Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3070 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 109.323.553,71 | 128.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.443.825,66 | 20.0 | 9728.0 | 349.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.552.783,55 | 18.0 | 9841.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.868.350,07 | 17.0 | 9961.0 | 15.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.298.091,65 | 17.0 | 9595.0 | 321.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.898.278,50 | 16.0 | 9966.0 | 165.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.063.161,01 | 15.0 | 9878.0 | 423.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.457.090,67 | 15.0 | 10159.0 | 341.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.016.485,57 | 14.0 | 9929.0 | 78.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.910.295,26 | 14.0 | 10192.0 | 199.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.843.353,27 | 14.0 | 9907.0 | 38.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.432.594,73 | 13.0 | 10019.0 | 254.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.104.185,91 | 13.0 | 9929.0 | 156.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.026.399,95 | 13.0 | 10113.0 | 89.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.002.862,73 | 13.0 | 9808.0 | 96.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.956.599,91 | 13.0 | 11316.0 | 335.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.915.260,82 | 13.0 | 9405.0 | 315.0 | 15.Okt.2030 | 274.0 |
| META | META PLATFORMS INC | Kommunikation | 10.717.534,85 | 13.0 | 9866.0 | 400.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.702.422,83 | 13.0 | 10050.0 | 109.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.599.493,99 | 12.0 | 10025.0 | 184.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.389.753,82 | 12.0 | 10122.0 | 177.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.362.293,55 | 12.0 | 9972.0 | 20.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.189.315,22 | 12.0 | 9827.0 | 407.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.138.989,85 | 12.0 | 9930.0 | 41.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.129.830,86 | 12.0 | 9981.0 | 13.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.116.717,85 | 12.0 | 10142.0 | 346.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.093.862,01 | 12.0 | 9939.0 | 267.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.090.207,86 | 12.0 | 9987.0 | 214.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.048.062,89 | 12.0 | 9960.0 | 81.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.039.862,42 | 12.0 | 9895.0 | 246.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.934.789,43 | 12.0 | 9953.0 | 48.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.838.931,31 | 12.0 | 9437.0 | 319.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.834.590,82 | 12.0 | 9996.0 | 85.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 9.813.091,53 | 12.0 | 9999.0 | 128.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.809.045,53 | 12.0 | 9955.0 | 66.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.723.308,19 | 11.0 | 10127.0 | 160.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.653.337,53 | 11.0 | 9854.0 | 311.0 | 03.Dez.2029 | 402.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.531.994,03 | 11.0 | 11896.0 | 365.0 | 15.Dez.2030 | 963.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.511.936,97 | 11.0 | 9632.0 | 229.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.408.704,78 | 11.0 | 9984.0 | 56.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.336.095,29 | 11.0 | 9938.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.307.993,29 | 11.0 | 10041.0 | 109.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.193.368,09 | 11.0 | 9962.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.088.781,33 | 11.0 | 9921.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.082.915,40 | 11.0 | 9999.0 | 217.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.000.792,54 | 11.0 | 9899.0 | 117.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.999.585,43 | 11.0 | 10091.0 | 283.0 | 22.Juli2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.976.800,47 | 11.0 | 9968.0 | 215.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.942.051,95 | 11.0 | 9743.0 | 278.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.892.642,91 | 10.0 | 9310.0 | 337.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.801.843,15 | 10.0 | 10107.0 | 89.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.784.145,83 | 10.0 | 9944.0 | 269.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.766.418,09 | 10.0 | 9912.0 | 32.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.762.973,87 | 10.0 | 9955.0 | 40.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.737.307,13 | 10.0 | 9999.0 | 117.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.725.361,89 | 10.0 | 10384.0 | 134.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.700.934,53 | 10.0 | 9252.0 | 345.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.631.550,51 | 10.0 | 10077.0 | 113.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.614.373,03 | 10.0 | 9878.0 | 156.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.597.704,73 | 10.0 | 10101.0 | 177.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.597.083,91 | 10.0 | 9907.0 | 329.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.555.882,89 | 10.0 | 9892.0 | 401.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.521.718,65 | 10.0 | 10014.0 | 166.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.516.114,19 | 10.0 | 9888.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.510.097,77 | 10.0 | 9965.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.508.889,02 | 10.0 | 9970.0 | 16.0 | 27.Juli2026 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 8.497.865,41 | 10.0 | 9966.0 | 437.0 | 15.Mai2031 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.458.861,20 | 10.0 | 11744.0 | 389.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.441.647,82 | 10.0 | 9967.0 | 59.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.386.406,81 | 10.0 | 10165.0 | 324.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.372.601,22 | 10.0 | 9972.0 | 74.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.333.202,20 | 10.0 | 10063.0 | 106.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.290.765,15 | 10.0 | 9835.0 | 248.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.270.984,25 | 10.0 | 9926.0 | 89.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.241.027,68 | 10.0 | 10408.0 | 218.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.240.333,58 | 10.0 | 10049.0 | 354.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.261,00 | 10.0 | 9926.0 | 182.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.214.124,04 | 10.0 | 9114.0 | 441.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 8.142.763,54 | 10.0 | 9824.0 | 259.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.141.666,31 | 10.0 | 9984.0 | 12.0 | 14.Juli2026 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.110.815,12 | 10.0 | 10081.0 | 232.0 | 23.Jan.2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.090.396,72 | 10.0 | 9863.0 | 349.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.070.690,96 | 9.0 | 9938.0 | 243.0 | 23.Jan.2030 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.055.295,69 | 9.0 | 9233.0 | 355.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.027.037,03 | 9.0 | 9965.0 | 268.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 8.024.816,28 | 9.0 | 9969.0 | 59.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.011.022,09 | 9.0 | 9929.0 | 224.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.982.507,54 | 9.0 | 9522.0 | 195.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.972.198,95 | 9.0 | 9862.0 | 402.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.928.685,37 | 9.0 | 9949.0 | 341.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.903.605,62 | 9.0 | 10146.0 | 345.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.898.073,63 | 9.0 | 9871.0 | 71.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.893.164,73 | 9.0 | 9603.0 | 349.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.859.094,91 | 9.0 | 9955.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.841.276,95 | 9.0 | 9919.0 | 110.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.834.422,13 | 9.0 | 9579.0 | 291.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.816.840,11 | 9.0 | 9961.0 | 14.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.741.484,80 | 9.0 | 10142.0 | 245.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.705.260,27 | 9.0 | 9972.0 | 245.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.701.534,94 | 9.0 | 9923.0 | 29.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.690.632,17 | 9.0 | 9273.0 | 342.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.637.382,04 | 9.0 | 9689.0 | 385.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.625.455,70 | 9.0 | 10220.0 | 328.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.614.457,56 | 9.0 | 9990.0 | 191.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.572.580,58 | 9.0 | 10022.0 | 90.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.555.084,39 | 9.0 | 9496.0 | 381.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.549.073,87 | 9.0 | 10046.0 | 64.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.535.084,39 | 9.0 | 10033.0 | 65.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.524.927,96 | 9.0 | 10098.0 | 241.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.519.097,81 | 9.0 | 10091.0 | 283.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.500.053,04 | 9.0 | 10253.0 | 263.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.464.833,55 | 9.0 | 9937.0 | 200.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.455.657,33 | 9.0 | 9615.0 | 282.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.401.291,28 | 9.0 | 10090.0 | 154.0 | 01.Feb.2029 | 512.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.394.076,89 | 9.0 | 9770.0 | 426.0 | 15.März2031 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.368.511,78 | 9.0 | 9698.0 | 344.0 | 19.März2030 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 7.363.366,43 | 9.0 | 10016.0 | 106.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.328.965,96 | 9.0 | 9751.0 | 272.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.305.646,61 | 9.0 | 10143.0 | 249.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.295.443,38 | 9.0 | 10265.0 | 212.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.253.236,92 | 9.0 | 10154.0 | 324.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.237.801,61 | 8.0 | 9847.0 | 157.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.232.222,52 | 8.0 | 10109.0 | 253.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.231.020,55 | 8.0 | 9997.0 | 86.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.226.428,40 | 8.0 | 9791.0 | 274.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.199.136,61 | 8.0 | 9952.0 | 170.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.188.278,57 | 8.0 | 9883.0 | 61.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.176.837,48 | 8.0 | 9918.0 | 256.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.160.050,55 | 8.0 | 9959.0 | 39.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.149.256,71 | 8.0 | 9879.0 | 181.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.147.966,42 | 8.0 | 10258.0 | 131.0 | 18.Okt.2028 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.142.782,94 | 8.0 | 10532.0 | 226.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.117.281,09 | 8.0 | 9679.0 | 126.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.111.082,93 | 8.0 | 10146.0 | 320.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.101.155,87 | 8.0 | 9967.0 | 141.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.037.415,87 | 8.0 | 10071.0 | 41.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.037.143,73 | 8.0 | 10120.0 | 237.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.030.634,93 | 8.0 | 9878.0 | 133.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.024.065,48 | 8.0 | 10043.0 | 86.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.010.950,37 | 8.0 | 10016.0 | 192.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.010.472,38 | 8.0 | 10274.0 | 263.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.968.454,03 | 8.0 | 9881.0 | 67.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.962.085,75 | 8.0 | 10107.0 | 97.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.957.059,78 | 8.0 | 10338.0 | 219.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.941.162,93 | 8.0 | 9879.0 | 225.0 | 21.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.940.051,74 | 8.0 | 9832.0 | 257.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.934.352,78 | 8.0 | 10247.0 | 262.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.910.544,95 | 8.0 | 9955.0 | 264.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.876.994,38 | 8.0 | 9247.0 | 366.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.804,46 | 8.0 | 9572.0 | 176.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.833.554,37 | 8.0 | 10386.0 | 218.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.831.297,71 | 8.0 | 10248.0 | 135.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 6.807.394,49 | 8.0 | 9994.0 | 6.0 | 09.Juni2027 | 146.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.805.839,66 | 8.0 | 8950.0 | 460.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.804.976,59 | 8.0 | 9925.0 | 231.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.792.809,27 | 8.0 | 9978.0 | 63.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.787.397,76 | 8.0 | 9994.0 | 5.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.769.637,78 | 8.0 | 9885.0 | 241.0 | 09.Jan.2030 | 424.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.761.382,97 | 8.0 | 9908.0 | 167.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 6.751.129,06 | 8.0 | 9457.0 | 320.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.723.340,19 | 8.0 | 10208.0 | 409.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.715.026,18 | 8.0 | 9846.0 | 424.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.711.591,02 | 8.0 | 10057.0 | 43.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.702.712,76 | 8.0 | 10090.0 | 280.0 | 19.Juli2030 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.687.639,56 | 8.0 | 9954.0 | 208.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.673.005,38 | 8.0 | 9077.0 | 434.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.667.738,65 | 8.0 | 9908.0 | 71.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.662.830,60 | 8.0 | 10143.0 | 345.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.634.333,86 | 8.0 | 9936.0 | 116.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.609.957,67 | 8.0 | 10165.0 | 324.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.610.214,52 | 8.0 | 10336.0 | 216.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.589.877,26 | 8.0 | 9094.0 | 361.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.586.116,59 | 8.0 | 9931.0 | 95.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.577.747,44 | 8.0 | 9812.0 | 140.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.574.527,15 | 8.0 | 10145.0 | 198.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.557.787,91 | 8.0 | 9536.0 | 165.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.520,80 | 8.0 | 10145.0 | 241.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.499.283,55 | 8.0 | 10159.0 | 346.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 6.485.766,39 | 8.0 | 10126.0 | 361.0 | 29.Mai2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.471.740,78 | 8.0 | 9985.0 | 13.0 | 15.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.463.939,55 | 8.0 | 9715.0 | 288.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.462.052,93 | 8.0 | 10073.0 | 174.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.462.144,94 | 8.0 | 9929.0 | 238.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.453.703,06 | 8.0 | 10042.0 | 167.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 6.452.326,87 | 8.0 | 9860.0 | 418.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.384.769,97 | 7.0 | 9985.0 | 85.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.375.513,41 | 7.0 | 10076.0 | 153.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.375.184,10 | 7.0 | 10017.0 | 134.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.371.307,22 | 7.0 | 9527.0 | 292.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.364.654,57 | 7.0 | 10110.0 | 345.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.342.503,40 | 7.0 | 10026.0 | 182.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.314.009,99 | 7.0 | 10000.0 | 1.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.304.879,10 | 7.0 | 10127.0 | 351.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.277.626,88 | 7.0 | 10100.0 | 108.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.270.431,49 | 7.0 | 9266.0 | 424.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.264.089,96 | 7.0 | 9914.0 | 344.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.259.677,25 | 7.0 | 9887.0 | 250.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.210.625,82 | 7.0 | 10133.0 | 324.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.203.799,69 | 7.0 | 10073.0 | 156.0 | 24.Jan.2029 | 498.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.192.954,34 | 7.0 | 9932.0 | 417.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.188.284,67 | 7.0 | 9101.0 | 433.0 | 15.Feb.2031 | 255.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.181.919,90 | 7.0 | 10030.0 | 48.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.178.947,31 | 7.0 | 9700.0 | 341.0 | 15.März2030 | 380.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.173.886,86 | 7.0 | 9947.0 | 254.0 | 10.März2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 6.168.813,71 | 7.0 | 9865.0 | 251.0 | 15.Feb.2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.166.493,82 | 7.0 | 9545.0 | 189.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.142.798,20 | 7.0 | 9925.0 | 200.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.118.361,46 | 7.0 | 9966.0 | 34.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.083.583,69 | 7.0 | 9307.0 | 342.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.078.711,81 | 7.0 | 9981.0 | 274.0 | 14.Juni2030 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.065.931,33 | 7.0 | 10011.0 | 17.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.042.190,17 | 7.0 | 10011.0 | 10.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.037.986,12 | 7.0 | 10264.0 | 164.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.018.556,80 | 7.0 | 10006.0 | 105.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.003.538,40 | 7.0 | 10066.0 | 42.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.975.726,74 | 7.0 | 9949.0 | 67.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 5.970.638,31 | 7.0 | 9813.0 | 97.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.953.288,90 | 7.0 | 10144.0 | 313.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.951.409,13 | 7.0 | 10073.0 | 177.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.939.461,53 | 7.0 | 9909.0 | 178.0 | 23.Apr.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 5.931.635,35 | 7.0 | 9567.0 | 162.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 5.928.133,90 | 7.0 | 10172.0 | 278.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.924.575,31 | 7.0 | 9434.0 | 221.0 | 17.Sept.2028 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 5.918.258,39 | 7.0 | 10033.0 | 234.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.907.242,13 | 7.0 | 9590.0 | 296.0 | 15.Aug.2029 | 325.0 |
| C | CITIBANK NA | Bankwesen | 5.903.974,12 | 7.0 | 10049.0 | 94.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.899.376,67 | 7.0 | 10035.0 | 43.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.891.825,88 | 7.0 | 10105.0 | 95.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.880.717,72 | 7.0 | 9976.0 | 18.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.868.116,80 | 7.0 | 9893.0 | 245.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.867.224,04 | 7.0 | 9852.0 | 272.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.859.349,84 | 7.0 | 10027.0 | 22.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.836.705,30 | 7.0 | 10019.0 | 131.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.820.254,09 | 7.0 | 9963.0 | 26.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.819.239,88 | 7.0 | 9993.0 | 111.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.804.384,44 | 7.0 | 9996.0 | 110.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.802.673,85 | 7.0 | 9705.0 | 246.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.800.746,45 | 7.0 | 9926.0 | 178.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.791.043,98 | 7.0 | 9502.0 | 212.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.781.157,56 | 7.0 | 8954.0 | 439.0 | 25.März2031 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.780.994,79 | 7.0 | 10120.0 | 189.0 | 08.Aug.2028 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.733.404,40 | 7.0 | 9995.0 | 16.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.869,46 | 7.0 | 9964.0 | 228.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.719.626,84 | 7.0 | 9319.0 | 343.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.715.955,65 | 7.0 | 10001.0 | 53.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.695.088,10 | 7.0 | 9835.0 | 154.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.687.446,09 | 7.0 | 10327.0 | 149.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.673.318,46 | 7.0 | 9624.0 | 175.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.649.643,48 | 7.0 | 9458.0 | 317.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.646.178,41 | 7.0 | 9940.0 | 86.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.641.850,96 | 7.0 | 9911.0 | 106.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.624.844,00 | 7.0 | 10225.0 | 186.0 | 12.Juni2029 | 558.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.623.460,46 | 7.0 | 10002.0 | 110.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.614.435,57 | 7.0 | 9979.0 | 308.0 | 23.Okt.2030 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.611.260,74 | 7.0 | 9843.0 | 398.0 | 05.Nov.2030 | 410.0 |
| VMW | VMWARE LLC | Technologie | 5.590.344,67 | 7.0 | 9939.0 | 22.0 | 15.Aug.2026 | 140.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.583.405,87 | 7.0 | 10055.0 | 343.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.581.470,79 | 7.0 | 10026.0 | 94.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.575.578,90 | 7.0 | 10066.0 | 109.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.571.040,65 | 7.0 | 9883.0 | 224.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.561.776,68 | 7.0 | 9966.0 | 123.0 | 15.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.556.300,72 | 7.0 | 10059.0 | 70.0 | 15.März2027 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.541.366,17 | 7.0 | 9661.0 | 359.0 | 01.Juni2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.535.859,84 | 7.0 | 9990.0 | 44.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.536.085,35 | 7.0 | 9831.0 | 154.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.536.558,00 | 7.0 | 9971.0 | 106.0 | 25.Nov.2027 | 418.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.530.654,34 | 6.0 | 10064.0 | 238.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.514.187,50 | 6.0 | 8824.0 | 435.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.501.196,34 | 6.0 | 9971.0 | 46.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.498.631,38 | 6.0 | 9972.0 | 168.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.495.275,71 | 6.0 | 9898.0 | 48.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.493.403,35 | 6.0 | 10243.0 | 251.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.490.154,00 | 6.0 | 9031.0 | 378.0 | 01.Juni2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.468.480,47 | 6.0 | 10193.0 | 325.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.460.427,69 | 6.0 | 10582.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.453.311,49 | 6.0 | 9533.0 | 191.0 | 01.Juni2029 | 207.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.439.528,54 | 6.0 | 10009.0 | 308.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.423.414,22 | 6.0 | 9998.0 | 221.0 | 14.Nov.2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.417.595,49 | 6.0 | 9857.0 | 180.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.400.410,40 | 6.0 | 9989.0 | 188.0 | 20.Mai2029 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.394.090,98 | 6.0 | 10115.0 | 337.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.392.267,92 | 6.0 | 9931.0 | 342.0 | 15.Mai2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.383.763,77 | 6.0 | 10168.0 | 194.0 | 20.Juli2029 | 545.0 |
| AAPL | APPLE INC | Technologie | 5.382.604,17 | 6.0 | 8907.0 | 441.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.375.376,59 | 6.0 | 9861.0 | 65.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.368.188,48 | 6.0 | 9907.0 | 115.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.341.306,26 | 6.0 | 10093.0 | 143.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.340.282,63 | 6.0 | 9616.0 | 281.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.328.774,90 | 6.0 | 9937.0 | 78.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.323.782,05 | 6.0 | 9635.0 | 120.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 5.302.905,79 | 6.0 | 9911.0 | 202.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.301.798,34 | 6.0 | 10025.0 | 93.0 | 24.Mai2028 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.299.478,36 | 6.0 | 9298.0 | 309.0 | 01.Sept.2029 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 5.274.193,51 | 6.0 | 9815.0 | 396.0 | 15.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 5.263.916,09 | 6.0 | 9454.0 | 211.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.257.724,41 | 6.0 | 10246.0 | 270.0 | 14.Mai2030 | 549.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.252.403,50 | 6.0 | 10031.0 | 61.0 | 10.Jan.2028 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.252.703,65 | 6.0 | 9768.0 | 254.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.242.755,60 | 6.0 | 10088.0 | 243.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.239.711,44 | 6.0 | 9867.0 | 82.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.233.794,54 | 6.0 | 10148.0 | 327.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.231.415,06 | 6.0 | 10166.0 | 415.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.206.423,88 | 6.0 | 10067.0 | 350.0 | 07.Mai2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.193.135,01 | 6.0 | 9998.0 | 1.0 | 03.Juni2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.160.667,26 | 6.0 | 9947.0 | 84.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.153.034,47 | 6.0 | 9331.0 | 339.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.140.506,24 | 6.0 | 10001.0 | 27.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.126.953,02 | 6.0 | 10210.0 | 290.0 | 01.Okt.2029 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.123.011,99 | 6.0 | 9942.0 | 187.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.113.728,29 | 6.0 | 9970.0 | 220.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.108.273,36 | 6.0 | 9957.0 | 22.0 | 15.Aug.2026 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.102.300,05 | 6.0 | 9513.0 | 196.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.099.820,98 | 6.0 | 9472.0 | 402.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 5.098.810,57 | 6.0 | 10053.0 | 79.0 | 01.Mai2027 | 504.0 |
| AVGO | BROADCOM INC | Technologie | 5.095.284,05 | 6.0 | 9934.0 | 334.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.086.970,42 | 6.0 | 9986.0 | 308.0 | 22.Okt.2030 | 460.0 |
| V | VISA INC | Technologie | 5.066.307,96 | 6.0 | 9203.0 | 365.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.063.584,53 | 6.0 | 9969.0 | 241.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.400,58 | 6.0 | 10397.0 | 221.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.058.234,78 | 6.0 | 9977.0 | 87.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.058.455,96 | 6.0 | 9889.0 | 172.0 | 11.Apr.2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.052.572,27 | 6.0 | 10140.0 | 327.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.047.634,94 | 6.0 | 10057.0 | 184.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.040.921,14 | 6.0 | 9924.0 | 30.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.033.019,35 | 6.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.028.998,26 | 6.0 | 9900.0 | 71.0 | 24.Feb.2028 | 295.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.024.475,29 | 6.0 | 9960.0 | 35.0 | 04.Okt.2026 | 306.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.023.729,65 | 6.0 | 9874.0 | 292.0 | 18.Aug.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.018.678,90 | 6.0 | 10062.0 | 105.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.987.848,23 | 6.0 | 9405.0 | 359.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.983.254,63 | 6.0 | 9872.0 | 63.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.978.425,92 | 6.0 | 10020.0 | 13.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.957.090,14 | 6.0 | 10251.0 | 190.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.948.999,40 | 6.0 | 9893.0 | 130.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.945.003,30 | 6.0 | 10051.0 | 66.0 | 26.Feb.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.929.190,14 | 6.0 | 10061.0 | 57.0 | 05.Jan.2028 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.917.377,69 | 6.0 | 9995.0 | 200.0 | 03.Aug.2028 | 480.0 |
| FISV | FISERV INC | Technologie | 4.912.259,59 | 6.0 | 9993.0 | 9.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.896.316,22 | 6.0 | 9579.0 | 291.0 | 18.Juli2029 | 319.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.880.389,91 | 6.0 | 10361.0 | 228.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.880.488,65 | 6.0 | 10072.0 | 156.0 | 24.Jan.2029 | 492.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.872.132,92 | 6.0 | 10054.0 | 166.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.849.899,84 | 6.0 | 9951.0 | 28.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.842.374,88 | 6.0 | 9955.0 | 155.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.840.551,73 | 6.0 | 10102.0 | 308.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.840.592,53 | 6.0 | 10212.0 | 251.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.809.294,41 | 6.0 | 9963.0 | 31.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.808.266,84 | 6.0 | 9998.0 | 1.0 | 03.Juni2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.802.905,76 | 6.0 | 9357.0 | 344.0 | 15.Feb.2030 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.801.494,43 | 6.0 | 10102.0 | 112.0 | 09.Aug.2028 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.794.913,21 | 6.0 | 10058.0 | 184.0 | 18.Mai2029 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.782.551,26 | 6.0 | 9624.0 | 165.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.778.161,28 | 6.0 | 9069.0 | 375.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.765.111,82 | 6.0 | 10146.0 | 161.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.761.115,15 | 6.0 | 9992.0 | 9.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.581,35 | 6.0 | 10088.0 | 76.0 | 12.März2028 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.744.264,98 | 6.0 | 9912.0 | 256.0 | 10.März2030 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.742.114,75 | 6.0 | 9960.0 | 15.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.742.117,90 | 6.0 | 9970.0 | 85.0 | 19.Apr.2028 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.732.199,94 | 6.0 | 9318.0 | 404.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.722.709,79 | 6.0 | 9877.0 | 50.0 | 02.Dez.2026 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.707.734,95 | 6.0 | 8971.0 | 430.0 | 01.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.689.113,52 | 6.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.687.401,93 | 6.0 | 10049.0 | 124.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.680.804,35 | 5.0 | 9921.0 | 224.0 | 13.Nov.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 4.678.246,54 | 5.0 | 10011.0 | 9.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.677.323,43 | 5.0 | 10065.0 | 156.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.657.877,56 | 5.0 | 9873.0 | 93.0 | 22.Mai2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.652.246,18 | 5.0 | 10077.0 | 141.0 | 19.Nov.2028 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.650.924,46 | 5.0 | 9443.0 | 353.0 | 27.März2030 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.643.805,51 | 5.0 | 9987.0 | 5.0 | 14.Juni2027 | 164.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.640.567,85 | 5.0 | 9060.0 | 370.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.639.411,83 | 5.0 | 9917.0 | 229.0 | 15.Nov.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.636.006,81 | 5.0 | 9125.0 | 372.0 | 01.Juni2030 | 225.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.628.407,62 | 5.0 | 10063.0 | 107.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.626.348,68 | 5.0 | 10011.0 | 32.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.626.770,16 | 5.0 | 9924.0 | 29.0 | 15.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.617.610,08 | 5.0 | 11531.0 | 381.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.617.753,85 | 5.0 | 10102.0 | 116.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.611.269,66 | 5.0 | 9859.0 | 72.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.608.357,34 | 5.0 | 9878.0 | 136.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.602.156,98 | 5.0 | 10005.0 | 38.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.600.445,57 | 5.0 | 9922.0 | 29.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.591.832,57 | 5.0 | 9899.0 | 45.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.585.689,78 | 5.0 | 10039.0 | 61.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.579.081,76 | 5.0 | 10097.0 | 67.0 | 05.März2027 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.577.568,27 | 5.0 | 9623.0 | 349.0 | 01.Apr.2030 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.574.393,91 | 5.0 | 8791.0 | 402.0 | 15.Aug.2030 | 110.0 |
| AAPL | APPLE INC | Technologie | 4.568.244,77 | 5.0 | 10004.0 | 182.0 | 10.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.567.062,45 | 5.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.563.226,77 | 5.0 | 9940.0 | 95.0 | 06.Juni2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.560.309,93 | 5.0 | 10328.0 | 321.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.556.078,82 | 5.0 | 10071.0 | 137.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.556.345,27 | 5.0 | 10003.0 | 39.0 | 22.Okt.2026 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.553.461,93 | 5.0 | 9312.0 | 326.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.546.525,50 | 5.0 | 10088.0 | 157.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.546.078,83 | 5.0 | 10371.0 | 134.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.544.628,03 | 5.0 | 10093.0 | 42.0 | 26.Okt.2027 | 679.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.543.716,53 | 5.0 | 9975.0 | 306.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.528.267,88 | 5.0 | 10316.0 | 233.0 | 15.Jan.2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.520.893,77 | 5.0 | 10144.0 | 248.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.509.462,60 | 5.0 | 10094.0 | 45.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.508.259,94 | 5.0 | 10104.0 | 86.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.502.343,43 | 5.0 | 8949.0 | 379.0 | 03.Juni2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.502.743,36 | 5.0 | 10088.0 | 334.0 | 03.März2031 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.498.616,98 | 5.0 | 10061.0 | 88.0 | 15.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.496.100,49 | 5.0 | 10070.0 | 171.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.495.034,65 | 5.0 | 8676.0 | 445.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.464.851,62 | 5.0 | 9921.0 | 90.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.463.818,60 | 5.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.461.114,01 | 5.0 | 10114.0 | 178.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.451.815,45 | 5.0 | 10246.0 | 212.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.448.482,97 | 5.0 | 10184.0 | 176.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.446.412,58 | 5.0 | 9823.0 | 161.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.438.530,85 | 5.0 | 9776.0 | 290.0 | 15.Aug.2029 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.420.124,01 | 5.0 | 9436.0 | 351.0 | 19.März2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.409.140,25 | 5.0 | 10222.0 | 184.0 | 23.Juni2028 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.405.576,47 | 5.0 | 9714.0 | 352.0 | 25.März2030 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.401.917,71 | 5.0 | 9691.0 | 347.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.396.879,16 | 5.0 | 10477.0 | 224.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.395.239,95 | 5.0 | 10077.0 | 164.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.367.221,29 | 5.0 | 9445.0 | 400.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.356.439,85 | 5.0 | 9785.0 | 256.0 | 15.März2029 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.350.885,78 | 5.0 | 9880.0 | 57.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.345.376,58 | 5.0 | 9802.0 | 426.0 | 14.März2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.342.133,41 | 5.0 | 10043.0 | 120.0 | 01.Sept.2027 | 468.0 |
| USB | US BANCORP MTN | Bankwesen | 4.342.308,54 | 5.0 | 10029.0 | 155.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.337.711,79 | 5.0 | 10011.0 | 10.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.332.152,63 | 5.0 | 10132.0 | 152.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.329.511,86 | 5.0 | 10020.0 | 13.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Bankwesen | 4.329.923,96 | 5.0 | 9125.0 | 354.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.320.613,23 | 5.0 | 9962.0 | 153.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.315.700,64 | 5.0 | 10103.0 | 221.0 | 26.Nov.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.308.112,21 | 5.0 | 9976.0 | 297.0 | 10.Sept.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.303.868,96 | 5.0 | 10060.0 | 161.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.299.532,39 | 5.0 | 11281.0 | 362.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.291.623,04 | 5.0 | 10004.0 | 41.0 | 22.Okt.2027 | 451.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.283.958,89 | 5.0 | 9931.0 | 92.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.283.650,51 | 5.0 | 10076.0 | 155.0 | 24.Jan.2029 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.276.839,10 | 5.0 | 9026.0 | 383.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.270.542,62 | 5.0 | 9951.0 | 19.0 | 07.Aug.2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.270.626,44 | 5.0 | 9876.0 | 407.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.268.634,09 | 5.0 | 9909.0 | 420.0 | 24.März2031 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.266.265,27 | 5.0 | 9947.0 | 37.0 | 15.Okt.2026 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.265.046,33 | 5.0 | 9148.0 | 392.0 | 14.Aug.2030 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.262.517,69 | 5.0 | 9490.0 | 354.0 | 01.Apr.2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.259.272,53 | 5.0 | 10124.0 | 286.0 | 06.Aug.2029 | 484.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.255.222,41 | 5.0 | 10055.0 | 32.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.255.751,41 | 5.0 | 10085.0 | 42.0 | 20.Okt.2027 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.250.663,29 | 5.0 | 9899.0 | 37.0 | 13.Okt.2027 | 164.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.248.909,27 | 5.0 | 9988.0 | 81.0 | 15.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 4.247.005,10 | 5.0 | 10129.0 | 241.0 | 01.Feb.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.226.325,93 | 5.0 | 10219.0 | 414.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.224.586,97 | 5.0 | 9992.0 | 183.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.222.777,60 | 5.0 | 9083.0 | 374.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.217.800,09 | 5.0 | 10037.0 | 357.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.216.757,58 | 5.0 | 9967.0 | 260.0 | 03.Mai2029 | 511.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.217.184,77 | 5.0 | 9936.0 | 230.0 | 11.Nov.2029 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.215.002,49 | 5.0 | 10115.0 | 135.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.593,98 | 5.0 | 10310.0 | 176.0 | 12.Mai2028 | 680.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.211.017,05 | 5.0 | 10163.0 | 335.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.206.499,47 | 5.0 | 10231.0 | 277.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.195.846,98 | 5.0 | 10165.0 | 77.0 | 15.Apr.2027 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.189.122,13 | 5.0 | 10173.0 | 251.0 | 15.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.183.517,48 | 5.0 | 9900.0 | 139.0 | 01.Dez.2027 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.179.234,40 | 5.0 | 10004.0 | 7.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.173.617,22 | 5.0 | 9904.0 | 79.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.172.543,90 | 5.0 | 10034.0 | 121.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.172.225,27 | 5.0 | 9953.0 | 155.0 | 20.Jan.2029 | 417.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.166.402,95 | 5.0 | 10281.0 | 211.0 | 11.Sept.2028 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.164.567,88 | 5.0 | 10173.0 | 134.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.162.316,61 | 5.0 | 9988.0 | 249.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.151.954,96 | 5.0 | 10081.0 | 255.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.149.037,79 | 5.0 | 9971.0 | 78.0 | 24.März2028 | 417.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.146.563,91 | 5.0 | 9930.0 | 269.0 | 08.Mai2030 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.142.765,22 | 5.0 | 10067.0 | 323.0 | 15.Jan.2030 | 470.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.141.956,68 | 5.0 | 9892.0 | 187.0 | 19.Juni2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.141.150,51 | 5.0 | 9789.0 | 96.0 | 01.Juni2028 | 218.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.136.591,05 | 5.0 | 9134.0 | 368.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.135.755,39 | 5.0 | 9980.0 | 60.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.132.707,90 | 5.0 | 9784.0 | 265.0 | 13.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.130.878,69 | 5.0 | 10185.0 | 255.0 | 19.März2030 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.126.644,06 | 5.0 | 10366.0 | 219.0 | 07.Nov.2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.124.407,51 | 5.0 | 9990.0 | 172.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.117.178,83 | 5.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.114.797,38 | 5.0 | 10288.0 | 266.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.111.138,90 | 5.0 | 10318.0 | 128.0 | 04.Nov.2027 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.109.404,18 | 5.0 | 9951.0 | 440.0 | 20.Mai2031 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.108.515,65 | 5.0 | 9960.0 | 170.0 | 17.Apr.2028 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.103.668,70 | 5.0 | 10139.0 | 139.0 | 02.Dez.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.102.946,45 | 5.0 | 9838.0 | 422.0 | 06.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.091.843,41 | 5.0 | 9996.0 | 98.0 | 08.Juni2027 | 411.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.092.164,00 | 5.0 | 9955.0 | 53.0 | 15.Dez.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 4.087.692,82 | 5.0 | 10002.0 | 60.0 | 01.März2027 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.086.724,97 | 5.0 | 9995.0 | 405.0 | 15.Jan.2031 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.084.993,95 | 5.0 | 10089.0 | 188.0 | 15.März2030 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.084.395,73 | 5.0 | 9823.0 | 395.0 | 15.Nov.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.079.846,87 | 5.0 | 10173.0 | 152.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.078.159,63 | 5.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.075.886,69 | 5.0 | 9953.0 | 74.0 | 18.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.074.843,24 | 5.0 | 9749.0 | 267.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.069.574,33 | 5.0 | 10198.0 | 240.0 | 23.Jan.2030 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.067.723,22 | 5.0 | 9894.0 | 136.0 | 03.Nov.2028 | 382.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.064.290,87 | 5.0 | 9465.0 | 333.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.064.947,40 | 5.0 | 10244.0 | 136.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.060.302,19 | 5.0 | 10032.0 | 94.0 | 15.Mai2028 | 473.0 |
| MA | MASTERCARD INC | Technologie | 4.058.072,58 | 5.0 | 9650.0 | 348.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.057.235,79 | 5.0 | 9307.0 | 345.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.056.082,44 | 5.0 | 10286.0 | 262.0 | 01.Juni2029 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.048.931,42 | 5.0 | 9412.0 | 335.0 | 16.Jan.2030 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 4.049.661,94 | 5.0 | 10144.0 | 283.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.048.390,11 | 5.0 | 9996.0 | 63.0 | 01.Feb.2029 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.034.899,19 | 5.0 | 9661.0 | 358.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.021.143,15 | 5.0 | 9932.0 | 89.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.016.125,89 | 5.0 | 10019.0 | 219.0 | 02.Okt.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.013.061,74 | 5.0 | 10003.0 | 3.0 | 08.Juni2027 | 605.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.008.997,87 | 5.0 | 9905.0 | 246.0 | 29.Jan.2030 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.008.431,11 | 5.0 | 9488.0 | 195.0 | 07.Juni2029 | 189.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.005.010,45 | 5.0 | 10200.0 | 240.0 | 24.Jan.2030 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.002.119,60 | 5.0 | 10030.0 | 53.0 | 17.Dez.2026 | 457.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.000.652,56 | 5.0 | 9883.0 | 257.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.998.714,90 | 5.0 | 10214.0 | 202.0 | 08.Aug.2028 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.997.981,58 | 5.0 | 10000.0 | 251.0 | 30.März2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.994.586,53 | 5.0 | 9050.0 | 374.0 | 15.Mai2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.993.230,13 | 5.0 | 10189.0 | 268.0 | 01.Juni2029 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.992.048,25 | 5.0 | 9245.0 | 354.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.985.378,43 | 5.0 | 9994.0 | 54.0 | 17.Jan.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.982.518,24 | 5.0 | 9881.0 | 60.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.980.025,66 | 5.0 | 9429.0 | 309.0 | 11.Sept.2029 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.978.786,44 | 5.0 | 9876.0 | 74.0 | 03.März2027 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.973.325,70 | 5.0 | 9917.0 | 171.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.973.940,38 | 5.0 | 10009.0 | 7.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.972.222,78 | 5.0 | 9025.0 | 386.0 | 17.Juli2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.969.736,35 | 5.0 | 9887.0 | 306.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.965.425,41 | 5.0 | 10033.0 | 294.0 | 10.Sept.2030 | 494.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.963.387,51 | 5.0 | 9925.0 | 94.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.957.879,78 | 5.0 | 9976.0 | 95.0 | 06.Juni2028 | 412.0 |
| CVX | CHEVRON CORP | Energie | 3.952.365,49 | 5.0 | 9234.0 | 371.0 | 11.Mai2030 | 224.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.931.379,50 | 5.0 | 9953.0 | 126.0 | 22.Sept.2028 | 406.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.925.867,33 | 5.0 | 9998.0 | 280.0 | 01.Feb.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.923.833,92 | 5.0 | 10123.0 | 275.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.921.736,69 | 5.0 | 9999.0 | 1.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.913.860,96 | 5.0 | 10159.0 | 262.0 | 15.Apr.2029 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.902.232,64 | 5.0 | 9873.0 | 60.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.231,24 | 5.0 | 10002.0 | 77.0 | 16.März2027 | 413.0 |
| T | AT&T INC | Kommunikation | 3.898.169,95 | 5.0 | 9882.0 | 431.0 | 30.Apr.2031 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.896.801,55 | 5.0 | 9888.0 | 255.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.893.931,57 | 5.0 | 9953.0 | 125.0 | 15.Sept.2028 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 3.893.530,65 | 5.0 | 10460.0 | 260.0 | 01.Mai2029 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.892.891,76 | 5.0 | 9895.0 | 157.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.888.905,55 | 5.0 | 10157.0 | 197.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.887.298,01 | 5.0 | 9921.0 | 163.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.886.729,31 | 5.0 | 10029.0 | 21.0 | 07.Aug.2027 | 599.0 |
| META | META PLATFORMS INC | Kommunikation | 3.885.616,31 | 5.0 | 10088.0 | 182.0 | 15.Mai2028 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.885.703,74 | 5.0 | 9968.0 | 13.0 | 15.Juli2026 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.878.434,31 | 5.0 | 9448.0 | 311.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.876.393,68 | 5.0 | 10061.0 | 155.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.871.916,70 | 5.0 | 10006.0 | 40.0 | 18.Okt.2027 | 451.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.867.199,38 | 5.0 | 9755.0 | 304.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.867.415,04 | 5.0 | 9773.0 | 261.0 | 05.Apr.2029 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 3.864.191,74 | 5.0 | 9970.0 | 75.0 | 25.März2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.864.348,00 | 5.0 | 9997.0 | 5.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.862.451,20 | 5.0 | 10222.0 | 197.0 | 17.Juli2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.862.916,83 | 5.0 | 10058.0 | 61.0 | 21.Jan.2028 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.857.117,66 | 5.0 | 10086.0 | 330.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.851.737,88 | 5.0 | 9865.0 | 123.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.848.231,93 | 5.0 | 9930.0 | 187.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.847.540,40 | 5.0 | 9994.0 | 364.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.843.105,88 | 5.0 | 9681.0 | 346.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.836.088,63 | 5.0 | 9938.0 | 267.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.830.856,69 | 4.0 | 10353.0 | 300.0 | 09.Nov.2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | 3.826.846,84 | 4.0 | 10010.0 | 10.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.825.348,83 | 4.0 | 9922.0 | 29.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.823.241,66 | 4.0 | 9966.0 | 20.0 | 10.Aug.2026 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 3.816.807,43 | 4.0 | 10116.0 | 341.0 | 15.Apr.2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.813.461,99 | 4.0 | 9465.0 | 297.0 | 15.Aug.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.813.525,36 | 4.0 | 10221.0 | 130.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.808.334,63 | 4.0 | 10152.0 | 324.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.266,61 | 4.0 | 9355.0 | 341.0 | 01.Feb.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.801.101,89 | 4.0 | 10644.0 | 316.0 | 06.März2030 | 735.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.797.134,51 | 4.0 | 9998.0 | 122.0 | 15.Sept.2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.789.660,04 | 4.0 | 8875.0 | 405.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.788.458,37 | 4.0 | 9571.0 | 350.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.788.959,04 | 4.0 | 10159.0 | 241.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.786.404,81 | 4.0 | 10097.0 | 322.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.778.318,10 | 4.0 | 8929.0 | 442.0 | 01.Apr.2031 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 3.774.219,43 | 4.0 | 10245.0 | 186.0 | 12.Juni2029 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.766.505,89 | 4.0 | 10278.0 | 232.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.766.861,72 | 4.0 | 9618.0 | 176.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.761.322,92 | 4.0 | 10120.0 | 152.0 | 10.Jan.2028 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.747.568,36 | 4.0 | 10048.0 | 32.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.745.066,57 | 4.0 | 10071.0 | 161.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.743.612,11 | 4.0 | 9831.0 | 86.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.737.911,17 | 4.0 | 10266.0 | 238.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.735.729,92 | 4.0 | 10072.0 | 354.0 | 13.Mai2031 | 490.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.735.857,10 | 4.0 | 9303.0 | 368.0 | 01.Juni2030 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.728.944,22 | 4.0 | 9120.0 | 443.0 | 01.Apr.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.725.933,75 | 4.0 | 9912.0 | 123.0 | 19.Sept.2027 | 328.0 |
| BA | BOEING CO | Produktionsmittel | 3.724.434,55 | 4.0 | 9530.0 | 416.0 | 01.Feb.2031 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.723.073,35 | 4.0 | 10029.0 | 14.0 | 13.Juli2027 | 715.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.719.780,56 | 4.0 | 9528.0 | 349.0 | 22.März2030 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.719.876,32 | 4.0 | 9538.0 | 194.0 | 28.Mai2028 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.716.409,12 | 4.0 | 9890.0 | 74.0 | 04.März2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.707.615,81 | 4.0 | 9043.0 | 411.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.702.696,21 | 4.0 | 9973.0 | 418.0 | 09.Apr.2031 | 542.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.702.904,67 | 4.0 | 10004.0 | 121.0 | 08.Sept.2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.695.501,11 | 4.0 | 10075.0 | 194.0 | 15.Juli2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.694.719,04 | 4.0 | 8873.0 | 431.0 | 15.Jan.2031 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.691.887,07 | 4.0 | 9898.0 | 53.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.690.678,38 | 4.0 | 9460.0 | 192.0 | 20.Mai2028 | 130.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.680.014,47 | 4.0 | 9408.0 | 357.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.678.442,67 | 4.0 | 9949.0 | 263.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.670.918,80 | 4.0 | 10149.0 | 269.0 | 15.Mai2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.669.859,88 | 4.0 | 8759.0 | 422.0 | 29.Okt.2030 | 120.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.659.393,04 | 4.0 | 9942.0 | 362.0 | 08.Juli2030 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.658.440,58 | 4.0 | 10006.0 | 190.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.655.331,69 | 4.0 | 9866.0 | 139.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.654.087,81 | 4.0 | 9550.0 | 354.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.641.896,71 | 4.0 | 10041.0 | 30.0 | 11.Sept.2027 | 608.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.636.833,23 | 4.0 | 10376.0 | 327.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.636.466,20 | 4.0 | 10082.0 | 87.0 | 17.Mai2027 | 585.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.631.750,70 | 4.0 | 10017.0 | 220.0 | 15.Nov.2028 | 472.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.631.016,54 | 4.0 | 10026.0 | 46.0 | 15.Nov.2026 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.624.553,78 | 4.0 | 10160.0 | 306.0 | 07.Nov.2029 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.623.935,76 | 4.0 | 10008.0 | 53.0 | 16.Dez.2026 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.620.664,55 | 4.0 | 10003.0 | 35.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.619.923,36 | 4.0 | 10400.0 | 244.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.620.353,67 | 4.0 | 10144.0 | 330.0 | 12.Feb.2030 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.619.013,24 | 4.0 | 9911.0 | 397.0 | 15.Nov.2030 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.618.726,99 | 4.0 | 9009.0 | 442.0 | 15.März2031 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.610.382,65 | 4.0 | 9999.0 | 434.0 | 08.Mai2031 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.609.385,37 | 4.0 | 10072.0 | 165.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.607.664,52 | 4.0 | 10349.0 | 196.0 | 27.Juli2029 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.603.066,35 | 4.0 | 10074.0 | 253.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.600.116,51 | 4.0 | 9965.0 | 221.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.597.181,58 | 4.0 | 10158.0 | 319.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.596.062,23 | 4.0 | 10240.0 | 323.0 | 15.Feb.2030 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.589.152,52 | 4.0 | 10081.0 | 245.0 | 15.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.585.157,66 | 4.0 | 10009.0 | 178.0 | 25.Mai2028 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.583.684,25 | 4.0 | 11381.0 | 308.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.577.908,53 | 4.0 | 10061.0 | 354.0 | 03.Juni2030 | 481.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.576.042,94 | 4.0 | 10114.0 | 275.0 | 15.Juli2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.568.859,07 | 4.0 | 9339.0 | 337.0 | 15.Jan.2030 | 275.0 |
| CDW | CDW LLC | Technologie | 3.567.557,09 | 4.0 | 9914.0 | 49.0 | 01.Dez.2026 | 267.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.565.780,03 | 4.0 | 9492.0 | 340.0 | 15.Feb.2030 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.564.797,54 | 4.0 | 10025.0 | 29.0 | 15.Dez.2026 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.559.907,65 | 4.0 | 9938.0 | 42.0 | 01.Nov.2026 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.559.968,04 | 4.0 | 10148.0 | 169.0 | 01.Apr.2028 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.558.430,14 | 4.0 | 10105.0 | 317.0 | 15.Nov.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.556.837,56 | 4.0 | 9947.0 | 423.0 | 18.März2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.556.267,07 | 4.0 | 9946.0 | 159.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.556.532,71 | 4.0 | 9921.0 | 28.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.554.693,94 | 4.0 | 10047.0 | 353.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.553.683,51 | 4.0 | 10066.0 | 158.0 | 31.Jan.2028 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.551.634,11 | 4.0 | 10097.0 | 53.0 | 15.Jan.2027 | 610.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.548.417,67 | 4.0 | 9953.0 | 34.0 | 01.Okt.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.549.010,30 | 4.0 | 9956.0 | 37.0 | 15.Okt.2026 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.547.367,63 | 4.0 | 10065.0 | 287.0 | 15.Aug.2030 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.546.848,32 | 4.0 | 9890.0 | 62.0 | 15.Jan.2027 | 235.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.542.019,11 | 4.0 | 9982.0 | 111.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.657,33 | 4.0 | 9922.0 | 115.0 | 17.Aug.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.535.289,37 | 4.0 | 9724.0 | 343.0 | 25.März2030 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.532.717,10 | 4.0 | 9950.0 | 269.0 | 23.Apr.2029 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.530.820,82 | 4.0 | 9997.0 | 156.0 | 01.März2028 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.529.157,56 | 4.0 | 10058.0 | 336.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.526.827,02 | 4.0 | 9923.0 | 228.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.523.678,03 | 4.0 | 10053.0 | 303.0 | 06.Okt.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.523.469,21 | 4.0 | 9980.0 | 169.0 | 16.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.520.087,85 | 4.0 | 10011.0 | 16.0 | 23.Juli2027 | 507.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.518.844,50 | 4.0 | 10024.0 | 92.0 | 28.Mai2027 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.518.344,85 | 4.0 | 10132.0 | 249.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.517.309,98 | 4.0 | 10089.0 | 238.0 | 15.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.848,32 | 4.0 | 10108.0 | 370.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.510.343,58 | 4.0 | 8844.0 | 413.0 | 15.Okt.2030 | 170.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.506.598,02 | 4.0 | 9986.0 | 30.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.503.447,36 | 4.0 | 9940.0 | 87.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.499.035,31 | 4.0 | 9832.0 | 160.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.495.626,87 | 4.0 | 10011.0 | 192.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.495.346,91 | 4.0 | 9982.0 | 365.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.495.358,72 | 4.0 | 10018.0 | 263.0 | 06.Apr.2029 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.491.943,70 | 4.0 | 10102.0 | 292.0 | 06.Sept.2030 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 3.487.866,71 | 4.0 | 8774.0 | 405.0 | 01.Sept.2030 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.486.311,08 | 4.0 | 9869.0 | 381.0 | 04.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.485.114,85 | 4.0 | 10016.0 | 207.0 | 16.Aug.2028 | 455.0 |
| ADBE | ADOBE INC | Technologie | 3.482.433,97 | 4.0 | 9261.0 | 343.0 | 01.Feb.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.479.813,57 | 4.0 | 9897.0 | 326.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.476.971,83 | 4.0 | 9977.0 | 18.0 | 03.Aug.2026 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.473.280,42 | 4.0 | 10088.0 | 182.0 | 01.Juni2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.468.185,20 | 4.0 | 10046.0 | 239.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.462.437,32 | 4.0 | 9836.0 | 258.0 | 07.März2029 | 374.0 |
| MPLX | MPLX LP | Energie | 3.457.267,70 | 4.0 | 9230.0 | 388.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.457.476,19 | 4.0 | 10097.0 | 164.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.451.447,41 | 4.0 | 9794.0 | 250.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 3.450.600,02 | 4.0 | 9989.0 | 64.0 | 01.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.449.449,05 | 4.0 | 10172.0 | 330.0 | 25.Feb.2031 | 537.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.448.878,64 | 4.0 | 9402.0 | 239.0 | 01.Dez.2028 | 227.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.447.428,01 | 4.0 | 9849.0 | 397.0 | 06.Nov.2030 | 455.0 |
| INTU | INTUIT INC | Technologie | 3.445.646,04 | 4.0 | 10026.0 | 21.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.443.022,95 | 4.0 | 9963.0 | 271.0 | 03.Mai2030 | 444.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.437.786,95 | 4.0 | 9992.0 | 188.0 | 15.Juni2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.435.937,27 | 4.0 | 9945.0 | 138.0 | 03.Nov.2028 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.436.130,71 | 4.0 | 10111.0 | 151.0 | 10.Jan.2029 | 537.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.434.437,09 | 4.0 | 9963.0 | 272.0 | 15.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.425.839,54 | 4.0 | 10216.0 | 180.0 | 06.Juni2028 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.425.392,05 | 4.0 | 9666.0 | 278.0 | 14.Juni2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.423.912,15 | 4.0 | 9908.0 | 101.0 | 20.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.422.685,01 | 4.0 | 10270.0 | 210.0 | 25.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.421.525,32 | 4.0 | 10292.0 | 149.0 | 10.Jan.2029 | 653.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.420.234,63 | 4.0 | 9941.0 | 178.0 | 15.Mai2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.417.643,08 | 4.0 | 9266.0 | 349.0 | 25.Feb.2030 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.416.993,24 | 4.0 | 9807.0 | 425.0 | 15.März2031 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.415.145,16 | 4.0 | 10021.0 | 104.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.409.395,28 | 4.0 | 9966.0 | 17.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.407.717,45 | 4.0 | 10041.0 | 135.0 | 26.Okt.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.406.304,67 | 4.0 | 10026.0 | 133.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.403.179,93 | 4.0 | 10266.0 | 112.0 | 01.Okt.2027 | 680.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.400.423,78 | 4.0 | 9887.0 | 266.0 | 09.Apr.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.392.400,14 | 4.0 | 9936.0 | 104.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.392.526,01 | 4.0 | 10140.0 | 248.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.392.644,09 | 4.0 | 9982.0 | 48.0 | 08.Dez.2026 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.392.028,01 | 4.0 | 9960.0 | 177.0 | 15.Mai2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.391.138,01 | 4.0 | 8790.0 | 423.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.384.783,49 | 4.0 | 9824.0 | 418.0 | 19.Feb.2031 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.384.975,62 | 4.0 | 10001.0 | 2.0 | 05.Juni2026 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.383.310,11 | 4.0 | 9886.0 | 167.0 | 22.März2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.381.919,06 | 4.0 | 9075.0 | 369.0 | 29.Apr.2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.382.080,72 | 4.0 | 9985.0 | 81.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.377.961,15 | 4.0 | 9966.0 | 22.0 | 19.Aug.2026 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.375.766,21 | 4.0 | 9333.0 | 250.0 | 15.Jan.2029 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.372.838,21 | 4.0 | 9818.0 | 424.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.372.618,35 | 4.0 | 9688.0 | 317.0 | 01.Dez.2029 | 350.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.370.713,73 | 4.0 | 10234.0 | 171.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.369.851,10 | 4.0 | 8837.0 | 397.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.364.199,34 | 4.0 | 10339.0 | 305.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.357.729,30 | 4.0 | 9937.0 | 236.0 | 17.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.355.789,24 | 4.0 | 10150.0 | 419.0 | 15.Apr.2031 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.356.334,92 | 4.0 | 9544.0 | 354.0 | 06.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.614,73 | 4.0 | 9948.0 | 429.0 | 15.Apr.2031 | 487.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.350.743,13 | 4.0 | 9476.0 | 301.0 | 16.Aug.2029 | 244.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.344.200,73 | 4.0 | 10232.0 | 408.0 | 22.Feb.2031 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.339.873,05 | 4.0 | 10485.0 | 369.0 | 30.Sept.2030 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.724,86 | 4.0 | 10038.0 | 103.0 | 15.Juli2027 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.338.950,82 | 4.0 | 9069.0 | 440.0 | 15.März2031 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.336.964,27 | 4.0 | 10084.0 | 73.0 | 01.März2028 | 558.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.336.100,23 | 4.0 | 9785.0 | 349.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.334.024,62 | 4.0 | 9908.0 | 210.0 | 21.Sept.2028 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 3.328.492,09 | 4.0 | 9958.0 | 440.0 | 01.Juni2031 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.328.773,71 | 4.0 | 9284.0 | 348.0 | 21.Feb.2030 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.328.171,13 | 4.0 | 10035.0 | 250.0 | 29.März2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.327.385,91 | 4.0 | 10015.0 | 216.0 | 01.Nov.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.321.068,87 | 4.0 | 9971.0 | 12.0 | 14.Juli2026 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.321.172,55 | 4.0 | 10111.0 | 241.0 | 30.Jan.2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.317.634,88 | 4.0 | 10246.0 | 350.0 | 01.Juli2030 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.316.339,15 | 4.0 | 9929.0 | 179.0 | 15.Mai2028 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.853,91 | 4.0 | 9927.0 | 73.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.314.238,47 | 4.0 | 9871.0 | 131.0 | 15.Okt.2027 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.313.928,39 | 4.0 | 10293.0 | 164.0 | 09.März2029 | 650.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.310.632,31 | 4.0 | 9961.0 | 37.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.310.188,58 | 4.0 | 10058.0 | 36.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.306.927,68 | 4.0 | 10132.0 | 262.0 | 05.Apr.2029 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.302.501,87 | 4.0 | 9948.0 | 34.0 | 01.Okt.2026 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.301.214,56 | 4.0 | 9949.0 | 82.0 | 05.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.301.415,04 | 4.0 | 9907.0 | 89.0 | 03.Mai2027 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.297.647,45 | 4.0 | 10008.0 | 93.0 | 17.Mai2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.291.715,97 | 4.0 | 9969.0 | 221.0 | 01.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.289.892,57 | 4.0 | 10227.0 | 164.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.286.336,77 | 4.0 | 10033.0 | 86.0 | 12.Apr.2028 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.286.657,02 | 4.0 | 9775.0 | 94.0 | 15.Mai2027 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.285.114,81 | 4.0 | 10662.0 | 338.0 | 01.Sept.2030 | 663.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.276.466,32 | 4.0 | 8856.0 | 398.0 | 21.Aug.2030 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.272.518,79 | 4.0 | 9925.0 | 73.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.265.403,09 | 4.0 | 9957.0 | 80.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.054,73 | 4.0 | 9950.0 | 96.0 | 15.Juni2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.262.970,43 | 4.0 | 10145.0 | 337.0 | 15.März2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.261.413,16 | 4.0 | 9160.0 | 379.0 | 01.Juli2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.260.883,44 | 4.0 | 10025.0 | 188.0 | 22.Mai2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.260.320,88 | 4.0 | 10189.0 | 352.0 | 19.Mai2030 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.258.359,13 | 4.0 | 10031.0 | 62.0 | 13.Jan.2028 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.255.377,19 | 4.0 | 9924.0 | 211.0 | 11.Sept.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.254.663,61 | 4.0 | 9998.0 | 125.0 | 25.Sept.2027 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.254.137,01 | 4.0 | 9968.0 | 361.0 | 01.Juli2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.253.436,45 | 4.0 | 9861.0 | 70.0 | 14.Feb.2027 | 200.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.250.720,20 | 4.0 | 9991.0 | 188.0 | 20.Mai2029 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.249.693,80 | 4.0 | 9969.0 | 11.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.247.851,37 | 4.0 | 10029.0 | 81.0 | 01.Apr.2027 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.241.015,08 | 4.0 | 9518.0 | 197.0 | 15.Juni2028 | 155.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.240.592,97 | 4.0 | 10014.0 | 204.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.239.724,98 | 4.0 | 10009.0 | 16.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.238.047,87 | 4.0 | 10109.0 | 102.0 | 28.Juni2027 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.236.563,21 | 4.0 | 9928.0 | 299.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.236.252,38 | 4.0 | 9469.0 | 320.0 | 01.Nov.2029 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.235.331,79 | 4.0 | 9559.0 | 349.0 | 27.März2030 | 325.0 |
| FISV | FISERV INC | Technologie | 3.233.288,11 | 4.0 | 9160.0 | 369.0 | 01.Juni2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.232.845,15 | 4.0 | 9983.0 | 49.0 | 15.Dez.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.231.462,61 | 4.0 | 9677.0 | 294.0 | 15.Aug.2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 3.230.472,22 | 4.0 | 9949.0 | 48.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.228.850,61 | 4.0 | 10443.0 | 400.0 | 20.Feb.2031 | 583.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.228.317,40 | 4.0 | 9920.0 | 422.0 | 15.März2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.227.249,77 | 4.0 | 10145.0 | 159.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.226.246,63 | 4.0 | 9914.0 | 415.0 | 15.Feb.2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.225.039,12 | 4.0 | 10264.0 | 208.0 | 13.Sept.2029 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.223.099,01 | 4.0 | 10023.0 | 182.0 | 15.Mai2028 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.223.565,78 | 4.0 | 10078.0 | 181.0 | 15.Juni2028 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.221.175,94 | 4.0 | 10192.0 | 251.0 | 14.März2030 | 554.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.219.691,10 | 4.0 | 10261.0 | 210.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.215.546,44 | 4.0 | 10468.0 | 225.0 | 07.Nov.2028 | 661.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.214.618,56 | 4.0 | 9907.0 | 406.0 | 15.Jan.2031 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.214.957,69 | 4.0 | 9477.0 | 175.0 | 15.März2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.213.519,50 | 4.0 | 9163.0 | 373.0 | 20.Mai2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.213.819,19 | 4.0 | 9914.0 | 30.0 | 17.Sept.2026 | 105.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.211.455,72 | 4.0 | 9106.0 | 377.0 | 15.Juni2030 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.208.793,70 | 4.0 | 9880.0 | 53.0 | 15.Dez.2026 | 263.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.207.654,07 | 4.0 | 9140.0 | 374.0 | 22.Juni2030 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.203.809,79 | 4.0 | 10444.0 | 317.0 | 15.Feb.2030 | 630.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.194.281,54 | 4.0 | 10093.0 | 348.0 | 09.Mai2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.193.281,65 | 4.0 | 9939.0 | 112.0 | 05.Aug.2027 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.187.639,80 | 4.0 | 9904.0 | 226.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.181.362,83 | 4.0 | 10002.0 | 29.0 | 11.Sept.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.180.392,96 | 4.0 | 10008.0 | 113.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.179.738,04 | 4.0 | 9863.0 | 178.0 | 01.Mai2028 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.177.552,19 | 4.0 | 10193.0 | 278.0 | 10.Juli2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.175.325,69 | 4.0 | 10054.0 | 188.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.174.594,46 | 4.0 | 9898.0 | 403.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.172.233,33 | 4.0 | 10344.0 | 398.0 | 08.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.165.764,24 | 4.0 | 9823.0 | 142.0 | 01.Dez.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.163.338,80 | 4.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.162.545,40 | 4.0 | 10179.0 | 200.0 | 15.Aug.2028 | 530.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.162.571,88 | 4.0 | 10000.0 | 1.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.160.077,86 | 4.0 | 9986.0 | 29.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.503,24 | 4.0 | 10105.0 | 120.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.156.449,83 | 4.0 | 9879.0 | 158.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.155.538,68 | 4.0 | 9828.0 | 264.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.150.875,34 | 4.0 | 9954.0 | 182.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.148.982,01 | 4.0 | 9812.0 | 158.0 | 01.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.042,34 | 4.0 | 9463.0 | 238.0 | 20.Nov.2028 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.146.573,73 | 4.0 | 10106.0 | 245.0 | 13.Feb.2029 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.146.599,14 | 4.0 | 9961.0 | 381.0 | 15.Sept.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.144.525,90 | 4.0 | 9478.0 | 307.0 | 15.Sept.2029 | 288.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.142.556,17 | 4.0 | 10135.0 | 152.0 | 01.Feb.2028 | 525.0 |
| EQT | EQT CORP | Energie | 3.141.324,08 | 4.0 | 9940.0 | 390.0 | 15.Jan.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.138.577,84 | 4.0 | 9694.0 | 331.0 | 23.Jan.2030 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.134.736,40 | 4.0 | 9826.0 | 303.0 | 18.Sept.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.133.899,18 | 4.0 | 10015.0 | 14.0 | 20.Juli2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.132.128,58 | 4.0 | 10392.0 | 395.0 | 20.Nov.2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.132.567,53 | 4.0 | 9989.0 | 342.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.129.439,22 | 4.0 | 10168.0 | 155.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.129.676,80 | 4.0 | 9993.0 | 3.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.127.515,59 | 4.0 | 10010.0 | 9.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.127.760,63 | 4.0 | 9863.0 | 63.0 | 22.Jan.2027 | 233.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.127.253,24 | 4.0 | 10233.0 | 192.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.124.341,11 | 4.0 | 10079.0 | 177.0 | 15.Juni2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.122.000,66 | 4.0 | 9958.0 | 31.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.120.793,93 | 4.0 | 10116.0 | 161.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.115.202,20 | 4.0 | 10073.0 | 161.0 | 28.Feb.2028 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.114.172,63 | 4.0 | 9465.0 | 243.0 | 21.Dez.2028 | 200.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.113.714,71 | 4.0 | 10350.0 | 236.0 | 01.Feb.2029 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.113.842,60 | 4.0 | 10038.0 | 338.0 | 01.Apr.2030 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.112.759,87 | 4.0 | 8858.0 | 405.0 | 15.Sept.2030 | 175.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.109.096,27 | 4.0 | 10278.0 | 143.0 | 29.Nov.2027 | 655.0 |
| NXPI | NXP BV | Technologie | 3.108.599,99 | 4.0 | 9917.0 | 271.0 | 18.Juni2029 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.106.321,17 | 4.0 | 9781.0 | 347.0 | 15.Apr.2030 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.106.886,80 | 4.0 | 10016.0 | 158.0 | 15.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.104.773,33 | 4.0 | 9620.0 | 292.0 | 31.Juli2029 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.103.689,96 | 4.0 | 10110.0 | 136.0 | 17.Nov.2027 | 502.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.100.598,62 | 4.0 | 9991.0 | 204.0 | 06.Aug.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.097.995,17 | 4.0 | 9997.0 | 284.0 | 28.Juli2030 | 477.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.096.476,66 | 4.0 | 9692.0 | 368.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.094.724,65 | 4.0 | 10032.0 | 130.0 | 08.Okt.2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.090.194,92 | 4.0 | 10062.0 | 50.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.231,29 | 4.0 | 10056.0 | 78.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.090.292,31 | 4.0 | 9865.0 | 144.0 | 15.Dez.2027 | 334.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.090.370,79 | 4.0 | 10020.0 | 339.0 | 15.März2030 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.088.400,12 | 4.0 | 9898.0 | 400.0 | 15.Nov.2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.089.076,91 | 4.0 | 9615.0 | 174.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.257,31 | 4.0 | 9899.0 | 259.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.082.899,74 | 4.0 | 8850.0 | 402.0 | 20.Aug.2030 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.076.361,65 | 4.0 | 9908.0 | 216.0 | 22.Sept.2029 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.075.397,15 | 4.0 | 9111.0 | 370.0 | 01.Mai2030 | 195.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.075.454,96 | 4.0 | 9871.0 | 229.0 | 15.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.495,85 | 4.0 | 9836.0 | 243.0 | 08.Jan.2029 | 365.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.069.858,09 | 4.0 | 9965.0 | 73.0 | 09.März2027 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.069.272,07 | 4.0 | 10069.0 | 36.0 | 10.Nov.2026 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.067.750,93 | 4.0 | 9330.0 | 320.0 | 24.Okt.2029 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.063.564,25 | 4.0 | 9576.0 | 292.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.061.086,31 | 4.0 | 9540.0 | 300.0 | 15.Aug.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.058.811,37 | 4.0 | 9284.0 | 420.0 | 30.Jan.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.055.018,43 | 4.0 | 10132.0 | 345.0 | 24.Apr.2031 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.055.070,89 | 4.0 | 9739.0 | 293.0 | 08.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.052.794,44 | 4.0 | 9798.0 | 347.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.052.138,19 | 4.0 | 9295.0 | 351.0 | 11.März2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.050.997,27 | 4.0 | 10032.0 | 62.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.049.857,11 | 4.0 | 10194.0 | 258.0 | 08.Apr.2029 | 526.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.047.880,44 | 4.0 | 9986.0 | 84.0 | 11.Apr.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.046.709,90 | 4.0 | 10000.0 | 1.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.045.569,15 | 4.0 | 9983.0 | 12.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.044.163,75 | 4.0 | 9997.0 | 14.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.044.324,43 | 4.0 | 9888.0 | 158.0 | 15.Feb.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.039.775,33 | 4.0 | 9641.0 | 277.0 | 01.Juni2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.039.530,70 | 4.0 | 9936.0 | 167.0 | 02.März2028 | 396.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.036.595,53 | 4.0 | 10201.0 | 266.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.036.070,08 | 4.0 | 10046.0 | 62.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.035.357,49 | 4.0 | 9966.0 | 78.0 | 28.März2028 | 402.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.035.393,30 | 4.0 | 10115.0 | 358.0 | 10.Juli2030 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.035.482,97 | 4.0 | 9867.0 | 413.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.032.473,57 | 4.0 | 9019.0 | 438.0 | 25.Feb.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.030.820,94 | 4.0 | 10038.0 | 81.0 | 27.März2028 | 471.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.031.194,02 | 4.0 | 9917.0 | 77.0 | 15.März2027 | 313.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.026.558,29 | 4.0 | 10022.0 | 121.0 | 29.Nov.2027 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.025.714,14 | 4.0 | 9956.0 | 29.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.023.126,75 | 4.0 | 10085.0 | 174.0 | 04.Apr.2028 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.022.419,27 | 4.0 | 9359.0 | 356.0 | 01.Apr.2030 | 263.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.020.892,29 | 4.0 | 10266.0 | 409.0 | 13.März2031 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.017.817,79 | 4.0 | 10005.0 | 295.0 | 11.Sept.2030 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.016.148,23 | 4.0 | 10075.0 | 61.0 | 15.Jan.2027 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.016.686,64 | 4.0 | 9639.0 | 181.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.015.918,70 | 4.0 | 9970.0 | 215.0 | 16.Okt.2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.011.993,27 | 4.0 | 9585.0 | 193.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.010.429,32 | 4.0 | 10175.0 | 201.0 | 01.Aug.2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.010.509,49 | 4.0 | 9895.0 | 48.0 | 22.Nov.2027 | 225.0 |
| MPLX | MPLX LP | Energie | 3.009.593,21 | 4.0 | 9995.0 | 412.0 | 15.Feb.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.005.690,67 | 4.0 | 10214.0 | 404.0 | 13.Feb.2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.004.275,03 | 4.0 | 9959.0 | 91.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.004.293,35 | 4.0 | 10065.0 | 33.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.002.507,70 | 4.0 | 10040.0 | 62.0 | 18.Jan.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.999.879,95 | 4.0 | 10048.0 | 158.0 | 13.Feb.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.993.354,70 | 4.0 | 10026.0 | 187.0 | 02.Juni2028 | 457.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.992.815,81 | 4.0 | 9988.0 | 13.0 | 15.Juli2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.992.873,92 | 4.0 | 9954.0 | 271.0 | 12.Mai2030 | 471.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.990.236,53 | 4.0 | 9969.0 | 87.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.987.696,77 | 4.0 | 9969.0 | 177.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.986.877,40 | 4.0 | 10093.0 | 253.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.985.807,56 | 4.0 | 10192.0 | 317.0 | 07.Jan.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.985.028,74 | 4.0 | 9970.0 | 59.0 | 09.Jan.2027 | 427.0 |
| FISV | FISERV INC | Technologie | 2.982.384,75 | 4.0 | 9927.0 | 338.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.981.728,75 | 4.0 | 9554.0 | 364.0 | 21.Juni2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.980.207,93 | 4.0 | 9421.0 | 249.0 | 12.Jan.2029 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.977.211,04 | 3.0 | 9930.0 | 298.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.977.576,79 | 3.0 | 9518.0 | 295.0 | 29.Juli2029 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.976.677,76 | 3.0 | 9989.0 | 18.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.974.550,10 | 3.0 | 9898.0 | 152.0 | 25.Jan.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.974.749,57 | 3.0 | 10061.0 | 37.0 | 15.Nov.2026 | 590.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.972.209,27 | 3.0 | 10090.0 | 344.0 | 07.Apr.2030 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.971.327,26 | 3.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.969.379,67 | 3.0 | 10094.0 | 347.0 | 15.Apr.2030 | 469.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.968.752,49 | 3.0 | 9990.0 | 110.0 | 04.Aug.2028 | 444.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.968.936,85 | 3.0 | 9872.0 | 211.0 | 15.Sept.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.964.519,74 | 3.0 | 9409.0 | 334.0 | 15.Jan.2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.958.734,05 | 3.0 | 10612.0 | 352.0 | 02.Aug.2030 | 634.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.957.225,05 | 3.0 | 9990.0 | 189.0 | 20.Juni2028 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.954.774,88 | 3.0 | 10011.0 | 327.0 | 15.Feb.2030 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.953.833,09 | 3.0 | 9370.0 | 309.0 | 13.Sept.2029 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.954.460,61 | 3.0 | 9632.0 | 123.0 | 01.Sept.2027 | 95.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.952.665,13 | 3.0 | 9787.0 | 409.0 | 15.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.952.753,92 | 3.0 | 9915.0 | 107.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.846,36 | 3.0 | 10007.0 | 281.0 | 29.Juni2029 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.947.198,69 | 3.0 | 10248.0 | 131.0 | 27.Okt.2028 | 636.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.944.048,86 | 3.0 | 10091.0 | 357.0 | 10.Juni2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.943.338,23 | 3.0 | 9770.0 | 262.0 | 05.Apr.2029 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.942.233,31 | 3.0 | 10228.0 | 255.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.479,44 | 3.0 | 9948.0 | 65.0 | 01.Feb.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.666,81 | 3.0 | 10246.0 | 322.0 | 17.Jan.2030 | 557.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.939.407,82 | 3.0 | 9856.0 | 416.0 | 12.Feb.2031 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.018,46 | 3.0 | 9773.0 | 257.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.935.330,23 | 3.0 | 10004.0 | 29.0 | 10.Sept.2027 | 457.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.935.366,90 | 3.0 | 10174.0 | 332.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.933.855,36 | 3.0 | 9714.0 | 281.0 | 01.Juli2029 | 360.0 |
| USB | US BANCORP | Bankwesen | 2.928.087,33 | 3.0 | 8803.0 | 393.0 | 22.Juli2030 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.926.952,19 | 3.0 | 10146.0 | 319.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.924.252,92 | 3.0 | 10139.0 | 167.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.923.749,73 | 3.0 | 9982.0 | 98.0 | 09.Juni2027 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.923.888,08 | 3.0 | 9948.0 | 358.0 | 01.Mai2030 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.922.866,80 | 3.0 | 9970.0 | 16.0 | 28.Juli2026 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.921.743,16 | 3.0 | 9619.0 | 258.0 | 01.März2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.918.635,55 | 3.0 | 10058.0 | 282.0 | 17.Juli2029 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.918.731,97 | 3.0 | 10384.0 | 327.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.917.417,38 | 3.0 | 10108.0 | 329.0 | 10.Feb.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 2.914.506,07 | 3.0 | 9881.0 | 360.0 | 15.Mai2030 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.911.587,92 | 3.0 | 9019.0 | 384.0 | 15.Juli2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.908.154,42 | 3.0 | 9732.0 | 273.0 | 01.Juni2029 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.903.980,02 | 3.0 | 10028.0 | 22.0 | 18.Sept.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.902.755,17 | 3.0 | 10344.0 | 238.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.901.615,19 | 3.0 | 10584.0 | 405.0 | 15.März2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.899.365,10 | 3.0 | 10061.0 | 243.0 | 16.Jan.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.897.939,97 | 3.0 | 9837.0 | 390.0 | 15.Okt.2030 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.895.614,21 | 3.0 | 10186.0 | 324.0 | 29.Jan.2031 | 522.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.894.968,52 | 3.0 | 9714.0 | 329.0 | 01.Feb.2030 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.891.873,18 | 3.0 | 10252.0 | 245.0 | 15.März2029 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.890.446,91 | 3.0 | 10141.0 | 183.0 | 15.Juni2028 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.501,61 | 3.0 | 8969.0 | 424.0 | 08.Jan.2031 | 235.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.889.450,75 | 3.0 | 9984.0 | 181.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.888.943,46 | 3.0 | 10022.0 | 131.0 | 22.Okt.2027 | 433.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.887.570,45 | 3.0 | 9998.0 | 5.0 | 15.Juni2026 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.887.324,83 | 3.0 | 9384.0 | 358.0 | 09.Apr.2030 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.884.345,93 | 3.0 | 10011.0 | 354.0 | 10.Mai2030 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.883.552,00 | 3.0 | 9912.0 | 77.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.882.817,24 | 3.0 | 9967.0 | 12.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.880.608,33 | 3.0 | 10066.0 | 98.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.878.760,37 | 3.0 | 9900.0 | 76.0 | 10.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.878.805,05 | 3.0 | 10314.0 | 223.0 | 15.Nov.2028 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.872.793,93 | 3.0 | 9438.0 | 223.0 | 22.Sept.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.871.206,49 | 3.0 | 9975.0 | 241.0 | 15.Jan.2029 | 410.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.870.591,14 | 3.0 | 9884.0 | 216.0 | 15.Sept.2029 | 408.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.869.874,55 | 3.0 | 10043.0 | 135.0 | 08.Nov.2027 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.866.765,97 | 3.0 | 9772.0 | 100.0 | 10.Juni2027 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.865.368,94 | 3.0 | 9187.0 | 367.0 | 15.Mai2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.401,84 | 3.0 | 9933.0 | 232.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.864.466,40 | 3.0 | 9881.0 | 158.0 | 25.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.865.002,62 | 3.0 | 10319.0 | 237.0 | 01.Feb.2029 | 595.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.865.106,68 | 3.0 | 10029.0 | 66.0 | 28.Jan.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.863.440,58 | 3.0 | 10300.0 | 230.0 | 17.Nov.2028 | 554.0 |
| KMI | KINDER MORGAN INC | Energie | 2.861.643,90 | 3.0 | 10208.0 | 349.0 | 01.Juni2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.857.929,31 | 3.0 | 9976.0 | 22.0 | 15.Aug.2026 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.856.386,24 | 3.0 | 9956.0 | 356.0 | 17.Mai2030 | 430.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.855.480,20 | 3.0 | 10032.0 | 48.0 | 25.Nov.2026 | 459.0 |
| KLAC | KLA CORP | Technologie | 2.852.472,96 | 3.0 | 9924.0 | 251.0 | 15.März2029 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.850.085,58 | 3.0 | 8967.0 | 459.0 | 15.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.850.285,71 | 3.0 | 10238.0 | 358.0 | 15.Juli2030 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.850.420,38 | 3.0 | 10157.0 | 156.0 | 15.Feb.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.850.487,63 | 3.0 | 9977.0 | 122.0 | 08.Sept.2028 | 424.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.849.844,90 | 3.0 | 10110.0 | 309.0 | 01.Dez.2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.848.208,73 | 3.0 | 10079.0 | 161.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.848.295,07 | 3.0 | 10279.0 | 194.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.842.824,34 | 3.0 | 10094.0 | 174.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.839.944,37 | 3.0 | 10077.0 | 153.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.838.262,61 | 3.0 | 9535.0 | 321.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.493,61 | 3.0 | 9919.0 | 227.0 | 27.Okt.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.837.539,94 | 3.0 | 9173.0 | 413.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.998,73 | 3.0 | 10052.0 | 125.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.832.365,25 | 3.0 | 9844.0 | 297.0 | 24.Mai2030 | 422.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.830.694,10 | 3.0 | 10044.0 | 65.0 | 30.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.829.819,89 | 3.0 | 9929.0 | 353.0 | 30.Apr.2030 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 2.830.015,72 | 3.0 | 9538.0 | 322.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.828.034,28 | 3.0 | 10103.0 | 330.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 2.827.687,94 | 3.0 | 10011.0 | 291.0 | 15.Aug.2029 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.826.734,77 | 3.0 | 10000.0 | 44.0 | 15.Jan.2028 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.824.585,15 | 3.0 | 10061.0 | 300.0 | 01.Okt.2029 | 503.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.080,33 | 3.0 | 9947.0 | 78.0 | 01.Apr.2027 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.823.596,25 | 3.0 | 10649.0 | 373.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Versicherung | 2.822.545,49 | 3.0 | 9320.0 | 367.0 | 15.Mai2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.821.291,91 | 3.0 | 9745.0 | 333.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.819.990,20 | 3.0 | 10096.0 | 202.0 | 14.Aug.2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.817.518,83 | 3.0 | 9931.0 | 94.0 | 02.Juni2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.818.269,90 | 3.0 | 10048.0 | 294.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.816.933,91 | 3.0 | 10215.0 | 298.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.814.034,69 | 3.0 | 10187.0 | 274.0 | 01.Juli2029 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.811.655,61 | 3.0 | 10101.0 | 92.0 | 08.Mai2027 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.810.773,79 | 3.0 | 8794.0 | 406.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.807.098,05 | 3.0 | 9850.0 | 392.0 | 15.Okt.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.800.907,40 | 3.0 | 9691.0 | 192.0 | 15.Juni2028 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.800.282,21 | 3.0 | 9265.0 | 343.0 | 04.Feb.2030 | 255.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.797.147,60 | 3.0 | 10121.0 | 164.0 | 15.März2028 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.796.772,46 | 3.0 | 10256.0 | 195.0 | 13.Juli2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.796.047,28 | 3.0 | 9952.0 | 38.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.796.139,84 | 3.0 | 10148.0 | 164.0 | 20.März2028 | 592.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.788.363,98 | 3.0 | 10080.0 | 336.0 | 02.Apr.2030 | 491.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.788.394,10 | 3.0 | 9701.0 | 312.0 | 15.Nov.2029 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.787.390,05 | 3.0 | 9993.0 | 170.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.785.105,71 | 3.0 | 10277.0 | 223.0 | 15.Nov.2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.781.421,14 | 3.0 | 9989.0 | 391.0 | 15.Okt.2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.777.638,15 | 3.0 | 10166.0 | 257.0 | 01.Apr.2029 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.775.650,41 | 3.0 | 10146.0 | 344.0 | 06.Mai2030 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 2.772.553,60 | 3.0 | 10128.0 | 349.0 | 24.Apr.2030 | 483.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.771.603,21 | 3.0 | 10162.0 | 340.0 | 01.Apr.2030 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.771.103,08 | 3.0 | 9943.0 | 22.0 | 15.Aug.2026 | 188.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.771.249,94 | 3.0 | 10328.0 | 203.0 | 21.Aug.2029 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.771.345,91 | 3.0 | 10011.0 | 293.0 | 06.Sept.2029 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.770.064,46 | 3.0 | 9919.0 | 92.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.770.434,52 | 3.0 | 10156.0 | 246.0 | 01.Feb.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 2.770.465,75 | 3.0 | 9979.0 | 124.0 | 24.Sept.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.764.301,69 | 3.0 | 10003.0 | 438.0 | 20.Mai2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.762.594,24 | 3.0 | 10217.0 | 265.0 | 01.Juni2029 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.761.988,54 | 3.0 | 10058.0 | 328.0 | 15.Feb.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.759.668,11 | 3.0 | 10028.0 | 25.0 | 30.Sept.2026 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.759.192,94 | 3.0 | 9657.0 | 347.0 | 01.Apr.2030 | 360.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.758.016,53 | 3.0 | 9970.0 | 75.0 | 01.Apr.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.758.101,03 | 3.0 | 10056.0 | 156.0 | 10.Feb.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.756.395,48 | 3.0 | 9901.0 | 138.0 | 01.Dez.2027 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.755.350,14 | 3.0 | 9180.0 | 444.0 | 15.Apr.2031 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.755.613,11 | 3.0 | 10100.0 | 246.0 | 01.März2029 | 588.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.752.435,13 | 3.0 | 9939.0 | 230.0 | 15.Nov.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.751.901,11 | 3.0 | 8819.0 | 408.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.985,05 | 3.0 | 10100.0 | 107.0 | 15.Juli2027 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.750.067,17 | 3.0 | 10597.0 | 332.0 | 10.Juni2030 | 720.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.747.950,37 | 3.0 | 9364.0 | 324.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.747.007,21 | 3.0 | 10099.0 | 155.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.747.503,90 | 3.0 | 10127.0 | 334.0 | 24.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.746.339,94 | 3.0 | 9913.0 | 435.0 | 15.Mai2031 | 470.0 |
| SRE | SEMPRA | Erdgas | 2.744.646,74 | 3.0 | 9815.0 | 157.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.741.991,04 | 3.0 | 9508.0 | 227.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.742.311,57 | 3.0 | 9928.0 | 223.0 | 11.Okt.2028 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.782,26 | 3.0 | 9740.0 | 348.0 | 15.Apr.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.739.171,21 | 3.0 | 10117.0 | 335.0 | 15.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.739.267,93 | 3.0 | 10131.0 | 180.0 | 01.Juni2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.737.262,48 | 3.0 | 10069.0 | 41.0 | 01.Dez.2026 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.735.101,65 | 3.0 | 9932.0 | 207.0 | 10.Sept.2028 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.735.216,37 | 3.0 | 9839.0 | 345.0 | 15.Apr.2030 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.735.227,37 | 3.0 | 9380.0 | 305.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.734.139,45 | 3.0 | 9188.0 | 352.0 | 01.März2030 | 213.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.734.473,59 | 3.0 | 9431.0 | 213.0 | 15.Aug.2028 | 165.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.731.692,53 | 3.0 | 10279.0 | 254.0 | 13.Apr.2029 | 690.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.730.802,97 | 3.0 | 9860.0 | 62.0 | 15.Jan.2027 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.728.276,23 | 3.0 | 10157.0 | 410.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.728.298,68 | 3.0 | 8984.0 | 380.0 | 15.Juni2030 | 175.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.728.398,87 | 3.0 | 9958.0 | 171.0 | 20.Apr.2028 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.721.007,94 | 3.0 | 10040.0 | 171.0 | 01.Apr.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.718.845,21 | 3.0 | 10049.0 | 192.0 | 10.Juli2028 | 495.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.714.508,16 | 3.0 | 10008.0 | 113.0 | 09.Aug.2028 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 2.714.727,65 | 3.0 | 10007.0 | 47.0 | 20.Nov.2026 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.715.294,46 | 3.0 | 10305.0 | 233.0 | 09.Jan.2030 | 617.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.714.269,89 | 3.0 | 9973.0 | 194.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.712.962,34 | 3.0 | 9982.0 | 291.0 | 14.Aug.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.713.024,67 | 3.0 | 10081.0 | 67.0 | 08.Feb.2028 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.712.100,88 | 3.0 | 9904.0 | 222.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.177,33 | 3.0 | 10153.0 | 331.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.711.484,80 | 3.0 | 9886.0 | 244.0 | 08.Feb.2029 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.707.133,74 | 3.0 | 9191.0 | 354.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.752,26 | 3.0 | 10009.0 | 294.0 | 16.Aug.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.704.119,93 | 3.0 | 9429.0 | 339.0 | 31.Jan.2030 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.702.742,56 | 3.0 | 10553.0 | 269.0 | 15.Mai2029 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.700.478,94 | 3.0 | 9653.0 | 255.0 | 01.März2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.699.635,67 | 3.0 | 9980.0 | 440.0 | 15.Mai2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.698.412,82 | 3.0 | 10077.0 | 160.0 | 14.Feb.2029 | 493.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.697.519,42 | 3.0 | 9680.0 | 354.0 | 30.Apr.2030 | 370.0 |
| GIBACN | CGI INC | Technologie | 2.696.746,54 | 3.0 | 9921.0 | 29.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.694.845,68 | 3.0 | 9986.0 | 5.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.692.446,43 | 3.0 | 9972.0 | 27.0 | 06.Sept.2026 | 321.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.692.555,14 | 3.0 | 9832.0 | 425.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.833,90 | 3.0 | 10182.0 | 273.0 | 16.Mai2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.690.841,73 | 3.0 | 10131.0 | 341.0 | 01.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.688.258,56 | 3.0 | 10141.0 | 338.0 | 15.Apr.2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.687.496,81 | 3.0 | 9828.0 | 401.0 | 15.Nov.2030 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.687.763,57 | 3.0 | 9886.0 | 43.0 | 01.Nov.2027 | 171.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.686.990,78 | 3.0 | 9842.0 | 418.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.682.196,80 | 3.0 | 9860.0 | 260.0 | 14.März2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.682.086,01 | 3.0 | 9841.0 | 230.0 | 28.Nov.2028 | 372.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.682.087,14 | 3.0 | 9137.0 | 440.0 | 25.März2031 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.681.045,66 | 3.0 | 10112.0 | 176.0 | 28.Apr.2028 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.672.035,18 | 3.0 | 10141.0 | 351.0 | 15.Mai2030 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 2.671.498,54 | 3.0 | 9905.0 | 202.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.670.408,48 | 3.0 | 10118.0 | 166.0 | 22.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.669.608,69 | 3.0 | 9845.0 | 73.0 | 26.Feb.2027 | 235.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.667.036,21 | 3.0 | 9889.0 | 427.0 | 28.Apr.2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.665.927,38 | 3.0 | 10009.0 | 166.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.666.766,48 | 3.0 | 9917.0 | 168.0 | 03.März2028 | 377.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.664.396,08 | 3.0 | 10303.0 | 132.0 | 01.Dez.2027 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.662.657,22 | 3.0 | 9650.0 | 285.0 | 27.Juni2029 | 331.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.661.852,52 | 3.0 | 8909.0 | 427.0 | 15.Jan.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 2.660.199,30 | 3.0 | 9795.0 | 414.0 | 15.Feb.2031 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.658.761,17 | 3.0 | 9516.0 | 404.0 | 15.Nov.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 2.657.396,49 | 3.0 | 9910.0 | 164.0 | 15.März2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.652.442,25 | 3.0 | 10131.0 | 329.0 | 12.Feb.2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.652.679,31 | 3.0 | 10250.0 | 264.0 | 01.Juni2029 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.651.502,87 | 3.0 | 9905.0 | 214.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.650.413,71 | 3.0 | 9956.0 | 34.0 | 01.Okt.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.644.881,97 | 3.0 | 9954.0 | 74.0 | 15.März2027 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.641.526,08 | 3.0 | 10059.0 | 288.0 | 14.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.640.917,76 | 3.0 | 9996.0 | 250.0 | 15.März2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.149,88 | 3.0 | 9907.0 | 89.0 | 04.Mai2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.800,66 | 3.0 | 9855.0 | 124.0 | 11.Sept.2027 | 317.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.639.268,82 | 3.0 | 9178.0 | 381.0 | 16.Juli2030 | 268.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.638.506,90 | 3.0 | 9852.0 | 140.0 | 15.Nov.2027 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.630.383,36 | 3.0 | 10019.0 | 164.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.629.600,47 | 3.0 | 9919.0 | 192.0 | 15.Juni2028 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.628.846,72 | 3.0 | 9065.0 | 375.0 | 01.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.626.944,85 | 3.0 | 10377.0 | 177.0 | 13.Juni2028 | 795.0 |
| HUM | HUMANA INC | Versicherung | 2.627.120,46 | 3.0 | 9753.0 | 261.0 | 23.März2029 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.621.866,48 | 3.0 | 10620.0 | 219.0 | 30.Okt.2029 | 741.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.620.216,55 | 3.0 | 10089.0 | 329.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.620.541,45 | 3.0 | 10147.0 | 328.0 | 14.Feb.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.616.544,70 | 3.0 | 10042.0 | 153.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.614.875,38 | 3.0 | 10272.0 | 232.0 | 18.Dez.2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.615.420,42 | 3.0 | 9224.0 | 415.0 | 15.Feb.2031 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.613.548,99 | 3.0 | 9709.0 | 262.0 | 24.März2029 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.611.280,56 | 3.0 | 8999.0 | 378.0 | 11.Juni2030 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.608.123,35 | 3.0 | 10177.0 | 236.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.604.428,93 | 3.0 | 10139.0 | 267.0 | 01.Juni2029 | 505.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.601.312,24 | 3.0 | 8963.0 | 375.0 | 15.Mai2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.600.494,17 | 3.0 | 9948.0 | 178.0 | 15.Mai2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.601.110,26 | 3.0 | 10038.0 | 66.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.145,69 | 3.0 | 9894.0 | 61.0 | 15.Jan.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.598.350,50 | 3.0 | 8779.0 | 443.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.596.497,08 | 3.0 | 9598.0 | 354.0 | 01.Apr.2030 | 338.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.596.501,12 | 3.0 | 9655.0 | 320.0 | 15.Dez.2029 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.595.452,38 | 3.0 | 10145.0 | 189.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.594.726,28 | 3.0 | 10078.0 | 245.0 | 09.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.591.891,10 | 3.0 | 10030.0 | 58.0 | 05.Jan.2027 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.592.558,51 | 3.0 | 10029.0 | 203.0 | 13.Sept.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.591.454,89 | 3.0 | 10130.0 | 37.0 | 15.Okt.2026 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.589.925,19 | 3.0 | 10329.0 | 211.0 | 03.Okt.2028 | 599.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.709,31 | 3.0 | 9906.0 | 118.0 | 01.Sept.2027 | 365.0 |
| NI | NISOURCE INC | Erdgas | 2.582.959,92 | 3.0 | 9628.0 | 356.0 | 01.Mai2030 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.583.231,10 | 3.0 | 10070.0 | 160.0 | 24.Feb.2028 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.582.383,10 | 3.0 | 10070.0 | 229.0 | 15.Jan.2029 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.580.915,03 | 3.0 | 9452.0 | 241.0 | 10.Dez.2028 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.055,17 | 3.0 | 10148.0 | 207.0 | 08.Sept.2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.581.272,36 | 3.0 | 9145.0 | 371.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.581.536,31 | 3.0 | 8889.0 | 385.0 | 24.Juni2030 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.579.396,09 | 3.0 | 9412.0 | 346.0 | 01.März2030 | 292.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.577.947,20 | 3.0 | 9711.0 | 349.0 | 06.Apr.2030 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.576.795,07 | 3.0 | 9984.0 | 181.0 | 15.Juni2028 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.575.333,74 | 3.0 | 10134.0 | 157.0 | 01.März2030 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.575.565,26 | 3.0 | 9759.0 | 98.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.574.137,08 | 3.0 | 10054.0 | 169.0 | 15.März2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.574.487,87 | 3.0 | 9859.0 | 136.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.573.232,08 | 3.0 | 9623.0 | 179.0 | 10.Apr.2028 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.573.891,97 | 3.0 | 9528.0 | 252.0 | 15.Feb.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.571.505,21 | 3.0 | 10100.0 | 152.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.572.129,38 | 3.0 | 9967.0 | 26.0 | 01.Sept.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.572.160,24 | 3.0 | 9980.0 | 181.0 | 06.Mai2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.571.127,72 | 3.0 | 9896.0 | 66.0 | 01.Feb.2027 | 270.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.563.782,34 | 3.0 | 9530.0 | 350.0 | 03.Apr.2030 | 350.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.564.120,46 | 3.0 | 10025.0 | 271.0 | 10.Mai2030 | 479.0 |
| BA | BOEING CO | Produktionsmittel | 2.562.938,06 | 3.0 | 10162.0 | 82.0 | 01.Mai2027 | 626.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.562.678,22 | 3.0 | 9970.0 | 127.0 | 04.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.560.421,62 | 3.0 | 10139.0 | 316.0 | 25.Nov.2029 | 487.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.560.535,44 | 3.0 | 9850.0 | 76.0 | 10.März2027 | 253.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.559.710,39 | 3.0 | 9881.0 | 74.0 | 01.März2027 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.557.870,68 | 3.0 | 9847.0 | 77.0 | 15.März2027 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.558.518,95 | 3.0 | 9820.0 | 177.0 | 15.Apr.2028 | 325.0 |
| NXPI | NXP BV | Technologie | 2.557.138,71 | 3.0 | 8991.0 | 456.0 | 11.Mai2031 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.556.758,49 | 3.0 | 9951.0 | 404.0 | 15.Jan.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.553.055,37 | 3.0 | 9985.0 | 351.0 | 15.Juni2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.552.496,20 | 3.0 | 9678.0 | 290.0 | 08.Aug.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.551.794,04 | 3.0 | 10176.0 | 365.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.550.265,43 | 3.0 | 10153.0 | 323.0 | 09.Jan.2030 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.550.797,48 | 3.0 | 9804.0 | 264.0 | 15.Apr.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.548.007,80 | 3.0 | 9447.0 | 304.0 | 13.Sept.2030 | 287.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.545.597,28 | 3.0 | 10027.0 | 15.0 | 24.Aug.2026 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.544.837,86 | 3.0 | 9934.0 | 422.0 | 23.März2031 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.543.211,27 | 3.0 | 9996.0 | 183.0 | 15.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.543.253,46 | 3.0 | 9524.0 | 368.0 | 28.Mai2030 | 349.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.541.329,36 | 3.0 | 9977.0 | 374.0 | 15.Aug.2030 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.541.538,03 | 3.0 | 9985.0 | 75.0 | 08.März2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.540.087,27 | 3.0 | 10055.0 | 70.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.539.356,71 | 3.0 | 10099.0 | 286.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.538.522,71 | 3.0 | 10133.0 | 353.0 | 15.Mai2031 | 508.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.536.126,11 | 3.0 | 10121.0 | 169.0 | 20.März2029 | 547.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.534.053,77 | 3.0 | 9799.0 | 70.0 | 15.Feb.2027 | 213.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.531.393,86 | 3.0 | 9959.0 | 246.0 | 01.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.656,32 | 3.0 | 9965.0 | 69.0 | 01.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.528.068,05 | 3.0 | 9992.0 | 361.0 | 01.Juli2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.528.197,38 | 3.0 | 10121.0 | 120.0 | 13.Sept.2028 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.525,50 | 3.0 | 9759.0 | 265.0 | 15.Apr.2029 | 338.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.527.393,71 | 3.0 | 9013.0 | 409.0 | 17.Dez.2030 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.526.623,19 | 3.0 | 9879.0 | 263.0 | 15.Apr.2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.526.730,84 | 3.0 | 10107.0 | 180.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.525.653,76 | 3.0 | 10063.0 | 51.0 | 11.Dez.2026 | 527.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.525.236,69 | 3.0 | 10049.0 | 165.0 | 15.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.522.885,16 | 3.0 | 10193.0 | 257.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.522.914,98 | 3.0 | 10032.0 | 275.0 | 15.Juli2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.521.493,45 | 3.0 | 9315.0 | 343.0 | 05.Feb.2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.521.734,92 | 3.0 | 9894.0 | 244.0 | 15.Jan.2029 | 411.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.521.835,29 | 3.0 | 10102.0 | 267.0 | 01.Juni2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.518.709,22 | 3.0 | 10004.0 | 273.0 | 20.Mai2029 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.517.820,76 | 3.0 | 9549.0 | 190.0 | 15.Mai2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.517.208,34 | 3.0 | 10027.0 | 71.0 | 02.Apr.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.513.562,52 | 3.0 | 10095.0 | 351.0 | 02.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.512.928,89 | 3.0 | 9906.0 | 236.0 | 13.Dez.2028 | 385.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.511.148,71 | 3.0 | 10038.0 | 439.0 | 30.Mai2031 | 475.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.510.461,79 | 3.0 | 10057.0 | 171.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.510.822,09 | 3.0 | 9725.0 | 254.0 | 01.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.509.543,07 | 3.0 | 9403.0 | 416.0 | 15.Jan.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.507.014,01 | 3.0 | 10170.0 | 187.0 | 28.Juni2028 | 535.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.507.056,26 | 3.0 | 9929.0 | 158.0 | 29.Jan.2029 | 419.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.506.539,22 | 3.0 | 9499.0 | 196.0 | 15.Juni2028 | 190.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.187,02 | 3.0 | 9914.0 | 114.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.505.648,04 | 3.0 | 9964.0 | 205.0 | 13.Aug.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.502.485,32 | 3.0 | 10011.0 | 19.0 | 07.Aug.2026 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.502.827,25 | 3.0 | 10110.0 | 245.0 | 15.Feb.2029 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.500.879,88 | 3.0 | 9909.0 | 99.0 | 15.Juni2027 | 341.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.500.061,49 | 3.0 | 9507.0 | 359.0 | 14.Apr.2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.500.390,46 | 3.0 | 9597.0 | 162.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.499.837,75 | 3.0 | 10058.0 | 247.0 | 29.Jan.2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.498.554,36 | 3.0 | 9742.0 | 261.0 | 01.Apr.2029 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.498.783,63 | 3.0 | 10196.0 | 266.0 | 01.Juni2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.497.836,86 | 3.0 | 10380.0 | 207.0 | 13.Sept.2029 | 649.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.495.805,20 | 3.0 | 9835.0 | 208.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.495.819,15 | 3.0 | 9884.0 | 257.0 | 03.März2029 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.493.616,43 | 3.0 | 9379.0 | 310.0 | 06.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.488.585,61 | 3.0 | 9381.0 | 325.0 | 15.Nov.2029 | 260.0 |
| HES | HESS CORP | Energie | 2.484.168,50 | 3.0 | 10008.0 | 68.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.483.224,22 | 3.0 | 9939.0 | 81.0 | 01.Apr.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.482.255,45 | 3.0 | 8960.0 | 395.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.479.228,19 | 3.0 | 10181.0 | 328.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.478.506,06 | 3.0 | 9825.0 | 93.0 | 11.Mai2027 | 200.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.477.144,02 | 3.0 | 9996.0 | 420.0 | 16.März2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.477.513,40 | 3.0 | 10225.0 | 402.0 | 05.März2031 | 605.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.473.566,68 | 3.0 | 10063.0 | 339.0 | 15.März2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.771,26 | 3.0 | 9893.0 | 164.0 | 15.März2028 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.471.906,68 | 3.0 | 9949.0 | 79.0 | 01.Apr.2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.470.932,18 | 3.0 | 9988.0 | 5.0 | 14.Juni2027 | 167.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.470.869,34 | 3.0 | 9138.0 | 453.0 | 14.Mai2031 | 275.0 |
| AMD | XILINX INC | Technologie | 2.469.237,17 | 3.0 | 9250.0 | 371.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.468.437,66 | 3.0 | 10065.0 | 158.0 | 12.Feb.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.468.152,39 | 3.0 | 10074.0 | 443.0 | 15.Juni2031 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.465.190,31 | 3.0 | 11143.0 | 414.0 | 01.Mai2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.699,80 | 3.0 | 10362.0 | 334.0 | 06.Apr.2030 | 585.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.464.245,33 | 3.0 | 9749.0 | 271.0 | 01.Juni2029 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.461.040,04 | 3.0 | 9904.0 | 90.0 | 05.Mai2027 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.459.708,76 | 3.0 | 10040.0 | 279.0 | 15.Juni2029 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 2.459.808,52 | 3.0 | 9423.0 | 206.0 | 15.Juli2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.325,62 | 3.0 | 9960.0 | 29.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.458.930,78 | 3.0 | 9921.0 | 148.0 | 12.Jan.2028 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.455.720,69 | 3.0 | 9942.0 | 373.0 | 29.Juli2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.455.959,35 | 3.0 | 10025.0 | 358.0 | 12.Mai2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.456.089,17 | 3.0 | 10069.0 | 140.0 | 15.Nov.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.455.400,33 | 3.0 | 9923.0 | 29.0 | 15.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.450,82 | 3.0 | 9775.0 | 74.0 | 01.März2027 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.564,27 | 3.0 | 9939.0 | 225.0 | 06.Dez.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.449.844,50 | 3.0 | 9125.0 | 369.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.826,33 | 3.0 | 9927.0 | 88.0 | 27.Apr.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 2.444.514,44 | 3.0 | 9831.0 | 289.0 | 05.Aug.2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.444.823,45 | 3.0 | 9738.0 | 103.0 | 20.Juni2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.443.575,69 | 3.0 | 10097.0 | 93.0 | 14.Mai2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.441.964,48 | 3.0 | 9818.0 | 264.0 | 15.Apr.2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.442.402,92 | 3.0 | 8732.0 | 437.0 | 15.Jan.2031 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.440.550,60 | 3.0 | 10013.0 | 276.0 | 16.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.438.824,61 | 3.0 | 10102.0 | 262.0 | 15.Apr.2029 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.439.327,84 | 3.0 | 8965.0 | 441.0 | 03.März2031 | 220.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.435.248,70 | 3.0 | 9943.0 | 159.0 | 27.Jan.2029 | 414.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.435.804,81 | 3.0 | 10247.0 | 371.0 | 08.Sept.2030 | 525.0 |
| AON | AON CORP | Versicherung | 2.434.433,84 | 3.0 | 9788.0 | 268.0 | 02.Mai2029 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.433.285,86 | 3.0 | 9127.0 | 438.0 | 15.März2031 | 270.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.430.121,71 | 3.0 | 10522.0 | 224.0 | 01.Dez.2028 | 660.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.429.862,40 | 3.0 | 9180.0 | 374.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.428.240,63 | 3.0 | 10207.0 | 324.0 | 30.Jan.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.424.563,29 | 3.0 | 10047.0 | 120.0 | 14.Sept.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.424.674,36 | 3.0 | 9754.0 | 292.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.423.244,37 | 3.0 | 9207.0 | 349.0 | 13.Feb.2030 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.419.578,30 | 3.0 | 9317.0 | 398.0 | 01.Okt.2030 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.418.495,98 | 3.0 | 9933.0 | 258.0 | 24.März2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.418.501,15 | 3.0 | 9909.0 | 76.0 | 11.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.418.883,90 | 3.0 | 10145.0 | 320.0 | 16.Jan.2031 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.417.623,27 | 3.0 | 9666.0 | 164.0 | 16.Feb.2028 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.440,23 | 3.0 | 9434.0 | 312.0 | 01.Okt.2029 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.388,26 | 3.0 | 10046.0 | 61.0 | 08.Feb.2027 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.415.326,54 | 3.0 | 10036.0 | 43.0 | 05.Dez.2026 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.413.070,40 | 3.0 | 9115.0 | 373.0 | 15.Mai2030 | 205.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.412.938,56 | 3.0 | 10076.0 | 168.0 | 28.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.411.681,37 | 3.0 | 10057.0 | 187.0 | 03.Juni2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.409.819,73 | 3.0 | 9528.0 | 350.0 | 26.März2030 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.409.475,85 | 3.0 | 9916.0 | 252.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 2.405.510,41 | 3.0 | 10056.0 | 162.0 | 26.Feb.2028 | 447.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.149,53 | 3.0 | 10157.0 | 248.0 | 01.März2029 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.405.183,20 | 3.0 | 9843.0 | 399.0 | 06.Nov.2030 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.405.307,52 | 3.0 | 9408.0 | 343.0 | 15.Feb.2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.402.010,33 | 3.0 | 9225.0 | 370.0 | 01.Juni2030 | 245.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.402.144,48 | 3.0 | 10096.0 | 252.0 | 15.März2029 | 505.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.402.620,40 | 3.0 | 10180.0 | 320.0 | 13.Jan.2031 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.398.903,53 | 3.0 | 9944.0 | 429.0 | 30.Apr.2031 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.398.422,29 | 3.0 | 9163.0 | 442.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.396.911,89 | 3.0 | 9787.0 | 423.0 | 02.März2031 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.397.269,31 | 3.0 | 9993.0 | 5.0 | 15.Juni2026 | 315.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.396.498,07 | 3.0 | 8999.0 | 379.0 | 28.Mai2030 | 170.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.394.736,71 | 3.0 | 9828.0 | 105.0 | 01.Juli2027 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.394.889,35 | 3.0 | 10077.0 | 290.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.392.239,56 | 3.0 | 10180.0 | 188.0 | 12.Juni2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.390.723,35 | 3.0 | 9957.0 | 91.0 | 04.Mai2027 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 2.389.312,91 | 3.0 | 9507.0 | 363.0 | 15.Mai2030 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.387,72 | 3.0 | 10031.0 | 61.0 | 05.Feb.2027 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.387.664,31 | 3.0 | 10142.0 | 364.0 | 30.Juli2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.386.709,33 | 3.0 | 9886.0 | 209.0 | 10.Sept.2028 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.386.757,22 | 3.0 | 10058.0 | 245.0 | 08.Feb.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.382.868,51 | 3.0 | 10100.0 | 98.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Erdgas | 2.382.903,36 | 3.0 | 9936.0 | 91.0 | 15.Mai2027 | 349.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.028,71 | 3.0 | 9366.0 | 307.0 | 04.Sept.2029 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.381.350,71 | 3.0 | 9425.0 | 360.0 | 01.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.380.140,78 | 3.0 | 10033.0 | 291.0 | 09.Aug.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.379.629,07 | 3.0 | 9983.0 | 7.0 | 24.Juni2026 | 135.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.376.625,08 | 3.0 | 10222.0 | 267.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.375.745,21 | 3.0 | 9444.0 | 369.0 | 01.Juli2030 | 330.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.376.262,91 | 3.0 | 10159.0 | 159.0 | 01.März2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.374.403,98 | 3.0 | 9947.0 | 267.0 | 03.Mai2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.373.027,86 | 3.0 | 8874.0 | 417.0 | 01.Nov.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.372.804,51 | 3.0 | 10090.0 | 75.0 | 01.Juni2027 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.372.881,57 | 3.0 | 9754.0 | 316.0 | 19.Nov.2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.369.617,09 | 3.0 | 9857.0 | 407.0 | 15.Jan.2031 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.369.841,14 | 3.0 | 9929.0 | 73.0 | 03.März2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.387,38 | 3.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.363.534,65 | 3.0 | 10036.0 | 247.0 | 15.Feb.2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.362.403,89 | 3.0 | 8839.0 | 438.0 | 11.Feb.2031 | 196.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.362.524,61 | 3.0 | 9371.0 | 314.0 | 01.Okt.2029 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.361.343,53 | 3.0 | 9920.0 | 30.0 | 16.Sept.2026 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.361.833,93 | 3.0 | 10018.0 | 354.0 | 01.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.789,16 | 3.0 | 10213.0 | 144.0 | 09.Jan.2028 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.360.944,73 | 3.0 | 9868.0 | 62.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.359.592,58 | 3.0 | 9938.0 | 42.0 | 03.Nov.2026 | 245.0 |
| FISV | FISERV INC | Technologie | 2.358.726,35 | 3.0 | 10131.0 | 202.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.357.636,21 | 3.0 | 9912.0 | 193.0 | 15.Juli2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.356.144,15 | 3.0 | 10219.0 | 187.0 | 27.Mai2029 | 567.0 |
| BA | BOEING CO | Produktionsmittel | 2.356.393,21 | 3.0 | 10658.0 | 414.0 | 01.Mai2031 | 639.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.356.718,48 | 3.0 | 10003.0 | 166.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.399,89 | 3.0 | 9969.0 | 22.0 | 19.Aug.2026 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.377,73 | 3.0 | 10029.0 | 156.0 | 06.Feb.2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.354.751,74 | 3.0 | 8671.0 | 442.0 | 15.Feb.2031 | 175.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.354.876,72 | 3.0 | 8966.0 | 425.0 | 15.Jan.2031 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.354.957,00 | 3.0 | 8877.0 | 410.0 | 01.Okt.2030 | 165.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.354.969,57 | 3.0 | 9977.0 | 49.0 | 05.Dez.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.581,93 | 3.0 | 10100.0 | 358.0 | 15.Mai2030 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 2.351.675,70 | 3.0 | 9361.0 | 342.0 | 24.Jan.2030 | 240.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.347.537,38 | 3.0 | 10195.0 | 270.0 | 21.Mai2029 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.348.171,60 | 3.0 | 9892.0 | 225.0 | 15.Nov.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.347.258,50 | 3.0 | 9910.0 | 230.0 | 15.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.344.917,17 | 3.0 | 9228.0 | 359.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.344.011,39 | 3.0 | 8849.0 | 417.0 | 30.Okt.2030 | 168.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.342.530,14 | 3.0 | 10109.0 | 152.0 | 12.Jan.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.340.805,39 | 3.0 | 9901.0 | 408.0 | 13.Jan.2031 | 441.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.340.955,55 | 3.0 | 9949.0 | 148.0 | 15.Jan.2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.340.257,95 | 3.0 | 10007.0 | 297.0 | 10.Sept.2030 | 464.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.340.311,81 | 3.0 | 9882.0 | 423.0 | 15.Mai2031 | 595.0 |
| T | AT&T INC | Kommunikation | 2.340.481,93 | 3.0 | 10040.0 | 372.0 | 15.Aug.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.340.512,40 | 3.0 | 10093.0 | 127.0 | 15.Okt.2027 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.339.299,95 | 3.0 | 9995.0 | 5.0 | 15.Juni2026 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.339.522,38 | 3.0 | 10445.0 | 221.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.338.554,47 | 3.0 | 9922.0 | 160.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.338.588,98 | 3.0 | 9907.0 | 108.0 | 21.Juli2027 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.096,48 | 3.0 | 9866.0 | 254.0 | 18.März2029 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.335.651,30 | 3.0 | 10177.0 | 179.0 | 15.Mai2028 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.335.935,30 | 3.0 | 9072.0 | 440.0 | 15.März2031 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.333.820,24 | 3.0 | 10089.0 | 157.0 | 27.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.334.330,08 | 3.0 | 10015.0 | 187.0 | 15.Juni2028 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.332.743,19 | 3.0 | 9954.0 | 172.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.332.768,19 | 3.0 | 9957.0 | 234.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.330.329,06 | 3.0 | 9975.0 | 177.0 | 15.Apr.2028 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.328.666,98 | 3.0 | 9960.0 | 288.0 | 15.Aug.2029 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.326.563,94 | 3.0 | 10556.0 | 194.0 | 15.Juli2028 | 713.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.326.629,34 | 3.0 | 9738.0 | 99.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.324.943,66 | 3.0 | 9963.0 | 13.0 | 15.Juli2026 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 2.321.081,69 | 3.0 | 9534.0 | 356.0 | 15.Apr.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.320.440,68 | 3.0 | 10023.0 | 12.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.320.978,87 | 3.0 | 10338.0 | 222.0 | 15.Nov.2028 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.319.814,62 | 3.0 | 8869.0 | 404.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.317.931,63 | 3.0 | 9950.0 | 259.0 | 19.März2030 | 434.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.316.400,33 | 3.0 | 10000.0 | 1.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.316.586,29 | 3.0 | 9884.0 | 165.0 | 23.Feb.2028 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.315.368,05 | 3.0 | 10165.0 | 398.0 | 23.Jan.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.311.926,35 | 3.0 | 10056.0 | 294.0 | 01.Sept.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.312.372,36 | 3.0 | 8996.0 | 433.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.309.672,18 | 3.0 | 9701.0 | 365.0 | 01.Juli2030 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.307.901,11 | 3.0 | 10123.0 | 189.0 | 13.Juni2028 | 490.0 |
| FISV | FISERV INC | Technologie | 2.305.957,65 | 3.0 | 9893.0 | 213.0 | 01.Okt.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.306.528,19 | 3.0 | 10102.0 | 252.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.305.264,37 | 3.0 | 10074.0 | 256.0 | 13.März2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.302.634,86 | 3.0 | 9771.0 | 423.0 | 12.Apr.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.657,02 | 3.0 | 9935.0 | 168.0 | 05.März2028 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.193,57 | 3.0 | 9915.0 | 259.0 | 13.März2029 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.300.391,29 | 3.0 | 9354.0 | 359.0 | 13.Apr.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.300.507,30 | 3.0 | 10155.0 | 335.0 | 01.März2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.299.275,10 | 3.0 | 9884.0 | 387.0 | 15.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.299.284,48 | 3.0 | 9899.0 | 304.0 | 01.Okt.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.297.669,87 | 3.0 | 9895.0 | 248.0 | 02.Feb.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.296.565,57 | 3.0 | 9934.0 | 260.0 | 06.Apr.2029 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.295.903,96 | 3.0 | 10132.0 | 246.0 | 15.Feb.2029 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.296.144,90 | 3.0 | 10105.0 | 416.0 | 15.März2031 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.293.808,41 | 3.0 | 9677.0 | 123.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.977,62 | 3.0 | 10073.0 | 239.0 | 05.Jan.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.293.706,48 | 3.0 | 9018.0 | 372.0 | 01.Mai2030 | 163.0 |
| V | VISA INC | Technologie | 2.288.488,43 | 3.0 | 8653.0 | 450.0 | 15.Feb.2031 | 110.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.287.701,86 | 3.0 | 10083.0 | 136.0 | 01.Dez.2027 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.287.705,70 | 3.0 | 9866.0 | 268.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.287.772,73 | 3.0 | 9960.0 | 250.0 | 15.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.286.141,60 | 3.0 | 9310.0 | 327.0 | 01.Dez.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.587,47 | 3.0 | 10055.0 | 171.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.284.916,65 | 3.0 | 9499.0 | 203.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.283.849,06 | 3.0 | 10032.0 | 359.0 | 13.Juni2030 | 453.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.282.844,98 | 3.0 | 8769.0 | 408.0 | 15.Sept.2030 | 138.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.283.391,00 | 3.0 | 10070.0 | 245.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.281.746,16 | 3.0 | 9143.0 | 372.0 | 01.Juni2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.281.767,85 | 3.0 | 9972.0 | 35.0 | 05.Okt.2026 | 324.0 |
| HPQ | HP INC | Technologie | 2.280.400,12 | 3.0 | 9867.0 | 101.0 | 17.Juni2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.279.478,28 | 3.0 | 10120.0 | 337.0 | 17.März2030 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.278.467,10 | 3.0 | 9498.0 | 332.0 | 15.Jan.2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.278.963,18 | 3.0 | 10069.0 | 183.0 | 04.Juni2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.277.634,83 | 3.0 | 10082.0 | 159.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.891,33 | 3.0 | 9854.0 | 136.0 | 02.Nov.2027 | 381.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.276.825,42 | 3.0 | 9894.0 | 416.0 | 03.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.277.188,64 | 3.0 | 10089.0 | 318.0 | 17.Dez.2029 | 478.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.275.336,62 | 3.0 | 9625.0 | 385.0 | 15.Sept.2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.272.770,24 | 3.0 | 10261.0 | 341.0 | 15.Apr.2031 | 569.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.271.929,90 | 3.0 | 9884.0 | 271.0 | 15.Mai2029 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.270.813,19 | 3.0 | 9003.0 | 428.0 | 15.Jan.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.271.500,21 | 3.0 | 10000.0 | 6.0 | 15.Juni2027 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.270.124,31 | 3.0 | 9923.0 | 437.0 | 30.Apr.2031 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.268.218,65 | 3.0 | 10258.0 | 271.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.267.282,31 | 3.0 | 9454.0 | 213.0 | 15.Aug.2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.265.180,09 | 3.0 | 10686.0 | 260.0 | 15.Apr.2029 | 695.0 |
| V | VISA INC | Technologie | 2.264.209,29 | 3.0 | 9941.0 | 417.0 | 12.Feb.2031 | 410.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.258.875,35 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.259.054,34 | 3.0 | 9825.0 | 269.0 | 01.Juni2029 | 390.0 |
| FDX | FEDEX CORP | Transport | 2.259.188,38 | 3.0 | 9577.0 | 294.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.006,33 | 3.0 | 9853.0 | 409.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.760,23 | 3.0 | 10017.0 | 186.0 | 12.Mai2028 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.257.865,52 | 3.0 | 9865.0 | 253.0 | 15.März2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.256.961,89 | 3.0 | 10373.0 | 223.0 | 27.Nov.2028 | 730.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.255.795,26 | 3.0 | 9160.0 | 355.0 | 15.März2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.254.540,83 | 3.0 | 10097.0 | 61.0 | 15.Jan.2027 | 595.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.253.209,04 | 3.0 | 10034.0 | 351.0 | 30.Mai2030 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.251.559,78 | 3.0 | 9944.0 | 91.0 | 11.Mai2027 | 365.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.250.714,26 | 3.0 | 9898.0 | 181.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.249.563,78 | 3.0 | 10045.0 | 34.0 | 01.Nov.2026 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.250.001,46 | 3.0 | 10205.0 | 182.0 | 12.Juni2028 | 560.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.248.847,94 | 3.0 | 9826.0 | 422.0 | 15.März2031 | 440.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.247.196,71 | 3.0 | 9693.0 | 359.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.389,56 | 3.0 | 9961.0 | 439.0 | 14.Mai2031 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.243.452,16 | 3.0 | 10558.0 | 381.0 | 15.Nov.2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.241.143,31 | 3.0 | 9920.0 | 153.0 | 08.Jan.2028 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 2.238.478,85 | 3.0 | 9897.0 | 406.0 | 15.Jan.2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.238.942,53 | 3.0 | 9913.0 | 225.0 | 15.Nov.2028 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.237.665,59 | 3.0 | 10013.0 | 7.0 | 15.Dez.2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.238.113,84 | 3.0 | 10125.0 | 60.0 | 15.Jan.2027 | 700.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.238.263,51 | 3.0 | 9839.0 | 425.0 | 15.März2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.237.238,48 | 3.0 | 9722.0 | 114.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.232.949,72 | 3.0 | 9921.0 | 169.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.184,65 | 3.0 | 9929.0 | 102.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.233.259,57 | 3.0 | 10181.0 | 141.0 | 18.Nov.2027 | 546.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.233.276,39 | 3.0 | 9985.0 | 170.0 | 15.Apr.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.231.641,73 | 3.0 | 10129.0 | 160.0 | 02.März2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.230.802,62 | 3.0 | 10088.0 | 330.0 | 10.Feb.2030 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.231.091,40 | 3.0 | 10085.0 | 353.0 | 23.Mai2031 | 512.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.229.905,69 | 3.0 | 9977.0 | 13.0 | 15.Juli2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.439,53 | 3.0 | 10089.0 | 96.0 | 25.Juni2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.227.803,50 | 3.0 | 10013.0 | 192.0 | 05.Juni2029 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.226.479,91 | 3.0 | 10021.0 | 21.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.225.511,65 | 3.0 | 9926.0 | 351.0 | 17.Apr.2030 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.223.893,00 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.016,98 | 3.0 | 10025.0 | 43.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.415,67 | 3.0 | 9794.0 | 259.0 | 07.März2029 | 345.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.222.083,74 | 3.0 | 9377.0 | 323.0 | 01.Dez.2029 | 290.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.221.377,23 | 3.0 | 9910.0 | 393.0 | 31.Jan.2031 | 588.0 |
| NXPI | NXP BV | Technologie | 2.220.133,09 | 3.0 | 9555.0 | 358.0 | 01.Mai2030 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.220.267,69 | 3.0 | 10032.0 | 421.0 | 27.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.371,31 | 3.0 | 9899.0 | 299.0 | 05.Sept.2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.219.142,08 | 3.0 | 9902.0 | 164.0 | 15.März2028 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.218.058,67 | 3.0 | 9993.0 | 89.0 | 10.Mai2027 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.218.658,99 | 3.0 | 9997.0 | 275.0 | 01.Juni2029 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.711,57 | 3.0 | 10108.0 | 195.0 | 07.Juli2028 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.216.812,81 | 3.0 | 9053.0 | 379.0 | 15.Juni2030 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.215.845,85 | 3.0 | 10026.0 | 296.0 | 15.Sept.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.214.630,53 | 3.0 | 10139.0 | 124.0 | 30.Sept.2028 | 552.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.214.828,16 | 3.0 | 10217.0 | 115.0 | 16.Sept.2027 | 775.0 |
| OKE | ONEOK INC | Energie | 2.215.228,65 | 3.0 | 9934.0 | 250.0 | 15.März2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.214.288,61 | 3.0 | 10208.0 | 212.0 | 01.Okt.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.213.626,09 | 3.0 | 9919.0 | 223.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.212.259,19 | 3.0 | 9932.0 | 183.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 2.211.028,01 | 3.0 | 9204.0 | 363.0 | 15.Apr.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.208.199,50 | 3.0 | 9917.0 | 249.0 | 15.Feb.2029 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.275,16 | 3.0 | 9900.0 | 81.0 | 27.März2027 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.208.555,84 | 3.0 | 9476.0 | 305.0 | 01.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.205.864,97 | 3.0 | 9997.0 | 262.0 | 27.März2029 | 436.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.204.359,87 | 3.0 | 9980.0 | 202.0 | 09.Aug.2028 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.204.623,34 | 3.0 | 10039.0 | 20.0 | 09.Aug.2026 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.205.087,05 | 3.0 | 9575.0 | 304.0 | 01.Okt.2029 | 335.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.204.038,27 | 3.0 | 9930.0 | 168.0 | 06.März2028 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.204.294,12 | 3.0 | 9958.0 | 308.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.203.368,98 | 3.0 | 9793.0 | 280.0 | 04.Juni2029 | 443.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.202.380,15 | 3.0 | 10035.0 | 64.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.200.588,50 | 3.0 | 9994.0 | 31.0 | 06.Okt.2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.200.713,93 | 3.0 | 9939.0 | 424.0 | 15.März2031 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.200.845,05 | 3.0 | 10031.0 | 349.0 | 15.Mai2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.199.020,74 | 3.0 | 9961.0 | 347.0 | 01.Mai2030 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.197.214,85 | 3.0 | 9531.0 | 298.0 | 15.Aug.2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.196.057,27 | 3.0 | 9721.0 | 156.0 | 13.Jan.2028 | 220.0 |
| CSX | CSX CORP | Transport | 2.194.138,78 | 3.0 | 9930.0 | 42.0 | 01.Nov.2026 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.194.742,02 | 3.0 | 10150.0 | 209.0 | 15.Sept.2028 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.193.858,10 | 3.0 | 9059.0 | 459.0 | 20.Mai2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 2.194.008,43 | 3.0 | 10167.0 | 345.0 | 15.Apr.2030 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.191.811,65 | 3.0 | 10019.0 | 388.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.192.090,59 | 3.0 | 9838.0 | 124.0 | 14.Sept.2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.191.458,12 | 3.0 | 10242.0 | 229.0 | 15.Nov.2028 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.190.436,67 | 3.0 | 9924.0 | 92.0 | 17.Mai2027 | 310.0 |
| FISV | FISERV INC | Technologie | 2.189.602,72 | 3.0 | 9796.0 | 97.0 | 01.Juni2027 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.188.549,85 | 3.0 | 9475.0 | 299.0 | 15.Aug.2029 | 270.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.186.654,34 | 3.0 | 10139.0 | 319.0 | 23.Nov.2029 | 478.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.185.282,09 | 3.0 | 8874.0 | 409.0 | 01.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.111,95 | 3.0 | 9948.0 | 29.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.183.206,73 | 3.0 | 9934.0 | 212.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.178.853,07 | 3.0 | 9867.0 | 62.0 | 15.Jan.2027 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.177.688,57 | 3.0 | 9039.0 | 397.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.175.414,83 | 3.0 | 8909.0 | 410.0 | 14.Okt.2030 | 203.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.175.311,43 | 3.0 | 10213.0 | 421.0 | 21.März2031 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.172.918,19 | 3.0 | 9640.0 | 279.0 | 15.Juni2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.173.049,49 | 3.0 | 9606.0 | 178.0 | 01.Apr.2028 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.173.605,39 | 3.0 | 9992.0 | 354.0 | 23.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.173.668,99 | 3.0 | 9416.0 | 221.0 | 15.Sept.2028 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.172.161,70 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| OKE | ONEOK INC | Energie | 2.168.798,94 | 3.0 | 10235.0 | 220.0 | 01.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.169.160,02 | 3.0 | 10009.0 | 28.0 | 09.Sept.2026 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.169.358,85 | 3.0 | 9573.0 | 296.0 | 15.Aug.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.168.361,36 | 3.0 | 9849.0 | 351.0 | 06.Mai2030 | 465.0 |
| MPLX | MPLX LP | Energie | 2.166.550,27 | 3.0 | 10057.0 | 239.0 | 15.Feb.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.166.032,54 | 3.0 | 10070.0 | 82.0 | 05.Apr.2027 | 498.0 |
| PLD | PROLOGIS LP | REITS | 2.163.743,27 | 3.0 | 10106.0 | 185.0 | 15.Juni2028 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.163.417,34 | 3.0 | 9995.0 | 340.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.162.476,87 | 3.0 | 10135.0 | 173.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.161.535,74 | 3.0 | 9879.0 | 61.0 | 14.Jan.2027 | 217.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.160.534,42 | 3.0 | 9983.0 | 255.0 | 16.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.158.884,76 | 3.0 | 10123.0 | 162.0 | 09.März2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.157.353,36 | 3.0 | 10178.0 | 320.0 | 15.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.156.056,91 | 3.0 | 9896.0 | 134.0 | 01.Dez.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.129,17 | 3.0 | 9936.0 | 62.0 | 16.Jan.2027 | 302.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.154.566,66 | 3.0 | 10020.0 | 233.0 | 15.Jan.2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.154.083,88 | 3.0 | 8964.0 | 442.0 | 12.März2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.153.104,05 | 3.0 | 10023.0 | 55.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.151.130,55 | 3.0 | 10076.0 | 148.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.150.306,76 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 145.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.149.559,89 | 3.0 | 10120.0 | 312.0 | 15.Nov.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.147.136,62 | 3.0 | 10173.0 | 201.0 | 16.Aug.2028 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 2.144.751,08 | 3.0 | 9953.0 | 301.0 | 17.Sept.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.142.525,53 | 3.0 | 10002.0 | 152.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.142.908,98 | 3.0 | 9973.0 | 183.0 | 15.Mai2028 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.140.525,00 | 3.0 | 9039.0 | 373.0 | 04.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.141.254,17 | 3.0 | 10188.0 | 280.0 | 09.Juli2029 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.138.642,00 | 3.0 | 9456.0 | 183.0 | 15.Apr.2028 | 130.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.137.676,72 | 3.0 | 9010.0 | 377.0 | 01.Juni2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.136.406,07 | 3.0 | 9485.0 | 413.0 | 15.Jan.2031 | 350.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.135.631,00 | 3.0 | 10055.0 | 34.0 | 03.Nov.2026 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.132.365,90 | 3.0 | 9898.0 | 155.0 | 29.Jan.2028 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.127.943,10 | 2.0 | 9934.0 | 81.0 | 01.Apr.2027 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.127.972,63 | 2.0 | 9066.0 | 379.0 | 15.Juni2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.126.358,10 | 2.0 | 10025.0 | 404.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.125.594,62 | 2.0 | 10142.0 | 274.0 | 11.Juni2029 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.124.397,36 | 2.0 | 9992.0 | 24.0 | 26.Aug.2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.122,22 | 2.0 | 9939.0 | 207.0 | 25.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.820,27 | 2.0 | 9875.0 | 236.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.791,75 | 2.0 | 9871.0 | 61.0 | 13.Jan.2027 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.120.064,75 | 2.0 | 9914.0 | 208.0 | 15.Sept.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.119.550,47 | 2.0 | 9941.0 | 257.0 | 16.März2029 | 410.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.117.691,85 | 2.0 | 9995.0 | 5.0 | 15.Juni2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.117.957,55 | 2.0 | 10031.0 | 59.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.116.785,09 | 2.0 | 9549.0 | 288.0 | 16.Juli2030 | 315.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.115.897,42 | 2.0 | 10080.0 | 172.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.115.253,98 | 2.0 | 10013.0 | 188.0 | 05.Juni2028 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.736,05 | 2.0 | 9980.0 | 360.0 | 30.Juni2030 | 463.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.114.001,65 | 2.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.112.208,81 | 2.0 | 10028.0 | 168.0 | 24.März2028 | 432.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.111.314,39 | 2.0 | 10239.0 | 362.0 | 30.Juli2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.110.054,96 | 2.0 | 9817.0 | 67.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.108.506,15 | 2.0 | 9875.0 | 66.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.644,34 | 2.0 | 9864.0 | 153.0 | 15.Jan.2028 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.108.896,10 | 2.0 | 10388.0 | 232.0 | 15.Jan.2029 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.103.890,81 | 2.0 | 9408.0 | 213.0 | 12.Aug.2028 | 160.0 |
| ADBE | ADOBE INC | Technologie | 2.103.545,15 | 2.0 | 10087.0 | 150.0 | 17.Jan.2028 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 2.101.035,88 | 2.0 | 10098.0 | 181.0 | 01.Juni2028 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.099.024,47 | 2.0 | 9931.0 | 229.0 | 15.Nov.2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.097.293,98 | 2.0 | 10046.0 | 73.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.097.769,68 | 2.0 | 9798.0 | 118.0 | 20.Aug.2027 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.096.294,43 | 2.0 | 9027.0 | 416.0 | 15.Nov.2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 2.096.529,27 | 2.0 | 9638.0 | 119.0 | 15.Aug.2027 | 80.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.095.254,24 | 2.0 | 10168.0 | 331.0 | 01.März2030 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.094.185,64 | 2.0 | 9882.0 | 407.0 | 15.Jan.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.092.354,37 | 2.0 | 10487.0 | 396.0 | 01.Feb.2031 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.091.141,88 | 2.0 | 9928.0 | 96.0 | 05.Juni2027 | 360.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.091.486,04 | 2.0 | 9370.0 | 326.0 | 01.Dez.2029 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.091.671,99 | 2.0 | 10181.0 | 134.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.089.463,77 | 2.0 | 9891.0 | 152.0 | 23.Jan.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.087.799,94 | 2.0 | 9903.0 | 91.0 | 11.Mai2027 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.087.350,75 | 2.0 | 9418.0 | 367.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.086.210,60 | 2.0 | 9900.0 | 403.0 | 15.Jan.2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.085.357,99 | 2.0 | 10114.0 | 238.0 | 19.Jan.2029 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.085.491,67 | 2.0 | 9059.0 | 416.0 | 15.Nov.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.085.864,73 | 2.0 | 9176.0 | 440.0 | 25.März2031 | 296.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.084.003,15 | 2.0 | 9298.0 | 347.0 | 15.Feb.2030 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.081.952,85 | 2.0 | 10152.0 | 336.0 | 15.März2030 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.082.433,86 | 2.0 | 9901.0 | 371.0 | 01.Sept.2030 | 550.0 |
| OKE | ONEOK INC | Energie | 2.080.097,90 | 2.0 | 9614.0 | 300.0 | 01.Sept.2029 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.077.965,87 | 2.0 | 9867.0 | 210.0 | 14.Sept.2028 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.076.750,12 | 2.0 | 10804.0 | 303.0 | 01.Nov.2029 | 738.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.077.077,48 | 2.0 | 10016.0 | 61.0 | 15.Jan.2027 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.073.499,15 | 2.0 | 9355.0 | 309.0 | 06.Sept.2029 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.071.612,25 | 2.0 | 9990.0 | 177.0 | 01.Juni2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.071.834,06 | 2.0 | 10157.0 | 244.0 | 15.Feb.2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.071.977,05 | 2.0 | 10236.0 | 267.0 | 15.Mai2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.439,24 | 2.0 | 9881.0 | 85.0 | 15.Apr.2027 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.069.337,20 | 2.0 | 9949.0 | 370.0 | 04.Aug.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.550,75 | 2.0 | 9594.0 | 143.0 | 13.Nov.2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.757,11 | 2.0 | 9851.0 | 212.0 | 21.Sept.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.068.873,66 | 2.0 | 9994.0 | 7.0 | 18.Aug.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.067.660,85 | 2.0 | 10008.0 | 129.0 | 01.Okt.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.560,53 | 2.0 | 9863.0 | 207.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.065.853,90 | 2.0 | 10198.0 | 270.0 | 15.Juni2029 | 518.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.064.360,85 | 2.0 | 9907.0 | 397.0 | 15.Nov.2030 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.064.492,24 | 2.0 | 9865.0 | 144.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.061.430,15 | 2.0 | 10027.0 | 27.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.785,57 | 2.0 | 10011.0 | 114.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.058.152,70 | 2.0 | 9385.0 | 367.0 | 15.Juni2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 2.054.807,93 | 2.0 | 10253.0 | 222.0 | 01.Dez.2028 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.052.878,19 | 2.0 | 10119.0 | 219.0 | 04.Dez.2028 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.053.122,71 | 2.0 | 9906.0 | 85.0 | 15.Apr.2027 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.576,05 | 2.0 | 10165.0 | 148.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.198,67 | 2.0 | 9898.0 | 75.0 | 08.März2027 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.051.753,51 | 2.0 | 10123.0 | 88.0 | 01.Juni2027 | 590.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.050.554,34 | 2.0 | 9986.0 | 190.0 | 15.Juli2028 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.050.702,58 | 2.0 | 9561.0 | 359.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.050.884,75 | 2.0 | 10068.0 | 326.0 | 30.Jan.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.049.874,17 | 2.0 | 9951.0 | 77.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.050.104,91 | 2.0 | 9986.0 | 167.0 | 15.März2028 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.045.194,91 | 2.0 | 9641.0 | 369.0 | 01.März2031 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.043.437,41 | 2.0 | 9991.0 | 46.0 | 15.Dez.2026 | 385.0 |
| NTAP | NETAPP INC | Technologie | 2.043.938,56 | 2.0 | 9215.0 | 374.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.042.711,12 | 2.0 | 9646.0 | 256.0 | 22.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.041.213,74 | 2.0 | 8708.0 | 417.0 | 15.Okt.2030 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.041.618,01 | 2.0 | 10074.0 | 289.0 | 15.Aug.2029 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.712,10 | 2.0 | 9442.0 | 193.0 | 11.Juni2028 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.037.525,38 | 2.0 | 10098.0 | 342.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.036.826,16 | 2.0 | 9602.0 | 179.0 | 06.Apr.2028 | 190.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.037.382,44 | 2.0 | 9932.0 | 175.0 | 01.Mai2028 | 395.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.035.186,15 | 2.0 | 9817.0 | 270.0 | 15.Mai2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.035.311,08 | 2.0 | 10060.0 | 51.0 | 11.Dez.2026 | 526.0 |
| EQT | EQT CORP | Energie | 2.033.236,47 | 2.0 | 10673.0 | 303.0 | 01.Feb.2030 | 700.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.820,17 | 2.0 | 10104.0 | 245.0 | 08.Feb.2029 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.033.919,12 | 2.0 | 9349.0 | 347.0 | 01.März2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 2.033.016,34 | 2.0 | 10331.0 | 234.0 | 15.Jan.2029 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.033.027,78 | 2.0 | 9577.0 | 172.0 | 05.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.925,36 | 2.0 | 10170.0 | 163.0 | 15.März2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.031.125,88 | 2.0 | 9918.0 | 215.0 | 11.Sept.2028 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.030.008,75 | 2.0 | 10035.0 | 348.0 | 15.Apr.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.030.154,99 | 2.0 | 9966.0 | 178.0 | 01.Juni2028 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.618,69 | 2.0 | 9763.0 | 256.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.029.477,14 | 2.0 | 10022.0 | 320.0 | 29.Nov.2030 | 468.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.028.714,39 | 2.0 | 10031.0 | 294.0 | 06.Sept.2030 | 489.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.026.063,92 | 2.0 | 9580.0 | 304.0 | 15.Sept.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.026.137,08 | 2.0 | 10077.0 | 190.0 | 01.Aug.2028 | 475.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.024.970,04 | 2.0 | 9979.0 | 221.0 | 01.Dez.2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.025.427,21 | 2.0 | 10179.0 | 362.0 | 01.Aug.2030 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.024.487,65 | 2.0 | 9892.0 | 152.0 | 15.Jan.2028 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.024.632,49 | 2.0 | 9821.0 | 352.0 | 01.Juni2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.023.209,86 | 2.0 | 9919.0 | 211.0 | 26.Sept.2028 | 410.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.022.944,41 | 2.0 | 9900.0 | 37.0 | 15.Okt.2026 | 130.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.022.080,97 | 2.0 | 10010.0 | 10.0 | 02.Juli2027 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.020.986,03 | 2.0 | 10083.0 | 244.0 | 08.Feb.2029 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.021.126,87 | 2.0 | 8665.0 | 454.0 | 15.März2031 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.718,53 | 2.0 | 9971.0 | 182.0 | 06.Mai2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.019.149,85 | 2.0 | 10008.0 | 196.0 | 15.Juli2028 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.018.289,33 | 2.0 | 9376.0 | 373.0 | 30.Juni2030 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.018.706,88 | 2.0 | 10265.0 | 260.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.017.237,30 | 2.0 | 10156.0 | 297.0 | 17.Okt.2029 | 497.0 |
| T | AT&T INC | Kommunikation | 2.014.733,98 | 2.0 | 9964.0 | 67.0 | 15.Feb.2027 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.009.165,79 | 2.0 | 10129.0 | 354.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.005.963,49 | 2.0 | 10061.0 | 155.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.453,61 | 2.0 | 9910.0 | 330.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.004.554,02 | 2.0 | 9733.0 | 361.0 | 01.Juli2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.004.678,60 | 2.0 | 10397.0 | 359.0 | 13.Juli2030 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.003.589,01 | 2.0 | 9844.0 | 397.0 | 23.Jan.2031 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.026,25 | 2.0 | 10544.0 | 343.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.002.530,18 | 2.0 | 9052.0 | 377.0 | 15.Juni2030 | 210.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.002.643,21 | 2.0 | 9237.0 | 351.0 | 01.März2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.001.466,27 | 2.0 | 9995.0 | 120.0 | 09.Sept.2027 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.000.441,91 | 2.0 | 10071.0 | 413.0 | 15.Feb.2031 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.996.777,27 | 2.0 | 9862.0 | 406.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.995.892,27 | 2.0 | 9951.0 | 344.0 | 15.Apr.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.994.047,58 | 2.0 | 10000.0 | 24.0 | 15.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.993.592,11 | 2.0 | 9949.0 | 447.0 | 12.Juni2031 | 445.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.992.403,04 | 2.0 | 10191.0 | 247.0 | 01.März2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.991.624,59 | 2.0 | 9923.0 | 213.0 | 15.Sept.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.990.732,07 | 2.0 | 10076.0 | 206.0 | 01.Okt.2028 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.989.796,58 | 2.0 | 9432.0 | 333.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.169,16 | 2.0 | 9874.0 | 140.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.986.783,40 | 2.0 | 9806.0 | 255.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.915,00 | 2.0 | 10042.0 | 93.0 | 14.Mai2027 | 450.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.985.769,47 | 2.0 | 9487.0 | 307.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.158,24 | 2.0 | 10046.0 | 310.0 | 01.Nov.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.983.180,59 | 2.0 | 10033.0 | 34.0 | 01.Okt.2026 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.982.199,54 | 2.0 | 9780.0 | 399.0 | 29.Okt.2030 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.977.270,81 | 2.0 | 10166.0 | 209.0 | 18.Sept.2028 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.976.669,76 | 2.0 | 9867.0 | 395.0 | 15.Nov.2030 | 429.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.974.430,29 | 2.0 | 10056.0 | 353.0 | 15.Juli2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.974.530,27 | 2.0 | 10003.0 | 134.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.974.741,52 | 2.0 | 9936.0 | 124.0 | 01.Okt.2027 | 390.0 |
| INTU | INTUIT INC | Technologie | 1.973.616,98 | 2.0 | 8910.0 | 389.0 | 15.Juli2030 | 165.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.973.699,30 | 2.0 | 9992.0 | 49.0 | 11.Feb.2027 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.972.932,55 | 2.0 | 9039.0 | 375.0 | 05.Juni2030 | 195.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.972.348,83 | 2.0 | 9797.0 | 314.0 | 15.Nov.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.972.715,10 | 2.0 | 10046.0 | 265.0 | 30.Mai2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.741,32 | 2.0 | 10077.0 | 78.0 | 19.März2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.969.202,95 | 2.0 | 9816.0 | 197.0 | 01.Juli2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.968.339,79 | 2.0 | 10021.0 | 189.0 | 23.Juni2028 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.968.408,78 | 2.0 | 10117.0 | 262.0 | 20.Apr.2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.966.355,49 | 2.0 | 9426.0 | 338.0 | 01.Feb.2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.964.628,72 | 2.0 | 10377.0 | 381.0 | 01.Nov.2030 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.964.783,34 | 2.0 | 9851.0 | 255.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.962.420,38 | 2.0 | 10121.0 | 96.0 | 04.Juni2027 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.959.971,33 | 2.0 | 10202.0 | 247.0 | 11.März2029 | 650.0 |
| USB | US BANCORP | Bankwesen | 1.959.408,21 | 2.0 | 9529.0 | 293.0 | 30.Juli2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.959.757,16 | 2.0 | 9889.0 | 301.0 | 17.Sept.2029 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.958.893,22 | 2.0 | 9824.0 | 395.0 | 15.Nov.2030 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.959.050,92 | 2.0 | 10166.0 | 331.0 | 03.März2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.626,05 | 2.0 | 8891.0 | 411.0 | 15.Okt.2030 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.108,71 | 2.0 | 9612.0 | 280.0 | 21.Juni2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.957.387,41 | 2.0 | 9336.0 | 368.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.955.575,05 | 2.0 | 9757.0 | 257.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.953.648,96 | 2.0 | 9444.0 | 233.0 | 02.Nov.2028 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.952.380,68 | 2.0 | 10082.0 | 314.0 | 15.Dez.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.953.047,42 | 2.0 | 10083.0 | 76.0 | 14.März2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.183,36 | 2.0 | 9994.0 | 275.0 | 15.Mai2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.424,13 | 2.0 | 9991.0 | 187.0 | 15.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.430,35 | 2.0 | 9975.0 | 125.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.950.457,66 | 2.0 | 10020.0 | 137.0 | 01.Nov.2027 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.949.162,27 | 2.0 | 10062.0 | 320.0 | 15.Jan.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.949.455,67 | 2.0 | 10218.0 | 265.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.948.858,15 | 2.0 | 9914.0 | 241.0 | 01.Feb.2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.947.856,06 | 2.0 | 10251.0 | 334.0 | 20.März2031 | 574.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.090,02 | 2.0 | 9939.0 | 46.0 | 15.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.305,30 | 2.0 | 10041.0 | 152.0 | 23.Feb.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.942.738,58 | 2.0 | 9587.0 | 350.0 | 01.Apr.2030 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.940.373,10 | 2.0 | 10114.0 | 246.0 | 31.Jan.2029 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.940.890,08 | 2.0 | 10025.0 | 400.0 | 15.März2031 | 665.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.940.128,17 | 2.0 | 10035.0 | 182.0 | 15.Mai2028 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.940.337,71 | 2.0 | 9962.0 | 22.0 | 16.Aug.2026 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.938.914,67 | 2.0 | 9867.0 | 252.0 | 28.Feb.2029 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.939.064,77 | 2.0 | 10386.0 | 326.0 | 03.Apr.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.939.078,70 | 2.0 | 9641.0 | 346.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.939.339,65 | 2.0 | 10061.0 | 47.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.937.600,25 | 2.0 | 10149.0 | 240.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.935.303,79 | 2.0 | 10039.0 | 165.0 | 14.März2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.934.998,40 | 2.0 | 8987.0 | 420.0 | 15.Dez.2030 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.934.250,91 | 2.0 | 9843.0 | 253.0 | 15.März2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.009,56 | 2.0 | 9755.0 | 283.0 | 08.Juli2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.932.586,41 | 2.0 | 9852.0 | 327.0 | 15.Feb.2030 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.931.133,08 | 2.0 | 9958.0 | 133.0 | 15.Okt.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.930.289,31 | 2.0 | 9855.0 | 166.0 | 15.März2028 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.930.485,16 | 2.0 | 10004.0 | 207.0 | 16.Aug.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.929.939,15 | 2.0 | 10018.0 | 92.0 | 23.Mai2027 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.929.060,54 | 2.0 | 10044.0 | 341.0 | 27.März2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.929.064,74 | 2.0 | 9959.0 | 223.0 | 15.Jan.2030 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.929.160,88 | 2.0 | 9378.0 | 325.0 | 15.Nov.2029 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.926.926,81 | 2.0 | 9897.0 | 42.0 | 02.Nov.2026 | 140.0 |
| EQR | ERP OPERATING LP | REITS | 1.924.294,82 | 2.0 | 9849.0 | 163.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.924.556,62 | 2.0 | 9928.0 | 42.0 | 01.Nov.2026 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.921.475,72 | 2.0 | 10233.0 | 335.0 | 02.Apr.2030 | 615.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.921.582,56 | 2.0 | 8847.0 | 418.0 | 15.Nov.2030 | 210.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.918.566,63 | 2.0 | 9250.0 | 406.0 | 01.Dez.2030 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.916.727,65 | 2.0 | 10034.0 | 27.0 | 05.Okt.2026 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.917.082,67 | 2.0 | 9517.0 | 324.0 | 15.Dez.2029 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.916.233,77 | 2.0 | 9884.0 | 346.0 | 01.Apr.2030 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.916.269,00 | 2.0 | 9598.0 | 284.0 | 01.Juli2029 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.913.324,42 | 2.0 | 10341.0 | 228.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.910.782,74 | 2.0 | 9493.0 | 307.0 | 15.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.909.862,22 | 2.0 | 9957.0 | 213.0 | 05.Sept.2028 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.910.334,77 | 2.0 | 9834.0 | 423.0 | 15.März2031 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.154,81 | 2.0 | 9680.0 | 346.0 | 01.Apr.2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.908.515,29 | 2.0 | 8828.0 | 408.0 | 14.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.907.206,24 | 2.0 | 10008.0 | 337.0 | 15.März2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.907.283,31 | 2.0 | 9959.0 | 60.0 | 11.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.906.386,54 | 2.0 | 10083.0 | 168.0 | 27.März2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.906.551,55 | 2.0 | 10161.0 | 263.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.905.572,01 | 2.0 | 10213.0 | 273.0 | 26.Mai2030 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.905.896,78 | 2.0 | 10182.0 | 369.0 | 15.Aug.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.890,93 | 2.0 | 9767.0 | 355.0 | 18.Juni2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.903.649,42 | 2.0 | 9423.0 | 388.0 | 15.Sept.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.902.159,56 | 2.0 | 10121.0 | 258.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.902.169,95 | 2.0 | 9914.0 | 243.0 | 15.Feb.2029 | 430.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.902.288,27 | 2.0 | 9108.0 | 373.0 | 01.Juni2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.409,54 | 2.0 | 10017.0 | 108.0 | 15.Juli2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.555,67 | 2.0 | 9891.0 | 259.0 | 09.März2029 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.900.556,93 | 2.0 | 9958.0 | 204.0 | 15.Aug.2028 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.900.255,44 | 2.0 | 10013.0 | 186.0 | 12.Juni2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.898.717,18 | 2.0 | 9863.0 | 159.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.898.290,38 | 2.0 | 9980.0 | 15.0 | 23.Juli2026 | 260.0 |
| HPQ | HP INC | Technologie | 1.896.476,55 | 2.0 | 10047.0 | 151.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.895.537,96 | 2.0 | 9978.0 | 222.0 | 01.Dez.2028 | 430.0 |
| CSX | CSX CORP | Transport | 1.894.764,37 | 2.0 | 9907.0 | 95.0 | 01.Juni2027 | 325.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.894.258,79 | 2.0 | 8935.0 | 452.0 | 01.Mai2031 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.892.815,01 | 2.0 | 9886.0 | 248.0 | 10.Feb.2030 | 424.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.891.897,53 | 2.0 | 10005.0 | 7.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.892.668,53 | 2.0 | 9913.0 | 162.0 | 18.Feb.2028 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.886.915,77 | 2.0 | 10140.0 | 313.0 | 15.Dez.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.886.039,13 | 2.0 | 10028.0 | 226.0 | 26.Okt.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.886.446,59 | 2.0 | 10124.0 | 313.0 | 15.Nov.2029 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.886.571,38 | 2.0 | 9993.0 | 358.0 | 15.Juni2030 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.886.591,68 | 2.0 | 9492.0 | 363.0 | 15.Mai2030 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.884.002,75 | 2.0 | 8691.0 | 452.0 | 15.März2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.883.154,31 | 2.0 | 9511.0 | 303.0 | 01.Sept.2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.883.258,20 | 2.0 | 9903.0 | 170.0 | 01.Apr.2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.882.111,21 | 2.0 | 9866.0 | 417.0 | 15.März2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.882.437,59 | 2.0 | 9935.0 | 66.0 | 01.Feb.2027 | 320.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.877.695,60 | 2.0 | 9920.0 | 256.0 | 01.Apr.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.149,35 | 2.0 | 10003.0 | 6.0 | 01.Aug.2026 | 454.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.876.825,54 | 2.0 | 10242.0 | 394.0 | 15.Jan.2031 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.877.056,78 | 2.0 | 9433.0 | 223.0 | 30.Sept.2028 | 285.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.873.098,84 | 2.0 | 9355.0 | 367.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.872.711,71 | 2.0 | 9568.0 | 176.0 | 24.März2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.776,71 | 2.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.872.963,78 | 2.0 | 9879.0 | 164.0 | 07.März2028 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.870.735,09 | 2.0 | 10066.0 | 379.0 | 15.Sept.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.871.139,00 | 2.0 | 10046.0 | 170.0 | 17.März2028 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.870.318,55 | 2.0 | 10204.0 | 408.0 | 01.März2031 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.870.510,79 | 2.0 | 9557.0 | 139.0 | 01.Nov.2027 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.869.460,74 | 2.0 | 9968.0 | 124.0 | 15.Sept.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.085,53 | 2.0 | 8790.0 | 433.0 | 10.Jan.2031 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.866.784,34 | 2.0 | 10032.0 | 79.0 | 20.März2027 | 450.0 |
| OKE | ONEOK INC | Energie | 1.866.951,93 | 2.0 | 9930.0 | 307.0 | 15.Okt.2029 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.864.578,83 | 2.0 | 8976.0 | 457.0 | 15.Mai2031 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.864.596,32 | 2.0 | 10135.0 | 208.0 | 08.Sept.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.864.943,92 | 2.0 | 9465.0 | 359.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.862.237,34 | 2.0 | 10082.0 | 161.0 | 01.März2028 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.862.401,56 | 2.0 | 9963.0 | 317.0 | 15.Jan.2030 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.861.510,54 | 2.0 | 8732.0 | 443.0 | 15.Feb.2031 | 170.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.861.736,84 | 2.0 | 9910.0 | 89.0 | 01.Mai2027 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.762,29 | 2.0 | 9430.0 | 254.0 | 10.Feb.2029 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.857.456,24 | 2.0 | 10028.0 | 83.0 | 07.Apr.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.857.548,96 | 2.0 | 9726.0 | 240.0 | 15.Jan.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.855.775,87 | 2.0 | 9919.0 | 242.0 | 15.März2029 | 413.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.855.817,56 | 2.0 | 9949.0 | 171.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.655,54 | 2.0 | 9868.0 | 156.0 | 17.Jan.2028 | 354.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.579,95 | 2.0 | 9944.0 | 75.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.852.764,59 | 2.0 | 10107.0 | 160.0 | 01.März2028 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.853.324,81 | 2.0 | 10010.0 | 266.0 | 23.Mai2029 | 460.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.852.029,26 | 2.0 | 10295.0 | 238.0 | 30.Jan.2030 | 598.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.851.720,26 | 2.0 | 10019.0 | 46.0 | 15.Nov.2026 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.850.801,51 | 2.0 | 9900.0 | 165.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.924,80 | 2.0 | 9628.0 | 297.0 | 23.Aug.2029 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.849.875,62 | 2.0 | 8999.0 | 444.0 | 05.März2031 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.848.488,73 | 2.0 | 9722.0 | 400.0 | 15.Jan.2031 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.847.909,27 | 2.0 | 9971.0 | 222.0 | 01.Dez.2028 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.847.492,66 | 2.0 | 9917.0 | 292.0 | 12.Sept.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.843.745,79 | 2.0 | 9958.0 | 182.0 | 28.Apr.2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.844.032,53 | 2.0 | 9974.0 | 20.0 | 11.Aug.2026 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.840.731,22 | 2.0 | 9768.0 | 348.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.356,05 | 2.0 | 9560.0 | 186.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.838.459,71 | 2.0 | 10034.0 | 172.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.838.941,21 | 2.0 | 10101.0 | 334.0 | 24.März2030 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.837.361,28 | 2.0 | 9910.0 | 239.0 | 15.Jan.2029 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.837.459,13 | 2.0 | 9573.0 | 285.0 | 01.Juli2029 | 300.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.837.670,59 | 2.0 | 10042.0 | 277.0 | 15.Juni2029 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.837.728,88 | 2.0 | 10175.0 | 264.0 | 08.Mai2029 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.837.730,23 | 2.0 | 10160.0 | 191.0 | 13.Juli2028 | 512.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.836.095,44 | 2.0 | 9921.0 | 221.0 | 01.Nov.2028 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.836.159,93 | 2.0 | 10020.0 | 142.0 | 15.Dez.2027 | 460.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.836.242,23 | 2.0 | 9990.0 | 46.0 | 15.Dez.2026 | 401.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.834.347,02 | 2.0 | 10010.0 | 184.0 | 02.Juni2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.834.737,30 | 2.0 | 9771.0 | 271.0 | 15.Mai2029 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.830.417,52 | 2.0 | 10091.0 | 284.0 | 01.Aug.2029 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.828.981,37 | 2.0 | 10324.0 | 311.0 | 10.Jan.2030 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.829.393,99 | 2.0 | 9925.0 | 176.0 | 15.Juni2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.528,56 | 2.0 | 9626.0 | 126.0 | 15.Sept.2027 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.825.650,24 | 2.0 | 9960.0 | 148.0 | 15.Jan.2028 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.825.726,51 | 2.0 | 9580.0 | 359.0 | 01.Juni2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.037,31 | 2.0 | 9962.0 | 49.0 | 01.Dez.2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.221,59 | 2.0 | 9431.0 | 222.0 | 15.Sept.2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.825.391,97 | 2.0 | 10116.0 | 353.0 | 13.Mai2031 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.823.329,11 | 2.0 | 9925.0 | 210.0 | 09.Sept.2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.823.379,13 | 2.0 | 9435.0 | 333.0 | 15.Jan.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.822.070,92 | 2.0 | 9840.0 | 133.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.822.227,65 | 2.0 | 10008.0 | 187.0 | 11.Juni2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.819.714,39 | 2.0 | 9635.0 | 326.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.390,04 | 2.0 | 10011.0 | 124.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.817.399,12 | 2.0 | 10183.0 | 159.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.038,84 | 2.0 | 9752.0 | 271.0 | 18.Apr.2029 | 335.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.816.154,13 | 2.0 | 9941.0 | 22.0 | 15.Aug.2026 | 130.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.816.378,09 | 2.0 | 10003.0 | 419.0 | 26.März2031 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.816.607,63 | 2.0 | 9056.0 | 458.0 | 25.Mai2031 | 269.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.816.821,31 | 2.0 | 9664.0 | 286.0 | 15.Juli2029 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.815.654,26 | 2.0 | 9023.0 | 395.0 | 15.Aug.2030 | 190.0 |
| OKE | ONEOK INC | Energie | 1.813.525,38 | 2.0 | 10591.0 | 381.0 | 15.Jan.2031 | 635.0 |
| JBL | JABIL INC | Technologie | 1.813.926,58 | 2.0 | 9875.0 | 245.0 | 01.Feb.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.812.643,54 | 2.0 | 10007.0 | 13.0 | 15.Juli2026 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.812.889,45 | 2.0 | 9732.0 | 420.0 | 15.Apr.2031 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.812.557,92 | 2.0 | 10023.0 | 60.0 | 01.Feb.2027 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.810.944,42 | 2.0 | 9944.0 | 20.0 | 13.Aug.2026 | 115.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.810.917,62 | 2.0 | 9838.0 | 397.0 | 03.Nov.2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.809.547,90 | 2.0 | 9949.0 | 42.0 | 01.Nov.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.809.872,26 | 2.0 | 10041.0 | 298.0 | 15.Sept.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.920,72 | 2.0 | 9546.0 | 293.0 | 18.Juli2029 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.807.582,78 | 2.0 | 9974.0 | 79.0 | 23.März2027 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.807.804,50 | 2.0 | 9843.0 | 250.0 | 01.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.804.963,58 | 2.0 | 9973.0 | 57.0 | 12.Jan.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.805.479,02 | 2.0 | 9974.0 | 266.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.803.313,52 | 2.0 | 9971.0 | 337.0 | 14.März2030 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.802.777,03 | 2.0 | 9896.0 | 149.0 | 12.Jan.2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.800.231,87 | 2.0 | 8935.0 | 436.0 | 15.Feb.2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.800.287,78 | 2.0 | 10038.0 | 76.0 | 12.März2027 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.799.448,94 | 2.0 | 9910.0 | 185.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.798.758,51 | 2.0 | 9961.0 | 207.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.797.311,05 | 2.0 | 10166.0 | 130.0 | 01.Nov.2027 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.797.826,69 | 2.0 | 8889.0 | 440.0 | 01.März2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.796.816,31 | 2.0 | 9925.0 | 180.0 | 01.Juni2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.796.233,11 | 2.0 | 9991.0 | 297.0 | 11.Sept.2030 | 463.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.794.810,14 | 2.0 | 10170.0 | 137.0 | 13.Dez.2027 | 575.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.794.081,20 | 2.0 | 10108.0 | 437.0 | 15.Juni2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.794.189,47 | 2.0 | 10146.0 | 193.0 | 15.Juli2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.794.559,83 | 2.0 | 9657.0 | 300.0 | 06.Sept.2029 | 346.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.794.625,69 | 2.0 | 9697.0 | 269.0 | 25.Apr.2029 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.792.188,54 | 2.0 | 9474.0 | 236.0 | 15.Nov.2028 | 230.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.792.738,60 | 2.0 | 9971.0 | 395.0 | 17.Nov.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.790.714,51 | 2.0 | 9987.0 | 186.0 | 11.Mai2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.790.954,24 | 2.0 | 10090.0 | 140.0 | 15.Dez.2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.789.623,62 | 2.0 | 9924.0 | 225.0 | 17.Okt.2028 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.257,49 | 2.0 | 10039.0 | 310.0 | 17.Okt.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.786.558,36 | 2.0 | 10088.0 | 319.0 | 16.Dez.2029 | 462.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.784.773,05 | 2.0 | 10255.0 | 266.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.784.947,25 | 2.0 | 9810.0 | 376.0 | 01.Sept.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.332,18 | 2.0 | 10249.0 | 278.0 | 06.Juli2029 | 561.0 |
| REG | REGENCY CENTERS LP | REITS | 1.783.803,57 | 2.0 | 9687.0 | 361.0 | 15.Juni2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.783.862,73 | 2.0 | 9864.0 | 61.0 | 12.Jan.2027 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.784.386,34 | 2.0 | 10201.0 | 340.0 | 01.Apr.2030 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.679,84 | 2.0 | 9939.0 | 141.0 | 15.Nov.2027 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.780.288,01 | 2.0 | 9423.0 | 229.0 | 15.Okt.2028 | 175.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.778.886,97 | 2.0 | 9886.0 | 182.0 | 01.Juni2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.777.990,83 | 2.0 | 9850.0 | 412.0 | 03.Feb.2031 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.776.894,92 | 2.0 | 9456.0 | 408.0 | 15.Jan.2031 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.777.183,21 | 2.0 | 10099.0 | 153.0 | 01.Feb.2028 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.180,72 | 2.0 | 9207.0 | 366.0 | 30.Apr.2030 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.776.281,08 | 2.0 | 9980.0 | 295.0 | 01.Sept.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.775.186,47 | 2.0 | 9532.0 | 357.0 | 01.Juni2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.773.763,41 | 2.0 | 10060.0 | 352.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.772.439,78 | 2.0 | 10115.0 | 253.0 | 15.März2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.770.218,77 | 2.0 | 9642.0 | 246.0 | 15.Jan.2029 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.770.627,94 | 2.0 | 8713.0 | 434.0 | 15.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.770.703,49 | 2.0 | 9909.0 | 248.0 | 09.Feb.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.626,01 | 2.0 | 9995.0 | 108.0 | 27.Juli2027 | 415.0 |
| TRMB | TRIMBLE INC | Technologie | 1.767.507,19 | 2.0 | 10023.0 | 179.0 | 15.Juni2028 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.767.576,37 | 2.0 | 9032.0 | 404.0 | 15.Okt.2030 | 265.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.768.292,01 | 2.0 | 10059.0 | 178.0 | 16.Mai2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.767.006,63 | 2.0 | 9927.0 | 306.0 | 15.Okt.2029 | 463.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.763.246,86 | 2.0 | 9397.0 | 369.0 | 15.Juni2030 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.763.364,76 | 2.0 | 9916.0 | 233.0 | 15.Dez.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.840,82 | 2.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.762.048,53 | 2.0 | 10186.0 | 139.0 | 10.Nov.2027 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.761.062,84 | 2.0 | 8764.0 | 446.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.760.059,56 | 2.0 | 9424.0 | 341.0 | 15.Feb.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.590,22 | 2.0 | 10092.0 | 98.0 | 11.Juni2027 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.758.214,51 | 2.0 | 10052.0 | 371.0 | 15.Aug.2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.756.423,75 | 2.0 | 9976.0 | 207.0 | 15.Aug.2028 | 410.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.755.706,19 | 2.0 | 9468.0 | 241.0 | 15.Dez.2028 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.756.326,45 | 2.0 | 8880.0 | 387.0 | 30.Juni2030 | 140.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.756.357,00 | 2.0 | 9046.0 | 373.0 | 15.Mai2030 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.754.787,72 | 2.0 | 10041.0 | 299.0 | 10.Sept.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.753.083,36 | 2.0 | 10094.0 | 269.0 | 15.Juni2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.753.558,63 | 2.0 | 10032.0 | 179.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.752.114,00 | 2.0 | 9859.0 | 139.0 | 15.Nov.2027 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.749.598,27 | 2.0 | 9853.0 | 250.0 | 13.Feb.2029 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.748.310,49 | 2.0 | 9197.0 | 431.0 | 15.Feb.2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.746.796,88 | 2.0 | 10006.0 | 11.0 | 10.Aug.2026 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.746.982,85 | 2.0 | 9883.0 | 73.0 | 01.März2027 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.745.674,12 | 2.0 | 9613.0 | 306.0 | 01.Okt.2029 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.745.024,85 | 2.0 | 10016.0 | 183.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.745.337,22 | 2.0 | 9921.0 | 29.0 | 14.Sept.2026 | 115.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.743.395,96 | 2.0 | 9874.0 | 421.0 | 15.März2031 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.738.573,28 | 2.0 | 8800.0 | 434.0 | 15.Jan.2031 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.738.019,43 | 2.0 | 10235.0 | 265.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.912,18 | 2.0 | 9880.0 | 201.0 | 20.Juli2028 | 367.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.737.663,99 | 2.0 | 9917.0 | 234.0 | 08.Dez.2028 | 392.0 |
| EQIX | EQUINIX INC | Technologie | 1.736.189,07 | 2.0 | 9508.0 | 174.0 | 15.März2028 | 155.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.736.818,15 | 2.0 | 9842.0 | 66.0 | 01.Feb.2027 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.735.300,84 | 2.0 | 10112.0 | 237.0 | 15.Jan.2029 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.734.530,22 | 2.0 | 9938.0 | 205.0 | 17.Aug.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.734.601,47 | 2.0 | 9832.0 | 66.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.130,41 | 2.0 | 9998.0 | 70.0 | 01.Apr.2027 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.731.874,08 | 2.0 | 10368.0 | 220.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.730.367,01 | 2.0 | 10163.0 | 252.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.728.484,14 | 2.0 | 9633.0 | 126.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.727.596,60 | 2.0 | 10207.0 | 159.0 | 01.März2028 | 565.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.726.905,13 | 2.0 | 9938.0 | 135.0 | 15.Nov.2027 | 405.0 |
| OKE | ONEOK INC | Energie | 1.727.000,67 | 2.0 | 9451.0 | 348.0 | 15.März2030 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.727.157,14 | 2.0 | 10091.0 | 253.0 | 21.März2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.724.355,78 | 2.0 | 9871.0 | 68.0 | 09.Feb.2027 | 220.0 |
| ADBE | ADOBE INC | Technologie | 1.723.369,61 | 2.0 | 10124.0 | 259.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.721.519,26 | 2.0 | 9885.0 | 70.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.720.723,58 | 2.0 | 9988.0 | 5.0 | 15.Juni2026 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.720.876,20 | 2.0 | 9961.0 | 240.0 | 15.Jan.2029 | 435.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.720.503,70 | 2.0 | 10086.0 | 74.0 | 04.März2027 | 529.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.719.747,02 | 2.0 | 10291.0 | 341.0 | 15.Apr.2030 | 563.0 |
| NI | NISOURCE INC | Erdgas | 1.718.777,81 | 2.0 | 10172.0 | 275.0 | 01.Juli2029 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.716.618,26 | 2.0 | 8854.0 | 447.0 | 15.März2031 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.716.665,84 | 2.0 | 9922.0 | 415.0 | 01.März2031 | 480.0 |
| HPQ | HP INC | Technologie | 1.715.567,76 | 2.0 | 9985.0 | 5.0 | 17.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.002,12 | 2.0 | 10075.0 | 76.0 | 05.Apr.2027 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.716.381,24 | 2.0 | 10125.0 | 282.0 | 15.Aug.2029 | 635.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.714.739,40 | 2.0 | 10043.0 | 253.0 | 04.Apr.2029 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.715.289,63 | 2.0 | 10313.0 | 346.0 | 14.Juni2030 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.261,09 | 2.0 | 9422.0 | 365.0 | 15.Juni2030 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.714.323,34 | 2.0 | 10071.0 | 158.0 | 15.Feb.2028 | 460.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.713.026,23 | 2.0 | 9512.0 | 376.0 | 15.Aug.2030 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.712.447,54 | 2.0 | 10060.0 | 182.0 | 19.Mai2028 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.712.473,51 | 2.0 | 9531.0 | 324.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.712.552,10 | 2.0 | 9697.0 | 276.0 | 22.Mai2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.711.162,12 | 2.0 | 10061.0 | 34.0 | 02.Okt.2026 | 593.0 |
| WDAY | WORKDAY INC | Technologie | 1.709.242,09 | 2.0 | 9735.0 | 262.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.708.343,62 | 2.0 | 10199.0 | 168.0 | 01.Apr.2028 | 570.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.707.116,97 | 2.0 | 10064.0 | 41.0 | 01.Dez.2026 | 570.0 |
| EFX | EQUIFAX INC | Technologie | 1.707.731,75 | 2.0 | 9397.0 | 365.0 | 15.Mai2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.706.474,53 | 2.0 | 9896.0 | 37.0 | 15.Okt.2026 | 205.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.705.758,08 | 2.0 | 10171.0 | 183.0 | 15.Juni2028 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.705.983,39 | 2.0 | 10017.0 | 220.0 | 15.Nov.2028 | 472.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.706.029,65 | 2.0 | 9995.0 | 188.0 | 20.Mai2028 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.595,01 | 2.0 | 9835.0 | 155.0 | 25.Jan.2028 | 320.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.703.843,14 | 2.0 | 9845.0 | 406.0 | 15.Jan.2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.702.440,44 | 2.0 | 10013.0 | 366.0 | 23.Juli2030 | 430.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.701.311,15 | 2.0 | 9116.0 | 438.0 | 15.März2031 | 270.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.700.306,35 | 2.0 | 9474.0 | 300.0 | 19.Aug.2029 | 280.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.700.470,82 | 2.0 | 10302.0 | 225.0 | 15.Dez.2028 | 570.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.699.558,28 | 2.0 | 10446.0 | 245.0 | 15.März2029 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.698.571,36 | 2.0 | 10082.0 | 80.0 | 18.Apr.2027 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.698.993,59 | 2.0 | 9892.0 | 203.0 | 21.Aug.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.697.794,78 | 2.0 | 9917.0 | 387.0 | 01.Okt.2030 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.697.070,42 | 2.0 | 9975.0 | 16.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.695.259,31 | 2.0 | 8748.0 | 449.0 | 11.März2031 | 165.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.377,06 | 2.0 | 10026.0 | 96.0 | 15.Juni2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.694.570,85 | 2.0 | 10093.0 | 363.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.694.888,32 | 2.0 | 10117.0 | 379.0 | 23.Sept.2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.694.908,05 | 2.0 | 9393.0 | 362.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 1.695.070,77 | 2.0 | 9820.0 | 133.0 | 15.Okt.2027 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.693.492,32 | 2.0 | 10137.0 | 329.0 | 28.Feb.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 1.690.596,62 | 2.0 | 9974.0 | 134.0 | 01.Dez.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.690.678,40 | 2.0 | 9294.0 | 379.0 | 15.Juli2030 | 265.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.688.385,67 | 2.0 | 9578.0 | 353.0 | 15.Apr.2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.088,01 | 2.0 | 9356.0 | 337.0 | 09.Jan.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.472,88 | 2.0 | 10069.0 | 151.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.685.381,18 | 2.0 | 10104.0 | 335.0 | 11.März2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.685.441,95 | 2.0 | 9884.0 | 100.0 | 15.Juni2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.684.105,32 | 2.0 | 9941.0 | 73.0 | 27.Feb.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.682.824,85 | 2.0 | 9938.0 | 171.0 | 19.Apr.2028 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.682.997,73 | 2.0 | 10037.0 | 354.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.683.038,66 | 2.0 | 10146.0 | 245.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.679.088,60 | 2.0 | 9885.0 | 418.0 | 01.März2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.679.159,67 | 2.0 | 9645.0 | 409.0 | 12.März2031 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.679.337,39 | 2.0 | 9991.0 | 59.0 | 09.Feb.2027 | 410.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.677.401,65 | 2.0 | 10185.0 | 138.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.675.066,39 | 2.0 | 9896.0 | 101.0 | 15.Juni2027 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.675.171,31 | 2.0 | 9268.0 | 348.0 | 01.März2030 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.218,05 | 2.0 | 9871.0 | 77.0 | 15.März2027 | 230.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.674.226,09 | 2.0 | 9846.0 | 423.0 | 15.März2031 | 438.0 |
| NXPI | NXP BV | Technologie | 1.673.649,43 | 2.0 | 10219.0 | 212.0 | 01.Dez.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.672.226,66 | 2.0 | 9452.0 | 264.0 | 15.März2029 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 1.672.455,37 | 2.0 | 9931.0 | 179.0 | 26.Apr.2028 | 390.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.672.528,42 | 2.0 | 9882.0 | 66.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.671.766,47 | 2.0 | 9994.0 | 92.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.671.955,95 | 2.0 | 10163.0 | 279.0 | 15.Juli2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.870,69 | 2.0 | 10088.0 | 337.0 | 15.März2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.671.241,78 | 2.0 | 10282.0 | 391.0 | 15.Jan.2031 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.629,50 | 2.0 | 10239.0 | 216.0 | 15.Okt.2028 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.668.414,87 | 2.0 | 9918.0 | 427.0 | 21.Mai2031 | 590.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.668.657,72 | 2.0 | 9845.0 | 391.0 | 09.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.667.019,50 | 2.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.667.448,84 | 2.0 | 10692.0 | 247.0 | 01.März2029 | 700.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.667.530,08 | 2.0 | 9846.0 | 392.0 | 15.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.666.494,28 | 2.0 | 9971.0 | 122.0 | 01.Okt.2027 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.664.518,28 | 2.0 | 9248.0 | 353.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.664.982,32 | 2.0 | 10015.0 | 360.0 | 17.Mai2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.663.749,55 | 2.0 | 9941.0 | 154.0 | 12.Jan.2028 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.664.156,23 | 2.0 | 9611.0 | 178.0 | 01.Apr.2028 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.662.201,79 | 2.0 | 10285.0 | 215.0 | 15.Okt.2028 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.662.449,83 | 2.0 | 9984.0 | 177.0 | 01.Juni2028 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 1.661.316,11 | 2.0 | 9412.0 | 319.0 | 22.Okt.2029 | 270.0 |
| CDW | CDW LLC | Technologie | 1.660.548,00 | 2.0 | 9875.0 | 156.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.817,54 | 2.0 | 10038.0 | 117.0 | 01.Sept.2027 | 491.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.660.995,34 | 2.0 | 10013.0 | 145.0 | 15.Jan.2028 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.659.497,61 | 2.0 | 10158.0 | 322.0 | 17.Jan.2030 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.658.697,82 | 2.0 | 10162.0 | 197.0 | 01.Aug.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.658.289,84 | 2.0 | 10163.0 | 416.0 | 15.März2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.658.467,39 | 2.0 | 10173.0 | 347.0 | 15.Apr.2030 | 524.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.657.088,41 | 2.0 | 10058.0 | 353.0 | 15.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.657.548,89 | 2.0 | 9853.0 | 409.0 | 08.Jan.2031 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.656.109,16 | 2.0 | 9505.0 | 170.0 | 01.März2028 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.655.243,76 | 2.0 | 9972.0 | 256.0 | 01.Aug.2030 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.654.449,62 | 2.0 | 10413.0 | 414.0 | 15.Apr.2031 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.654.763,60 | 2.0 | 10027.0 | 219.0 | 30.Nov.2028 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.654.090,73 | 2.0 | 9880.0 | 252.0 | 15.März2029 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.654.185,46 | 2.0 | 9843.0 | 395.0 | 15.Dez.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.653.048,60 | 2.0 | 9357.0 | 358.0 | 15.Apr.2030 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.653.156,24 | 2.0 | 10018.0 | 355.0 | 15.Juni2030 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.452,18 | 2.0 | 8890.0 | 415.0 | 15.Okt.2030 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.651.210,25 | 2.0 | 9242.0 | 351.0 | 01.März2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.649.140,36 | 2.0 | 9786.0 | 410.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.649.079,78 | 2.0 | 8953.0 | 382.0 | 30.Juni2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.423,97 | 2.0 | 9852.0 | 121.0 | 01.Sept.2027 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.473,46 | 2.0 | 10141.0 | 253.0 | 27.Feb.2029 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.648.023,06 | 2.0 | 10147.0 | 180.0 | 01.Juni2028 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.648.103,12 | 2.0 | 10347.0 | 306.0 | 16.Okt.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.377,95 | 2.0 | 9654.0 | 115.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.833,37 | 2.0 | 9900.0 | 151.0 | 15.Jan.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.644.059,20 | 2.0 | 10113.0 | 156.0 | 15.Feb.2028 | 563.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.642.555,95 | 2.0 | 10197.0 | 319.0 | 15.Jan.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.642.257,61 | 2.0 | 9248.0 | 372.0 | 22.Mai2030 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.640.923,01 | 2.0 | 9892.0 | 111.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.959,12 | 2.0 | 10044.0 | 132.0 | 15.Okt.2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.640.094,24 | 2.0 | 9302.0 | 401.0 | 01.Okt.2030 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.640.533,30 | 2.0 | 10306.0 | 303.0 | 04.Nov.2029 | 640.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.639.300,07 | 2.0 | 10030.0 | 61.0 | 05.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.639.697,72 | 2.0 | 9913.0 | 385.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.638.363,47 | 2.0 | 10083.0 | 314.0 | 15.Dez.2029 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.638.691,07 | 2.0 | 9852.0 | 424.0 | 25.März2031 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.638.805,23 | 2.0 | 9501.0 | 194.0 | 03.Juni2028 | 170.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.637.848,69 | 2.0 | 9402.0 | 365.0 | 01.Juni2030 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 1.636.715,86 | 2.0 | 9913.0 | 160.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.636.764,68 | 2.0 | 9874.0 | 123.0 | 15.Sept.2027 | 310.0 |
| OKE | ONEOK INC | Energie | 1.636.936,16 | 2.0 | 9998.0 | 189.0 | 15.Juli2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.635.622,66 | 2.0 | 10273.0 | 286.0 | 01.Aug.2029 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.634.684,82 | 2.0 | 10163.0 | 262.0 | 04.Juni2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.634.178,29 | 2.0 | 9479.0 | 307.0 | 15.Sept.2029 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.632.389,53 | 2.0 | 9983.0 | 69.0 | 15.März2027 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.631.362,71 | 2.0 | 10095.0 | 337.0 | 15.März2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.629.176,88 | 2.0 | 10186.0 | 200.0 | 14.Aug.2028 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.628.519,42 | 2.0 | 10037.0 | 94.0 | 09.Juni2027 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.626.826,14 | 2.0 | 9965.0 | 88.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.837,95 | 2.0 | 9912.0 | 434.0 | 15.Apr.2031 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.647,12 | 2.0 | 10047.0 | 156.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.624.949,91 | 2.0 | 9950.0 | 257.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.622.918,56 | 2.0 | 9468.0 | 308.0 | 15.Sept.2029 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.622.965,35 | 2.0 | 10002.0 | 176.0 | 15.Mai2028 | 430.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.620.446,31 | 2.0 | 9979.0 | 262.0 | 01.Juni2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.620.912,02 | 2.0 | 9286.0 | 420.0 | 01.Feb.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.619.515,74 | 2.0 | 9982.0 | 13.0 | 15.Juli2026 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.617.862,86 | 2.0 | 9906.0 | 275.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.974,00 | 2.0 | 10033.0 | 113.0 | 15.Aug.2027 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.618.283,58 | 2.0 | 10089.0 | 283.0 | 15.Aug.2029 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.616.069,68 | 2.0 | 9975.0 | 164.0 | 15.März2028 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.152,38 | 2.0 | 9930.0 | 26.0 | 01.Sept.2026 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.614.427,74 | 2.0 | 10355.0 | 220.0 | 01.Dez.2028 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.613.828,92 | 2.0 | 9944.0 | 356.0 | 15.Mai2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.612.555,14 | 2.0 | 9437.0 | 295.0 | 01.Aug.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.661,85 | 2.0 | 9971.0 | 92.0 | 15.Mai2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.612.887,18 | 2.0 | 9305.0 | 346.0 | 15.Feb.2030 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.610.151,89 | 2.0 | 9966.0 | 49.0 | 01.Dez.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.608.547,91 | 2.0 | 9957.0 | 61.0 | 15.Jan.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.608.973,51 | 2.0 | 9913.0 | 393.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.607.748,37 | 2.0 | 9879.0 | 203.0 | 20.Aug.2028 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.608.207,88 | 2.0 | 9067.0 | 377.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.223,26 | 2.0 | 9443.0 | 235.0 | 09.Nov.2028 | 195.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.458,67 | 2.0 | 9917.0 | 382.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.604.908,57 | 2.0 | 9885.0 | 233.0 | 15.Dez.2028 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.604.090,32 | 2.0 | 9966.0 | 29.0 | 15.Sept.2026 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.604.421,35 | 2.0 | 9878.0 | 77.0 | 15.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.603.010,04 | 2.0 | 9918.0 | 106.0 | 15.Juli2027 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.601.647,62 | 2.0 | 10039.0 | 260.0 | 03.Mai2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.781,14 | 2.0 | 8907.0 | 405.0 | 15.Sept.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.949,55 | 2.0 | 10338.0 | 369.0 | 07.Sept.2030 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.598.547,77 | 2.0 | 9618.0 | 161.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.597.892,73 | 2.0 | 9849.0 | 227.0 | 15.Nov.2028 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.595.840,59 | 2.0 | 10013.0 | 102.0 | 01.Aug.2027 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.991,98 | 2.0 | 10138.0 | 272.0 | 15.Juni2029 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.591.697,62 | 2.0 | 10021.0 | 391.0 | 25.Jan.2031 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.590.638,54 | 2.0 | 9875.0 | 371.0 | 09.Sept.2030 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.590.243,10 | 2.0 | 9903.0 | 254.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.588.796,56 | 2.0 | 10077.0 | 274.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.916,82 | 2.0 | 9896.0 | 225.0 | 27.Okt.2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.587.571,93 | 2.0 | 9880.0 | 404.0 | 19.Nov.2030 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 1.587.682,83 | 2.0 | 10066.0 | 71.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.426,60 | 2.0 | 9861.0 | 116.0 | 11.Aug.2027 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.586.059,82 | 2.0 | 10014.0 | 126.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.584.911,23 | 2.0 | 9952.0 | 23.0 | 24.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.232,77 | 2.0 | 10053.0 | 68.0 | 12.Feb.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.580.415,75 | 2.0 | 9873.0 | 391.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.656,52 | 2.0 | 9879.0 | 66.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.580.032,75 | 2.0 | 9926.0 | 92.0 | 16.Mai2027 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.576.768,84 | 2.0 | 10183.0 | 429.0 | 15.Mai2031 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.135,98 | 2.0 | 9875.0 | 202.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.576.249,99 | 2.0 | 10125.0 | 310.0 | 01.Dez.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.486,92 | 2.0 | 10100.0 | 270.0 | 15.Mai2029 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.573.614,08 | 2.0 | 10090.0 | 352.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.572.790,28 | 2.0 | 10086.0 | 235.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.573.021,93 | 2.0 | 9803.0 | 267.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.573.231,30 | 2.0 | 9891.0 | 415.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.572.217,59 | 2.0 | 9306.0 | 342.0 | 01.Feb.2030 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.570.884,07 | 2.0 | 9589.0 | 318.0 | 07.Nov.2029 | 314.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.202,61 | 2.0 | 9897.0 | 257.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.633,60 | 2.0 | 10159.0 | 283.0 | 01.Aug.2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.569.912,04 | 2.0 | 10114.0 | 87.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.566.719,25 | 2.0 | 9901.0 | 201.0 | 19.Juli2028 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.563.233,36 | 2.0 | 9643.0 | 277.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.563.585,21 | 2.0 | 10088.0 | 338.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.563.762,92 | 2.0 | 9997.0 | 3.0 | 10.Juni2026 | 265.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.561.698,69 | 2.0 | 10489.0 | 298.0 | 15.Nov.2029 | 695.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.561.943,93 | 2.0 | 9713.0 | 273.0 | 01.Juni2029 | 350.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.561.170,16 | 2.0 | 9117.0 | 390.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.478,96 | 2.0 | 9998.0 | 264.0 | 01.Apr.2029 | 432.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.557.659,43 | 2.0 | 10141.0 | 330.0 | 19.Feb.2030 | 505.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.556.600,57 | 2.0 | 10073.0 | 78.0 | 19.März2027 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.555.759,57 | 2.0 | 10024.0 | 336.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.912,38 | 2.0 | 9770.0 | 268.0 | 01.Mai2029 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.552.985,12 | 2.0 | 8743.0 | 436.0 | 15.Jan.2031 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.553.471,09 | 2.0 | 9958.0 | 123.0 | 01.Okt.2027 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.553.693,69 | 2.0 | 9952.0 | 74.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.720,86 | 2.0 | 10047.0 | 44.0 | 09.Nov.2026 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.701,95 | 2.0 | 10102.0 | 334.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.550.849,24 | 2.0 | 9408.0 | 334.0 | 15.Jan.2030 | 285.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.551.069,17 | 2.0 | 9958.0 | 223.0 | 15.Nov.2028 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.548.203,41 | 2.0 | 9929.0 | 286.0 | 16.Juli2029 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.548.471,90 | 2.0 | 9515.0 | 166.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.546.365,29 | 2.0 | 10075.0 | 165.0 | 15.März2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.545.307,71 | 2.0 | 10225.0 | 251.0 | 15.März2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.545.888,12 | 2.0 | 9818.0 | 415.0 | 20.Feb.2031 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.545.096,82 | 2.0 | 8816.0 | 417.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.172,11 | 2.0 | 9946.0 | 116.0 | 12.Aug.2027 | 360.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.543.264,99 | 2.0 | 9444.0 | 333.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.445,47 | 2.0 | 10043.0 | 110.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.541.295,83 | 2.0 | 9995.0 | 13.0 | 15.Juli2026 | 390.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.541.686,75 | 2.0 | 9939.0 | 412.0 | 09.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.921,28 | 2.0 | 10140.0 | 129.0 | 24.Okt.2027 | 530.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.537.812,42 | 2.0 | 8909.0 | 407.0 | 01.Okt.2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.091,72 | 2.0 | 9919.0 | 98.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.535.349,16 | 2.0 | 9609.0 | 134.0 | 15.Okt.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.535.370,04 | 2.0 | 9569.0 | 243.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC | REITS | 1.534.673,46 | 2.0 | 9533.0 | 331.0 | 15.Jan.2030 | 320.0 |
| CDW | CDW LLC | Technologie | 1.534.825,14 | 2.0 | 9529.0 | 250.0 | 15.Feb.2029 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.909,15 | 2.0 | 9889.0 | 242.0 | 08.Jan.2029 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.899,28 | 2.0 | 9929.0 | 370.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.530.086,05 | 2.0 | 9497.0 | 250.0 | 22.Jan.2029 | 271.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.122,92 | 2.0 | 9965.0 | 49.0 | 30.Nov.2026 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.528.550,31 | 2.0 | 9965.0 | 42.0 | 01.Nov.2026 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.528.859,21 | 2.0 | 9965.0 | 93.0 | 15.Mai2027 | 375.0 |
| FDX | FEDEX CORP | Transport | 1.528.933,01 | 2.0 | 8983.0 | 458.0 | 15.Mai2031 | 240.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.527.498,21 | 2.0 | 10084.0 | 93.0 | 15.Juni2027 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.527.588,77 | 2.0 | 9980.0 | 29.0 | 15.Sept.2026 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.528.050,21 | 2.0 | 9934.0 | 61.0 | 15.Jan.2027 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.528.152,37 | 2.0 | 10020.0 | 247.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.743,95 | 2.0 | 9958.0 | 393.0 | 15.Okt.2030 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.526.963,86 | 2.0 | 9882.0 | 116.0 | 15.Aug.2027 | 340.0 |
| OGS | ONE GAS INC | Erdgas | 1.527.019,98 | 2.0 | 10166.0 | 257.0 | 01.Apr.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.523.307,67 | 2.0 | 10076.0 | 355.0 | 20.Juni2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.733,09 | 2.0 | 10108.0 | 338.0 | 15.März2030 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.520.843,77 | 2.0 | 9390.0 | 341.0 | 01.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.102,56 | 2.0 | 10345.0 | 88.0 | 29.Apr.2027 | 800.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.519.534,00 | 2.0 | 9414.0 | 361.0 | 01.Mai2030 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.519.651,66 | 2.0 | 9910.0 | 118.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.518.339,47 | 2.0 | 9905.0 | 209.0 | 15.Sept.2028 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.515.778,18 | 2.0 | 10031.0 | 316.0 | 15.Dez.2029 | 463.0 |
| V | VISA INC | Technologie | 1.516.026,21 | 2.0 | 9894.0 | 250.0 | 12.Feb.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.515.384,87 | 2.0 | 9915.0 | 307.0 | 15.Okt.2029 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.513.185,30 | 2.0 | 10307.0 | 329.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.512.133,16 | 2.0 | 9249.0 | 351.0 | 01.März2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.512.440,76 | 2.0 | 10078.0 | 335.0 | 15.März2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.710,59 | 2.0 | 10035.0 | 153.0 | 12.Jan.2028 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.808,84 | 2.0 | 10088.0 | 342.0 | 30.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.066,86 | 2.0 | 10159.0 | 325.0 | 14.Jan.2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.222,02 | 2.0 | 9997.0 | 98.0 | 13.Juli2027 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.507.217,52 | 2.0 | 11223.0 | 373.0 | 01.Dez.2030 | 775.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.505.509,15 | 2.0 | 9999.0 | 210.0 | 01.Okt.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.951,07 | 2.0 | 9886.0 | 44.0 | 09.Nov.2026 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.504.003,29 | 2.0 | 9861.0 | 140.0 | 01.Dez.2027 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.504.048,59 | 2.0 | 9329.0 | 364.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.503.232,43 | 2.0 | 9924.0 | 218.0 | 01.Okt.2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.502.521,14 | 2.0 | 8809.0 | 408.0 | 15.Sept.2030 | 145.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.500.999,64 | 2.0 | 8770.0 | 401.0 | 10.Aug.2030 | 110.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.415,46 | 2.0 | 10003.0 | 378.0 | 03.Sept.2030 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.500.797,79 | 2.0 | 10346.0 | 262.0 | 06.Mai2029 | 625.0 |
| PLD | PROLOGIS LP | REITS | 1.499.294,34 | 2.0 | 9838.0 | 86.0 | 15.Apr.2027 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.499.304,59 | 2.0 | 10000.0 | 0.0 | 31.Mai2027 | 612.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.498.751,91 | 2.0 | 10138.0 | 297.0 | 01.Okt.2029 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 1.499.225,59 | 2.0 | 9978.0 | 15.0 | 22.Juli2026 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.497.678,08 | 2.0 | 9938.0 | 72.0 | 01.März2027 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.496.901,77 | 2.0 | 10203.0 | 223.0 | 01.Dez.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.149,99 | 2.0 | 10047.0 | 331.0 | 15.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.492,88 | 2.0 | 9925.0 | 61.0 | 15.Jan.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.494.281,75 | 2.0 | 9359.0 | 338.0 | 01.Feb.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.493.728,41 | 2.0 | 10141.0 | 260.0 | 15.Mai2029 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 1.492.523,49 | 2.0 | 9611.0 | 351.0 | 08.Apr.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.491.700,64 | 2.0 | 9903.0 | 229.0 | 01.Dez.2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.491.013,28 | 2.0 | 10023.0 | 190.0 | 01.Juni2028 | 455.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.491.251,64 | 2.0 | 9355.0 | 366.0 | 01.Juni2030 | 290.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.489.442,91 | 2.0 | 10036.0 | 70.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.303,89 | 2.0 | 10059.0 | 182.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.650,47 | 2.0 | 9900.0 | 78.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.896,17 | 2.0 | 9829.0 | 62.0 | 15.Jan.2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.487.234,13 | 2.0 | 10282.0 | 219.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.485.874,51 | 2.0 | 10069.0 | 356.0 | 01.Juli2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.485.222,99 | 2.0 | 9953.0 | 145.0 | 10.Dez.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.484.458,18 | 2.0 | 10012.0 | 391.0 | 15.Nov.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.480.700,35 | 2.0 | 9891.0 | 70.0 | 16.Feb.2027 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.479.729,01 | 2.0 | 9442.0 | 238.0 | 01.Dez.2028 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.480.299,05 | 2.0 | 10036.0 | 364.0 | 15.Juli2030 | 465.0 |
| HPQ | HP INC | Technologie | 1.479.009,47 | 2.0 | 10220.0 | 345.0 | 25.Apr.2030 | 540.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.478.074,09 | 2.0 | 10289.0 | 267.0 | 15.Juni2029 | 590.0 |
| FISV | FISERV INC | Technologie | 1.478.425,60 | 2.0 | 10069.0 | 70.0 | 15.März2027 | 515.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.478.794,68 | 2.0 | 9959.0 | 317.0 | 15.Dez.2029 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.477.420,13 | 2.0 | 9609.0 | 376.0 | 10.Sept.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.476.406,59 | 2.0 | 10227.0 | 225.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.474.586,13 | 2.0 | 9933.0 | 247.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.475.128,29 | 2.0 | 9946.0 | 61.0 | 11.Jan.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.473.849,48 | 2.0 | 10095.0 | 289.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.472.544,77 | 2.0 | 9917.0 | 92.0 | 15.Mai2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.561,61 | 2.0 | 10167.0 | 269.0 | 17.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.386,62 | 2.0 | 10021.0 | 39.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.133,16 | 2.0 | 9854.0 | 255.0 | 23.Feb.2029 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.468.204,62 | 2.0 | 10127.0 | 178.0 | 08.Mai2028 | 583.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.466.914,59 | 2.0 | 10044.0 | 154.0 | 16.Jan.2029 | 483.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.466.689,58 | 2.0 | 11039.0 | 306.0 | 15.Nov.2029 | 775.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.395,84 | 2.0 | 9542.0 | 305.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.464.619,83 | 2.0 | 9473.0 | 356.0 | 15.Apr.2030 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.464.864,73 | 2.0 | 9331.0 | 350.0 | 15.März2030 | 290.0 |
| FISV | FISERV INC | Technologie | 1.464.206,33 | 2.0 | 10129.0 | 411.0 | 15.März2031 | 535.0 |
| CUBE | CUBESMART LP | REITS | 1.461.766,67 | 2.0 | 9452.0 | 241.0 | 15.Dez.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.286,23 | 2.0 | 9422.0 | 338.0 | 16.Jan.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.461.443,88 | 2.0 | 10035.0 | 72.0 | 26.Feb.2027 | 441.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.461.762,31 | 2.0 | 9379.0 | 363.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.459.750,23 | 2.0 | 9982.0 | 204.0 | 15.Aug.2028 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.458.690,36 | 2.0 | 10059.0 | 310.0 | 01.Nov.2029 | 465.0 |
| NNN | NNN REIT INC | REITS | 1.457.113,96 | 2.0 | 9916.0 | 414.0 | 15.Feb.2031 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.457.367,31 | 2.0 | 9943.0 | 93.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.962,78 | 2.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.456.299,94 | 2.0 | 9178.0 | 357.0 | 12.März2030 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.456.649,06 | 2.0 | 9934.0 | 72.0 | 02.März2027 | 320.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.455.126,78 | 2.0 | 9767.0 | 361.0 | 30.Juni2030 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.455.426,10 | 2.0 | 9517.0 | 323.0 | 15.Dez.2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.452.398,01 | 2.0 | 9850.0 | 124.0 | 15.Sept.2027 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.453.030,93 | 2.0 | 10104.0 | 343.0 | 15.Mai2030 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.451.763,41 | 2.0 | 9758.0 | 356.0 | 30.Juni2030 | 530.0 |
| EQT | EQT CORP | Energie | 1.452.040,17 | 2.0 | 10206.0 | 168.0 | 01.Apr.2028 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.968,42 | 2.0 | 9837.0 | 83.0 | 06.Apr.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.450.029,07 | 2.0 | 10029.0 | 314.0 | 24.Okt.2029 | 415.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.450.188,06 | 2.0 | 10001.0 | 193.0 | 02.Juni2029 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.449.037,61 | 2.0 | 9840.0 | 353.0 | 15.Mai2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.448.608,18 | 2.0 | 10057.0 | 351.0 | 01.Mai2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.447.303,17 | 2.0 | 9332.0 | 370.0 | 15.Juni2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.385,53 | 2.0 | 9967.0 | 141.0 | 15.Nov.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.446.497,45 | 2.0 | 9894.0 | 138.0 | 15.Nov.2027 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.446.977,61 | 2.0 | 9889.0 | 198.0 | 01.Aug.2028 | 380.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.444.154,36 | 2.0 | 9969.0 | 355.0 | 09.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.443.258,05 | 2.0 | 9863.0 | 116.0 | 15.Aug.2027 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.443.419,86 | 2.0 | 9518.0 | 209.0 | 09.Aug.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.442.742,56 | 2.0 | 9908.0 | 85.0 | 15.Apr.2027 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.442.749,81 | 2.0 | 9835.0 | 421.0 | 15.März2031 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.440.965,76 | 2.0 | 9850.0 | 411.0 | 14.Jan.2031 | 416.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.441.299,44 | 2.0 | 10081.0 | 98.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.439.743,24 | 2.0 | 9930.0 | 105.0 | 15.Juli2027 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.440.106,33 | 2.0 | 9863.0 | 386.0 | 01.Okt.2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.362,22 | 2.0 | 9484.0 | 174.0 | 15.März2028 | 115.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.438.813,41 | 2.0 | 10324.0 | 198.0 | 18.Aug.2028 | 635.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.439.059,12 | 2.0 | 9593.0 | 251.0 | 02.Feb.2029 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.438.279,02 | 2.0 | 9938.0 | 72.0 | 02.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.438.438,96 | 2.0 | 10208.0 | 133.0 | 15.Nov.2027 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.437.130,18 | 2.0 | 9902.0 | 70.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.437.519,72 | 2.0 | 10018.0 | 106.0 | 09.Juli2027 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.436.319,07 | 2.0 | 9992.0 | 183.0 | 15.Mai2028 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.699,43 | 2.0 | 10047.0 | 156.0 | 10.Feb.2028 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.435.482,16 | 2.0 | 10003.0 | 271.0 | 15.Mai2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.434.798,17 | 2.0 | 9958.0 | 75.0 | 15.März2027 | 365.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.435.186,13 | 2.0 | 9866.0 | 413.0 | 04.Feb.2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.993,10 | 2.0 | 10079.0 | 100.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.434.250,40 | 2.0 | 10314.0 | 263.0 | 10.Juni2029 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.433.003,61 | 2.0 | 9412.0 | 312.0 | 27.Sept.2029 | 272.0 |
| CDW | CDW LLC | Technologie | 1.433.318,88 | 2.0 | 9588.0 | 233.0 | 01.Dez.2028 | 328.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.722,44 | 2.0 | 9890.0 | 37.0 | 15.Okt.2026 | 88.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.430.992,15 | 2.0 | 9950.0 | 347.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.429.026,65 | 2.0 | 10065.0 | 123.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.429.298,62 | 2.0 | 10045.0 | 226.0 | 15.Nov.2028 | 525.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.425.912,74 | 2.0 | 9924.0 | 163.0 | 15.März2028 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.425.913,98 | 2.0 | 10060.0 | 66.0 | 01.März2027 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.425.950,63 | 2.0 | 10060.0 | 356.0 | 15.Mai2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.425.962,79 | 2.0 | 9962.0 | 80.0 | 14.Apr.2027 | 359.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.424.407,83 | 2.0 | 9918.0 | 367.0 | 30.Aug.2030 | 588.0 |
| CDW | CDW LLC | Technologie | 1.423.863,31 | 2.0 | 9974.0 | 332.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.422.691,43 | 2.0 | 9693.0 | 358.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.725,44 | 2.0 | 10007.0 | 63.0 | 15.März2027 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.889,02 | 2.0 | 9420.0 | 226.0 | 01.Okt.2028 | 170.0 |
| JBL | JABIL INC | Technologie | 1.420.354,93 | 2.0 | 9594.0 | 328.0 | 15.Jan.2030 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.419.507,43 | 2.0 | 9365.0 | 423.0 | 15.Feb.2031 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.109,22 | 2.0 | 9908.0 | 94.0 | 19.Mai2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.418.191,96 | 2.0 | 10047.0 | 35.0 | 05.Okt.2026 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.415.955,64 | 2.0 | 10118.0 | 362.0 | 01.Aug.2030 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.415.965,85 | 2.0 | 10156.0 | 273.0 | 24.Juni2029 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.414.581,21 | 2.0 | 10066.0 | 76.0 | 04.Apr.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.413.888,18 | 2.0 | 9472.0 | 322.0 | 01.Dez.2029 | 295.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.412.972,45 | 2.0 | 9959.0 | 393.0 | 12.Dez.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.055,87 | 2.0 | 9799.0 | 94.0 | 15.Mai2027 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.411.408,88 | 2.0 | 9951.0 | 414.0 | 12.Feb.2031 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.409.861,72 | 2.0 | 9794.0 | 267.0 | 01.Mai2029 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.410.034,42 | 2.0 | 10217.0 | 334.0 | 15.März2030 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.410.620,48 | 2.0 | 10155.0 | 275.0 | 30.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.409.434,75 | 2.0 | 10224.0 | 216.0 | 17.Okt.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.409.558,40 | 2.0 | 10126.0 | 334.0 | 24.Feb.2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.408.409,11 | 2.0 | 9954.0 | 119.0 | 01.Sept.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.408.494,18 | 2.0 | 9981.0 | 126.0 | 23.Sept.2027 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.406.192,09 | 2.0 | 9927.0 | 231.0 | 20.Nov.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.406.243,55 | 2.0 | 10037.0 | 358.0 | 23.Mai2030 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.405.417,37 | 2.0 | 10035.0 | 171.0 | 03.Apr.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.403.955,47 | 2.0 | 9626.0 | 165.0 | 15.Feb.2028 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.404.103,18 | 2.0 | 10099.0 | 249.0 | 01.März2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.313,56 | 2.0 | 9922.0 | 98.0 | 12.Juni2027 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.404.396,47 | 2.0 | 10108.0 | 201.0 | 15.Aug.2028 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.402.496,08 | 2.0 | 9896.0 | 241.0 | 17.Jan.2029 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.402.705,03 | 2.0 | 9987.0 | 173.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.402.778,26 | 2.0 | 10145.0 | 134.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.400.688,87 | 2.0 | 9735.0 | 269.0 | 01.Mai2029 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.400.828,86 | 2.0 | 9022.0 | 431.0 | 30.Jan.2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.399.735,77 | 2.0 | 9689.0 | 278.0 | 15.Juni2029 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.399.813,99 | 2.0 | 9913.0 | 202.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.400.236,04 | 2.0 | 9660.0 | 117.0 | 12.Aug.2027 | 102.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.398.841,25 | 2.0 | 9961.0 | 79.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.397.909,93 | 2.0 | 8739.0 | 449.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.544,29 | 2.0 | 10078.0 | 248.0 | 20.Feb.2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.397.155,53 | 2.0 | 9475.0 | 204.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.385,37 | 2.0 | 10014.0 | 183.0 | 15.Mai2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.737,24 | 2.0 | 9863.0 | 163.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.396.618,66 | 2.0 | 10185.0 | 213.0 | 01.Okt.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.396.883,99 | 2.0 | 8821.0 | 397.0 | 15.Aug.2030 | 165.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.395.619,83 | 2.0 | 10096.0 | 423.0 | 15.Apr.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.395.930,00 | 2.0 | 9988.0 | 366.0 | 01.Aug.2030 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.395.083,27 | 2.0 | 10065.0 | 258.0 | 30.Mai2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.394.012,14 | 2.0 | 10337.0 | 131.0 | 15.Nov.2027 | 710.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.392.095,74 | 2.0 | 10113.0 | 333.0 | 05.März2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.392.584,75 | 2.0 | 9955.0 | 75.0 | 19.März2027 | 329.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.245,15 | 2.0 | 10062.0 | 106.0 | 09.Juli2027 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.387.166,48 | 2.0 | 9212.0 | 443.0 | 15.Apr.2031 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.386.700,91 | 2.0 | 9665.0 | 312.0 | 28.Okt.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.385.777,76 | 2.0 | 9947.0 | 42.0 | 01.Nov.2026 | 285.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.384.457,23 | 2.0 | 9940.0 | 435.0 | 15.Mai2031 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.383.368,75 | 2.0 | 9171.0 | 385.0 | 01.Aug.2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.382.146,67 | 2.0 | 9076.0 | 440.0 | 01.Apr.2031 | 295.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.382.562,72 | 2.0 | 9560.0 | 195.0 | 15.Juni2028 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.380.876,59 | 2.0 | 10036.0 | 49.0 | 01.Dez.2026 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.380.202,42 | 2.0 | 10108.0 | 227.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.378.391,81 | 2.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.378.771,07 | 2.0 | 9963.0 | 129.0 | 30.Sept.2027 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.377.950,74 | 2.0 | 9915.0 | 85.0 | 15.Apr.2027 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.286,31 | 2.0 | 10086.0 | 334.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.376.727,55 | 2.0 | 10078.0 | 219.0 | 06.Dez.2028 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.334,65 | 2.0 | 9853.0 | 382.0 | 15.Sept.2030 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.376.111,57 | 2.0 | 8734.0 | 401.0 | 15.Aug.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.375.198,29 | 2.0 | 9983.0 | 6.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.373.738,42 | 2.0 | 9509.0 | 261.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.658,28 | 2.0 | 9860.0 | 62.0 | 15.Jan.2027 | 215.0 |
| AON | AON CORP | Versicherung | 1.371.886,17 | 2.0 | 9869.0 | 97.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.372.124,32 | 2.0 | 9526.0 | 162.0 | 31.Jan.2028 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.369.836,93 | 2.0 | 9860.0 | 60.0 | 08.Jan.2027 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.370.143,83 | 2.0 | 9260.0 | 344.0 | 10.Feb.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.369.581,00 | 2.0 | 10031.0 | 97.0 | 27.Mai2027 | 437.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.368.611,49 | 2.0 | 10089.0 | 248.0 | 01.März2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.271,44 | 2.0 | 10095.0 | 407.0 | 08.Feb.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.910,33 | 2.0 | 10190.0 | 153.0 | 18.Jan.2028 | 584.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.367.935,16 | 2.0 | 8891.0 | 443.0 | 09.März2031 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.366.083,48 | 2.0 | 9768.0 | 262.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.356,06 | 2.0 | 9872.0 | 61.0 | 11.Jan.2027 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.952,51 | 2.0 | 8893.0 | 409.0 | 01.Okt.2030 | 175.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.364.978,94 | 2.0 | 10077.0 | 86.0 | 08.Mai2027 | 581.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.365.131,81 | 2.0 | 9561.0 | 290.0 | 15.Juli2029 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.364.292,59 | 2.0 | 8797.0 | 449.0 | 01.Apr.2031 | 210.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.363.183,56 | 2.0 | 10022.0 | 252.0 | 01.Apr.2029 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.363.707,58 | 2.0 | 10027.0 | 337.0 | 01.Apr.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.363.784,29 | 2.0 | 9338.0 | 441.0 | 21.Apr.2031 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.361.919,82 | 2.0 | 10154.0 | 270.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.361.926,28 | 2.0 | 9930.0 | 110.0 | 01.Aug.2027 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.361.929,20 | 2.0 | 9879.0 | 383.0 | 09.Sept.2030 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.360.571,41 | 2.0 | 9994.0 | 9.0 | 30.Juni2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.459,06 | 2.0 | 9515.0 | 249.0 | 14.Jan.2029 | 247.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.357.947,73 | 2.0 | 9750.0 | 254.0 | 15.März2029 | 440.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.357.735,09 | 2.0 | 9949.0 | 265.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.961,51 | 2.0 | 10205.0 | 212.0 | 11.Sept.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.355.582,16 | 2.0 | 10122.0 | 240.0 | 09.Jan.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.030,87 | 2.0 | 10090.0 | 105.0 | 06.Juli2027 | 539.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.355.104,78 | 2.0 | 9983.0 | 205.0 | 15.Sept.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.350,60 | 2.0 | 10119.0 | 408.0 | 15.Feb.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.604,93 | 2.0 | 9951.0 | 346.0 | 29.Apr.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.352.617,16 | 2.0 | 10346.0 | 184.0 | 12.Juni2029 | 657.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.351.131,14 | 2.0 | 8870.0 | 442.0 | 15.März2031 | 238.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.351.532,40 | 2.0 | 9848.0 | 406.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.350.412,68 | 2.0 | 9360.0 | 341.0 | 01.Feb.2030 | 255.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.673,45 | 2.0 | 9735.0 | 418.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.409,10 | 2.0 | 9996.0 | 339.0 | 05.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.538,64 | 2.0 | 10021.0 | 112.0 | 12.Aug.2027 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.347.532,19 | 2.0 | 10073.0 | 387.0 | 15.Okt.2030 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.301,86 | 2.0 | 9951.0 | 31.0 | 19.Sept.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.343.642,77 | 2.0 | 8919.0 | 447.0 | 15.März2031 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.341.874,36 | 2.0 | 9051.0 | 442.0 | 23.März2031 | 255.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.342.067,51 | 2.0 | 9840.0 | 124.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.351,84 | 2.0 | 10147.0 | 149.0 | 15.Jan.2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.397,82 | 2.0 | 9959.0 | 53.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.694,15 | 2.0 | 10033.0 | 27.0 | 08.Sept.2026 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.606,05 | 2.0 | 9936.0 | 80.0 | 01.Apr.2027 | 330.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.337.379,47 | 2.0 | 10058.0 | 353.0 | 01.Juni2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.336.202,75 | 2.0 | 10021.0 | 403.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.334.840,58 | 2.0 | 9717.0 | 273.0 | 01.Juni2029 | 345.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.333.358,60 | 2.0 | 10107.0 | 112.0 | 23.Aug.2027 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.333.467,27 | 2.0 | 9916.0 | 98.0 | 15.Juni2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.333.959,56 | 2.0 | 9902.0 | 161.0 | 26.Feb.2028 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.332.926,38 | 2.0 | 10029.0 | 244.0 | 05.Feb.2029 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.331.473,11 | 2.0 | 9946.0 | 371.0 | 06.Aug.2030 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.331.527,38 | 2.0 | 9439.0 | 191.0 | 15.Mai2028 | 115.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.331.663,06 | 2.0 | 10041.0 | 438.0 | 22.Mai2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.332.136,71 | 2.0 | 10096.0 | 244.0 | 07.Feb.2029 | 485.0 |
| OKE | ONEOK INC | Energie | 1.330.780,21 | 2.0 | 9448.0 | 362.0 | 01.Juni2030 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.331.186,33 | 2.0 | 10025.0 | 421.0 | 21.Apr.2031 | 568.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.331.211,22 | 2.0 | 9883.0 | 430.0 | 15.Mai2031 | 488.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.330.006,08 | 2.0 | 9977.0 | 408.0 | 01.März2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.330.041,82 | 2.0 | 8800.0 | 432.0 | 15.Jan.2031 | 180.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.330.473,23 | 2.0 | 8849.0 | 442.0 | 15.März2031 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.610,48 | 2.0 | 9997.0 | 122.0 | 16.Sept.2027 | 412.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.329.582,87 | 2.0 | 9161.0 | 371.0 | 15.Mai2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.328.455,61 | 2.0 | 10007.0 | 438.0 | 01.Juni2031 | 495.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.242,58 | 2.0 | 9869.0 | 166.0 | 15.März2028 | 355.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.327.803,04 | 2.0 | 10021.0 | 441.0 | 29.Mai2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.326.372,33 | 2.0 | 9996.0 | 436.0 | 18.Mai2031 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.325.587,11 | 2.0 | 9050.0 | 372.0 | 01.Juni2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.817,71 | 2.0 | 9878.0 | 76.0 | 08.März2027 | 235.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.326.100,49 | 2.0 | 9887.0 | 107.0 | 15.Juli2027 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.325.196,18 | 2.0 | 10166.0 | 173.0 | 15.Apr.2028 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.324.149,76 | 2.0 | 10142.0 | 169.0 | 01.Juni2028 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.324.508,63 | 2.0 | 9043.0 | 365.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.819,52 | 2.0 | 10042.0 | 80.0 | 15.Apr.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.321.487,92 | 2.0 | 10084.0 | 294.0 | 01.Sept.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.320.982,29 | 2.0 | 9604.0 | 177.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.885,91 | 2.0 | 10036.0 | 59.0 | 08.Jan.2027 | 460.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.715,62 | 2.0 | 9880.0 | 123.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.057,85 | 2.0 | 9949.0 | 42.0 | 01.Nov.2026 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.326,88 | 2.0 | 9686.0 | 422.0 | 21.März2031 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.313.029,81 | 2.0 | 9819.0 | 400.0 | 15.Nov.2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.311.171,87 | 2.0 | 9973.0 | 210.0 | 01.Okt.2028 | 463.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.311.388,40 | 2.0 | 9342.0 | 367.0 | 01.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.309.333,89 | 2.0 | 9412.0 | 250.0 | 15.Jan.2029 | 205.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.309.746,86 | 2.0 | 9870.0 | 207.0 | 01.Sept.2028 | 370.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.309.931,87 | 2.0 | 10119.0 | 359.0 | 15.Juli2030 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.310.007,50 | 2.0 | 9469.0 | 212.0 | 16.Aug.2028 | 204.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.308.616,79 | 2.0 | 9993.0 | 353.0 | 15.Juli2030 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.308.662,74 | 2.0 | 10185.0 | 206.0 | 07.Sept.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.308.671,70 | 2.0 | 9847.0 | 135.0 | 25.Okt.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.308.095,68 | 2.0 | 9549.0 | 172.0 | 06.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.307.465,89 | 2.0 | 9911.0 | 138.0 | 01.Dez.2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.305.980,21 | 2.0 | 9894.0 | 46.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.305.236,93 | 2.0 | 9953.0 | 227.0 | 30.Okt.2028 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.303.436,08 | 2.0 | 10025.0 | 187.0 | 15.Juni2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.858,47 | 2.0 | 9848.0 | 342.0 | 01.Apr.2030 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.302.880,05 | 2.0 | 10040.0 | 113.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.303.106,60 | 2.0 | 9833.0 | 76.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.301.840,96 | 2.0 | 9941.0 | 35.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.302.157,38 | 2.0 | 10097.0 | 138.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.330,98 | 2.0 | 10016.0 | 396.0 | 15.Jan.2031 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.301.137,30 | 2.0 | 10238.0 | 256.0 | 01.Apr.2029 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.301,62 | 2.0 | 9530.0 | 163.0 | 30.Jan.2028 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.300.366,01 | 2.0 | 8818.0 | 439.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.082,02 | 2.0 | 10112.0 | 166.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.082,13 | 2.0 | 9455.0 | 308.0 | 15.Sept.2029 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.296.604,63 | 2.0 | 10071.0 | 338.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.380,05 | 2.0 | 9873.0 | 256.0 | 15.März2029 | 410.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.295.371,58 | 2.0 | 10100.0 | 268.0 | 15.Mai2029 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.294.480,50 | 2.0 | 9916.0 | 239.0 | 15.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.294.712,82 | 2.0 | 9969.0 | 71.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.294.846,15 | 2.0 | 9965.0 | 101.0 | 13.Juli2027 | 400.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.291.627,92 | 2.0 | 9446.0 | 216.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.292.019,23 | 2.0 | 9874.0 | 248.0 | 01.März2029 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.291.185,04 | 2.0 | 9953.0 | 47.0 | 19.Nov.2026 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.866,36 | 2.0 | 10143.0 | 247.0 | 20.Feb.2029 | 490.0 |
| NOV | NOV INC | Energie | 1.290.157,55 | 2.0 | 9671.0 | 316.0 | 01.Dez.2029 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.290.562,41 | 2.0 | 10002.0 | 423.0 | 26.März2031 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.289.044,82 | 2.0 | 9870.0 | 101.0 | 22.Juni2027 | 370.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.284.779,28 | 2.0 | 9909.0 | 405.0 | 15.Jan.2031 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.284.945,90 | 2.0 | 10011.0 | 88.0 | 15.Juni2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.031,19 | 2.0 | 10026.0 | 170.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.285.323,03 | 2.0 | 9920.0 | 168.0 | 14.März2028 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.284.471,96 | 2.0 | 9351.0 | 324.0 | 01.Dez.2029 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.283.207,55 | 2.0 | 10069.0 | 154.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.283.445,73 | 2.0 | 9890.0 | 77.0 | 15.März2027 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.283.603,66 | 2.0 | 10029.0 | 337.0 | 30.März2030 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.283.653,66 | 2.0 | 9941.0 | 301.0 | 15.Sept.2029 | 425.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.279.696,42 | 2.0 | 9071.0 | 374.0 | 04.Juni2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.437,46 | 2.0 | 9946.0 | 82.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.277.974,67 | 2.0 | 9867.0 | 410.0 | 13.Jan.2031 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.277.996,85 | 2.0 | 9967.0 | 427.0 | 15.Apr.2031 | 483.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.278.069,25 | 2.0 | 10157.0 | 353.0 | 15.Juni2030 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.277.389,16 | 2.0 | 8641.0 | 442.0 | 30.Jan.2031 | 130.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.277.450,76 | 2.0 | 9371.0 | 414.0 | 15.Jan.2031 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.276.125,79 | 1.0 | 9494.0 | 325.0 | 15.Dez.2029 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.275.448,82 | 1.0 | 9842.0 | 95.0 | 19.Mai2027 | 248.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.274.656,70 | 1.0 | 9908.0 | 181.0 | 18.Mai2028 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.275.086,39 | 1.0 | 8709.0 | 428.0 | 15.Dez.2030 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.057,23 | 1.0 | 9942.0 | 46.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.724,75 | 1.0 | 9370.0 | 362.0 | 01.Mai2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.272.968,14 | 1.0 | 9916.0 | 256.0 | 01.Apr.2029 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.273.307,51 | 1.0 | 9625.0 | 404.0 | 31.Jan.2031 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.271.606,80 | 1.0 | 9956.0 | 78.0 | 01.Apr.2027 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.270.551,88 | 1.0 | 9201.0 | 420.0 | 15.Jan.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.649,71 | 1.0 | 10027.0 | 220.0 | 15.Nov.2028 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.267.616,91 | 1.0 | 8869.0 | 439.0 | 15.Feb.2031 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.266.836,60 | 1.0 | 9212.0 | 347.0 | 15.Feb.2030 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.266.920,54 | 1.0 | 9992.0 | 8.0 | 27.Juni2026 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.266.292,04 | 1.0 | 9976.0 | 67.0 | 01.März2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.266.658,92 | 1.0 | 10055.0 | 171.0 | 01.Apr.2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.265.618,23 | 1.0 | 10030.0 | 363.0 | 15.Juli2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.265.639,29 | 1.0 | 10221.0 | 251.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.265.806,22 | 1.0 | 10260.0 | 208.0 | 18.Sept.2028 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.263.555,69 | 1.0 | 9994.0 | 60.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.263.631,91 | 1.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.263.328,61 | 1.0 | 10147.0 | 292.0 | 02.Sept.2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.262.153,37 | 1.0 | 9995.0 | 174.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.260.810,32 | 1.0 | 10002.0 | 256.0 | 23.März2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.260.839,83 | 1.0 | 9984.0 | 362.0 | 30.Juni2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.261.292,56 | 1.0 | 8973.0 | 404.0 | 01.Okt.2030 | 225.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.260.441,59 | 1.0 | 9915.0 | 421.0 | 15.März2031 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.629,76 | 1.0 | 10019.0 | 113.0 | 06.Aug.2027 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.259.693,90 | 1.0 | 9144.0 | 368.0 | 01.Mai2030 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.811,21 | 1.0 | 9950.0 | 47.0 | 18.Nov.2026 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.258.547,89 | 1.0 | 9851.0 | 249.0 | 01.März2029 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.258.115,23 | 1.0 | 9942.0 | 155.0 | 15.Feb.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.258.143,08 | 1.0 | 9953.0 | 65.0 | 27.Jan.2027 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.255.862,78 | 1.0 | 10059.0 | 243.0 | 01.Feb.2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.255.931,48 | 1.0 | 10075.0 | 87.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.256.467,57 | 1.0 | 9923.0 | 76.0 | 15.März2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.844,75 | 1.0 | 9805.0 | 259.0 | 19.März2029 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.255.673,64 | 1.0 | 9236.0 | 361.0 | 15.Apr.2030 | 250.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.254.004,58 | 1.0 | 9758.0 | 103.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.202,79 | 1.0 | 9960.0 | 111.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.254.291,69 | 1.0 | 10022.0 | 76.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.254.585,42 | 1.0 | 9903.0 | 254.0 | 08.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.278,05 | 1.0 | 9321.0 | 360.0 | 15.Apr.2030 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.253.421,67 | 1.0 | 8693.0 | 445.0 | 15.Feb.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.707,12 | 1.0 | 8901.0 | 444.0 | 15.März2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.252.097,89 | 1.0 | 9928.0 | 349.0 | 15.Apr.2030 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.251.244,20 | 1.0 | 9946.0 | 92.0 | 01.Juni2027 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.250.041,36 | 1.0 | 10190.0 | 158.0 | 01.März2028 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.250.341,05 | 1.0 | 9984.0 | 441.0 | 01.Juni2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.249.227,82 | 1.0 | 9488.0 | 321.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.248.765,53 | 1.0 | 9985.0 | 184.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.247.165,60 | 1.0 | 10202.0 | 236.0 | 15.Jan.2029 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.246.835,86 | 1.0 | 9223.0 | 373.0 | 19.Juni2030 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.245.472,57 | 1.0 | 10000.0 | 1.0 | 01.Juni2026 | 155.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.245.967,44 | 1.0 | 10300.0 | 242.0 | 01.März2029 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.244.740,72 | 1.0 | 10014.0 | 88.0 | 09.Mai2027 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.245.044,63 | 1.0 | 9979.0 | 22.0 | 15.Aug.2026 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.877,45 | 1.0 | 10412.0 | 389.0 | 15.Jan.2031 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.242.564,09 | 1.0 | 9970.0 | 29.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.398,17 | 1.0 | 9855.0 | 67.0 | 05.Feb.2027 | 215.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.238.064,00 | 1.0 | 9938.0 | 84.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.237.124,13 | 1.0 | 9534.0 | 203.0 | 15.Juli2028 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.320,31 | 1.0 | 9802.0 | 396.0 | 15.Nov.2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.236.799,11 | 1.0 | 9384.0 | 413.0 | 15.Jan.2031 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.236.806,55 | 1.0 | 10096.0 | 361.0 | 29.Mai2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.236.914,72 | 1.0 | 10203.0 | 270.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.236.924,53 | 1.0 | 9357.0 | 342.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.234.870,65 | 1.0 | 9908.0 | 249.0 | 15.Feb.2029 | 415.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.234.900,36 | 1.0 | 9904.0 | 180.0 | 15.Mai2028 | 390.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.269,00 | 1.0 | 9982.0 | 367.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.232.522,06 | 1.0 | 10279.0 | 234.0 | 17.Jan.2029 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.231.022,19 | 1.0 | 9084.0 | 446.0 | 15.Apr.2031 | 272.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.230.731,28 | 1.0 | 9112.0 | 432.0 | 01.März2031 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.280,89 | 1.0 | 8790.0 | 441.0 | 15.Feb.2031 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.589,57 | 1.0 | 10085.0 | 334.0 | 28.Feb.2030 | 473.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.225.920,81 | 1.0 | 8812.0 | 433.0 | 15.Jan.2031 | 175.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.226.504,90 | 1.0 | 9294.0 | 360.0 | 15.Apr.2030 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.225.465,55 | 1.0 | 8952.0 | 394.0 | 15.Aug.2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.224.305,05 | 1.0 | 9814.0 | 420.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.224.645,53 | 1.0 | 9566.0 | 399.0 | 15.Jan.2031 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.222.782,93 | 1.0 | 11202.0 | 407.0 | 01.Apr.2031 | 745.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.223.239,68 | 1.0 | 9901.0 | 96.0 | 25.Mai2027 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.222.041,44 | 1.0 | 9140.0 | 354.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.221.018,13 | 1.0 | 10119.0 | 241.0 | 15.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.221.052,14 | 1.0 | 9559.0 | 349.0 | 26.März2030 | 320.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.219.549,79 | 1.0 | 9939.0 | 157.0 | 26.Jan.2029 | 408.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.218.771,07 | 1.0 | 9864.0 | 297.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.218.877,83 | 1.0 | 9248.0 | 364.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.484,77 | 1.0 | 9987.0 | 116.0 | 13.Aug.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.218.066,66 | 1.0 | 8489.0 | 454.0 | 01.Apr.2031 | 173.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.216.620,62 | 1.0 | 8785.0 | 434.0 | 15.Jan.2031 | 170.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.216.062,42 | 1.0 | 9847.0 | 154.0 | 15.Jan.2028 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.216.447,79 | 1.0 | 9447.0 | 392.0 | 01.Okt.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.215.072,79 | 1.0 | 10110.0 | 354.0 | 20.Mai2031 | 507.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.140,32 | 1.0 | 10022.0 | 100.0 | 01.Juli2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.214.469,14 | 1.0 | 9079.0 | 381.0 | 01.Juli2030 | 210.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.214.762,66 | 1.0 | 9826.0 | 243.0 | 01.Feb.2029 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.867,43 | 1.0 | 9823.0 | 132.0 | 15.Okt.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.211.722,76 | 1.0 | 9849.0 | 405.0 | 01.Jan.2031 | 420.0 |
| JBL | JABIL INC | Technologie | 1.209.751,70 | 1.0 | 9266.0 | 419.0 | 15.Jan.2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.210.153,70 | 1.0 | 10023.0 | 92.0 | 01.Juni2027 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.210.345,67 | 1.0 | 9847.0 | 157.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.998,75 | 1.0 | 9834.0 | 155.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.208.010,81 | 1.0 | 9993.0 | 5.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.208.291,05 | 1.0 | 9831.0 | 61.0 | 15.Jan.2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.945,06 | 1.0 | 9880.0 | 390.0 | 16.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.664,22 | 1.0 | 10066.0 | 167.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.205.777,50 | 1.0 | 10081.0 | 108.0 | 16.Juli2027 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.203.829,07 | 1.0 | 9983.0 | 265.0 | 18.Apr.2030 | 459.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.204.007,53 | 1.0 | 9217.0 | 397.0 | 01.Okt.2030 | 278.0 |
| PLD | PROLOGIS LP | REITS | 1.199.539,10 | 1.0 | 10076.0 | 403.0 | 15.Jan.2031 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.503,48 | 1.0 | 9879.0 | 257.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.840,64 | 1.0 | 10108.0 | 325.0 | 31.Jan.2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.196.853,52 | 1.0 | 10035.0 | 61.0 | 08.Feb.2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.193.554,04 | 1.0 | 9851.0 | 139.0 | 15.Nov.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.863,55 | 1.0 | 9871.0 | 134.0 | 18.Okt.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.193.983,68 | 1.0 | 10113.0 | 408.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.193.101,86 | 1.0 | 8693.0 | 441.0 | 04.Feb.2031 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.191.035,88 | 1.0 | 9962.0 | 49.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.097,48 | 1.0 | 9842.0 | 77.0 | 12.März2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.191.449,57 | 1.0 | 9196.0 | 371.0 | 25.Mai2031 | 259.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.190.768,11 | 1.0 | 9398.0 | 416.0 | 15.Jan.2031 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.189.445,67 | 1.0 | 10111.0 | 288.0 | 15.Aug.2029 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.189.031,39 | 1.0 | 9794.0 | 350.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.590,41 | 1.0 | 10174.0 | 404.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.562,17 | 1.0 | 9990.0 | 157.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.183.606,83 | 1.0 | 9954.0 | 206.0 | 19.Aug.2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.182.433,27 | 1.0 | 9875.0 | 160.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.181.379,08 | 1.0 | 10124.0 | 423.0 | 15.Apr.2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.180.050,60 | 1.0 | 9956.0 | 373.0 | 15.Aug.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.125,75 | 1.0 | 9979.0 | 149.0 | 14.Jan.2028 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.173.961,93 | 1.0 | 8990.0 | 445.0 | 01.Apr.2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.172.221,63 | 1.0 | 10086.0 | 138.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.939,20 | 1.0 | 10004.0 | 127.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.171.628,32 | 1.0 | 9655.0 | 292.0 | 15.Aug.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.169.056,64 | 1.0 | 9963.0 | 354.0 | 06.Mai2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.169.547,23 | 1.0 | 9988.0 | 76.0 | 15.Apr.2027 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.167.191,04 | 1.0 | 8830.0 | 398.0 | 15.Aug.2030 | 160.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.844,99 | 1.0 | 9804.0 | 141.0 | 15.Nov.2027 | 263.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.166.006,19 | 1.0 | 9228.0 | 382.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.953,05 | 1.0 | 9948.0 | 28.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.164.371,79 | 1.0 | 8915.0 | 446.0 | 12.März2031 | 190.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.163.019,65 | 1.0 | 9883.0 | 115.0 | 15.Aug.2027 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.162.254,59 | 1.0 | 10215.0 | 234.0 | 12.Jan.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.162.440,09 | 1.0 | 9851.0 | 154.0 | 15.Jan.2028 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.773,41 | 1.0 | 9889.0 | 60.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.161.355,79 | 1.0 | 9968.0 | 22.0 | 17.Aug.2026 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.161.540,94 | 1.0 | 9620.0 | 131.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.159.471,07 | 1.0 | 10039.0 | 59.0 | 08.Jan.2027 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.159.522,76 | 1.0 | 9860.0 | 143.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.159.869,69 | 1.0 | 9995.0 | 9.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.160.280,13 | 1.0 | 9944.0 | 153.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.159.380,33 | 1.0 | 9740.0 | 126.0 | 15.Sept.2027 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.158.474,38 | 1.0 | 9405.0 | 365.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.156.980,64 | 1.0 | 10297.0 | 283.0 | 15.Aug.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.190,59 | 1.0 | 10232.0 | 269.0 | 23.Mai2029 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.156.146,44 | 1.0 | 9922.0 | 256.0 | 13.März2029 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.155.372,50 | 1.0 | 9399.0 | 227.0 | 15.Okt.2028 | 270.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.154.090,98 | 1.0 | 9982.0 | 274.0 | 20.Mai2029 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.152.654,16 | 1.0 | 9468.0 | 309.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.631,45 | 1.0 | 9884.0 | 78.0 | 17.März2027 | 263.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.151.504,51 | 1.0 | 9463.0 | 308.0 | 15.Sept.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.135,05 | 1.0 | 10032.0 | 166.0 | 17.Apr.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.150.787,38 | 1.0 | 9819.0 | 399.0 | 15.Nov.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.146.708,48 | 1.0 | 9912.0 | 35.0 | 04.Okt.2026 | 160.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.146.177,57 | 1.0 | 10038.0 | 406.0 | 05.Feb.2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.405,83 | 1.0 | 9926.0 | 63.0 | 22.Jan.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.145.283,27 | 1.0 | 9968.0 | 403.0 | 15.Jan.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.143.283,46 | 1.0 | 9949.0 | 247.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.883,48 | 1.0 | 9901.0 | 345.0 | 01.Mai2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.141.351,89 | 1.0 | 9215.0 | 421.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.069,05 | 1.0 | 10121.0 | 176.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.139.113,63 | 1.0 | 9892.0 | 138.0 | 15.Nov.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.138.713,27 | 1.0 | 9366.0 | 326.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.135.904,53 | 1.0 | 9853.0 | 144.0 | 15.Dez.2027 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.136.109,66 | 1.0 | 9915.0 | 250.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.134.760,02 | 1.0 | 9824.0 | 406.0 | 08.Jan.2031 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.134.829,39 | 1.0 | 10277.0 | 143.0 | 13.Jan.2028 | 740.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.130.197,62 | 1.0 | 9396.0 | 376.0 | 15.Juli2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.429,28 | 1.0 | 9940.0 | 89.0 | 09.Mai2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.129.221,67 | 1.0 | 9971.0 | 427.0 | 10.Apr.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.128.771,87 | 1.0 | 10052.0 | 207.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.126.796,63 | 1.0 | 9832.0 | 76.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.272,21 | 1.0 | 10010.0 | 101.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.122.827,44 | 1.0 | 9970.0 | 170.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.242,67 | 1.0 | 10133.0 | 327.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.121.745,68 | 1.0 | 9023.0 | 410.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.118.729,31 | 1.0 | 9235.0 | 354.0 | 15.März2030 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.114.071,58 | 1.0 | 9799.0 | 400.0 | 15.Nov.2030 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.114.265,50 | 1.0 | 9430.0 | 212.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.112.731,03 | 1.0 | 10190.0 | 57.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.112.922,70 | 1.0 | 9792.0 | 140.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.110.328,23 | 1.0 | 9925.0 | 121.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.110.664,31 | 1.0 | 9545.0 | 289.0 | 02.Juli2029 | 276.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.108.612,13 | 1.0 | 9873.0 | 143.0 | 15.Dez.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.107.211,40 | 1.0 | 9883.0 | 100.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.106.497,61 | 1.0 | 10002.0 | 188.0 | 15.Juni2028 | 430.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.106.623,47 | 1.0 | 8630.0 | 442.0 | 15.März2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.104.451,49 | 1.0 | 9921.0 | 28.0 | 09.Sept.2026 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.101.446,11 | 1.0 | 10214.0 | 120.0 | 14.Sept.2028 | 614.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.099.282,17 | 1.0 | 9628.0 | 415.0 | 15.Apr.2031 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.501,26 | 1.0 | 10206.0 | 265.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.097.223,16 | 1.0 | 10004.0 | 26.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.095.945,98 | 1.0 | 9904.0 | 149.0 | 12.Jan.2028 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.093.451,62 | 1.0 | 9370.0 | 435.0 | 24.März2031 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.092.686,31 | 1.0 | 9996.0 | 5.0 | 15.Juni2026 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.090.068,69 | 1.0 | 9956.0 | 34.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.090.147,15 | 1.0 | 10383.0 | 218.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.088.346,60 | 1.0 | 9999.0 | 432.0 | 06.Mai2031 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.586,52 | 1.0 | 10090.0 | 161.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.087.708,13 | 1.0 | 9920.0 | 224.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.085.063,25 | 1.0 | 10122.0 | 96.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.552,59 | 1.0 | 10066.0 | 107.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.080.403,49 | 1.0 | 9084.0 | 420.0 | 01.Feb.2031 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.080.443,34 | 1.0 | 9955.0 | 266.0 | 18.Apr.2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.631,69 | 1.0 | 9676.0 | 228.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.908,99 | 1.0 | 10111.0 | 155.0 | 21.Jan.2028 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.747,10 | 1.0 | 10084.0 | 58.0 | 30.Jan.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.861,47 | 1.0 | 10011.0 | 264.0 | 01.Juni2029 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.077.388,07 | 1.0 | 9900.0 | 122.0 | 15.Sept.2027 | 370.0 |
| HPQ | HP INC | Technologie | 1.076.269,03 | 1.0 | 9500.0 | 364.0 | 17.Juni2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.075.929,84 | 1.0 | 10001.0 | 27.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.074.776,37 | 1.0 | 9893.0 | 37.0 | 15.Okt.2026 | 105.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.072.246,21 | 1.0 | 9993.0 | 269.0 | 07.Mai2029 | 449.0 |
| NXPI | NXP BV | Technologie | 1.068.649,14 | 1.0 | 10009.0 | 93.0 | 01.Juni2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.065.535,24 | 1.0 | 9824.0 | 446.0 | 15.Juni2031 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.064.650,85 | 1.0 | 8798.0 | 426.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.064.676,24 | 1.0 | 9340.0 | 313.0 | 01.Okt.2029 | 253.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.063.923,00 | 1.0 | 10121.0 | 190.0 | 05.Juli2028 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.062.904,15 | 1.0 | 9337.0 | 367.0 | 15.Mai2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.061.578,62 | 1.0 | 9909.0 | 80.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.060.308,01 | 1.0 | 9846.0 | 123.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.058.960,46 | 1.0 | 9993.0 | 5.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.058.682,95 | 1.0 | 10000.0 | 172.0 | 23.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.055.665,43 | 1.0 | 9831.0 | 386.0 | 15.Sept.2030 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.296,50 | 1.0 | 10126.0 | 92.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.409,57 | 1.0 | 9894.0 | 62.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.176,07 | 1.0 | 10081.0 | 76.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.050.169,09 | 1.0 | 8673.0 | 466.0 | 15.Mai2031 | 165.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.049.420,15 | 1.0 | 8738.0 | 467.0 | 15.Mai2031 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.172,08 | 1.0 | 9963.0 | 29.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.047.417,96 | 1.0 | 9978.0 | 121.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.285,42 | 1.0 | 9920.0 | 82.0 | 06.Apr.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.046.736,61 | 1.0 | 10080.0 | 169.0 | 30.März2028 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.045.334,95 | 1.0 | 10038.0 | 141.0 | 15.Dez.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.046.042,84 | 1.0 | 9708.0 | 271.0 | 03.Mai2029 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.044.766,47 | 1.0 | 9939.0 | 79.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.378,90 | 1.0 | 9963.0 | 63.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.961,62 | 1.0 | 10029.0 | 67.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.739,96 | 1.0 | 9666.0 | 118.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.041.091,01 | 1.0 | 9851.0 | 91.0 | 05.Mai2027 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.041.540,70 | 1.0 | 9980.0 | 347.0 | 01.Mai2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.038.623,68 | 1.0 | 10106.0 | 103.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.624,48 | 1.0 | 9005.0 | 369.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.034.081,34 | 1.0 | 10166.0 | 92.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.031.683,45 | 1.0 | 8744.0 | 449.0 | 15.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.812,59 | 1.0 | 10376.0 | 218.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.025.672,62 | 1.0 | 10260.0 | 302.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.021.864,17 | 1.0 | 10085.0 | 142.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.104,58 | 1.0 | 9860.0 | 66.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.022.190,20 | 1.0 | 8833.0 | 438.0 | 28.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.017.301,46 | 1.0 | 10233.0 | 328.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 1.016.722,01 | 1.0 | 9843.0 | 124.0 | 15.Sept.2027 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.895,42 | 1.0 | 9506.0 | 318.0 | 30.Okt.2029 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.016.956,30 | 1.0 | 9990.0 | 9.0 | 01.Juli2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.015.841,01 | 1.0 | 9809.0 | 101.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.808,71 | 1.0 | 9931.0 | 124.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.015.399,47 | 1.0 | 9210.0 | 355.0 | 10.März2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.013.851,68 | 1.0 | 10072.0 | 74.0 | 05.März2027 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.103,90 | 1.0 | 10179.0 | 130.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.010.097,49 | 1.0 | 9986.0 | 99.0 | 15.Juli2027 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.009.147,78 | 1.0 | 10018.0 | 430.0 | 15.Mai2031 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.341,48 | 1.0 | 10002.0 | 115.0 | 18.Aug.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.008.659,78 | 1.0 | 10286.0 | 242.0 | 15.Feb.2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.007.051,75 | 1.0 | 9973.0 | 170.0 | 15.März2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.557,84 | 1.0 | 10026.0 | 75.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.716,67 | 1.0 | 9918.0 | 98.0 | 15.Juni2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.006.351,51 | 1.0 | 9952.0 | 333.0 | 12.März2031 | 523.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.006.627,22 | 1.0 | 10030.0 | 68.0 | 10.Feb.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.004.551,68 | 1.0 | 10065.0 | 64.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.004.324,12 | 1.0 | 9989.0 | 119.0 | 26.Aug.2027 | 404.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.799,17 | 1.0 | 9795.0 | 78.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.190,56 | 1.0 | 10033.0 | 167.0 | 21.März2028 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.002.420,13 | 1.0 | 9974.0 | 99.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 1.000.563,55 | 1.0 | 9981.0 | 72.0 | 15.Juli2027 | 475.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.000.568,06 | 1.0 | 9978.0 | 435.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.000.916,48 | 1.0 | 9920.0 | 421.0 | 20.März2031 | 465.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.000.986,10 | 1.0 | 10010.0 | 200.0 | 27.Juli2029 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.451,95 | 1.0 | 9907.0 | 118.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.000.123,27 | 1.0 | 9839.0 | 140.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.937,06 | 1.0 | 9959.0 | 85.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 997.829,44 | 1.0 | 9987.0 | 123.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 996.903,67 | 1.0 | 9989.0 | 40.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.531,57 | 1.0 | 10018.0 | 48.0 | 23.Nov.2026 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 993.425,79 | 1.0 | 9874.0 | 140.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 991.912,96 | 1.0 | 9873.0 | 117.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.982,95 | 1.0 | 9917.0 | 175.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.068,83 | 1.0 | 10104.0 | 87.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 989.231,02 | 1.0 | 9841.0 | 163.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 987.451,66 | 1.0 | 9977.0 | 94.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 987.626,66 | 1.0 | 9862.0 | 124.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.889,21 | 1.0 | 9875.0 | 63.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 985.225,57 | 1.0 | 9849.0 | 144.0 | 15.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 985.634,60 | 1.0 | 9865.0 | 396.0 | 01.Dez.2030 | 420.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 985.693,50 | 1.0 | 9885.0 | 73.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.407,07 | 1.0 | 10067.0 | 74.0 | 05.März2027 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 980.700,79 | 1.0 | 10047.0 | 358.0 | 20.Mai2030 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 978.113,87 | 1.0 | 9411.0 | 221.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 977.773,01 | 1.0 | 9926.0 | 101.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 976.469,83 | 1.0 | 9842.0 | 137.0 | 03.Nov.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.275,41 | 1.0 | 9106.0 | 446.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.430,65 | 1.0 | 9887.0 | 199.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 969.811,41 | 1.0 | 9932.0 | 76.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 968.311,37 | 1.0 | 9846.0 | 83.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 967.116,56 | 1.0 | 9935.0 | 213.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.752,28 | 1.0 | 9694.0 | 134.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 965.513,63 | 1.0 | 9799.0 | 103.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.103,75 | 1.0 | 10094.0 | 93.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.129,54 | 1.0 | 9679.0 | 259.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 962.396,90 | 1.0 | 9965.0 | 29.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.324,36 | 1.0 | 9905.0 | 85.0 | 15.Apr.2027 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 958.702,72 | 1.0 | 9766.0 | 109.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.848,39 | 1.0 | 10188.0 | 235.0 | 30.Jan.2029 | 675.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 957.029,56 | 1.0 | 9946.0 | 436.0 | 15.Mai2031 | 470.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.039,79 | 1.0 | 9826.0 | 77.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.545,55 | 1.0 | 9875.0 | 116.0 | 17.Aug.2027 | 313.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.227,90 | 1.0 | 10064.0 | 160.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 950.785,90 | 1.0 | 9503.0 | 309.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.814,13 | 1.0 | 9616.0 | 134.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.942,60 | 1.0 | 9969.0 | 224.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.367,93 | 1.0 | 9353.0 | 427.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 942.979,22 | 1.0 | 9799.0 | 166.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 938.927,27 | 1.0 | 9628.0 | 119.0 | 15.Aug.2027 | 75.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.962,90 | 1.0 | 9606.0 | 360.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 936.762,26 | 1.0 | 10020.0 | 38.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.195,02 | 1.0 | 10208.0 | 115.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 927.819,12 | 1.0 | 8697.0 | 416.0 | 01.Nov.2030 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 927.242,59 | 1.0 | 10000.0 | 1.0 | 01.Juni2026 | 115.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 926.496,99 | 1.0 | 9204.0 | 436.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 925.543,31 | 1.0 | 9120.0 | 442.0 | 01.Apr.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 925.681,69 | 1.0 | 8948.0 | 404.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 923.818,03 | 1.0 | 9174.0 | 435.0 | 01.März2031 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 918.618,11 | 1.0 | 9091.0 | 457.0 | 24.Mai2031 | 275.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 919.047,33 | 1.0 | 9399.0 | 317.0 | 29.Okt.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.913,48 | 1.0 | 9454.0 | 175.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 917.921,36 | 1.0 | 9694.0 | 110.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 916.711,16 | 1.0 | 9991.0 | 257.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.244,87 | 1.0 | 9904.0 | 256.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 914.966,86 | 1.0 | 9119.0 | 448.0 | 15.Apr.2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 912.162,19 | 1.0 | 9631.0 | 127.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.748,53 | 1.0 | 9960.0 | 73.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.884,84 | 1.0 | 10013.0 | 12.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 909.074,93 | 1.0 | 9926.0 | 46.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.415,41 | 1.0 | 9904.0 | 137.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.081,04 | 1.0 | 9987.0 | 5.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 901.590,00 | 1.0 | 10052.0 | 74.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 898.181,02 | 1.0 | 9901.0 | 116.0 | 15.Aug.2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 898.181,97 | 1.0 | 8973.0 | 459.0 | 15.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 897.604,56 | 1.0 | 8966.0 | 458.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 889.719,37 | 1.0 | 9907.0 | 268.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.188,86 | 1.0 | 9883.0 | 77.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 873.861,92 | 1.0 | 9957.0 | 30.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 865.908,25 | 1.0 | 9791.0 | 429.0 | 15.Apr.2031 | 435.0 |
| NXPI | NXP BV | Technologie | 863.448,71 | 1.0 | 9900.0 | 90.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.678,37 | 1.0 | 8748.0 | 434.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 861.001,68 | 1.0 | 9862.0 | 425.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 860.440,06 | 1.0 | 9945.0 | 241.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.809,23 | 1.0 | 10018.0 | 449.0 | 08.Juli2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 854.958,56 | 1.0 | 10049.0 | 279.0 | 15.Juni2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 844.112,63 | 1.0 | 8719.0 | 454.0 | 15.März2031 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 842.307,48 | 1.0 | 9950.0 | 20.0 | 09.Aug.2026 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 833.254,87 | 1.0 | 11225.0 | 397.0 | 01.März2031 | 775.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.558,89 | 1.0 | 9877.0 | 65.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.408,68 | 1.0 | 10002.0 | 3.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 823.817,25 | 1.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.715,36 | 1.0 | 9960.0 | 22.0 | 15.Aug.2026 | 213.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 820.852,39 | 1.0 | 9874.0 | 255.0 | 15.März2029 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.918,90 | 1.0 | 9111.0 | 425.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.949,45 | 1.0 | 10010.0 | 32.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.987,12 | 1.0 | 9910.0 | 214.0 | 15.Sept.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 809.786,87 | 1.0 | 8996.0 | 463.0 | 28.Mai2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 784.145,56 | 1.0 | 8725.0 | 448.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.728,06 | 1.0 | 9999.0 | 177.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 772.266,97 | 1.0 | 8960.0 | 458.0 | 23.Apr.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 767.461,66 | 1.0 | 9939.0 | 324.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 755.309,27 | 1.0 | 9934.0 | 160.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.948,83 | 1.0 | 8741.0 | 432.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 720.798,70 | 1.0 | 8992.0 | 455.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 709.787,20 | 1.0 | 9933.0 | 163.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.606,48 | 1.0 | 9962.0 | 269.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 681.086,02 | 1.0 | 9999.0 | 186.0 | 15.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.649,49 | 1.0 | 9924.0 | 154.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 650.902,54 | 1.0 | 9949.0 | 428.0 | 16.Juni2031 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 636.692,48 | 1.0 | 10196.0 | 399.0 | 30.Jan.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.081,26 | 1.0 | 10008.0 | 24.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.889,08 | 1.0 | 9966.0 | 22.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.206,98 | 1.0 | 9911.0 | 29.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.906,19 | 1.0 | 10058.0 | 151.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 555.216,50 | 1.0 | 9949.0 | 49.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.934,98 | 1.0 | 10025.0 | 183.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.153,25 | 1.0 | 9912.0 | 109.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 376.325,18 | 0.0 | 10178.0 | 247.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.157,90 | 0.0 | 10386.0 | 380.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.786,29 | 0.0 | 10526.0 | 158.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.044,54 | 0.0 | 9987.0 | 55.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.846,12 | 0.0 | 10091.0 | 388.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.449,39 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.428,55 | 0.0 | 10126.0 | 412.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.278,50 | 0.0 | 9067.0 | 444.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.506,72 | 0.0 | 9902.0 | 247.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.032,78 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.057,57 | 0.0 | 10154.0 | 419.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.598,51 | 0.0 | 9958.0 | 110.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.707,70 | 0.0 | 9849.0 | 421.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.618,99 | 0.0 | 9895.0 | 184.0 | 23.Mai2028 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.243,58 | 0.0 | 10056.0 | 275.0 | 01.Juni2029 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.256,23 | 0.0 | 9035.0 | 441.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.187,51 | 0.0 | 9026.0 | 391.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.011,77 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -74.807.601,19 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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