 | 2.0 | 9655.0 | 397.0 | 15.März2031 | 420.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 2.118.573,67 | 2.0 | 9148.0 | 328.0 | 01.März2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.117.539,84 | 2.0 | 10144.0 | 233.0 | 19.Apr.2029 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.116.393,23 | 2.0 | 9960.0 | 54.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.186,24 | 2.0 | 10033.0 | 392.0 | 21.März2031 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.113.269,84 | 2.0 | 10144.0 | 219.0 | 11.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.111.592,62 | 2.0 | 9828.0 | 341.0 | 30.Juni2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.111.695,87 | 2.0 | 9929.0 | 282.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 2.109.003,86 | 2.0 | 9921.0 | 182.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.168,08 | 2.0 | 9765.0 | 228.0 | 15.März2029 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.108.601,04 | 2.0 | 9776.0 | 243.0 | 15.Mai2029 | 413.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.106.890,36 | 2.0 | 10011.0 | 56.0 | 07.Apr.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.107.468,35 | 2.0 | 9902.0 | 239.0 | 15.Apr.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.103.257,87 | 2.0 | 9882.0 | 248.0 | 15.Mai2029 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.102.902,73 | 2.0 | 9686.0 | 92.0 | 15.Aug.2027 | 80.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.103.100,94 | 2.0 | 8774.0 | 381.0 | 01.Okt.2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.102.155,44 | 2.0 | 9804.0 | 351.0 | 04.Aug.2030 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.100.182,33 | 2.0 | 9359.0 | 393.0 | 15.Jan.2031 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.098.448,12 | 2.0 | 9161.0 | 385.0 | 01.Dez.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.097.560,66 | 2.0 | 8862.0 | 448.0 | 01.Aug.2031 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.096.740,96 | 2.0 | 9936.0 | 114.0 | 15.Nov.2027 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.093.379,28 | 2.0 | 9786.0 | 142.0 | 15.März2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.093.415,82 | 2.0 | 10024.0 | 49.0 | 12.März2027 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.092.790,61 | 2.0 | 10000.0 | 87.0 | 09.Aug.2027 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.091.667,64 | 2.0 | 9812.0 | 317.0 | 15.Apr.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.089.904,15 | 2.0 | 9489.0 | 274.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.088.285,15 | 2.0 | 9878.0 | 183.0 | 15.Sept.2028 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.085.218,84 | 2.0 | 9995.0 | 183.0 | 10.Aug.2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.085.415,85 | 2.0 | 9695.0 | 231.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.600,74 | 2.0 | 9716.0 | 245.0 | 15.Mai2029 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.083.106,29 | 2.0 | 9780.0 | 173.0 | 01.Juli2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.083.116,70 | 2.0 | 9631.0 | 116.0 | 13.Nov.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.082.538,77 | 2.0 | 9500.0 | 265.0 | 16.Juli2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.697,17 | 2.0 | 9956.0 | 52.0 | 23.März2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.080.233,29 | 2.0 | 9427.0 | 194.0 | 15.Sept.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.080.314,09 | 2.0 | 9986.0 | 26.0 | 15.Dez.2026 | 385.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.078.581,73 | 2.0 | 10120.0 | 240.0 | 15.Mai2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.078.668,88 | 2.0 | 9887.0 | 159.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.988,33 | 2.0 | 10033.0 | 81.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.075.730,30 | 2.0 | 9553.0 | 275.0 | 23.Aug.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.074.788,65 | 2.0 | 9871.0 | 106.0 | 18.Okt.2027 | 335.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.073.030,77 | 2.0 | 10130.0 | 160.0 | 12.Juni2028 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.071.463,61 | 2.0 | 10039.0 | 343.0 | 01.Aug.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.070.270,46 | 2.0 | 9912.0 | 314.0 | 27.März2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.067.580,59 | 2.0 | 9937.0 | 99.0 | 01.Okt.2027 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.066.821,16 | 2.0 | 9755.0 | 387.0 | 15.Jan.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.066.588,06 | 2.0 | 9998.0 | 10.0 | 15.Okt.2026 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.064.553,63 | 2.0 | 9929.0 | 344.0 | 15.Juli2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.063.375,14 | 2.0 | 10059.0 | 68.0 | 17.Mai2028 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.063.618,21 | 2.0 | 8718.0 | 452.0 | 01.Aug.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.063.651,97 | 2.0 | 9847.0 | 114.0 | 15.Nov.2027 | 315.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.061.626,24 | 2.0 | 10021.0 | 401.0 | 15.Mai2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.061.770,08 | 2.0 | 9960.0 | 15.0 | 02.Nov.2026 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.061.866,64 | 2.0 | 9738.0 | 357.0 | 15.Sept.2030 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.060.070,82 | 2.0 | 9936.0 | 250.0 | 15.Juni2029 | 505.0 |
| EQT | EQT CORP | Energie | 2.060.118,30 | 2.0 | 9905.0 | 100.0 | 01.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.327,05 | 2.0 | 8861.0 | 430.0 | 13.Mai2031 | 230.0 |
| OKE | ONEOK INC | Energie | 2.056.765,25 | 2.0 | 10008.0 | 6.0 | 01.Nov.2026 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.057.322,68 | 2.0 | 9970.0 | 339.0 | 08.Juli2031 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.056.373,76 | 2.0 | 9970.0 | 90.0 | 14.Aug.2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.056.406,77 | 2.0 | 9847.0 | 220.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.055.508,14 | 2.0 | 10015.0 | 231.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.055.606,94 | 2.0 | 9811.0 | 231.0 | 09.März2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.055.693,72 | 2.0 | 10100.0 | 169.0 | 13.Juli2028 | 512.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.053.984,63 | 2.0 | 9994.0 | 263.0 | 01.Aug.2029 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.054.505,45 | 2.0 | 9325.0 | 344.0 | 15.Juni2030 | 340.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.054.721,18 | 2.0 | 9923.0 | 67.0 | 15.Mai2027 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 2.053.579,81 | 2.0 | 9689.0 | 236.0 | 01.Apr.2029 | 370.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.053.868,93 | 2.0 | 9814.0 | 264.0 | 16.Juli2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.052.765,66 | 2.0 | 9455.0 | 275.0 | 15.Aug.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.052.808,41 | 2.0 | 9816.0 | 185.0 | 01.Sept.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.051.333,66 | 2.0 | 10029.0 | 26.0 | 11.Dez.2026 | 526.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.048.707,80 | 2.0 | 10072.0 | 68.0 | 15.Juni2027 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.049.232,69 | 2.0 | 9597.0 | 342.0 | 01.Juli2030 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.047.642,40 | 2.0 | 9309.0 | 334.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.046.834,69 | 2.0 | 9858.0 | 121.0 | 15.Dez.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.046.309,35 | 2.0 | 10172.0 | 403.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.045.525,03 | 2.0 | 8955.0 | 430.0 | 25.Mai2031 | 269.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.044.129,61 | 2.0 | 8913.0 | 347.0 | 15.Mai2030 | 180.0 |
| OKE | ONEOK INC | Energie | 2.042.907,99 | 2.0 | 9354.0 | 321.0 | 15.März2030 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.041.845,85 | 2.0 | 8791.0 | 379.0 | 01.Sept.2030 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.692,73 | 2.0 | 9512.0 | 168.0 | 11.Juni2028 | 288.0 |
| CDW | CDW LLC | Technologie | 2.040.138,33 | 2.0 | 9518.0 | 229.0 | 15.Feb.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.038.035,25 | 2.0 | 9971.0 | 125.0 | 15.Jan.2028 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.034.718,68 | 2.0 | 9574.0 | 319.0 | 01.Apr.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.033.307,60 | 2.0 | 9984.0 | 100.0 | 15.Okt.2027 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.031.678,31 | 2.0 | 9868.0 | 160.0 | 15.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.730,72 | 2.0 | 9958.0 | 66.0 | 15.Mai2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.030.081,33 | 2.0 | 9560.0 | 320.0 | 01.Apr.2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.028.700,33 | 2.0 | 9882.0 | 202.0 | 15.Nov.2028 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.028.742,33 | 2.0 | 9952.0 | 351.0 | 23.Sept.2030 | 510.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.027.954,19 | 2.0 | 9558.0 | 262.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.027.186,83 | 2.0 | 10018.0 | 235.0 | 20.Apr.2029 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.024.847,70 | 2.0 | 10004.0 | 311.0 | 03.März2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.604,11 | 2.0 | 9422.0 | 231.0 | 10.Feb.2029 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.020.600,90 | 2.0 | 10039.0 | 405.0 | 01.Juni2031 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.020.807,41 | 2.0 | 10305.0 | 209.0 | 15.Jan.2029 | 775.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.019.261,18 | 2.0 | 9879.0 | 138.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.019.421,61 | 2.0 | 9455.0 | 303.0 | 15.Dez.2029 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.018.528,36 | 2.0 | 9937.0 | 274.0 | 06.Sept.2030 | 489.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.019.051,58 | 2.0 | 9955.0 | 294.0 | 15.Dez.2029 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.016.598,26 | 2.0 | 10019.0 | 141.0 | 27.März2028 | 490.0 |
| MPLX | MPLX LP | Energie | 2.016.948,10 | 2.0 | 9946.0 | 113.0 | 01.Dez.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.015.957,64 | 2.0 | 10002.0 | 286.0 | 15.Nov.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.014.876,48 | 2.0 | 10164.0 | 293.0 | 10.Jan.2030 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.013.618,43 | 2.0 | 10090.0 | 126.0 | 15.Jan.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.012.644,25 | 2.0 | 9840.0 | 280.0 | 15.Okt.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.011.235,38 | 2.0 | 9866.0 | 146.0 | 01.Apr.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.011.239,52 | 2.0 | 9697.0 | 231.0 | 15.März2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.943,59 | 2.0 | 9903.0 | 129.0 | 12.Jan.2028 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.010.102,32 | 2.0 | 10000.0 | 1.0 | 09.Sept.2026 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.008.424,07 | 2.0 | 9283.0 | 347.0 | 15.Juni2030 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.003.991,96 | 2.0 | 9864.0 | 275.0 | 01.Sept.2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.505,03 | 2.0 | 10035.0 | 43.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 2.001.417,70 | 2.0 | 10221.0 | 353.0 | 01.Nov.2030 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.000.440,15 | 2.0 | 9416.0 | 237.0 | 15.März2029 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 2.000.780,51 | 2.0 | 10214.0 | 213.0 | 15.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.999.417,40 | 2.0 | 9985.0 | 139.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.999.092,49 | 2.0 | 9569.0 | 278.0 | 01.Sept.2029 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.997.387,58 | 2.0 | 10160.0 | 377.0 | 15.Jan.2031 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.996.551,78 | 2.0 | 9999.0 | 226.0 | 21.März2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.996.331,80 | 2.0 | 9347.0 | 312.0 | 15.Jan.2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.916,70 | 2.0 | 9802.0 | 231.0 | 28.Feb.2029 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.992.343,53 | 2.0 | 9885.0 | 76.0 | 22.Juni2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.990.176,22 | 2.0 | 9989.0 | 223.0 | 08.Feb.2029 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.990.416,95 | 2.0 | 9907.0 | 201.0 | 01.Dez.2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.990.816,43 | 2.0 | 9639.0 | 336.0 | 18.Juni2030 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.988.589,64 | 2.0 | 9905.0 | 158.0 | 01.Juni2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.988.111,87 | 2.0 | 9678.0 | 246.0 | 15.Mai2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.985.567,66 | 2.0 | 9694.0 | 395.0 | 15.März2031 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.985.710,61 | 2.0 | 10157.0 | 201.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.374,59 | 2.0 | 9589.0 | 148.0 | 24.März2028 | 200.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.982.959,63 | 2.0 | 9842.0 | 182.0 | 20.Aug.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.983.415,91 | 2.0 | 9921.0 | 133.0 | 26.Jan.2029 | 408.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.982.138,16 | 2.0 | 9856.0 | 95.0 | 01.Sept.2027 | 295.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.982.249,30 | 2.0 | 9969.0 | 314.0 | 24.Feb.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.982.584,01 | 2.0 | 9950.0 | 245.0 | 30.Mai2029 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.980.592,23 | 2.0 | 9681.0 | 389.0 | 15.März2031 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.980.635,60 | 2.0 | 9989.0 | 223.0 | 08.Feb.2029 | 487.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.979.386,72 | 2.0 | 9807.0 | 417.0 | 15.Juni2031 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.976.482,95 | 2.0 | 9739.0 | 380.0 | 23.Jan.2031 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.976.355,27 | 2.0 | 9999.0 | 38.0 | 01.Feb.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.596,75 | 2.0 | 10001.0 | 81.0 | 09.Juli2027 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.975.144,81 | 2.0 | 10012.0 | 136.0 | 07.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.975.211,01 | 2.0 | 9998.0 | 135.0 | 15.Feb.2028 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.973.150,46 | 2.0 | 8954.0 | 354.0 | 15.Juni2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.973.529,43 | 2.0 | 9955.0 | 252.0 | 15.Juni2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.969.220,80 | 2.0 | 9863.0 | 40.0 | 03.Feb.2027 | 135.0 |
| QRVO | QORVO INC | Technologie | 1.969.312,04 | 2.0 | 9601.0 | 266.0 | 15.Okt.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.969.546,32 | 2.0 | 10040.0 | 137.0 | 01.März2028 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.967.721,61 | 2.0 | 9763.0 | 230.0 | 21.März2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.967.725,34 | 2.0 | 8672.0 | 460.0 | 05.Aug.2031 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.530,53 | 2.0 | 9853.0 | 417.0 | 25.Juni2031 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.787,68 | 2.0 | 9973.0 | 19.0 | 15.Nov.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.964.562,97 | 2.0 | 9899.0 | 58.0 | 15.Apr.2027 | 250.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.965.275,33 | 2.0 | 9990.0 | 67.0 | 23.Mai2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.963.365,04 | 2.0 | 10045.0 | 73.0 | 11.Juni2027 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.962.072,42 | 2.0 | 9256.0 | 340.0 | 15.Mai2030 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.962.363,56 | 2.0 | 9907.0 | 394.0 | 15.Feb.2031 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.962.650,43 | 2.0 | 9849.0 | 176.0 | 01.Aug.2028 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.692,24 | 2.0 | 9442.0 | 205.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.364,85 | 2.0 | 10018.0 | 20.0 | 20.Nov.2026 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.897,42 | 2.0 | 9972.0 | 267.0 | 15.Aug.2029 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.955.572,18 | 2.0 | 9198.0 | 326.0 | 01.März2030 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.955.610,29 | 2.0 | 9977.0 | 298.0 | 16.Dez.2029 | 462.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.955.695,15 | 2.0 | 10020.0 | 88.0 | 15.Aug.2027 | 495.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.955.977,06 | 2.0 | 9831.0 | 391.0 | 26.März2031 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.191,74 | 2.0 | 9401.0 | 280.0 | 15.Sept.2029 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.956.251,51 | 2.0 | 9885.0 | 327.0 | 01.Mai2030 | 420.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.954.519,68 | 2.0 | 9992.0 | 38.0 | 11.Feb.2027 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.953.747,40 | 2.0 | 9874.0 | 56.0 | 06.Apr.2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.954.470,39 | 2.0 | 9782.0 | 232.0 | 23.Feb.2029 | 375.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.952.869,01 | 2.0 | 10264.0 | 193.0 | 10.Nov.2028 | 638.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.953.016,47 | 2.0 | 9471.0 | 339.0 | 01.Juni2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.953.156,22 | 2.0 | 9337.0 | 361.0 | 15.Sept.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.952.089,46 | 2.0 | 9919.0 | 128.0 | 15.Jan.2028 | 385.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.950.725,88 | 2.0 | 10005.0 | 6.0 | 01.Okt.2026 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.949.111,54 | 2.0 | 9899.0 | 238.0 | 18.Apr.2030 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.947.766,11 | 2.0 | 9661.0 | 262.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.683,37 | 2.0 | 9917.0 | 241.0 | 23.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.903,69 | 2.0 | 9973.0 | 15.0 | 01.Nov.2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.946.281,56 | 2.0 | 9808.0 | 187.0 | 21.Sept.2028 | 375.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.945.044,83 | 2.0 | 10258.0 | 176.0 | 18.Aug.2028 | 635.0 |
| NOW | SERVICENOW INC | Technologie | 1.943.629,86 | 2.0 | 9938.0 | 159.0 | 15.Mai2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.943.870,00 | 2.0 | 9978.0 | 336.0 | 15.Juli2030 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.471,51 | 2.0 | 9379.0 | 272.0 | 01.Aug.2029 | 285.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.942.091,62 | 2.0 | 9998.0 | 153.0 | 16.Mai2028 | 465.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.942.640,55 | 2.0 | 9306.0 | 298.0 | 15.Nov.2029 | 253.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.941.028,39 | 2.0 | 10004.0 | 290.0 | 01.Dez.2029 | 495.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.939.953,44 | 2.0 | 9966.0 | 267.0 | 13.Aug.2029 | 506.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.940.809,67 | 2.0 | 9898.0 | 185.0 | 25.Aug.2028 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.939.292,52 | 2.0 | 10008.0 | 294.0 | 15.Dez.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.939.307,81 | 2.0 | 9956.0 | 168.0 | 15.Juli2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.231,53 | 2.0 | 9906.0 | 339.0 | 13.Juni2030 | 453.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.937.306,60 | 2.0 | 9910.0 | 431.0 | 19.Aug.2031 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.937.406,14 | 2.0 | 9830.0 | 279.0 | 15.Okt.2029 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.937.869,06 | 2.0 | 10040.0 | 234.0 | 15.Mai2029 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.937.993,65 | 2.0 | 8881.0 | 414.0 | 12.März2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.936.357,76 | 2.0 | 9870.0 | 164.0 | 15.Juni2028 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.937.039,56 | 2.0 | 9613.0 | 112.0 | 01.Nov.2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.935.577,65 | 2.0 | 10007.0 | 226.0 | 15.März2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.935.585,75 | 2.0 | 8637.0 | 444.0 | 15.Juni2031 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.848,32 | 2.0 | 9895.0 | 188.0 | 01.Sept.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.936.048,68 | 2.0 | 9669.0 | 393.0 | 03.Feb.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.934.553,17 | 2.0 | 9916.0 | 34.0 | 12.Jan.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.933.265,42 | 2.0 | 10002.0 | 143.0 | 17.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.930.406,43 | 2.0 | 10043.0 | 313.0 | 01.Apr.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.930.694,49 | 2.0 | 9772.0 | 310.0 | 01.Feb.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.823,27 | 2.0 | 9885.0 | 219.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.927.734,15 | 2.0 | 10070.0 | 171.0 | 15.Juli2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.927.770,02 | 2.0 | 8634.0 | 419.0 | 15.Feb.2031 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.563,75 | 2.0 | 9817.0 | 106.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.924.657,49 | 2.0 | 9900.0 | 82.0 | 15.Juli2027 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.922.679,04 | 2.0 | 8965.0 | 377.0 | 15.Okt.2030 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.923.044,31 | 2.0 | 9687.0 | 394.0 | 15.März2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.427,18 | 2.0 | 8790.0 | 390.0 | 15.Nov.2030 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.920.780,88 | 2.0 | 9052.0 | 410.0 | 15.Feb.2031 | 270.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.921.656,47 | 2.0 | 10056.0 | 223.0 | 15.Feb.2029 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.919.508,02 | 2.0 | 8963.0 | 398.0 | 15.Dez.2030 | 215.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.919.610,69 | 2.0 | 10056.0 | 181.0 | 08.Sept.2028 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.918.829,96 | 2.0 | 10064.0 | 60.0 | 20.Mai2027 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.917.500,63 | 2.0 | 8857.0 | 435.0 | 28.Mai2031 | 225.0 |
| NI | NISOURCE INC | Erdgas | 1.917.838,98 | 2.0 | 9447.0 | 281.0 | 01.Sept.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.916.760,58 | 2.0 | 9809.0 | 398.0 | 21.Mai2031 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.915.517,86 | 2.0 | 9101.0 | 444.0 | 15.Aug.2031 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.914.809,20 | 2.0 | 9830.0 | 133.0 | 22.Jan.2028 | 325.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.909.394,61 | 2.0 | 9973.0 | 173.0 | 13.Juli2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.908.112,32 | 2.0 | 10037.0 | 50.0 | 05.Apr.2027 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.908.197,21 | 2.0 | 9956.0 | 250.0 | 15.Juni2029 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.908.259,48 | 2.0 | 9708.0 | 368.0 | 15.Nov.2030 | 429.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.908.437,12 | 2.0 | 9827.0 | 227.0 | 15.Feb.2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.907.780,29 | 2.0 | 9833.0 | 231.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.906.274,19 | 2.0 | 10104.0 | 246.0 | 15.Juni2029 | 515.0 |
| VMRK | ERP OPERATING LP | REITS | 1.905.321,46 | 2.0 | 9831.0 | 141.0 | 01.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.904.510,67 | 2.0 | 10163.0 | 325.0 | 27.Mai2031 | 574.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.902.590,98 | 2.0 | 9463.0 | 326.0 | 15.Apr.2030 | 345.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.899,12 | 2.0 | 9972.0 | 166.0 | 23.Juni2028 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 1.901.706,67 | 2.0 | 10193.0 | 278.0 | 16.Okt.2029 | 538.0 |
| EQT | EQT CORP | Energie | 1.902.142,13 | 2.0 | 10545.0 | 285.0 | 01.Feb.2030 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.900.156,37 | 2.0 | 8773.0 | 417.0 | 01.März2031 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.900.344,92 | 2.0 | 10000.0 | 0.0 | 08.Sept.2026 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.900.427,48 | 2.0 | 9815.0 | 226.0 | 09.Feb.2029 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.900.632,17 | 2.0 | 9251.0 | 341.0 | 20.Mai2030 | 282.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.898.783,18 | 2.0 | 9610.0 | 244.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.883,85 | 2.0 | 10023.0 | 127.0 | 07.Jan.2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.895.350,15 | 2.0 | 9152.0 | 328.0 | 01.März2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.894.860,11 | 2.0 | 9972.0 | 34.0 | 11.Jan.2027 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.894.290,09 | 2.0 | 8745.0 | 443.0 | 15.Juni2031 | 200.0 |
| V | VISA INC | Technologie | 1.893.118,32 | 2.0 | 9848.0 | 98.0 | 15.Sept.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.888.955,55 | 2.0 | 8674.0 | 419.0 | 15.März2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.888.979,06 | 2.0 | 9970.0 | 224.0 | 29.Jan.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.888.982,76 | 2.0 | 9890.0 | 153.0 | 26.Apr.2028 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.887.169,17 | 2.0 | 9953.0 | 97.0 | 15.Sept.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.886.442,89 | 2.0 | 9950.0 | 56.0 | 06.Apr.2027 | 354.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.886.985,69 | 2.0 | 10028.0 | 390.0 | 01.März2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.884.640,10 | 2.0 | 10006.0 | 52.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.883.774,12 | 2.0 | 9870.0 | 186.0 | 15.Sept.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.881.796,63 | 2.0 | 9411.0 | 202.0 | 15.Okt.2028 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.882.077,91 | 2.0 | 9928.0 | 272.0 | 10.Sept.2029 | 465.0 |
| AON | AON CORP | Versicherung | 1.880.190,44 | 2.0 | 9875.0 | 70.0 | 28.Mai2027 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.337,36 | 2.0 | 9979.0 | 142.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.879.383,55 | 2.0 | 9269.0 | 314.0 | 09.Jan.2030 | 245.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.879.436,53 | 2.0 | 9919.0 | 63.0 | 01.Mai2027 | 315.0 |
| VMRK | ERP OPERATING LP | REITS | 1.879.590,52 | 2.0 | 9902.0 | 440.0 | 01.Okt.2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.879.605,81 | 2.0 | 9355.0 | 312.0 | 15.Jan.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.879.621,70 | 2.0 | 9443.0 | 217.0 | 15.Dez.2028 | 220.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.878.074,07 | 2.0 | 9907.0 | 351.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.876.591,14 | 2.0 | 9670.0 | 243.0 | 18.Apr.2029 | 335.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.876.889,61 | 2.0 | 9441.0 | 277.0 | 19.Aug.2029 | 280.0 |
| OKE | ONEOK INC | Energie | 1.875.150,47 | 2.0 | 10413.0 | 365.0 | 15.Jan.2031 | 635.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.873.553,01 | 2.0 | 8686.0 | 376.0 | 10.Aug.2030 | 110.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.874.032,85 | 2.0 | 9949.0 | 375.0 | 25.Jan.2031 | 625.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.872.591,02 | 2.0 | 9915.0 | 146.0 | 15.Apr.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.872.781,64 | 2.0 | 10001.0 | 372.0 | 15.März2031 | 665.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.870.000,82 | 2.0 | 9415.0 | 336.0 | 15.Mai2030 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.870.520,08 | 2.0 | 10002.0 | 19.0 | 15.Nov.2026 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.867.244,10 | 2.0 | 9922.0 | 334.0 | 15.Juni2030 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.866.241,60 | 2.0 | 10087.0 | 102.0 | 24.Okt.2027 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.864.562,09 | 2.0 | 9797.0 | 186.0 | 14.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.636,54 | 2.0 | 9844.0 | 137.0 | 15.Feb.2028 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 1.862.447,36 | 2.0 | 9541.0 | 341.0 | 15.Juni2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.537,42 | 2.0 | 9950.0 | 47.0 | 02.März2027 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.861.692,87 | 2.0 | 9868.0 | 48.0 | 08.März2027 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.861.757,57 | 2.0 | 10078.0 | 254.0 | 01.Juli2029 | 520.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.861.795,42 | 2.0 | 9857.0 | 141.0 | 15.März2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.360,88 | 2.0 | 9951.0 | 101.0 | 30.Sept.2027 | 392.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.860.855,28 | 2.0 | 9890.0 | 202.0 | 01.Dez.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.861.217,19 | 2.0 | 10077.0 | 306.0 | 15.März2030 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.860.186,42 | 2.0 | 9888.0 | 202.0 | 01.Dez.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.859.127,55 | 2.0 | 9514.0 | 168.0 | 03.Juni2028 | 170.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.857.465,75 | 2.0 | 9701.0 | 369.0 | 03.Nov.2030 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 1.857.716,93 | 2.0 | 9353.0 | 291.0 | 22.Okt.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.856.067,35 | 2.0 | 9666.0 | 103.0 | 01.Okt.2027 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.782,94 | 2.0 | 9954.0 | 157.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.853.674,56 | 2.0 | 10239.0 | 299.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.852.865,32 | 2.0 | 9713.0 | 379.0 | 15.Dez.2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.852.359,82 | 2.0 | 10003.0 | 136.0 | 07.Feb.2028 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.851.313,05 | 2.0 | 9870.0 | 299.0 | 15.Jan.2030 | 575.0 |
| V | VISA INC | Technologie | 1.850.328,31 | 2.0 | 8564.0 | 424.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.848.497,13 | 2.0 | 9742.0 | 400.0 | 01.März2031 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.845.767,89 | 2.0 | 9595.0 | 223.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.844.879,70 | 2.0 | 8717.0 | 409.0 | 10.Jan.2031 | 165.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.843.598,15 | 2.0 | 9851.0 | 117.0 | 01.Dez.2027 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 1.842.092,48 | 2.0 | 9331.0 | 316.0 | 01.Feb.2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.842.252,22 | 2.0 | 8682.0 | 421.0 | 01.Apr.2031 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.841.086,36 | 2.0 | 9977.0 | 34.0 | 12.Jan.2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.839.710,35 | 2.0 | 9620.0 | 391.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.837.272,94 | 2.0 | 9980.0 | 263.0 | 24.Juli2030 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.834.828,87 | 2.0 | 9907.0 | 72.0 | 05.Juni2027 | 360.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.979,90 | 2.0 | 9923.0 | 39.0 | 01.Feb.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.831.105,18 | 2.0 | 10015.0 | 33.0 | 08.Jan.2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.397,93 | 2.0 | 9080.0 | 339.0 | 30.Apr.2030 | 245.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.828.131,18 | 2.0 | 9978.0 | 15.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.823.897,25 | 2.0 | 9979.0 | 69.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.823.914,67 | 2.0 | 9965.0 | 96.0 | 16.Sept.2027 | 412.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.821.696,23 | 2.0 | 9618.0 | 150.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.821.893,79 | 2.0 | 10105.0 | 146.0 | 15.Apr.2028 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.820.747,04 | 2.0 | 10700.0 | 406.0 | 16.Juli2031 | 745.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.821.043,60 | 2.0 | 9926.0 | 90.0 | 12.Aug.2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.820.314,70 | 2.0 | 10021.0 | 40.0 | 01.März2027 | 513.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.818.891,81 | 2.0 | 10014.0 | 137.0 | 15.März2028 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.818.953,80 | 2.0 | 9593.0 | 278.0 | 06.Sept.2029 | 346.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.817.828,46 | 2.0 | 9284.0 | 346.0 | 15.Juni2030 | 315.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.817.914,28 | 2.0 | 9815.0 | 328.0 | 09.Mai2030 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.387,58 | 2.0 | 9977.0 | 27.0 | 15.Dez.2026 | 401.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.814.927,88 | 2.0 | 9977.0 | 23.0 | 01.Dez.2026 | 335.0 |
| VMW | VMWARE LLC | Technologie | 1.812.267,06 | 2.0 | 9462.0 | 187.0 | 15.Aug.2028 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.809.828,84 | 2.0 | 9878.0 | 423.0 | 15.Juli2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.909,22 | 2.0 | 9826.0 | 224.0 | 15.Feb.2029 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.808.665,16 | 2.0 | 8871.0 | 443.0 | 15.Juli2031 | 270.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.809.518,86 | 2.0 | 9867.0 | 367.0 | 17.Nov.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 1.808.222,97 | 2.0 | 10159.0 | 193.0 | 01.Nov.2028 | 565.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.808.299,01 | 2.0 | 9950.0 | 70.0 | 01.Juni2027 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.353,48 | 2.0 | 9854.0 | 131.0 | 17.Jan.2028 | 354.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.806.420,93 | 2.0 | 9645.0 | 252.0 | 01.Juni2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.806.600,56 | 2.0 | 9952.0 | 162.0 | 02.Juni2028 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.805.031,85 | 2.0 | 9998.0 | 228.0 | 01.März2029 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.805.042,54 | 2.0 | 10139.0 | 93.0 | 14.Sept.2028 | 614.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.804.919,11 | 2.0 | 9768.0 | 407.0 | 15.Mai2031 | 475.0 |
| VMRK | ERP OPERATING LP | REITS | 1.803.733,30 | 2.0 | 9509.0 | 263.0 | 01.Juli2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.803.037,84 | 2.0 | 10006.0 | 199.0 | 06.Dez.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.803.054,27 | 2.0 | 9766.0 | 229.0 | 01.März2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.801.960,02 | 2.0 | 9307.0 | 316.0 | 01.Feb.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.800.810,06 | 2.0 | 10068.0 | 300.0 | 15.Jan.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.799.639,78 | 2.0 | 10167.0 | 351.0 | 07.Sept.2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.317,74 | 2.0 | 9673.0 | 99.0 | 14.Sept.2027 | 110.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.798.559,87 | 2.0 | 9937.0 | 220.0 | 31.Jan.2029 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 1.797.429,07 | 2.0 | 9380.0 | 330.0 | 15.Apr.2030 | 305.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.797.461,15 | 2.0 | 9907.0 | 359.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.796.146,78 | 2.0 | 9491.0 | 270.0 | 18.Juli2029 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.796.463,96 | 2.0 | 9829.0 | 413.0 | 15.Juni2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.795.105,94 | 2.0 | 9954.0 | 164.0 | 11.Juni2028 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.794.089,45 | 2.0 | 9176.0 | 326.0 | 15.März2030 | 250.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.794.524,15 | 2.0 | 10121.0 | 115.0 | 15.Dez.2027 | 585.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.722,71 | 2.0 | 10050.0 | 48.0 | 04.März2027 | 529.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.792.429,09 | 2.0 | 9271.0 | 331.0 | 15.Apr.2030 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.791.859,90 | 2.0 | 9502.0 | 147.0 | 15.März2028 | 115.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.792.112,91 | 2.0 | 9970.0 | 224.0 | 31.Jan.2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.790.687,81 | 2.0 | 9463.0 | 301.0 | 15.Dez.2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.789.239,29 | 2.0 | 9714.0 | 88.0 | 03.Aug.2027 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.786.760,48 | 2.0 | 9937.0 | 95.0 | 01.Sept.2027 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.787.379,84 | 2.0 | 9789.0 | 227.0 | 13.Feb.2029 | 395.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.786.509,56 | 2.0 | 8921.0 | 371.0 | 15.Aug.2030 | 190.0 |
| PNC | PNC BANK NA | Bankwesen | 1.785.050,86 | 2.0 | 9859.0 | 108.0 | 25.Okt.2027 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.784.629,91 | 2.0 | 10029.0 | 224.0 | 15.Feb.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.784.873,50 | 2.0 | 9642.0 | 393.0 | 15.Apr.2031 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.783.780,53 | 2.0 | 10120.0 | 136.0 | 01.März2028 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.782.605,33 | 2.0 | 9855.0 | 90.0 | 11.Aug.2027 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.782.785,32 | 2.0 | 10065.0 | 225.0 | 15.März2029 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.781.263,15 | 2.0 | 10951.0 | 378.0 | 01.Apr.2031 | 745.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.780.604,47 | 2.0 | 9889.0 | 64.0 | 05.Mai2027 | 255.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.781.014,47 | 2.0 | 9272.0 | 344.0 | 01.Juni2030 | 290.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.779.823,15 | 2.0 | 10120.0 | 243.0 | 04.Juni2029 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.780.216,43 | 2.0 | 10130.0 | 257.0 | 06.Juli2029 | 561.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.780.328,24 | 2.0 | 9599.0 | 264.0 | 15.Juli2029 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.777.925,78 | 2.0 | 10055.0 | 151.0 | 08.Mai2028 | 583.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.776.926,94 | 2.0 | 9875.0 | 410.0 | 22.Mai2031 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.777.161,87 | 2.0 | 9335.0 | 319.0 | 15.Feb.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.776.315,67 | 2.0 | 10026.0 | 74.0 | 01.Juli2027 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.776.626,89 | 2.0 | 10199.0 | 204.0 | 15.Dez.2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.776.645,57 | 2.0 | 8772.0 | 445.0 | 15.Juli2031 | 250.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.228,20 | 2.0 | 9870.0 | 97.0 | 15.Sept.2027 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.773.616,62 | 2.0 | 9998.0 | 2.0 | 15.Sept.2026 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.772.147,91 | 2.0 | 10047.0 | 258.0 | 15.Juli2029 | 510.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.772.262,32 | 2.0 | 10023.0 | 226.0 | 04.Apr.2029 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.772.394,85 | 2.0 | 9564.0 | 250.0 | 22.Mai2030 | 326.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.772.453,28 | 2.0 | 9967.0 | 308.0 | 15.März2030 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.772.632,26 | 2.0 | 8626.0 | 461.0 | 12.Aug.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.770.815,57 | 2.0 | 8779.0 | 387.0 | 15.Okt.2030 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.771.134,54 | 2.0 | 10048.0 | 63.0 | 15.Juni2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.769.786,63 | 2.0 | 10058.0 | 223.0 | 15.Feb.2029 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.769.964,72 | 2.0 | 9997.0 | 311.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.770.179,38 | 2.0 | 10022.0 | 232.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.768.664,09 | 2.0 | 10029.0 | 319.0 | 15.Apr.2030 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.768.750,39 | 2.0 | 10127.0 | 142.0 | 01.Apr.2028 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.766.992,41 | 2.0 | 10028.0 | 302.0 | 17.Jan.2030 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.767.575,25 | 2.0 | 10008.0 | 8.0 | 05.Okt.2026 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.766.022,42 | 2.0 | 10006.0 | 130.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.766.306,38 | 2.0 | 9870.0 | 177.0 | 19.Juli2028 | 394.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.765.115,39 | 2.0 | 9872.0 | 270.0 | 11.Sept.2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.764.700,30 | 2.0 | 10008.0 | 181.0 | 01.Okt.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.208,65 | 2.0 | 9967.0 | 154.0 | 15.Mai2028 | 440.0 |
| VMRK | ERP OPERATING LP | REITS | 1.763.726,31 | 2.0 | 9219.0 | 323.0 | 15.Feb.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.763.883,95 | 2.0 | 9995.0 | 2.0 | 14.Sept.2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.762.619,02 | 2.0 | 9891.0 | 75.0 | 15.Juni2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.761.392,39 | 2.0 | 8793.0 | 413.0 | 15.Feb.2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.761.515,52 | 2.0 | 9865.0 | 128.0 | 12.Jan.2028 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.758.641,96 | 2.0 | 9496.0 | 302.0 | 15.Dez.2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.982,76 | 2.0 | 10123.0 | 136.0 | 01.März2028 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.756.839,04 | 2.0 | 9933.0 | 270.0 | 21.Aug.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.757.318,56 | 2.0 | 10133.0 | 245.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.752.058,62 | 2.0 | 9840.0 | 399.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.750.541,17 | 2.0 | 8944.0 | 388.0 | 15.Nov.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.936,58 | 2.0 | 10075.0 | 108.0 | 15.Nov.2027 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.749.978,00 | 2.0 | 9906.0 | 51.0 | 19.März2027 | 263.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.748.700,50 | 2.0 | 10051.0 | 255.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.910,28 | 2.0 | 9913.0 | 311.0 | 15.Feb.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.749.021,38 | 2.0 | 9822.0 | 132.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.749.031,08 | 2.0 | 9973.0 | 35.0 | 15.Jan.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.747.933,91 | 2.0 | 9469.0 | 195.0 | 30.Sept.2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.746.076,27 | 2.0 | 9987.0 | 62.0 | 28.Apr.2027 | 410.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.745.096,26 | 2.0 | 10151.0 | 247.0 | 06.Juni2030 | 572.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.745.158,38 | 2.0 | 9918.0 | 181.0 | 15.Aug.2028 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.742.872,56 | 2.0 | 9675.0 | 357.0 | 01.Sept.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.867,63 | 2.0 | 9956.0 | 35.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.738.869,36 | 2.0 | 9895.0 | 39.0 | 01.Feb.2027 | 192.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.737.734,80 | 2.0 | 9792.0 | 329.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.736.771,98 | 2.0 | 9237.0 | 403.0 | 15.Feb.2031 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.737.376,38 | 2.0 | 9911.0 | 74.0 | 12.Juni2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.169,19 | 2.0 | 9992.0 | 82.0 | 15.Juli2027 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.735.356,40 | 2.0 | 9852.0 | 219.0 | 15.Jan.2029 | 445.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.733.891,95 | 2.0 | 8969.0 | 358.0 | 01.Juli2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.734.283,30 | 2.0 | 9900.0 | 86.0 | 25.Juli2027 | 329.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.733.352,75 | 2.0 | 9393.0 | 281.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.600,25 | 2.0 | 9935.0 | 44.0 | 15.Feb.2027 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.732.167,52 | 2.0 | 10074.0 | 302.0 | 15.März2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.730.368,81 | 2.0 | 10014.0 | 7.0 | 02.Okt.2026 | 593.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.729.449,71 | 2.0 | 9820.0 | 228.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.626,51 | 2.0 | 10017.0 | 38.0 | 16.Feb.2027 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.729.046,78 | 2.0 | 10001.0 | 268.0 | 21.Aug.2029 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.728.254,73 | 2.0 | 9546.0 | 144.0 | 01.März2028 | 165.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.722.967,41 | 2.0 | 10080.0 | 408.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.723.329,47 | 2.0 | 10255.0 | 104.0 | 15.Nov.2027 | 710.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.723.395,67 | 2.0 | 8636.0 | 410.0 | 15.Jan.2031 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.722.040,52 | 2.0 | 10020.0 | 251.0 | 15.Juni2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.500,06 | 2.0 | 10083.0 | 158.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.719.425,28 | 2.0 | 9924.0 | 262.0 | 09.Juli2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.717.960,18 | 2.0 | 9621.0 | 382.0 | 15.Jan.2031 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.717.973,23 | 2.0 | 8807.0 | 363.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.716.881,19 | 2.0 | 9666.0 | 389.0 | 15.Jan.2031 | 425.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.716.885,33 | 2.0 | 9979.0 | 184.0 | 16.Aug.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.717.177,99 | 2.0 | 9797.0 | 274.0 | 17.Sept.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.715.540,10 | 2.0 | 9881.0 | 139.0 | 01.März2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.029,92 | 2.0 | 9993.0 | 105.0 | 15.Okt.2027 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.713.095,70 | 2.0 | 9430.0 | 356.0 | 15.Aug.2030 | 388.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.712.386,01 | 2.0 | 9412.0 | 280.0 | 15.Sept.2029 | 290.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.712.400,23 | 2.0 | 9836.0 | 182.0 | 21.Aug.2028 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.711.669,75 | 2.0 | 9901.0 | 432.0 | 21.Aug.2031 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.710.216,18 | 2.0 | 9828.0 | 67.0 | 15.Mai2027 | 185.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.710.622,91 | 2.0 | 9894.0 | 182.0 | 17.Aug.2028 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.624,15 | 2.0 | 9999.0 | 156.0 | 19.Mai2028 | 490.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.708.561,73 | 2.0 | 9996.0 | 56.0 | 09.Mai2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.707.690,96 | 2.0 | 9172.0 | 400.0 | 01.Feb.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.707.107,51 | 2.0 | 9787.0 | 202.0 | 15.Nov.2028 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.703.228,80 | 2.0 | 9968.0 | 10.0 | 15.Okt.2026 | 205.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.702.120,84 | 2.0 | 9935.0 | 432.0 | 24.Aug.2031 | 510.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.700.570,17 | 2.0 | 8975.0 | 411.0 | 15.März2031 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.851,88 | 2.0 | 10108.0 | 136.0 | 15.März2028 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.699.696,73 | 2.0 | 9943.0 | 64.0 | 09.Mai2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.821,11 | 2.0 | 10146.0 | 189.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.694.872,89 | 2.0 | 8770.0 | 416.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.693.229,30 | 2.0 | 9582.0 | 381.0 | 12.März2031 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.693.262,41 | 2.0 | 9896.0 | 352.0 | 15.Aug.2030 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.693.538,62 | 2.0 | 10082.0 | 175.0 | 01.Aug.2028 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.692.734,59 | 2.0 | 9554.0 | 140.0 | 15.Feb.2028 | 150.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.691.119,49 | 2.0 | 9929.0 | 146.0 | 19.Apr.2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.691.318,71 | 2.0 | 10119.0 | 262.0 | 15.Aug.2029 | 635.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.690.191,93 | 2.0 | 9448.0 | 337.0 | 01.Juni2030 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.690.840,39 | 2.0 | 9794.0 | 409.0 | 07.Mai2031 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.690.908,54 | 2.0 | 9935.0 | 67.0 | 16.Mai2027 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.690.942,17 | 2.0 | 9539.0 | 279.0 | 01.Okt.2029 | 363.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.689.448,55 | 2.0 | 9041.0 | 416.0 | 15.Apr.2031 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.688.867,22 | 2.0 | 9809.0 | 351.0 | 06.Aug.2030 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.686.841,75 | 2.0 | 9897.0 | 243.0 | 01.Juni2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.687.209,36 | 2.0 | 10049.0 | 304.0 | 14.Jan.2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.685.731,87 | 2.0 | 9911.0 | 42.0 | 09.Feb.2027 | 220.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.685.987,05 | 2.0 | 10148.0 | 374.0 | 15.Jan.2031 | 615.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.973,51 | 2.0 | 9976.0 | 19.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Technologie | 1.683.081,37 | 2.0 | 10115.0 | 193.0 | 01.Dez.2028 | 555.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.552,86 | 2.0 | 9948.0 | 308.0 | 11.März2030 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.682.721,41 | 2.0 | 9876.0 | 230.0 | 23.März2029 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.681.020,90 | 2.0 | 9695.0 | 363.0 | 09.Okt.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.680.836,81 | 2.0 | 9858.0 | 371.0 | 15.Dez.2030 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.678.330,04 | 2.0 | 10020.0 | 15.0 | 01.Dez.2026 | 570.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.678.657,39 | 2.0 | 9939.0 | 227.0 | 01.Apr.2029 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.678.940,78 | 2.0 | 9584.0 | 338.0 | 15.Juni2030 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.677.754,11 | 2.0 | 10050.0 | 69.0 | 15.Juni2027 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.676.471,30 | 2.0 | 9849.0 | 232.0 | 06.März2029 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.677.177,33 | 2.0 | 9870.0 | 191.0 | 01.Okt.2028 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.674.623,69 | 2.0 | 9869.0 | 384.0 | 15.Jan.2031 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.673.666,46 | 2.0 | 10106.0 | 161.0 | 15.Juni2028 | 575.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.673.709,64 | 2.0 | 10091.0 | 87.0 | 23.Aug.2027 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.674.079,46 | 2.0 | 9706.0 | 396.0 | 25.März2031 | 445.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.672.790,26 | 2.0 | 9970.0 | 35.0 | 15.Jan.2027 | 320.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.672.073,27 | 2.0 | 9997.0 | 72.0 | 15.Juni2027 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.672.113,34 | 2.0 | 9626.0 | 140.0 | 15.Feb.2028 | 195.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.672.290,64 | 2.0 | 10367.0 | 218.0 | 15.März2029 | 695.0 |
| MA | MASTERCARD INC | Technologie | 1.670.307,88 | 2.0 | 8794.0 | 420.0 | 15.März2031 | 190.0 |
| OKE | ONEOK INC | Energie | 1.670.538,66 | 2.0 | 9955.0 | 79.0 | 13.Juli2027 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.670.883,70 | 2.0 | 10564.0 | 227.0 | 01.März2029 | 700.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.668.476,93 | 2.0 | 8735.0 | 419.0 | 15.März2031 | 195.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.668.755,90 | 2.0 | 9946.0 | 310.0 | 15.März2030 | 480.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.667.564,75 | 2.0 | 9861.0 | 239.0 | 01.Mai2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.667.984,96 | 2.0 | 9877.0 | 400.0 | 16.Juni2031 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.666.570,15 | 2.0 | 9856.0 | 279.0 | 15.Okt.2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.617,58 | 2.0 | 9494.0 | 179.0 | 14.Juli2028 | 165.0 |
| UDR | UDR INC | REITS | 1.665.647,07 | 2.0 | 9418.0 | 310.0 | 15.Jan.2030 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.665.655,60 | 2.0 | 9463.0 | 208.0 | 15.Nov.2028 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.665.147,52 | 2.0 | 9602.0 | 429.0 | 25.Juli2031 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.664.033,80 | 2.0 | 10044.0 | 253.0 | 24.Juni2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.660.949,75 | 2.0 | 9960.0 | 325.0 | 13.Mai2031 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.257,18 | 2.0 | 9896.0 | 39.0 | 01.Feb.2027 | 165.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.661.464,06 | 2.0 | 9939.0 | 429.0 | 15.Aug.2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.659.818,03 | 2.0 | 10016.0 | 138.0 | 15.März2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.657.821,19 | 2.0 | 9863.0 | 140.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 1.657.196,26 | 2.0 | 9963.0 | 159.0 | 15.Juni2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.655.708,10 | 2.0 | 8700.0 | 410.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.655.949,93 | 2.0 | 9437.0 | 280.0 | 15.Sept.2029 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.653.225,54 | 2.0 | 9936.0 | 96.0 | 10.Sept.2027 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 1.651.864,47 | 2.0 | 10058.0 | 230.0 | 01.Apr.2029 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.648.240,89 | 2.0 | 9971.0 | 294.0 | 15.Dez.2029 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.647.495,35 | 2.0 | 9892.0 | 417.0 | 15.Juli2031 | 520.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.646.322,72 | 2.0 | 9899.0 | 311.0 | 01.Apr.2030 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.647.205,94 | 2.0 | 9948.0 | 54.0 | 01.Apr.2027 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.645.791,57 | 2.0 | 9145.0 | 328.0 | 01.März2030 | 225.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.646.300,75 | 2.0 | 9849.0 | 391.0 | 01.März2031 | 560.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.644.630,43 | 2.0 | 10190.0 | 276.0 | 04.Nov.2029 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.644.964,90 | 2.0 | 9830.0 | 198.0 | 27.Okt.2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.337,50 | 2.0 | 9867.0 | 113.0 | 15.Nov.2027 | 338.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.645.392,37 | 2.0 | 9981.0 | 15.0 | 01.Nov.2026 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.644.121,02 | 2.0 | 9815.0 | 219.0 | 17.Jan.2029 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.643.331,03 | 2.0 | 9979.0 | 99.0 | 23.Sept.2027 | 432.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.643.470,46 | 2.0 | 9076.0 | 330.0 | 12.März2030 | 185.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.641.820,81 | 2.0 | 9898.0 | 335.0 | 15.Juni2030 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.897,51 | 2.0 | 9633.0 | 136.0 | 30.Jan.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.453,16 | 2.0 | 9618.0 | 250.0 | 22.Mai2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.640.886,08 | 2.0 | 9934.0 | 223.0 | 05.Feb.2029 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.640.637,48 | 2.0 | 8830.0 | 414.0 | 09.März2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.640.757,17 | 2.0 | 8637.0 | 412.0 | 15.Jan.2031 | 150.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.638.254,19 | 2.0 | 9903.0 | 182.0 | 19.Sept.2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.638.420,51 | 2.0 | 9906.0 | 244.0 | 15.Mai2029 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.993,75 | 2.0 | 9164.0 | 345.0 | 22.Mai2030 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.637.880,95 | 2.0 | 8976.0 | 354.0 | 15.Juni2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.636.584,85 | 2.0 | 9991.0 | 310.0 | 28.Feb.2030 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.637.075,16 | 2.0 | 9912.0 | 426.0 | 01.Aug.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.635.614,05 | 2.0 | 9199.0 | 414.0 | 21.Apr.2031 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.634.458,72 | 2.0 | 9875.0 | 393.0 | 21.Apr.2031 | 568.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.840,01 | 2.0 | 9870.0 | 68.0 | 19.Mai2027 | 248.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.632.731,75 | 2.0 | 9945.0 | 152.0 | 15.Mai2028 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.632.031,91 | 2.0 | 9182.0 | 374.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.632.120,30 | 2.0 | 9795.0 | 329.0 | 01.Juni2030 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.630.097,80 | 2.0 | 9895.0 | 97.0 | 15.Sept.2027 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.628.151,33 | 2.0 | 9710.0 | 394.0 | 04.Feb.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.628.811,20 | 2.0 | 10010.0 | 46.0 | 26.Feb.2027 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.627.392,41 | 2.0 | 9870.0 | 129.0 | 15.Jan.2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.627.493,70 | 2.0 | 10000.0 | 69.0 | 27.Mai2027 | 437.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.627.725,59 | 2.0 | 10251.0 | 199.0 | 01.Dez.2028 | 610.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.628.012,70 | 2.0 | 9924.0 | 169.0 | 15.Juli2028 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.623.200,64 | 2.0 | 9686.0 | 365.0 | 15.Okt.2030 | 415.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.623.311,19 | 2.0 | 9035.0 | 400.0 | 01.Feb.2031 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.622.345,52 | 2.0 | 9882.0 | 198.0 | 15.Nov.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.622.478,61 | 2.0 | 9947.0 | 327.0 | 07.Mai2030 | 485.0 |
| HES | HESS CORP | Energie | 1.622.547,70 | 2.0 | 10956.0 | 416.0 | 15.Aug.2031 | 730.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.621.535,85 | 2.0 | 8796.0 | 414.0 | 15.März2031 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.632,87 | 2.0 | 9916.0 | 236.0 | 01.Apr.2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.837,52 | 2.0 | 9860.0 | 96.0 | 08.Sept.2027 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.618.078,60 | 2.0 | 9935.0 | 315.0 | 30.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.618.700,15 | 2.0 | 9927.0 | 120.0 | 10.Dez.2027 | 395.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.617.939,41 | 2.0 | 10027.0 | 216.0 | 15.Jan.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.615.546,97 | 2.0 | 9995.0 | 227.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.519,39 | 2.0 | 9433.0 | 208.0 | 09.Nov.2028 | 195.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.614.832,53 | 2.0 | 10187.0 | 188.0 | 15.Okt.2028 | 588.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.615.074,40 | 2.0 | 10060.0 | 133.0 | 15.Feb.2028 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.612.475,77 | 2.0 | 9428.0 | 213.0 | 01.Dez.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.611.010,70 | 2.0 | 11020.0 | 357.0 | 01.Dez.2030 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.611.142,96 | 2.0 | 9105.0 | 337.0 | 15.Mai2030 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.609.385,92 | 2.0 | 9990.0 | 148.0 | 07.Apr.2028 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.607.487,35 | 2.0 | 8729.0 | 380.0 | 15.Sept.2030 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.607.540,20 | 2.0 | 9756.0 | 363.0 | 01.Okt.2030 | 415.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.801,18 | 2.0 | 9796.0 | 354.0 | 15.Sept.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.605.600,29 | 2.0 | 10137.0 | 106.0 | 15.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.605.768,51 | 2.0 | 9917.0 | 182.0 | 15.Aug.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.603.007,66 | 2.0 | 9934.0 | 81.0 | 15.Juli2027 | 370.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.603.445,11 | 2.0 | 9576.0 | 170.0 | 15.Juni2028 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.601.101,47 | 2.0 | 9021.0 | 412.0 | 01.Apr.2031 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.189,27 | 2.0 | 9952.0 | 98.0 | 01.Okt.2027 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.601.430,03 | 2.0 | 9872.0 | 113.0 | 15.Nov.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.600.312,24 | 2.0 | 9978.0 | 23.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.599.759,40 | 2.0 | 9940.0 | 286.0 | 24.Okt.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.598.738,92 | 2.0 | 9665.0 | 107.0 | 15.Okt.2027 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.597.376,10 | 2.0 | 9785.0 | 413.0 | 01.Juni2031 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.593.967,62 | 2.0 | 9738.0 | 355.0 | 09.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.199,89 | 2.0 | 10238.0 | 61.0 | 29.Apr.2027 | 800.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.684,26 | 2.0 | 8808.0 | 377.0 | 15.Sept.2030 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.591.748,26 | 2.0 | 9912.0 | 74.0 | 15.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.590.881,30 | 2.0 | 10066.0 | 318.0 | 25.Apr.2030 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.589.877,78 | 2.0 | 10069.0 | 167.0 | 05.Juli2028 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.590.615,76 | 2.0 | 9915.0 | 134.0 | 15.Feb.2028 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.589.672,15 | 2.0 | 9787.0 | 397.0 | 01.März2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.310,20 | 2.0 | 10013.0 | 42.0 | 12.Feb.2027 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.705,75 | 2.0 | 9890.0 | 139.0 | 15.März2028 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.584.336,30 | 2.0 | 8546.0 | 417.0 | 30.Jan.2031 | 130.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.584.929,15 | 2.0 | 8720.0 | 389.0 | 01.Nov.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.582.536,62 | 2.0 | 10043.0 | 83.0 | 16.Juli2027 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.581.999,20 | 2.0 | 9907.0 | 296.0 | 15.Dez.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.581.056,35 | 2.0 | 9942.0 | 395.0 | 15.Apr.2031 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.581.453,40 | 2.0 | 8768.0 | 414.0 | 15.März2031 | 245.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.580.221,46 | 2.0 | 9851.0 | 224.0 | 11.März2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.580.608,59 | 2.0 | 9858.0 | 342.0 | 30.Juni2030 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 1.579.722,24 | 2.0 | 9312.0 | 338.0 | 15.Mai2030 | 310.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.578.357,17 | 2.0 | 9975.0 | 94.0 | 09.Sept.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.578.683,66 | 2.0 | 9194.0 | 357.0 | 15.Juli2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.578.708,45 | 2.0 | 9457.0 | 268.0 | 15.Juli2029 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.577.737,66 | 2.0 | 9707.0 | 337.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.824,70 | 2.0 | 9898.0 | 39.0 | 01.Feb.2027 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.576.922,91 | 2.0 | 8823.0 | 436.0 | 01.Juni2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.575.636,52 | 2.0 | 9829.0 | 408.0 | 18.Mai2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.575.645,93 | 2.0 | 9889.0 | 310.0 | 01.Apr.2030 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.574.440,66 | 2.0 | 9813.0 | 231.0 | 15.März2029 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.573.460,12 | 2.0 | 9453.0 | 234.0 | 08.März2029 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.573.607,18 | 2.0 | 9828.0 | 344.0 | 15.Juli2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.573.930,65 | 2.0 | 10009.0 | 145.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.574.256,29 | 2.0 | 9880.0 | 346.0 | 23.Juli2030 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.572.706,77 | 2.0 | 9657.0 | 396.0 | 20.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.573.340,87 | 2.0 | 10060.0 | 263.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.571.311,85 | 2.0 | 9229.0 | 319.0 | 01.Feb.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.569.007,25 | 2.0 | 10018.0 | 17.0 | 09.Nov.2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.569.385,92 | 2.0 | 9908.0 | 58.0 | 15.Apr.2027 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.569.560,58 | 2.0 | 10083.0 | 126.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.567.248,81 | 2.0 | 9863.0 | 210.0 | 15.Dez.2028 | 415.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.567.784,18 | 2.0 | 11120.0 | 409.0 | 01.Aug.2031 | 780.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.566.107,72 | 2.0 | 10115.0 | 185.0 | 11.Sept.2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.243,76 | 2.0 | 9721.0 | 242.0 | 01.Mai2029 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.566.050,71 | 2.0 | 9502.0 | 184.0 | 09.Aug.2028 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.564.334,36 | 2.0 | 9383.0 | 281.0 | 15.Sept.2029 | 265.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.565.122,71 | 2.0 | 8807.0 | 429.0 | 10.Juni2031 | 313.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.564.185,72 | 2.0 | 10253.0 | 235.0 | 06.Mai2029 | 625.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.563.001,40 | 2.0 | 9237.0 | 346.0 | 01.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.561.705,27 | 2.0 | 10035.0 | 50.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.560.912,78 | 2.0 | 9873.0 | 332.0 | 17.Mai2030 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.558.078,85 | 2.0 | 9987.0 | 263.0 | 15.Aug.2029 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.558.139,44 | 2.0 | 8802.0 | 440.0 | 15.Juni2031 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.557.102,23 | 2.0 | 9927.0 | 249.0 | 01.Juni2029 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.555.747,16 | 2.0 | 9468.0 | 282.0 | 01.Okt.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.787,30 | 2.0 | 9871.0 | 197.0 | 17.Okt.2028 | 396.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.554.541,60 | 2.0 | 9939.0 | 422.0 | 01.Aug.2031 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.552.476,70 | 2.0 | 10014.0 | 225.0 | 07.Feb.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.225,46 | 2.0 | 9677.0 | 243.0 | 01.Mai2029 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.551.765,38 | 2.0 | 9926.0 | 200.0 | 15.Nov.2028 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.551.326,80 | 2.0 | 9176.0 | 321.0 | 10.Feb.2030 | 263.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.547.916,05 | 2.0 | 8978.0 | 420.0 | 15.Apr.2031 | 255.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.548.048,84 | 2.0 | 9429.0 | 303.0 | 15.Dez.2029 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.548.624,74 | 2.0 | 9977.0 | 388.0 | 15.März2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.071,99 | 2.0 | 9993.0 | 156.0 | 15.Mai2028 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.546.021,81 | 2.0 | 10043.0 | 51.0 | 19.März2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.546.668,15 | 2.0 | 9415.0 | 198.0 | 01.Okt.2028 | 170.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.546.726,54 | 2.0 | 9916.0 | 337.0 | 01.Juli2030 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.545.793,39 | 2.0 | 9531.0 | 306.0 | 15.Jan.2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.544.502,38 | 2.0 | 9999.0 | 2.0 | 15.Sept.2026 | 340.0 |
| NOW | SERVICENOW INC | Technologie | 1.542.615,62 | 2.0 | 9806.0 | 428.0 | 15.Aug.2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.641,21 | 2.0 | 10004.0 | 129.0 | 12.Jan.2028 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.541.914,49 | 2.0 | 9270.0 | 336.0 | 01.Mai2030 | 280.0 |
| V | VISA INC | Technologie | 1.540.942,80 | 2.0 | 9820.0 | 227.0 | 12.Feb.2029 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.540.954,54 | 2.0 | 9996.0 | 46.0 | 01.Apr.2027 | 450.0 |
| CDW | CDW LLC | Technologie | 1.541.179,87 | 2.0 | 9864.0 | 313.0 | 01.März2030 | 510.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.539.898,88 | 2.0 | 10254.0 | 222.0 | 01.März2029 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.087,59 | 2.0 | 9562.0 | 136.0 | 31.Jan.2028 | 150.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.540.222,45 | 2.0 | 8917.0 | 414.0 | 23.März2031 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.540.239,65 | 2.0 | 9997.0 | 42.0 | 15.März2027 | 440.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.538.441,48 | 2.0 | 9036.0 | 368.0 | 15.Aug.2030 | 229.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.538.564,32 | 2.0 | 9920.0 | 283.0 | 01.Nov.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.536.989,04 | 2.0 | 9968.0 | 94.0 | 26.Aug.2027 | 404.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.537.555,85 | 2.0 | 8983.0 | 338.0 | 24.Apr.2030 | 238.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.537.625,90 | 2.0 | 9551.0 | 227.0 | 02.Feb.2029 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.536.041,23 | 2.0 | 8898.0 | 358.0 | 30.Juni2030 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.536.090,49 | 2.0 | 9839.0 | 229.0 | 13.März2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.536.164,19 | 2.0 | 9894.0 | 297.0 | 15.Jan.2030 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.536.385,77 | 2.0 | 9878.0 | 204.0 | 20.Nov.2028 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.536.845,25 | 2.0 | 8803.0 | 438.0 | 15.Juni2031 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.535.840,92 | 2.0 | 9775.0 | 271.0 | 15.Sept.2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.534.189,41 | 2.0 | 9961.0 | 165.0 | 15.Juni2028 | 435.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.534.297,65 | 2.0 | 9737.0 | 402.0 | 15.Mai2031 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.534.060,08 | 2.0 | 9878.0 | 336.0 | 15.Juni2030 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.531.540,01 | 2.0 | 9486.0 | 292.0 | 07.Nov.2029 | 314.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.531.652,37 | 2.0 | 10009.0 | 65.0 | 15.Juni2027 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.841,35 | 2.0 | 9947.0 | 429.0 | 14.Aug.2031 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.531.147,41 | 2.0 | 9802.0 | 395.0 | 26.März2031 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.528.822,51 | 2.0 | 9659.0 | 393.0 | 15.März2031 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.529.468,56 | 2.0 | 10029.0 | 118.0 | 03.Dez.2027 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.529.501,82 | 2.0 | 9087.0 | 344.0 | 15.Mai2030 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.528.661,68 | 2.0 | 9954.0 | 47.0 | 02.März2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.527.082,03 | 2.0 | 9692.0 | 236.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.527.419,81 | 2.0 | 9526.0 | 265.0 | 02.Juli2029 | 276.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.527.572,07 | 2.0 | 9913.0 | 328.0 | 15.Mai2030 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.526.802,92 | 2.0 | 9814.0 | 229.0 | 11.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.525.335,66 | 2.0 | 9596.0 | 220.0 | 15.Jan.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.525.441,46 | 2.0 | 9439.0 | 163.0 | 15.Mai2028 | 115.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.524.339,87 | 2.0 | 9986.0 | 341.0 | 15.Juli2030 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.523.537,41 | 2.0 | 9295.0 | 334.0 | 01.Mai2030 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.523.581,99 | 2.0 | 9136.0 | 323.0 | 15.Feb.2030 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.522.994,38 | 2.0 | 9721.0 | 241.0 | 01.Mai2029 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.521.641,96 | 2.0 | 9955.0 | 17.0 | 09.Nov.2026 | 150.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.521.882,91 | 2.0 | 9912.0 | 273.0 | 15.Okt.2029 | 650.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.521.912,65 | 2.0 | 10042.0 | 179.0 | 15.Aug.2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.521.332,46 | 2.0 | 9826.0 | 211.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.106,87 | 2.0 | 9979.0 | 23.0 | 30.Nov.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.518.772,19 | 2.0 | 9875.0 | 156.0 | 18.Mai2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.518.930,29 | 2.0 | 9980.0 | 147.0 | 13.Apr.2028 | 535.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.519.322,86 | 2.0 | 10997.0 | 381.0 | 01.März2031 | 775.0 |
| PLD | PROLOGIS LP | REITS | 1.518.132,30 | 2.0 | 9668.0 | 418.0 | 15.Juni2031 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.518.257,43 | 2.0 | 8693.0 | 416.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.518.278,10 | 2.0 | 10008.0 | 55.0 | 15.Apr.2027 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.517.687,45 | 2.0 | 9769.0 | 394.0 | 09.Feb.2031 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.515.526,51 | 2.0 | 10096.0 | 269.0 | 01.Okt.2029 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.513.201,75 | 2.0 | 9916.0 | 50.0 | 15.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.513.624,08 | 2.0 | 10037.0 | 231.0 | 27.Feb.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.512.652,06 | 2.0 | 9323.0 | 312.0 | 15.Jan.2030 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.510.700,07 | 2.0 | 8748.0 | 373.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.511.207,36 | 2.0 | 9722.0 | 396.0 | 15.Feb.2031 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.510.352,50 | 2.0 | 9918.0 | 35.0 | 15.Jan.2027 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.507.040,87 | 2.0 | 9850.0 | 142.0 | 07.März2028 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.507.544,84 | 2.0 | 9781.0 | 359.0 | 01.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.506.000,01 | 2.0 | 9861.0 | 97.0 | 12.Sept.2027 | 300.0 |
| JBL | JABIL INC | Technologie | 1.505.582,54 | 2.0 | 9477.0 | 308.0 | 15.Jan.2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.441,73 | 2.0 | 10180.0 | 265.0 | 01.Aug.2029 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.503.903,66 | 2.0 | 9990.0 | 314.0 | 05.März2031 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.504.039,42 | 2.0 | 9967.0 | 90.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.502.807,61 | 2.0 | 10071.0 | 250.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.502.866,42 | 2.0 | 9572.0 | 145.0 | 06.März2028 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.503.020,62 | 2.0 | 9850.0 | 113.0 | 15.Nov.2027 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.503.058,07 | 2.0 | 10065.0 | 80.0 | 06.Juli2027 | 539.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.501.940,87 | 2.0 | 9919.0 | 310.0 | 15.März2030 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.502.101,20 | 2.0 | 8812.0 | 365.0 | 15.Juli2030 | 165.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.500.462,86 | 2.0 | 10089.0 | 149.0 | 01.Juni2028 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.500.640,59 | 2.0 | 9780.0 | 322.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.856,54 | 2.0 | 10125.0 | 205.0 | 17.Jan.2029 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.995,60 | 2.0 | 9653.0 | 244.0 | 01.Mai2029 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.497.736,24 | 2.0 | 9991.0 | 198.0 | 30.Nov.2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.498.570,31 | 2.0 | 9800.0 | 376.0 | 15.Dez.2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.781,61 | 2.0 | 9242.0 | 319.0 | 01.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.900,37 | 2.0 | 9997.0 | 214.0 | 05.Jan.2029 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.497.222,25 | 2.0 | 9840.0 | 388.0 | 05.Feb.2031 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.497.484,48 | 2.0 | 10111.0 | 178.0 | 14.Aug.2028 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.821,10 | 2.0 | 9883.0 | 141.0 | 14.März2028 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.494.166,18 | 2.0 | 9829.0 | 343.0 | 09.Sept.2030 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.494.198,09 | 2.0 | 9511.0 | 390.0 | 15.März2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.232,00 | 2.0 | 9902.0 | 35.0 | 15.Jan.2027 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.493.739,33 | 2.0 | 9281.0 | 318.0 | 01.Feb.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.492.663,53 | 2.0 | 8744.0 | 409.0 | 15.Jan.2031 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.497,85 | 2.0 | 10088.0 | 238.0 | 16.Apr.2029 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.685,56 | 2.0 | 9842.0 | 142.0 | 15.März2028 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 1.491.834,17 | 2.0 | 9324.0 | 312.0 | 15.Jan.2030 | 285.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.489.763,34 | 2.0 | 9866.0 | 410.0 | 29.Mai2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.488.965,34 | 2.0 | 9863.0 | 331.0 | 23.Mai2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.487.676,45 | 2.0 | 10260.0 | 272.0 | 15.Nov.2029 | 695.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.487.974,29 | 2.0 | 9867.0 | 226.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.487.070,00 | 2.0 | 9943.0 | 336.0 | 20.Juni2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.492,60 | 2.0 | 10006.0 | 12.0 | 20.Okt.2026 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.485.182,81 | 2.0 | 9962.0 | 307.0 | 15.März2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.485.309,03 | 2.0 | 9946.0 | 47.0 | 27.Feb.2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.468,81 | 2.0 | 9915.0 | 427.0 | 15.Aug.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.481.608,38 | 2.0 | 10099.0 | 186.0 | 01.Okt.2028 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.481.711,62 | 2.0 | 9304.0 | 343.0 | 01.Juni2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.482.031,90 | 2.0 | 9878.0 | 75.0 | 15.Juni2027 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.480.941,68 | 2.0 | 10164.0 | 247.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.104,42 | 2.0 | 9846.0 | 219.0 | 08.Jan.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.479.802,09 | 2.0 | 9830.0 | 181.0 | 15.Aug.2028 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.478.880,09 | 2.0 | 9429.0 | 323.0 | 26.März2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.477.974,28 | 2.0 | 9468.0 | 225.0 | 14.Jan.2029 | 247.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.478.122,10 | 2.0 | 9961.0 | 57.0 | 14.Apr.2027 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.474.906,67 | 2.0 | 8591.0 | 421.0 | 15.Feb.2031 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.475.143,20 | 2.0 | 9970.0 | 268.0 | 14.Aug.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.694,01 | 2.0 | 10060.0 | 242.0 | 17.Mai2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.474.242,76 | 2.0 | 10095.0 | 202.0 | 01.Dez.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.607,55 | 2.0 | 9960.0 | 49.0 | 15.März2027 | 365.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.472.161,54 | 2.0 | 8664.0 | 421.0 | 15.März2031 | 175.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.471.350,68 | 2.0 | 8818.0 | 441.0 | 01.Juli2031 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.471.439,00 | 2.0 | 9966.0 | 195.0 | 15.Nov.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.471.973,54 | 2.0 | 10001.0 | 8.0 | 05.Okt.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.755,31 | 2.0 | 9701.0 | 91.0 | 12.Aug.2027 | 102.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.469.549,48 | 2.0 | 9853.0 | 121.0 | 15.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.469.830,26 | 2.0 | 10004.0 | 38.0 | 05.Feb.2027 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.468.952,98 | 2.0 | 9954.0 | 47.0 | 01.März2027 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.468.966,74 | 2.0 | 9927.0 | 71.0 | 01.Juni2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.028,81 | 2.0 | 9887.0 | 359.0 | 03.Sept.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.468.299,54 | 2.0 | 9958.0 | 49.0 | 15.März2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.025,67 | 2.0 | 9964.0 | 34.0 | 11.Jan.2027 | 320.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.466.116,01 | 2.0 | 9832.0 | 273.0 | 15.Sept.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.466.326,26 | 2.0 | 8707.0 | 454.0 | 01.Aug.2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.466.344,48 | 2.0 | 9217.0 | 349.0 | 15.Juni2030 | 280.0 |
| EQT | EQT CORP | Energie | 1.462.237,52 | 2.0 | 10123.0 | 142.0 | 01.Apr.2028 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.462.407,48 | 2.0 | 9823.0 | 415.0 | 15.Juni2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.008,96 | 2.0 | 10037.0 | 77.0 | 03.Juli2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.459.688,70 | 2.0 | 8573.0 | 458.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.459.348,39 | 2.0 | 10014.0 | 37.0 | 08.Feb.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.457.111,62 | 2.0 | 9924.0 | 390.0 | 21.Feb.2031 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.457.230,82 | 2.0 | 10027.0 | 241.0 | 15.Mai2029 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.457.264,93 | 2.0 | 9350.0 | 389.0 | 15.Jan.2031 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.457.548,76 | 2.0 | 9056.0 | 363.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.455.867,00 | 2.0 | 9970.0 | 316.0 | 15.Mai2030 | 563.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.914,78 | 2.0 | 9824.0 | 130.0 | 15.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.454.870,16 | 2.0 | 9950.0 | 51.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.455.236,56 | 2.0 | 9912.0 | 333.0 | 01.Juni2030 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.453.932,40 | 2.0 | 8594.0 | 439.0 | 15.Mai2031 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.451.269,79 | 2.0 | 9858.0 | 177.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.451.171,73 | 2.0 | 10031.0 | 382.0 | 30.Jan.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.449.606,06 | 2.0 | 9908.0 | 395.0 | 15.Apr.2031 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.736,88 | 2.0 | 9719.0 | 326.0 | 15.Mai2030 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.448.752,10 | 2.0 | 10127.0 | 402.0 | 01.Juni2031 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.447.682,77 | 2.0 | 10102.0 | 188.0 | 07.Sept.2028 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.448.319,08 | 2.0 | 10000.0 | 265.0 | 23.Juli2029 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.446.660,38 | 2.0 | 9037.0 | 414.0 | 01.März2031 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.447.082,83 | 2.0 | 10214.0 | 244.0 | 10.Juni2029 | 660.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.446.121,17 | 2.0 | 10003.0 | 142.0 | 03.März2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.446.254,87 | 2.0 | 9945.0 | 157.0 | 15.Mai2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.455,13 | 2.0 | 9969.0 | 10.0 | 15.Okt.2026 | 88.0 |
| HPQ | HP INC | Technologie | 1.445.519,10 | 2.0 | 9403.0 | 344.0 | 17.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.443.931,47 | 2.0 | 9891.0 | 344.0 | 15.Juli2030 | 465.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.444.741,26 | 2.0 | 10041.0 | 96.0 | 13.Sept.2027 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.442.139,20 | 2.0 | 9491.0 | 278.0 | 15.Sept.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.441.500,87 | 2.0 | 9836.0 | 207.0 | 01.Dez.2028 | 395.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.441.660,20 | 2.0 | 9793.0 | 228.0 | 15.März2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.440.012,66 | 2.0 | 9696.0 | 99.0 | 15.Sept.2027 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 1.438.708,68 | 2.0 | 9843.0 | 364.0 | 15.Nov.2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.437.282,25 | 2.0 | 9478.0 | 226.0 | 22.Jan.2029 | 271.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.437.297,54 | 2.0 | 9301.0 | 338.0 | 13.Mai2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.437.433,94 | 2.0 | 9763.0 | 405.0 | 15.Apr.2031 | 438.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.435.028,81 | 2.0 | 9845.0 | 106.0 | 15.Okt.2027 | 305.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.435.104,28 | 2.0 | 10048.0 | 225.0 | 20.Feb.2029 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.435.529,61 | 2.0 | 9391.0 | 300.0 | 01.Dez.2029 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.434.262,54 | 2.0 | 10013.0 | 8.0 | 05.Okt.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.014,18 | 2.0 | 9962.0 | 88.0 | 15.Aug.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.433.201,89 | 2.0 | 9830.0 | 321.0 | 01.Mai2030 | 449.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.433.659,65 | 2.0 | 8691.0 | 410.0 | 15.Jan.2031 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.571,33 | 2.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.430.271,34 | 2.0 | 9981.0 | 276.0 | 15.Okt.2030 | 545.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.429.982,60 | 2.0 | 9980.0 | 344.0 | 01.Aug.2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.428.575,23 | 2.0 | 9955.0 | 310.0 | 15.März2030 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.429.181,74 | 2.0 | 9937.0 | 439.0 | 30.Sept.2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.426.950,19 | 2.0 | 9984.0 | 226.0 | 20.Feb.2029 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 1.426.192,95 | 2.0 | 9485.0 | 324.0 | 08.Apr.2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.426.329,14 | 2.0 | 9930.0 | 271.0 | 15.Sept.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.422.962,61 | 2.0 | 9942.0 | 147.0 | 10.Apr.2028 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.422.312,47 | 2.0 | 10013.0 | 88.0 | 06.Aug.2027 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.421.091,17 | 2.0 | 9260.0 | 323.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.128,47 | 2.0 | 9910.0 | 33.0 | 08.Jan.2027 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.418.800,33 | 2.0 | 9548.0 | 387.0 | 15.Apr.2031 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.418.126,34 | 2.0 | 9951.0 | 310.0 | 15.März2030 | 480.0 |
| FISV | FISERV INC | Technologie | 1.418.206,96 | 2.0 | 9933.0 | 384.0 | 15.März2031 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.416.655,41 | 2.0 | 9761.0 | 393.0 | 20.März2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.416.974,12 | 2.0 | 9917.0 | 34.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.417.404,27 | 2.0 | 9988.0 | 144.0 | 03.Apr.2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.700,29 | 2.0 | 10005.0 | 133.0 | 10.Feb.2028 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.415.748,49 | 2.0 | 9155.0 | 334.0 | 15.Apr.2030 | 250.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.415.771,18 | 2.0 | 9891.0 | 436.0 | 15.Sept.2031 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.416.002,59 | 2.0 | 8832.0 | 379.0 | 01.Okt.2030 | 195.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.414.835,53 | 2.0 | 9928.0 | 185.0 | 01.Okt.2028 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.415.056,30 | 2.0 | 9829.0 | 418.0 | 08.Juli2031 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.415.341,71 | 2.0 | 9859.0 | 311.0 | 30.März2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.412.979,79 | 2.0 | 9866.0 | 98.0 | 15.Sept.2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.413.497,64 | 2.0 | 9853.0 | 139.0 | 01.März2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.412.459,84 | 2.0 | 10048.0 | 142.0 | 03.März2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.559,38 | 2.0 | 9950.0 | 271.0 | 12.Aug.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.411.511,19 | 2.0 | 10027.0 | 218.0 | 09.Jan.2029 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.411.646,73 | 2.0 | 9957.0 | 140.0 | 23.Feb.2028 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.726,45 | 2.0 | 9909.0 | 41.0 | 05.Feb.2027 | 215.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.408.379,98 | 2.0 | 9964.0 | 92.0 | 18.Aug.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.406.641,12 | 2.0 | 9831.0 | 350.0 | 06.Aug.2031 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.406.866,66 | 2.0 | 9908.0 | 441.0 | 15.Okt.2031 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.405.807,81 | 2.0 | 9932.0 | 67.0 | 15.Mai2027 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.405.981,69 | 2.0 | 9851.0 | 347.0 | 01.Aug.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.405.405,21 | 2.0 | 9979.0 | 43.0 | 15.Feb.2027 | 395.0 |
| VMRK | ERP OPERATING LP | REITS | 1.401.213,74 | 2.0 | 9981.0 | 15.0 | 01.Nov.2026 | 285.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.401.364,47 | 2.0 | 9476.0 | 187.0 | 16.Aug.2028 | 204.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.401.525,59 | 2.0 | 9971.0 | 239.0 | 30.Mai2029 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.399.933,10 | 2.0 | 10030.0 | 65.0 | 13.Mai2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.298,55 | 2.0 | 9952.0 | 56.0 | 07.Apr.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.398.116,80 | 2.0 | 8682.0 | 376.0 | 15.Aug.2030 | 125.0 |
| CUBE | CUBESMART LP | REITS | 1.396.593,81 | 2.0 | 9436.0 | 217.0 | 15.Dez.2028 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.395.002,66 | 2.0 | 8865.0 | 431.0 | 15.Mai2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.395.359,62 | 2.0 | 9398.0 | 226.0 | 15.Jan.2029 | 205.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.394.304,17 | 2.0 | 9895.0 | 116.0 | 01.Dez.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.394.313,83 | 2.0 | 9943.0 | 271.0 | 25.Aug.2030 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.643,70 | 2.0 | 9842.0 | 121.0 | 15.Dez.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.391.405,29 | 2.0 | 9877.0 | 49.0 | 12.März2027 | 200.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.391.741,98 | 2.0 | 10092.0 | 215.0 | 15.Jan.2029 | 513.0 |
| SNE | SONY GROUP CORP | Technologie | 1.389.534,56 | 2.0 | 9839.0 | 421.0 | 30.Juni2031 | 466.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.388.615,91 | 2.0 | 9867.0 | 75.0 | 15.Juni2027 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.388.717,41 | 2.0 | 9897.0 | 399.0 | 01.Juni2031 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.387.950,40 | 2.0 | 9977.0 | 273.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.385.809,30 | 2.0 | 10065.0 | 250.0 | 15.Juni2029 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.384.677,44 | 2.0 | 9590.0 | 394.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.385.167,13 | 2.0 | 9807.0 | 365.0 | 15.Okt.2030 | 438.0 |
| NOV | NOV INC | Energie | 1.385.200,97 | 2.0 | 9570.0 | 296.0 | 01.Dez.2029 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.383.799,29 | 2.0 | 9953.0 | 389.0 | 08.Feb.2031 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.384.043,27 | 2.0 | 9997.0 | 387.0 | 15.Feb.2031 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.400,24 | 2.0 | 9980.0 | 306.0 | 31.Jan.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.382.850,46 | 2.0 | 8770.0 | 373.0 | 15.Aug.2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.383.425,65 | 2.0 | 9906.0 | 69.0 | 25.Mai2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.501,46 | 2.0 | 10131.0 | 129.0 | 18.Jan.2028 | 584.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.381.953,55 | 2.0 | 9855.0 | 117.0 | 01.Dez.2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.382.691,22 | 2.0 | 9950.0 | 314.0 | 28.Feb.2030 | 473.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.705,28 | 2.0 | 9983.0 | 88.0 | 12.Aug.2027 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.379.323,46 | 2.0 | 9717.0 | 387.0 | 15.Jan.2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.379.624,10 | 2.0 | 9634.0 | 342.0 | 30.Juni2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.378.922,37 | 2.0 | 9775.0 | 399.0 | 15.Apr.2031 | 483.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.377.456,86 | 2.0 | 9048.0 | 430.0 | 01.Juni2031 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.377.548,74 | 2.0 | 8481.0 | 426.0 | 01.Apr.2031 | 173.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.375.616,40 | 2.0 | 9920.0 | 230.0 | 23.März2029 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.376.216,85 | 2.0 | 9269.0 | 319.0 | 06.Feb.2030 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.376.368,66 | 2.0 | 8914.0 | 409.0 | 30.Jan.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.226,36 | 2.0 | 9879.0 | 49.0 | 09.März2027 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.372.433,56 | 2.0 | 9942.0 | 77.0 | 01.Juli2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.720,19 | 2.0 | 9916.0 | 35.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.515,98 | 2.0 | 9743.0 | 232.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.368.701,47 | 2.0 | 9948.0 | 156.0 | 01.Juni2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.321,77 | 2.0 | 8605.0 | 404.0 | 15.Dez.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.981,71 | 1.0 | 8746.0 | 444.0 | 17.Juni2031 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.364.691,72 | 1.0 | 10017.0 | 23.0 | 01.Dez.2026 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.852,14 | 1.0 | 9925.0 | 181.0 | 15.Sept.2028 | 450.0 |
| V | VISA INC | Technologie | 1.363.426,89 | 1.0 | 9679.0 | 92.0 | 15.Aug.2027 | 75.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.362.132,53 | 1.0 | 9666.0 | 372.0 | 15.Nov.2030 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.361.699,02 | 1.0 | 9840.0 | 227.0 | 08.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.360.402,09 | 1.0 | 10168.0 | 328.0 | 14.Juni2030 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.479,52 | 1.0 | 9945.0 | 58.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.576,63 | 1.0 | 9910.0 | 48.0 | 08.März2027 | 235.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.358.422,03 | 1.0 | 9676.0 | 372.0 | 15.Nov.2030 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.163,76 | 1.0 | 9993.0 | 4.0 | 19.Sept.2026 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.355.833,79 | 1.0 | 9927.0 | 158.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.814,99 | 1.0 | 9819.0 | 320.0 | 29.Apr.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.351.858,70 | 1.0 | 9830.0 | 242.0 | 27.Apr.2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.351.358,58 | 1.0 | 9785.0 | 408.0 | 15.Mai2031 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.351.726,60 | 1.0 | 9721.0 | 316.0 | 01.Apr.2030 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.348.196,35 | 1.0 | 9936.0 | 185.0 | 01.Okt.2028 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.341.105,20 | 1.0 | 9418.0 | 199.0 | 15.Okt.2028 | 270.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.341.133,74 | 1.0 | 9082.0 | 399.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.340.379,38 | 1.0 | 9892.0 | 382.0 | 15.Jan.2031 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.336.386,99 | 1.0 | 9784.0 | 228.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 1.336.120,93 | 1.0 | 9046.0 | 398.0 | 15.Jan.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.334.888,10 | 1.0 | 10037.0 | 272.0 | 02.Sept.2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.819,79 | 1.0 | 9933.0 | 330.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.333.898,14 | 1.0 | 9260.0 | 336.0 | 01.Mai2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.334.410,32 | 1.0 | 10037.0 | 112.0 | 21.Nov.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.332.855,57 | 1.0 | 8865.0 | 427.0 | 01.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.331.433,23 | 1.0 | 10040.0 | 115.0 | 08.Dez.2027 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.331.456,97 | 1.0 | 9615.0 | 150.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.081,16 | 1.0 | 10108.0 | 213.0 | 12.Jan.2029 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.330.219,51 | 1.0 | 9103.0 | 400.0 | 15.Jan.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.329.186,60 | 1.0 | 10000.0 | 0.0 | 08.Sept.2026 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.329.831,57 | 1.0 | 9802.0 | 350.0 | 01.Aug.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.326.483,76 | 1.0 | 9354.0 | 342.0 | 01.Juni2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.327.167,51 | 1.0 | 9977.0 | 15.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.321.218,92 | 1.0 | 9894.0 | 318.0 | 05.März2030 | 480.0 |
| NNN | NNN REIT INC | REITS | 1.321.415,12 | 1.0 | 9782.0 | 395.0 | 15.Feb.2031 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.321.690,58 | 1.0 | 8757.0 | 380.0 | 14.Sept.2030 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.319.152,82 | 1.0 | 9558.0 | 178.0 | 15.Juli2028 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.319.449,92 | 1.0 | 9950.0 | 222.0 | 01.Feb.2029 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.769,97 | 1.0 | 9951.0 | 19.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.319.831,26 | 1.0 | 10005.0 | 100.0 | 08.Okt.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 1.318.647,55 | 1.0 | 9893.0 | 184.0 | 19.Aug.2028 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.656,91 | 1.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.317.769,25 | 1.0 | 9860.0 | 140.0 | 26.Feb.2028 | 350.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.316.467,72 | 1.0 | 10142.0 | 276.0 | 01.Nov.2030 | 617.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.999,20 | 1.0 | 9721.0 | 107.0 | 15.Okt.2027 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.315.602,00 | 1.0 | 9967.0 | 400.0 | 07.März2031 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.315.644,78 | 1.0 | 9645.0 | 403.0 | 07.März2031 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.315.826,69 | 1.0 | 9983.0 | 8.0 | 06.Okt.2026 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.316.204,75 | 1.0 | 9920.0 | 74.0 | 15.Juni2027 | 325.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 1.313.522,69 | 1.0 | 8998.0 | 403.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.313.676,86 | 1.0 | 8623.0 | 456.0 | 28.Juli2031 | 180.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.314.092,68 | 1.0 | 10025.0 | 131.0 | 04.Feb.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.314.368,71 | 1.0 | 9909.0 | 51.0 | 17.März2027 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.312.898,53 | 1.0 | 10010.0 | 206.0 | 08.Dez.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.313.283,20 | 1.0 | 9895.0 | 323.0 | 01.Mai2030 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.310.866,87 | 1.0 | 9828.0 | 297.0 | 15.Dez.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.311.193,08 | 1.0 | 9934.0 | 86.0 | 01.Aug.2027 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.311.433,34 | 1.0 | 9358.0 | 365.0 | 01.Okt.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.309.379,62 | 1.0 | 9764.0 | 228.0 | 01.März2029 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.307.274,84 | 1.0 | 9980.0 | 20.0 | 19.Nov.2026 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.307.989,87 | 1.0 | 9695.0 | 358.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.617,27 | 1.0 | 10028.0 | 142.0 | 30.März2028 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.307.059,59 | 1.0 | 9972.0 | 27.0 | 15.Dez.2026 | 328.0 |
| PLD | PROLOGIS LP | REITS | 1.304.909,90 | 1.0 | 9908.0 | 385.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.303.641,87 | 1.0 | 9825.0 | 185.0 | 01.Sept.2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.302.773,69 | 1.0 | 9584.0 | 349.0 | 10.Sept.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.915,09 | 1.0 | 10009.0 | 33.0 | 08.Jan.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.301.203,31 | 1.0 | 9799.0 | 229.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.316,78 | 1.0 | 9557.0 | 136.0 | 30.Jan.2028 | 115.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.299.818,48 | 1.0 | 8809.0 | 381.0 | 01.Okt.2030 | 175.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.299.714,32 | 1.0 | 9864.0 | 183.0 | 15.Sept.2028 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.298.011,71 | 1.0 | 10181.0 | 213.0 | 17.Jan.2029 | 575.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.298.785,86 | 1.0 | 9824.0 | 226.0 | 15.März2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.297.450,56 | 1.0 | 9859.0 | 156.0 | 15.Mai2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.297.661,16 | 1.0 | 9684.0 | 324.0 | 01.Mai2030 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.296.520,53 | 1.0 | 9225.0 | 333.0 | 15.Apr.2030 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.296.008,47 | 1.0 | 10042.0 | 31.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.443,54 | 1.0 | 9987.0 | 53.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.293.660,82 | 1.0 | 9989.0 | 77.0 | 30.Juni2027 | 419.0 |
| EFX | EQUIFAX INC | Technologie | 1.290.058,64 | 1.0 | 9986.0 | 269.0 | 15.Aug.2029 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.290.490,23 | 1.0 | 9251.0 | 395.0 | 15.Jan.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.322,94 | 1.0 | 9119.0 | 328.0 | 10.März2030 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.288.555,69 | 1.0 | 8901.0 | 377.0 | 01.Okt.2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.286.452,38 | 1.0 | 10175.0 | 221.0 | 15.Feb.2029 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.285.300,68 | 1.0 | 9718.0 | 362.0 | 16.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.285.209,11 | 1.0 | 9951.0 | 335.0 | 15.Juli2030 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.541,79 | 1.0 | 9966.0 | 45.0 | 22.Feb.2027 | 368.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.282.544,68 | 1.0 | 9838.0 | 161.0 | 01.Juni2028 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.278.452,03 | 1.0 | 9068.0 | 341.0 | 01.Mai2030 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.278.636,51 | 1.0 | 10240.0 | 163.0 | 12.Juni2029 | 657.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.277.089,87 | 1.0 | 10057.0 | 150.0 | 19.Apr.2029 | 524.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.277.359,78 | 1.0 | 9196.0 | 337.0 | 30.Apr.2030 | 265.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.276.274,54 | 1.0 | 10187.0 | 181.0 | 18.Sept.2028 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.276.405,40 | 1.0 | 9717.0 | 376.0 | 19.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.276.709,78 | 1.0 | 9161.0 | 351.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.928,28 | 1.0 | 9813.0 | 129.0 | 11.Jan.2028 | 305.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.272.988,46 | 1.0 | 9519.0 | 386.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.336,48 | 1.0 | 9970.0 | 19.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.816,21 | 1.0 | 9939.0 | 58.0 | 14.Apr.2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.271.270,42 | 1.0 | 9755.0 | 391.0 | 13.Jan.2031 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.271.512,28 | 1.0 | 10122.0 | 135.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.268.055,19 | 1.0 | 9978.0 | 46.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.267.708,30 | 1.0 | 8804.0 | 418.0 | 12.März2031 | 190.0 |
| CDW | CDW LLC | Technologie | 1.265.481,73 | 1.0 | 9588.0 | 210.0 | 01.Dez.2028 | 328.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.265.950,62 | 1.0 | 9879.0 | 91.0 | 15.Aug.2027 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.264.361,31 | 1.0 | 9859.0 | 118.0 | 01.Dez.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.263.545,04 | 1.0 | 9358.0 | 285.0 | 27.Sept.2029 | 272.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.827,88 | 1.0 | 9922.0 | 142.0 | 15.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.846,50 | 1.0 | 10036.0 | 48.0 | 05.März2027 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.259.116,29 | 1.0 | 9948.0 | 133.0 | 26.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.259.501,40 | 1.0 | 8889.0 | 370.0 | 15.Aug.2030 | 205.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.918,31 | 1.0 | 9986.0 | 181.0 | 10.Aug.2028 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.258.313,59 | 1.0 | 9214.0 | 333.0 | 15.Apr.2030 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.256.137,67 | 1.0 | 8920.0 | 427.0 | 10.Mai2031 | 260.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.255.207,11 | 1.0 | 10220.0 | 121.0 | 13.Jan.2028 | 740.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.651,77 | 1.0 | 9838.0 | 130.0 | 15.Jan.2028 | 340.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.686,53 | 1.0 | 9882.0 | 248.0 | 20.Mai2029 | 415.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.255.862,10 | 1.0 | 8888.0 | 417.0 | 01.Apr.2031 | 250.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.255.874,30 | 1.0 | 9601.0 | 286.0 | 28.Okt.2029 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.254.398,58 | 1.0 | 9910.0 | 94.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.254.761,17 | 1.0 | 9900.0 | 129.0 | 13.Jan.2028 | 391.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.252.492,46 | 1.0 | 9820.0 | 376.0 | 12.Dez.2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.932,00 | 1.0 | 9802.0 | 77.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.252.008,58 | 1.0 | 9920.0 | 96.0 | 15.Sept.2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.251.111,96 | 1.0 | 10127.0 | 229.0 | 01.Apr.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.251.484,72 | 1.0 | 9789.0 | 384.0 | 15.Jan.2031 | 450.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.249.494,12 | 1.0 | 9943.0 | 178.0 | 27.Juli2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.328,36 | 1.0 | 10016.0 | 334.0 | 15.Juni2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.244.703,86 | 1.0 | 9834.0 | 141.0 | 01.März2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.244.837,26 | 1.0 | 9085.0 | 330.0 | 05.März2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.243.632,83 | 1.0 | 10088.0 | 309.0 | 22.Feb.2031 | 547.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.243.059,58 | 1.0 | 9690.0 | 371.0 | 15.Nov.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.242.152,20 | 1.0 | 9705.0 | 389.0 | 08.Jan.2031 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.878,82 | 1.0 | 9677.0 | 368.0 | 15.Nov.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.238.230,58 | 1.0 | 10114.0 | 224.0 | 15.März2029 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.984,36 | 1.0 | 9831.0 | 227.0 | 15.Feb.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.236.293,34 | 1.0 | 9678.0 | 359.0 | 15.Sept.2030 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.235.531,17 | 1.0 | 9915.0 | 230.0 | 26.März2029 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.235.559,82 | 1.0 | 9888.0 | 435.0 | 01.Sept.2031 | 483.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.234.848,08 | 1.0 | 9885.0 | 199.0 | 30.Okt.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.232.919,98 | 1.0 | 10232.0 | 373.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.230.030,68 | 1.0 | 9402.0 | 295.0 | 15.Nov.2029 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.230.189,78 | 1.0 | 10029.0 | 88.0 | 15.Aug.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.206,99 | 1.0 | 9965.0 | 38.0 | 27.Jan.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.229.513,93 | 1.0 | 9116.0 | 343.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.385,27 | 1.0 | 8992.0 | 418.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.857,76 | 1.0 | 9612.0 | 256.0 | 15.Juni2029 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.222.990,18 | 1.0 | 9953.0 | 70.0 | 01.Juni2027 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.223.029,04 | 1.0 | 9034.0 | 411.0 | 01.März2031 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.220.292,74 | 1.0 | 9964.0 | 145.0 | 23.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.218.782,49 | 1.0 | 9838.0 | 350.0 | 30.Aug.2030 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.219.120,04 | 1.0 | 9963.0 | 390.0 | 15.Feb.2031 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.215.282,28 | 1.0 | 8711.0 | 409.0 | 15.Jan.2031 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.215.434,10 | 1.0 | 9220.0 | 394.0 | 15.Jan.2031 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.488,26 | 1.0 | 9293.0 | 355.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.214.921,37 | 1.0 | 9959.0 | 234.0 | 03.Mai2029 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.213.603,30 | 1.0 | 9932.0 | 95.0 | 15.Sept.2027 | 380.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.212.325,12 | 1.0 | 9947.0 | 268.0 | 14.Aug.2029 | 480.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.211.375,87 | 1.0 | 8569.0 | 414.0 | 15.März2031 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.209.723,74 | 1.0 | 9769.0 | 83.0 | 15.Juli2027 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.209.736,34 | 1.0 | 9954.0 | 155.0 | 05.Mai2028 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.206.864,34 | 1.0 | 9912.0 | 47.0 | 01.März2027 | 290.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.205.163,89 | 1.0 | 9870.0 | 348.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.941,83 | 1.0 | 9766.0 | 98.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.201.540,61 | 1.0 | 9251.0 | 394.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.018,29 | 1.0 | 9126.0 | 371.0 | 01.Okt.2030 | 278.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.769,17 | 1.0 | 10006.0 | 76.0 | 01.Juli2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.200.236,46 | 1.0 | 9801.0 | 230.0 | 15.März2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.200.375,68 | 1.0 | 10003.0 | 49.0 | 12.März2027 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.730,86 | 1.0 | 9881.0 | 91.0 | 17.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.291,98 | 1.0 | 8618.0 | 417.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.518,18 | 1.0 | 10023.0 | 51.0 | 05.Apr.2027 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.190.665,84 | 1.0 | 9913.0 | 53.0 | 25.März2027 | 280.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.188.112,04 | 1.0 | 9965.0 | 74.0 | 12.Juni2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.188.281,41 | 1.0 | 9835.0 | 230.0 | 01.Apr.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.185.296,56 | 1.0 | 8657.0 | 410.0 | 12.Jan.2031 | 171.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.358,21 | 1.0 | 9982.0 | 23.0 | 02.Dez.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.184.758,08 | 1.0 | 9852.0 | 404.0 | 06.Mai2031 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.182.244,16 | 1.0 | 9999.0 | 118.0 | 15.Dez.2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.181.702,20 | 1.0 | 9878.0 | 91.0 | 17.Aug.2027 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.181.858,98 | 1.0 | 9009.0 | 350.0 | 04.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.180.986,03 | 1.0 | 8616.0 | 423.0 | 25.Feb.2031 | 140.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.179.555,84 | 1.0 | 9945.0 | 145.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.290,25 | 1.0 | 9997.0 | 33.0 | 08.Jan.2027 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.177.137,85 | 1.0 | 9911.0 | 245.0 | 07.Mai2029 | 449.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.069,84 | 1.0 | 9793.0 | 114.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.631,64 | 1.0 | 9855.0 | 402.0 | 15.Mai2031 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.171.320,41 | 1.0 | 9911.0 | 56.0 | 06.Apr.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.171.975,82 | 1.0 | 9197.0 | 408.0 | 24.März2031 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.170.445,36 | 1.0 | 10111.0 | 103.0 | 01.Nov.2027 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.166.082,84 | 1.0 | 8925.0 | 428.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.163.245,39 | 1.0 | 8690.0 | 402.0 | 15.Dez.2030 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.802,72 | 1.0 | 9987.0 | 126.0 | 14.Jan.2028 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.160.396,38 | 1.0 | 9990.0 | 142.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.159.547,10 | 1.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.159.585,64 | 1.0 | 9847.0 | 204.0 | 01.Dez.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.158.554,30 | 1.0 | 9980.0 | 185.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.782,31 | 1.0 | 9617.0 | 271.0 | 15.Aug.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.157.556,13 | 1.0 | 9652.0 | 252.0 | 01.Juni2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.156.037,19 | 1.0 | 8867.0 | 436.0 | 01.Juni2031 | 225.0 |
| NTAP | NETAPP INC | Technologie | 1.155.101,72 | 1.0 | 9832.0 | 77.0 | 22.Juni2027 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.484,93 | 1.0 | 9888.0 | 245.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.148.404,86 | 1.0 | 9793.0 | 395.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.858,96 | 1.0 | 9850.0 | 121.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.144.356,67 | 1.0 | 9984.0 | 190.0 | 01.Okt.2029 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.133,53 | 1.0 | 9973.0 | 19.0 | 15.Nov.2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.142.085,65 | 1.0 | 9966.0 | 149.0 | 10.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.066,44 | 1.0 | 9955.0 | 37.0 | 22.Jan.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.501,83 | 1.0 | 8981.0 | 418.0 | 15.Apr.2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.137.580,16 | 1.0 | 9981.0 | 311.0 | 07.Feb.2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.138.247,99 | 1.0 | 9825.0 | 327.0 | 06.Mai2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.135.864,23 | 1.0 | 10035.0 | 138.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.375,26 | 1.0 | 9705.0 | 91.0 | 13.Aug.2027 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.136.438,09 | 1.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.579,34 | 1.0 | 10270.0 | 191.0 | 01.Nov.2028 | 620.0 |
| JBL | JABIL INC | Technologie | 1.132.836,98 | 1.0 | 9877.0 | 127.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.639,70 | 1.0 | 9888.0 | 91.0 | 15.Aug.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.121.541,96 | 1.0 | 9917.0 | 50.0 | 15.März2027 | 315.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.120.790,51 | 1.0 | 9958.0 | 304.0 | 30.Jan.2030 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.120.139,01 | 1.0 | 9909.0 | 50.0 | 15.März2027 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.118.493,52 | 1.0 | 9674.0 | 386.0 | 01.Jan.2031 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.839,92 | 1.0 | 10033.0 | 38.0 | 23.Feb.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.118.050,47 | 1.0 | 10138.0 | 189.0 | 17.Okt.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.048,99 | 1.0 | 9999.0 | 1.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.472,14 | 1.0 | 9968.0 | 39.0 | 01.Feb.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.115.494,94 | 1.0 | 8795.0 | 416.0 | 15.März2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.114.200,95 | 1.0 | 9424.0 | 193.0 | 15.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.704,14 | 1.0 | 10040.0 | 48.0 | 05.März2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.113.173,35 | 1.0 | 9883.0 | 222.0 | 18.Jan.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.497,72 | 1.0 | 9482.0 | 147.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.260,83 | 1.0 | 9445.0 | 187.0 | 12.Aug.2028 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.111.528,18 | 1.0 | 9303.0 | 302.0 | 01.Dez.2029 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.111.710,37 | 1.0 | 9534.0 | 382.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.107.672,01 | 1.0 | 9833.0 | 114.0 | 13.Nov.2027 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.104.971,80 | 1.0 | 9465.0 | 191.0 | 01.Sept.2028 | 210.0 |
| NXPI | NXP BV | Technologie | 1.105.046,19 | 1.0 | 9974.0 | 70.0 | 01.Juni2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.105.276,60 | 1.0 | 9745.0 | 355.0 | 15.Sept.2030 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.442,77 | 1.0 | 10180.0 | 263.0 | 15.Aug.2029 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.103.746,24 | 1.0 | 10011.0 | 48.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.102.198,92 | 1.0 | 9991.0 | 6.0 | 01.Okt.2026 | 280.0 |
| AVT | AVNET INC | Technologie | 1.101.363,64 | 1.0 | 9947.0 | 428.0 | 01.Sept.2031 | 565.0 |
| VRSN | VERISIGN INC | Technologie | 1.096.677,58 | 1.0 | 8891.0 | 435.0 | 15.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.047,96 | 1.0 | 10279.0 | 191.0 | 01.Nov.2028 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.242,83 | 1.0 | 9938.0 | 308.0 | 22.März2030 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.096.319,08 | 1.0 | 9806.0 | 317.0 | 01.Mai2030 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.214,32 | 1.0 | 9898.0 | 129.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.092.216,95 | 1.0 | 9999.0 | 1.0 | 09.Sept.2026 | 230.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.091.268,57 | 1.0 | 10108.0 | 242.0 | 23.Mai2029 | 545.0 |
| JBL | JABIL INC | Technologie | 1.091.465,88 | 1.0 | 9974.0 | 66.0 | 15.Mai2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.090.132,07 | 1.0 | 9949.0 | 165.0 | 15.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.090.572,54 | 1.0 | 9953.0 | 195.0 | 15.Nov.2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.089.017,17 | 1.0 | 8963.0 | 349.0 | 01.Juni2030 | 225.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.673,78 | 1.0 | 9936.0 | 63.0 | 01.Mai2027 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.086.953,73 | 1.0 | 10086.0 | 79.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.085.444,09 | 1.0 | 9997.0 | 2.0 | 15.Sept.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.083.905,56 | 1.0 | 9799.0 | 354.0 | 15.Aug.2030 | 450.0 |
| AON | AON CORP | Versicherung | 1.082.875,89 | 1.0 | 10094.0 | 32.0 | 01.Jan.2027 | 821.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.082.039,37 | 1.0 | 9022.0 | 360.0 | 15.Juli2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.629,60 | 1.0 | 9832.0 | 111.0 | 03.Nov.2027 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 1.081.049,35 | 1.0 | 9930.0 | 74.0 | 15.Juni2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.189,55 | 1.0 | 9970.0 | 10.0 | 15.Okt.2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.868,75 | 1.0 | 9987.0 | 141.0 | 21.März2028 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.075.645,97 | 1.0 | 8705.0 | 417.0 | 15.Feb.2031 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.803,51 | 1.0 | 9857.0 | 243.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.074.164,17 | 1.0 | 9917.0 | 99.0 | 25.Sept.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.072.153,50 | 1.0 | 9886.0 | 330.0 | 20.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.072.571,80 | 1.0 | 10032.0 | 221.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.071.338,19 | 1.0 | 9708.0 | 377.0 | 01.Dez.2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.070.742,26 | 1.0 | 9897.0 | 63.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.686,05 | 1.0 | 9288.0 | 286.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.065.842,23 | 1.0 | 9717.0 | 391.0 | 14.Jan.2031 | 416.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.574,44 | 1.0 | 10099.0 | 68.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.061.281,67 | 1.0 | 10045.0 | 131.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.176,08 | 1.0 | 9662.0 | 107.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.058.676,50 | 1.0 | 9998.0 | 2.0 | 13.Sept.2026 | 276.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.058.904,40 | 1.0 | 9893.0 | 151.0 | 01.Mai2028 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.055.449,81 | 1.0 | 9947.0 | 50.0 | 15.März2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.052.884,61 | 1.0 | 8958.0 | 431.0 | 01.Juni2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.824,94 | 1.0 | 9935.0 | 35.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.223,44 | 1.0 | 9935.0 | 33.0 | 08.Jan.2027 | 235.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.700,29 | 1.0 | 9832.0 | 178.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.050.104,61 | 1.0 | 9985.0 | 76.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.047.165,16 | 1.0 | 9940.0 | 180.0 | 15.Aug.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.043.054,40 | 1.0 | 8537.0 | 459.0 | 15.Aug.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.043.081,11 | 1.0 | 8645.0 | 421.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.577,45 | 1.0 | 9698.0 | 387.0 | 08.Jan.2031 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.040.316,19 | 1.0 | 8969.0 | 368.0 | 15.Aug.2030 | 233.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.038.440,98 | 1.0 | 8780.0 | 451.0 | 09.Aug.2031 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.430,90 | 1.0 | 9614.0 | 246.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.034.875,09 | 1.0 | 8767.0 | 414.0 | 28.Jan.2031 | 165.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.950,15 | 1.0 | 9611.0 | 202.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.973,06 | 1.0 | 9950.0 | 260.0 | 06.Juli2029 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.029.082,47 | 1.0 | 9407.0 | 282.0 | 19.Sept.2029 | 260.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.028.520,26 | 1.0 | 9246.0 | 340.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.625,18 | 1.0 | 9999.0 | 41.0 | 07.Feb.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.027.332,10 | 1.0 | 10006.0 | 137.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.979,29 | 1.0 | 9893.0 | 40.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.021.533,96 | 1.0 | 9633.0 | 233.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.018.674,63 | 1.0 | 9986.0 | 49.0 | 06.März2027 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.662,07 | 1.0 | 9413.0 | 291.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.014.471,19 | 1.0 | 9853.0 | 50.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.630,93 | 1.0 | 9864.0 | 50.0 | 15.März2027 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.645,30 | 1.0 | 9420.0 | 281.0 | 15.Sept.2029 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.010.912,79 | 1.0 | 9294.0 | 303.0 | 01.Dez.2029 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.531,73 | 1.0 | 9841.0 | 306.0 | 12.März2031 | 523.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.445,50 | 1.0 | 9991.0 | 14.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.686,40 | 1.0 | 10001.0 | 21.0 | 23.Nov.2026 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.957,80 | 1.0 | 10011.0 | 128.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.459,84 | 1.0 | 9690.0 | 397.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.455,89 | 1.0 | 9906.0 | 196.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.001.057,97 | 1.0 | 9156.0 | 327.0 | 15.März2030 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 999.377,60 | 1.0 | 9070.0 | 408.0 | 15.März2031 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 998.365,09 | 1.0 | 10055.0 | 81.0 | 09.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.587,64 | 1.0 | 9868.0 | 97.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 994.832,30 | 1.0 | 10015.0 | 42.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.533,72 | 1.0 | 9919.0 | 37.0 | 21.Jan.2027 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 983.827,60 | 1.0 | 8887.0 | 376.0 | 23.Sept.2030 | 214.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 984.193,56 | 1.0 | 8559.0 | 438.0 | 15.Mai2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.123,28 | 1.0 | 9829.0 | 138.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 978.553,95 | 1.0 | 9888.0 | 56.0 | 05.Apr.2027 | 229.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.845,70 | 1.0 | 9928.0 | 84.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.435,50 | 1.0 | 9887.0 | 113.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 973.722,91 | 1.0 | 9887.0 | 186.0 | 15.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 973.003,88 | 1.0 | 9998.0 | 2.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 973.201,63 | 1.0 | 10056.0 | 64.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.343,71 | 1.0 | 9916.0 | 58.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.000,30 | 1.0 | 8895.0 | 383.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 960.363,30 | 1.0 | 8942.0 | 341.0 | 15.Apr.2030 | 148.0 |
| UDR | UDR INC MTN | REITS | 949.698,13 | 1.0 | 9026.0 | 448.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.521,84 | 1.0 | 10003.0 | 10.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 942.174,97 | 1.0 | 10172.0 | 215.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.347,89 | 1.0 | 10132.0 | 89.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.721,21 | 1.0 | 9505.0 | 333.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 935.247,95 | 1.0 | 9789.0 | 142.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.768,08 | 1.0 | 8683.0 | 388.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 924.205,35 | 1.0 | 9661.0 | 401.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.804,72 | 1.0 | 9359.0 | 290.0 | 29.Okt.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 923.206,40 | 1.0 | 9228.0 | 407.0 | 03.März2031 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.338,18 | 1.0 | 9005.0 | 415.0 | 01.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 919.853,57 | 1.0 | 9745.0 | 83.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.778,15 | 1.0 | 9967.0 | 19.0 | 15.Nov.2026 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 919.203,64 | 1.0 | 9677.0 | 99.0 | 15.Sept.2027 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 904.357,79 | 1.0 | 8630.0 | 426.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.010,88 | 1.0 | 9969.0 | 47.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 890.047,67 | 1.0 | 9813.0 | 343.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 883.441,55 | 1.0 | 9995.0 | 2.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.971,77 | 1.0 | 9920.0 | 38.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.155,64 | 1.0 | 9847.0 | 188.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.520,67 | 1.0 | 10001.0 | 5.0 | 24.Sept.2026 | 421.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 808.892,85 | 1.0 | 8768.0 | 446.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 788.502,39 | 1.0 | 9246.0 | 340.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 785.193,97 | 1.0 | 9961.0 | 266.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.769,57 | 1.0 | 8678.0 | 409.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 763.238,27 | 1.0 | 9926.0 | 361.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.857,03 | 1.0 | 9897.0 | 136.0 | 09.Feb.2029 | 448.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 712.925,09 | 1.0 | 8787.0 | 454.0 | 16.Aug.2031 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 713.478,59 | 1.0 | 9953.0 | 429.0 | 01.Sept.2031 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.972,86 | 1.0 | 9970.0 | 271.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 660.272,88 | 1.0 | 8923.0 | 436.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.886,26 | 1.0 | 10060.0 | 226.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.801,87 | 1.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.811,16 | 1.0 | 9972.0 | 23.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 523.692,91 | 1.0 | 8716.0 | 459.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.586,11 | 0.0 | 10415.0 | 136.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 433.009,04 | 0.0 | 8647.0 | 457.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 423.110,76 | 0.0 | 9937.0 | 248.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 368.014,85 | 0.0 | 9678.0 | 401.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.677,26 | 0.0 | 10242.0 | 352.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 353.645,46 | 0.0 | 9915.0 | 193.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 349.316,73 | 0.0 | 9021.0 | 438.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.543,64 | 0.0 | 9785.0 | 138.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 312.145,67 | 0.0 | 9021.0 | 443.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.401,39 | 0.0 | 9989.0 | 30.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.568,87 | 0.0 | 9958.0 | 385.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.803,34 | 0.0 | 8943.0 | 413.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 261.860,88 | 0.0 | 8715.0 | 456.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 258.501,36 | 0.0 | 8964.0 | 417.0 | 25.März2031 | 236.0 |
| USD | USD CASH | Cash und/oder Derivate | 243.009,93 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.312,78 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.972,64 | 0.0 | 9821.0 | 225.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.560,88 | 0.0 | 9807.0 | 154.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 206.683,25 | 0.0 | 8602.0 | 463.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 177.051,06 | 0.0 | 9947.0 | 157.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.901,97 | 0.0 | 9961.0 | 39.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.649,50 | 0.0 | 11632.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.958,43 | 0.0 | 9920.0 | 110.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.264,97 | 0.0 | 9868.0 | 305.0 | 01.Feb.2031 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.232,14 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 50.078,19 | 0.0 | 9980.0 | 184.0 | 10.Aug.2029 | 487.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 116.0 | 0.0 | 08.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
