Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 3035 securities.
Note: The data shown here is as of date Mai 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.893.104,69 | 49.0 | 10006.0 | 12.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.122.750,04 | 21.0 | 9720.0 | 356.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.824.255,01 | 18.0 | 9944.0 | 22.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.676.458,25 | 18.0 | 9830.0 | 154.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.135.703,54 | 17.0 | 9611.0 | 323.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.840.185,92 | 17.0 | 9954.0 | 171.0 | 25.März2028 | 430.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.450.826,18 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.018.918,54 | 16.0 | 9874.0 | 430.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.286.223,03 | 15.0 | 10150.0 | 348.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.978.261,38 | 14.0 | 9922.0 | 86.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.803.822,53 | 14.0 | 9887.0 | 46.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.617.254,81 | 14.0 | 9851.0 | 398.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.472.295,01 | 14.0 | 10205.0 | 205.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.383.600,11 | 14.0 | 10008.0 | 261.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.984.365,64 | 13.0 | 10114.0 | 95.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.963.510,95 | 13.0 | 9921.0 | 162.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.859.654,21 | 13.0 | 9785.0 | 103.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.716.921,07 | 13.0 | 11442.0 | 342.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.544.585,57 | 13.0 | 10045.0 | 113.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.481.807,60 | 13.0 | 10032.0 | 186.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.329.478,48 | 12.0 | 9957.0 | 26.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.300.608,62 | 12.0 | 9401.0 | 322.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.097.105,77 | 12.0 | 9967.0 | 19.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.998.833,41 | 12.0 | 9941.0 | 54.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.970.515,15 | 12.0 | 10148.0 | 353.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.962.242,31 | 12.0 | 9954.0 | 274.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.941.189,16 | 12.0 | 9978.0 | 221.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.906.885,38 | 12.0 | 9960.0 | 88.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.837.169,10 | 12.0 | 10123.0 | 184.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.836.165,71 | 12.0 | 9917.0 | 48.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.780.044,25 | 12.0 | 9996.0 | 135.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.710.874,71 | 12.0 | 9867.0 | 252.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.636.352,57 | 12.0 | 9785.0 | 415.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.537.615,75 | 11.0 | 9421.0 | 326.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.522.307,45 | 11.0 | 9844.0 | 318.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.498.027,95 | 11.0 | 9952.0 | 72.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.484.757,44 | 11.0 | 10126.0 | 167.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.404.303,03 | 11.0 | 9626.0 | 235.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.390.294,35 | 11.0 | 9991.0 | 93.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.322.933,34 | 11.0 | 9978.0 | 61.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.170.377,54 | 11.0 | 9911.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.060.929,17 | 11.0 | 9924.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.050.545,15 | 11.0 | 9711.0 | 280.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.964.158,28 | 11.0 | 9881.0 | 124.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.933.358,76 | 11.0 | 9948.0 | 222.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.929.674,90 | 11.0 | 11915.0 | 372.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.912.026,83 | 11.0 | 10036.0 | 113.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.874.122,60 | 11.0 | 9952.0 | 71.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.853.262,39 | 11.0 | 9992.0 | 224.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.742.462,15 | 11.0 | 9895.0 | 39.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.690.349,37 | 10.0 | 9950.0 | 46.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.685.400,02 | 10.0 | 9283.0 | 344.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.591.460,99 | 10.0 | 9995.0 | 124.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.521.380,55 | 10.0 | 10107.0 | 288.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 8.482.227,35 | 10.0 | 9979.0 | 444.0 | 15.Mai2031 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 8.482.474,39 | 10.0 | 9998.0 | 173.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.480.047,99 | 10.0 | 9877.0 | 348.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.479.262,96 | 10.0 | 9956.0 | 23.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.446.055,92 | 10.0 | 9246.0 | 352.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.439.007,06 | 10.0 | 9960.0 | 314.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.399.118,15 | 10.0 | 10073.0 | 120.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.356.011,76 | 10.0 | 9946.0 | 276.0 | 23.Apr.2030 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 8.344.898,16 | 10.0 | 9876.0 | 399.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.311.317,61 | 10.0 | 10400.0 | 141.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.270.706,68 | 10.0 | 9839.0 | 256.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.267.394,23 | 10.0 | 9866.0 | 163.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.233.189,07 | 10.0 | 9959.0 | 82.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.180.891,15 | 10.0 | 9958.0 | 67.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.173.979,20 | 10.0 | 9904.0 | 336.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.162.889,37 | 10.0 | 10048.0 | 353.0 | 19.Mai2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.162.209,18 | 10.0 | 9939.0 | 226.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.158.104,79 | 10.0 | 10103.0 | 96.0 | 22.Apr.2028 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.118.356,47 | 10.0 | 9973.0 | 19.0 | 14.Juli2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.112.807,54 | 10.0 | 10102.0 | 184.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.111.622,93 | 10.0 | 9932.0 | 250.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 8.051.589,87 | 10.0 | 9819.0 | 266.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.050.461,54 | 10.0 | 9911.0 | 94.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.040.445,42 | 10.0 | 9864.0 | 356.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.001.148,48 | 10.0 | 10059.0 | 113.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.968.947,65 | 10.0 | 10177.0 | 331.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.968.018,02 | 10.0 | 9153.0 | 362.0 | 01.Apr.2030 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.951.324,78 | 10.0 | 11737.0 | 396.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.932.610,97 | 10.0 | 9921.0 | 189.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.928.981,17 | 10.0 | 10422.0 | 225.0 | 24.Okt.2029 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.884.015,43 | 9.0 | 9844.0 | 401.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.876.734,42 | 9.0 | 10148.0 | 352.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.865.547,13 | 9.0 | 9068.0 | 448.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.857.480,57 | 9.0 | 9947.0 | 348.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.856.021,82 | 9.0 | 9582.0 | 356.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.832.616,15 | 9.0 | 9953.0 | 307.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.800.489,93 | 9.0 | 9964.0 | 275.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.769.115,34 | 9.0 | 9852.0 | 79.0 | 24.Feb.2028 | 264.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.746.697,51 | 9.0 | 9538.0 | 298.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.743.269,17 | 9.0 | 9995.0 | 2.0 | 12.Mai2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.735.090,11 | 9.0 | 10085.0 | 239.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.720.225,64 | 9.0 | 9509.0 | 202.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.702.372,99 | 9.0 | 9959.0 | 63.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.695.248,40 | 9.0 | 9944.0 | 21.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.692.082,98 | 9.0 | 9901.0 | 114.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.674.656,64 | 9.0 | 9899.0 | 36.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.656.887,56 | 9.0 | 10015.0 | 96.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 7.648.554,04 | 9.0 | 10136.0 | 253.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.576.292,66 | 9.0 | 9972.0 | 252.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.538.639,12 | 9.0 | 9995.0 | 198.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.516.943,12 | 9.0 | 9749.0 | 274.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.503.645,65 | 9.0 | 9635.0 | 392.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.416.653,18 | 9.0 | 10269.0 | 270.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.390.321,14 | 9.0 | 9934.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.384.443,91 | 9.0 | 9785.0 | 433.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.377.014,12 | 9.0 | 10105.0 | 249.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.336.689,75 | 9.0 | 9769.0 | 276.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.337.266,59 | 9.0 | 10011.0 | 114.0 | 22.Juli2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.329.760,72 | 9.0 | 10233.0 | 335.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.309.214,74 | 9.0 | 10030.0 | 72.0 | 24.Jan.2028 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.294.464,11 | 9.0 | 10540.0 | 226.0 | 15.Nov.2028 | 688.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.294.148,33 | 9.0 | 9492.0 | 387.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.288.179,18 | 9.0 | 10152.0 | 255.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.262.397,68 | 9.0 | 10044.0 | 70.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.245.961,15 | 9.0 | 9579.0 | 298.0 | 23.Juli2030 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.218.127,39 | 9.0 | 10123.0 | 260.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.205.460,68 | 9.0 | 9992.0 | 93.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.181.985,94 | 9.0 | 9599.0 | 289.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.173.502,70 | 9.0 | 9943.0 | 177.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.169.240,15 | 9.0 | 10273.0 | 216.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.153.249,39 | 9.0 | 9913.0 | 263.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.141.412,49 | 9.0 | 9959.0 | 146.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.134.943,91 | 9.0 | 9884.0 | 183.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.068.697,09 | 9.0 | 10246.0 | 138.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.055.057,49 | 8.0 | 9860.0 | 69.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.074,82 | 8.0 | 10159.0 | 331.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.012.603,49 | 8.0 | 10077.0 | 48.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.964.819,51 | 8.0 | 9258.0 | 349.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.964.617,69 | 8.0 | 10117.0 | 245.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.959.152,15 | 8.0 | 9710.0 | 351.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.948.255,06 | 8.0 | 10040.0 | 93.0 | 23.Apr.2028 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.935.708,54 | 8.0 | 9961.0 | 46.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.931.841,29 | 8.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.929.578,22 | 8.0 | 10097.0 | 290.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.898.225,13 | 8.0 | 10087.0 | 162.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.891.857,49 | 8.0 | 9663.0 | 134.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.888.322,10 | 8.0 | 10355.0 | 226.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.885.852,56 | 8.0 | 10252.0 | 269.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.877.890,30 | 8.0 | 10285.0 | 270.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.873.127,40 | 8.0 | 10250.0 | 138.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.844.432,42 | 8.0 | 10139.0 | 327.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.843.767,96 | 8.0 | 10104.0 | 101.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.837.778,92 | 8.0 | 9860.0 | 140.0 | 27.Okt.2028 | 352.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.811.372,33 | 8.0 | 9548.0 | 183.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.807.339,74 | 8.0 | 10390.0 | 226.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.798.933,98 | 8.0 | 9228.0 | 373.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.797.976,64 | 8.0 | 9840.0 | 164.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.797.310,72 | 8.0 | 9915.0 | 234.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.770.606,52 | 8.0 | 9971.0 | 69.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.767.328,06 | 8.0 | 9986.0 | 11.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.758.628,09 | 8.0 | 9880.0 | 232.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 6.669.497,73 | 8.0 | 9089.0 | 441.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.649.968,52 | 8.0 | 9780.0 | 145.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.647.150,86 | 8.0 | 9881.0 | 248.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.643.430,75 | 8.0 | 9844.0 | 263.0 | 09.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.634.609,80 | 8.0 | 9971.0 | 13.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.630.239,96 | 8.0 | 10093.0 | 287.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.612.923,97 | 8.0 | 9928.0 | 123.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.598.637,30 | 8.0 | 9901.0 | 172.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.589.164,69 | 8.0 | 9860.0 | 74.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA | Bankwesen | 6.588.263,06 | 8.0 | 10342.0 | 217.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.573.507,71 | 8.0 | 9085.0 | 368.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.569.167,37 | 8.0 | 9858.0 | 430.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.556.967,15 | 8.0 | 9912.0 | 103.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.544.295,09 | 8.0 | 9525.0 | 171.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.532.633,40 | 8.0 | 9952.0 | 270.0 | 10.Apr.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.521.952,42 | 8.0 | 9942.0 | 244.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.509.271,96 | 8.0 | 9448.0 | 321.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.500.103,18 | 8.0 | 10216.0 | 416.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.497.637,75 | 8.0 | 10004.0 | 6.0 | 21.Mai2027 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.493.707,00 | 8.0 | 10130.0 | 352.0 | 17.Apr.2031 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.489.191,81 | 8.0 | 9950.0 | 210.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.466.719,64 | 8.0 | 9889.0 | 78.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.460.698,18 | 8.0 | 10014.0 | 186.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.455.482,67 | 8.0 | 10125.0 | 356.0 | 29.Mai2030 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.445.875,12 | 8.0 | 9711.0 | 294.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.444.968,24 | 8.0 | 9964.0 | 19.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.432.165,13 | 8.0 | 10154.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.425.168,76 | 8.0 | 10170.0 | 331.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.417.558,79 | 8.0 | 10154.0 | 205.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.357.881,91 | 8.0 | 9972.0 | 93.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.353.149,71 | 8.0 | 9866.0 | 425.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.295.049,08 | 8.0 | 9998.0 | 8.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.274.647,70 | 8.0 | 9907.0 | 351.0 | 04.Apr.2031 | 448.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.265.181,56 | 8.0 | 10030.0 | 54.0 | 19.Nov.2027 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.256.479,20 | 8.0 | 9263.0 | 431.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.224.777,77 | 7.0 | 10108.0 | 352.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.196.243,46 | 7.0 | 10157.0 | 353.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.192.706,20 | 7.0 | 9515.0 | 194.0 | 12.Mai2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.154.899,04 | 7.0 | 10067.0 | 50.0 | 11.Dez.2026 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.153.538,23 | 7.0 | 9946.0 | 261.0 | 10.März2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.142.253,75 | 7.0 | 10092.0 | 114.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.140.520,96 | 7.0 | 10138.0 | 331.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.124.532,85 | 7.0 | 9924.0 | 205.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.120.673,18 | 7.0 | 9877.0 | 257.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.105.166,60 | 7.0 | 9868.0 | 258.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.103.789,16 | 7.0 | 9963.0 | 40.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.084.690,24 | 7.0 | 10009.0 | 141.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.075.486,49 | 7.0 | 10038.0 | 173.0 | 04.März2029 | 479.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.049.043,64 | 7.0 | 10017.0 | 24.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.038.406,80 | 7.0 | 10087.0 | 159.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.033.990,47 | 7.0 | 10071.0 | 163.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.028.585,65 | 7.0 | 10026.0 | 17.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.018.350,95 | 7.0 | 9989.0 | 281.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.996.854,65 | 7.0 | 9709.0 | 348.0 | 15.März2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.987.627,13 | 7.0 | 10109.0 | 99.0 | 17.Mai2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.957.119,64 | 7.0 | 9074.0 | 440.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 5.955.294,67 | 7.0 | 9540.0 | 169.0 | 01.Feb.2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.951.367,08 | 7.0 | 10008.0 | 137.0 | 09.Mai2028 | 484.0 |
| T | AT&T INC | Kommunikation | 5.951.448,40 | 7.0 | 9797.0 | 104.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.929.391,48 | 7.0 | 10072.0 | 181.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 5.919.941,48 | 7.0 | 10174.0 | 285.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.912.730,26 | 7.0 | 9428.0 | 228.0 | 17.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.865.871,38 | 7.0 | 10279.0 | 171.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.863.711,99 | 7.0 | 9964.0 | 25.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.860.541,77 | 7.0 | 9993.0 | 112.0 | 06.Juli2028 | 447.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.849.992,22 | 7.0 | 9851.0 | 278.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.848.050,58 | 7.0 | 9896.0 | 252.0 | 23.Jan.2030 | 418.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.840.247,00 | 7.0 | 10035.0 | 29.0 | 14.Aug.2027 | 589.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.805.513,28 | 7.0 | 9956.0 | 32.0 | 01.Sept.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.797.425,79 | 7.0 | 9924.0 | 424.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.779.936,58 | 7.0 | 9983.0 | 116.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.775.824,41 | 7.0 | 9683.0 | 250.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.772.183,92 | 7.0 | 9959.0 | 71.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.769.471,57 | 7.0 | 9909.0 | 186.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.769.184,81 | 7.0 | 9481.0 | 218.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.748.041,07 | 7.0 | 10049.0 | 99.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.738.991,21 | 7.0 | 10059.0 | 50.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.711.200,34 | 7.0 | 9982.0 | 23.0 | 28.Juli2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.701.161,77 | 7.0 | 10006.0 | 241.0 | 25.Jan.2029 | 471.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.681.608,06 | 7.0 | 9987.0 | 118.0 | 24.Juli2028 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.677.405,45 | 7.0 | 8896.0 | 446.0 | 25.März2031 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.677.042,22 | 7.0 | 9826.0 | 160.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.664.172,93 | 7.0 | 10330.0 | 156.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 5.664.378,19 | 7.0 | 9916.0 | 186.0 | 23.Apr.2029 | 408.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.653.154,40 | 7.0 | 9584.0 | 302.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.647.720,64 | 7.0 | 9595.0 | 181.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.635.269,29 | 7.0 | 9969.0 | 111.0 | 25.Nov.2027 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.628.770,15 | 7.0 | 9303.0 | 349.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.624.632,51 | 7.0 | 9927.0 | 93.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.603.652,11 | 7.0 | 9997.0 | 117.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.593.470,06 | 7.0 | 9970.0 | 52.0 | 16.Nov.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.589.225,79 | 7.0 | 10166.0 | 312.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 5.566.833,49 | 7.0 | 9286.0 | 349.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.557.495,79 | 7.0 | 9976.0 | 236.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.115,90 | 7.0 | 10004.0 | 60.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.537.175,89 | 7.0 | 9876.0 | 54.0 | 24.Nov.2027 | 228.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.525.279,87 | 7.0 | 9851.0 | 397.0 | 05.Nov.2030 | 410.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.520.144,80 | 7.0 | 9974.0 | 341.0 | 15.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.514.625,81 | 7.0 | 10068.0 | 245.0 | 14.Feb.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.515.331,71 | 7.0 | 9814.0 | 161.0 | 15.Jan.2028 | 290.0 |
| CVX | CHEVRON CORP | Energie | 5.482.583,34 | 7.0 | 9996.0 | 4.0 | 16.Mai2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.476.296,25 | 7.0 | 8775.0 | 441.0 | 20.Jan.2031 | 175.0 |
| VMW | VMWARE LLC | Technologie | 5.458.722,67 | 7.0 | 9927.0 | 28.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.458.851,56 | 7.0 | 9880.0 | 231.0 | 18.Okt.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.452.092,21 | 7.0 | 10061.0 | 349.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.440.258,12 | 7.0 | 10058.0 | 116.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.436.624,25 | 7.0 | 9517.0 | 199.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.435.354,86 | 7.0 | 10080.0 | 185.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.415.514,18 | 7.0 | 9442.0 | 323.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.405.756,49 | 7.0 | 9999.0 | 223.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.374.987,72 | 6.0 | 9824.0 | 395.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.370.854,69 | 6.0 | 10007.0 | 315.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.369.000,25 | 6.0 | 10055.0 | 77.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.359.702,93 | 6.0 | 9985.0 | 315.0 | 23.Okt.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.337.638,66 | 6.0 | 10196.0 | 332.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.330.628,11 | 6.0 | 9659.0 | 365.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.321.085,24 | 6.0 | 10022.0 | 102.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.307.369,14 | 6.0 | 10592.0 | 227.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.305.444,41 | 6.0 | 10250.0 | 258.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.300.986,52 | 6.0 | 9603.0 | 127.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.284.073,23 | 6.0 | 9895.0 | 114.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.280.287,29 | 6.0 | 9984.0 | 49.0 | 30.Nov.2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 5.258.152,12 | 6.0 | 9843.0 | 72.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.253.459,93 | 6.0 | 9445.0 | 218.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.251.574,98 | 6.0 | 10231.0 | 193.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.246.048,14 | 6.0 | 9957.0 | 129.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.232.395,26 | 6.0 | 9910.0 | 209.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.224.970,70 | 6.0 | 10188.0 | 422.0 | 15.März2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.207.685,30 | 6.0 | 9940.0 | 190.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.196.587,65 | 6.0 | 9890.0 | 122.0 | 15.Aug.2027 | 356.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.185.989,26 | 6.0 | 10035.0 | 68.0 | 10.Jan.2028 | 486.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.182.576,48 | 6.0 | 10113.0 | 196.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 5.179.860,28 | 6.0 | 10020.0 | 98.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.178.009,04 | 6.0 | 9977.0 | 8.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.166.459,00 | 6.0 | 10073.0 | 56.0 | 04.Dez.2026 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.142.513,89 | 6.0 | 9032.0 | 385.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.140.902,26 | 6.0 | 9326.0 | 345.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.130.794,11 | 6.0 | 9609.0 | 287.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.117.276,66 | 6.0 | 10406.0 | 229.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.101.194,35 | 6.0 | 10169.0 | 202.0 | 20.Juli2029 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.100.376,63 | 6.0 | 10193.0 | 297.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.093.715,29 | 6.0 | 9978.0 | 222.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.091.982,81 | 6.0 | 9938.0 | 28.0 | 15.Aug.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 5.080.829,84 | 6.0 | 10053.0 | 87.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.071.068,65 | 6.0 | 10007.0 | 6.0 | 15.Juni2026 | 525.0 |
| V | VISA INC | Technologie | 5.064.847,62 | 6.0 | 9215.0 | 371.0 | 15.Apr.2030 | 205.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.057.416,23 | 6.0 | 9918.0 | 85.0 | 24.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.050.544,72 | 6.0 | 9439.0 | 408.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.048.156,87 | 6.0 | 9848.0 | 187.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.047.640,96 | 6.0 | 10007.0 | 34.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.039.876,58 | 6.0 | 9878.0 | 178.0 | 11.Apr.2028 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.040.512,56 | 6.0 | 10098.0 | 251.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.023.478,38 | 6.0 | 10002.0 | 315.0 | 22.Okt.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.016.077,90 | 6.0 | 9931.0 | 19.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.012.645,80 | 6.0 | 10080.0 | 144.0 | 26.Nov.2028 | 509.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.006.287,98 | 6.0 | 9945.0 | 41.0 | 04.Okt.2026 | 306.0 |
| AAPL | APPLE INC | Technologie | 5.004.828,43 | 6.0 | 8907.0 | 448.0 | 08.Feb.2031 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.998.221,26 | 6.0 | 10359.0 | 229.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.967.887,35 | 6.0 | 9774.0 | 261.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.964.404,28 | 6.0 | 10029.0 | 20.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.946.912,35 | 6.0 | 9905.0 | 37.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.931.819,31 | 6.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.929.581,25 | 6.0 | 9877.0 | 136.0 | 21.Okt.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.929.400,71 | 6.0 | 9851.0 | 89.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.926.935,52 | 6.0 | 9982.0 | 6.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.920.615,77 | 6.0 | 9969.0 | 94.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.911.699,40 | 6.0 | 10054.0 | 187.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.898.237,08 | 6.0 | 9295.0 | 316.0 | 01.Sept.2029 | 200.0 |
| FISV | FISERV INC | Technologie | 4.894.972,63 | 6.0 | 9979.0 | 16.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.891.461,83 | 6.0 | 9967.0 | 247.0 | 15.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.891.230,74 | 6.0 | 10066.0 | 113.0 | 20.Juli2028 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.881.605,30 | 6.0 | 10148.0 | 334.0 | 04.Feb.2031 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.865.866,77 | 6.0 | 10070.0 | 344.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.864.002,39 | 6.0 | 10071.0 | 163.0 | 24.Jan.2029 | 492.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.856.073,71 | 6.0 | 10055.0 | 171.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.854.074,82 | 6.0 | 9055.0 | 378.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.854.606,90 | 6.0 | 9859.0 | 70.0 | 19.Jan.2028 | 234.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.852.529,00 | 6.0 | 9943.0 | 91.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.845.834,42 | 6.0 | 9494.0 | 203.0 | 15.Juni2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.985,22 | 6.0 | 9972.0 | 206.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.832.278,20 | 6.0 | 9929.0 | 35.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.828.247,91 | 6.0 | 9954.0 | 160.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.808.017,43 | 6.0 | 10001.0 | 2.0 | 09.Mai2027 | 583.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.799.308,36 | 6.0 | 9964.0 | 38.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.796.645,78 | 6.0 | 9596.0 | 298.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.793.923,92 | 6.0 | 9977.0 | 8.0 | 03.Juni2026 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.784.905,84 | 6.0 | 9874.0 | 57.0 | 02.Dez.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.784.142,66 | 6.0 | 10104.0 | 120.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.781.478,50 | 6.0 | 9334.0 | 351.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.760.140,24 | 6.0 | 9593.0 | 172.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.755.721,64 | 6.0 | 10262.0 | 270.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.745.389,62 | 6.0 | 9981.0 | 16.0 | 01.Juli2026 | 325.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.727.944,35 | 6.0 | 9918.0 | 226.0 | 13.Nov.2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.726.114,19 | 6.0 | 9325.0 | 410.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.726.875,64 | 6.0 | 9938.0 | 21.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.725.037,68 | 6.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.709.322,94 | 6.0 | 9904.0 | 230.0 | 15.Nov.2028 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.694.983,65 | 6.0 | 10147.0 | 334.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.678.905,79 | 6.0 | 10082.0 | 144.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.677.781,77 | 6.0 | 10067.0 | 64.0 | 05.Jan.2028 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.674.473,77 | 6.0 | 9883.0 | 49.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.672.034,43 | 6.0 | 10049.0 | 131.0 | 15.Sept.2027 | 469.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.668.845,02 | 6.0 | 9399.0 | 366.0 | 15.Apr.2030 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 4.665.155,42 | 6.0 | 10019.0 | 16.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.657.014,03 | 6.0 | 10054.0 | 163.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.655.072,46 | 6.0 | 10020.0 | 55.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.645.189,07 | 6.0 | 10157.0 | 169.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.642.466,43 | 6.0 | 9994.0 | 185.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.641.087,60 | 6.0 | 10108.0 | 50.0 | 07.Nov.2027 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.635.071,35 | 6.0 | 10262.0 | 197.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.627.685,92 | 6.0 | 9964.0 | 11.0 | 14.Juni2027 | 164.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.625.747,66 | 6.0 | 9430.0 | 360.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.624.489,48 | 6.0 | 9040.0 | 377.0 | 20.Apr.2030 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.622.920,67 | 6.0 | 10215.0 | 255.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.614.232,35 | 6.0 | 10051.0 | 187.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.613.549,88 | 6.0 | 9969.0 | 93.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.612.495,02 | 6.0 | 10012.0 | 39.0 | 25.Sept.2026 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.610.663,15 | 6.0 | 8967.0 | 436.0 | 01.Feb.2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.608.500,19 | 6.0 | 9894.0 | 36.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.607.429,63 | 6.0 | 10051.0 | 114.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.596.870,43 | 6.0 | 10092.0 | 123.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.597.134,81 | 6.0 | 9296.0 | 328.0 | 15.Nov.2029 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.590.496,52 | 6.0 | 9872.0 | 299.0 | 18.Aug.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.583.719,36 | 6.0 | 9898.0 | 36.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.564.422,66 | 5.0 | 9098.0 | 379.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.562.862,11 | 5.0 | 8776.0 | 409.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.551.463,37 | 5.0 | 10348.0 | 327.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.549.579,58 | 5.0 | 9880.0 | 53.0 | 16.Nov.2027 | 231.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.548.327,03 | 5.0 | 10015.0 | 46.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.542.688,98 | 5.0 | 10073.0 | 144.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.542.871,68 | 5.0 | 9921.0 | 102.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.531.368,00 | 5.0 | 10111.0 | 49.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.530.419,06 | 5.0 | 10085.0 | 164.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.530.794,21 | 5.0 | 9930.0 | 94.0 | 11.Mai2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 4.524.791,55 | 5.0 | 9937.0 | 340.0 | 15.Feb.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.518.529,56 | 5.0 | 9986.0 | 5.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.512.997,65 | 5.0 | 10036.0 | 68.0 | 14.Jan.2028 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.494.566,48 | 5.0 | 11562.0 | 388.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.493.197,64 | 5.0 | 10049.0 | 377.0 | 05.Sept.2030 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.479.465,41 | 5.0 | 10066.0 | 178.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.456.553,27 | 5.0 | 10047.0 | 97.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.454.566,75 | 5.0 | 10114.0 | 315.0 | 01.Dez.2029 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.445.237,83 | 5.0 | 10112.0 | 185.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.429.091,41 | 5.0 | 8652.0 | 452.0 | 15.Feb.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.426.494,48 | 5.0 | 9581.0 | 356.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.423.858,37 | 5.0 | 9795.0 | 168.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.418.378,79 | 5.0 | 9757.0 | 297.0 | 15.Aug.2029 | 380.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.416.646,63 | 5.0 | 10003.0 | 45.0 | 15.Okt.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.415.925,65 | 5.0 | 9379.0 | 398.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.412.411,16 | 5.0 | 8924.0 | 386.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.412.716,19 | 5.0 | 10115.0 | 222.0 | 26.Nov.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.408.507,63 | 5.0 | 9816.0 | 433.0 | 14.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.402.871,55 | 5.0 | 10481.0 | 225.0 | 20.Nov.2029 | 682.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.395.255,01 | 5.0 | 9702.0 | 354.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.392.951,83 | 5.0 | 10269.0 | 219.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.388.162,31 | 5.0 | 10115.0 | 255.0 | 08.März2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.376.081,05 | 5.0 | 10037.0 | 125.0 | 01.Sept.2027 | 468.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.371.274,32 | 5.0 | 9946.0 | 159.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.367.010,28 | 5.0 | 10073.0 | 74.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.363.899,92 | 5.0 | 9883.0 | 79.0 | 24.Feb.2028 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.358.950,03 | 5.0 | 10294.0 | 177.0 | 12.Mai2028 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.351.089,35 | 5.0 | 9944.0 | 313.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.349.469,99 | 5.0 | 9793.0 | 262.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.345.028,30 | 5.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.339.016,06 | 5.0 | 10105.0 | 93.0 | 13.Apr.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.324.352,42 | 5.0 | 10016.0 | 17.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.319.337,33 | 5.0 | 10137.0 | 159.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.317.249,76 | 5.0 | 10030.0 | 20.0 | 18.Aug.2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.306.314,06 | 5.0 | 9862.0 | 141.0 | 07.Nov.2028 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.304.759,16 | 5.0 | 10110.0 | 139.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.294.359,70 | 5.0 | 9985.0 | 186.0 | 12.Mai2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.287.630,87 | 5.0 | 10053.0 | 168.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.279.077,71 | 5.0 | 11283.0 | 369.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.279.263,14 | 5.0 | 10007.0 | 47.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.269.976,79 | 5.0 | 10077.0 | 163.0 | 24.Jan.2029 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.262.334,72 | 5.0 | 10169.0 | 137.0 | 15.Nov.2027 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.259.449,75 | 5.0 | 9879.0 | 414.0 | 13.Jan.2031 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.257.791,34 | 5.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.669,14 | 5.0 | 10085.0 | 84.0 | 12.März2028 | 567.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.248.677,72 | 5.0 | 9924.0 | 44.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.247.202,10 | 5.0 | 10075.0 | 171.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.246.335,74 | 5.0 | 10026.0 | 163.0 | 01.Feb.2029 | 465.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.246.060,80 | 5.0 | 9890.0 | 427.0 | 24.März2031 | 485.0 |
| C | CITIBANK NA | Bankwesen | 4.243.403,26 | 5.0 | 10119.0 | 293.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.242.761,65 | 5.0 | 10100.0 | 49.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.241.793,89 | 5.0 | 10068.0 | 38.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.239.636,36 | 5.0 | 9922.0 | 97.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.239.514,63 | 5.0 | 9884.0 | 44.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.230.977,32 | 5.0 | 10183.0 | 183.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.228.027,03 | 5.0 | 9918.0 | 263.0 | 10.März2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.225.545,31 | 5.0 | 10174.0 | 258.0 | 15.Apr.2029 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.226.244,29 | 5.0 | 9930.0 | 270.0 | 08.Mai2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.222.723,52 | 5.0 | 9032.0 | 390.0 | 08.Juli2030 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.202.769,36 | 5.0 | 10177.0 | 342.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.202.020,38 | 5.0 | 9935.0 | 229.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.188.506,14 | 5.0 | 10225.0 | 283.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.185.194,71 | 5.0 | 9928.0 | 267.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.183.430,34 | 5.0 | 9449.0 | 318.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.172.026,08 | 5.0 | 10387.0 | 141.0 | 02.Nov.2028 | 738.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.171.136,26 | 5.0 | 9919.0 | 86.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.166.987,03 | 5.0 | 9886.0 | 145.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.166.028,85 | 5.0 | 9808.0 | 392.0 | 15.Nov.2030 | 488.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.151.514,13 | 5.0 | 9892.0 | 193.0 | 19.Juni2028 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.147.883,83 | 5.0 | 9440.0 | 358.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.142.212,71 | 5.0 | 9716.0 | 358.0 | 25.März2030 | 345.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.141.212,35 | 5.0 | 10028.0 | 98.0 | 15.Mai2028 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 4.141.598,62 | 5.0 | 10089.0 | 261.0 | 15.Apr.2029 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.138.154,46 | 5.0 | 9959.0 | 125.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.133.952,86 | 5.0 | 9963.0 | 85.0 | 24.März2028 | 417.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.130.427,08 | 5.0 | 9136.0 | 374.0 | 01.Mai2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.122.251,97 | 5.0 | 9852.0 | 66.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.117.897,02 | 5.0 | 10190.0 | 263.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.109.167,95 | 5.0 | 9984.0 | 179.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.106.382,63 | 5.0 | 10029.0 | 128.0 | 10.Sept.2028 | 484.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.106.595,15 | 5.0 | 9853.0 | 99.0 | 22.Mai2028 | 307.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.104.617,25 | 5.0 | 9990.0 | 8.0 | 01.Juni2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.103.192,25 | 5.0 | 10183.0 | 84.0 | 15.Apr.2027 | 645.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.098.415,15 | 5.0 | 10293.0 | 218.0 | 11.Sept.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.088.659,36 | 5.0 | 9940.0 | 177.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.084.068,12 | 5.0 | 10300.0 | 142.0 | 04.Nov.2027 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.076.691,37 | 5.0 | 9766.0 | 104.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.075.275,24 | 5.0 | 9984.0 | 105.0 | 08.Juni2027 | 411.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.075.575,65 | 5.0 | 9999.0 | 411.0 | 15.Jan.2031 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.075.622,96 | 5.0 | 9979.0 | 256.0 | 15.März2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.076.035,06 | 5.0 | 9790.0 | 272.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.070.821,01 | 5.0 | 9971.0 | 67.0 | 11.Jan.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.067.502,09 | 5.0 | 10180.0 | 159.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.065.352,15 | 5.0 | 9988.0 | 8.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.253,01 | 5.0 | 9938.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.055.282,77 | 5.0 | 9942.0 | 162.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.048.170,77 | 5.0 | 10308.0 | 269.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.048.313,01 | 5.0 | 10244.0 | 143.0 | 01.Nov.2027 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.040.907,92 | 5.0 | 10325.0 | 240.0 | 15.Jan.2029 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.039.014,58 | 5.0 | 9141.0 | 398.0 | 14.Aug.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 4.033.901,97 | 5.0 | 10133.0 | 248.0 | 01.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.019.320,78 | 5.0 | 9651.0 | 358.0 | 15.Mai2030 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.011.572,77 | 5.0 | 9480.0 | 361.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.011.282,90 | 5.0 | 10221.0 | 191.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.001.271,71 | 5.0 | 10014.0 | 10.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.995.493,20 | 5.0 | 9470.0 | 202.0 | 07.Juni2029 | 189.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.993.054,66 | 5.0 | 10357.0 | 218.0 | 07.Nov.2028 | 680.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.991.993,83 | 5.0 | 9282.0 | 352.0 | 15.Feb.2030 | 256.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.989.983,67 | 5.0 | 9884.0 | 264.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.986.516,11 | 5.0 | 10221.0 | 209.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.986.254,79 | 5.0 | 8948.0 | 393.0 | 17.Juli2030 | 205.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.984.375,39 | 5.0 | 10000.0 | 50.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 3.983.552,99 | 5.0 | 9114.0 | 361.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.978.062,72 | 5.0 | 9032.0 | 376.0 | 15.Mai2030 | 195.0 |
| T | AT&T INC | Kommunikation | 3.975.476,31 | 5.0 | 10003.0 | 68.0 | 01.März2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.971.473,71 | 5.0 | 9424.0 | 316.0 | 11.Sept.2029 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.968.518,07 | 5.0 | 9863.0 | 66.0 | 07.Jan.2028 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.962.633,85 | 5.0 | 9917.0 | 178.0 | 16.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.962.640,00 | 5.0 | 10015.0 | 14.0 | 25.Juni2026 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.961.763,05 | 5.0 | 9879.0 | 144.0 | 03.Nov.2028 | 382.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.959.193,00 | 5.0 | 9910.0 | 253.0 | 29.Jan.2030 | 428.0 |
| META | META PLATFORMS INC | Kommunikation | 3.959.457,78 | 5.0 | 10082.0 | 184.0 | 15.Mai2028 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.948.738,65 | 5.0 | 9911.0 | 101.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.940.208,96 | 5.0 | 10206.0 | 275.0 | 01.Juni2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.933.911,93 | 5.0 | 9076.0 | 377.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.927.294,29 | 5.0 | 9850.0 | 428.0 | 06.März2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.924.736,87 | 5.0 | 9968.0 | 304.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.919.906,00 | 5.0 | 9753.0 | 273.0 | 23.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.918.454,78 | 5.0 | 9949.0 | 133.0 | 22.Sept.2028 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.918.017,90 | 5.0 | 10050.0 | 364.0 | 05.Juni2030 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.910.807,26 | 5.0 | 9990.0 | 8.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.905.416,48 | 5.0 | 10216.0 | 133.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.902.537,54 | 5.0 | 9475.0 | 339.0 | 10.Jan.2030 | 283.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.899.210,37 | 5.0 | 9360.0 | 342.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.895.808,41 | 5.0 | 9938.0 | 60.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.894.389,25 | 5.0 | 9924.0 | 96.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.883.040,69 | 5.0 | 10031.0 | 60.0 | 17.Dez.2026 | 457.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.883.409,83 | 5.0 | 10077.0 | 330.0 | 15.Jan.2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.879.833,98 | 5.0 | 10209.0 | 247.0 | 24.Jan.2030 | 543.0 |
| T | AT&T INC | Kommunikation | 3.879.031,44 | 5.0 | 9863.0 | 437.0 | 30.Apr.2031 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.879.063,43 | 5.0 | 10015.0 | 257.0 | 30.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.877.476,59 | 5.0 | 9881.0 | 164.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.875.560,97 | 5.0 | 10156.0 | 204.0 | 14.Juli2028 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.873.175,18 | 5.0 | 9951.0 | 19.0 | 15.Juli2026 | 215.0 |
| MPLX | MPLX LP | Energie | 3.873.301,74 | 5.0 | 9913.0 | 170.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.872.534,79 | 5.0 | 10033.0 | 27.0 | 07.Aug.2027 | 599.0 |
| CVX | CHEVRON CORP | Energie | 3.869.272,95 | 5.0 | 9227.0 | 373.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.867.620,54 | 5.0 | 10130.0 | 282.0 | 25.Juni2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.863.069,64 | 5.0 | 10060.0 | 162.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.862.657,46 | 5.0 | 9787.0 | 267.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.859.266,20 | 5.0 | 10004.0 | 46.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.854.473,81 | 5.0 | 9993.0 | 11.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.849.545,49 | 5.0 | 10059.0 | 69.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.848.237,74 | 5.0 | 9897.0 | 315.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.839.200,93 | 5.0 | 9932.0 | 193.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.833.468,00 | 5.0 | 9993.0 | 84.0 | 16.März2027 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 3.832.879,37 | 5.0 | 9992.0 | 3.0 | 15.Mai2026 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.830.766,23 | 5.0 | 10033.0 | 302.0 | 10.Sept.2030 | 494.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.828.448,01 | 5.0 | 9237.0 | 360.0 | 15.März2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.824.806,41 | 5.0 | 9962.0 | 103.0 | 06.Juni2028 | 412.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.825.246,57 | 5.0 | 9662.0 | 353.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.817.902,72 | 5.0 | 10201.0 | 247.0 | 23.Jan.2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.815.031,27 | 5.0 | 10012.0 | 17.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.810.948,27 | 5.0 | 9894.0 | 36.0 | 15.Sept.2026 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.810.314,08 | 5.0 | 9432.0 | 304.0 | 15.Aug.2029 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.809.398,95 | 5.0 | 10099.0 | 184.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.808.272,22 | 5.0 | 9946.0 | 26.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.807.363,48 | 5.0 | 10110.0 | 337.0 | 01.Feb.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.807.590,61 | 5.0 | 10298.0 | 299.0 | 09.Nov.2029 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.806.022,30 | 5.0 | 9887.0 | 262.0 | 06.März2029 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.798.892,68 | 5.0 | 10230.0 | 204.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.794.307,16 | 5.0 | 10149.0 | 331.0 | 10.Feb.2030 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.789.106,60 | 5.0 | 9655.0 | 354.0 | 26.März2030 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.789.364,75 | 5.0 | 9855.0 | 67.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.785.695,90 | 5.0 | 8874.0 | 412.0 | 01.Sept.2030 | 130.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.784.138,26 | 5.0 | 10010.0 | 226.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.784.150,57 | 5.0 | 9993.0 | 128.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.781.012,16 | 5.0 | 10172.0 | 248.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.781.249,21 | 5.0 | 10001.0 | 4.0 | 18.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.777.189,89 | 5.0 | 10105.0 | 329.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.768.313,10 | 5.0 | 9543.0 | 357.0 | 01.Apr.2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.762.957,77 | 5.0 | 9940.0 | 132.0 | 15.Sept.2028 | 404.0 |
| USB | US BANCORP MTN | Bankwesen | 3.761.662,55 | 5.0 | 10250.0 | 193.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.759.993,77 | 5.0 | 10579.0 | 323.0 | 06.März2030 | 735.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.754.386,52 | 5.0 | 9602.0 | 182.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.751.748,75 | 5.0 | 10277.0 | 239.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.748.958,73 | 5.0 | 9997.0 | 2.0 | 13.Mai2026 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.748.188,46 | 5.0 | 10148.0 | 269.0 | 15.Mai2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.746.133,01 | 5.0 | 10137.0 | 146.0 | 02.Dez.2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.739.342,83 | 5.0 | 10088.0 | 167.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.733.576,75 | 4.0 | 10051.0 | 39.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.732.489,08 | 4.0 | 9815.0 | 93.0 | 15.Apr.2027 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.729.916,56 | 4.0 | 9852.0 | 130.0 | 12.Sept.2027 | 290.0 |
| PAYX | PAYCHEX INC | Technologie | 3.727.692,33 | 4.0 | 10089.0 | 348.0 | 15.Apr.2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.726.102,78 | 4.0 | 10273.0 | 246.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.432,43 | 4.0 | 10080.0 | 92.0 | 17.Mai2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.724.023,50 | 4.0 | 10298.0 | 273.0 | 05.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.720.513,11 | 4.0 | 10167.0 | 268.0 | 15.Apr.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.717.744,43 | 4.0 | 10018.0 | 371.0 | 15.Juli2030 | 460.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.714.485,78 | 4.0 | 10026.0 | 41.0 | 15.März2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.710.915,89 | 4.0 | 10045.0 | 21.0 | 13.Juli2027 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.704.631,69 | 4.0 | 9876.0 | 81.0 | 04.März2027 | 255.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.704.867,88 | 4.0 | 10028.0 | 52.0 | 15.Nov.2026 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.704.927,65 | 4.0 | 9878.0 | 131.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.699.847,49 | 4.0 | 9857.0 | 144.0 | 13.Nov.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.688.905,32 | 4.0 | 8939.0 | 448.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.688.419,70 | 4.0 | 9715.0 | 311.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.676.700,59 | 4.0 | 9871.0 | 60.0 | 15.Dez.2026 | 206.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.672.187,68 | 4.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.671.648,27 | 4.0 | 9405.0 | 364.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.663.916,57 | 4.0 | 9905.0 | 425.0 | 09.Apr.2031 | 542.0 |
| BA | BOEING CO | Produktionsmittel | 3.664.193,69 | 4.0 | 10464.0 | 267.0 | 01.Mai2029 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.662.564,14 | 4.0 | 9936.0 | 270.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.654.735,70 | 4.0 | 10346.0 | 203.0 | 27.Juli2029 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.652.757,23 | 4.0 | 9513.0 | 356.0 | 22.März2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.651.275,11 | 4.0 | 9563.0 | 361.0 | 25.März2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.651.019,53 | 4.0 | 9995.0 | 180.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.641.146,21 | 4.0 | 9033.0 | 418.0 | 03.Dez.2030 | 275.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.636.477,16 | 4.0 | 10254.0 | 416.0 | 13.März2031 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.635.534,67 | 4.0 | 9306.0 | 375.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.629.998,38 | 4.0 | 10050.0 | 37.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.616.590,61 | 4.0 | 9997.0 | 2.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.606.857,17 | 4.0 | 10405.0 | 251.0 | 01.März2029 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.605.419,28 | 4.0 | 9990.0 | 47.0 | 01.Dez.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.591.018,69 | 4.0 | 9968.0 | 228.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.587.606,97 | 4.0 | 9869.0 | 81.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.117,62 | 4.0 | 9994.0 | 98.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.573.676,79 | 4.0 | 9433.0 | 198.0 | 20.Mai2028 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.572.310,94 | 4.0 | 10068.0 | 252.0 | 15.Feb.2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.568.833,70 | 4.0 | 10051.0 | 221.0 | 15.Nov.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.564.385,30 | 4.0 | 10072.0 | 164.0 | 31.Jan.2028 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.564.731,70 | 4.0 | 9116.0 | 450.0 | 01.Apr.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.558.805,27 | 4.0 | 11361.0 | 316.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.553.479,44 | 4.0 | 9968.0 | 430.0 | 18.März2031 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.553.778,23 | 4.0 | 9962.0 | 369.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.549.348,41 | 4.0 | 10062.0 | 360.0 | 28.Apr.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.549.416,06 | 4.0 | 9926.0 | 49.0 | 01.Nov.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.549.593,29 | 4.0 | 9471.0 | 346.0 | 15.Feb.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.547.426,57 | 4.0 | 10093.0 | 260.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.546.844,44 | 4.0 | 10071.0 | 172.0 | 15.März2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.547.097,38 | 4.0 | 9903.0 | 35.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.542.227,79 | 4.0 | 9935.0 | 165.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.540.640,21 | 4.0 | 9956.0 | 44.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.538.096,89 | 4.0 | 9942.0 | 40.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.526.239,88 | 4.0 | 10143.0 | 290.0 | 23.Juli2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.526.420,01 | 4.0 | 9967.0 | 123.0 | 10.Jan.2028 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.546,01 | 4.0 | 10005.0 | 57.0 | 17.Jan.2027 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 3.518.492,27 | 4.0 | 9992.0 | 162.0 | 01.März2028 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.516.775,05 | 4.0 | 10054.0 | 343.0 | 23.März2030 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.514.295,75 | 4.0 | 9983.0 | 176.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.512.483,23 | 4.0 | 10150.0 | 176.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.832,89 | 4.0 | 9877.0 | 122.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.508.340,26 | 4.0 | 10012.0 | 23.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.504.606,33 | 4.0 | 9894.0 | 56.0 | 01.Dez.2026 | 267.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.490.269,42 | 4.0 | 9927.0 | 94.0 | 01.Mai2027 | 355.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.490.776,94 | 4.0 | 9962.0 | 36.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.488.879,34 | 4.0 | 9955.0 | 276.0 | 23.Apr.2029 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.488.958,31 | 4.0 | 9830.0 | 166.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.480.124,53 | 4.0 | 9913.0 | 395.0 | 15.Nov.2030 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.479.124,21 | 4.0 | 9931.0 | 181.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.476.189,47 | 4.0 | 9709.0 | 350.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.475.328,13 | 4.0 | 9848.0 | 395.0 | 06.Nov.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.474.366,94 | 4.0 | 9839.0 | 265.0 | 07.März2029 | 374.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.470.482,44 | 4.0 | 9855.0 | 388.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.467.232,53 | 4.0 | 9967.0 | 25.0 | 03.Aug.2026 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.461.207,12 | 4.0 | 8843.0 | 420.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.461.830,79 | 4.0 | 10138.0 | 304.0 | 07.Nov.2029 | 588.0 |
| ADBE | ADOBE INC | Technologie | 3.459.472,93 | 4.0 | 9215.0 | 350.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.459.546,33 | 4.0 | 8712.0 | 411.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.459.109,64 | 4.0 | 10116.0 | 158.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.457.990,01 | 4.0 | 10048.0 | 246.0 | 15.Jan.2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.453.755,93 | 4.0 | 9868.0 | 273.0 | 09.Apr.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.451.317,48 | 4.0 | 10148.0 | 337.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.450.643,70 | 4.0 | 10148.0 | 255.0 | 26.Feb.2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.449.704,02 | 4.0 | 9947.0 | 180.0 | 15.Mai2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.450.139,95 | 4.0 | 9971.0 | 55.0 | 08.Dez.2026 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.448.240,08 | 4.0 | 9808.0 | 256.0 | 19.Feb.2029 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.444.957,80 | 4.0 | 10095.0 | 171.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.444.022,13 | 4.0 | 9212.0 | 394.0 | 15.Aug.2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.443.025,24 | 4.0 | 9881.0 | 173.0 | 22.März2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.441.059,61 | 4.0 | 10011.0 | 60.0 | 16.Dez.2026 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.438.866,91 | 4.0 | 10021.0 | 197.0 | 13.Juni2028 | 431.0 |
| INTU | INTUIT INC | Technologie | 3.435.253,73 | 4.0 | 10032.0 | 28.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.431.048,09 | 4.0 | 9960.0 | 278.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.428.907,53 | 4.0 | 10004.0 | 270.0 | 06.Apr.2029 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 3.427.350,04 | 4.0 | 10000.0 | 3.0 | 13.Mai2027 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.426.429,58 | 4.0 | 9969.0 | 278.0 | 15.Juni2029 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.426.584,89 | 4.0 | 10009.0 | 213.0 | 16.Aug.2028 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.425.789,61 | 4.0 | 9354.0 | 246.0 | 01.Dez.2028 | 227.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.424.524,32 | 4.0 | 9340.0 | 347.0 | 01.Feb.2030 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.424.949,06 | 4.0 | 10184.0 | 281.0 | 01.Juli2029 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.422.371,17 | 4.0 | 10166.0 | 325.0 | 09.Jan.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.419.593,97 | 4.0 | 9525.0 | 423.0 | 01.Feb.2031 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.415.691,02 | 4.0 | 8792.0 | 426.0 | 13.Nov.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.415.895,07 | 4.0 | 10115.0 | 317.0 | 15.Nov.2029 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.414.871,18 | 4.0 | 9658.0 | 285.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.411.369,28 | 4.0 | 9819.0 | 432.0 | 15.März2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.411.691,86 | 4.0 | 9893.0 | 107.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.407.432,13 | 4.0 | 10075.0 | 201.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.405.933,48 | 4.0 | 10028.0 | 6.0 | 01.Sept.2026 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.402.821,97 | 4.0 | 10036.0 | 36.0 | 15.Dez.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.399.642,16 | 4.0 | 10048.0 | 142.0 | 26.Okt.2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.400.188,45 | 4.0 | 9952.0 | 23.0 | 30.Juli2026 | 185.0 |
| RTX | RTX CORP | Produktionsmittel | 3.392.487,05 | 4.0 | 10062.0 | 41.0 | 08.Nov.2026 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.388.846,91 | 4.0 | 9971.0 | 82.0 | 25.März2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.389.216,01 | 4.0 | 9882.0 | 68.0 | 15.Jan.2027 | 235.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.388.484,96 | 4.0 | 10268.0 | 119.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.387.335,72 | 4.0 | 9201.0 | 356.0 | 25.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.386.301,11 | 4.0 | 9930.0 | 230.0 | 05.Nov.2028 | 390.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.386.773,51 | 4.0 | 10389.0 | 334.0 | 15.März2030 | 586.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.386.100,27 | 4.0 | 9517.0 | 199.0 | 28.Mai2028 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 3.384.611,97 | 4.0 | 9994.0 | 298.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.381.739,49 | 4.0 | 10143.0 | 255.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.379.938,76 | 4.0 | 9926.0 | 111.0 | 15.Juli2027 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.375.318,51 | 4.0 | 10009.0 | 9.0 | 05.Juni2026 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.370.547,40 | 4.0 | 9058.0 | 376.0 | 29.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.368.371,57 | 4.0 | 9328.0 | 256.0 | 15.Jan.2029 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.368.623,05 | 4.0 | 9957.0 | 29.0 | 19.Aug.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.366.918,26 | 4.0 | 10063.0 | 361.0 | 03.Juni2030 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.362.074,96 | 4.0 | 10221.0 | 187.0 | 06.Juni2028 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.358.337,81 | 4.0 | 10021.0 | 111.0 | 06.Juli2028 | 476.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.357.297,51 | 4.0 | 10235.0 | 178.0 | 15.Apr.2028 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.352.618,66 | 4.0 | 9859.0 | 138.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.352.036,53 | 4.0 | 9653.0 | 323.0 | 01.Dez.2029 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.350.967,57 | 4.0 | 9944.0 | 243.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.350.121,58 | 4.0 | 9547.0 | 360.0 | 06.Apr.2030 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.349.428,55 | 4.0 | 10094.0 | 299.0 | 06.Sept.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.341.108,76 | 4.0 | 8851.0 | 437.0 | 15.Jan.2031 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.337.303,20 | 4.0 | 9984.0 | 129.0 | 08.Sept.2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.335.828,42 | 4.0 | 10242.0 | 415.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.330.536,36 | 4.0 | 9352.0 | 344.0 | 15.Jan.2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.329.817,20 | 4.0 | 9988.0 | 194.0 | 15.Juni2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.329.003,75 | 4.0 | 10031.0 | 199.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.327.962,85 | 4.0 | 10037.0 | 110.0 | 15.Juli2027 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.323.813,27 | 4.0 | 10145.0 | 344.0 | 15.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.323.096,40 | 4.0 | 10080.0 | 80.0 | 01.März2028 | 558.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.321.264,58 | 4.0 | 9980.0 | 88.0 | 29.März2027 | 395.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.316.870,02 | 4.0 | 10134.0 | 350.0 | 19.Mai2030 | 540.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.313.564,99 | 4.0 | 10007.0 | 223.0 | 01.Nov.2028 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.312.182,79 | 4.0 | 9956.0 | 19.0 | 14.Juli2026 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 3.309.968,27 | 4.0 | 9935.0 | 447.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.310.153,53 | 4.0 | 10111.0 | 248.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.307.505,76 | 4.0 | 10484.0 | 225.0 | 07.Nov.2028 | 661.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.304.002,31 | 4.0 | 9964.0 | 44.0 | 15.Okt.2026 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.301.281,01 | 4.0 | 9941.0 | 306.0 | 11.Sept.2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.300.044,64 | 4.0 | 9485.0 | 307.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.299.273,25 | 4.0 | 10143.0 | 269.0 | 05.Apr.2029 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.297.219,86 | 4.0 | 9919.0 | 372.0 | 01.Juli2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.290.932,27 | 4.0 | 10000.0 | 3.0 | 15.Mai2026 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.288.307,48 | 4.0 | 9924.0 | 40.0 | 01.Okt.2026 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.285.138,44 | 4.0 | 9791.0 | 356.0 | 22.März2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.283.466,00 | 4.0 | 9978.0 | 55.0 | 15.Dez.2026 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.279.273,43 | 4.0 | 10261.0 | 330.0 | 15.Feb.2030 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.278.646,50 | 4.0 | 10108.0 | 158.0 | 10.Jan.2029 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.278.723,47 | 4.0 | 10050.0 | 310.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.277.165,11 | 4.0 | 9907.0 | 333.0 | 15.Jan.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.277.393,72 | 4.0 | 10480.0 | 376.0 | 30.Sept.2030 | 615.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.275.777,76 | 4.0 | 10013.0 | 140.0 | 18.Okt.2028 | 452.0 |
| MA | MASTERCARD INC | Technologie | 3.268.809,46 | 4.0 | 9940.0 | 54.0 | 21.Nov.2026 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.266.037,74 | 4.0 | 9920.0 | 182.0 | 15.Mai2028 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.264.432,83 | 4.0 | 10028.0 | 257.0 | 29.März2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.257.824,58 | 4.0 | 10280.0 | 216.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.306,85 | 4.0 | 9955.0 | 87.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.251.077,27 | 4.0 | 9936.0 | 103.0 | 15.Juni2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.245.158,02 | 4.0 | 10073.0 | 44.0 | 20.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.242.141,31 | 4.0 | 9280.0 | 354.0 | 21.Feb.2030 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.239.462,67 | 4.0 | 9949.0 | 18.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.240.027,85 | 4.0 | 9983.0 | 132.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.238.832,61 | 4.0 | 10032.0 | 88.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.234,95 | 4.0 | 9064.0 | 446.0 | 15.März2031 | 260.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.230.421,46 | 4.0 | 10015.0 | 210.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.229.391,30 | 4.0 | 10012.0 | 23.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.227.269,41 | 4.0 | 10111.0 | 109.0 | 28.Juni2027 | 524.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.223.043,77 | 4.0 | 8833.0 | 404.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.222.237,46 | 4.0 | 9859.0 | 410.0 | 08.Jan.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.218.694,66 | 4.0 | 10252.0 | 357.0 | 01.Juli2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.217.962,43 | 4.0 | 9916.0 | 216.0 | 21.Sept.2028 | 394.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.218.005,99 | 4.0 | 9934.0 | 78.0 | 01.März2027 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.218.357,75 | 4.0 | 9888.0 | 412.0 | 15.Jan.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.215.834,76 | 4.0 | 9846.0 | 185.0 | 01.Mai2028 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.214.691,71 | 4.0 | 10210.0 | 258.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.215.002,69 | 4.0 | 9904.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.213.881,56 | 4.0 | 10140.0 | 166.0 | 01.März2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.213.418,65 | 4.0 | 10267.0 | 215.0 | 13.Sept.2029 | 581.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.211.539,74 | 4.0 | 9999.0 | 6.0 | 20.Mai2027 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.211.099,49 | 4.0 | 10361.0 | 304.0 | 17.Nov.2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.071,00 | 4.0 | 10402.0 | 392.0 | 20.Nov.2030 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.207.623,23 | 4.0 | 9462.0 | 181.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.205.972,74 | 4.0 | 9897.0 | 37.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.205.099,15 | 4.0 | 10001.0 | 2.0 | 12.Mai2026 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.203.696,83 | 4.0 | 10302.0 | 171.0 | 09.März2029 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.203.772,98 | 4.0 | 9876.0 | 422.0 | 15.Feb.2031 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.200.844,72 | 4.0 | 9090.0 | 384.0 | 15.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.199.488,03 | 4.0 | 9992.0 | 3.0 | 15.Mai2026 | 115.0 |
| FISV | FISERV INC | Technologie | 3.197.494,26 | 4.0 | 9129.0 | 375.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.195.769,40 | 4.0 | 8995.0 | 449.0 | 15.März2031 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.195.081,14 | 4.0 | 10229.0 | 172.0 | 06.März2029 | 587.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.191.695,52 | 4.0 | 10448.0 | 324.0 | 15.Feb.2030 | 630.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.189.747,55 | 4.0 | 10280.0 | 138.0 | 29.Nov.2027 | 655.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.190.225,70 | 4.0 | 9840.0 | 60.0 | 15.Dez.2026 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.186.606,70 | 4.0 | 10160.0 | 337.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.186.611,10 | 4.0 | 9937.0 | 274.0 | 17.Apr.2030 | 440.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.185.921,17 | 4.0 | 9096.0 | 380.0 | 22.Juni2030 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.182.996,93 | 4.0 | 9911.0 | 80.0 | 01.März2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.179.341,78 | 4.0 | 9904.0 | 95.0 | 03.Mai2027 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.176.444,79 | 4.0 | 9464.0 | 243.0 | 20.Nov.2028 | 195.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.176.155,35 | 4.0 | 9897.0 | 234.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.176.238,51 | 4.0 | 9911.0 | 120.0 | 05.Aug.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.171.540,89 | 4.0 | 10115.0 | 139.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.170.661,38 | 4.0 | 9999.0 | 36.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.164.455,03 | 4.0 | 10052.0 | 195.0 | 13.Juni2029 | 482.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.159.669,34 | 4.0 | 10259.0 | 218.0 | 01.Feb.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.152.886,43 | 4.0 | 9995.0 | 8.0 | 01.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.151.881,93 | 4.0 | 9803.0 | 148.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.150.176,41 | 4.0 | 10175.0 | 207.0 | 15.Aug.2028 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.149.013,27 | 4.0 | 9975.0 | 36.0 | 15.Sept.2026 | 346.0 |
| EQT | EQT CORP | Energie | 3.148.454,30 | 4.0 | 9931.0 | 398.0 | 15.Jan.2031 | 475.0 |
| HPQ | HP INC | Technologie | 3.144.129,44 | 4.0 | 9820.0 | 271.0 | 15.Apr.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.144.526,13 | 4.0 | 10033.0 | 92.0 | 12.Apr.2028 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.141.481,63 | 4.0 | 9951.0 | 189.0 | 28.Apr.2028 | 385.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.141.631,93 | 4.0 | 8749.0 | 429.0 | 29.Okt.2030 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.141.168,36 | 4.0 | 9857.0 | 165.0 | 15.Feb.2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.141.319,76 | 4.0 | 10075.0 | 188.0 | 01.Juni2028 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.139.414,41 | 4.0 | 8870.0 | 411.0 | 15.Sept.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 3.138.358,86 | 4.0 | 9801.0 | 165.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.137.366,20 | 4.0 | 9962.0 | 388.0 | 15.Sept.2030 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.131.088,43 | 4.0 | 9864.0 | 230.0 | 15.Nov.2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.130.164,92 | 4.0 | 10049.0 | 42.0 | 10.Nov.2026 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.128.426,63 | 4.0 | 10094.0 | 282.0 | 15.Juli2029 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.128.904,55 | 4.0 | 9935.0 | 89.0 | 05.Apr.2027 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.128.967,16 | 4.0 | 10655.0 | 346.0 | 01.Sept.2030 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.124.877,30 | 4.0 | 10022.0 | 21.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.120.484,12 | 4.0 | 9974.0 | 10.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.118.788,78 | 4.0 | 10019.0 | 16.0 | 01.Aug.2026 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.117.789,27 | 4.0 | 10168.0 | 162.0 | 15.Feb.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.118.132,15 | 4.0 | 9849.0 | 70.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.116.858,35 | 4.0 | 10322.0 | 405.0 | 08.Feb.2031 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.115.450,14 | 4.0 | 8840.0 | 405.0 | 21.Aug.2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.114.643,61 | 4.0 | 10129.0 | 167.0 | 03.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.112.873,75 | 4.0 | 9947.0 | 38.0 | 20.Sept.2026 | 250.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.112.229,28 | 4.0 | 9993.0 | 98.0 | 17.Mai2028 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.110.997,03 | 4.0 | 9568.0 | 356.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.111.385,76 | 4.0 | 9820.0 | 431.0 | 15.März2031 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.106.239,69 | 4.0 | 10078.0 | 167.0 | 28.Feb.2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.103.788,08 | 4.0 | 10117.0 | 128.0 | 13.Sept.2028 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.100.824,96 | 4.0 | 9630.0 | 298.0 | 31.Juli2029 | 313.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.099.979,68 | 4.0 | 9868.0 | 164.0 | 15.Feb.2028 | 380.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.093.116,06 | 4.0 | 10004.0 | 165.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.091.079,44 | 4.0 | 9992.0 | 210.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.338,77 | 4.0 | 10032.0 | 124.0 | 29.Nov.2027 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.090.484,05 | 4.0 | 9834.0 | 425.0 | 19.Feb.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.089.333,36 | 4.0 | 9475.0 | 314.0 | 15.Sept.2029 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.087.460,84 | 4.0 | 9146.0 | 376.0 | 20.Mai2030 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.085.006,39 | 4.0 | 9682.0 | 375.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.082.997,44 | 4.0 | 9981.0 | 291.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.316,51 | 4.0 | 10025.0 | 137.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.079.357,86 | 4.0 | 10055.0 | 85.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.078.913,57 | 4.0 | 9851.0 | 150.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.076.650,86 | 4.0 | 9590.0 | 181.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.073.501,51 | 4.0 | 8832.0 | 409.0 | 20.Aug.2030 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.071.333,89 | 4.0 | 9936.0 | 174.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.611,10 | 4.0 | 9888.0 | 266.0 | 06.Apr.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.069.569,25 | 4.0 | 9107.0 | 376.0 | 01.Mai2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.069.767,70 | 4.0 | 9937.0 | 219.0 | 11.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.651,71 | 4.0 | 9846.0 | 250.0 | 08.Jan.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.064.717,32 | 4.0 | 10086.0 | 245.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.058.526,37 | 4.0 | 9929.0 | 145.0 | 03.Nov.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.056.255,25 | 4.0 | 10101.0 | 339.0 | 03.März2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.056.279,40 | 4.0 | 9913.0 | 429.0 | 15.März2031 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.054.603,57 | 4.0 | 9570.0 | 299.0 | 01.Aug.2029 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.054.185,70 | 4.0 | 10448.0 | 407.0 | 20.Feb.2031 | 583.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.046.893,88 | 4.0 | 9024.0 | 444.0 | 25.Feb.2031 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.047.356,10 | 4.0 | 10000.0 | 120.0 | 03.Aug.2027 | 424.0 |
| NXPI | NXP BV | Technologie | 3.045.161,61 | 4.0 | 9904.0 | 277.0 | 18.Juni2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.045.426,69 | 4.0 | 9961.0 | 80.0 | 09.März2027 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.043.445,79 | 4.0 | 9985.0 | 285.0 | 01.Feb.2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.042.378,42 | 4.0 | 10035.0 | 69.0 | 09.Feb.2027 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.039.988,74 | 4.0 | 9785.0 | 354.0 | 15.Apr.2030 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.038.016,84 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.036.837,08 | 4.0 | 9971.0 | 19.0 | 12.Juli2026 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.035.798,31 | 4.0 | 10023.0 | 185.0 | 15.Mai2028 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.036.007,44 | 4.0 | 9882.0 | 55.0 | 22.Nov.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.034.288,60 | 4.0 | 9949.0 | 94.0 | 15.Mai2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.032.691,19 | 4.0 | 9392.0 | 256.0 | 12.Jan.2029 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.032.292,21 | 4.0 | 9984.0 | 21.0 | 21.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.028.290,94 | 4.0 | 10133.0 | 159.0 | 01.Feb.2028 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.025.657,20 | 4.0 | 10363.0 | 243.0 | 01.Feb.2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.024.712,55 | 4.0 | 10195.0 | 273.0 | 01.Juni2029 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.024.023,84 | 4.0 | 9854.0 | 77.0 | 14.Feb.2027 | 200.0 |
| MPLX | MPLX LP | Energie | 3.022.797,65 | 4.0 | 9970.0 | 74.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.018.367,63 | 4.0 | 10030.0 | 88.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.017.347,00 | 4.0 | 9841.0 | 310.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.011.947,02 | 4.0 | 10003.0 | 349.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.010.384,42 | 4.0 | 9552.0 | 307.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.010.690,04 | 4.0 | 10078.0 | 181.0 | 04.Apr.2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.007.357,80 | 4.0 | 10075.0 | 43.0 | 15.Nov.2026 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.006.144,58 | 4.0 | 10079.0 | 68.0 | 15.Jan.2027 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.004.475,40 | 4.0 | 9617.0 | 188.0 | 15.Apr.2028 | 245.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.004.392,46 | 4.0 | 10046.0 | 365.0 | 10.Juli2030 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.002.021,57 | 4.0 | 9304.0 | 357.0 | 11.März2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.001.642,13 | 4.0 | 9748.0 | 300.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 3.000.226,56 | 4.0 | 9996.0 | 419.0 | 15.Feb.2031 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.836,05 | 4.0 | 10171.0 | 208.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.995.681,66 | 4.0 | 9943.0 | 435.0 | 15.Apr.2031 | 487.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.994.627,99 | 4.0 | 10073.0 | 40.0 | 30.Okt.2026 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.994.898,42 | 4.0 | 10078.0 | 294.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.994.209,41 | 4.0 | 9491.0 | 203.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.991.764,63 | 4.0 | 9540.0 | 200.0 | 15.Juni2028 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.991.834,30 | 4.0 | 9944.0 | 99.0 | 01.Juni2027 | 385.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.991.003,85 | 4.0 | 9785.0 | 354.0 | 15.Apr.2030 | 405.0 |
| FISV | FISERV INC | Technologie | 2.987.515,70 | 4.0 | 9910.0 | 345.0 | 15.März2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.983.897,70 | 4.0 | 9981.0 | 19.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.984.071,97 | 4.0 | 10071.0 | 57.0 | 07.Dez.2026 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.984.490,04 | 4.0 | 10028.0 | 165.0 | 13.Feb.2028 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.983.442,04 | 4.0 | 9454.0 | 326.0 | 01.Nov.2029 | 275.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.982.609,31 | 4.0 | 10030.0 | 69.0 | 13.Jan.2028 | 486.0 |
| MA | MASTERCARD INC | Technologie | 2.982.716,60 | 4.0 | 9635.0 | 283.0 | 01.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 2.981.107,62 | 4.0 | 9991.0 | 354.0 | 10.Mai2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.976.536,18 | 4.0 | 9962.0 | 184.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.976.602,28 | 4.0 | 10092.0 | 260.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.971.653,71 | 4.0 | 10180.0 | 324.0 | 07.Jan.2030 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.969.257,08 | 4.0 | 9933.0 | 305.0 | 10.Sept.2029 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.967.126,61 | 4.0 | 9983.0 | 25.0 | 04.Aug.2026 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.966.578,00 | 4.0 | 9238.0 | 427.0 | 30.Jan.2031 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.964.063,23 | 4.0 | 10096.0 | 351.0 | 07.Apr.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.961.775,44 | 4.0 | 9882.0 | 158.0 | 25.Jan.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.957.552,26 | 4.0 | 9983.0 | 117.0 | 04.Aug.2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.955.922,70 | 4.0 | 10048.0 | 345.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.956.093,46 | 4.0 | 10646.0 | 359.0 | 02.Aug.2030 | 634.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.954.724,32 | 4.0 | 9753.0 | 100.0 | 15.Mai2027 | 170.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.953.386,80 | 4.0 | 9453.0 | 250.0 | 21.Dez.2028 | 200.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.953.470,89 | 4.0 | 10328.0 | 223.0 | 15.Nov.2028 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.951.924,97 | 4.0 | 10003.0 | 302.0 | 11.Sept.2030 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.950.448,88 | 4.0 | 10075.0 | 188.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.946.909,82 | 4.0 | 10055.0 | 69.0 | 19.Jan.2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.947.101,70 | 4.0 | 9614.0 | 130.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.939.695,29 | 4.0 | 9894.0 | 114.0 | 12.Juli2027 | 336.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.934.903,73 | 4.0 | 9949.0 | 71.0 | 01.Feb.2027 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.397,13 | 4.0 | 9770.0 | 269.0 | 05.Apr.2029 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.931.675,33 | 4.0 | 9859.0 | 423.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.029,14 | 4.0 | 10247.0 | 329.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.396,11 | 4.0 | 10192.0 | 339.0 | 01.März2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.925.608,07 | 4.0 | 10002.0 | 36.0 | 10.Sept.2027 | 457.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.925.456,91 | 4.0 | 9710.0 | 287.0 | 01.Juli2029 | 360.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.923.712,77 | 4.0 | 9879.0 | 217.0 | 15.Sept.2028 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.923.758,77 | 4.0 | 9911.0 | 223.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.923.863,01 | 4.0 | 10037.0 | 138.0 | 08.Nov.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.920.437,94 | 4.0 | 10120.0 | 252.0 | 13.Feb.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.919.486,87 | 4.0 | 9961.0 | 365.0 | 01.Mai2030 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.916.315,50 | 4.0 | 9940.0 | 234.0 | 14.Nov.2028 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.914.991,36 | 4.0 | 9957.0 | 23.0 | 28.Juli2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.914.725,62 | 4.0 | 10142.0 | 174.0 | 30.März2028 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.911.622,37 | 4.0 | 10029.0 | 346.0 | 15.März2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.911.669,65 | 4.0 | 9967.0 | 105.0 | 09.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.910.101,54 | 4.0 | 10035.0 | 69.0 | 18.Jan.2027 | 475.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.910.221,44 | 4.0 | 10026.0 | 54.0 | 25.Nov.2026 | 459.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.906.168,48 | 4.0 | 9323.0 | 327.0 | 24.Okt.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 2.906.373,87 | 4.0 | 10101.0 | 181.0 | 15.Apr.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.902.580,15 | 3.0 | 10108.0 | 59.0 | 15.Jan.2027 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.900.291,48 | 3.0 | 10328.0 | 230.0 | 17.Nov.2028 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.900.373,03 | 3.0 | 9728.0 | 280.0 | 01.Juni2029 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.898.227,37 | 3.0 | 9355.0 | 363.0 | 01.Apr.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.898.301,64 | 3.0 | 9153.0 | 386.0 | 01.Juli2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.895.276,31 | 3.0 | 9158.0 | 368.0 | 15.Mai2030 | 290.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.892.483,29 | 3.0 | 10347.0 | 245.0 | 02.Feb.2029 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.892.886,35 | 3.0 | 10593.0 | 412.0 | 15.März2031 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.892.997,15 | 3.0 | 9972.0 | 221.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.891.869,59 | 3.0 | 10066.0 | 249.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.891.169,37 | 3.0 | 9776.0 | 416.0 | 15.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.883.829,68 | 3.0 | 10261.0 | 252.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.880.092,25 | 3.0 | 10304.0 | 156.0 | 10.Jan.2029 | 653.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.878.139,70 | 3.0 | 9992.0 | 11.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.874.682,31 | 3.0 | 9946.0 | 19.0 | 14.Juli2026 | 115.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.874.831,52 | 3.0 | 9848.0 | 303.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.535,83 | 3.0 | 8932.0 | 431.0 | 08.Jan.2031 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.872.528,21 | 3.0 | 9999.0 | 91.0 | 11.Apr.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.869.061,29 | 3.0 | 9681.0 | 300.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.867.647,71 | 3.0 | 9431.0 | 230.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.867.900,81 | 3.0 | 10055.0 | 106.0 | 01.Juli2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.230,55 | 3.0 | 9886.0 | 165.0 | 25.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.859.278,79 | 3.0 | 9396.0 | 341.0 | 15.Jan.2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.859.572,44 | 3.0 | 9759.0 | 107.0 | 10.Juni2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.855.210,46 | 3.0 | 10324.0 | 244.0 | 01.Feb.2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.851.801,57 | 3.0 | 10208.0 | 356.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.851.446,61 | 3.0 | 9533.0 | 370.0 | 21.Juni2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.849.079,23 | 3.0 | 9966.0 | 28.0 | 15.Aug.2026 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 2.847.367,17 | 3.0 | 10108.0 | 354.0 | 15.Apr.2030 | 469.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.844.451,20 | 3.0 | 9859.0 | 420.0 | 09.Feb.2031 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.842.176,96 | 3.0 | 9959.0 | 228.0 | 01.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.842.444,26 | 3.0 | 10090.0 | 168.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.059,19 | 3.0 | 10160.0 | 162.0 | 15.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.841.275,00 | 3.0 | 10077.0 | 183.0 | 15.Juni2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.895,78 | 3.0 | 10294.0 | 201.0 | 12.Juli2028 | 607.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.834.564,82 | 3.0 | 9644.0 | 265.0 | 01.März2029 | 270.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.832.104,36 | 3.0 | 9694.0 | 312.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.378,79 | 3.0 | 10081.0 | 159.0 | 12.Jan.2028 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.828.789,36 | 3.0 | 9254.0 | 350.0 | 04.Feb.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.826.100,10 | 3.0 | 10028.0 | 193.0 | 02.Juni2028 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.825.538,23 | 3.0 | 10054.0 | 132.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.597,30 | 3.0 | 9903.0 | 233.0 | 27.Okt.2028 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.823.546,02 | 3.0 | 9899.0 | 83.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.821.117,52 | 3.0 | 10045.0 | 75.0 | 30.Juni2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.816.046,58 | 3.0 | 9159.0 | 414.0 | 15.Nov.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.815.240,39 | 3.0 | 9780.0 | 263.0 | 15.März2029 | 338.0 |
| EQT | EQT CORP | Energie | 2.815.591,98 | 3.0 | 10669.0 | 310.0 | 01.Feb.2030 | 700.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.815.947,24 | 3.0 | 9937.0 | 36.0 | 15.Sept.2026 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.813.165,27 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.812.595,28 | 3.0 | 9975.0 | 248.0 | 15.Jan.2029 | 410.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.810.403,62 | 3.0 | 10004.0 | 340.0 | 06.Mai2030 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.809.663,57 | 3.0 | 10092.0 | 208.0 | 14.Aug.2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.808.214,31 | 3.0 | 9740.0 | 339.0 | 15.März2030 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.806.271,16 | 3.0 | 10223.0 | 285.0 | 10.Juli2030 | 538.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.805.355,10 | 3.0 | 9912.0 | 101.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.803.875,29 | 3.0 | 10205.0 | 305.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.802.612,33 | 3.0 | 10026.0 | 301.0 | 11.Sept.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.802.683,18 | 3.0 | 10209.0 | 265.0 | 08.Apr.2029 | 526.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.801.217,55 | 3.0 | 10110.0 | 336.0 | 10.Feb.2030 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.801.449,10 | 3.0 | 9859.0 | 399.0 | 15.Okt.2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.799.834,04 | 3.0 | 9377.0 | 365.0 | 09.Apr.2030 | 260.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.795.743,08 | 3.0 | 10138.0 | 326.0 | 15.Jan.2031 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.792.793,66 | 3.0 | 9383.0 | 261.0 | 10.Feb.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.791.255,84 | 3.0 | 9891.0 | 83.0 | 10.März2027 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.790.341,75 | 3.0 | 9975.0 | 368.0 | 01.Juli2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.790.882,09 | 3.0 | 9955.0 | 45.0 | 19.Okt.2026 | 301.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.786.742,46 | 3.0 | 10211.0 | 199.0 | 21.Juli2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.783.696,95 | 3.0 | 10108.0 | 171.0 | 15.März2028 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.784.047,00 | 3.0 | 9716.0 | 335.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.784.287,96 | 3.0 | 10194.0 | 331.0 | 29.Jan.2031 | 522.0 |
| EQIX | EQUINIX INC | Technologie | 2.783.237,13 | 3.0 | 9520.0 | 323.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.779.706,10 | 3.0 | 10226.0 | 365.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.778.939,06 | 3.0 | 10126.0 | 171.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.778.534,42 | 3.0 | 9991.0 | 177.0 | 30.März2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.774.020,88 | 3.0 | 8968.0 | 387.0 | 15.Juni2030 | 175.0 |
| AON | AON CORP | Versicherung | 2.774.072,50 | 3.0 | 9304.0 | 368.0 | 15.Mai2030 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.772.141,80 | 3.0 | 9974.0 | 355.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.772.556,27 | 3.0 | 9364.0 | 315.0 | 13.Sept.2029 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.772.580,38 | 3.0 | 10552.0 | 268.0 | 15.Mai2029 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.771.177,06 | 3.0 | 10014.0 | 185.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.768.794,07 | 3.0 | 9524.0 | 322.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.767.796,79 | 3.0 | 10014.0 | 137.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.766.276,62 | 3.0 | 9993.0 | 187.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 2.766.312,71 | 3.0 | 10138.0 | 356.0 | 24.Apr.2030 | 483.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.763.313,78 | 3.0 | 9928.0 | 28.0 | 15.Aug.2026 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.757.941,38 | 3.0 | 9952.0 | 86.0 | 28.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.725,61 | 3.0 | 10096.0 | 96.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.750.546,16 | 3.0 | 10562.0 | 339.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.751.194,68 | 3.0 | 10031.0 | 32.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.749.332,02 | 3.0 | 9981.0 | 334.0 | 15.Feb.2030 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.748.656,12 | 3.0 | 9726.0 | 355.0 | 15.Apr.2030 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.748.782,86 | 3.0 | 10053.0 | 163.0 | 10.Feb.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.747.298,77 | 3.0 | 9128.0 | 447.0 | 25.März2031 | 273.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.747.128,80 | 3.0 | 10391.0 | 334.0 | 01.Apr.2030 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.743.812,19 | 3.0 | 9883.0 | 145.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.742.728,52 | 3.0 | 10093.0 | 253.0 | 01.März2029 | 588.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.741.805,52 | 3.0 | 9621.0 | 354.0 | 01.Apr.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.740.242,59 | 3.0 | 10107.0 | 161.0 | 20.Jan.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.739.037,99 | 3.0 | 9943.0 | 230.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.096,16 | 3.0 | 10093.0 | 114.0 | 15.Juli2027 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.738.225,25 | 3.0 | 9951.0 | 177.0 | 20.Apr.2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.737.751,61 | 3.0 | 9829.0 | 399.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.737.983,81 | 3.0 | 8785.0 | 414.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.735.945,25 | 3.0 | 9959.0 | 65.0 | 09.Jan.2027 | 427.0 |
| SRE | SEMPRA | Erdgas | 2.734.769,27 | 3.0 | 9803.0 | 163.0 | 01.Feb.2028 | 340.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.735.519,41 | 3.0 | 9892.0 | 222.0 | 15.Sept.2029 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.728.471,94 | 3.0 | 9935.0 | 213.0 | 10.Sept.2028 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.727.388,77 | 3.0 | 10122.0 | 187.0 | 01.Juni2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.725.684,55 | 3.0 | 10181.0 | 417.0 | 26.Feb.2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.725.139,82 | 3.0 | 9362.0 | 311.0 | 26.Aug.2029 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.725.359,37 | 3.0 | 10303.0 | 261.0 | 13.Apr.2029 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 2.721.330,97 | 3.0 | 10122.0 | 350.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.717.304,80 | 3.0 | 9900.0 | 170.0 | 15.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.715.017,05 | 3.0 | 10156.0 | 252.0 | 01.Feb.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.714.363,16 | 3.0 | 10056.0 | 73.0 | 26.Feb.2027 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.714.529,09 | 3.0 | 9938.0 | 360.0 | 30.Apr.2030 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.714.620,01 | 3.0 | 10049.0 | 178.0 | 01.Apr.2028 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.712.768,13 | 3.0 | 10033.0 | 29.0 | 18.Sept.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.709.942,96 | 3.0 | 9992.0 | 53.0 | 20.Nov.2026 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.709.300,44 | 3.0 | 10207.0 | 254.0 | 01.März2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.709.462,23 | 3.0 | 9986.0 | 201.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.706.587,58 | 3.0 | 10021.0 | 288.0 | 29.Juni2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.706.185,53 | 3.0 | 10193.0 | 273.0 | 16.Mai2029 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.706.232,88 | 3.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.705.320,60 | 3.0 | 10005.0 | 121.0 | 09.Aug.2028 | 458.0 |
| USB | US BANCORP | Bankwesen | 2.705.521,96 | 3.0 | 8808.0 | 400.0 | 22.Juli2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.701.000,13 | 3.0 | 10021.0 | 301.0 | 16.Aug.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.699.582,10 | 3.0 | 9181.0 | 361.0 | 12.März2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.698.609,31 | 3.0 | 10174.0 | 347.0 | 01.Apr.2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.697.775,68 | 3.0 | 9823.0 | 352.0 | 15.Apr.2030 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.691.846,98 | 3.0 | 9672.0 | 338.0 | 23.Jan.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.689.657,71 | 3.0 | 10134.0 | 340.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.687.560,26 | 3.0 | 10279.0 | 202.0 | 13.Juli2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.569,97 | 3.0 | 9967.0 | 12.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.686.915,38 | 3.0 | 9895.0 | 36.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.686.177,00 | 3.0 | 9971.0 | 34.0 | 06.Sept.2026 | 321.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.684.277,64 | 3.0 | 10159.0 | 264.0 | 01.Apr.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.683.431,48 | 3.0 | 9990.0 | 398.0 | 15.Okt.2030 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.680.388,78 | 3.0 | 10052.0 | 316.0 | 01.Dez.2029 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.679.443,33 | 3.0 | 9868.0 | 50.0 | 01.Nov.2027 | 171.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.679.791,49 | 3.0 | 10090.0 | 47.0 | 01.Dez.2026 | 605.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.678.504,88 | 3.0 | 9412.0 | 220.0 | 15.Aug.2028 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.678.605,46 | 3.0 | 10083.0 | 343.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.678.807,62 | 3.0 | 10113.0 | 336.0 | 07.Feb.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.678.957,82 | 3.0 | 10121.0 | 348.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.675.289,37 | 3.0 | 10214.0 | 411.0 | 13.Feb.2031 | 513.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.675.731,33 | 3.0 | 9832.0 | 425.0 | 15.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.674.228,68 | 3.0 | 10121.0 | 183.0 | 28.Apr.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.674.236,83 | 3.0 | 9856.0 | 266.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.672.748,17 | 3.0 | 10134.0 | 342.0 | 15.März2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.672.041,13 | 3.0 | 10302.0 | 241.0 | 09.Jan.2030 | 617.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.901,12 | 3.0 | 9834.0 | 144.0 | 15.Nov.2027 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.664.249,41 | 3.0 | 10129.0 | 172.0 | 22.März2028 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 2.664.114,09 | 3.0 | 9905.0 | 209.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.661.036,50 | 3.0 | 9922.0 | 174.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.660.810,43 | 3.0 | 9835.0 | 68.0 | 15.Jan.2027 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.655.200,98 | 3.0 | 10313.0 | 139.0 | 01.Dez.2027 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.653.316,08 | 3.0 | 9976.0 | 298.0 | 14.Aug.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.652.315,75 | 3.0 | 9989.0 | 173.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.651.122,66 | 3.0 | 9874.0 | 250.0 | 08.Feb.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.648.213,71 | 3.0 | 9965.0 | 300.0 | 06.Sept.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.645.413,96 | 3.0 | 9811.0 | 397.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.644.567,83 | 3.0 | 10102.0 | 364.0 | 10.Juni2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.643.898,02 | 3.0 | 10286.0 | 224.0 | 15.Nov.2028 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.642.012,74 | 3.0 | 9944.0 | 40.0 | 01.Okt.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.641.014,44 | 3.0 | 9933.0 | 181.0 | 15.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.640.013,22 | 3.0 | 9850.0 | 432.0 | 15.März2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.638.770,70 | 3.0 | 9436.0 | 345.0 | 31.Jan.2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.638.358,89 | 3.0 | 9925.0 | 184.0 | 06.Mai2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.637.563,07 | 3.0 | 9371.0 | 326.0 | 07.Nov.2029 | 238.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.636.026,47 | 3.0 | 10026.0 | 72.0 | 28.Jan.2028 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.089,48 | 3.0 | 9945.0 | 80.0 | 15.März2027 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.634.755,63 | 3.0 | 10066.0 | 295.0 | 14.Aug.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.634.795,21 | 3.0 | 9505.0 | 403.0 | 15.Nov.2030 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.632.974,33 | 3.0 | 10335.0 | 218.0 | 03.Okt.2028 | 599.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.631.874,69 | 3.0 | 10067.0 | 289.0 | 17.Juli2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.234,61 | 3.0 | 9849.0 | 131.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.626.951,77 | 3.0 | 10249.0 | 271.0 | 01.Juni2029 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.626.179,45 | 3.0 | 10223.0 | 262.0 | 13.März2029 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.624.801,23 | 3.0 | 9848.0 | 83.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.622.252,44 | 3.0 | 9918.0 | 198.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.620.603,55 | 3.0 | 9994.0 | 2.0 | 13.Mai2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.619.420,53 | 3.0 | 9189.0 | 359.0 | 01.März2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.615.270,70 | 3.0 | 10147.0 | 315.0 | 25.Nov.2029 | 487.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.614.507,56 | 3.0 | 9998.0 | 171.0 | 15.März2028 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.612.960,06 | 3.0 | 9930.0 | 257.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.613.127,12 | 3.0 | 8926.0 | 378.0 | 15.Mai2030 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.612.482,92 | 3.0 | 10129.0 | 190.0 | 15.Juni2028 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.610.527,90 | 3.0 | 9095.0 | 388.0 | 16.Juli2030 | 268.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.610.921,49 | 3.0 | 10054.0 | 307.0 | 01.Okt.2029 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.609.746,36 | 3.0 | 10334.0 | 211.0 | 21.Aug.2029 | 621.0 |
| EQIX | EQUINIX INC | Technologie | 2.609.012,86 | 3.0 | 8994.0 | 391.0 | 15.Juli2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.608.292,62 | 3.0 | 9640.0 | 262.0 | 01.März2029 | 320.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.608.491,68 | 3.0 | 10043.0 | 159.0 | 27.Jan.2028 | 470.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.607.552,90 | 3.0 | 9710.0 | 269.0 | 24.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.605.255,03 | 3.0 | 10272.0 | 238.0 | 18.Dez.2028 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.604.497,83 | 3.0 | 9130.0 | 374.0 | 15.Mai2030 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.601.327,74 | 3.0 | 8766.0 | 413.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.600.174,91 | 3.0 | 10157.0 | 274.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.597.612,25 | 3.0 | 10171.0 | 243.0 | 15.Jan.2029 | 520.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.592.419,56 | 3.0 | 9935.0 | 232.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.591.461,59 | 3.0 | 9603.0 | 361.0 | 01.Apr.2030 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.590.617,64 | 3.0 | 9994.0 | 186.0 | 15.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.150,24 | 3.0 | 9628.0 | 292.0 | 27.Juni2029 | 331.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.587.329,29 | 3.0 | 10255.0 | 138.0 | 27.Okt.2028 | 636.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.586.833,42 | 3.0 | 8752.0 | 450.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.585.921,35 | 3.0 | 10075.0 | 252.0 | 09.Feb.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.584.489,35 | 3.0 | 9665.0 | 361.0 | 30.Apr.2030 | 370.0 |
| HUM | HUMANA INC | Versicherung | 2.585.191,60 | 3.0 | 9732.0 | 268.0 | 23.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.583.972,05 | 3.0 | 10136.0 | 196.0 | 01.Juli2028 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.581.502,58 | 3.0 | 10018.0 | 210.0 | 13.Sept.2028 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.580.637,61 | 3.0 | 8896.0 | 392.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.579.676,64 | 3.0 | 9996.0 | 196.0 | 20.Juni2028 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.580.195,17 | 3.0 | 9512.0 | 368.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.580.237,57 | 3.0 | 10138.0 | 44.0 | 15.Okt.2026 | 763.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.577.838,00 | 3.0 | 10128.0 | 338.0 | 21.Feb.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.578.477,21 | 3.0 | 9966.0 | 131.0 | 24.Sept.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.577.282,69 | 3.0 | 10078.0 | 167.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.456,55 | 3.0 | 9888.0 | 125.0 | 01.Sept.2027 | 365.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.574.920,37 | 3.0 | 9416.0 | 352.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.573.120,24 | 3.0 | 10654.0 | 380.0 | 01.Dez.2030 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.572.491,97 | 3.0 | 9716.0 | 355.0 | 06.Apr.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.571.458,23 | 3.0 | 10074.0 | 167.0 | 14.Feb.2029 | 493.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.568.575,00 | 3.0 | 9915.0 | 97.0 | 18.Mai2027 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.565.874,95 | 3.0 | 9848.0 | 142.0 | 02.Nov.2027 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.565.937,27 | 3.0 | 9732.0 | 105.0 | 01.Juni2027 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.564.873,89 | 3.0 | 10218.0 | 272.0 | 01.Juni2029 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.565.110,69 | 3.0 | 10052.0 | 176.0 | 15.März2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.563.862,42 | 3.0 | 9604.0 | 186.0 | 10.Apr.2028 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.563.113,19 | 3.0 | 9953.0 | 32.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.692,49 | 3.0 | 10102.0 | 159.0 | 12.Jan.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.295,22 | 3.0 | 9503.0 | 257.0 | 15.Feb.2029 | 263.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.562.483,42 | 3.0 | 9549.0 | 356.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.562.612,45 | 3.0 | 9849.0 | 232.0 | 28.Nov.2028 | 372.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.558.984,52 | 3.0 | 8987.0 | 385.0 | 11.Juni2030 | 180.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.559.237,41 | 3.0 | 10108.0 | 177.0 | 01.März2030 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.556.302,27 | 3.0 | 9971.0 | 81.0 | 01.Apr.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.556.721,68 | 3.0 | 9913.0 | 220.0 | 15.Sept.2028 | 400.0 |
| KLAC | KLA CORP | Technologie | 2.555.699,21 | 3.0 | 9927.0 | 258.0 | 15.März2029 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.555.846,70 | 3.0 | 9971.0 | 136.0 | 04.Okt.2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.554.896,94 | 3.0 | 9382.0 | 422.0 | 15.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.548.915,62 | 3.0 | 9805.0 | 183.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.545.671,91 | 3.0 | 9810.0 | 270.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.270,78 | 3.0 | 10159.0 | 330.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.527,74 | 3.0 | 9975.0 | 358.0 | 15.Juni2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.961,60 | 3.0 | 9881.0 | 68.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.538.140,88 | 3.0 | 10038.0 | 22.0 | 24.Aug.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.537.698,76 | 3.0 | 8867.0 | 434.0 | 15.Jan.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.537.719,40 | 3.0 | 10070.0 | 335.0 | 15.Feb.2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.532.649,86 | 3.0 | 9927.0 | 442.0 | 15.Mai2031 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.532.716,82 | 3.0 | 9532.0 | 195.0 | 15.Mai2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.532.724,84 | 3.0 | 10161.0 | 336.0 | 14.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.531.783,54 | 3.0 | 10102.0 | 293.0 | 02.Aug.2030 | 497.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.531.191,87 | 3.0 | 9952.0 | 429.0 | 23.März2031 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 2.529.640,41 | 3.0 | 10127.0 | 336.0 | 12.Feb.2031 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.522.499,10 | 3.0 | 9954.0 | 253.0 | 01.März2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.521.776,31 | 3.0 | 8953.0 | 402.0 | 10.Aug.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.233,07 | 3.0 | 10056.0 | 172.0 | 15.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.518.493,94 | 3.0 | 10070.0 | 58.0 | 11.Dez.2026 | 527.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.518.715,93 | 3.0 | 9897.0 | 96.0 | 04.Mai2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.824,58 | 3.0 | 9907.0 | 251.0 | 15.Jan.2029 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.516.274,73 | 3.0 | 9933.0 | 232.0 | 06.Dez.2028 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.515.248,87 | 3.0 | 9993.0 | 187.0 | 15.Juni2028 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.515.281,87 | 3.0 | 9634.0 | 362.0 | 01.Mai2030 | 360.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.513.740,91 | 3.0 | 10092.0 | 187.0 | 01.Juni2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.512.544,49 | 3.0 | 10041.0 | 77.0 | 02.Apr.2027 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.508.626,54 | 3.0 | 10016.0 | 282.0 | 15.Juli2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.508.866,89 | 3.0 | 9969.0 | 129.0 | 08.Sept.2028 | 424.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.507.342,98 | 3.0 | 9909.0 | 228.0 | 15.Okt.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.721,56 | 3.0 | 10070.0 | 144.0 | 15.Nov.2027 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.501.833,57 | 3.0 | 8943.0 | 416.0 | 17.Dez.2030 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.502.008,28 | 3.0 | 10081.0 | 336.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.501.001,67 | 3.0 | 10028.0 | 357.0 | 12.Mai2030 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.501.299,02 | 3.0 | 9712.0 | 260.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.501.372,04 | 3.0 | 9885.0 | 270.0 | 15.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.500.381,12 | 3.0 | 10049.0 | 199.0 | 10.Juli2028 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.499.293,59 | 3.0 | 9886.0 | 106.0 | 15.Juni2027 | 341.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.622,92 | 3.0 | 10176.0 | 194.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.497.993,46 | 3.0 | 10081.0 | 253.0 | 29.Jan.2029 | 435.0 |
| CVX | CHEVRON CORP | Energie | 2.497.034,29 | 3.0 | 9813.0 | 99.0 | 11.Mai2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.495.296,63 | 3.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.495.558,26 | 3.0 | 9901.0 | 121.0 | 15.Aug.2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.492.745,05 | 3.0 | 9658.0 | 327.0 | 15.Dez.2029 | 355.0 |
| AON | AON CORP | Versicherung | 2.492.783,80 | 3.0 | 9774.0 | 274.0 | 02.Mai2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.597,79 | 3.0 | 10042.0 | 73.0 | 01.Feb.2028 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.491.635,16 | 3.0 | 10202.0 | 273.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.155,95 | 3.0 | 9577.0 | 169.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.345,83 | 3.0 | 9839.0 | 214.0 | 01.Sept.2028 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.489.157,21 | 3.0 | 9893.0 | 95.0 | 05.Mai2027 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.487.979,79 | 3.0 | 9758.0 | 272.0 | 15.Apr.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.485.713,99 | 3.0 | 9873.0 | 263.0 | 03.März2029 | 415.0 |
| NI | NISOURCE INC | Erdgas | 2.485.009,49 | 3.0 | 9917.0 | 97.0 | 15.Mai2027 | 349.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.485.366,94 | 3.0 | 10636.0 | 227.0 | 30.Okt.2029 | 741.0 |
| GOOGL | ALPHABET INC | Technologie | 2.480.844,83 | 3.0 | 9897.0 | 359.0 | 15.Mai2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.481.251,50 | 3.0 | 9974.0 | 82.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.181,65 | 3.0 | 9938.0 | 88.0 | 01.Apr.2027 | 335.0 |
| HES | HESS CORP | Energie | 2.476.472,57 | 3.0 | 10007.0 | 76.0 | 01.Apr.2027 | 430.0 |
| FISV | FISERV INC | Technologie | 2.471.622,91 | 3.0 | 9787.0 | 421.0 | 15.Feb.2031 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.464.382,75 | 3.0 | 9892.0 | 170.0 | 15.März2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.463.524,05 | 3.0 | 9058.0 | 381.0 | 01.Juni2030 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.462.679,73 | 3.0 | 9966.0 | 12.0 | 14.Juni2027 | 167.0 |
| STT | STATE STREET CORP | Bankwesen | 2.461.877,31 | 3.0 | 8948.0 | 448.0 | 03.März2031 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.462.259,72 | 3.0 | 10081.0 | 74.0 | 08.Feb.2028 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.460.244,02 | 3.0 | 10063.0 | 164.0 | 12.Feb.2028 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.460.738,31 | 3.0 | 9524.0 | 366.0 | 14.Apr.2030 | 313.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.454.458,38 | 3.0 | 9736.0 | 278.0 | 01.Juni2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.946,06 | 3.0 | 10357.0 | 341.0 | 06.Apr.2030 | 585.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.452.491,93 | 3.0 | 9954.0 | 36.0 | 12.Sept.2026 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.453.067,46 | 3.0 | 9866.0 | 397.0 | 06.Nov.2030 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.452.312,95 | 3.0 | 9980.0 | 211.0 | 13.Aug.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.451.295,49 | 3.0 | 9953.0 | 377.0 | 29.Juli2030 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.450.290,20 | 3.0 | 9962.0 | 411.0 | 15.Jan.2031 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.355,59 | 3.0 | 9755.0 | 81.0 | 01.März2027 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.449.098,55 | 3.0 | 9909.0 | 154.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.710,30 | 3.0 | 9841.0 | 80.0 | 26.Feb.2027 | 235.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.446.751,86 | 3.0 | 10189.0 | 335.0 | 15.Feb.2030 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.447.255,06 | 3.0 | 10106.0 | 252.0 | 15.Feb.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.445.590,98 | 3.0 | 9693.0 | 280.0 | 01.Juni2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.444.704,91 | 3.0 | 9890.0 | 36.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.443.386,84 | 3.0 | 10189.0 | 372.0 | 10.Aug.2030 | 498.0 |
| USB | US BANCORP MTN | Bankwesen | 2.437.723,42 | 3.0 | 9911.0 | 95.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.437.792,29 | 3.0 | 9949.0 | 274.0 | 03.Mai2029 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.435.940,95 | 3.0 | 9113.0 | 375.0 | 15.Mai2030 | 205.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.436.512,72 | 3.0 | 9714.0 | 110.0 | 20.Juni2027 | 138.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.477,49 | 3.0 | 9180.0 | 381.0 | 15.Juni2030 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.431.235,42 | 3.0 | 10105.0 | 274.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.429.819,14 | 3.0 | 10098.0 | 269.0 | 15.Apr.2029 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.427.861,90 | 3.0 | 9125.0 | 445.0 | 15.März2031 | 270.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.427.147,73 | 3.0 | 9939.0 | 166.0 | 27.Jan.2029 | 414.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.427.208,26 | 3.0 | 9981.0 | 24.0 | 01.Aug.2026 | 350.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.423.477,26 | 3.0 | 10539.0 | 231.0 | 01.Dez.2028 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.421.885,70 | 3.0 | 9804.0 | 271.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.421.519,12 | 3.0 | 10214.0 | 331.0 | 30.Jan.2030 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.419.883,54 | 3.0 | 9908.0 | 83.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.532,67 | 3.0 | 10237.0 | 186.0 | 27.Mai2029 | 567.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.206,42 | 3.0 | 9740.0 | 299.0 | 15.Aug.2029 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.415.308,79 | 3.0 | 9368.0 | 349.0 | 24.Jan.2030 | 240.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.413.450,66 | 3.0 | 9313.0 | 404.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.907,57 | 3.0 | 9439.0 | 319.0 | 01.Okt.2029 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.410.960,89 | 3.0 | 10052.0 | 50.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.410.974,48 | 3.0 | 9517.0 | 301.0 | 29.Juli2029 | 263.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.411.382,41 | 3.0 | 9745.0 | 316.0 | 19.Nov.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.409.358,46 | 3.0 | 9830.0 | 84.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.409.440,88 | 3.0 | 9492.0 | 234.0 | 15.Okt.2028 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.409.831,28 | 3.0 | 10052.0 | 68.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.135,65 | 3.0 | 10025.0 | 163.0 | 06.Feb.2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.405.483,52 | 3.0 | 10016.0 | 304.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.403.585,19 | 3.0 | 10113.0 | 356.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.402.720,57 | 3.0 | 9417.0 | 349.0 | 15.Feb.2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 2.401.884,74 | 3.0 | 9392.0 | 212.0 | 15.Juli2028 | 150.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.402.199,40 | 3.0 | 10065.0 | 175.0 | 28.März2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.401.132,83 | 3.0 | 9515.0 | 357.0 | 26.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.401.283,57 | 3.0 | 9620.0 | 171.0 | 16.Feb.2028 | 290.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.399.478,56 | 3.0 | 10164.0 | 255.0 | 01.März2029 | 515.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.399.812,56 | 3.0 | 10199.0 | 270.0 | 21.Mai2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.397.866,16 | 3.0 | 10091.0 | 327.0 | 16.Jan.2031 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.420,02 | 3.0 | 10057.0 | 168.0 | 26.Feb.2028 | 447.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.396.876,66 | 3.0 | 10109.0 | 259.0 | 15.März2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.396.721,54 | 3.0 | 10191.0 | 195.0 | 12.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.392.753,34 | 3.0 | 9206.0 | 377.0 | 01.Juni2030 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.393.265,88 | 3.0 | 9881.0 | 73.0 | 01.Feb.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.392.373,55 | 3.0 | 9112.0 | 375.0 | 01.Mai2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.392.394,58 | 3.0 | 9895.0 | 415.0 | 13.Jan.2031 | 441.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.391.505,66 | 3.0 | 9903.0 | 227.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.390.225,18 | 3.0 | 10170.0 | 181.0 | 15.Mai2028 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.390.474,76 | 3.0 | 10127.0 | 176.0 | 20.März2029 | 547.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.389.971,33 | 3.0 | 9984.0 | 11.0 | 15.Juni2026 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.388.435,32 | 3.0 | 10047.0 | 65.0 | 05.Jan.2027 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.387.199,62 | 3.0 | 9905.0 | 232.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.386.692,23 | 3.0 | 9909.0 | 243.0 | 13.Dez.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.384.453,90 | 3.0 | 9956.0 | 97.0 | 04.Mai2027 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.384.713,03 | 3.0 | 9198.0 | 420.0 | 15.Feb.2031 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.383.244,41 | 3.0 | 10358.0 | 223.0 | 15.Nov.2028 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.382.509,36 | 3.0 | 9795.0 | 112.0 | 01.Juli2027 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.381.429,09 | 3.0 | 9889.0 | 215.0 | 10.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.379.801,75 | 3.0 | 10185.0 | 327.0 | 13.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.377.192,58 | 3.0 | 9359.0 | 314.0 | 04.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.372.886,52 | 3.0 | 9963.0 | 14.0 | 24.Juni2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.015,51 | 3.0 | 10093.0 | 105.0 | 11.Juni2027 | 509.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.373.028,61 | 3.0 | 9865.0 | 80.0 | 01.März2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.373.592,44 | 3.0 | 10216.0 | 378.0 | 08.Sept.2030 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.371.954,96 | 3.0 | 10199.0 | 264.0 | 05.Apr.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.372.756,10 | 3.0 | 9146.0 | 451.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.371.503,00 | 3.0 | 9314.0 | 350.0 | 05.Feb.2030 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.371.734,16 | 3.0 | 10024.0 | 297.0 | 15.Sept.2029 | 660.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.367.157,23 | 3.0 | 10156.0 | 166.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.364.799,49 | 3.0 | 9986.0 | 17.0 | 08.Juli2026 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.364.834,73 | 3.0 | 10093.0 | 83.0 | 01.Juni2027 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 2.365.234,99 | 3.0 | 9540.0 | 362.0 | 15.Apr.2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.361.021,15 | 3.0 | 10067.0 | 252.0 | 08.Feb.2029 | 460.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.359.158,17 | 3.0 | 9925.0 | 265.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.359.282,08 | 3.0 | 10159.0 | 409.0 | 05.März2031 | 605.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.001,38 | 3.0 | 9999.0 | 282.0 | 16.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.356.092,17 | 3.0 | 9821.0 | 295.0 | 05.Aug.2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.354.663,98 | 3.0 | 9935.0 | 49.0 | 03.Nov.2026 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.354.741,86 | 3.0 | 9856.0 | 68.0 | 15.Jan.2027 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.352.971,32 | 3.0 | 10079.0 | 346.0 | 15.März2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.353.198,66 | 3.0 | 10457.0 | 221.0 | 17.Nov.2028 | 675.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.352.383,23 | 3.0 | 9913.0 | 258.0 | 15.März2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.352.535,02 | 3.0 | 9902.0 | 36.0 | 16.Sept.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.349.778,13 | 3.0 | 10206.0 | 151.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.349.852,63 | 3.0 | 9964.0 | 29.0 | 19.Aug.2026 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.347.639,95 | 3.0 | 9995.0 | 173.0 | 16.März2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.346.353,28 | 3.0 | 9964.0 | 56.0 | 05.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.346.698,27 | 3.0 | 9993.0 | 2.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.344.654,60 | 3.0 | 9995.0 | 2.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.984,70 | 3.0 | 9497.0 | 210.0 | 14.Juli2028 | 217.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.342.813,13 | 3.0 | 10012.0 | 282.0 | 10.Mai2030 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.340.821,34 | 3.0 | 9229.0 | 367.0 | 22.Apr.2031 | 252.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.340.855,47 | 3.0 | 9944.0 | 436.0 | 30.Apr.2031 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.338.883,97 | 3.0 | 10179.0 | 214.0 | 08.Sept.2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.338.562,42 | 3.0 | 10126.0 | 159.0 | 12.Jan.2028 | 494.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.337.552,43 | 3.0 | 9446.0 | 248.0 | 10.Dez.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 2.333.876,90 | 3.0 | 10044.0 | 379.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.333.198,95 | 3.0 | 9982.0 | 381.0 | 15.Aug.2030 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.332.761,16 | 3.0 | 9944.0 | 154.0 | 15.Jan.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.332.830,52 | 3.0 | 9987.0 | 11.0 | 15.Juni2026 | 290.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.331.602,38 | 3.0 | 8894.0 | 432.0 | 15.Jan.2031 | 245.0 |
| CSX | CSX CORP | Transport | 2.329.076,64 | 3.0 | 9908.0 | 166.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.329.301,64 | 3.0 | 9893.0 | 114.0 | 21.Juli2027 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.329.418,49 | 3.0 | 9861.0 | 260.0 | 18.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.329.546,70 | 3.0 | 10080.0 | 134.0 | 15.Okt.2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.328.387,16 | 3.0 | 9061.0 | 447.0 | 15.März2031 | 255.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.328.387,93 | 3.0 | 9864.0 | 269.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.327.714,88 | 3.0 | 10017.0 | 194.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.324.276,31 | 3.0 | 9976.0 | 183.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.323.541,87 | 3.0 | 9945.0 | 179.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.319.159,60 | 3.0 | 9928.0 | 242.0 | 15.Jan.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.317.288,98 | 3.0 | 9940.0 | 78.0 | 01.März2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.317.688,53 | 3.0 | 9942.0 | 19.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.966,71 | 3.0 | 9710.0 | 105.0 | 03.Juni2027 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.315.621,85 | 3.0 | 9636.0 | 297.0 | 08.Aug.2029 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.316.028,62 | 3.0 | 10048.0 | 127.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.312.411,64 | 3.0 | 10028.0 | 19.0 | 13.Juli2026 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.309.974,29 | 3.0 | 10001.0 | 8.0 | 02.Juni2026 | 425.0 |
| V | VISA INC | Technologie | 2.309.613,47 | 3.0 | 9948.0 | 424.0 | 12.Feb.2031 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.307.602,93 | 3.0 | 9872.0 | 172.0 | 23.Feb.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.305.753,12 | 3.0 | 9448.0 | 312.0 | 13.Sept.2030 | 287.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.306.249,94 | 3.0 | 9767.0 | 77.0 | 15.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.732,06 | 3.0 | 10046.0 | 298.0 | 09.Aug.2029 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.304.756,91 | 3.0 | 9845.0 | 414.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.304.774,67 | 3.0 | 8981.0 | 440.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.305.191,12 | 3.0 | 9707.0 | 372.0 | 01.Juli2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.305.364,02 | 3.0 | 10152.0 | 345.0 | 15.Apr.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.304.148,59 | 3.0 | 10052.0 | 254.0 | 15.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.304.684,10 | 3.0 | 8883.0 | 416.0 | 01.Okt.2030 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.773,41 | 3.0 | 10139.0 | 196.0 | 13.Juni2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.301.052,87 | 3.0 | 10563.0 | 377.0 | 15.Nov.2030 | 620.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.298.642,00 | 3.0 | 9991.0 | 361.0 | 01.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.791,97 | 3.0 | 9946.0 | 175.0 | 05.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.215,97 | 3.0 | 10068.0 | 263.0 | 13.März2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.296.390,73 | 3.0 | 10092.0 | 259.0 | 15.März2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 2.293.525,94 | 3.0 | 9507.0 | 364.0 | 15.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.293.613,25 | 3.0 | 9665.0 | 199.0 | 15.Juni2028 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.292.703,00 | 3.0 | 9993.0 | 373.0 | 01.Aug.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.292.975,35 | 3.0 | 10028.0 | 2.0 | 10.Juni2026 | 695.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.291.910,17 | 3.0 | 10119.0 | 371.0 | 30.Juli2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.290.924,39 | 3.0 | 9892.0 | 311.0 | 01.Okt.2029 | 420.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.291.354,51 | 3.0 | 9685.0 | 359.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.288.290,70 | 3.0 | 9201.0 | 356.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.332,07 | 3.0 | 10085.0 | 246.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.078,43 | 3.0 | 10196.0 | 144.0 | 18.Nov.2027 | 546.0 |
| V | VISA INC | Technologie | 2.287.164,27 | 3.0 | 8656.0 | 456.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.284.993,36 | 3.0 | 9794.0 | 266.0 | 07.März2029 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.285.108,72 | 3.0 | 9653.0 | 129.0 | 02.Sept.2027 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.280.089,06 | 3.0 | 9152.0 | 378.0 | 01.Juni2030 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.279.051,76 | 3.0 | 9297.0 | 333.0 | 01.Dez.2029 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.279.073,99 | 3.0 | 10079.0 | 143.0 | 01.Dez.2027 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.278.806,77 | 3.0 | 8763.0 | 415.0 | 15.Sept.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.277.331,91 | 3.0 | 10055.0 | 178.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.276.719,36 | 3.0 | 9929.0 | 368.0 | 01.Juli2030 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.276.405,26 | 3.0 | 9909.0 | 227.0 | 15.Nov.2028 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.275.103,42 | 3.0 | 10592.0 | 200.0 | 15.Juli2028 | 713.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.275.307,56 | 3.0 | 9487.0 | 203.0 | 15.Juni2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.275.318,97 | 3.0 | 10393.0 | 214.0 | 13.Sept.2029 | 649.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.274.281,04 | 3.0 | 10291.0 | 184.0 | 13.Juni2028 | 795.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.432,24 | 3.0 | 9404.0 | 376.0 | 01.Juli2030 | 330.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.272.149,02 | 3.0 | 10077.0 | 164.0 | 27.Jan.2029 | 500.0 |
| HPQ | HP INC | Technologie | 2.269.976,93 | 3.0 | 9842.0 | 107.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.210,36 | 3.0 | 10018.0 | 49.0 | 05.Nov.2026 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.270.594,33 | 3.0 | 9017.0 | 435.0 | 15.Jan.2031 | 215.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.269.254,58 | 3.0 | 9625.0 | 391.0 | 15.Sept.2030 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.269.633,23 | 3.0 | 10140.0 | 252.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.269.798,33 | 3.0 | 10080.0 | 165.0 | 04.Feb.2028 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.268.204,97 | 3.0 | 9152.0 | 361.0 | 15.März2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.268.397,37 | 3.0 | 10106.0 | 344.0 | 17.März2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.266.114,68 | 3.0 | 10270.0 | 349.0 | 15.Apr.2031 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.264.572,73 | 3.0 | 9999.0 | 12.0 | 15.Juni2027 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.262.685,28 | 3.0 | 9814.0 | 143.0 | 02.Nov.2027 | 381.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.261.879,52 | 3.0 | 9887.0 | 272.0 | 15.Mai2029 | 400.0 |
| AMD | XILINX INC | Technologie | 2.259.379,63 | 3.0 | 9231.0 | 377.0 | 01.Juni2030 | 238.0 |
| VMW | VMWARE LLC | Technologie | 2.259.015,28 | 3.0 | 9432.0 | 219.0 | 15.Aug.2028 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.256.405,97 | 3.0 | 9700.0 | 163.0 | 13.Jan.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.045,90 | 3.0 | 9865.0 | 416.0 | 10.Jan.2031 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.252.493,90 | 3.0 | 9923.0 | 165.0 | 29.Jan.2029 | 419.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.252.676,96 | 3.0 | 9981.0 | 8.0 | 01.Juni2026 | 125.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.614,87 | 3.0 | 10063.0 | 194.0 | 03.Juni2028 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.251.998,57 | 3.0 | 8657.0 | 449.0 | 15.Feb.2031 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.246.939,63 | 3.0 | 9894.0 | 200.0 | 15.Juli2028 | 380.0 |
| VMW | VMWARE LLC | Technologie | 2.245.777,94 | 3.0 | 10034.0 | 348.0 | 15.Mai2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.954,22 | 3.0 | 9920.0 | 266.0 | 13.März2029 | 405.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.245.116,06 | 3.0 | 9391.0 | 327.0 | 15.Nov.2029 | 260.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.243.457,75 | 3.0 | 9974.0 | 295.0 | 15.Aug.2029 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.243.262,17 | 3.0 | 9892.0 | 188.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.242.140,45 | 3.0 | 10050.0 | 41.0 | 01.Nov.2026 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.240.622,20 | 3.0 | 9893.0 | 170.0 | 15.März2028 | 415.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.235.105,51 | 3.0 | 9796.0 | 429.0 | 15.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.235.466,08 | 3.0 | 9856.0 | 431.0 | 15.März2031 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.234.457,93 | 3.0 | 9917.0 | 160.0 | 08.Jan.2028 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.233.485,09 | 3.0 | 9005.0 | 379.0 | 01.Mai2030 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.233.928,06 | 3.0 | 9794.0 | 430.0 | 02.März2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.230.940,30 | 3.0 | 9709.0 | 121.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.228.679,81 | 3.0 | 10128.0 | 318.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.228.815,52 | 3.0 | 9361.0 | 321.0 | 01.Okt.2029 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.225.770,89 | 3.0 | 9915.0 | 175.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.224.540,33 | 3.0 | 9976.0 | 176.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.223.766,58 | 3.0 | 9911.0 | 110.0 | 01.Juli2027 | 350.0 |
| CSX | CSX CORP | Transport | 2.223.356,57 | 3.0 | 9971.0 | 256.0 | 15.März2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.221.789,96 | 3.0 | 9978.0 | 315.0 | 10.Okt.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.165,96 | 3.0 | 10089.0 | 104.0 | 25.Juni2027 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.222.499,17 | 3.0 | 9967.0 | 19.0 | 15.Juli2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.221.180,56 | 3.0 | 10118.0 | 167.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.060,23 | 3.0 | 10026.0 | 27.0 | 14.Aug.2026 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.219.224,66 | 3.0 | 9369.0 | 317.0 | 06.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.218.048,28 | 3.0 | 9915.0 | 97.0 | 17.Mai2027 | 310.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.216.944,71 | 3.0 | 10125.0 | 311.0 | 15.Nov.2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.217.384,72 | 3.0 | 9995.0 | 8.0 | 01.Juni2026 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.215.635,89 | 3.0 | 9953.0 | 444.0 | 30.Apr.2031 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.214.582,92 | 3.0 | 10724.0 | 267.0 | 15.Apr.2029 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.213.772,38 | 3.0 | 10173.0 | 89.0 | 01.Mai2027 | 626.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.212.964,14 | 3.0 | 9806.0 | 350.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.958,39 | 3.0 | 10117.0 | 202.0 | 07.Juli2028 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.210.220,81 | 3.0 | 9858.0 | 275.0 | 01.Juni2029 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.209.765,74 | 3.0 | 10029.0 | 303.0 | 15.Sept.2029 | 450.0 |
| FDX | FEDEX CORP | Transport | 2.209.206,98 | 3.0 | 9592.0 | 300.0 | 05.Aug.2029 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.205.945,47 | 3.0 | 10208.0 | 219.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.205.216,59 | 3.0 | 9929.0 | 190.0 | 30.Apr.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.204.703,01 | 3.0 | 10070.0 | 189.0 | 04.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.203.747,32 | 3.0 | 8753.0 | 444.0 | 15.Jan.2031 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.203.752,50 | 3.0 | 8867.0 | 424.0 | 01.Nov.2030 | 175.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.203.878,76 | 3.0 | 9941.0 | 266.0 | 19.März2030 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.203.136,03 | 3.0 | 9392.0 | 367.0 | 01.Mai2030 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.081,56 | 3.0 | 9891.0 | 87.0 | 27.März2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.202.318,02 | 3.0 | 9902.0 | 255.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.201.084,60 | 3.0 | 9581.0 | 310.0 | 01.Okt.2029 | 335.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.197.688,28 | 3.0 | 10190.0 | 123.0 | 16.Sept.2027 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.198.028,83 | 3.0 | 9337.0 | 366.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.198.174,51 | 3.0 | 10053.0 | 26.0 | 09.Aug.2026 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.198.333,07 | 3.0 | 10035.0 | 301.0 | 01.Sept.2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.196.186,50 | 3.0 | 9877.0 | 220.0 | 01.Okt.2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.195.725,33 | 3.0 | 10244.0 | 270.0 | 10.Mai2029 | 541.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.193.604,94 | 3.0 | 9967.0 | 354.0 | 01.Mai2030 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.193.753,41 | 3.0 | 9823.0 | 400.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.194.268,68 | 3.0 | 9993.0 | 36.0 | 06.Okt.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.190.710,27 | 3.0 | 9193.0 | 381.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.190.879,16 | 3.0 | 9523.0 | 304.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.299,32 | 3.0 | 9836.0 | 131.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.185.820,75 | 3.0 | 10184.0 | 137.0 | 15.Nov.2027 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.184.865,55 | 3.0 | 9973.0 | 396.0 | 15.Dez.2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.184.122,28 | 3.0 | 10139.0 | 67.0 | 15.Jan.2027 | 700.0 |
| FISV | FISERV INC | Technologie | 2.178.711,37 | 3.0 | 9763.0 | 104.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.418,14 | 3.0 | 9936.0 | 36.0 | 15.Sept.2026 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.176.242,19 | 3.0 | 9941.0 | 186.0 | 15.Mai2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.174.674,21 | 3.0 | 9924.0 | 218.0 | 01.Sept.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.174.361,13 | 3.0 | 9994.0 | 4.0 | 19.Mai2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.172.983,46 | 3.0 | 9902.0 | 83.0 | 11.März2027 | 295.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.171.437,42 | 3.0 | 10234.0 | 267.0 | 15.Mai2029 | 545.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.170.372,50 | 3.0 | 8902.0 | 417.0 | 14.Okt.2030 | 203.0 |
| ADBE | ADOBE INC | Technologie | 2.169.413,76 | 3.0 | 10092.0 | 156.0 | 17.Jan.2028 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.170.113,43 | 3.0 | 9962.0 | 427.0 | 16.März2031 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.168.095,15 | 3.0 | 9015.0 | 404.0 | 02.Sept.2030 | 220.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.164.748,83 | 3.0 | 9978.0 | 8.0 | 01.Juni2026 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.164.840,06 | 3.0 | 9583.0 | 185.0 | 01.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.165.205,11 | 3.0 | 9910.0 | 358.0 | 17.Apr.2030 | 460.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.162.166,08 | 3.0 | 10009.0 | 34.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 2.162.641,47 | 3.0 | 10245.0 | 227.0 | 01.Nov.2028 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.161.690,22 | 3.0 | 10330.0 | 222.0 | 27.Nov.2028 | 730.0 |
| MPLX | MPLX LP | Energie | 2.160.541,40 | 3.0 | 10062.0 | 245.0 | 15.Feb.2029 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.160.676,52 | 3.0 | 10013.0 | 347.0 | 15.März2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.083,11 | 3.0 | 10025.0 | 428.0 | 27.März2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.160.096,60 | 3.0 | 9372.0 | 330.0 | 01.Dez.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.158.908,97 | 3.0 | 10131.0 | 128.0 | 13.Sept.2028 | 541.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.153.837,47 | 3.0 | 10131.0 | 180.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.153.184,16 | 3.0 | 10130.0 | 169.0 | 09.März2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.153.216,77 | 3.0 | 9029.0 | 385.0 | 15.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.149.619,45 | 3.0 | 9891.0 | 138.0 | 01.Dez.2027 | 363.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.149.292,96 | 3.0 | 9557.0 | 359.0 | 06.Mai2030 | 340.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.147.857,82 | 3.0 | 10169.0 | 327.0 | 15.Jan.2030 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.148.081,79 | 3.0 | 8955.0 | 448.0 | 12.März2031 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.146.291,91 | 3.0 | 10012.0 | 239.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.145.740,23 | 3.0 | 9912.0 | 256.0 | 15.Feb.2029 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.266,17 | 3.0 | 10018.0 | 62.0 | 11.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.143.811,64 | 3.0 | 9980.0 | 8.0 | 01.Juni2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.142.529,28 | 3.0 | 9884.0 | 158.0 | 23.Jan.2028 | 388.0 |
| INTU | INTUIT INC | Technologie | 2.141.671,33 | 3.0 | 10177.0 | 216.0 | 15.Sept.2028 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.141.907,44 | 3.0 | 10067.0 | 154.0 | 11.Jan.2028 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.139.154,94 | 3.0 | 8819.0 | 424.0 | 30.Okt.2030 | 168.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.137.802,57 | 3.0 | 10068.0 | 236.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.136.572,85 | 3.0 | 10002.0 | 159.0 | 15.Jan.2028 | 410.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.136.186,85 | 3.0 | 10047.0 | 358.0 | 30.Mai2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.888,96 | 3.0 | 9443.0 | 190.0 | 15.Apr.2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.131.357,63 | 3.0 | 10213.0 | 267.0 | 15.Mai2029 | 555.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.129.897,56 | 3.0 | 10069.0 | 41.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.129.928,12 | 3.0 | 9480.0 | 419.0 | 15.Jan.2031 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 2.130.215,64 | 3.0 | 9917.0 | 308.0 | 17.Sept.2029 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.128.561,10 | 3.0 | 8983.0 | 383.0 | 01.Juni2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.125.569,89 | 3.0 | 9877.0 | 73.0 | 01.Feb.2027 | 215.0 |
| FISV | FISERV INC | Technologie | 2.124.024,81 | 3.0 | 10127.0 | 209.0 | 21.Aug.2028 | 538.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.123.493,04 | 3.0 | 10059.0 | 178.0 | 25.März2029 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.537,06 | 3.0 | 9915.0 | 80.0 | 03.März2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.122.582,11 | 3.0 | 9875.0 | 161.0 | 29.Jan.2028 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.120.190,23 | 3.0 | 9400.0 | 228.0 | 15.Sept.2028 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 2.120.424,87 | 3.0 | 9923.0 | 88.0 | 01.Apr.2027 | 350.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.118.902,77 | 3.0 | 10000.0 | 3.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.454,56 | 3.0 | 9859.0 | 68.0 | 13.Jan.2027 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.116.477,71 | 3.0 | 9420.0 | 368.0 | 22.Mai2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.115.953,63 | 3.0 | 10062.0 | 352.0 | 24.Apr.2031 | 516.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.113.899,28 | 3.0 | 9004.0 | 417.0 | 15.Nov.2030 | 230.0 |
| NXPI | NXP BV | Technologie | 2.113.161,74 | 3.0 | 9550.0 | 364.0 | 01.Mai2030 | 340.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.110.368,50 | 3.0 | 9985.0 | 11.0 | 15.Juni2026 | 355.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.108.248,48 | 3.0 | 10077.0 | 174.0 | 15.Mai2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.108.626,46 | 3.0 | 9730.0 | 268.0 | 01.Apr.2029 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.107.966,93 | 3.0 | 10038.0 | 175.0 | 24.März2028 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.106.951,16 | 3.0 | 9914.0 | 230.0 | 13.Okt.2028 | 411.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.723,04 | 3.0 | 9964.0 | 367.0 | 30.Juni2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.106.095,80 | 3.0 | 10187.0 | 405.0 | 23.Jan.2031 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.060,93 | 3.0 | 10240.0 | 369.0 | 30.Juli2030 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.104.234,58 | 3.0 | 9043.0 | 418.0 | 15.Nov.2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.101.485,09 | 3.0 | 9786.0 | 74.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.817,42 | 3.0 | 9857.0 | 158.0 | 15.Jan.2028 | 360.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.099.029,23 | 3.0 | 9877.0 | 395.0 | 15.Nov.2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.573,56 | 3.0 | 9922.0 | 69.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.095.380,14 | 3.0 | 9381.0 | 219.0 | 12.Aug.2028 | 160.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.093.509,05 | 3.0 | 10071.0 | 252.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.092.038,11 | 3.0 | 9850.0 | 394.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.090.889,30 | 3.0 | 9896.0 | 414.0 | 15.Jan.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.089.995,50 | 3.0 | 9614.0 | 125.0 | 15.Aug.2027 | 80.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.087.882,47 | 3.0 | 10037.0 | 68.0 | 30.Jan.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.929,12 | 3.0 | 9770.0 | 125.0 | 20.Aug.2027 | 270.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.086.416,51 | 3.0 | 9365.0 | 332.0 | 01.Dez.2029 | 250.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.084.525,82 | 3.0 | 10010.0 | 76.0 | 06.Apr.2027 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.414,72 | 3.0 | 9916.0 | 103.0 | 05.Juni2027 | 360.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.577,69 | 3.0 | 9898.0 | 413.0 | 15.Jan.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 2.074.382,82 | 2.0 | 9611.0 | 306.0 | 01.Sept.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.073.425,73 | 2.0 | 9568.0 | 149.0 | 13.Nov.2027 | 113.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.069.808,04 | 2.0 | 9968.0 | 361.0 | 23.Juni2030 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.069.945,78 | 2.0 | 10015.0 | 68.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.070.051,72 | 2.0 | 10238.0 | 428.0 | 21.März2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.069.622,97 | 2.0 | 10051.0 | 77.0 | 15.März2027 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.069.796,45 | 2.0 | 9511.0 | 339.0 | 15.Jan.2030 | 310.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.068.234,92 | 2.0 | 10811.0 | 310.0 | 01.Nov.2029 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.675,77 | 2.0 | 9870.0 | 92.0 | 15.Apr.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.856,04 | 2.0 | 9863.0 | 218.0 | 21.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.066.012,28 | 2.0 | 9953.0 | 263.0 | 16.März2029 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.066.070,86 | 2.0 | 8996.0 | 382.0 | 28.Mai2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.949,76 | 2.0 | 10159.0 | 251.0 | 15.Feb.2029 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.065.145,58 | 2.0 | 9960.0 | 377.0 | 04.Aug.2030 | 455.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.062.707,73 | 2.0 | 9782.0 | 272.0 | 15.Mai2029 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.060.792,25 | 2.0 | 9866.0 | 213.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.060.847,42 | 2.0 | 10208.0 | 277.0 | 15.Juni2029 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.060.405,70 | 2.0 | 10002.0 | 135.0 | 01.Okt.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.059.379,57 | 2.0 | 10016.0 | 301.0 | 06.Sept.2030 | 489.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.058.900,15 | 2.0 | 9970.0 | 29.0 | 18.Aug.2026 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.057.266,88 | 2.0 | 10043.0 | 34.0 | 08.Sept.2026 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.057.294,43 | 2.0 | 9974.0 | 184.0 | 06.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.056.253,60 | 2.0 | 9972.0 | 262.0 | 16.März2029 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.055.142,82 | 2.0 | 9843.0 | 150.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.104,66 | 2.0 | 10012.0 | 121.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.049.987,93 | 2.0 | 9879.0 | 410.0 | 15.Jan.2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.047.970,49 | 2.0 | 10237.0 | 229.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.046.387,21 | 2.0 | 9925.0 | 431.0 | 15.März2031 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.044.842,36 | 2.0 | 10159.0 | 155.0 | 15.Jan.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.042.600,94 | 2.0 | 9901.0 | 267.0 | 06.Apr.2029 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.042.619,78 | 2.0 | 10173.0 | 338.0 | 01.März2030 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.042.668,50 | 2.0 | 10123.0 | 361.0 | 15.Juni2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.043.059,22 | 2.0 | 9877.0 | 82.0 | 08.März2027 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.043.235,24 | 2.0 | 9920.0 | 230.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.041.852,53 | 2.0 | 9975.0 | 173.0 | 15.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.042.034,68 | 2.0 | 10107.0 | 67.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.042.090,67 | 2.0 | 10104.0 | 97.0 | 14.Mai2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.042.338,87 | 2.0 | 10059.0 | 333.0 | 30.Jan.2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.039.228,40 | 2.0 | 10101.0 | 96.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.038.359,23 | 2.0 | 9646.0 | 262.0 | 22.Feb.2029 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.037.619,44 | 2.0 | 9937.0 | 96.0 | 11.Mai2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.038.094,70 | 2.0 | 9851.0 | 68.0 | 14.Jan.2027 | 217.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.036.103,01 | 2.0 | 10078.0 | 296.0 | 15.Aug.2029 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.035.189,02 | 2.0 | 9977.0 | 55.0 | 15.Dez.2026 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.035.192,01 | 2.0 | 10097.0 | 325.0 | 17.Dez.2029 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.733,54 | 2.0 | 9596.0 | 186.0 | 06.Apr.2028 | 190.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.032.866,05 | 2.0 | 9937.0 | 181.0 | 01.Mai2028 | 395.0 |
| NTAP | NETAPP INC | Technologie | 2.033.114,27 | 2.0 | 9185.0 | 380.0 | 22.Juni2030 | 270.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.033.162,80 | 2.0 | 9612.0 | 375.0 | 01.März2031 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.032.368,21 | 2.0 | 10014.0 | 41.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.279,37 | 2.0 | 9575.0 | 178.0 | 05.März2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 2.029.343,05 | 2.0 | 10118.0 | 426.0 | 15.Apr.2031 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.029.655,08 | 2.0 | 10068.0 | 58.0 | 11.Dez.2026 | 526.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.028.417,82 | 2.0 | 10036.0 | 185.0 | 15.Mai2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.607,19 | 2.0 | 10110.0 | 251.0 | 08.Feb.2029 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.027.610,36 | 2.0 | 9926.0 | 175.0 | 06.März2028 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.027.686,76 | 2.0 | 9772.0 | 263.0 | 15.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.028.068,19 | 2.0 | 10085.0 | 349.0 | 25.März2031 | 507.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.026.449,64 | 2.0 | 10112.0 | 244.0 | 19.Jan.2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.025.139,86 | 2.0 | 8818.0 | 445.0 | 11.Feb.2031 | 196.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.025.306,91 | 2.0 | 9328.0 | 354.0 | 01.März2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.025.369,14 | 2.0 | 10043.0 | 355.0 | 15.Apr.2030 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.185,41 | 2.0 | 9389.0 | 200.0 | 11.Juni2028 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 2.024.513,39 | 2.0 | 10326.0 | 241.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.951,05 | 2.0 | 10040.0 | 98.0 | 14.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.022.211,37 | 2.0 | 10164.0 | 170.0 | 15.März2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.022.483,53 | 2.0 | 10199.0 | 369.0 | 01.Aug.2030 | 505.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.901,81 | 2.0 | 9578.0 | 311.0 | 15.Sept.2029 | 330.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.020.939,87 | 2.0 | 9990.0 | 227.0 | 01.Dez.2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.020.968,80 | 2.0 | 10084.0 | 196.0 | 01.Aug.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.019.680,66 | 2.0 | 9037.0 | 379.0 | 04.Mai2030 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.018.567,68 | 2.0 | 10302.0 | 267.0 | 19.Apr.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.018.686,92 | 2.0 | 10209.0 | 287.0 | 09.Juli2029 | 532.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.017.535,44 | 2.0 | 9882.0 | 158.0 | 15.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.016.748,15 | 2.0 | 10188.0 | 303.0 | 17.Okt.2029 | 497.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.015.711,42 | 2.0 | 10016.0 | 17.0 | 02.Juli2027 | 560.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.015.789,29 | 2.0 | 9791.0 | 314.0 | 15.Nov.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.013.008,46 | 2.0 | 9371.0 | 379.0 | 30.Juni2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.013.343,63 | 2.0 | 10190.0 | 341.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.012.284,45 | 2.0 | 9872.0 | 394.0 | 15.Nov.2030 | 429.0 |
| T | AT&T INC | Kommunikation | 2.010.261,56 | 2.0 | 9968.0 | 72.0 | 15.Feb.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 2.006.709,17 | 2.0 | 9924.0 | 257.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.002.726,12 | 2.0 | 9051.0 | 386.0 | 15.Juni2030 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.005,92 | 2.0 | 10141.0 | 131.0 | 30.Sept.2028 | 552.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.002.487,93 | 2.0 | 9369.0 | 374.0 | 15.Juni2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.000.292,28 | 2.0 | 10065.0 | 162.0 | 07.Feb.2028 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.999.105,92 | 2.0 | 10066.0 | 360.0 | 15.Juli2030 | 613.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.998.106,66 | 2.0 | 9908.0 | 214.0 | 15.Sept.2028 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.997.265,30 | 2.0 | 9725.0 | 368.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.335,03 | 2.0 | 10545.0 | 351.0 | 15.Juli2030 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.996.699,20 | 2.0 | 9983.0 | 441.0 | 08.Mai2031 | 497.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.996.712,35 | 2.0 | 8859.0 | 416.0 | 01.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.751,00 | 2.0 | 9994.0 | 127.0 | 09.Sept.2027 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.995.798,06 | 2.0 | 9221.0 | 358.0 | 01.März2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.994.230,28 | 2.0 | 9542.0 | 303.0 | 15.Aug.2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 1.992.878,89 | 2.0 | 9940.0 | 84.0 | 26.März2027 | 330.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.991.860,09 | 2.0 | 9133.0 | 448.0 | 01.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.990.076,94 | 2.0 | 8684.0 | 424.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.377,24 | 2.0 | 10078.0 | 52.0 | 20.Nov.2026 | 540.0 |
| INTU | INTUIT INC | Technologie | 1.987.438,12 | 2.0 | 8902.0 | 396.0 | 15.Juli2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.984.534,12 | 2.0 | 10161.0 | 343.0 | 15.März2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.010,39 | 2.0 | 9862.0 | 146.0 | 01.Dez.2027 | 338.0 |
| CSX | CSX CORP | Transport | 1.980.857,76 | 2.0 | 9927.0 | 49.0 | 01.Nov.2026 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 1.980.978,44 | 2.0 | 10185.0 | 352.0 | 15.Apr.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.979.167,97 | 2.0 | 10064.0 | 337.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.977.153,00 | 2.0 | 8860.0 | 410.0 | 01.Sept.2030 | 150.0 |
| QRVO | QORVO INC | Technologie | 1.977.607,70 | 2.0 | 9791.0 | 259.0 | 15.Okt.2029 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.973.318,55 | 2.0 | 9870.0 | 378.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.972.277,12 | 2.0 | 9861.0 | 217.0 | 14.Sept.2028 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.968.463,53 | 2.0 | 9944.0 | 52.0 | 15.Nov.2026 | 265.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.966.794,38 | 2.0 | 9915.0 | 217.0 | 26.Sept.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.965.058,51 | 2.0 | 9959.0 | 175.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.965.162,79 | 2.0 | 9986.0 | 141.0 | 22.Okt.2027 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.963.717,85 | 2.0 | 9990.0 | 183.0 | 01.Juni2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.190,65 | 2.0 | 10083.0 | 85.0 | 19.März2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.961.970,35 | 2.0 | 10120.0 | 269.0 | 20.Apr.2029 | 510.0 |
| EQT | EQT CORP | Energie | 1.961.435,01 | 2.0 | 9896.0 | 133.0 | 01.Okt.2027 | 390.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.959.465,97 | 2.0 | 9851.0 | 262.0 | 21.März2029 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.958.884,12 | 2.0 | 9810.0 | 392.0 | 15.Nov.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.956.999,06 | 2.0 | 9909.0 | 168.0 | 18.Feb.2028 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.956.872,30 | 2.0 | 10256.0 | 341.0 | 20.März2031 | 574.0 |
| INTC | INTEL CORPORATION | Technologie | 1.955.527,74 | 2.0 | 9903.0 | 96.0 | 11.Mai2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.880,85 | 2.0 | 10118.0 | 103.0 | 04.Juni2027 | 540.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.955.165,12 | 2.0 | 9895.0 | 308.0 | 17.Sept.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.953.002,96 | 2.0 | 10335.0 | 334.0 | 03.Apr.2030 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.953.102,33 | 2.0 | 10023.0 | 269.0 | 27.März2029 | 436.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.952.338,59 | 2.0 | 9352.0 | 315.0 | 06.Sept.2029 | 213.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.952.499,63 | 2.0 | 9382.0 | 327.0 | 15.Nov.2029 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.951.463,89 | 2.0 | 10228.0 | 271.0 | 26.Mai2030 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.933,69 | 2.0 | 9757.0 | 263.0 | 15.März2029 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.948.986,34 | 2.0 | 9595.0 | 287.0 | 21.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.946.494,88 | 2.0 | 9478.0 | 306.0 | 15.Aug.2029 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.945.858,09 | 2.0 | 10235.0 | 272.0 | 15.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.944.776,02 | 2.0 | 9972.0 | 131.0 | 15.Sept.2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.944.291,86 | 2.0 | 9899.0 | 306.0 | 05.Sept.2029 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.232,12 | 2.0 | 10013.0 | 144.0 | 01.Nov.2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.940.590,17 | 2.0 | 10383.0 | 239.0 | 15.Jan.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.941.037,42 | 2.0 | 9975.0 | 196.0 | 15.Juli2028 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.939.606,17 | 2.0 | 10176.0 | 207.0 | 16.Aug.2028 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.939.947,72 | 2.0 | 10080.0 | 420.0 | 15.Feb.2031 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.938.979,31 | 2.0 | 8837.0 | 420.0 | 15.Nov.2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.939.450,40 | 2.0 | 10136.0 | 265.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.938.088,67 | 2.0 | 9638.0 | 285.0 | 15.Juni2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.937.394,70 | 2.0 | 9584.0 | 356.0 | 01.Apr.2030 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.936.278,28 | 2.0 | 10026.0 | 158.0 | 23.Feb.2028 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.936.566,23 | 2.0 | 10521.0 | 403.0 | 01.Feb.2031 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.936.071,67 | 2.0 | 9956.0 | 28.0 | 16.Aug.2026 | 227.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.933.543,64 | 2.0 | 10110.0 | 253.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 1.932.232,72 | 2.0 | 10177.0 | 264.0 | 01.Apr.2029 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.932.255,18 | 2.0 | 9473.0 | 311.0 | 01.Sept.2029 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.371,69 | 2.0 | 10154.0 | 247.0 | 10.Jan.2029 | 479.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.795,85 | 2.0 | 9864.0 | 259.0 | 28.Feb.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.472,24 | 2.0 | 10050.0 | 172.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.785,27 | 2.0 | 9761.0 | 290.0 | 08.Juli2029 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.929.207,78 | 2.0 | 9937.0 | 86.0 | 01.Apr.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.928.336,94 | 2.0 | 10035.0 | 411.0 | 15.Jan.2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.926.509,11 | 2.0 | 9966.0 | 211.0 | 15.Aug.2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.926.865,94 | 2.0 | 9963.0 | 139.0 | 15.Okt.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.925.522,75 | 2.0 | 8957.0 | 427.0 | 15.Dez.2030 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.925.802,36 | 2.0 | 9981.0 | 209.0 | 09.Aug.2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.923.762,52 | 2.0 | 9409.0 | 340.0 | 15.Jan.2030 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.923.258,02 | 2.0 | 10047.0 | 348.0 | 27.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.922.625,52 | 2.0 | 9994.0 | 214.0 | 16.Aug.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.920.574,14 | 2.0 | 9965.0 | 407.0 | 15.März2031 | 665.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.920.591,94 | 2.0 | 9817.0 | 403.0 | 23.Jan.2031 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.919.736,74 | 2.0 | 9869.0 | 49.0 | 02.Nov.2026 | 140.0 |
| EQR | ERP OPERATING LP | REITS | 1.918.013,80 | 2.0 | 9841.0 | 169.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.918.455,28 | 2.0 | 9913.0 | 49.0 | 01.Nov.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.917.208,72 | 2.0 | 9899.0 | 176.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.917.481,69 | 2.0 | 10062.0 | 317.0 | 01.Nov.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.915.875,42 | 2.0 | 9869.0 | 170.0 | 07.März2028 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.915.327,09 | 2.0 | 9981.0 | 31.0 | 26.Aug.2026 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.912.651,72 | 2.0 | 9896.0 | 353.0 | 01.Apr.2030 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.911.567,36 | 2.0 | 10044.0 | 33.0 | 05.Okt.2026 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 1.909.119,97 | 2.0 | 9946.0 | 351.0 | 15.Apr.2030 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.909.318,16 | 2.0 | 9865.0 | 259.0 | 15.März2029 | 395.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.909.335,50 | 2.0 | 9864.0 | 422.0 | 03.März2031 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.906.959,26 | 2.0 | 9367.0 | 230.0 | 30.Sept.2028 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.905.744,06 | 2.0 | 9964.0 | 220.0 | 05.Sept.2028 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.905.001,42 | 2.0 | 9885.0 | 413.0 | 15.Jan.2031 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.903.974,56 | 2.0 | 10237.0 | 342.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 1.904.133,56 | 2.0 | 10372.0 | 388.0 | 01.Nov.2030 | 580.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.902.319,88 | 2.0 | 10198.0 | 375.0 | 15.Aug.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.424,61 | 2.0 | 10176.0 | 270.0 | 17.Apr.2030 | 526.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.901.580,19 | 2.0 | 9468.0 | 313.0 | 15.Sept.2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.594,82 | 2.0 | 9668.0 | 353.0 | 01.Apr.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.901.949,63 | 2.0 | 10012.0 | 343.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.520,97 | 2.0 | 9431.0 | 395.0 | 15.Sept.2030 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.900.056,69 | 2.0 | 10321.0 | 235.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.091,14 | 2.0 | 10078.0 | 321.0 | 15.Dez.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.899.146,68 | 2.0 | 9940.0 | 67.0 | 11.Jan.2027 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.898.012,25 | 2.0 | 10220.0 | 253.0 | 11.März2029 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.897.324,29 | 2.0 | 9334.0 | 369.0 | 20.Mai2030 | 282.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.897.443,55 | 2.0 | 10069.0 | 175.0 | 27.März2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.897.943,95 | 2.0 | 9102.0 | 380.0 | 01.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.896.571,57 | 2.0 | 9430.0 | 345.0 | 01.Feb.2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.927,54 | 2.0 | 10017.0 | 114.0 | 15.Juli2027 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.897.102,64 | 2.0 | 9992.0 | 228.0 | 01.Dez.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.032,04 | 2.0 | 10010.0 | 193.0 | 12.Juni2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.892.736,64 | 2.0 | 9935.0 | 214.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.892.853,54 | 2.0 | 9969.0 | 22.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.891.712,76 | 2.0 | 9851.0 | 165.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.051,12 | 2.0 | 10018.0 | 195.0 | 05.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.889.160,47 | 2.0 | 9301.0 | 353.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.323,09 | 2.0 | 10160.0 | 281.0 | 11.Juni2029 | 485.0 |
| CSX | CSX CORP | Transport | 1.888.130,16 | 2.0 | 9894.0 | 102.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.888.394,70 | 2.0 | 10036.0 | 158.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.888.454,36 | 2.0 | 8644.0 | 460.0 | 15.März2031 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.887.330,97 | 2.0 | 9996.0 | 267.0 | 23.Mai2029 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.886.145,44 | 2.0 | 10011.0 | 14.0 | 25.Juni2026 | 530.0 |
| USB | US BANCORP | Bankwesen | 1.886.327,68 | 2.0 | 9546.0 | 299.0 | 30.Juli2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.883.399,14 | 2.0 | 9997.0 | 6.0 | 25.Mai2026 | 390.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.883.774,24 | 2.0 | 9475.0 | 313.0 | 15.Sept.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.882.407,11 | 2.0 | 10407.0 | 365.0 | 13.Juli2030 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.880.496,13 | 2.0 | 10161.0 | 264.0 | 08.Mai2029 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.879.041,06 | 2.0 | 10156.0 | 313.0 | 15.Nov.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.879.468,79 | 2.0 | 9885.0 | 243.0 | 15.Dez.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.879.486,88 | 2.0 | 9912.0 | 337.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.877.237,57 | 2.0 | 9832.0 | 260.0 | 15.März2029 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.877.797,39 | 2.0 | 9998.0 | 34.0 | 15.Okt.2026 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.874.124,44 | 2.0 | 9855.0 | 424.0 | 15.März2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.873.452,41 | 2.0 | 9562.0 | 295.0 | 16.Juli2030 | 315.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.873.673,92 | 2.0 | 9853.0 | 434.0 | 28.Apr.2031 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.872.970,71 | 2.0 | 9877.0 | 44.0 | 15.Okt.2026 | 130.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.871.617,40 | 2.0 | 9917.0 | 262.0 | 01.Apr.2029 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.872.192,27 | 2.0 | 9956.0 | 225.0 | 15.Jan.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.196,13 | 2.0 | 9997.0 | 23.0 | 01.Aug.2026 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.869.462,87 | 2.0 | 9960.0 | 41.0 | 05.Okt.2026 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.868.593,11 | 2.0 | 9933.0 | 222.0 | 11.Sept.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.868.029,69 | 2.0 | 9933.0 | 86.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.867.219,40 | 2.0 | 10075.0 | 213.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.864.736,07 | 2.0 | 10044.0 | 177.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.426,57 | 2.0 | 9530.0 | 146.0 | 01.Nov.2027 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.863.863,57 | 2.0 | 10173.0 | 216.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.863.922,48 | 2.0 | 9536.0 | 182.0 | 24.März2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.862.674,73 | 2.0 | 9889.0 | 255.0 | 10.Feb.2030 | 424.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.862.888,37 | 2.0 | 9971.0 | 66.0 | 11.Feb.2027 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.863.043,93 | 2.0 | 10200.0 | 415.0 | 01.März2031 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.861.781,74 | 2.0 | 9589.0 | 291.0 | 01.Juli2029 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.209,12 | 2.0 | 10054.0 | 386.0 | 15.Sept.2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.860.783,20 | 2.0 | 10084.0 | 353.0 | 15.Mai2030 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.861.069,78 | 2.0 | 10081.0 | 251.0 | 08.Feb.2029 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.252,82 | 2.0 | 9952.0 | 131.0 | 15.Sept.2027 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.861.258,04 | 2.0 | 9753.0 | 273.0 | 15.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.807,87 | 2.0 | 9867.0 | 163.0 | 17.Jan.2028 | 354.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.860.455,83 | 2.0 | 10029.0 | 85.0 | 20.März2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.859.361,09 | 2.0 | 9920.0 | 247.0 | 01.Feb.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.858.314,48 | 2.0 | 9503.0 | 310.0 | 01.Sept.2029 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.857.736,68 | 2.0 | 9892.0 | 92.0 | 15.Apr.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.858.009,49 | 2.0 | 10105.0 | 192.0 | 15.Juni2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.858.080,52 | 2.0 | 9452.0 | 366.0 | 30.Apr.2030 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.856.381,26 | 2.0 | 10208.0 | 189.0 | 12.Juni2028 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.854.247,07 | 2.0 | 10048.0 | 272.0 | 30.Mai2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.854.462,40 | 2.0 | 10074.0 | 167.0 | 01.März2028 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.854.646,94 | 2.0 | 9894.0 | 96.0 | 01.Mai2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.853.421,96 | 2.0 | 9738.0 | 247.0 | 15.Jan.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.852.543,52 | 2.0 | 9805.0 | 203.0 | 01.Juli2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.850.204,28 | 2.0 | 9949.0 | 82.0 | 08.März2027 | 335.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.849.103,10 | 2.0 | 9944.0 | 177.0 | 15.Apr.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.849.652,77 | 2.0 | 9954.0 | 185.0 | 01.Juni2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.848.197,02 | 2.0 | 9771.0 | 362.0 | 18.Juni2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.848.225,06 | 2.0 | 9005.0 | 451.0 | 05.März2031 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.846.774,02 | 2.0 | 10110.0 | 167.0 | 01.März2028 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.846.254,10 | 2.0 | 10304.0 | 245.0 | 30.Jan.2030 | 598.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.846.472,82 | 2.0 | 9628.0 | 303.0 | 23.Aug.2029 | 330.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.844.403,76 | 2.0 | 9906.0 | 191.0 | 15.Juni2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.844.531,13 | 2.0 | 8858.0 | 418.0 | 15.Okt.2030 | 188.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.843.072,76 | 2.0 | 9989.0 | 94.0 | 10.Mai2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.841.282,30 | 2.0 | 8685.0 | 459.0 | 15.März2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.840.117,14 | 2.0 | 10058.0 | 327.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.269,57 | 2.0 | 9967.0 | 189.0 | 28.Apr.2028 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.840.290,40 | 2.0 | 9984.0 | 53.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.839.045,72 | 2.0 | 10135.0 | 341.0 | 24.März2030 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.838.877,32 | 2.0 | 9963.0 | 27.0 | 11.Aug.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.837.621,30 | 2.0 | 9652.0 | 306.0 | 06.Sept.2029 | 346.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.835.607,08 | 2.0 | 9959.0 | 229.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.832.591,47 | 2.0 | 9339.0 | 368.0 | 15.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.831.529,02 | 2.0 | 9538.0 | 193.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.830.071,99 | 2.0 | 10018.0 | 148.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.830.518,64 | 2.0 | 10023.0 | 179.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.203,39 | 2.0 | 10011.0 | 191.0 | 02.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.829.515,24 | 2.0 | 10148.0 | 200.0 | 15.Juli2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.829.650,60 | 2.0 | 9226.0 | 412.0 | 01.Dez.2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.829.824,32 | 2.0 | 9764.0 | 355.0 | 15.Apr.2030 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.829.868,09 | 2.0 | 9894.0 | 171.0 | 15.März2028 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.825.994,38 | 2.0 | 9516.0 | 331.0 | 15.Dez.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.825.066,86 | 2.0 | 10071.0 | 89.0 | 05.Apr.2027 | 498.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.823.457,57 | 2.0 | 9956.0 | 324.0 | 15.Jan.2030 | 575.0 |
| EQR | ERP OPERATING LP | REITS | 1.823.461,23 | 2.0 | 9571.0 | 292.0 | 01.Juli2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.585,98 | 2.0 | 9423.0 | 228.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.821.640,57 | 2.0 | 10320.0 | 318.0 | 10.Jan.2030 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.093,95 | 2.0 | 9967.0 | 153.0 | 15.Jan.2028 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.821.097,00 | 2.0 | 9591.0 | 133.0 | 15.Sept.2027 | 140.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.819.490,05 | 2.0 | 9609.0 | 332.0 | 15.Jan.2030 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 1.817.670,59 | 2.0 | 9426.0 | 340.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.169,54 | 2.0 | 9904.0 | 265.0 | 09.März2029 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.817.215,41 | 2.0 | 9929.0 | 216.0 | 09.Sept.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.815.415,69 | 2.0 | 9447.0 | 240.0 | 15.Nov.2028 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.449,77 | 2.0 | 9824.0 | 140.0 | 15.Okt.2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.812.787,32 | 2.0 | 9904.0 | 220.0 | 15.Sept.2028 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.812.861,33 | 2.0 | 9810.0 | 359.0 | 01.Juni2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.888,01 | 2.0 | 10010.0 | 131.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.173,94 | 2.0 | 10193.0 | 165.0 | 01.März2028 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.812.288,85 | 2.0 | 9020.0 | 401.0 | 15.Aug.2030 | 190.0 |
| NI | NISOURCE INC | Erdgas | 1.810.818,56 | 2.0 | 8690.0 | 449.0 | 15.Feb.2031 | 170.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.811.040,82 | 2.0 | 9934.0 | 145.0 | 15.Nov.2027 | 380.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.811.573,74 | 2.0 | 9925.0 | 28.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.495,64 | 2.0 | 9745.0 | 278.0 | 18.Apr.2029 | 335.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.810.720,56 | 2.0 | 10124.0 | 320.0 | 15.Dez.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.809.584,74 | 2.0 | 9849.0 | 68.0 | 15.Jan.2027 | 220.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.431,67 | 2.0 | 9593.0 | 353.0 | 01.Apr.2030 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.807.539,54 | 2.0 | 10011.0 | 19.0 | 15.Juli2026 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.808.149,90 | 2.0 | 9446.0 | 415.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.784,41 | 2.0 | 9554.0 | 300.0 | 18.Juli2029 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.805.894,89 | 2.0 | 9924.0 | 27.0 | 13.Aug.2026 | 115.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.806.238,82 | 2.0 | 9842.0 | 404.0 | 03.Nov.2030 | 430.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.805.674,06 | 2.0 | 9978.0 | 426.0 | 26.März2031 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.803.445,66 | 2.0 | 9844.0 | 257.0 | 01.März2029 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.803.607,88 | 2.0 | 9935.0 | 49.0 | 01.Nov.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.776,62 | 2.0 | 8785.0 | 440.0 | 10.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.801.705,52 | 2.0 | 10028.0 | 305.0 | 15.Sept.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.802.275,79 | 2.0 | 10185.0 | 142.0 | 10.Nov.2027 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.800.069,98 | 2.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.800.211,16 | 2.0 | 9922.0 | 313.0 | 15.Okt.2029 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.799.160,40 | 2.0 | 9696.0 | 427.0 | 15.Apr.2031 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.798.035,58 | 2.0 | 9965.0 | 273.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.798.299,35 | 2.0 | 9978.0 | 344.0 | 14.März2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.794.706,07 | 2.0 | 9177.0 | 373.0 | 30.Apr.2030 | 245.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.793.902,73 | 2.0 | 9873.0 | 156.0 | 12.Jan.2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.792.823,48 | 2.0 | 8914.0 | 443.0 | 15.Feb.2031 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.231,50 | 2.0 | 10038.0 | 66.0 | 08.Jan.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.791.341,59 | 2.0 | 9922.0 | 186.0 | 01.Juni2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.791.563,65 | 2.0 | 9997.0 | 304.0 | 11.Sept.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.791.679,74 | 2.0 | 10175.0 | 137.0 | 01.Nov.2027 | 585.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.790.642,90 | 2.0 | 9947.0 | 214.0 | 19.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.007,63 | 2.0 | 9689.0 | 276.0 | 25.Apr.2029 | 320.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.788.282,90 | 2.0 | 10172.0 | 144.0 | 13.Dez.2027 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.787.173,92 | 2.0 | 10010.0 | 364.0 | 15.Juni2030 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.785.383,66 | 2.0 | 10113.0 | 326.0 | 16.Dez.2029 | 462.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.806,55 | 2.0 | 9823.0 | 382.0 | 01.Sept.2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.782.050,22 | 2.0 | 8871.0 | 447.0 | 01.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.781.652,10 | 2.0 | 10045.0 | 317.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.781.661,84 | 2.0 | 10266.0 | 285.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.778.639,52 | 2.0 | 10258.0 | 273.0 | 06.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.777.733,10 | 2.0 | 10081.0 | 83.0 | 14.März2028 | 555.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.778.005,63 | 2.0 | 10371.0 | 220.0 | 10.Nov.2028 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.778.419,62 | 2.0 | 10203.0 | 347.0 | 01.Apr.2030 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.776.983,03 | 2.0 | 10012.0 | 186.0 | 18.Mai2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.048,60 | 2.0 | 9852.0 | 143.0 | 15.Nov.2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.773.870,31 | 2.0 | 9815.0 | 333.0 | 15.Feb.2030 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.773.146,80 | 2.0 | 9839.0 | 172.0 | 15.März2028 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.773.255,52 | 2.0 | 9070.0 | 376.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.080,33 | 2.0 | 9029.0 | 384.0 | 15.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.864,45 | 2.0 | 10099.0 | 159.0 | 01.Feb.2028 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.770.029,09 | 2.0 | 9528.0 | 363.0 | 01.Juni2030 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.770.057,87 | 2.0 | 9916.0 | 249.0 | 15.März2029 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.766.940,23 | 2.0 | 9915.0 | 255.0 | 09.Feb.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.766.510,38 | 2.0 | 10115.0 | 260.0 | 15.März2029 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.765.207,73 | 2.0 | 9830.0 | 430.0 | 15.März2031 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.764.828,48 | 2.0 | 10073.0 | 351.0 | 15.Mai2030 | 463.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.764.313,70 | 2.0 | 9630.0 | 252.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.362,67 | 2.0 | 9988.0 | 115.0 | 27.Juli2027 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.761.070,81 | 2.0 | 9405.0 | 375.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.761.444,25 | 2.0 | 9019.0 | 411.0 | 15.Okt.2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.760.833,59 | 2.0 | 9347.0 | 365.0 | 15.Mai2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.760.971,79 | 2.0 | 10032.0 | 181.0 | 15.Mai2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.759.764,90 | 2.0 | 10020.0 | 96.0 | 28.Apr.2027 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.758.294,51 | 2.0 | 9916.0 | 239.0 | 15.Dez.2028 | 415.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.757.363,19 | 2.0 | 9956.0 | 40.0 | 01.Okt.2026 | 320.0 |
| JBL | JABIL INC | Technologie | 1.757.449,52 | 2.0 | 9868.0 | 252.0 | 01.Feb.2029 | 420.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.755.532,46 | 2.0 | 9928.0 | 139.0 | 15.Nov.2027 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.754.781,49 | 2.0 | 9589.0 | 366.0 | 01.Juni2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.963,28 | 2.0 | 10093.0 | 105.0 | 11.Juni2027 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.753.175,01 | 2.0 | 8828.0 | 454.0 | 15.März2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.752.317,69 | 2.0 | 9290.0 | 386.0 | 15.Juli2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.402,88 | 2.0 | 8735.0 | 453.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.751.188,81 | 2.0 | 9398.0 | 348.0 | 15.Feb.2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.519,87 | 2.0 | 9967.0 | 86.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.750.591,90 | 2.0 | 10073.0 | 185.0 | 19.Mai2028 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.746.406,82 | 2.0 | 10051.0 | 221.0 | 15.Nov.2028 | 472.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.745.426,51 | 2.0 | 10015.0 | 97.0 | 23.Mai2027 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.745.527,06 | 2.0 | 9898.0 | 209.0 | 21.Aug.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.743.044,26 | 2.0 | 10057.0 | 378.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.743.408,60 | 2.0 | 10075.0 | 276.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.228,57 | 2.0 | 10014.0 | 18.0 | 10.Aug.2026 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.740.435,61 | 2.0 | 10015.0 | 203.0 | 15.Juli2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.740.934,97 | 2.0 | 9176.0 | 438.0 | 15.Feb.2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.610,32 | 2.0 | 9896.0 | 36.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.740.248,33 | 2.0 | 9608.0 | 312.0 | 01.Okt.2029 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.739.069,80 | 2.0 | 9849.0 | 256.0 | 13.Feb.2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.554,79 | 2.0 | 9783.0 | 404.0 | 29.Okt.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.735.673,33 | 2.0 | 10025.0 | 69.0 | 05.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.778,28 | 2.0 | 10050.0 | 83.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.943,98 | 2.0 | 9894.0 | 208.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.732.144,15 | 2.0 | 10083.0 | 146.0 | 15.Dez.2027 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.732.186,51 | 2.0 | 8779.0 | 441.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.732.544,84 | 2.0 | 10186.0 | 198.0 | 13.Juli2028 | 512.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.731.920,62 | 2.0 | 10012.0 | 52.0 | 15.Nov.2026 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.731.950,64 | 2.0 | 9826.0 | 73.0 | 01.Feb.2027 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.730.428,87 | 2.0 | 9943.0 | 212.0 | 17.Aug.2028 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.730.653,06 | 2.0 | 9488.0 | 181.0 | 15.März2028 | 155.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.728.748,19 | 2.0 | 9998.0 | 77.0 | 01.Apr.2027 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.729.207,56 | 2.0 | 10187.0 | 341.0 | 15.März2030 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.727.285,67 | 2.0 | 9804.0 | 73.0 | 01.Feb.2027 | 192.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.726.917,47 | 2.0 | 10127.0 | 226.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.725.355,10 | 2.0 | 10169.0 | 259.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.584,37 | 2.0 | 9619.0 | 133.0 | 14.Sept.2027 | 110.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.721.259,13 | 2.0 | 10093.0 | 260.0 | 21.März2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.510,92 | 2.0 | 10204.0 | 165.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.719.897,15 | 2.0 | 9434.0 | 355.0 | 15.März2030 | 310.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.719.945,49 | 2.0 | 10006.0 | 392.0 | 17.Nov.2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.004,40 | 2.0 | 9856.0 | 75.0 | 09.Feb.2027 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.719.301,70 | 2.0 | 9412.0 | 236.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.717.945,65 | 2.0 | 10125.0 | 270.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.716.260,16 | 2.0 | 9872.0 | 77.0 | 15.Feb.2027 | 249.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.716.727,17 | 2.0 | 9920.0 | 227.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.715.616,65 | 2.0 | 9965.0 | 11.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.715.864,15 | 2.0 | 10095.0 | 80.0 | 04.März2027 | 529.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.713.331,35 | 2.0 | 10241.0 | 401.0 | 15.Jan.2031 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.712.561,14 | 2.0 | 9932.0 | 72.0 | 01.Feb.2027 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.072,49 | 2.0 | 10272.0 | 348.0 | 15.Apr.2030 | 563.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.710.280,52 | 2.0 | 9395.0 | 368.0 | 01.Mai2030 | 300.0 |
| HPQ | HP INC | Technologie | 1.710.352,16 | 2.0 | 9964.0 | 12.0 | 17.Juni2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.708.871,30 | 2.0 | 9909.0 | 422.0 | 01.März2031 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.708.378,97 | 2.0 | 10068.0 | 164.0 | 15.Feb.2028 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.708.393,14 | 2.0 | 10103.0 | 423.0 | 15.März2031 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.708.708,02 | 2.0 | 10294.0 | 222.0 | 15.Okt.2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.707.171,41 | 2.0 | 9846.0 | 419.0 | 03.Feb.2031 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.294,37 | 2.0 | 9524.0 | 331.0 | 15.Dez.2029 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.707.340,00 | 2.0 | 10063.0 | 306.0 | 10.Sept.2029 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.706.499,43 | 2.0 | 9402.0 | 372.0 | 15.Juni2030 | 340.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.706.896,01 | 2.0 | 10112.0 | 289.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.705.190,02 | 2.0 | 10067.0 | 41.0 | 02.Okt.2026 | 593.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.010,83 | 2.0 | 9731.0 | 269.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.704.213,00 | 2.0 | 10182.0 | 281.0 | 01.Juli2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.704.426,92 | 2.0 | 10288.0 | 352.0 | 14.Juni2030 | 600.0 |
| OKE | ONEOK INC | Energie | 1.701.573,72 | 2.0 | 10611.0 | 388.0 | 15.Jan.2031 | 635.0 |
| JBL | JABIL INC | Technologie | 1.701.850,49 | 2.0 | 9991.0 | 96.0 | 15.Mai2027 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.699.851,81 | 2.0 | 9683.0 | 367.0 | 15.Juni2030 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.699.102,66 | 2.0 | 9407.0 | 384.0 | 15.Aug.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.340,38 | 2.0 | 10026.0 | 358.0 | 17.Mai2030 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.698.090,75 | 2.0 | 9862.0 | 44.0 | 15.Okt.2026 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.494,94 | 2.0 | 10020.0 | 373.0 | 23.Juli2030 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.698.737,76 | 2.0 | 9901.0 | 246.0 | 15.Jan.2029 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.697.396,75 | 2.0 | 10149.0 | 214.0 | 08.Sept.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.697.659,08 | 2.0 | 9617.0 | 122.0 | 03.Aug.2027 | 113.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.774,34 | 2.0 | 10162.0 | 190.0 | 15.Juni2028 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.696.303,70 | 2.0 | 10316.0 | 232.0 | 15.Dez.2028 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.696.182,14 | 2.0 | 10197.0 | 175.0 | 01.Apr.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.046,25 | 2.0 | 9919.0 | 394.0 | 01.Okt.2030 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.693.237,12 | 2.0 | 9972.0 | 23.0 | 27.Juli2026 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.692.589,73 | 2.0 | 9650.0 | 292.0 | 15.Juli2029 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.691.692,72 | 2.0 | 9895.0 | 258.0 | 15.März2029 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.692.061,79 | 2.0 | 10079.0 | 87.0 | 18.Apr.2027 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.689.692,84 | 2.0 | 9735.0 | 429.0 | 12.Apr.2031 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.033,96 | 2.0 | 9811.0 | 139.0 | 15.Okt.2027 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.688.973,85 | 2.0 | 8727.0 | 456.0 | 11.März2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.688.154,68 | 2.0 | 10140.0 | 336.0 | 28.Feb.2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.688.424,01 | 2.0 | 9948.0 | 52.0 | 15.Nov.2026 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.687.698,98 | 2.0 | 9938.0 | 231.0 | 17.Okt.2028 | 396.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.948,99 | 2.0 | 9878.0 | 80.0 | 01.März2027 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.637,06 | 2.0 | 10102.0 | 386.0 | 23.Sept.2030 | 510.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.686.829,46 | 2.0 | 9514.0 | 363.0 | 15.Mai2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.686.903,95 | 2.0 | 10135.0 | 244.0 | 15.Jan.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.685.826,47 | 2.0 | 10007.0 | 103.0 | 15.Juni2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.907,31 | 2.0 | 9372.0 | 344.0 | 09.Jan.2030 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.685.139,76 | 2.0 | 10084.0 | 291.0 | 01.Aug.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 1.684.157,55 | 2.0 | 9965.0 | 141.0 | 01.Dez.2027 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.683.266,24 | 2.0 | 9913.0 | 178.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.544,23 | 2.0 | 10083.0 | 158.0 | 07.Jan.2028 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.682.451,04 | 2.0 | 9424.0 | 239.0 | 02.Nov.2028 | 220.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.680.622,56 | 2.0 | 10242.0 | 272.0 | 01.Juni2029 | 540.0 |
| OKE | ONEOK INC | Energie | 1.680.211,56 | 2.0 | 9919.0 | 314.0 | 15.Okt.2029 | 440.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.679.225,45 | 2.0 | 10102.0 | 342.0 | 11.März2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.677.659,75 | 2.0 | 10148.0 | 252.0 | 15.Feb.2029 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.677.960,16 | 2.0 | 9862.0 | 106.0 | 15.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.676.796,12 | 2.0 | 9902.0 | 425.0 | 01.März2031 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 1.675.593,90 | 2.0 | 10095.0 | 188.0 | 01.Juni2028 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.674.989,40 | 2.0 | 9906.0 | 250.0 | 15.Feb.2029 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.671.838,07 | 2.0 | 9267.0 | 355.0 | 01.März2030 | 265.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.669.706,34 | 2.0 | 9995.0 | 4.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.669.927,59 | 2.0 | 9886.0 | 107.0 | 15.Juni2027 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.423,22 | 2.0 | 10182.0 | 144.0 | 15.Dez.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.929,23 | 2.0 | 9937.0 | 186.0 | 26.Apr.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.667.510,02 | 2.0 | 9614.0 | 416.0 | 12.März2031 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.666.865,61 | 2.0 | 10049.0 | 366.0 | 13.Juni2030 | 453.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.663.149,09 | 2.0 | 9848.0 | 399.0 | 15.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.230,48 | 2.0 | 10075.0 | 344.0 | 15.März2030 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.663.610,59 | 2.0 | 10240.0 | 223.0 | 15.Okt.2028 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.661.532,90 | 2.0 | 9248.0 | 360.0 | 15.März2030 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.660.803,56 | 2.0 | 10732.0 | 254.0 | 01.März2029 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.022,67 | 2.0 | 9834.0 | 161.0 | 25.Jan.2028 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.659.890,03 | 2.0 | 9245.0 | 374.0 | 22.Mai2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.660.112,56 | 2.0 | 9850.0 | 68.0 | 12.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.338,82 | 2.0 | 9892.0 | 416.0 | 08.Jan.2031 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.133,34 | 2.0 | 9592.0 | 184.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.409,76 | 2.0 | 9934.0 | 161.0 | 12.Jan.2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.658.792,45 | 2.0 | 9954.0 | 130.0 | 01.Okt.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.657.895,09 | 2.0 | 9986.0 | 183.0 | 01.Juni2028 | 435.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.657.927,58 | 2.0 | 10022.0 | 263.0 | 04.Apr.2029 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.657.174,88 | 2.0 | 10202.0 | 354.0 | 15.Apr.2030 | 524.0 |
| CDW | CDW LLC | Technologie | 1.655.782,24 | 2.0 | 9876.0 | 156.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.841,95 | 2.0 | 10035.0 | 124.0 | 01.Sept.2027 | 491.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.114,19 | 2.0 | 10081.0 | 83.0 | 05.Apr.2027 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.257,56 | 2.0 | 9999.0 | 151.0 | 15.Jan.2028 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.652.333,36 | 2.0 | 10159.0 | 203.0 | 01.Aug.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.651.521,49 | 2.0 | 10040.0 | 225.0 | 30.Nov.2028 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.651.912,16 | 2.0 | 9995.0 | 178.0 | 15.Mai2028 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.040,26 | 2.0 | 10056.0 | 360.0 | 15.Juni2030 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.650.072,79 | 2.0 | 9482.0 | 177.0 | 01.März2028 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.310,80 | 2.0 | 8889.0 | 422.0 | 15.Okt.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.649.670,28 | 2.0 | 10145.0 | 423.0 | 15.März2031 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.648.539,59 | 2.0 | 10034.0 | 40.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.649,29 | 2.0 | 9834.0 | 402.0 | 15.Dez.2030 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.647.731,50 | 2.0 | 9466.0 | 307.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.646.529,10 | 2.0 | 10403.0 | 421.0 | 15.Apr.2031 | 585.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.645.750,49 | 2.0 | 9856.0 | 398.0 | 09.Okt.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.645.154,79 | 2.0 | 9332.0 | 365.0 | 15.Apr.2030 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.645.216,78 | 2.0 | 9941.0 | 95.0 | 15.Mai2027 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.396,58 | 2.0 | 9791.0 | 417.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.644.049,81 | 2.0 | 10153.0 | 260.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.643.240,81 | 2.0 | 10354.0 | 313.0 | 16.Okt.2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.640.064,45 | 2.0 | 9696.0 | 407.0 | 15.Jan.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.640.251,38 | 2.0 | 9909.0 | 355.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.639.471,76 | 2.0 | 9825.0 | 127.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.638.576,79 | 2.0 | 9881.0 | 157.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.529,06 | 2.0 | 9895.0 | 118.0 | 25.Juli2027 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.218,39 | 2.0 | 9985.0 | 214.0 | 15.Aug.2028 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.776,78 | 2.0 | 9296.0 | 408.0 | 01.Okt.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.312,40 | 2.0 | 10045.0 | 67.0 | 05.Feb.2027 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.353,35 | 2.0 | 9869.0 | 431.0 | 25.März2031 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.306,21 | 2.0 | 10040.0 | 139.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.635.536,23 | 2.0 | 9953.0 | 98.0 | 15.Mai2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.634.239,65 | 2.0 | 9241.0 | 358.0 | 01.März2030 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.634.312,18 | 2.0 | 9486.0 | 200.0 | 03.Juni2028 | 170.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.632.484,41 | 2.0 | 9923.0 | 389.0 | 15.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.632.834,42 | 2.0 | 10293.0 | 292.0 | 01.Aug.2029 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.633.050,74 | 2.0 | 9838.0 | 430.0 | 15.März2031 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.630.945,25 | 2.0 | 9905.0 | 166.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.000,71 | 2.0 | 9861.0 | 130.0 | 15.Sept.2027 | 310.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.631.494,20 | 2.0 | 9386.0 | 371.0 | 01.Juni2030 | 300.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.630.252,75 | 2.0 | 10286.0 | 310.0 | 04.Nov.2029 | 640.0 |
| OKE | ONEOK INC | Energie | 1.630.588,20 | 2.0 | 9990.0 | 196.0 | 15.Juli2028 | 455.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.629.609,20 | 2.0 | 10062.0 | 163.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.626.855,44 | 2.0 | 9457.0 | 313.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.624.543,61 | 2.0 | 10087.0 | 344.0 | 15.März2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.622.859,37 | 2.0 | 9979.0 | 7.0 | 15.Juni2026 | 260.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.622.919,57 | 2.0 | 9950.0 | 56.0 | 01.Dez.2026 | 335.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.363,38 | 2.0 | 10064.0 | 162.0 | 07.Feb.2028 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.620.837,45 | 2.0 | 9049.0 | 384.0 | 15.Juni2030 | 213.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.620.925,83 | 2.0 | 10022.0 | 101.0 | 09.Juni2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.621.474,60 | 2.0 | 9835.0 | 229.0 | 15.Nov.2028 | 370.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.620.048,33 | 2.0 | 9950.0 | 264.0 | 23.März2029 | 440.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.619.107,56 | 2.0 | 10108.0 | 272.0 | 04.Juni2029 | 650.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.618.285,04 | 2.0 | 9456.0 | 315.0 | 15.Sept.2029 | 263.0 |
| TRMB | TRIMBLE INC | Technologie | 1.618.519,54 | 2.0 | 10022.0 | 185.0 | 15.Juni2028 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.618.829,35 | 2.0 | 9463.0 | 314.0 | 15.Sept.2029 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.615.792,95 | 2.0 | 9981.0 | 19.0 | 15.Juli2026 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.614.507,76 | 2.0 | 10025.0 | 90.0 | 07.Apr.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.613.714,34 | 2.0 | 9910.0 | 282.0 | 30.Juni2029 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.613.956,41 | 2.0 | 9990.0 | 65.0 | 09.Feb.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.612.515,45 | 2.0 | 9925.0 | 32.0 | 01.Sept.2026 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.612.619,04 | 2.0 | 10227.0 | 228.0 | 01.Dez.2028 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.611.669,60 | 2.0 | 9256.0 | 427.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.865,28 | 2.0 | 10029.0 | 120.0 | 15.Aug.2027 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.611.987,91 | 2.0 | 9960.0 | 269.0 | 01.Juni2029 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.612.254,94 | 2.0 | 8839.0 | 415.0 | 14.Sept.2030 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.608.912,67 | 2.0 | 10361.0 | 227.0 | 01.Dez.2028 | 610.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.606.717,52 | 2.0 | 10094.0 | 351.0 | 07.Mai2030 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.605.832,01 | 2.0 | 10150.0 | 317.0 | 01.Dez.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.312,15 | 2.0 | 10044.0 | 290.0 | 15.Aug.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.605.480,86 | 2.0 | 10096.0 | 270.0 | 15.Mai2029 | 488.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.605.674,09 | 2.0 | 9952.0 | 171.0 | 15.März2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.604.452,08 | 2.0 | 9953.0 | 56.0 | 01.Dez.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.603.499,02 | 2.0 | 10062.0 | 180.0 | 16.Mai2028 | 465.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.601.672,59 | 2.0 | 10282.0 | 398.0 | 15.Jan.2031 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.253,67 | 2.0 | 9941.0 | 68.0 | 15.Jan.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.544,40 | 2.0 | 9921.0 | 97.0 | 16.Mai2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.600.093,94 | 2.0 | 9435.0 | 271.0 | 15.März2029 | 240.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.600.533,47 | 2.0 | 9885.0 | 239.0 | 15.Dez.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.597.936,05 | 2.0 | 10035.0 | 80.0 | 01.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.596.747,82 | 2.0 | 9942.0 | 247.0 | 15.Jan.2029 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.790,75 | 2.0 | 9870.0 | 400.0 | 15.Dez.2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.595.938,29 | 2.0 | 8892.0 | 411.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.595.560,61 | 2.0 | 9896.0 | 113.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.626,25 | 2.0 | 9608.0 | 168.0 | 30.Jan.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.593.001,83 | 2.0 | 10018.0 | 267.0 | 03.Mai2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.593.057,18 | 2.0 | 9589.0 | 319.0 | 07.Nov.2029 | 314.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.592.073,77 | 2.0 | 10153.0 | 279.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.557,04 | 2.0 | 10011.0 | 110.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.589.371,22 | 2.0 | 9996.0 | 11.0 | 15.Juni2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.586.934,48 | 2.0 | 10052.0 | 50.0 | 09.Nov.2026 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.587.072,30 | 2.0 | 9922.0 | 181.0 | 15.Juni2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.050,10 | 2.0 | 9905.0 | 232.0 | 27.Okt.2028 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.585.077,70 | 2.0 | 10176.0 | 338.0 | 03.März2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.584.999,07 | 2.0 | 9637.0 | 279.0 | 22.Mai2030 | 326.0 |
| STT | STATE STREET CORP | Bankwesen | 1.582.610,68 | 2.0 | 10068.0 | 78.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.185,84 | 2.0 | 9860.0 | 123.0 | 11.Aug.2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.582.416,89 | 2.0 | 10098.0 | 370.0 | 15.Juli2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.122,00 | 2.0 | 10008.0 | 133.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.580.839,99 | 2.0 | 10058.0 | 75.0 | 12.Feb.2027 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.579.658,96 | 2.0 | 9987.0 | 398.0 | 25.Jan.2031 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.578.494,35 | 2.0 | 10013.0 | 193.0 | 11.Juni2028 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.577.193,27 | 2.0 | 9921.0 | 30.0 | 24.Aug.2026 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.574.620,49 | 2.0 | 9815.0 | 377.0 | 09.Sept.2030 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.573.432,13 | 2.0 | 9927.0 | 241.0 | 08.Dez.2028 | 392.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.573.772,04 | 2.0 | 9849.0 | 73.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.790,58 | 2.0 | 9873.0 | 208.0 | 15.Aug.2028 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.570.566,67 | 2.0 | 9910.0 | 403.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.567.684,44 | 2.0 | 10086.0 | 242.0 | 05.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.351,98 | 2.0 | 9905.0 | 264.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.566.885,19 | 2.0 | 10109.0 | 345.0 | 15.März2030 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.310,02 | 2.0 | 9793.0 | 274.0 | 01.Mai2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.567.423,76 | 2.0 | 9405.0 | 239.0 | 09.Nov.2028 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.565.942,32 | 2.0 | 10171.0 | 290.0 | 01.Aug.2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.566.073,56 | 2.0 | 9876.0 | 422.0 | 15.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.565.379,34 | 2.0 | 10040.0 | 361.0 | 15.Juni2030 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.565.420,56 | 2.0 | 10013.0 | 362.0 | 15.Juni2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.564.595,70 | 2.0 | 10022.0 | 195.0 | 23.Juni2028 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.563.035,22 | 2.0 | 9797.0 | 274.0 | 01.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.562.361,27 | 2.0 | 9900.0 | 207.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.560.901,23 | 2.0 | 8704.0 | 441.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.559.704,55 | 2.0 | 8921.0 | 389.0 | 30.Juni2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.559.043,69 | 2.0 | 9985.0 | 10.0 | 10.Juni2026 | 265.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.557.517,16 | 2.0 | 9112.0 | 396.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.706,70 | 2.0 | 9997.0 | 270.0 | 01.Apr.2029 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 1.552.800,92 | 2.0 | 9995.0 | 4.0 | 19.Mai2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.553.410,89 | 2.0 | 9964.0 | 98.0 | 15.Mai2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.553.415,47 | 2.0 | 9906.0 | 299.0 | 12.Sept.2029 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.552.444,79 | 2.0 | 8801.0 | 414.0 | 15.Sept.2030 | 145.0 |
| ADSK | AUTODESK INC | Technologie | 1.551.078,28 | 2.0 | 9372.0 | 341.0 | 15.Jan.2030 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.550.170,99 | 2.0 | 10127.0 | 337.0 | 19.Feb.2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.550.778,01 | 2.0 | 9872.0 | 84.0 | 15.März2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.068,73 | 2.0 | 10105.0 | 341.0 | 15.März2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.546.570,01 | 2.0 | 10163.0 | 329.0 | 17.Jan.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.545.490,33 | 2.0 | 9934.0 | 131.0 | 01.Okt.2027 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.544.748,53 | 2.0 | 9944.0 | 266.0 | 01.Aug.2030 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.542.846,68 | 2.0 | 8870.0 | 394.0 | 30.Juni2030 | 140.0 |
| HUM | HUMANA INC | Versicherung | 1.543.085,54 | 2.0 | 9975.0 | 344.0 | 01.Apr.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.542.431,28 | 2.0 | 9710.0 | 278.0 | 22.Mai2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.541.542,18 | 2.0 | 9483.0 | 173.0 | 15.Feb.2028 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.539.466,19 | 2.0 | 10345.0 | 261.0 | 06.Mai2029 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.512,93 | 2.0 | 9947.0 | 122.0 | 12.Aug.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.540.204,04 | 2.0 | 10068.0 | 171.0 | 15.März2028 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.538.851,68 | 2.0 | 9444.0 | 248.0 | 15.Dez.2028 | 220.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.538.348,96 | 2.0 | 8720.0 | 443.0 | 15.Jan.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.537.383,98 | 2.0 | 9942.0 | 419.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.237,24 | 2.0 | 9874.0 | 248.0 | 08.Jan.2029 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.536.488,60 | 2.0 | 9990.0 | 19.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.560,33 | 2.0 | 10048.0 | 176.0 | 14.März2028 | 442.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.157,12 | 2.0 | 10145.0 | 136.0 | 24.Okt.2027 | 530.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.533.269,66 | 2.0 | 9844.0 | 413.0 | 15.Jan.2031 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.533.361,36 | 2.0 | 9919.0 | 398.0 | 01.Okt.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.412,78 | 2.0 | 10036.0 | 117.0 | 09.Aug.2027 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.530.320,06 | 2.0 | 10459.0 | 252.0 | 15.März2029 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.720,17 | 2.0 | 9907.0 | 105.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.530.943,52 | 2.0 | 9591.0 | 141.0 | 15.Okt.2027 | 138.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.528.969,34 | 2.0 | 9960.0 | 225.0 | 15.Nov.2028 | 425.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.526.706,71 | 2.0 | 9964.0 | 302.0 | 01.Sept.2029 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.525.853,75 | 2.0 | 9942.0 | 67.0 | 15.Jan.2027 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.525.988,47 | 2.0 | 9932.0 | 377.0 | 01.Aug.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.523.684,75 | 2.0 | 9978.0 | 36.0 | 15.Sept.2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.524.213,38 | 2.0 | 9150.0 | 446.0 | 25.März2031 | 296.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.524.295,49 | 2.0 | 10129.0 | 261.0 | 15.Mai2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.654,87 | 2.0 | 9962.0 | 400.0 | 15.Okt.2030 | 438.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.522.746,95 | 2.0 | 9950.0 | 49.0 | 01.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.521.778,30 | 2.0 | 10082.0 | 101.0 | 15.Juni2027 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.521.002,70 | 2.0 | 9867.0 | 122.0 | 15.Aug.2027 | 340.0 |
| CDW | CDW LLC | Technologie | 1.519.959,52 | 2.0 | 9549.0 | 253.0 | 15.Feb.2029 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.520.093,81 | 2.0 | 9810.0 | 422.0 | 20.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.518.915,03 | 2.0 | 9506.0 | 257.0 | 22.Jan.2029 | 271.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.346,60 | 2.0 | 9399.0 | 347.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.098,70 | 2.0 | 10068.0 | 362.0 | 20.Juni2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.516.281,18 | 2.0 | 9579.0 | 360.0 | 15.Apr.2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.515.496,28 | 2.0 | 9260.0 | 365.0 | 15.Mai2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.515.824,09 | 2.0 | 10371.0 | 95.0 | 29.Apr.2027 | 800.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.516.067,70 | 2.0 | 11078.0 | 302.0 | 15.Nov.2029 | 775.0 |
| PNC | PNC BANK NA | Bankwesen | 1.514.662,13 | 2.0 | 9399.0 | 326.0 | 22.Okt.2029 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.681,07 | 2.0 | 9405.0 | 367.0 | 01.Mai2030 | 313.0 |
| V | VISA INC | Technologie | 1.515.117,63 | 2.0 | 9914.0 | 256.0 | 12.Feb.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.513.889,92 | 2.0 | 9936.0 | 313.0 | 15.Okt.2029 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 1.513.912,88 | 2.0 | 9587.0 | 357.0 | 08.Apr.2030 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.512.852,17 | 2.0 | 10043.0 | 322.0 | 15.Dez.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.513.369,91 | 2.0 | 9893.0 | 125.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.513.435,87 | 2.0 | 9901.0 | 215.0 | 15.Sept.2028 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.022,86 | 2.0 | 9868.0 | 50.0 | 09.Nov.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.512.268,69 | 2.0 | 9426.0 | 302.0 | 01.Aug.2029 | 285.0 |
| VTR | VENTAS REALTY LP | REITS | 1.511.473,76 | 2.0 | 9990.0 | 388.0 | 15.Nov.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.511.063,52 | 2.0 | 9973.0 | 77.0 | 15.März2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.723,93 | 2.0 | 10114.0 | 349.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.507.835,72 | 2.0 | 10314.0 | 336.0 | 15.März2030 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.508.446,37 | 2.0 | 10182.0 | 332.0 | 14.Jan.2030 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.506.930,25 | 2.0 | 10099.0 | 321.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.862,51 | 2.0 | 10029.0 | 159.0 | 12.Jan.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.504.544,38 | 2.0 | 10180.0 | 270.0 | 17.Mai2029 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.504.122,23 | 2.0 | 10200.0 | 136.0 | 15.Nov.2027 | 585.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.502.802,66 | 2.0 | 8788.0 | 408.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.501.417,07 | 2.0 | 10002.0 | 216.0 | 01.Okt.2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.499.543,45 | 2.0 | 9962.0 | 108.0 | 13.Juli2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.499.475,02 | 2.0 | 9430.0 | 340.0 | 15.Jan.2030 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.499.526,42 | 2.0 | 9927.0 | 225.0 | 01.Okt.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.560,65 | 2.0 | 10015.0 | 385.0 | 03.Sept.2030 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.495.481,83 | 2.0 | 9829.0 | 147.0 | 01.Dez.2027 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.616,84 | 2.0 | 10010.0 | 10.0 | 31.Mai2027 | 612.0 |
| USB | US BANCORP MTN | Bankwesen | 1.495.376,81 | 2.0 | 9969.0 | 21.0 | 22.Juli2026 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.130,07 | 2.0 | 9956.0 | 55.0 | 30.Nov.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.492.897,47 | 2.0 | 10052.0 | 338.0 | 15.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.950,07 | 2.0 | 9887.0 | 85.0 | 19.März2027 | 263.0 |
| PLD | PROLOGIS LP | REITS | 1.493.681,35 | 2.0 | 9816.0 | 92.0 | 15.Apr.2027 | 213.0 |
| HPQ | HP INC | Technologie | 1.491.873,58 | 2.0 | 10205.0 | 352.0 | 25.Apr.2030 | 540.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.490.848,66 | 2.0 | 10198.0 | 230.0 | 01.Dez.2028 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.488.537,96 | 2.0 | 9358.0 | 372.0 | 01.Juni2030 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.486.117,08 | 2.0 | 9328.0 | 345.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.090,38 | 2.0 | 9813.0 | 68.0 | 15.Jan.2027 | 138.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.483.522,01 | 2.0 | 10229.0 | 258.0 | 15.März2029 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.482.546,69 | 2.0 | 10067.0 | 341.0 | 15.Mai2030 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.175,96 | 2.0 | 9946.0 | 152.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.478.881,88 | 2.0 | 10057.0 | 363.0 | 01.Juli2030 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.327,38 | 2.0 | 10275.0 | 225.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.476.531,31 | 2.0 | 9879.0 | 188.0 | 01.Juni2028 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 1.476.847,97 | 2.0 | 9841.0 | 352.0 | 15.Mai2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.476.176,86 | 2.0 | 10080.0 | 345.0 | 15.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.473.907,11 | 2.0 | 9867.0 | 428.0 | 15.März2031 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.472.169,72 | 2.0 | 9972.0 | 354.0 | 09.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.471.506,94 | 2.0 | 10067.0 | 185.0 | 15.Mai2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.471.803,03 | 2.0 | 9946.0 | 68.0 | 11.Jan.2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.470.708,01 | 2.0 | 9967.0 | 145.0 | 15.Nov.2027 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.471.165,81 | 2.0 | 9938.0 | 254.0 | 01.März2029 | 400.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.471.302,18 | 2.0 | 9920.0 | 169.0 | 15.März2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.471.309,66 | 2.0 | 10013.0 | 254.0 | 19.März2029 | 515.0 |
| FISV | FISERV INC | Technologie | 1.470.406,38 | 2.0 | 10050.0 | 77.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.468.871,82 | 2.0 | 9945.0 | 81.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.174,26 | 2.0 | 10031.0 | 45.0 | 20.Okt.2026 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.466.480,42 | 2.0 | 9851.0 | 84.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.465.505,98 | 2.0 | 9879.0 | 142.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.465.885,50 | 2.0 | 9865.0 | 262.0 | 23.Feb.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.463.610,02 | 2.0 | 9297.0 | 352.0 | 15.Feb.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.462.501,27 | 2.0 | 9990.0 | 186.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.461.393,06 | 2.0 | 9539.0 | 311.0 | 15.Sept.2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.460.365,67 | 2.0 | 10195.0 | 326.0 | 15.Jan.2030 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.459.469,28 | 2.0 | 10072.0 | 48.0 | 01.Dez.2026 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.458.608,47 | 2.0 | 10046.0 | 79.0 | 26.Feb.2027 | 441.0 |
| CUBE | CUBESMART LP | REITS | 1.457.307,54 | 2.0 | 9438.0 | 248.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.457.781,10 | 2.0 | 9450.0 | 363.0 | 15.Apr.2030 | 305.0 |
| AON | AON CORP | Versicherung | 1.456.516,13 | 2.0 | 9853.0 | 102.0 | 28.Mai2027 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.456.156,27 | 2.0 | 10044.0 | 227.0 | 15.Nov.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.455.346,81 | 2.0 | 9928.0 | 74.0 | 10.Feb.2027 | 320.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.454.319,09 | 2.0 | 9881.0 | 209.0 | 20.Aug.2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.454.418,69 | 2.0 | 10061.0 | 317.0 | 01.Nov.2029 | 465.0 |
| EQT | EQT CORP | Energie | 1.453.195,35 | 2.0 | 10182.0 | 175.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.453.781,72 | 2.0 | 9174.0 | 364.0 | 12.März2030 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.270,74 | 2.0 | 10015.0 | 41.0 | 05.Okt.2026 | 440.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.635,05 | 2.0 | 9935.0 | 100.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.452.931,08 | 2.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.452.965,12 | 2.0 | 10051.0 | 163.0 | 10.Feb.2028 | 470.0 |
| NNN | NNN REIT INC | REITS | 1.451.489,26 | 2.0 | 9909.0 | 421.0 | 15.Feb.2031 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.451.885,95 | 2.0 | 10082.0 | 342.0 | 15.März2030 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.452.058,64 | 2.0 | 10087.0 | 180.0 | 08.Mai2028 | 583.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.451.007,93 | 2.0 | 10287.0 | 273.0 | 15.Juni2029 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.450.253,41 | 2.0 | 9506.0 | 329.0 | 15.Dez.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.450.339,91 | 2.0 | 9369.0 | 345.0 | 16.Jan.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.448.541,44 | 2.0 | 10048.0 | 320.0 | 24.Okt.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.395,68 | 2.0 | 10031.0 | 67.0 | 01.Feb.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.447.096,15 | 2.0 | 10361.0 | 376.0 | 07.Sept.2030 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.444.259,17 | 2.0 | 9744.0 | 362.0 | 30.Juni2030 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.444.724,35 | 2.0 | 9811.0 | 90.0 | 06.Apr.2027 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.443.665,90 | 2.0 | 9864.0 | 73.0 | 01.Feb.2027 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.442.264,98 | 2.0 | 9925.0 | 391.0 | 15.Sept.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.453,71 | 2.0 | 9919.0 | 68.0 | 15.Jan.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.440.125,28 | 2.0 | 9304.0 | 377.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.439.000,52 | 2.0 | 9855.0 | 123.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.439.046,53 | 2.0 | 9902.0 | 92.0 | 15.Apr.2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.437.389,22 | 2.0 | 9904.0 | 236.0 | 01.Dez.2028 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.436.484,02 | 2.0 | 9868.0 | 392.0 | 01.Okt.2030 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.436.258,49 | 2.0 | 10345.0 | 134.0 | 15.Nov.2027 | 710.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.436.316,27 | 2.0 | 9900.0 | 99.0 | 19.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.436.383,28 | 2.0 | 9914.0 | 80.0 | 27.Feb.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.436.414,63 | 2.0 | 10199.0 | 160.0 | 18.Jan.2028 | 584.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.435.014,32 | 2.0 | 9587.0 | 257.0 | 02.Feb.2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.434.243,76 | 2.0 | 9888.0 | 422.0 | 04.Feb.2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.700,77 | 2.0 | 9454.0 | 181.0 | 15.März2028 | 115.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.749,38 | 2.0 | 10071.0 | 105.0 | 01.Juli2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.433.321,41 | 2.0 | 9894.0 | 77.0 | 15.Feb.2027 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.433.888,90 | 2.0 | 10041.0 | 357.0 | 23.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.894,72 | 2.0 | 9915.0 | 112.0 | 15.Juli2027 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.432.752,18 | 2.0 | 10143.0 | 138.0 | 15.Nov.2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.431.095,92 | 2.0 | 10004.0 | 113.0 | 09.Juli2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.431.263,82 | 2.0 | 9924.0 | 232.0 | 20.Nov.2028 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.429.925,65 | 2.0 | 9996.0 | 3.0 | 15.Mai2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.615,59 | 2.0 | 10089.0 | 107.0 | 03.Juli2027 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.429.609,76 | 2.0 | 9929.0 | 260.0 | 06.März2029 | 425.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.428.839,00 | 2.0 | 10334.0 | 205.0 | 18.Aug.2028 | 635.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.426.607,51 | 2.0 | 9868.0 | 44.0 | 15.Okt.2026 | 88.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.875,53 | 2.0 | 10305.0 | 270.0 | 10.Juni2029 | 660.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.425.927,59 | 2.0 | 9379.0 | 369.0 | 01.Mai2030 | 280.0 |
| NXPI | NXP BV | Technologie | 1.426.177,89 | 2.0 | 10212.0 | 219.0 | 01.Dez.2028 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.426.203,60 | 2.0 | 9418.0 | 244.0 | 01.Dez.2028 | 213.0 |
| CDW | CDW LLC | Technologie | 1.424.878,59 | 2.0 | 10016.0 | 339.0 | 01.März2030 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.425.151,46 | 2.0 | 10073.0 | 130.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.423.377,45 | 2.0 | 9944.0 | 126.0 | 01.Sept.2027 | 375.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.423.698,47 | 2.0 | 8814.0 | 424.0 | 01.Nov.2030 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.421.764,08 | 2.0 | 9882.0 | 77.0 | 16.Feb.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.422.103,94 | 2.0 | 9919.0 | 79.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.362,29 | 2.0 | 9955.0 | 87.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.419.241,57 | 2.0 | 9415.0 | 232.0 | 01.Okt.2028 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.417.541,95 | 2.0 | 9983.0 | 6.0 | 24.Mai2027 | 159.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.417.693,50 | 2.0 | 10002.0 | 72.0 | 15.März2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.418.050,16 | 2.0 | 9689.0 | 364.0 | 15.Juni2030 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.414.536,75 | 2.0 | 10060.0 | 41.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 1.413.924,63 | 2.0 | 9575.0 | 335.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.412.534,68 | 2.0 | 10166.0 | 280.0 | 24.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.411.828,53 | 2.0 | 9847.0 | 389.0 | 15.Sept.2030 | 445.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.412.277,88 | 2.0 | 10108.0 | 304.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.410.926,33 | 2.0 | 9473.0 | 329.0 | 01.Dez.2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.410.005,45 | 2.0 | 10067.0 | 84.0 | 04.Apr.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.407.958,04 | 2.0 | 9957.0 | 421.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.405.956,67 | 2.0 | 9942.0 | 400.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.405.042,45 | 2.0 | 10126.0 | 340.0 | 24.Feb.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.405.519,25 | 2.0 | 9584.0 | 383.0 | 10.Sept.2030 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.404.712,93 | 2.0 | 9786.0 | 273.0 | 01.Mai2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.403.491,60 | 2.0 | 9976.0 | 133.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.403.629,58 | 2.0 | 10219.0 | 223.0 | 17.Okt.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.403.693,36 | 2.0 | 9939.0 | 86.0 | 01.Apr.2027 | 330.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.403.704,50 | 2.0 | 10067.0 | 369.0 | 01.Aug.2030 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.403.011,06 | 2.0 | 8919.0 | 414.0 | 01.Okt.2030 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.401.007,16 | 2.0 | 10118.0 | 208.0 | 15.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.380,74 | 2.0 | 9915.0 | 105.0 | 12.Juni2027 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.581,86 | 2.0 | 9609.0 | 172.0 | 15.Feb.2028 | 195.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.399.786,84 | 2.0 | 9230.0 | 357.0 | 01.März2030 | 230.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.398.486,62 | 2.0 | 10019.0 | 177.0 | 03.Apr.2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.881,52 | 2.0 | 10169.0 | 286.0 | 15.Juli2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.759,69 | 2.0 | 10330.0 | 191.0 | 12.Juni2029 | 657.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.397.277,27 | 2.0 | 9734.0 | 276.0 | 01.Mai2029 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.395.868,38 | 2.0 | 9637.0 | 124.0 | 12.Aug.2027 | 102.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.357,56 | 2.0 | 9009.0 | 438.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.496,39 | 2.0 | 10096.0 | 254.0 | 20.Feb.2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.374,38 | 2.0 | 9971.0 | 180.0 | 13.Apr.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.393.736,03 | 2.0 | 9907.0 | 209.0 | 15.Aug.2028 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.393.870,97 | 2.0 | 9963.0 | 323.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.391.842,58 | 2.0 | 8801.0 | 404.0 | 15.Aug.2030 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.391.566,11 | 2.0 | 9843.0 | 169.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.390.622,54 | 2.0 | 10177.0 | 220.0 | 01.Okt.2028 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.389.377,50 | 2.0 | 9896.0 | 98.0 | 15.Mai2027 | 320.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.389.837,56 | 2.0 | 9496.0 | 216.0 | 09.Aug.2028 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.388.921,46 | 2.0 | 10207.0 | 206.0 | 14.Aug.2028 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.388.045,34 | 2.0 | 10054.0 | 358.0 | 01.Mai2030 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.386.858,35 | 2.0 | 10111.0 | 340.0 | 05.März2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.879,60 | 2.0 | 9936.0 | 83.0 | 19.März2027 | 329.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.385.418,94 | 2.0 | 9995.0 | 3.0 | 15.Mai2026 | 250.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.384.426,41 | 2.0 | 10023.0 | 266.0 | 30.Mai2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.730,27 | 2.0 | 9992.0 | 345.0 | 05.März2030 | 480.0 |
| CDW | CDW LLC | Technologie | 1.383.982,48 | 2.0 | 9607.0 | 239.0 | 01.Dez.2028 | 328.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.382.579,60 | 2.0 | 9911.0 | 374.0 | 30.Aug.2030 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.382.607,42 | 2.0 | 9302.0 | 357.0 | 15.März2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.847,62 | 2.0 | 10049.0 | 112.0 | 09.Juli2027 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.382.908,90 | 2.0 | 9204.0 | 450.0 | 15.Apr.2031 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.381.993,75 | 2.0 | 9940.0 | 49.0 | 01.Nov.2026 | 285.0 |
| FISV | FISERV INC | Technologie | 1.379.950,15 | 2.0 | 10111.0 | 418.0 | 15.März2031 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.378.002,24 | 2.0 | 9545.0 | 201.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.378.208,33 | 2.0 | 9940.0 | 92.0 | 15.Apr.2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.479,68 | 2.0 | 10031.0 | 77.0 | 19.Feb.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.663,53 | 2.0 | 9975.0 | 135.0 | 30.Sept.2027 | 392.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.376.672,77 | 2.0 | 10115.0 | 234.0 | 08.Dez.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.214,41 | 2.0 | 10095.0 | 341.0 | 22.März2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.374.270,23 | 2.0 | 9976.0 | 129.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.374.732,76 | 2.0 | 9988.0 | 11.0 | 15.Juni2026 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.989,73 | 2.0 | 10084.0 | 225.0 | 06.Dez.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.372.997,98 | 2.0 | 9874.0 | 52.0 | 15.Nov.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.371.806,56 | 2.0 | 9034.0 | 382.0 | 05.Juni2030 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.943,58 | 2.0 | 9961.0 | 13.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.371.041,24 | 2.0 | 10219.0 | 232.0 | 17.Jan.2029 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.370.038,09 | 2.0 | 9770.0 | 100.0 | 15.Mai2027 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.367.454,08 | 2.0 | 9844.0 | 68.0 | 15.Jan.2027 | 215.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.366.045,86 | 2.0 | 9475.0 | 267.0 | 08.März2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.363.798,07 | 2.0 | 10498.0 | 295.0 | 15.Nov.2029 | 695.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.363.047,63 | 2.0 | 10054.0 | 344.0 | 01.Apr.2030 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.100,20 | 2.0 | 10097.0 | 414.0 | 08.Feb.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.360.201,42 | 2.0 | 9546.0 | 296.0 | 15.Juli2029 | 288.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.360.278,12 | 2.0 | 8875.0 | 416.0 | 01.Okt.2030 | 175.0 |
| SRE | SEMPRA | Erdgas | 1.360.489,46 | 2.0 | 9754.0 | 269.0 | 01.Apr.2029 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.358.931,47 | 2.0 | 10023.0 | 259.0 | 01.Apr.2029 | 470.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.358.248,26 | 2.0 | 10029.0 | 161.0 | 16.Jan.2029 | 483.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.356.808,29 | 2.0 | 8986.0 | 449.0 | 23.März2031 | 255.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.356.878,40 | 2.0 | 9918.0 | 117.0 | 01.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.357.417,64 | 2.0 | 9997.0 | 15.0 | 30.Juni2026 | 385.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.355.320,06 | 2.0 | 10063.0 | 73.0 | 01.März2027 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.355.356,11 | 2.0 | 9178.0 | 351.0 | 10.Feb.2030 | 263.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.355.407,40 | 2.0 | 10113.0 | 256.0 | 01.März2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.350,15 | 2.0 | 9496.0 | 256.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.788,63 | 2.0 | 10225.0 | 219.0 | 11.Sept.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.353.643,77 | 2.0 | 9950.0 | 272.0 | 01.Mai2029 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.352.536,49 | 2.0 | 9620.0 | 319.0 | 28.Okt.2029 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.350.159,96 | 2.0 | 9997.0 | 3.0 | 15.Mai2026 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.201,37 | 2.0 | 10121.0 | 415.0 | 15.Feb.2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.350.742,30 | 2.0 | 9878.0 | 248.0 | 17.Jan.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.349.386,09 | 2.0 | 9408.0 | 319.0 | 27.Sept.2029 | 272.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.349.406,48 | 2.0 | 9972.0 | 212.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.889,06 | 2.0 | 10089.0 | 111.0 | 06.Juli2027 | 539.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.348.656,90 | 2.0 | 9754.0 | 425.0 | 15.März2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.349.165,51 | 2.0 | 9951.0 | 353.0 | 29.Apr.2030 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.701,05 | 2.0 | 9359.0 | 348.0 | 01.Feb.2030 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.346.013,10 | 2.0 | 9462.0 | 211.0 | 14.Juli2028 | 165.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.346.383,76 | 2.0 | 9840.0 | 413.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.346.702,64 | 2.0 | 10139.0 | 282.0 | 30.Juni2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.345.496,52 | 2.0 | 10020.0 | 119.0 | 12.Aug.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.344.978,24 | 2.0 | 9331.0 | 430.0 | 15.Feb.2031 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.343.417,95 | 2.0 | 9890.0 | 204.0 | 01.Aug.2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.079,82 | 2.0 | 10000.0 | 211.0 | 15.Aug.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.332,28 | 2.0 | 11242.0 | 380.0 | 01.Dez.2030 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.341.161,82 | 2.0 | 8747.0 | 456.0 | 01.Apr.2031 | 210.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.341.586,79 | 2.0 | 10061.0 | 394.0 | 15.Okt.2030 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.339.430,06 | 2.0 | 9930.0 | 38.0 | 19.Sept.2026 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.339.690,65 | 2.0 | 8811.0 | 449.0 | 15.März2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.338.645,70 | 2.0 | 10081.0 | 355.0 | 15.Mai2030 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.339.313,31 | 2.0 | 8903.0 | 454.0 | 15.März2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.901,64 | 2.0 | 9927.0 | 79.0 | 01.März2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.338.121,85 | 2.0 | 10082.0 | 430.0 | 15.Apr.2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.115,10 | 2.0 | 9825.0 | 131.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.593,40 | 2.0 | 10053.0 | 34.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.336.103,45 | 2.0 | 10158.0 | 155.0 | 15.Jan.2028 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.335.302,63 | 2.0 | 10074.0 | 359.0 | 01.Juni2030 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.335.918,63 | 2.0 | 9421.0 | 196.0 | 15.Mai2028 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.332.051,10 | 2.0 | 9720.0 | 280.0 | 01.Juni2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.330.446,88 | 2.0 | 10011.0 | 410.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.330.587,60 | 2.0 | 9307.0 | 349.0 | 01.Feb.2030 | 245.0 |
| UDR | UDR INC | REITS | 1.329.478,41 | 2.0 | 9537.0 | 338.0 | 15.Jan.2030 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.329.943,48 | 2.0 | 9896.0 | 167.0 | 26.Feb.2028 | 350.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.330.119,55 | 2.0 | 9074.0 | 445.0 | 15.März2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.206,52 | 2.0 | 10107.0 | 250.0 | 07.Feb.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.329.290,26 | 2.0 | 9511.0 | 250.0 | 15.Jan.2029 | 400.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.327.869,28 | 2.0 | 10047.0 | 269.0 | 15.Mai2029 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.327.586,91 | 2.0 | 9947.0 | 378.0 | 06.Aug.2030 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.326.291,02 | 2.0 | 8838.0 | 448.0 | 15.März2031 | 245.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.326.799,54 | 2.0 | 10080.0 | 300.0 | 01.Sept.2029 | 495.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.128,26 | 2.0 | 10082.0 | 120.0 | 23.Aug.2027 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.324.095,65 | 2.0 | 9954.0 | 36.0 | 15.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.848,86 | 2.0 | 9861.0 | 172.0 | 15.März2028 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.323.262,91 | 2.0 | 8767.0 | 439.0 | 15.Jan.2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.321.907,76 | 2.0 | 9040.0 | 379.0 | 01.Juni2030 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.321.933,12 | 2.0 | 10145.0 | 187.0 | 01.Juni2028 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.322.260,46 | 2.0 | 9809.0 | 402.0 | 15.Nov.2030 | 425.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.606,33 | 2.0 | 10176.0 | 179.0 | 15.Apr.2028 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.319.433,20 | 2.0 | 9860.0 | 114.0 | 15.Juli2027 | 325.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.319.921,12 | 2.0 | 9939.0 | 415.0 | 01.März2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.950,74 | 2.0 | 10044.0 | 87.0 | 15.Apr.2027 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.316.767,13 | 2.0 | 10124.0 | 177.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.315.371,44 | 2.0 | 8718.0 | 408.0 | 15.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.315.442,27 | 2.0 | 10049.0 | 66.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.315.766,68 | 2.0 | 8999.0 | 372.0 | 24.Apr.2030 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.315.236,65 | 2.0 | 9578.0 | 184.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.312.112,35 | 2.0 | 10067.0 | 85.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.298,19 | 2.0 | 9963.0 | 52.0 | 19.Nov.2026 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.459,82 | 2.0 | 9843.0 | 67.0 | 08.Jan.2027 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.311.691,83 | 2.0 | 10162.0 | 277.0 | 15.Juni2029 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.310.340,03 | 2.0 | 9879.0 | 129.0 | 15.Sept.2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.310.512,81 | 2.0 | 9844.0 | 428.0 | 15.März2031 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.897,26 | 2.0 | 9912.0 | 105.0 | 15.Juni2027 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.309.032,97 | 2.0 | 10046.0 | 371.0 | 15.Juli2030 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.358,08 | 2.0 | 9471.0 | 219.0 | 16.Aug.2028 | 204.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.307.682,05 | 2.0 | 9920.0 | 49.0 | 01.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.151,93 | 2.0 | 9966.0 | 217.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.305.369,82 | 2.0 | 10195.0 | 213.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.088,34 | 2.0 | 9537.0 | 178.0 | 06.März2028 | 150.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.303.054,06 | 2.0 | 9177.0 | 392.0 | 01.Aug.2030 | 250.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.301.224,99 | 2.0 | 9889.0 | 145.0 | 01.Dez.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.652,07 | 2.0 | 9819.0 | 83.0 | 09.März2027 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300.137,99 | 2.0 | 9848.0 | 349.0 | 01.Apr.2030 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.300.283,69 | 2.0 | 9686.0 | 429.0 | 21.März2031 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.299.032,52 | 2.0 | 10026.0 | 403.0 | 15.Jan.2031 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.297.946,92 | 2.0 | 9952.0 | 359.0 | 15.Juli2030 | 620.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.298.020,09 | 2.0 | 9923.0 | 183.0 | 18.Mai2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.492,27 | 2.0 | 10095.0 | 145.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.297.764,56 | 2.0 | 9926.0 | 42.0 | 06.Okt.2026 | 238.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.296.236,59 | 2.0 | 9501.0 | 169.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.929,08 | 2.0 | 10129.0 | 173.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.992,13 | 2.0 | 9458.0 | 315.0 | 15.Sept.2029 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.295.252,40 | 2.0 | 8797.0 | 446.0 | 15.Feb.2031 | 200.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.733,75 | 2.0 | 10034.0 | 120.0 | 15.Aug.2027 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.292.816,57 | 2.0 | 9933.0 | 246.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.745,91 | 2.0 | 9866.0 | 263.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.309,70 | 2.0 | 9448.0 | 323.0 | 15.Nov.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.289.056,68 | 2.0 | 9950.0 | 78.0 | 22.Feb.2027 | 368.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.397,51 | 2.0 | 10047.0 | 345.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.288.565,06 | 2.0 | 9944.0 | 110.0 | 13.Juli2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.287.344,96 | 2.0 | 9921.0 | 52.0 | 15.Nov.2026 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.286.401,21 | 2.0 | 10149.0 | 254.0 | 20.Feb.2029 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.285.594,74 | 2.0 | 9416.0 | 223.0 | 01.Sept.2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.284.902,77 | 2.0 | 9842.0 | 131.0 | 15.Sept.2027 | 310.0 |
| NOV | NOV INC | Energie | 1.284.989,86 | 2.0 | 9656.0 | 323.0 | 01.Dez.2029 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.725,42 | 2.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.283.203,89 | 2.0 | 9937.0 | 293.0 | 16.Juli2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.283.567,62 | 2.0 | 9838.0 | 255.0 | 01.März2029 | 420.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.282.446,28 | 2.0 | 10142.0 | 366.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.282.726,93 | 2.0 | 9683.0 | 284.0 | 15.Juni2029 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.280.793,48 | 2.0 | 9912.0 | 174.0 | 14.März2028 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.279.854,55 | 2.0 | 9824.0 | 108.0 | 22.Juni2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.280.310,00 | 2.0 | 9338.0 | 330.0 | 01.Dez.2029 | 260.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.279.393,54 | 2.0 | 10075.0 | 91.0 | 08.Mai2027 | 581.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.476,32 | 2.0 | 10073.0 | 165.0 | 04.Feb.2028 | 488.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.277.529,91 | 2.0 | 9986.0 | 98.0 | 15.Juni2027 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.276.678,04 | 2.0 | 10008.0 | 344.0 | 30.März2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.275.470,22 | 2.0 | 9056.0 | 380.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.481,49 | 2.0 | 10172.0 | 360.0 | 15.Juni2030 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.275.526,35 | 2.0 | 8637.0 | 449.0 | 30.Jan.2031 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.829,43 | 2.0 | 9942.0 | 89.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.907,77 | 2.0 | 9879.0 | 417.0 | 13.Jan.2031 | 415.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.960,43 | 2.0 | 8705.0 | 435.0 | 15.Dez.2030 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.128,45 | 2.0 | 9923.0 | 53.0 | 18.Nov.2026 | 290.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.272.463,21 | 2.0 | 9960.0 | 427.0 | 21.Apr.2031 | 568.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.272.690,16 | 2.0 | 9489.0 | 332.0 | 15.Dez.2029 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.271.407,97 | 2.0 | 9992.0 | 187.0 | 17.Mai2028 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.270.150,50 | 2.0 | 9955.0 | 441.0 | 15.Apr.2031 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.267.642,69 | 2.0 | 9903.0 | 263.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.616,95 | 2.0 | 9345.0 | 369.0 | 01.Mai2030 | 288.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.265.185,49 | 2.0 | 9900.0 | 434.0 | 15.Apr.2031 | 483.0 |
| EPR | EPR PROPERTIES | REITS | 1.264.274,20 | 2.0 | 9808.0 | 394.0 | 15.Nov.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.263.091,69 | 2.0 | 9201.0 | 353.0 | 15.Feb.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.167,57 | 2.0 | 8852.0 | 446.0 | 15.Feb.2031 | 200.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.263.218,49 | 2.0 | 9986.0 | 15.0 | 27.Juni2026 | 340.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.263.485,31 | 2.0 | 10103.0 | 356.0 | 29.Mai2030 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.263.512,36 | 2.0 | 9121.0 | 375.0 | 01.Mai2030 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.263.672,14 | 2.0 | 9150.0 | 373.0 | 15.Mai2030 | 230.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.263.782,92 | 2.0 | 9171.0 | 427.0 | 15.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.532,54 | 2.0 | 9849.0 | 67.0 | 11.Jan.2027 | 170.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.759,39 | 2.0 | 10268.0 | 214.0 | 18.Sept.2028 | 585.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.260.803,29 | 2.0 | 8744.0 | 456.0 | 15.März2031 | 175.0 |
| OKE | ONEOK INC | Energie | 1.261.161,30 | 2.0 | 9452.0 | 369.0 | 01.Juni2030 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.260.224,82 | 2.0 | 10157.0 | 299.0 | 02.Sept.2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.576,55 | 2.0 | 10049.0 | 120.0 | 06.Aug.2027 | 445.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.257.706,24 | 2.0 | 9835.0 | 390.0 | 09.Sept.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.257.931,31 | 2.0 | 9977.0 | 70.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.256.454,24 | 2.0 | 9981.0 | 180.0 | 10.Apr.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.256.298,09 | 2.0 | 9908.0 | 182.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.254.810,06 | 2.0 | 8777.0 | 440.0 | 15.Jan.2031 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.254.855,21 | 2.0 | 8943.0 | 411.0 | 01.Okt.2030 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.452,27 | 2.0 | 9913.0 | 83.0 | 15.März2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.251.860,03 | 2.0 | 9809.0 | 266.0 | 19.März2029 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.251.257,98 | 2.0 | 10076.0 | 95.0 | 15.Juni2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.249.736,14 | 2.0 | 10015.0 | 83.0 | 12.März2027 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.249.847,75 | 2.0 | 9211.0 | 368.0 | 15.Apr.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.249.860,46 | 2.0 | 9952.0 | 118.0 | 15.Aug.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.140,93 | 2.0 | 9898.0 | 261.0 | 08.März2029 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.249.125,00 | 2.0 | 10012.0 | 370.0 | 15.Juli2030 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.249.341,80 | 2.0 | 8674.0 | 452.0 | 15.Feb.2031 | 145.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.154,44 | 2.0 | 9728.0 | 110.0 | 22.Juni2027 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.744,82 | 2.0 | 9298.0 | 367.0 | 15.Apr.2030 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.491,06 | 2.0 | 9934.0 | 100.0 | 01.Juni2027 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.247.053,13 | 2.0 | 10052.0 | 94.0 | 01.Nov.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.565,58 | 2.0 | 10079.0 | 255.0 | 01.März2029 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.017,36 | 1.0 | 9960.0 | 85.0 | 01.Apr.2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.244.473,56 | 1.0 | 10024.0 | 222.0 | 15.Nov.2028 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.616,97 | 1.0 | 9217.0 | 380.0 | 19.Juni2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.242.387,57 | 1.0 | 9340.0 | 374.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.905,08 | 1.0 | 10202.0 | 243.0 | 15.Jan.2029 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.241.656,11 | 1.0 | 9980.0 | 8.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.241.848,31 | 1.0 | 9976.0 | 28.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.239.834,44 | 1.0 | 10188.0 | 165.0 | 01.März2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.990,90 | 1.0 | 9859.0 | 74.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.238.797,72 | 1.0 | 9971.0 | 36.0 | 15.Sept.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.237.285,73 | 1.0 | 10396.0 | 396.0 | 15.Jan.2031 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.236.853,42 | 1.0 | 9919.0 | 412.0 | 15.Jan.2031 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.252,54 | 1.0 | 9949.0 | 91.0 | 14.Apr.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.233.735,56 | 1.0 | 10212.0 | 277.0 | 15.Juni2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.232.333,91 | 1.0 | 10011.0 | 430.0 | 26.März2031 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.049,75 | 1.0 | 9932.0 | 161.0 | 15.Feb.2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.450,32 | 1.0 | 9893.0 | 256.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.228.413,28 | 1.0 | 9984.0 | 373.0 | 01.Aug.2030 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.227.739,98 | 1.0 | 10084.0 | 295.0 | 21.Aug.2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.040,50 | 1.0 | 9864.0 | 84.0 | 15.März2027 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.227.222,17 | 1.0 | 10274.0 | 241.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.508,15 | 1.0 | 10083.0 | 341.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.221.960,19 | 1.0 | 8750.0 | 448.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.222.169,22 | 1.0 | 9156.0 | 361.0 | 05.März2030 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.220.055,52 | 1.0 | 9627.0 | 411.0 | 31.Jan.2031 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.220.100,99 | 1.0 | 9279.0 | 420.0 | 15.Jan.2031 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.220.315,93 | 1.0 | 11231.0 | 414.0 | 01.Apr.2031 | 745.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.219.191,09 | 1.0 | 9419.0 | 399.0 | 01.Okt.2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.265,81 | 1.0 | 9559.0 | 356.0 | 26.März2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.217.464,40 | 1.0 | 10123.0 | 248.0 | 15.Feb.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.217.770,84 | 1.0 | 9791.0 | 427.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.218.020,26 | 1.0 | 9549.0 | 406.0 | 15.Jan.2031 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.215.913,08 | 1.0 | 10231.0 | 258.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.215.329,79 | 1.0 | 9508.0 | 169.0 | 31.Jan.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.214.407,95 | 1.0 | 9989.0 | 122.0 | 13.Aug.2027 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.683,17 | 1.0 | 9853.0 | 249.0 | 01.Feb.2029 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.213.372,39 | 1.0 | 10040.0 | 251.0 | 05.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.588,43 | 1.0 | 9939.0 | 82.0 | 15.März2027 | 365.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.212.400,56 | 1.0 | 10103.0 | 92.0 | 20.Mai2027 | 570.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.112,86 | 1.0 | 9846.0 | 303.0 | 15.Sept.2029 | 415.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.211.114,22 | 1.0 | 8926.0 | 400.0 | 15.Aug.2030 | 205.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.210.435,26 | 1.0 | 9823.0 | 160.0 | 15.Jan.2028 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.210.510,61 | 1.0 | 9852.0 | 256.0 | 01.März2029 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.209.531,80 | 1.0 | 9860.0 | 412.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.655,99 | 1.0 | 9058.0 | 388.0 | 01.Juli2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.728,98 | 1.0 | 9819.0 | 139.0 | 15.Okt.2027 | 305.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.208.695,39 | 1.0 | 9832.0 | 144.0 | 15.Nov.2027 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.208.720,95 | 1.0 | 10009.0 | 107.0 | 01.Juli2027 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.207.646,16 | 1.0 | 9875.0 | 213.0 | 01.Sept.2028 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.208.013,06 | 1.0 | 10031.0 | 56.0 | 01.Dez.2026 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.206.828,22 | 1.0 | 9841.0 | 163.0 | 22.Jan.2028 | 325.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.207.020,13 | 1.0 | 9918.0 | 428.0 | 15.März2031 | 455.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.205.905,11 | 1.0 | 9744.0 | 260.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.206.430,89 | 1.0 | 10024.0 | 99.0 | 01.Juni2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.204.567,02 | 1.0 | 9982.0 | 11.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.826,75 | 1.0 | 9821.0 | 161.0 | 11.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.246,89 | 1.0 | 10077.0 | 173.0 | 03.März2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.202.701,52 | 1.0 | 10229.0 | 263.0 | 01.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.201.581,69 | 1.0 | 10117.0 | 247.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.102,98 | 1.0 | 10057.0 | 177.0 | 01.Apr.2028 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.139,05 | 1.0 | 9222.0 | 404.0 | 01.Okt.2030 | 278.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.249,70 | 1.0 | 10085.0 | 114.0 | 16.Juli2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.200.791,52 | 1.0 | 9937.0 | 369.0 | 30.Juni2030 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.200.426,65 | 1.0 | 9858.0 | 397.0 | 16.Okt.2030 | 450.0 |
| JBL | JABIL INC | Technologie | 1.199.117,13 | 1.0 | 9205.0 | 426.0 | 15.Jan.2031 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.682,22 | 1.0 | 9778.0 | 68.0 | 15.Jan.2027 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.196.585,97 | 1.0 | 10089.0 | 141.0 | 21.Nov.2027 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.197.211,82 | 1.0 | 10089.0 | 410.0 | 15.Jan.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.178,87 | 1.0 | 10025.0 | 101.0 | 27.Mai2027 | 437.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.194.057,26 | 1.0 | 10018.0 | 107.0 | 30.Juni2027 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.192.706,93 | 1.0 | 10107.0 | 332.0 | 31.Jan.2030 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.191.751,00 | 1.0 | 9963.0 | 353.0 | 06.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.192.385,66 | 1.0 | 9872.0 | 264.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.017,90 | 1.0 | 9871.0 | 141.0 | 18.Okt.2027 | 335.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.188.760,20 | 1.0 | 9248.0 | 371.0 | 30.Apr.2030 | 265.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.171,49 | 1.0 | 9961.0 | 56.0 | 02.Dez.2026 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.186.723,13 | 1.0 | 9388.0 | 422.0 | 15.Jan.2031 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.186.882,58 | 1.0 | 9821.0 | 83.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.185.962,57 | 1.0 | 10079.0 | 415.0 | 21.Feb.2031 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.185.524,29 | 1.0 | 9794.0 | 357.0 | 01.Mai2030 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.185.678,46 | 1.0 | 9932.0 | 354.0 | 01.Juni2030 | 475.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.550,52 | 1.0 | 10103.0 | 295.0 | 15.Aug.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.837,13 | 1.0 | 9994.0 | 164.0 | 26.Jan.2028 | 395.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.181.895,26 | 1.0 | 10216.0 | 269.0 | 23.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.181.956,01 | 1.0 | 10162.0 | 412.0 | 15.Feb.2031 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.179.538,69 | 1.0 | 9789.0 | 145.0 | 15.Nov.2027 | 263.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.523,27 | 1.0 | 9860.0 | 166.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.178.164,43 | 1.0 | 9811.0 | 395.0 | 15.Nov.2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.176.777,53 | 1.0 | 9106.0 | 439.0 | 01.März2031 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.177.216,30 | 1.0 | 9963.0 | 380.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.174.575,65 | 1.0 | 9331.0 | 421.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.846,59 | 1.0 | 9976.0 | 54.0 | 06.Dez.2026 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.171.844,68 | 1.0 | 9286.0 | 366.0 | 15.Apr.2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.170.477,08 | 1.0 | 9376.0 | 366.0 | 13.Mai2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.169.631,38 | 1.0 | 9960.0 | 156.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.168.959,46 | 1.0 | 10001.0 | 134.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.168.040,86 | 1.0 | 8962.0 | 452.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.168.120,23 | 1.0 | 10005.0 | 80.0 | 15.Apr.2027 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.197,88 | 1.0 | 9636.0 | 299.0 | 15.Aug.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.165.509,24 | 1.0 | 9539.0 | 296.0 | 02.Juli2029 | 276.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.165.720,31 | 1.0 | 9948.0 | 307.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.657,18 | 1.0 | 9399.0 | 257.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.794,80 | 1.0 | 9868.0 | 82.0 | 08.März2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.162.849,94 | 1.0 | 8808.0 | 404.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.224,76 | 1.0 | 9932.0 | 34.0 | 09.Sept.2026 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.456,54 | 1.0 | 9877.0 | 66.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.758,38 | 1.0 | 9871.0 | 122.0 | 15.Aug.2027 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.157.615,47 | 1.0 | 9756.0 | 368.0 | 30.Juni2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.157.784,42 | 1.0 | 9597.0 | 137.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.157.829,38 | 1.0 | 10213.0 | 241.0 | 12.Jan.2029 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.158.294,39 | 1.0 | 9959.0 | 28.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.156.886,60 | 1.0 | 9827.0 | 161.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.025,74 | 1.0 | 9933.0 | 160.0 | 10.Jan.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.156.228,06 | 1.0 | 9987.0 | 16.0 | 01.Juli2026 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.511,45 | 1.0 | 9842.0 | 150.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.153.479,57 | 1.0 | 9871.0 | 142.0 | 15.Nov.2027 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.153.614,13 | 1.0 | 9853.0 | 150.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.152.746,22 | 1.0 | 9699.0 | 132.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.150.122,72 | 1.0 | 9465.0 | 315.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.823,79 | 1.0 | 9869.0 | 84.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.684,86 | 1.0 | 10038.0 | 69.0 | 08.Feb.2027 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.864,94 | 1.0 | 10046.0 | 172.0 | 17.Apr.2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.144.792,79 | 1.0 | 9953.0 | 86.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.468,05 | 1.0 | 9895.0 | 41.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.143.206,69 | 1.0 | 9918.0 | 70.0 | 22.Jan.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.137.742,01 | 1.0 | 9804.0 | 397.0 | 15.Nov.2030 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.137.897,99 | 1.0 | 9890.0 | 352.0 | 01.Mai2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.974,48 | 1.0 | 9206.0 | 428.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.192,92 | 1.0 | 10141.0 | 184.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.136.114,45 | 1.0 | 9361.0 | 332.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.130.278,32 | 1.0 | 9815.0 | 413.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.130.078,08 | 1.0 | 9956.0 | 213.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.239,27 | 1.0 | 9776.0 | 144.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.126.008,82 | 1.0 | 9381.0 | 383.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.897,81 | 1.0 | 10050.0 | 214.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.122.266,52 | 1.0 | 9809.0 | 82.0 | 08.März2027 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.382,49 | 1.0 | 9838.0 | 142.0 | 25.Okt.2027 | 310.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.121.812,42 | 1.0 | 9840.0 | 150.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.816,72 | 1.0 | 10154.0 | 334.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.058,87 | 1.0 | 9014.0 | 417.0 | 15.Okt.2030 | 195.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.595,49 | 1.0 | 9946.0 | 177.0 | 15.Apr.2028 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.317,08 | 1.0 | 9223.0 | 361.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.115.455,84 | 1.0 | 9210.0 | 389.0 | 15.Juli2030 | 230.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.112.428,67 | 1.0 | 10040.0 | 71.0 | 16.Feb.2027 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.111.724,58 | 1.0 | 8682.0 | 448.0 | 04.Feb.2031 | 150.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.481,14 | 1.0 | 9388.0 | 234.0 | 15.Okt.2028 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.108.908,35 | 1.0 | 9397.0 | 219.0 | 12.Aug.2028 | 180.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.582,29 | 1.0 | 9908.0 | 128.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.550,44 | 1.0 | 9871.0 | 106.0 | 15.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.076,50 | 1.0 | 10265.0 | 290.0 | 15.Aug.2029 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.101.261,91 | 1.0 | 9945.0 | 355.0 | 15.Apr.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.101.271,57 | 1.0 | 9902.0 | 34.0 | 09.Sept.2026 | 130.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.101.031,67 | 1.0 | 9965.0 | 410.0 | 15.Jan.2031 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.098.231,84 | 1.0 | 10003.0 | 194.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.097.354,30 | 1.0 | 10040.0 | 194.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.629,75 | 1.0 | 10233.0 | 272.0 | 16.Apr.2029 | 505.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.093.238,31 | 1.0 | 9472.0 | 210.0 | 15.Juli2028 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.093.402,45 | 1.0 | 10000.0 | 32.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.092.168,70 | 1.0 | 9897.0 | 154.0 | 12.Jan.2028 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.090.523,71 | 1.0 | 8832.0 | 449.0 | 09.März2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.088.670,26 | 1.0 | 10413.0 | 225.0 | 01.Nov.2028 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.088.871,78 | 1.0 | 9908.0 | 102.0 | 25.Mai2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.089.221,38 | 1.0 | 9989.0 | 11.0 | 15.Juni2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.087.384,39 | 1.0 | 9933.0 | 71.0 | 27.Jan.2027 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.087.624,84 | 1.0 | 10000.0 | 413.0 | 05.Feb.2031 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.177,33 | 1.0 | 9939.0 | 40.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.672,55 | 1.0 | 9833.0 | 417.0 | 14.Jan.2031 | 416.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.997,22 | 1.0 | 10107.0 | 167.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.323,08 | 1.0 | 9917.0 | 230.0 | 01.Dez.2028 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.084.331,00 | 1.0 | 8764.0 | 440.0 | 15.Jan.2031 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.217,86 | 1.0 | 10113.0 | 103.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.080.282,87 | 1.0 | 9892.0 | 257.0 | 11.März2029 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.417,18 | 1.0 | 9677.0 | 234.0 | 30.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.756,54 | 1.0 | 10125.0 | 162.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.076.625,04 | 1.0 | 10020.0 | 271.0 | 01.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.076.672,25 | 1.0 | 10054.0 | 114.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.075.594,84 | 1.0 | 9328.0 | 368.0 | 15.Mai2030 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.076.007,20 | 1.0 | 9070.0 | 427.0 | 01.Feb.2031 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.074.427,43 | 1.0 | 10083.0 | 65.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.072.410,35 | 1.0 | 9999.0 | 34.0 | 06.Sept.2026 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.072.605,71 | 1.0 | 9880.0 | 44.0 | 15.Okt.2026 | 105.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.072.707,15 | 1.0 | 9882.0 | 129.0 | 15.Sept.2027 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.069.689,99 | 1.0 | 9359.0 | 348.0 | 06.Feb.2030 | 270.0 |
| NXPI | NXP BV | Technologie | 1.064.992,21 | 1.0 | 10004.0 | 100.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.066,73 | 1.0 | 8796.0 | 433.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.062.424,49 | 1.0 | 9824.0 | 455.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.061.646,37 | 1.0 | 9331.0 | 320.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.829,80 | 1.0 | 9833.0 | 130.0 | 08.Sept.2027 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.055.957,46 | 1.0 | 9630.0 | 422.0 | 15.Apr.2031 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.055.964,09 | 1.0 | 9981.0 | 11.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.874,39 | 1.0 | 9995.0 | 179.0 | 23.März2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.054.944,03 | 1.0 | 9852.0 | 393.0 | 15.Sept.2030 | 395.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.055.048,05 | 1.0 | 8580.0 | 449.0 | 15.März2031 | 240.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.053.898,22 | 1.0 | 10206.0 | 150.0 | 13.Jan.2028 | 740.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.115,20 | 1.0 | 9987.0 | 263.0 | 23.März2029 | 460.0 |
| AON | AON CORP | Versicherung | 1.054.425,39 | 1.0 | 10243.0 | 64.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.547,64 | 1.0 | 10117.0 | 100.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.050.568,89 | 1.0 | 9884.0 | 68.0 | 15.Jan.2027 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.051.186,58 | 1.0 | 9837.0 | 96.0 | 05.Mai2027 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.048.208,05 | 1.0 | 10087.0 | 83.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.257,88 | 1.0 | 10032.0 | 66.0 | 08.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.749,90 | 1.0 | 10001.0 | 94.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.046.294,55 | 1.0 | 9971.0 | 74.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.502,17 | 1.0 | 9956.0 | 36.0 | 13.Sept.2026 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.043.113,05 | 1.0 | 9703.0 | 278.0 | 03.Mai2029 | 315.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.578,18 | 1.0 | 10084.0 | 175.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.202,84 | 1.0 | 9902.0 | 89.0 | 06.Apr.2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.470,51 | 1.0 | 10052.0 | 250.0 | 01.Feb.2029 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.041.683,06 | 1.0 | 9952.0 | 128.0 | 09.Sept.2027 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.040.907,66 | 1.0 | 10026.0 | 148.0 | 15.Dez.2027 | 463.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.041.243,66 | 1.0 | 10291.0 | 249.0 | 01.März2029 | 695.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.782,85 | 1.0 | 9953.0 | 70.0 | 01.Feb.2027 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.038.843,54 | 1.0 | 9985.0 | 354.0 | 01.Mai2030 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.038.993,93 | 1.0 | 9932.0 | 262.0 | 13.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.039,93 | 1.0 | 9640.0 | 124.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.132,74 | 1.0 | 10032.0 | 74.0 | 07.Feb.2027 | 440.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.942,31 | 1.0 | 9018.0 | 376.0 | 15.Apr.2030 | 148.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.036.373,47 | 1.0 | 10002.0 | 3.0 | 15.Mai2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.467,15 | 1.0 | 10182.0 | 99.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.976,16 | 1.0 | 10110.0 | 110.0 | 02.Juli2027 | 559.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.029.610,76 | 1.0 | 8739.0 | 456.0 | 15.März2031 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.029.687,19 | 1.0 | 9925.0 | 94.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.026.483,97 | 1.0 | 9999.0 | 2.0 | 15.Juni2026 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.113,67 | 1.0 | 10392.0 | 225.0 | 01.Nov.2028 | 620.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.995,01 | 1.0 | 10089.0 | 148.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.353,44 | 1.0 | 9847.0 | 73.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.709,31 | 1.0 | 8823.0 | 444.0 | 28.Jan.2031 | 165.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.017.189,99 | 1.0 | 10218.0 | 309.0 | 01.Nov.2030 | 617.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.289,06 | 1.0 | 10127.0 | 430.0 | 15.Apr.2031 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.013.947,54 | 1.0 | 9827.0 | 100.0 | 19.Mai2027 | 248.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.014.177,34 | 1.0 | 9982.0 | 16.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.014.238,79 | 1.0 | 9998.0 | 54.0 | 23.Nov.2026 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.455,28 | 1.0 | 9207.0 | 362.0 | 10.März2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.853,95 | 1.0 | 9499.0 | 324.0 | 30.Okt.2029 | 300.0 |
| V | VISA INC | Technologie | 1.013.109,48 | 1.0 | 9827.0 | 131.0 | 15.Sept.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.288,59 | 1.0 | 9811.0 | 144.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.010.585,91 | 1.0 | 9916.0 | 131.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.600,49 | 1.0 | 10074.0 | 81.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.991,96 | 1.0 | 10124.0 | 196.0 | 05.Juli2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.009.255,37 | 1.0 | 10189.0 | 335.0 | 22.Feb.2031 | 547.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.008.573,06 | 1.0 | 9897.0 | 87.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.687,60 | 1.0 | 9759.0 | 107.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.006.640,24 | 1.0 | 10163.0 | 137.0 | 01.Nov.2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.006.079,80 | 1.0 | 10300.0 | 249.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.296,99 | 1.0 | 9979.0 | 107.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.004.292,38 | 1.0 | 10023.0 | 82.0 | 06.März2027 | 435.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.212,81 | 1.0 | 9897.0 | 105.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.003.441,71 | 1.0 | 10030.0 | 75.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.003.891,13 | 1.0 | 9990.0 | 123.0 | 18.Aug.2028 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.400,95 | 1.0 | 10007.0 | 272.0 | 18.Apr.2030 | 459.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.001.721,41 | 1.0 | 9951.0 | 176.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.001.948,74 | 1.0 | 10073.0 | 71.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.950,89 | 1.0 | 9993.0 | 126.0 | 26.Aug.2027 | 404.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.000.928,23 | 1.0 | 10009.0 | 276.0 | 07.Mai2029 | 449.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 999.884,19 | 1.0 | 10043.0 | 173.0 | 21.März2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 999.913,07 | 1.0 | 9779.0 | 84.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.000.278,14 | 1.0 | 9927.0 | 340.0 | 12.März2031 | 523.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 999.003,14 | 1.0 | 10041.0 | 357.0 | 20.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 999.313,28 | 1.0 | 9993.0 | 437.0 | 15.Mai2031 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 998.981,27 | 1.0 | 9972.0 | 273.0 | 18.Apr.2030 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 997.682,86 | 1.0 | 9920.0 | 428.0 | 20.März2031 | 465.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.810,42 | 1.0 | 9947.0 | 106.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.146,36 | 1.0 | 9898.0 | 125.0 | 01.Sept.2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 994.049,60 | 1.0 | 9937.0 | 93.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.216,14 | 1.0 | 9980.0 | 130.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 993.273,23 | 1.0 | 9978.0 | 47.0 | 30.Okt.2026 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 992.549,51 | 1.0 | 9329.0 | 442.0 | 24.März2031 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.562,11 | 1.0 | 9932.0 | 86.0 | 01.Apr.2027 | 363.0 |
| VNT | VONTIER CORP | Produktionsmittel | 991.586,08 | 1.0 | 9112.0 | 446.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.646,74 | 1.0 | 9868.0 | 146.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.419,26 | 1.0 | 9851.0 | 124.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 987.734,14 | 1.0 | 9924.0 | 181.0 | 01.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 987.245,38 | 1.0 | 10100.0 | 97.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.789,80 | 1.0 | 9831.0 | 170.0 | 15.Feb.2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.370,38 | 1.0 | 10094.0 | 96.0 | 15.Juli2027 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.391,68 | 1.0 | 10212.0 | 127.0 | 14.Sept.2028 | 614.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.831,88 | 1.0 | 9956.0 | 101.0 | 01.Juni2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 982.858,67 | 1.0 | 9865.0 | 403.0 | 01.Dez.2030 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.015,08 | 1.0 | 9839.0 | 150.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.088,24 | 1.0 | 9861.0 | 70.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 979.702,78 | 1.0 | 10073.0 | 81.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 978.805,72 | 1.0 | 9999.0 | 39.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.803,52 | 1.0 | 9393.0 | 227.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.599,25 | 1.0 | 9909.0 | 109.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 972.823,77 | 1.0 | 9826.0 | 143.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.550,27 | 1.0 | 9893.0 | 205.0 | 03.Aug.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 968.218,57 | 1.0 | 9077.0 | 453.0 | 15.Apr.2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 964.983,27 | 1.0 | 9905.0 | 83.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 965.586,27 | 1.0 | 9834.0 | 90.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.259,11 | 1.0 | 9682.0 | 141.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 962.506,21 | 1.0 | 9916.0 | 220.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.958,66 | 1.0 | 10000.0 | 3.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 961.066,96 | 1.0 | 9770.0 | 110.0 | 22.Juni2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.261,10 | 1.0 | 9944.0 | 164.0 | 26.Jan.2029 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.278,15 | 1.0 | 9673.0 | 266.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 959.631,12 | 1.0 | 9908.0 | 91.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 959.753,62 | 1.0 | 9957.0 | 36.0 | 13.Sept.2026 | 284.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.263,21 | 1.0 | 9822.0 | 84.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 953.432,23 | 1.0 | 9865.0 | 123.0 | 17.Aug.2027 | 313.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 953.572,18 | 1.0 | 10189.0 | 242.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 950.492,68 | 1.0 | 9694.0 | 116.0 | 15.Juli2027 | 180.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 950.547,85 | 1.0 | 9579.0 | 360.0 | 15.Mai2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 949.503,70 | 1.0 | 9962.0 | 434.0 | 10.Apr.2031 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.155,95 | 1.0 | 10063.0 | 167.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 946.495,48 | 1.0 | 9483.0 | 315.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.386,15 | 1.0 | 9590.0 | 141.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.927,56 | 1.0 | 9978.0 | 230.0 | 16.Okt.2028 | 431.0 |
| HPQ | HP INC | Technologie | 942.032,36 | 1.0 | 9483.0 | 371.0 | 17.Juni2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.184,98 | 1.0 | 9791.0 | 172.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 938.639,52 | 1.0 | 9329.0 | 434.0 | 03.März2031 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 934.604,96 | 1.0 | 9848.0 | 130.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 934.761,82 | 1.0 | 9591.0 | 125.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 934.172,24 | 1.0 | 10023.0 | 44.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 929.815,59 | 1.0 | 10213.0 | 122.0 | 01.Nov.2027 | 607.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 927.970,23 | 1.0 | 9874.0 | 80.0 | 01.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.212,18 | 1.0 | 9974.0 | 254.0 | 18.Jan.2029 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 924.617,88 | 1.0 | 9980.0 | 8.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 923.577,80 | 1.0 | 8671.0 | 423.0 | 01.Nov.2030 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 922.485,67 | 1.0 | 9179.0 | 442.0 | 01.März2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 920.377,33 | 1.0 | 9897.0 | 141.0 | 15.Nov.2027 | 345.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 920.560,04 | 1.0 | 9165.0 | 442.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.114,27 | 1.0 | 9085.0 | 449.0 | 01.Apr.2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.043,95 | 1.0 | 9921.0 | 52.0 | 15.Nov.2026 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 917.471,10 | 1.0 | 8883.0 | 411.0 | 23.Sept.2030 | 214.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.807,48 | 1.0 | 9439.0 | 182.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 915.028,92 | 1.0 | 9673.0 | 116.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 912.845,82 | 1.0 | 9981.0 | 264.0 | 26.März2029 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 913.478,20 | 1.0 | 9121.0 | 454.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.646,01 | 1.0 | 9915.0 | 263.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 908.577,77 | 1.0 | 9314.0 | 324.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 907.886,10 | 1.0 | 9593.0 | 133.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.098,05 | 1.0 | 9945.0 | 80.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.544,19 | 1.0 | 10012.0 | 11.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 902.324,30 | 1.0 | 9964.0 | 12.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.800,11 | 1.0 | 10065.0 | 81.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 894.390,17 | 1.0 | 9881.0 | 123.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.890,30 | 1.0 | 9926.0 | 275.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 875.467,00 | 1.0 | 9858.0 | 84.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.467,44 | 1.0 | 9947.0 | 36.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 863.141,09 | 1.0 | 9919.0 | 96.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 862.316,52 | 1.0 | 8746.0 | 440.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.941,35 | 1.0 | 9879.0 | 432.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 849.523,45 | 1.0 | 9854.0 | 248.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 839.382,98 | 1.0 | 9928.0 | 26.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.189,14 | 1.0 | 9863.0 | 71.0 | 26.Jan.2027 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 828.488,28 | 1.0 | 11214.0 | 404.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.965,23 | 1.0 | 10004.0 | 9.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 821.361,94 | 1.0 | 9994.0 | 8.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.321,77 | 1.0 | 9945.0 | 28.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.340,17 | 1.0 | 9110.0 | 432.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 814.099,64 | 1.0 | 10004.0 | 38.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.766,81 | 1.0 | 9922.0 | 221.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 783.088,86 | 1.0 | 8723.0 | 455.0 | 25.Feb.2031 | 140.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.225,21 | 1.0 | 9786.0 | 436.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 764.353,40 | 1.0 | 8717.0 | 461.0 | 15.März2031 | 138.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.983,90 | 1.0 | 9934.0 | 167.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.807,63 | 1.0 | 8704.0 | 439.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 726.084,33 | 1.0 | 8958.0 | 465.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 702.768,87 | 1.0 | 9869.0 | 170.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 674.920,86 | 1.0 | 9999.0 | 439.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 670.568,82 | 1.0 | 9934.0 | 329.0 | 15.Jan.2030 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.740,37 | 1.0 | 9922.0 | 161.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.260,35 | 1.0 | 9905.0 | 437.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 638.605,95 | 1.0 | 9813.0 | 430.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.712,81 | 1.0 | 9975.0 | 276.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.313,17 | 1.0 | 10009.0 | 31.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 603.987,19 | 1.0 | 8852.0 | 450.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 586.980,85 | 1.0 | 10179.0 | 407.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.138,22 | 1.0 | 9952.0 | 28.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.834,84 | 1.0 | 9895.0 | 36.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.624,42 | 1.0 | 10049.0 | 157.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.022,44 | 1.0 | 9930.0 | 56.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.780,00 | 1.0 | 10016.0 | 190.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.151,37 | 1.0 | 9993.0 | 183.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.157,17 | 1.0 | 9916.0 | 116.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 363.761,45 | 0.0 | 9860.0 | 262.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.257,43 | 0.0 | 10371.0 | 387.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 323.957,64 | 0.0 | 10186.0 | 254.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 308.655,82 | 0.0 | 10239.0 | 421.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.184,91 | 0.0 | 10556.0 | 165.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.886,84 | 0.0 | 9976.0 | 63.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 248.610,43 | 0.0 | 10123.0 | 395.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.943,70 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.432,89 | 0.0 | 8438.0 | 460.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.349,81 | 0.0 | 10106.0 | 420.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 189.583,89 | 0.0 | 9002.0 | 451.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.832,73 | 0.0 | 9889.0 | 254.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.950,72 | 0.0 | 11708.0 | 0.0 | nan | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 134.680,93 | 0.0 | 9960.0 | 233.0 | 30.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.630,35 | 0.0 | 10173.0 | 425.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.494,62 | 0.0 | 9969.0 | 100.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.297,68 | 0.0 | 9316.0 | 448.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.555,62 | 0.0 | 9852.0 | 428.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.472,68 | 0.0 | 9854.0 | 186.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.164,98 | 0.0 | 9022.0 | 448.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.014,73 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
