Below, a list of constituents for CEBU (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEBU consists of 3042 securities.
Note: The data shown here is as of date Mai 11, 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 | 58.595.476,89 | 70.0 | 10006.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.176.976,26 | 21.0 | 9747.0 | 355.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.834.931,12 | 18.0 | 9949.0 | 20.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.638.447,13 | 18.0 | 9847.0 | 153.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.155.905,87 | 17.0 | 9621.0 | 322.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.871.346,23 | 17.0 | 9971.0 | 170.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.068.414,98 | 16.0 | 9907.0 | 429.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.326.402,75 | 15.0 | 10178.0 | 347.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.989.466,79 | 14.0 | 9927.0 | 83.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.814.059,00 | 14.0 | 9894.0 | 44.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.660.866,58 | 14.0 | 9885.0 | 397.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.496.628,50 | 14.0 | 10221.0 | 205.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.409.593,35 | 14.0 | 10026.0 | 260.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.996.677,18 | 13.0 | 10119.0 | 94.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.983.090,28 | 13.0 | 9934.0 | 162.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.874.569,52 | 13.0 | 9796.0 | 100.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.746.084,54 | 13.0 | 11464.0 | 341.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.562.519,04 | 13.0 | 10057.0 | 113.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.498.406,27 | 13.0 | 10043.0 | 185.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.336.375,36 | 12.0 | 9961.0 | 25.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.331.218,06 | 12.0 | 9426.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.098.589,80 | 12.0 | 9965.0 | 18.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.054.327,91 | 12.0 | 9943.0 | 53.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.009.552,80 | 12.0 | 10182.0 | 353.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.994.186,97 | 12.0 | 9981.0 | 274.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.968.610,09 | 12.0 | 10001.0 | 219.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.913.169,74 | 12.0 | 9962.0 | 87.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.905.801,08 | 12.0 | 10136.0 | 184.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.844.829,86 | 12.0 | 9923.0 | 47.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.792.867,01 | 12.0 | 10004.0 | 134.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.772.745,64 | 12.0 | 9894.0 | 251.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.686.948,70 | 12.0 | 9832.0 | 413.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.620.222,69 | 12.0 | 9453.0 | 324.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.594.367,76 | 12.0 | 9868.0 | 317.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.555.019,11 | 11.0 | 9956.0 | 72.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.496.582,28 | 11.0 | 10133.0 | 166.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.420.425,18 | 11.0 | 9640.0 | 235.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.400.705,54 | 11.0 | 9997.0 | 93.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.326.386,42 | 11.0 | 9978.0 | 62.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.232.476,31 | 11.0 | 9919.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.071.130,05 | 11.0 | 9932.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.070.355,29 | 11.0 | 9729.0 | 279.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.977.371,30 | 11.0 | 9892.0 | 123.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.971.590,22 | 11.0 | 10046.0 | 113.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.965.128,65 | 11.0 | 11953.0 | 371.0 | 15.Dez.2030 | 963.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.959.254,52 | 11.0 | 9973.0 | 220.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.932.734,40 | 11.0 | 9957.0 | 71.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.870.761,05 | 11.0 | 10007.0 | 223.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.764.671,09 | 11.0 | 9315.0 | 343.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.746.519,90 | 11.0 | 9898.0 | 38.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.691.742,25 | 10.0 | 9948.0 | 45.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.600.233,95 | 10.0 | 10001.0 | 121.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.543.504,85 | 10.0 | 10128.0 | 288.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 8.514.791,79 | 10.0 | 9912.0 | 348.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.501.326,06 | 10.0 | 10016.0 | 171.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.496.230,04 | 10.0 | 9991.0 | 443.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.491.908,94 | 10.0 | 9988.0 | 312.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.485.852,11 | 10.0 | 9961.0 | 22.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.473.175,55 | 10.0 | 9273.0 | 351.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.424.614,86 | 10.0 | 9963.0 | 275.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.409.364,49 | 10.0 | 10080.0 | 117.0 | 11.Aug.2028 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 8.376.187,91 | 10.0 | 9909.0 | 398.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.366.438,20 | 10.0 | 10402.0 | 138.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.330.476,02 | 10.0 | 9877.0 | 160.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.290.359,75 | 10.0 | 9858.0 | 254.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.290.630,92 | 10.0 | 9963.0 | 82.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.239.589,12 | 10.0 | 9964.0 | 67.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.206.041,53 | 10.0 | 9939.0 | 334.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.188.887,87 | 10.0 | 10076.0 | 352.0 | 19.Mai2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.180.366,70 | 10.0 | 9957.0 | 224.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.176.905,99 | 10.0 | 10113.0 | 181.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.171.787,69 | 10.0 | 10114.0 | 94.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.123.223,72 | 10.0 | 9841.0 | 263.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.121.671,94 | 10.0 | 9974.0 | 18.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.071.826,59 | 10.0 | 9898.0 | 354.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.063.157,60 | 10.0 | 9955.0 | 247.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.062.550,13 | 10.0 | 9922.0 | 93.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.058.374,19 | 10.0 | 10068.0 | 113.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.031.637,72 | 10.0 | 9223.0 | 361.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.994.765,71 | 10.0 | 10204.0 | 329.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.993.061,40 | 10.0 | 10437.0 | 225.0 | 24.Okt.2029 | 648.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.978.580,99 | 10.0 | 11768.0 | 395.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.920.840,51 | 10.0 | 9886.0 | 400.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.906.088,93 | 10.0 | 10180.0 | 352.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.903.717,76 | 10.0 | 9109.0 | 447.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.890.952,11 | 9.0 | 9621.0 | 353.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.891.210,85 | 9.0 | 9939.0 | 186.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 7.855.930,40 | 9.0 | 9978.0 | 304.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.824.192,00 | 9.0 | 9989.0 | 274.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.813.068,17 | 9.0 | 9975.0 | 348.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.804.512,93 | 9.0 | 9547.0 | 298.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.778.909,46 | 9.0 | 9861.0 | 78.0 | 24.Feb.2028 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.755.439,54 | 9.0 | 10106.0 | 237.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.747.068,36 | 9.0 | 9999.0 | 1.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.735.818,88 | 9.0 | 9526.0 | 200.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.712.929,16 | 9.0 | 9968.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.703.556,35 | 9.0 | 9912.0 | 114.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.699.960,78 | 9.0 | 9948.0 | 20.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.682.648,00 | 9.0 | 9907.0 | 35.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.669.150,86 | 9.0 | 10158.0 | 252.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.588.747,86 | 9.0 | 9984.0 | 251.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.558.486,08 | 9.0 | 9701.0 | 391.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.545.022,78 | 9.0 | 9998.0 | 197.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.495.516,28 | 9.0 | 10026.0 | 97.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.435.277,42 | 9.0 | 10289.0 | 270.0 | 22.Apr.2030 | 558.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.414.363,84 | 9.0 | 9820.0 | 432.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.406.596,30 | 9.0 | 9951.0 | 204.0 | 23.Juli2029 | 427.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.397.329,25 | 9.0 | 10257.0 | 334.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.394.349,34 | 9.0 | 10124.0 | 246.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.365.030,29 | 9.0 | 9803.0 | 276.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.345.791,71 | 9.0 | 10018.0 | 113.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.328.803,78 | 9.0 | 9772.0 | 279.0 | 06.Mai2030 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.320.548,24 | 9.0 | 9523.0 | 387.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.317.453,43 | 9.0 | 10036.0 | 71.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.314.774,60 | 9.0 | 10048.0 | 69.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.314.212,58 | 9.0 | 9602.0 | 296.0 | 23.Juli2030 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.306.888,00 | 9.0 | 10551.0 | 225.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.303.812,60 | 9.0 | 10168.0 | 254.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.240.700,79 | 9.0 | 9609.0 | 288.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.235.517,75 | 9.0 | 10142.0 | 259.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.214.367,44 | 9.0 | 10000.0 | 93.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.188.711,39 | 9.0 | 9960.0 | 176.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.183.348,14 | 9.0 | 10287.0 | 216.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.170.758,29 | 9.0 | 9933.0 | 262.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.153.563,56 | 9.0 | 9971.0 | 145.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.146.681,08 | 9.0 | 9897.0 | 182.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.073.178,60 | 9.0 | 10192.0 | 330.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.064.304,34 | 8.0 | 9871.0 | 68.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.027.951,60 | 8.0 | 10136.0 | 244.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.024.347,77 | 8.0 | 9729.0 | 350.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.018.297,51 | 8.0 | 10079.0 | 47.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.009.685,67 | 8.0 | 10258.0 | 135.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.992.786,30 | 8.0 | 9293.0 | 349.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.955.675,47 | 8.0 | 10046.0 | 93.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.950.433,94 | 8.0 | 10122.0 | 288.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.938.816,00 | 8.0 | 9962.0 | 45.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.935.599,81 | 8.0 | 9999.0 | 2.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.904.950,00 | 8.0 | 10274.0 | 266.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.901.446,22 | 8.0 | 10368.0 | 226.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.897.909,02 | 8.0 | 9669.0 | 133.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.892.658,32 | 8.0 | 10301.0 | 270.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.885.472,83 | 8.0 | 10262.0 | 138.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.880.505,90 | 8.0 | 9266.0 | 372.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.867.066,87 | 8.0 | 10167.0 | 327.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.861.622,15 | 8.0 | 10103.0 | 162.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.850.030,69 | 8.0 | 10108.0 | 100.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.849.202,27 | 8.0 | 9873.0 | 140.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.825.429,21 | 8.0 | 10410.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.821.869,06 | 8.0 | 9561.0 | 182.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.812.346,56 | 8.0 | 9933.0 | 232.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.777.155,41 | 8.0 | 9976.0 | 68.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.772.111,92 | 8.0 | 9896.0 | 231.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.770.936,01 | 8.0 | 9988.0 | 8.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.741.225,09 | 8.0 | 9855.0 | 163.0 | 23.Jan.2029 | 351.0 |
| AVGO | BROADCOM INC | Technologie | 6.690.216,20 | 8.0 | 9114.0 | 440.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.665.100,53 | 8.0 | 9903.0 | 247.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.663.345,41 | 8.0 | 9797.0 | 144.0 | 15.Nov.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.656.775,27 | 8.0 | 9860.0 | 262.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.649.759,83 | 8.0 | 10117.0 | 287.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.650.126,67 | 8.0 | 9977.0 | 9.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.647.851,96 | 8.0 | 9870.0 | 73.0 | 04.Feb.2028 | 255.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.619.281,33 | 8.0 | 9933.0 | 121.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.599.708,46 | 8.0 | 10353.0 | 216.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.599.714,12 | 8.0 | 9119.0 | 367.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.594.627,36 | 8.0 | 9892.0 | 430.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.566.122,68 | 8.0 | 9922.0 | 103.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.552.937,28 | 8.0 | 9536.0 | 170.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.549.727,43 | 8.0 | 9973.0 | 270.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.542.992,39 | 8.0 | 9918.0 | 172.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.530.248,79 | 8.0 | 10165.0 | 350.0 | 17.Apr.2031 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.515.737,82 | 8.0 | 10235.0 | 415.0 | 26.Feb.2031 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.506.554,67 | 8.0 | 9972.0 | 204.0 | 01.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.500.693,29 | 8.0 | 10002.0 | 5.0 | 21.Mai2027 | 541.0 |
| C | CITIBANK NA | Bankwesen | 6.482.859,50 | 8.0 | 10164.0 | 355.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.475.081,70 | 8.0 | 9899.0 | 75.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.473.338,54 | 8.0 | 10029.0 | 185.0 | 09.Mai2029 | 462.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.467.070,34 | 8.0 | 9740.0 | 293.0 | 26.Juli2029 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.466.172,32 | 8.0 | 9960.0 | 243.0 | 24.Jan.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.454.448,39 | 8.0 | 9975.0 | 18.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.448.893,46 | 8.0 | 10175.0 | 245.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.445.599,08 | 8.0 | 10197.0 | 329.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.431.733,47 | 8.0 | 9478.0 | 325.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.431.241,72 | 8.0 | 10170.0 | 202.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.373.112,25 | 8.0 | 9892.0 | 424.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.365.737,64 | 8.0 | 9980.0 | 89.0 | 20.Apr.2028 | 421.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.314.810,52 | 8.0 | 10031.0 | 53.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.298.548,63 | 8.0 | 9999.0 | 7.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.282.912,29 | 8.0 | 9300.0 | 430.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.249.210,66 | 8.0 | 10142.0 | 351.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.234.351,88 | 7.0 | 9949.0 | 348.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.222.359,57 | 7.0 | 10195.0 | 353.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.207.707,70 | 7.0 | 9536.0 | 193.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.164.164,38 | 7.0 | 9958.0 | 260.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.164.569,30 | 7.0 | 10173.0 | 330.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.149.557,84 | 7.0 | 10098.0 | 113.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.136.049,47 | 7.0 | 9938.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.136.320,25 | 7.0 | 9898.0 | 256.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.113.948,92 | 7.0 | 9878.0 | 257.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.100.283,36 | 7.0 | 9954.0 | 39.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.094.539,93 | 7.0 | 10020.0 | 140.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.088.196,06 | 7.0 | 10053.0 | 172.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.082.685,05 | 7.0 | 10060.0 | 49.0 | 11.Dez.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.050.763,58 | 7.0 | 10014.0 | 23.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.044.182,68 | 7.0 | 10091.0 | 158.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.038.668,98 | 7.0 | 10110.0 | 98.0 | 17.Mai2028 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.032.890,26 | 7.0 | 10008.0 | 278.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.029.088,08 | 7.0 | 10021.0 | 16.0 | 07.Aug.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.996.408,95 | 7.0 | 10089.0 | 161.0 | 24.Jan.2029 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.958.675,61 | 7.0 | 10015.0 | 134.0 | 09.Mai2028 | 484.0 |
| T | AT&T INC | Kommunikation | 5.957.429,08 | 7.0 | 9804.0 | 103.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.950.281,39 | 7.0 | 9740.0 | 347.0 | 15.März2030 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.944.019,98 | 7.0 | 9107.0 | 439.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.941.282,47 | 7.0 | 10087.0 | 181.0 | 12.Apr.2029 | 499.0 |
| T | AT&T INC | Kommunikation | 5.920.544,70 | 7.0 | 9559.0 | 168.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.919.191,06 | 7.0 | 10002.0 | 111.0 | 06.Juli2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.916.900,92 | 7.0 | 9433.0 | 227.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 5.872.832,29 | 7.0 | 9977.0 | 24.0 | 04.Aug.2026 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 5.872.631,86 | 7.0 | 10195.0 | 283.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.868.537,01 | 7.0 | 10277.0 | 168.0 | 09.März2029 | 616.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.867.047,08 | 7.0 | 9876.0 | 277.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.843.420,26 | 7.0 | 10034.0 | 28.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.814.443,99 | 7.0 | 9920.0 | 251.0 | 23.Jan.2030 | 418.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.812.750,22 | 7.0 | 9945.0 | 423.0 | 10.März2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.808.639,40 | 7.0 | 9959.0 | 31.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.790.965,37 | 7.0 | 9705.0 | 250.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.788.592,87 | 7.0 | 9993.0 | 115.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.843,45 | 7.0 | 9925.0 | 186.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.777.868,83 | 7.0 | 9493.0 | 217.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.774.306,54 | 7.0 | 9959.0 | 71.0 | 09.Feb.2027 | 335.0 |
| C | CITIBANK NA | Bankwesen | 5.751.433,47 | 7.0 | 10050.0 | 98.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.739.582,90 | 7.0 | 10055.0 | 56.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.718.487,46 | 7.0 | 8957.0 | 445.0 | 25.März2031 | 288.0 |
| FOXA | FOX CORP | Kommunikation | 5.718.599,23 | 7.0 | 10032.0 | 239.0 | 25.Jan.2029 | 471.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.717.592,88 | 7.0 | 9989.0 | 22.0 | 28.Juli2026 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.689.532,21 | 7.0 | 9996.0 | 118.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.687.972,86 | 7.0 | 9842.0 | 159.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.676.520,79 | 7.0 | 9933.0 | 185.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.675.995,30 | 7.0 | 10345.0 | 156.0 | 18.Jan.2029 | 672.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.666.873,09 | 7.0 | 9604.0 | 301.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.661.751,94 | 7.0 | 9617.0 | 180.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.647.482,43 | 7.0 | 10181.0 | 311.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.644.627,25 | 7.0 | 9981.0 | 106.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.633.002,67 | 7.0 | 9938.0 | 93.0 | 24.Apr.2028 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.624.534,44 | 7.0 | 9371.0 | 348.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.610.729,16 | 7.0 | 10005.0 | 116.0 | 21.Juli2028 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 5.588.618,30 | 7.0 | 9319.0 | 348.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.586.780,87 | 7.0 | 9972.0 | 51.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.567.952,33 | 7.0 | 9990.0 | 235.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.342,56 | 7.0 | 10000.0 | 58.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.543.795,55 | 7.0 | 9885.0 | 52.0 | 24.Nov.2027 | 228.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.529.395,55 | 7.0 | 9986.0 | 340.0 | 15.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.524.170,08 | 7.0 | 9827.0 | 160.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.524.938,52 | 7.0 | 10082.0 | 243.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.503.973,12 | 7.0 | 8818.0 | 441.0 | 20.Jan.2031 | 175.0 |
| CVX | CHEVRON CORP | Energie | 5.485.463,90 | 7.0 | 9998.0 | 3.0 | 16.Mai2026 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.472.109,34 | 7.0 | 10093.0 | 348.0 | 01.Apr.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 5.462.625,94 | 7.0 | 9932.0 | 27.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.450.275,54 | 7.0 | 10071.0 | 116.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.604,08 | 7.0 | 9535.0 | 197.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.446.288,81 | 7.0 | 10095.0 | 184.0 | 23.Apr.2029 | 497.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.427.462,59 | 7.0 | 9874.0 | 404.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.425.799,40 | 7.0 | 10062.0 | 76.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.419.775,32 | 7.0 | 10021.0 | 222.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.401.936,54 | 6.0 | 9898.0 | 229.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.394.623,90 | 6.0 | 9856.0 | 394.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.387.555,48 | 6.0 | 10033.0 | 312.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.375.623,44 | 6.0 | 10010.0 | 314.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.359.573,66 | 6.0 | 9473.0 | 322.0 | 22.Okt.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.356.559,92 | 6.0 | 10227.0 | 330.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.350.915,22 | 6.0 | 9693.0 | 364.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.327.608,49 | 6.0 | 10029.0 | 102.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.318.085,97 | 6.0 | 10268.0 | 258.0 | 12.März2030 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.318.194,58 | 6.0 | 10606.0 | 224.0 | 30.Okt.2029 | 716.0 |
| USB | US BANCORP MTN | Bankwesen | 5.313.522,40 | 6.0 | 9851.0 | 71.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.308.881,43 | 6.0 | 9616.0 | 126.0 | 21.Aug.2027 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.305.033,54 | 6.0 | 9970.0 | 128.0 | 15.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.292.491,51 | 6.0 | 9907.0 | 114.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.286.765,67 | 6.0 | 9993.0 | 45.0 | 30.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.264.642,11 | 6.0 | 9463.0 | 217.0 | 05.Aug.2028 | 140.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.261.452,29 | 6.0 | 10244.0 | 190.0 | 12.Juni2029 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 5.247.401,57 | 6.0 | 9934.0 | 208.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.242.037,88 | 6.0 | 10216.0 | 420.0 | 15.März2031 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.240.265,27 | 6.0 | 10036.0 | 67.0 | 10.Jan.2028 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.216.981,16 | 6.0 | 9954.0 | 189.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.204.496,46 | 6.0 | 9902.0 | 120.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.186.585,52 | 6.0 | 10028.0 | 98.0 | 24.Mai2028 | 466.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.187.117,98 | 6.0 | 10116.0 | 195.0 | 08.Aug.2028 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.181.118,82 | 6.0 | 9982.0 | 7.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.169.417,99 | 6.0 | 10073.0 | 47.0 | 04.Dez.2026 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.161.570,12 | 6.0 | 9064.0 | 384.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.160.306,40 | 6.0 | 9359.0 | 345.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.146.692,11 | 6.0 | 9636.0 | 286.0 | 15.Juni2029 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.115.606,71 | 6.0 | 10218.0 | 296.0 | 01.Okt.2029 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.114.243,26 | 6.0 | 9928.0 | 84.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.108.048,92 | 6.0 | 10177.0 | 201.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.105.557,17 | 6.0 | 9859.0 | 186.0 | 23.Apr.2029 | 381.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.099.172,04 | 6.0 | 10117.0 | 250.0 | 27.Jan.2030 | 508.0 |
| GOOGL | ALPHABET INC | Technologie | 5.096.041,37 | 6.0 | 9944.0 | 27.0 | 15.Aug.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 5.083.803,45 | 6.0 | 10053.0 | 85.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.073.181,23 | 6.0 | 10005.0 | 5.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.070.882,59 | 6.0 | 9474.0 | 408.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.069.151,39 | 6.0 | 8932.0 | 447.0 | 08.Feb.2031 | 165.0 |
| V | VISA INC | Technologie | 5.069.274,03 | 6.0 | 9221.0 | 370.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.089,50 | 6.0 | 10421.0 | 226.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.047.967,08 | 6.0 | 10003.0 | 33.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.046.673,26 | 6.0 | 9887.0 | 178.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.039.975,79 | 6.0 | 10029.0 | 315.0 | 22.Okt.2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.021.905,93 | 6.0 | 10094.0 | 144.0 | 26.Nov.2028 | 509.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.020.680,07 | 6.0 | 9939.0 | 18.0 | 15.Juli2026 | 105.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.011.896,65 | 6.0 | 10381.0 | 228.0 | 15.Nov.2028 | 588.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.010.445,09 | 6.0 | 9950.0 | 40.0 | 04.Okt.2026 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.995.889,11 | 6.0 | 9989.0 | 225.0 | 06.Nov.2028 | 423.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.977.867,02 | 6.0 | 9790.0 | 260.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.966.171,79 | 6.0 | 10027.0 | 19.0 | 17.Juli2026 | 553.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.956.128,96 | 6.0 | 10146.0 | 343.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.947.359,99 | 6.0 | 9905.0 | 36.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.936.634,17 | 6.0 | 9888.0 | 135.0 | 21.Okt.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.935.302,23 | 6.0 | 9860.0 | 88.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.934.687,90 | 6.0 | 10058.0 | 71.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.930.692,83 | 6.0 | 9985.0 | 93.0 | 23.Apr.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.929.737,77 | 6.0 | 9987.0 | 5.0 | 28.Mai2026 | 120.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.912.021,65 | 6.0 | 9319.0 | 315.0 | 01.Sept.2029 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.905.901,78 | 6.0 | 9992.0 | 246.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.901.177,13 | 6.0 | 9989.0 | 205.0 | 03.Aug.2028 | 480.0 |
| FISV | FISERV INC | Technologie | 4.898.970,85 | 6.0 | 9984.0 | 15.0 | 01.Juli2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.895.578,79 | 6.0 | 10172.0 | 332.0 | 04.Feb.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.895.120,77 | 6.0 | 10069.0 | 113.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.871.934,70 | 6.0 | 10082.0 | 161.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.869.471,61 | 6.0 | 10068.0 | 184.0 | 16.Mai2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.858.884,64 | 6.0 | 10055.0 | 171.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.856.278,12 | 6.0 | 9947.0 | 90.0 | 13.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.856.568,77 | 6.0 | 9861.0 | 68.0 | 19.Jan.2028 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.855.713,70 | 6.0 | 9511.0 | 202.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.850.862,95 | 6.0 | 9604.0 | 297.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.837.297,39 | 6.0 | 9937.0 | 34.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.835.699,85 | 6.0 | 9965.0 | 159.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.822.743,25 | 6.0 | 9081.0 | 378.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.810.495,91 | 6.0 | 10000.0 | 1.0 | 09.Mai2027 | 583.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.803.267,54 | 6.0 | 9374.0 | 350.0 | 15.Feb.2030 | 272.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.797.073,44 | 6.0 | 9956.0 | 37.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.797.112,43 | 6.0 | 9982.0 | 7.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.791.155,35 | 6.0 | 10112.0 | 116.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.769.795,48 | 6.0 | 9610.0 | 171.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.765.660,54 | 6.0 | 10278.0 | 268.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.749.235,81 | 6.0 | 9986.0 | 15.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.738.568,40 | 6.0 | 9346.0 | 410.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.240,71 | 6.0 | 9944.0 | 20.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.727.703,87 | 6.0 | 9999.0 | 2.0 | 14.Mai2026 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.720.441,20 | 6.0 | 9923.0 | 229.0 | 15.Nov.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.717.355,23 | 6.0 | 9876.0 | 56.0 | 02.Dez.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.710.334,78 | 6.0 | 10175.0 | 332.0 | 21.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.686.471,13 | 6.0 | 9431.0 | 365.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.099,39 | 6.0 | 10242.0 | 255.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.682.596,43 | 6.0 | 10085.0 | 144.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.681.602,17 | 6.0 | 10069.0 | 64.0 | 05.Jan.2028 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.682.091,64 | 6.0 | 9897.0 | 48.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.677.423,59 | 6.0 | 10055.0 | 130.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.669.753,22 | 6.0 | 10024.0 | 15.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.667.378,92 | 6.0 | 10072.0 | 161.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.666.383,69 | 6.0 | 9934.0 | 225.0 | 13.Nov.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.658.475,30 | 6.0 | 10022.0 | 53.0 | 27.Nov.2026 | 458.0 |
| AAPL | APPLE INC | Technologie | 4.650.736,80 | 6.0 | 10008.0 | 184.0 | 10.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.648.151,20 | 6.0 | 10158.0 | 165.0 | 22.Feb.2029 | 542.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.644.714,98 | 6.0 | 9466.0 | 359.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.642.626,03 | 6.0 | 9074.0 | 376.0 | 20.Apr.2030 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.641.397,54 | 6.0 | 10270.0 | 197.0 | 06.Juli2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.631.248,82 | 6.0 | 9970.0 | 10.0 | 14.Juni2027 | 164.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.630.321,18 | 6.0 | 9003.0 | 436.0 | 01.Feb.2031 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.623.817,85 | 6.0 | 10067.0 | 184.0 | 18.Mai2029 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.273,38 | 6.0 | 9973.0 | 89.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 4.614.585,02 | 6.0 | 9329.0 | 327.0 | 15.Nov.2029 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.614.743,78 | 6.0 | 9906.0 | 35.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.613.742,81 | 6.0 | 10059.0 | 113.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.610.203,46 | 6.0 | 10002.0 | 38.0 | 25.Sept.2026 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.607.463,49 | 6.0 | 9904.0 | 297.0 | 18.Aug.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.604.429,06 | 6.0 | 10103.0 | 122.0 | 18.Aug.2027 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 4.592.203,98 | 6.0 | 9970.0 | 339.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.587.451,27 | 6.0 | 9904.0 | 35.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.583.502,21 | 6.0 | 9134.0 | 378.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.576.515,32 | 6.0 | 8801.0 | 408.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.563.624,22 | 5.0 | 9887.0 | 50.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.561.774,88 | 5.0 | 10365.0 | 327.0 | 13.Jan.2030 | 571.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.550.144,87 | 5.0 | 9933.0 | 101.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.549.117,87 | 5.0 | 10082.0 | 142.0 | 01.Dez.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.541.312,35 | 5.0 | 9995.0 | 45.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.538.733,02 | 5.0 | 10098.0 | 162.0 | 15.Feb.2028 | 488.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.534.593,23 | 5.0 | 10111.0 | 48.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Technologie | 4.533.310,94 | 5.0 | 9932.0 | 94.0 | 11.Mai2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.520.831,36 | 5.0 | 9989.0 | 4.0 | 22.Mai2027 | 123.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.518.805,46 | 5.0 | 10100.0 | 376.0 | 05.Sept.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.515.223,38 | 5.0 | 10036.0 | 66.0 | 14.Jan.2028 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.507.596,15 | 5.0 | 11587.0 | 387.0 | 18.Jan.2031 | 850.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.499.524,70 | 5.0 | 10109.0 | 51.0 | 07.Nov.2027 | 653.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.494.606,01 | 5.0 | 8684.0 | 451.0 | 15.Feb.2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.488.224,21 | 5.0 | 10080.0 | 178.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.478.876,32 | 5.0 | 8956.0 | 385.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.469.430,76 | 5.0 | 10004.0 | 45.0 | 15.Okt.2027 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.459.101,05 | 5.0 | 10119.0 | 314.0 | 01.Dez.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.454.594,53 | 5.0 | 10037.0 | 96.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.855,70 | 5.0 | 10121.0 | 184.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.442.806,16 | 5.0 | 9613.0 | 355.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.443.448,56 | 5.0 | 9434.0 | 397.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.433.743,76 | 5.0 | 9813.0 | 167.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.431.117,61 | 5.0 | 9781.0 | 296.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.422.308,06 | 5.0 | 10088.0 | 72.0 | 05.März2027 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.421.208,64 | 5.0 | 10129.0 | 220.0 | 26.Nov.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.420.489,72 | 5.0 | 9895.0 | 75.0 | 24.Feb.2028 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.412.595,72 | 5.0 | 10497.0 | 224.0 | 20.Nov.2029 | 682.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.405.740,18 | 5.0 | 9721.0 | 353.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.397.411,67 | 5.0 | 10130.0 | 258.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.396.399,79 | 5.0 | 10271.0 | 218.0 | 14.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.394.690,20 | 5.0 | 10110.0 | 92.0 | 13.Apr.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.383.386,96 | 5.0 | 10049.0 | 124.0 | 01.Sept.2027 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.365.403,56 | 5.0 | 9972.0 | 312.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.357.314,31 | 5.0 | 9807.0 | 261.0 | 15.März2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.350.176,34 | 5.0 | 9836.0 | 432.0 | 14.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.336.084,62 | 5.0 | 10308.0 | 176.0 | 12.Mai2028 | 680.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.327.652,99 | 5.0 | 9847.0 | 77.0 | 21.Feb.2027 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.324.633,45 | 5.0 | 10144.0 | 158.0 | 01.Feb.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.320.525,53 | 5.0 | 10001.0 | 16.0 | 07.Juli2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.317.588,11 | 5.0 | 10024.0 | 19.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.311.647,60 | 5.0 | 10121.0 | 137.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.311.068,30 | 5.0 | 9964.0 | 157.0 | 15.März2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 4.303.252,01 | 5.0 | 10002.0 | 184.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.301.720,69 | 5.0 | 10093.0 | 83.0 | 12.März2028 | 567.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.299.928,02 | 5.0 | 11330.0 | 368.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.295.230,79 | 5.0 | 10066.0 | 167.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.281.675,17 | 5.0 | 10007.0 | 46.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.274.954,36 | 5.0 | 10084.0 | 161.0 | 24.Jan.2029 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.274.445,39 | 5.0 | 9910.0 | 413.0 | 13.Jan.2031 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.269.901,92 | 5.0 | 10181.0 | 135.0 | 15.Nov.2027 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.264.666,89 | 5.0 | 9928.0 | 426.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.261.208,35 | 5.0 | 9936.0 | 24.0 | 07.Aug.2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.256.261,77 | 5.0 | 10092.0 | 170.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.254.962,57 | 5.0 | 10042.0 | 163.0 | 01.Feb.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 4.255.060,93 | 5.0 | 10142.0 | 291.0 | 06.Aug.2029 | 484.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.255.365,38 | 5.0 | 9937.0 | 43.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.245.787,92 | 5.0 | 10100.0 | 47.0 | 20.Okt.2027 | 662.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.244.947,95 | 5.0 | 9931.0 | 96.0 | 20.Mai2027 | 325.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.244.239,89 | 5.0 | 10067.0 | 38.0 | 13.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.239.831,49 | 5.0 | 9882.0 | 144.0 | 07.Nov.2028 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.240.077,60 | 5.0 | 9884.0 | 43.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.236.820,46 | 5.0 | 10191.0 | 181.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.235.877,94 | 5.0 | 9931.0 | 262.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.228.834,89 | 5.0 | 9043.0 | 389.0 | 08.Juli2030 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.214.030,91 | 5.0 | 10199.0 | 341.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.209.942,23 | 5.0 | 9949.0 | 229.0 | 11.Nov.2029 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.204.976,30 | 5.0 | 9969.0 | 266.0 | 03.Mai2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.200.585,56 | 5.0 | 10249.0 | 282.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.184.188,12 | 5.0 | 10192.0 | 257.0 | 15.Apr.2029 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.178.367,71 | 5.0 | 10395.0 | 138.0 | 02.Nov.2028 | 738.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.176.243,02 | 5.0 | 9828.0 | 392.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.174.847,94 | 5.0 | 9901.0 | 144.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.172.945,49 | 5.0 | 9920.0 | 85.0 | 22.März2027 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.162.670,11 | 5.0 | 9865.0 | 99.0 | 22.Mai2028 | 307.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.161.710,04 | 5.0 | 9461.0 | 317.0 | 01.Okt.2029 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.160.684,03 | 5.0 | 9756.0 | 358.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.160.395,30 | 5.0 | 9466.0 | 357.0 | 19.März2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.149.582,30 | 5.0 | 9982.0 | 99.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 4.148.269,45 | 5.0 | 10100.0 | 260.0 | 15.Apr.2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.144.470,26 | 5.0 | 9951.0 | 276.0 | 08.Mai2030 | 445.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.144.505,10 | 5.0 | 10031.0 | 97.0 | 15.Mai2028 | 473.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.144.680,67 | 5.0 | 9165.0 | 374.0 | 01.Mai2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.138.671,92 | 5.0 | 9970.0 | 82.0 | 24.März2028 | 417.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.132.929,17 | 5.0 | 9891.0 | 193.0 | 19.Juni2028 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.129.139,58 | 5.0 | 10212.0 | 260.0 | 19.März2030 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.127.902,92 | 5.0 | 9862.0 | 65.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.124.948,40 | 5.0 | 9976.0 | 66.0 | 11.Jan.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.117.602,02 | 5.0 | 9999.0 | 178.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.111.854,06 | 5.0 | 10037.0 | 128.0 | 10.Sept.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.106.328,95 | 5.0 | 9991.0 | 6.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.106.444,42 | 5.0 | 10307.0 | 217.0 | 11.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.104.936,86 | 5.0 | 10180.0 | 82.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.094.361,64 | 5.0 | 10318.0 | 134.0 | 04.Nov.2027 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.094.693,33 | 5.0 | 9950.0 | 176.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.093.937,77 | 5.0 | 10040.0 | 411.0 | 15.Jan.2031 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.089.731,39 | 5.0 | 10009.0 | 254.0 | 15.März2029 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.085.183,17 | 5.0 | 9808.0 | 271.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.082.747,55 | 5.0 | 9778.0 | 103.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.081.666,89 | 5.0 | 9995.0 | 104.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.071.608,76 | 5.0 | 10184.0 | 158.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.068.848,43 | 5.0 | 9994.0 | 6.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.063.761,29 | 5.0 | 9945.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.061.905,75 | 5.0 | 9954.0 | 161.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.058.151,09 | 5.0 | 10327.0 | 268.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.056.205,34 | 5.0 | 10257.0 | 141.0 | 01.Nov.2027 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.055.746,17 | 5.0 | 9318.0 | 351.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.053.852,91 | 5.0 | 9172.0 | 397.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.049.485,57 | 5.0 | 10340.0 | 238.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.043.659,72 | 5.0 | 10152.0 | 247.0 | 01.Feb.2029 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.033.194,90 | 5.0 | 9681.0 | 357.0 | 15.Mai2030 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.028.032,71 | 5.0 | 9976.0 | 111.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 4.025.455,13 | 5.0 | 9997.0 | 68.0 | 01.März2027 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.023.453,15 | 5.0 | 9505.0 | 360.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.020.766,87 | 5.0 | 10240.0 | 190.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.004.437,78 | 5.0 | 9489.0 | 200.0 | 07.Juni2029 | 189.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.002.458,28 | 5.0 | 10011.0 | 10.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST BANK | Bankwesen | 3.997.659,71 | 5.0 | 9144.0 | 360.0 | 11.März2030 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.997.849,12 | 5.0 | 9900.0 | 263.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.992.086,98 | 5.0 | 10229.0 | 208.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.990.280,34 | 5.0 | 9058.0 | 376.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.984.213,95 | 5.0 | 9863.0 | 427.0 | 06.März2031 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.982.585,63 | 5.0 | 9448.0 | 315.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.974.959,39 | 5.0 | 9043.0 | 392.0 | 17.Juli2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.973.010,56 | 5.0 | 9872.0 | 64.0 | 07.Jan.2028 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.969.364,63 | 5.0 | 9893.0 | 140.0 | 03.Nov.2028 | 382.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.968.941,76 | 5.0 | 9928.0 | 177.0 | 16.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.967.901,16 | 5.0 | 9928.0 | 252.0 | 29.Jan.2030 | 428.0 |
| META | META PLATFORMS INC | Kommunikation | 3.965.451,41 | 5.0 | 10092.0 | 183.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.963.330,26 | 5.0 | 10011.0 | 13.0 | 25.Juni2026 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.961.257,63 | 5.0 | 9499.0 | 338.0 | 10.Jan.2030 | 283.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.954.785,97 | 5.0 | 9123.0 | 376.0 | 15.Mai2030 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.953.651,89 | 5.0 | 9920.0 | 100.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.949.599,59 | 5.0 | 10226.0 | 273.0 | 01.Juni2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.936.825,80 | 5.0 | 9994.0 | 302.0 | 10.Sept.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.930.348,54 | 5.0 | 9432.0 | 341.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.930.492,64 | 5.0 | 9775.0 | 272.0 | 23.Apr.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.927.342,75 | 5.0 | 10069.0 | 363.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.924.817,35 | 5.0 | 10153.0 | 280.0 | 25.Juni2029 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.924.351,21 | 5.0 | 9959.0 | 132.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.912.763,76 | 5.0 | 9992.0 | 7.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.908.323,01 | 5.0 | 10026.0 | 59.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.899.780,65 | 5.0 | 9945.0 | 59.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.899.302,12 | 5.0 | 9932.0 | 95.0 | 03.Mai2027 | 330.0 |
| T | AT&T INC | Kommunikation | 3.896.371,42 | 5.0 | 9903.0 | 437.0 | 30.Apr.2031 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.896.587,02 | 5.0 | 10107.0 | 329.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.892.461,82 | 5.0 | 10057.0 | 301.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.889.955,36 | 5.0 | 10230.0 | 244.0 | 24.Jan.2030 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.888.462,85 | 5.0 | 10033.0 | 256.0 | 30.März2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.886.508,00 | 5.0 | 9996.0 | 83.0 | 16.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.884.217,11 | 5.0 | 9895.0 | 163.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.242,53 | 5.0 | 10168.0 | 203.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 3.881.184,75 | 5.0 | 9254.0 | 372.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 3.880.014,04 | 5.0 | 9926.0 | 169.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.876.332,04 | 5.0 | 9957.0 | 18.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.874.963,01 | 5.0 | 10373.0 | 224.0 | 07.Nov.2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.875.228,62 | 5.0 | 10033.0 | 26.0 | 07.Aug.2027 | 599.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.873.607,40 | 5.0 | 9811.0 | 266.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.871.391,10 | 5.0 | 10077.0 | 159.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.862.405,84 | 5.0 | 10007.0 | 45.0 | 18.Okt.2027 | 451.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.861.037,41 | 5.0 | 9926.0 | 312.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.856.325,76 | 5.0 | 9994.0 | 10.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.854.243,36 | 5.0 | 10066.0 | 69.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.845.915,68 | 5.0 | 9945.0 | 192.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.845.139,57 | 5.0 | 9708.0 | 352.0 | 01.Apr.2030 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.843.889,97 | 5.0 | 9272.0 | 360.0 | 15.März2030 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.842.086,75 | 5.0 | 10099.0 | 187.0 | 15.März2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.835.484,08 | 5.0 | 9997.0 | 2.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.430,52 | 5.0 | 9973.0 | 102.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.829.261,00 | 5.0 | 10226.0 | 244.0 | 23.Jan.2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.823.227,21 | 5.0 | 10335.0 | 297.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.820.966,36 | 5.0 | 10141.0 | 336.0 | 01.Feb.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 3.817.894,57 | 5.0 | 10015.0 | 16.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.814.083,81 | 5.0 | 9900.0 | 35.0 | 15.Sept.2026 | 130.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.812.752,07 | 5.0 | 9900.0 | 260.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.812.897,01 | 5.0 | 9955.0 | 25.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.805.576,94 | 5.0 | 10242.0 | 203.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.804.980,19 | 5.0 | 10172.0 | 330.0 | 10.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.804.528,21 | 5.0 | 10231.0 | 136.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.800.877,86 | 5.0 | 9452.0 | 303.0 | 15.Aug.2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 3.800.144,85 | 5.0 | 9680.0 | 353.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.798.028,89 | 5.0 | 8902.0 | 411.0 | 01.Sept.2030 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.798.766,11 | 5.0 | 10147.0 | 143.0 | 02.Dez.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.793.434,53 | 5.0 | 9863.0 | 65.0 | 11.Jan.2028 | 247.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.792.635,25 | 5.0 | 10028.0 | 225.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.789.771,87 | 5.0 | 10003.0 | 127.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.789.201,64 | 5.0 | 10189.0 | 246.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.785.570,45 | 5.0 | 10122.0 | 328.0 | 15.Jan.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.783.029,48 | 5.0 | 10000.0 | 3.0 | 18.Mai2026 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.779.802,56 | 5.0 | 9568.0 | 356.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.773.707,25 | 5.0 | 10609.0 | 322.0 | 06.März2030 | 735.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.768.017,44 | 5.0 | 9948.0 | 131.0 | 15.Sept.2028 | 404.0 |
| USB | US BANCORP MTN | Bankwesen | 3.767.535,35 | 5.0 | 10260.0 | 190.0 | 12.Juni2029 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.760.895,89 | 5.0 | 10296.0 | 237.0 | 07.Jan.2029 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.761.067,76 | 5.0 | 9617.0 | 182.0 | 25.März2028 | 226.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.759.371,76 | 5.0 | 10173.0 | 268.0 | 15.Mai2029 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.753.204,74 | 5.0 | 9989.0 | 61.0 | 15.März2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.751.029,98 | 5.0 | 9999.0 | 1.0 | 13.Mai2026 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.742.222,66 | 4.0 | 10091.0 | 166.0 | 28.Feb.2028 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 3.742.294,98 | 4.0 | 10123.0 | 347.0 | 15.Apr.2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.737.786,26 | 4.0 | 10105.0 | 90.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.736.169,41 | 4.0 | 10052.0 | 38.0 | 15.Sept.2027 | 593.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.734.585,14 | 4.0 | 10291.0 | 242.0 | 23.Jan.2030 | 584.0 |
| AAPL | APPLE INC | Technologie | 3.734.655,73 | 4.0 | 9861.0 | 129.0 | 12.Sept.2027 | 290.0 |
| V | VISA INC | Technologie | 3.734.691,74 | 4.0 | 9819.0 | 91.0 | 15.Apr.2027 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.733.336,16 | 4.0 | 10318.0 | 273.0 | 05.Juni2030 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.731.418,79 | 4.0 | 8963.0 | 448.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 3.728.377,51 | 4.0 | 10042.0 | 370.0 | 15.Juli2030 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.726.104,54 | 4.0 | 10002.0 | 42.0 | 15.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.714.831,57 | 4.0 | 9901.0 | 129.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.713.020,11 | 4.0 | 10043.0 | 19.0 | 13.Juli2027 | 715.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.710.469,26 | 4.0 | 10038.0 | 51.0 | 15.Nov.2026 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.709.172,60 | 4.0 | 9886.0 | 80.0 | 04.März2027 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.705.670,85 | 4.0 | 9756.0 | 310.0 | 27.Sept.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.704.442,94 | 4.0 | 9866.0 | 143.0 | 13.Nov.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.684.898,88 | 4.0 | 9956.0 | 424.0 | 09.Apr.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.683.655,60 | 4.0 | 9433.0 | 363.0 | 06.Apr.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.832,22 | 4.0 | 9880.0 | 59.0 | 15.Dez.2026 | 206.0 |
| BA | BOEING CO | Produktionsmittel | 3.671.912,44 | 4.0 | 10479.0 | 266.0 | 01.Mai2029 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.670.172,81 | 4.0 | 9951.0 | 268.0 | 01.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.665.082,18 | 4.0 | 9542.0 | 355.0 | 22.März2030 | 315.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.663.617,17 | 4.0 | 9593.0 | 360.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.657.673,74 | 4.0 | 10186.0 | 267.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.658.029,70 | 4.0 | 10010.0 | 179.0 | 25.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.654.338,58 | 4.0 | 9063.0 | 417.0 | 03.Dez.2030 | 275.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.650.877,71 | 4.0 | 10289.0 | 415.0 | 13.März2031 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.644.859,67 | 4.0 | 9327.0 | 374.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.632.327,67 | 4.0 | 10050.0 | 36.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.618.720,11 | 4.0 | 10000.0 | 1.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.614.037,51 | 4.0 | 10419.0 | 250.0 | 01.März2029 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.611.461,14 | 4.0 | 10002.0 | 38.0 | 01.Dez.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.599.244,19 | 4.0 | 10362.0 | 200.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.997,74 | 4.0 | 9977.0 | 227.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.590.025,10 | 4.0 | 9873.0 | 80.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.590.409,64 | 4.0 | 10009.0 | 97.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.581.803,07 | 4.0 | 9453.0 | 197.0 | 20.Mai2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.579.218,63 | 4.0 | 9151.0 | 449.0 | 01.Apr.2031 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.579.676,69 | 4.0 | 10083.0 | 251.0 | 15.Feb.2029 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.576.172,88 | 4.0 | 10067.0 | 219.0 | 15.Nov.2028 | 472.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.573.483,14 | 4.0 | 11399.0 | 314.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.564.552,49 | 4.0 | 9994.0 | 429.0 | 18.März2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.561.967,64 | 4.0 | 10093.0 | 359.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.559.741,79 | 4.0 | 9494.0 | 345.0 | 15.Feb.2030 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.556.225,41 | 4.0 | 9964.0 | 370.0 | 08.Juli2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.555.812,90 | 4.0 | 10111.0 | 258.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.553.277,43 | 4.0 | 10084.0 | 170.0 | 15.März2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.551.145,14 | 4.0 | 9928.0 | 48.0 | 01.Nov.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.551.146,24 | 4.0 | 9955.0 | 163.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.550.037,07 | 4.0 | 10084.0 | 163.0 | 31.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.548.309,22 | 4.0 | 9905.0 | 34.0 | 10.Sept.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.545.922,43 | 4.0 | 9967.0 | 43.0 | 15.Okt.2026 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.538.443,30 | 4.0 | 10173.0 | 287.0 | 23.Juli2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.536.416,25 | 4.0 | 9934.0 | 39.0 | 01.Okt.2026 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.533.866,58 | 4.0 | 9979.0 | 275.0 | 23.Apr.2029 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.531.289,05 | 4.0 | 9976.0 | 119.0 | 10.Jan.2028 | 434.0 |
| MET | METLIFE INC | Versicherung | 3.527.708,96 | 4.0 | 10080.0 | 341.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.523.667,86 | 4.0 | 10006.0 | 55.0 | 17.Jan.2027 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.417,84 | 4.0 | 10001.0 | 161.0 | 01.März2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.120,10 | 4.0 | 9896.0 | 121.0 | 17.Aug.2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.520.165,25 | 4.0 | 9995.0 | 175.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.518.068,86 | 4.0 | 10160.0 | 175.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.510.369,91 | 4.0 | 10012.0 | 22.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.508.198,46 | 4.0 | 9901.0 | 55.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.506.947,13 | 4.0 | 10171.0 | 336.0 | 12.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.496.118,27 | 4.0 | 9974.0 | 35.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.897,20 | 4.0 | 9842.0 | 165.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.493.691,14 | 4.0 | 9753.0 | 349.0 | 25.März2030 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.493.773,72 | 4.0 | 9933.0 | 93.0 | 01.Mai2027 | 355.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.490.998,34 | 4.0 | 9939.0 | 394.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.488.615,40 | 4.0 | 10026.0 | 269.0 | 06.Apr.2029 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.487.825,61 | 4.0 | 9952.0 | 179.0 | 15.Mai2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.487.366,77 | 4.0 | 10023.0 | 196.0 | 13.Juni2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.483.123,36 | 4.0 | 9886.0 | 387.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.477.387,18 | 4.0 | 9261.0 | 349.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.476.133,76 | 4.0 | 8752.0 | 410.0 | 01.Sept.2030 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.470.867,59 | 4.0 | 8866.0 | 419.0 | 15.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.469.118,68 | 4.0 | 9970.0 | 24.0 | 03.Aug.2026 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.465.985,43 | 4.0 | 10066.0 | 245.0 | 15.Jan.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.464.998,49 | 4.0 | 10128.0 | 157.0 | 10.Jan.2028 | 516.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.457.147,44 | 4.0 | 9964.0 | 179.0 | 15.Mai2028 | 425.0 |
| MPLX | MPLX LP | Energie | 3.457.617,60 | 4.0 | 9246.0 | 394.0 | 15.Aug.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.456.059,21 | 4.0 | 9827.0 | 255.0 | 19.Feb.2029 | 346.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.456.811,33 | 4.0 | 10161.0 | 254.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.449.744,89 | 4.0 | 10103.0 | 170.0 | 15.März2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.445.661,28 | 4.0 | 10020.0 | 59.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.443.253,45 | 4.0 | 9892.0 | 67.0 | 15.Jan.2027 | 235.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.442.040,54 | 4.0 | 9396.0 | 245.0 | 01.Dez.2028 | 227.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.440.742,96 | 4.0 | 9973.0 | 446.0 | 20.Mai2031 | 438.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.439.003,90 | 4.0 | 9978.0 | 276.0 | 03.Mai2030 | 444.0 |
| INTU | INTUIT INC | Technologie | 3.436.637,54 | 4.0 | 10030.0 | 27.0 | 15.Sept.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.436.021,45 | 4.0 | 9368.0 | 346.0 | 01.Feb.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.433.791,20 | 4.0 | 9986.0 | 277.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.434.020,40 | 4.0 | 10205.0 | 280.0 | 01.Juli2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.434.206,47 | 4.0 | 9880.0 | 403.0 | 06.Nov.2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.431.656,72 | 4.0 | 9555.0 | 422.0 | 01.Feb.2031 | 363.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.431.818,40 | 4.0 | 10189.0 | 324.0 | 09.Jan.2030 | 513.0 |
| PNC | PNC BANK NA | Bankwesen | 3.429.100,87 | 4.0 | 10000.0 | 1.0 | 13.Mai2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.425.028,32 | 4.0 | 10137.0 | 316.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.422.878,41 | 4.0 | 8809.0 | 426.0 | 13.Nov.2030 | 145.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.422.579,17 | 4.0 | 9847.0 | 431.0 | 15.März2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.419.347,22 | 4.0 | 9668.0 | 284.0 | 14.Juni2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.414.890,04 | 4.0 | 9899.0 | 107.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.413.074,50 | 4.0 | 10087.0 | 200.0 | 15.Juli2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.407.926,94 | 4.0 | 9843.0 | 264.0 | 07.März2029 | 374.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.408.107,70 | 4.0 | 10027.0 | 110.0 | 06.Juli2028 | 476.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.408.338,78 | 4.0 | 10029.0 | 5.0 | 01.Sept.2026 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.407.462,63 | 4.0 | 8894.0 | 437.0 | 15.Jan.2031 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.403.025,91 | 4.0 | 10031.0 | 35.0 | 15.Dez.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.402.368,57 | 4.0 | 10051.0 | 141.0 | 26.Okt.2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.401.530,82 | 4.0 | 9954.0 | 22.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.397.187,24 | 4.0 | 9546.0 | 198.0 | 28.Mai2028 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.397.465,83 | 4.0 | 10416.0 | 333.0 | 15.März2030 | 586.0 |
| META | META PLATFORMS INC | Kommunikation | 3.394.861,15 | 4.0 | 10020.0 | 297.0 | 15.Aug.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.394.978,87 | 4.0 | 9894.0 | 272.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.392.257,34 | 4.0 | 10272.0 | 118.0 | 01.Okt.2027 | 680.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.391.822,91 | 4.0 | 9991.0 | 127.0 | 08.Sept.2028 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.390.759,91 | 4.0 | 10165.0 | 254.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.386.764,78 | 4.0 | 9942.0 | 109.0 | 15.Juli2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.384.156,87 | 4.0 | 9092.0 | 375.0 | 29.Apr.2030 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.384.333,79 | 4.0 | 9994.0 | 193.0 | 15.Juni2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.383.281,94 | 4.0 | 9979.0 | 52.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.381.365,91 | 4.0 | 10102.0 | 360.0 | 03.Juni2030 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 3.378.757,85 | 4.0 | 9937.0 | 84.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.378.369,19 | 4.0 | 10012.0 | 8.0 | 05.Juni2026 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.378.402,60 | 4.0 | 9892.0 | 172.0 | 22.März2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.376.087,97 | 4.0 | 10030.0 | 198.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.375.342,28 | 4.0 | 9345.0 | 256.0 | 15.Jan.2029 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.372.896,06 | 4.0 | 9981.0 | 86.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.140,67 | 4.0 | 10158.0 | 312.0 | 07.Nov.2029 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.370.018,11 | 4.0 | 9958.0 | 28.0 | 19.Aug.2026 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.366.207,74 | 4.0 | 9690.0 | 322.0 | 01.Dez.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.364.439,00 | 4.0 | 9289.0 | 355.0 | 25.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.363.693,42 | 4.0 | 10028.0 | 212.0 | 16.Aug.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.360.384,37 | 4.0 | 10122.0 | 296.0 | 06.Sept.2030 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.359.017,27 | 4.0 | 10234.0 | 177.0 | 15.Apr.2028 | 605.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.357.888,33 | 4.0 | 9960.0 | 241.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.157,08 | 4.0 | 9564.0 | 359.0 | 06.Apr.2030 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.352.845,50 | 4.0 | 10289.0 | 413.0 | 22.Feb.2031 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.344.558,84 | 4.0 | 10215.0 | 349.0 | 19.Mai2030 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.339.243,31 | 4.0 | 10519.0 | 375.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.337.375,61 | 4.0 | 9368.0 | 343.0 | 15.Jan.2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.336.747,76 | 4.0 | 9809.0 | 355.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.333.879,22 | 4.0 | 10280.0 | 329.0 | 15.Feb.2030 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.331.508,78 | 4.0 | 10122.0 | 156.0 | 10.Jan.2029 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.330.867,85 | 4.0 | 10041.0 | 109.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.328.520,85 | 4.0 | 10010.0 | 371.0 | 01.Juli2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.326.933,40 | 4.0 | 10086.0 | 79.0 | 01.März2028 | 558.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.325.991,37 | 4.0 | 9940.0 | 233.0 | 05.Nov.2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.321.735,85 | 4.0 | 9965.0 | 446.0 | 01.Juni2031 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.321.819,60 | 4.0 | 9932.0 | 181.0 | 15.Mai2028 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.319.822,74 | 4.0 | 10020.0 | 222.0 | 01.Nov.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.317.188,07 | 4.0 | 10238.0 | 185.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.317.833,16 | 4.0 | 10129.0 | 247.0 | 30.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.313.341,54 | 4.0 | 9958.0 | 18.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.307.502,27 | 4.0 | 9869.0 | 137.0 | 15.Okt.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.306.759,82 | 4.0 | 10160.0 | 268.0 | 05.Apr.2029 | 499.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.306.111,30 | 4.0 | 9500.0 | 306.0 | 16.Aug.2029 | 244.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.303.922,18 | 4.0 | 9960.0 | 43.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.302.599,43 | 4.0 | 10069.0 | 41.0 | 08.Nov.2026 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.293.873,45 | 4.0 | 9938.0 | 39.0 | 01.Okt.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.292.439,32 | 4.0 | 10000.0 | 2.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.287.462,41 | 4.0 | 10072.0 | 309.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.287.038,37 | 4.0 | 9933.0 | 332.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.280.194,08 | 4.0 | 10021.0 | 138.0 | 18.Okt.2028 | 452.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.274.216,43 | 4.0 | 10053.0 | 255.0 | 29.März2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.273.862,84 | 4.0 | 9949.0 | 77.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.272.944,52 | 4.0 | 9949.0 | 53.0 | 21.Nov.2026 | 295.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.264.848,57 | 4.0 | 10179.0 | 343.0 | 15.März2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.264.568,93 | 4.0 | 10295.0 | 215.0 | 25.Sept.2028 | 572.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.262.080,15 | 4.0 | 10268.0 | 356.0 | 01.Juli2030 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.244,62 | 4.0 | 9951.0 | 86.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.151,77 | 4.0 | 9935.0 | 103.0 | 15.Juni2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.166,65 | 4.0 | 9097.0 | 446.0 | 15.März2031 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.251.021,44 | 4.0 | 9303.0 | 353.0 | 21.Feb.2030 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.246.317,43 | 4.0 | 10070.0 | 43.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.244.783,70 | 4.0 | 9993.0 | 131.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.241.786,48 | 4.0 | 9954.0 | 17.0 | 09.Juli2027 | 155.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.240.174,72 | 4.0 | 10194.0 | 336.0 | 25.Feb.2031 | 537.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.240.433,57 | 4.0 | 10032.0 | 87.0 | 01.Apr.2027 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.239.503,53 | 4.0 | 8877.0 | 403.0 | 06.Aug.2030 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.237.325,66 | 4.0 | 9955.0 | 305.0 | 11.Sept.2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.235.738,05 | 4.0 | 10027.0 | 209.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.231.574,27 | 4.0 | 10013.0 | 22.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.231.334,94 | 4.0 | 10118.0 | 108.0 | 28.Juni2027 | 524.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.225.008,91 | 4.0 | 9933.0 | 215.0 | 21.Sept.2028 | 394.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.223.908,89 | 4.0 | 9978.0 | 55.0 | 15.Dez.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.222.015,16 | 4.0 | 10227.0 | 258.0 | 14.März2030 | 554.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.219.101,92 | 4.0 | 9918.0 | 421.0 | 15.Feb.2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.219.301,35 | 4.0 | 10151.0 | 165.0 | 01.März2028 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.638,47 | 4.0 | 10280.0 | 215.0 | 13.Sept.2029 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.217.435,04 | 4.0 | 10376.0 | 303.0 | 17.Nov.2029 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.218.022,06 | 4.0 | 10432.0 | 391.0 | 20.Nov.2030 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.216.016,89 | 4.0 | 9050.0 | 448.0 | 15.März2031 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.214.097,38 | 4.0 | 9126.0 | 383.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.214.706,72 | 4.0 | 9934.0 | 412.0 | 15.Jan.2031 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.213.146,99 | 4.0 | 10274.0 | 216.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.213.413,80 | 4.0 | 10500.0 | 231.0 | 07.Nov.2028 | 661.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.213.617,96 | 4.0 | 10000.0 | 5.0 | 20.Mai2027 | 467.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.212.164,41 | 4.0 | 9475.0 | 180.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.208.325,00 | 4.0 | 9903.0 | 36.0 | 17.Sept.2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.208.808,25 | 4.0 | 10312.0 | 168.0 | 09.März2029 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.206.549,95 | 4.0 | 10000.0 | 1.0 | 12.Mai2026 | 520.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.202.852,55 | 4.0 | 9141.0 | 380.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.540,34 | 4.0 | 9997.0 | 2.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.202.086,71 | 4.0 | 10245.0 | 168.0 | 06.März2029 | 587.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.200.672,29 | 4.0 | 10471.0 | 323.0 | 15.Feb.2030 | 630.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.197.706,92 | 4.0 | 10036.0 | 91.0 | 12.Apr.2028 | 487.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.196.738,12 | 4.0 | 10083.0 | 187.0 | 01.Juni2028 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.195.981,34 | 4.0 | 10293.0 | 137.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.195.992,37 | 4.0 | 9962.0 | 272.0 | 17.Apr.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.191.667,91 | 4.0 | 9842.0 | 59.0 | 15.Dez.2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.187.810,73 | 4.0 | 9923.0 | 79.0 | 01.März2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.183.459,72 | 4.0 | 9916.0 | 233.0 | 23.Okt.2029 | 437.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.182.766,09 | 4.0 | 10113.0 | 281.0 | 15.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 3.181.676,33 | 4.0 | 9924.0 | 118.0 | 05.Aug.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.179.723,10 | 4.0 | 9472.0 | 242.0 | 20.Nov.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.177.691,75 | 4.0 | 9895.0 | 95.0 | 03.Mai2027 | 310.0 |
| FISV | FISERV INC | Technologie | 3.177.798,15 | 4.0 | 9149.0 | 374.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.175.756,50 | 4.0 | 10123.0 | 138.0 | 17.Nov.2027 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.174.181,97 | 4.0 | 9866.0 | 184.0 | 01.Mai2028 | 355.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.174.252,78 | 4.0 | 10006.0 | 35.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.169.241,30 | 4.0 | 10062.0 | 192.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.167.721,19 | 4.0 | 9903.0 | 411.0 | 08.Jan.2031 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.163.137,23 | 4.0 | 10004.0 | 95.0 | 17.Mai2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.157.818,12 | 4.0 | 9818.0 | 147.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.888,35 | 4.0 | 10191.0 | 206.0 | 15.Aug.2028 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.155.855,98 | 4.0 | 9936.0 | 398.0 | 15.Nov.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.156.014,41 | 4.0 | 8788.0 | 428.0 | 29.Okt.2030 | 120.0 |
| HPQ | HP INC | Technologie | 3.154.491,67 | 4.0 | 9848.0 | 269.0 | 15.Apr.2029 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.153.836,64 | 4.0 | 9994.0 | 6.0 | 01.Juni2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.238,46 | 4.0 | 10116.0 | 128.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.149.959,20 | 4.0 | 9881.0 | 164.0 | 15.Feb.2028 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 3.149.360,63 | 4.0 | 9973.0 | 35.0 | 15.Sept.2026 | 346.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.149.369,03 | 4.0 | 9996.0 | 387.0 | 15.Sept.2030 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.148.124,04 | 4.0 | 9968.0 | 188.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.979,98 | 4.0 | 9805.0 | 164.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.141.029,22 | 4.0 | 10689.0 | 344.0 | 01.Sept.2030 | 663.0 |
| EQT | EQT CORP | Energie | 3.139.660,38 | 4.0 | 9963.0 | 396.0 | 15.Jan.2031 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.135.619,99 | 4.0 | 9874.0 | 229.0 | 15.Nov.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.133.916,17 | 4.0 | 10373.0 | 404.0 | 08.Feb.2031 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.132.882,97 | 4.0 | 10052.0 | 41.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.131.829,17 | 4.0 | 9941.0 | 88.0 | 05.Apr.2027 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.222,29 | 4.0 | 9881.0 | 69.0 | 22.Jan.2027 | 233.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.127.714,72 | 4.0 | 8873.0 | 404.0 | 21.Aug.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.127.082,83 | 4.0 | 10023.0 | 20.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.512,58 | 4.0 | 9979.0 | 9.0 | 10.Juni2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.122.548,35 | 4.0 | 9941.0 | 219.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.122.930,87 | 4.0 | 9851.0 | 430.0 | 15.März2031 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.122.022,72 | 4.0 | 9599.0 | 355.0 | 27.März2030 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.122.216,93 | 4.0 | 8895.0 | 411.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.406,10 | 4.0 | 10177.0 | 161.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.119.332,66 | 4.0 | 10015.0 | 15.0 | 01.Aug.2026 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.839,27 | 4.0 | 10138.0 | 166.0 | 03.März2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.116.751,80 | 4.0 | 10100.0 | 244.0 | 15.Jan.2029 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.114.437,74 | 4.0 | 9949.0 | 37.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.112.881,91 | 4.0 | 9940.0 | 144.0 | 03.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.113.257,29 | 4.0 | 10481.0 | 406.0 | 20.Feb.2031 | 583.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.110.749,86 | 4.0 | 10087.0 | 166.0 | 28.Feb.2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.108.139,97 | 4.0 | 9649.0 | 297.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.104.549,19 | 4.0 | 9929.0 | 276.0 | 18.Juni2029 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.104.956,10 | 4.0 | 10016.0 | 278.0 | 01.Feb.2031 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.101.883,47 | 4.0 | 9866.0 | 424.0 | 19.Feb.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.098.569,37 | 4.0 | 9501.0 | 313.0 | 15.Sept.2029 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.099.122,65 | 4.0 | 10018.0 | 164.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.097.908,44 | 4.0 | 10009.0 | 209.0 | 06.Aug.2029 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.096.445,37 | 4.0 | 9714.0 | 374.0 | 15.Juli2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093.462,58 | 4.0 | 10010.0 | 291.0 | 28.Juli2030 | 477.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.092.433,87 | 4.0 | 10036.0 | 184.0 | 15.Mai2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.442,77 | 4.0 | 10027.0 | 123.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.087.646,60 | 4.0 | 10034.0 | 136.0 | 08.Okt.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.085.271,35 | 4.0 | 9615.0 | 180.0 | 20.März2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.084.598,35 | 4.0 | 8862.0 | 408.0 | 20.Aug.2030 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.083.452,58 | 4.0 | 9862.0 | 149.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.082.099,61 | 4.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.081.367,71 | 4.0 | 9918.0 | 265.0 | 06.Apr.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.079.612,75 | 4.0 | 9135.0 | 376.0 | 01.Mai2030 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.076.645,75 | 4.0 | 9862.0 | 76.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.071.152,81 | 4.0 | 9850.0 | 249.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.067.056,83 | 4.0 | 9943.0 | 428.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.064.538,40 | 4.0 | 10123.0 | 338.0 | 03.März2031 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.061.941,33 | 4.0 | 9590.0 | 298.0 | 01.Aug.2029 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.052.905,37 | 4.0 | 9179.0 | 375.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.051.118,76 | 4.0 | 10008.0 | 118.0 | 03.Aug.2027 | 424.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.051.370,53 | 4.0 | 9817.0 | 353.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.051.483,92 | 4.0 | 9309.0 | 356.0 | 11.März2030 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.047.081,02 | 4.0 | 9962.0 | 79.0 | 09.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.044.499,39 | 4.0 | 10037.0 | 68.0 | 09.Feb.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.038.776,02 | 4.0 | 10002.0 | 6.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.038.912,22 | 4.0 | 9975.0 | 18.0 | 12.Juli2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.037.967,76 | 4.0 | 9957.0 | 93.0 | 15.Mai2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.038.066,50 | 4.0 | 9887.0 | 53.0 | 22.Nov.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.036.421,76 | 4.0 | 9949.0 | 173.0 | 02.März2028 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.034.553,49 | 4.0 | 9987.0 | 20.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.034.085,63 | 4.0 | 9877.0 | 164.0 | 15.Feb.2028 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.032.913,50 | 4.0 | 10218.0 | 272.0 | 01.Juni2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.032.159,36 | 4.0 | 10141.0 | 158.0 | 01.Feb.2028 | 525.0 |
| MPLX | MPLX LP | Energie | 3.031.550,47 | 4.0 | 9995.0 | 68.0 | 01.März2027 | 413.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.031.589,94 | 4.0 | 10376.0 | 242.0 | 01.Feb.2029 | 625.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.031.642,31 | 4.0 | 10070.0 | 56.0 | 07.Dez.2026 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.026.992,07 | 4.0 | 10117.0 | 364.0 | 10.Juli2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.025.682,58 | 4.0 | 9864.0 | 309.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.228,63 | 4.0 | 10035.0 | 348.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.022.452,14 | 4.0 | 10038.0 | 88.0 | 27.März2028 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.020.231,86 | 4.0 | 9580.0 | 306.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.435,65 | 4.0 | 10095.0 | 180.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.010.631,01 | 4.0 | 9634.0 | 187.0 | 15.Apr.2028 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.010.966,09 | 4.0 | 9775.0 | 299.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 3.009.002,24 | 4.0 | 10021.0 | 418.0 | 15.Feb.2031 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.007.105,29 | 4.0 | 10076.0 | 66.0 | 15.Jan.2027 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.005.867,94 | 4.0 | 9972.0 | 435.0 | 15.Apr.2031 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.904,29 | 4.0 | 10189.0 | 207.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.002.754,86 | 4.0 | 9572.0 | 199.0 | 15.Juni2028 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.003.036,92 | 4.0 | 10100.0 | 294.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.002.062,49 | 4.0 | 10007.0 | 275.0 | 12.Mai2030 | 499.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.000.912,45 | 4.0 | 9813.0 | 353.0 | 15.Apr.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.999.194,82 | 4.0 | 9505.0 | 203.0 | 15.Juni2028 | 155.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.212,97 | 4.0 | 9958.0 | 97.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.994.927,76 | 4.0 | 10057.0 | 68.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.994.193,23 | 4.0 | 10065.0 | 39.0 | 30.Okt.2026 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.989.604,39 | 4.0 | 10041.0 | 163.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.986.197,58 | 4.0 | 9985.0 | 18.0 | 15.Juli2026 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.986.738,25 | 4.0 | 9059.0 | 444.0 | 25.Feb.2031 | 230.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.985.153,41 | 4.0 | 10033.0 | 67.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.212,59 | 4.0 | 10113.0 | 258.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.981.951,54 | 4.0 | 10210.0 | 322.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.234,26 | 4.0 | 9976.0 | 183.0 | 12.Apr.2028 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.981.619,09 | 4.0 | 9282.0 | 426.0 | 30.Jan.2031 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.976.523,15 | 4.0 | 9953.0 | 304.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.974.650,30 | 4.0 | 9416.0 | 255.0 | 12.Jan.2029 | 225.0 |
| FISV | FISERV INC | Technologie | 2.973.052,28 | 4.0 | 9924.0 | 344.0 | 15.März2030 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.972.048,54 | 4.0 | 10118.0 | 350.0 | 07.Apr.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.968.979,70 | 4.0 | 9985.0 | 24.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.967.582,73 | 4.0 | 9897.0 | 157.0 | 25.Jan.2028 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.964.767,50 | 4.0 | 10073.0 | 344.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.963.769,80 | 4.0 | 10667.0 | 357.0 | 02.Aug.2030 | 634.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.962.004,11 | 4.0 | 10032.0 | 302.0 | 11.Sept.2030 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.961.808,83 | 4.0 | 9993.0 | 117.0 | 04.Aug.2028 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.959.753,65 | 4.0 | 9342.0 | 326.0 | 24.Okt.2029 | 238.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.960.020,56 | 4.0 | 10345.0 | 222.0 | 15.Nov.2028 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.959.111,85 | 4.0 | 9469.0 | 249.0 | 21.Dez.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.956.172,97 | 4.0 | 9756.0 | 99.0 | 15.Mai2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.951.804,66 | 4.0 | 10112.0 | 58.0 | 15.Jan.2027 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.950.952,17 | 4.0 | 9626.0 | 129.0 | 01.Sept.2027 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.946.356,52 | 4.0 | 9484.0 | 325.0 | 01.Nov.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.753,15 | 4.0 | 9901.0 | 113.0 | 12.Juli2027 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.941.428,41 | 4.0 | 9887.0 | 422.0 | 12.Feb.2031 | 421.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.941.925,74 | 4.0 | 9787.0 | 268.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.938,17 | 4.0 | 10279.0 | 328.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Technologie | 2.940.974,82 | 4.0 | 10024.0 | 353.0 | 10.Mai2030 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.939.042,04 | 4.0 | 10217.0 | 338.0 | 01.März2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.936.988,04 | 4.0 | 10076.0 | 42.0 | 15.Nov.2026 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.936.442,82 | 4.0 | 9950.0 | 70.0 | 01.Feb.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.934.430,28 | 4.0 | 9737.0 | 286.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.930.834,94 | 4.0 | 9931.0 | 223.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.928.770,00 | 4.0 | 10008.0 | 34.0 | 10.Sept.2027 | 457.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.928.612,82 | 4.0 | 9987.0 | 364.0 | 01.Mai2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.924.789,47 | 4.0 | 10129.0 | 251.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.925.103,07 | 4.0 | 10071.0 | 345.0 | 15.März2030 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.924.469,26 | 4.0 | 10087.0 | 186.0 | 15.Juni2028 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.922.775,19 | 4.0 | 9958.0 | 233.0 | 14.Nov.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.920.171,00 | 4.0 | 9651.0 | 282.0 | 01.Juni2029 | 295.0 |
| NI | NISOURCE INC | Erdgas | 2.918.673,06 | 4.0 | 10150.0 | 173.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.917.368,07 | 4.0 | 9982.0 | 104.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.915.610,87 | 4.0 | 9957.0 | 22.0 | 28.Juli2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.915.214,03 | 4.0 | 10039.0 | 53.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.913.804,98 | 4.0 | 10043.0 | 68.0 | 18.Jan.2027 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.908.757,53 | 3.0 | 9753.0 | 279.0 | 01.Juni2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.906.324,37 | 3.0 | 9176.0 | 385.0 | 01.Juli2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.906.435,48 | 3.0 | 9379.0 | 362.0 | 01.Apr.2030 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.904.649,47 | 3.0 | 9817.0 | 415.0 | 15.Jan.2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.903.321,89 | 3.0 | 9181.0 | 367.0 | 15.Mai2030 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 2.901.924,68 | 3.0 | 10620.0 | 411.0 | 15.März2031 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.899.106,64 | 3.0 | 10365.0 | 243.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.898.436,48 | 3.0 | 9987.0 | 220.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.896.328,93 | 3.0 | 10076.0 | 248.0 | 16.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.891.396,39 | 3.0 | 10282.0 | 251.0 | 15.März2029 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.888.917,21 | 3.0 | 9660.0 | 264.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.885.987,40 | 3.0 | 8969.0 | 430.0 | 08.Jan.2031 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.884.607,88 | 3.0 | 10314.0 | 153.0 | 10.Jan.2029 | 653.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.879.977,28 | 3.0 | 9995.0 | 10.0 | 15.Juni2026 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.878.080,00 | 3.0 | 10044.0 | 192.0 | 02.Juni2028 | 457.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.876.317,53 | 3.0 | 9906.0 | 83.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.355,87 | 3.0 | 9951.0 | 18.0 | 14.Juli2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.876.867,23 | 3.0 | 9704.0 | 299.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.875.080,85 | 3.0 | 10003.0 | 90.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.873.706,37 | 3.0 | 9449.0 | 229.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.870.743,51 | 3.0 | 10060.0 | 104.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.866.754,10 | 3.0 | 9417.0 | 340.0 | 15.Jan.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.862.604,39 | 3.0 | 10345.0 | 243.0 | 01.Feb.2029 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.862.776,76 | 3.0 | 9567.0 | 369.0 | 21.Juni2030 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.862.810,35 | 3.0 | 10045.0 | 144.0 | 08.Nov.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.616,20 | 3.0 | 9891.0 | 164.0 | 25.Jan.2028 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.861.821,13 | 3.0 | 9765.0 | 106.0 | 10.Juni2027 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 2.861.209,40 | 3.0 | 10237.0 | 355.0 | 01.Juni2030 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.858.825,45 | 3.0 | 9891.0 | 215.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.856.327,35 | 3.0 | 10135.0 | 353.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.854.424,62 | 3.0 | 10222.0 | 282.0 | 10.Juli2030 | 538.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.853.619,77 | 3.0 | 10128.0 | 335.0 | 10.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.851.302,57 | 3.0 | 9971.0 | 27.0 | 15.Aug.2026 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.851.179,34 | 3.0 | 10165.0 | 326.0 | 15.Jan.2031 | 527.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.850.181,09 | 3.0 | 10002.0 | 367.0 | 01.Juli2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.850.412,82 | 3.0 | 9984.0 | 226.0 | 01.Dez.2028 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.847.183,81 | 3.0 | 10093.0 | 181.0 | 15.Juni2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.703,47 | 3.0 | 10093.0 | 167.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.845.021,86 | 3.0 | 10168.0 | 161.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.843.483,32 | 3.0 | 10297.0 | 200.0 | 12.Juli2028 | 607.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.841.480,97 | 3.0 | 9723.0 | 311.0 | 15.Nov.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.488,73 | 3.0 | 10110.0 | 180.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.834.721,65 | 3.0 | 10085.0 | 158.0 | 12.Jan.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.831.900,17 | 3.0 | 9867.0 | 300.0 | 24.Mai2030 | 422.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.832.049,05 | 3.0 | 9209.0 | 413.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.830.974,06 | 3.0 | 9920.0 | 232.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.828.020,62 | 3.0 | 10057.0 | 131.0 | 20.Sept.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.827.427,58 | 3.0 | 10327.0 | 229.0 | 17.Nov.2028 | 554.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.823.354,43 | 3.0 | 10047.0 | 71.0 | 30.Juni2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.819.863,53 | 3.0 | 9793.0 | 262.0 | 15.März2029 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.819.643,40 | 3.0 | 9948.0 | 35.0 | 15.Sept.2026 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.818.178,94 | 3.0 | 9990.0 | 247.0 | 15.Jan.2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.818.458,55 | 3.0 | 9769.0 | 338.0 | 15.März2030 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.817.466,27 | 3.0 | 9893.0 | 82.0 | 10.März2027 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.817.949,21 | 3.0 | 9998.0 | 53.0 | 15.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.815.802,71 | 3.0 | 10109.0 | 207.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.813.473,47 | 3.0 | 10059.0 | 301.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.813.478,72 | 3.0 | 10234.0 | 303.0 | 15.Okt.2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.812.957,64 | 3.0 | 10023.0 | 333.0 | 15.Feb.2030 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.811.629,60 | 3.0 | 9414.0 | 364.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.809.707,44 | 3.0 | 9884.0 | 398.0 | 15.Okt.2030 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.809.276,52 | 3.0 | 9922.0 | 100.0 | 02.Juni2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.809.534,99 | 3.0 | 10229.0 | 264.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.802.723,47 | 3.0 | 9414.0 | 260.0 | 10.Feb.2029 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.799.773,33 | 3.0 | 9278.0 | 349.0 | 04.Feb.2030 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.796.809,64 | 3.0 | 9898.0 | 419.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.794.162,82 | 3.0 | 10224.0 | 331.0 | 29.Jan.2031 | 522.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.793.732,50 | 3.0 | 10230.0 | 197.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.792.575,92 | 3.0 | 9958.0 | 44.0 | 19.Okt.2026 | 301.0 |
| EQIX | EQUINIX INC | Technologie | 2.792.994,08 | 3.0 | 9550.0 | 322.0 | 18.Nov.2029 | 320.0 |
| EQT | EQT CORP | Energie | 2.791.586,59 | 3.0 | 10695.0 | 309.0 | 01.Feb.2030 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.791.885,35 | 3.0 | 9739.0 | 334.0 | 01.Feb.2030 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.789.865,84 | 3.0 | 10125.0 | 169.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.789.557,13 | 3.0 | 10257.0 | 364.0 | 15.Juli2030 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.786.988,03 | 3.0 | 9963.0 | 86.0 | 28.März2028 | 402.0 |
| AON | AON CORP | Versicherung | 2.784.869,48 | 3.0 | 9338.0 | 367.0 | 15.Mai2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.784.392,18 | 3.0 | 10139.0 | 170.0 | 20.März2028 | 592.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.783.596,33 | 3.0 | 10004.0 | 176.0 | 30.März2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.779.044,11 | 3.0 | 10571.0 | 267.0 | 15.Mai2029 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.779.529,28 | 3.0 | 9385.0 | 315.0 | 13.Sept.2029 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.779.590,16 | 3.0 | 9558.0 | 321.0 | 15.Nov.2029 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.776.606,16 | 3.0 | 10030.0 | 184.0 | 15.Mai2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.776.660,41 | 3.0 | 9985.0 | 354.0 | 17.Mai2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.773.814,75 | 3.0 | 10160.0 | 354.0 | 24.Apr.2030 | 483.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.771.184,08 | 3.0 | 10006.0 | 186.0 | 15.Juni2028 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.766.780,19 | 3.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.765.258,21 | 3.0 | 9932.0 | 27.0 | 15.Aug.2026 | 188.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.764.325,59 | 3.0 | 9697.0 | 353.0 | 01.Apr.2030 | 360.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.763.774,05 | 3.0 | 10031.0 | 136.0 | 22.Okt.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.243,64 | 3.0 | 10207.0 | 272.0 | 16.Mai2029 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.758.023,87 | 3.0 | 10426.0 | 332.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.750.635,58 | 3.0 | 10023.0 | 31.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.751.169,42 | 3.0 | 10057.0 | 162.0 | 10.Feb.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.750.153,94 | 3.0 | 10114.0 | 252.0 | 01.März2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.749.086,87 | 3.0 | 8819.0 | 414.0 | 18.Sept.2030 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.748.663,91 | 3.0 | 9896.0 | 144.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.196,15 | 3.0 | 10116.0 | 160.0 | 20.Jan.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.742.450,69 | 3.0 | 9842.0 | 398.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.658,06 | 3.0 | 10104.0 | 113.0 | 15.Juli2027 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.742.683,20 | 3.0 | 9952.0 | 229.0 | 11.Okt.2028 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.903,58 | 3.0 | 9763.0 | 354.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.740.062,11 | 3.0 | 9970.0 | 64.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.740.243,02 | 3.0 | 10600.0 | 338.0 | 10.Juni2030 | 720.0 |
| SRE | SEMPRA | Erdgas | 2.740.291,85 | 3.0 | 9819.0 | 162.0 | 01.Feb.2028 | 340.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.740.313,82 | 3.0 | 9905.0 | 221.0 | 15.Sept.2029 | 408.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.734.702,08 | 3.0 | 10210.0 | 416.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.733.607,75 | 3.0 | 9950.0 | 212.0 | 10.Sept.2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.732.407,00 | 3.0 | 9433.0 | 219.0 | 15.Aug.2028 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 2.732.479,54 | 3.0 | 9385.0 | 310.0 | 26.Aug.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.732.555,86 | 3.0 | 10136.0 | 186.0 | 01.Juni2028 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.731.696,38 | 3.0 | 10319.0 | 260.0 | 13.Apr.2029 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 2.732.059,88 | 3.0 | 10157.0 | 349.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.728.219,21 | 3.0 | 8994.0 | 386.0 | 15.Juni2030 | 175.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.728.643,77 | 3.0 | 10010.0 | 350.0 | 06.Mai2030 | 625.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.725.660,50 | 3.0 | 9973.0 | 176.0 | 20.Apr.2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.721.047,16 | 3.0 | 10174.0 | 251.0 | 01.Feb.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.721.075,77 | 3.0 | 10029.0 | 52.0 | 20.Nov.2026 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.719.977,55 | 3.0 | 9954.0 | 359.0 | 30.Apr.2030 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.718.239,83 | 3.0 | 10057.0 | 177.0 | 01.Apr.2028 | 465.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.716.052,21 | 3.0 | 10227.0 | 253.0 | 01.März2029 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.714.673,27 | 3.0 | 10034.0 | 27.0 | 18.Sept.2026 | 550.0 |
| USB | US BANCORP | Bankwesen | 2.714.836,96 | 3.0 | 8837.0 | 399.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.713.703,25 | 3.0 | 10042.0 | 287.0 | 29.Juni2029 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.041,18 | 3.0 | 9987.0 | 200.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.711.218,57 | 3.0 | 10000.0 | 297.0 | 14.Aug.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.709.342,87 | 3.0 | 9212.0 | 360.0 | 12.März2030 | 225.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.709.572,17 | 3.0 | 10016.0 | 117.0 | 09.Aug.2028 | 458.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.707.759,15 | 3.0 | 9855.0 | 351.0 | 15.Apr.2030 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.707.814,82 | 3.0 | 9940.0 | 85.0 | 01.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.707.996,77 | 3.0 | 9994.0 | 298.0 | 06.Sept.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.706.679,20 | 3.0 | 10038.0 | 300.0 | 16.Aug.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.706.685,65 | 3.0 | 10199.0 | 346.0 | 01.Apr.2030 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.701.410,74 | 3.0 | 9702.0 | 337.0 | 23.Jan.2030 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.697.662,71 | 3.0 | 10112.0 | 315.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.696.137,82 | 3.0 | 10154.0 | 339.0 | 24.Feb.2030 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.693.017,01 | 3.0 | 10021.0 | 397.0 | 15.Okt.2030 | 430.0 |
| GIBACN | CGI INC | Technologie | 2.692.128,96 | 3.0 | 9912.0 | 35.0 | 14.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.690.854,92 | 3.0 | 10178.0 | 263.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.690.193,06 | 3.0 | 10282.0 | 201.0 | 13.Juli2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.688.274,12 | 3.0 | 10258.0 | 410.0 | 13.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.945,55 | 3.0 | 9971.0 | 11.0 | 18.Juni2026 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.687.291,70 | 3.0 | 10147.0 | 347.0 | 01.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.383,79 | 3.0 | 9972.0 | 33.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.884,89 | 3.0 | 10097.0 | 97.0 | 08.Mai2027 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.685.956,87 | 3.0 | 10135.0 | 335.0 | 07.Feb.2030 | 460.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.684.987,99 | 3.0 | 9861.0 | 424.0 | 15.März2031 | 465.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.685.096,75 | 3.0 | 10033.0 | 71.0 | 28.Jan.2028 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.685.618,00 | 3.0 | 10105.0 | 341.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.684.020,03 | 3.0 | 10086.0 | 288.0 | 17.Juli2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.682.869,12 | 3.0 | 9155.0 | 446.0 | 25.März2031 | 273.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.681.826,49 | 3.0 | 9874.0 | 49.0 | 01.Nov.2027 | 171.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.681.057,67 | 3.0 | 10160.0 | 341.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.681.206,86 | 3.0 | 10088.0 | 46.0 | 01.Dez.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.681.305,49 | 3.0 | 10331.0 | 238.0 | 09.Jan.2030 | 617.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.678.372,73 | 3.0 | 9867.0 | 265.0 | 14.März2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.678.865,75 | 3.0 | 10133.0 | 182.0 | 28.Apr.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.934,67 | 3.0 | 9846.0 | 143.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.670.699,05 | 3.0 | 9925.0 | 208.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.667.788,76 | 3.0 | 10137.0 | 171.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.664.628,98 | 3.0 | 9931.0 | 173.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.663.507,98 | 3.0 | 9843.0 | 67.0 | 15.Jan.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.663.905,44 | 3.0 | 10142.0 | 189.0 | 15.Juni2028 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.659.827,41 | 3.0 | 10012.0 | 172.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.658.459,03 | 3.0 | 10318.0 | 138.0 | 01.Dez.2027 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.657.476,03 | 3.0 | 9894.0 | 249.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.656.488,14 | 3.0 | 9847.0 | 396.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.652.196,75 | 3.0 | 10127.0 | 363.0 | 10.Juni2030 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 2.651.182,12 | 3.0 | 9909.0 | 169.0 | 15.März2028 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.649.193,68 | 3.0 | 9880.0 | 431.0 | 15.März2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.649.425,94 | 3.0 | 10302.0 | 223.0 | 15.Nov.2028 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.647.875,45 | 3.0 | 9466.0 | 345.0 | 31.Jan.2030 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.646.589,89 | 3.0 | 9958.0 | 39.0 | 01.Okt.2026 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.644.991,21 | 3.0 | 9944.0 | 180.0 | 15.Mai2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.644.955,62 | 3.0 | 9538.0 | 402.0 | 15.Nov.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.644.044,09 | 3.0 | 10246.0 | 261.0 | 13.März2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.639.178,07 | 3.0 | 10078.0 | 294.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.553,87 | 3.0 | 9951.0 | 80.0 | 15.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.638.051,67 | 3.0 | 9189.0 | 387.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.634.538,49 | 3.0 | 10273.0 | 270.0 | 01.Juni2029 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.963,41 | 3.0 | 9852.0 | 130.0 | 11.Sept.2027 | 317.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.095,07 | 3.0 | 9218.0 | 358.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.088,64 | 3.0 | 9932.0 | 197.0 | 15.Juni2028 | 385.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.625.871,47 | 3.0 | 8968.0 | 377.0 | 15.Mai2030 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.623.127,63 | 3.0 | 10172.0 | 314.0 | 25.Nov.2029 | 487.0 |
| EQIX | EQUINIX INC | Technologie | 2.621.792,60 | 3.0 | 9036.0 | 390.0 | 15.Juli2030 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.622.172,02 | 3.0 | 9998.0 | 1.0 | 13.Mai2026 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.622.208,52 | 3.0 | 9959.0 | 256.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.620.899,16 | 3.0 | 10016.0 | 170.0 | 15.März2028 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.618.429,15 | 3.0 | 10078.0 | 306.0 | 01.Okt.2029 | 503.0 |
| BA | BOEING CO | Produktionsmittel | 2.616.010,84 | 3.0 | 9665.0 | 261.0 | 01.März2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.615.145,81 | 3.0 | 10349.0 | 207.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.613.602,62 | 3.0 | 10058.0 | 158.0 | 27.Jan.2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.612.763,56 | 3.0 | 9157.0 | 373.0 | 15.Mai2030 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.612.946,50 | 3.0 | 9727.0 | 268.0 | 24.März2029 | 338.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.613.160,61 | 3.0 | 8805.0 | 412.0 | 01.Sept.2030 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.611.470,32 | 3.0 | 10291.0 | 237.0 | 18.Dez.2028 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.610.004,20 | 3.0 | 9388.0 | 329.0 | 07.Nov.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.605.900,38 | 3.0 | 10174.0 | 273.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.603.887,70 | 3.0 | 10190.0 | 242.0 | 15.Jan.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.599.384,05 | 3.0 | 8793.0 | 449.0 | 28.Feb.2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.600.020,93 | 3.0 | 9631.0 | 360.0 | 01.Apr.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.598.600,88 | 3.0 | 10205.0 | 337.0 | 21.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.644,09 | 3.0 | 9908.0 | 67.0 | 15.Jan.2027 | 275.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.597.983,28 | 3.0 | 9952.0 | 231.0 | 15.Nov.2028 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.595.007,59 | 3.0 | 9700.0 | 360.0 | 30.Apr.2030 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.595.014,26 | 3.0 | 10006.0 | 184.0 | 15.Mai2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.592.315,04 | 3.0 | 9644.0 | 291.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.591.260,68 | 3.0 | 10091.0 | 251.0 | 09.Feb.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.591.474,66 | 3.0 | 10264.0 | 138.0 | 27.Okt.2028 | 636.0 |
| HUM | HUMANA INC | Versicherung | 2.590.389,98 | 3.0 | 9747.0 | 267.0 | 23.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.590.051,57 | 3.0 | 10154.0 | 195.0 | 01.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.589.035,48 | 3.0 | 9542.0 | 368.0 | 28.Mai2030 | 349.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.588.032,61 | 3.0 | 10038.0 | 208.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.586.871,01 | 3.0 | 10352.0 | 216.0 | 03.Okt.2028 | 599.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.587.475,75 | 3.0 | 8918.0 | 391.0 | 24.Juni2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.583.864,79 | 3.0 | 10008.0 | 194.0 | 20.Juni2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.582.807,23 | 3.0 | 9978.0 | 130.0 | 24.Sept.2027 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.582.882,34 | 3.0 | 9442.0 | 352.0 | 01.März2030 | 292.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.771,97 | 3.0 | 9900.0 | 124.0 | 01.Sept.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.581.937,58 | 3.0 | 10685.0 | 379.0 | 01.Dez.2030 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.582.551,37 | 3.0 | 10139.0 | 43.0 | 15.Okt.2026 | 763.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.580.991,02 | 3.0 | 9744.0 | 354.0 | 06.Apr.2030 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.580.415,08 | 3.0 | 10086.0 | 165.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.576.616,05 | 3.0 | 10089.0 | 167.0 | 14.Feb.2029 | 493.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.571.096,71 | 3.0 | 9750.0 | 104.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.571.512,97 | 3.0 | 10072.0 | 175.0 | 15.März2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.570.783,84 | 3.0 | 9576.0 | 356.0 | 03.Apr.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.569.831,32 | 3.0 | 10232.0 | 271.0 | 01.Juni2029 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.569.891,40 | 3.0 | 9917.0 | 97.0 | 18.Mai2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.568.491,86 | 3.0 | 9019.0 | 384.0 | 11.Juni2030 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.568.879,70 | 3.0 | 9525.0 | 257.0 | 15.Feb.2029 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.569.089,72 | 3.0 | 9857.0 | 142.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.212,00 | 3.0 | 9622.0 | 185.0 | 10.Apr.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.568.063,45 | 3.0 | 9866.0 | 231.0 | 28.Nov.2028 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.566.536,85 | 3.0 | 10108.0 | 158.0 | 12.Jan.2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.565.918,50 | 3.0 | 9960.0 | 31.0 | 01.Sept.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.564.521,97 | 3.0 | 10123.0 | 170.0 | 01.März2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.562.095,49 | 3.0 | 9948.0 | 256.0 | 15.März2029 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.744,29 | 3.0 | 9958.0 | 187.0 | 06.Mai2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.558.557,67 | 3.0 | 9916.0 | 219.0 | 15.Sept.2028 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.558.622,39 | 3.0 | 9857.0 | 82.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.558.957,70 | 3.0 | 9979.0 | 133.0 | 04.Okt.2027 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.556.461,33 | 3.0 | 9968.0 | 82.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.554.198,99 | 3.0 | 9822.0 | 182.0 | 15.Apr.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.552.125,55 | 3.0 | 10190.0 | 329.0 | 09.Jan.2030 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.551.185,75 | 3.0 | 9827.0 | 269.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.549.596,63 | 3.0 | 9998.0 | 357.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.549.196,50 | 3.0 | 8905.0 | 433.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.542.755,05 | 3.0 | 10196.0 | 335.0 | 14.Feb.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.541.904,86 | 3.0 | 9958.0 | 441.0 | 15.Mai2031 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.542.319,98 | 3.0 | 10083.0 | 334.0 | 15.Feb.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.539.359,20 | 3.0 | 10037.0 | 21.0 | 24.Aug.2026 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.539.816,68 | 3.0 | 9981.0 | 428.0 | 23.März2031 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 2.539.919,86 | 3.0 | 9927.0 | 358.0 | 15.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.537.867,52 | 3.0 | 10122.0 | 292.0 | 02.Aug.2030 | 497.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.538.081,03 | 3.0 | 9981.0 | 128.0 | 08.Sept.2028 | 424.0 |
| USB | US BANCORP MTN | Bankwesen | 2.538.208,47 | 3.0 | 10156.0 | 335.0 | 12.Feb.2031 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.537.573,36 | 3.0 | 9549.0 | 194.0 | 15.Mai2028 | 170.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.534.859,38 | 3.0 | 9983.0 | 81.0 | 08.März2027 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.528.381,12 | 3.0 | 9972.0 | 251.0 | 01.März2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 2.524.038,16 | 3.0 | 9664.0 | 361.0 | 01.Mai2030 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.153,43 | 3.0 | 10067.0 | 171.0 | 15.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.420,75 | 3.0 | 9921.0 | 250.0 | 15.Jan.2029 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.721,02 | 3.0 | 10006.0 | 186.0 | 15.Juni2028 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.756,53 | 3.0 | 9897.0 | 95.0 | 04.Mai2027 | 313.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.519.806,10 | 3.0 | 10111.0 | 186.0 | 01.Juni2028 | 545.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.519.921,99 | 3.0 | 9005.0 | 415.0 | 17.Dez.2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.519.138,96 | 3.0 | 10067.0 | 57.0 | 11.Dez.2026 | 527.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.517.058,68 | 3.0 | 10044.0 | 281.0 | 15.Juli2029 | 600.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.512.952,84 | 3.0 | 10120.0 | 335.0 | 15.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.511.892,93 | 3.0 | 9431.0 | 422.0 | 15.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.512.610,70 | 3.0 | 9925.0 | 227.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.508.926,91 | 3.0 | 10021.0 | 77.0 | 02.Apr.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.508.026,69 | 3.0 | 10079.0 | 143.0 | 15.Nov.2027 | 460.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.508.258,76 | 3.0 | 9908.0 | 269.0 | 15.Apr.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.508.473,73 | 3.0 | 9736.0 | 259.0 | 01.März2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.506.667,90 | 3.0 | 10047.0 | 356.0 | 12.Mai2030 | 420.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.505.104,18 | 3.0 | 10063.0 | 198.0 | 10.Juli2028 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.503.755,70 | 3.0 | 10187.0 | 193.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.501.482,54 | 3.0 | 10091.0 | 252.0 | 29.Jan.2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.499.495,16 | 3.0 | 10126.0 | 251.0 | 15.Feb.2029 | 510.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.498.717,11 | 3.0 | 9910.0 | 120.0 | 15.Aug.2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.499.247,44 | 3.0 | 9679.0 | 326.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.496.942,60 | 3.0 | 10015.0 | 24.0 | 07.Aug.2026 | 455.0 |
| CVX | CHEVRON CORP | Energie | 2.497.302,18 | 3.0 | 9812.0 | 97.0 | 11.Mai2027 | 200.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.496.342,36 | 3.0 | 10216.0 | 272.0 | 01.Juni2029 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.495.397,63 | 3.0 | 9906.0 | 104.0 | 15.Juni2027 | 341.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.495.712,56 | 3.0 | 9856.0 | 213.0 | 01.Sept.2028 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.769,03 | 3.0 | 9589.0 | 168.0 | 01.Feb.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.495.983,43 | 3.0 | 9838.0 | 78.0 | 26.Feb.2027 | 235.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.745,95 | 3.0 | 10045.0 | 72.0 | 01.Feb.2028 | 495.0 |
| FISV | FISERV INC | Technologie | 2.493.992,91 | 3.0 | 9792.0 | 420.0 | 15.Feb.2031 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.494.038,46 | 3.0 | 9778.0 | 271.0 | 15.Apr.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.490.878,11 | 3.0 | 9889.0 | 262.0 | 03.März2029 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.489.405,29 | 3.0 | 10645.0 | 223.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.486.304,08 | 3.0 | 8985.0 | 401.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.479.785,65 | 3.0 | 10214.0 | 334.0 | 15.Feb.2030 | 515.0 |
| HES | HESS CORP | Energie | 2.476.945,94 | 3.0 | 10004.0 | 75.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.475.621,67 | 3.0 | 9928.0 | 87.0 | 01.Apr.2027 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.470.908,53 | 3.0 | 9083.0 | 381.0 | 01.Juni2030 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.471.079,34 | 3.0 | 9910.0 | 82.0 | 15.März2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.467.539,24 | 3.0 | 10088.0 | 163.0 | 12.Feb.2028 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.466.274,99 | 3.0 | 9542.0 | 365.0 | 14.Apr.2030 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.466.643,37 | 3.0 | 9896.0 | 170.0 | 15.März2028 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.464.605,21 | 3.0 | 9972.0 | 10.0 | 14.Juni2027 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.464.666,42 | 3.0 | 10084.0 | 73.0 | 08.Feb.2028 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.885,55 | 3.0 | 10392.0 | 339.0 | 06.Apr.2030 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.463.933,77 | 3.0 | 10001.0 | 376.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.461.224,37 | 3.0 | 9759.0 | 277.0 | 01.Juni2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.458.955,71 | 3.0 | 9827.0 | 83.0 | 15.März2027 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 2.459.320,68 | 3.0 | 10004.0 | 210.0 | 13.Aug.2028 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.458.111,87 | 3.0 | 9989.0 | 410.0 | 15.Jan.2031 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.452.933,01 | 3.0 | 9953.0 | 35.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.453.340,62 | 3.0 | 9922.0 | 153.0 | 12.Jan.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.532,05 | 3.0 | 9774.0 | 80.0 | 01.März2027 | 110.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.451.342,13 | 3.0 | 9882.0 | 96.0 | 05.Mai2027 | 290.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.451.467,06 | 3.0 | 9712.0 | 279.0 | 01.Juni2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.570,65 | 3.0 | 9953.0 | 230.0 | 06.Dez.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.450.744,46 | 3.0 | 10215.0 | 371.0 | 10.Aug.2030 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.450.210,43 | 3.0 | 9138.0 | 375.0 | 01.Mai2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.448.389,85 | 3.0 | 9903.0 | 35.0 | 15.Sept.2026 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.444.362,86 | 3.0 | 9143.0 | 375.0 | 15.Mai2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.162,68 | 3.0 | 9922.0 | 94.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.440.095,01 | 3.0 | 9727.0 | 109.0 | 20.Juni2027 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.438.591,98 | 3.0 | 10130.0 | 272.0 | 01.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.436.557,48 | 3.0 | 10050.0 | 64.0 | 05.Jan.2027 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.218,88 | 3.0 | 10111.0 | 268.0 | 15.Apr.2029 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.434.233,13 | 3.0 | 9146.0 | 444.0 | 15.März2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.447,70 | 3.0 | 9212.0 | 380.0 | 15.Juni2030 | 245.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.432.174,59 | 3.0 | 9955.0 | 165.0 | 27.Jan.2029 | 414.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.428.829,99 | 3.0 | 10555.0 | 230.0 | 01.Dez.2028 | 660.0 |
| AON | AON CORP | Versicherung | 2.429.142,91 | 3.0 | 9789.0 | 273.0 | 02.Mai2029 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.428.464,37 | 3.0 | 9982.0 | 3.0 | 01.Aug.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.426.275,62 | 3.0 | 9818.0 | 270.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.426.326,52 | 3.0 | 10229.0 | 330.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.422.474,80 | 3.0 | 9766.0 | 298.0 | 15.Aug.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.419.551,87 | 3.0 | 9462.0 | 318.0 | 01.Okt.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.419.838,39 | 3.0 | 9335.0 | 404.0 | 01.Okt.2030 | 290.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.420.301,46 | 3.0 | 9777.0 | 315.0 | 19.Nov.2029 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.418.005,36 | 3.0 | 10172.0 | 326.0 | 16.Jan.2031 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.418.257,19 | 3.0 | 8984.0 | 447.0 | 03.März2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.418.563,76 | 3.0 | 10239.0 | 186.0 | 27.Mai2029 | 567.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.417.580,95 | 3.0 | 9540.0 | 301.0 | 29.Juli2029 | 263.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.416.241,48 | 3.0 | 9950.0 | 264.0 | 24.März2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.416.529,51 | 3.0 | 9922.0 | 96.0 | 15.Mai2027 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.415.196,38 | 3.0 | 10193.0 | 408.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.413.994,60 | 3.0 | 9507.0 | 233.0 | 15.Okt.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.412.070,20 | 3.0 | 10144.0 | 355.0 | 15.Mai2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.534,32 | 3.0 | 10058.0 | 73.0 | 08.Feb.2027 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.411.643,01 | 3.0 | 10050.0 | 48.0 | 05.Dez.2026 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.410.087,43 | 3.0 | 9443.0 | 349.0 | 15.Feb.2030 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 2.408.089,26 | 3.0 | 9415.0 | 211.0 | 15.Juli2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.408.370,56 | 3.0 | 9540.0 | 356.0 | 26.März2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.408.420,27 | 3.0 | 9880.0 | 404.0 | 06.Nov.2030 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.407.545,00 | 3.0 | 10082.0 | 174.0 | 28.März2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.864,95 | 3.0 | 9635.0 | 170.0 | 16.Feb.2028 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.405.899,69 | 3.0 | 10219.0 | 269.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.391,63 | 3.0 | 10175.0 | 254.0 | 01.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.332,38 | 3.0 | 10064.0 | 167.0 | 26.Feb.2028 | 447.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.401.868,46 | 3.0 | 10125.0 | 258.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.402.016,89 | 3.0 | 9240.0 | 376.0 | 01.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.396.470,68 | 3.0 | 9919.0 | 225.0 | 15.Nov.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.395.922,20 | 3.0 | 9238.0 | 420.0 | 15.Feb.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.394.657,96 | 3.0 | 10139.0 | 173.0 | 20.März2029 | 547.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.394.680,59 | 3.0 | 10302.0 | 376.0 | 08.Sept.2030 | 525.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.394.032,75 | 3.0 | 10180.0 | 180.0 | 15.Mai2028 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.394.342,75 | 3.0 | 9883.0 | 72.0 | 01.Feb.2027 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.391.421,26 | 3.0 | 9987.0 | 10.0 | 15.Juni2026 | 315.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.390.807,13 | 3.0 | 10205.0 | 194.0 | 12.Juni2028 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.390.995,31 | 3.0 | 9917.0 | 231.0 | 15.Nov.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.388.858,51 | 3.0 | 10376.0 | 222.0 | 15.Nov.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.389.432,63 | 3.0 | 9917.0 | 242.0 | 13.Dez.2028 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.387.334,12 | 3.0 | 9812.0 | 111.0 | 01.Juli2027 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.385.001,43 | 3.0 | 9190.0 | 450.0 | 15.Apr.2031 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.385.069,94 | 3.0 | 9955.0 | 96.0 | 04.Mai2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.095,62 | 3.0 | 9900.0 | 214.0 | 10.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.383.736,44 | 3.0 | 10068.0 | 296.0 | 15.Sept.2029 | 660.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.382.738,87 | 3.0 | 9378.0 | 313.0 | 04.Sept.2029 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.379.630,69 | 3.0 | 9344.0 | 349.0 | 05.Feb.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.377.198,54 | 3.0 | 10106.0 | 104.0 | 11.Juni2027 | 509.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.376.048,65 | 3.0 | 10211.0 | 263.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.375.107,30 | 3.0 | 9871.0 | 79.0 | 01.März2027 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.374.040,46 | 3.0 | 9969.0 | 273.0 | 03.Mai2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.746,05 | 3.0 | 9966.0 | 13.0 | 24.Juni2026 | 135.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.943,86 | 3.0 | 10166.0 | 165.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.367.645,24 | 3.0 | 10090.0 | 254.0 | 08.Feb.2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.365.521,65 | 3.0 | 9986.0 | 16.0 | 08.Juli2026 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.365.724,21 | 3.0 | 10091.0 | 81.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.364.592,33 | 3.0 | 9853.0 | 294.0 | 05.Aug.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.360.671,46 | 3.0 | 10012.0 | 281.0 | 16.Juli2029 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 2.358.026,37 | 3.0 | 9401.0 | 348.0 | 24.Jan.2030 | 240.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.358.235,26 | 3.0 | 9934.0 | 257.0 | 15.März2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.358.403,26 | 3.0 | 9778.0 | 76.0 | 15.Feb.2027 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.357.594,82 | 3.0 | 10094.0 | 345.0 | 15.März2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.356.733,86 | 3.0 | 10465.0 | 220.0 | 17.Nov.2028 | 675.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.357.123,79 | 3.0 | 9864.0 | 67.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.356.123,41 | 3.0 | 9938.0 | 48.0 | 03.Nov.2026 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.355.385,23 | 3.0 | 9911.0 | 35.0 | 16.Sept.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.113,79 | 3.0 | 10214.0 | 150.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.352.217,96 | 3.0 | 10009.0 | 172.0 | 16.März2028 | 445.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.352.667,94 | 3.0 | 10051.0 | 278.0 | 10.Mai2030 | 479.0 |
| L | LOEWS CORPORATION | Versicherung | 2.349.699,55 | 3.0 | 9536.0 | 363.0 | 15.Mai2030 | 320.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.350.067,86 | 3.0 | 9976.0 | 54.0 | 05.Dez.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.350.169,34 | 3.0 | 9963.0 | 28.0 | 19.Aug.2026 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.349.612,07 | 3.0 | 9976.0 | 435.0 | 30.Apr.2031 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.031,90 | 3.0 | 10028.0 | 162.0 | 06.Feb.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.348.165,99 | 3.0 | 9255.0 | 367.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.347.317,53 | 3.0 | 9994.0 | 1.0 | 11.Mai2027 | 163.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.347.424,22 | 3.0 | 8952.0 | 431.0 | 15.Jan.2031 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.346.128,78 | 3.0 | 10000.0 | 1.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.345.063,87 | 3.0 | 10209.0 | 327.0 | 13.Jan.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.344.100,65 | 3.0 | 9941.0 | 414.0 | 13.Jan.2031 | 441.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.341.364,20 | 3.0 | 10012.0 | 380.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.341.633,28 | 3.0 | 9460.0 | 247.0 | 10.Dez.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.341.695,23 | 3.0 | 10041.0 | 303.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 2.342.085,52 | 3.0 | 10075.0 | 378.0 | 15.Aug.2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.340.715,58 | 3.0 | 10181.0 | 218.0 | 08.Sept.2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.125,46 | 3.0 | 10127.0 | 158.0 | 12.Jan.2028 | 494.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.338.285,56 | 3.0 | 9096.0 | 446.0 | 15.März2031 | 255.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.337.988,48 | 3.0 | 9962.0 | 153.0 | 15.Jan.2028 | 438.0 |
| CSX | CSX CORP | Transport | 2.334.949,15 | 3.0 | 9929.0 | 165.0 | 01.März2028 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.334.101,23 | 3.0 | 9989.0 | 10.0 | 15.Juni2026 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.334.641,07 | 3.0 | 9879.0 | 259.0 | 18.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.333.071,87 | 3.0 | 9905.0 | 113.0 | 21.Juli2027 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.332.628,83 | 3.0 | 9878.0 | 268.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.332.750,69 | 3.0 | 10088.0 | 132.0 | 15.Okt.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.176,20 | 3.0 | 10032.0 | 193.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.328.942,43 | 3.0 | 9992.0 | 182.0 | 15.Apr.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.327.287,62 | 3.0 | 9502.0 | 202.0 | 15.Juni2028 | 190.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.327.400,19 | 3.0 | 9957.0 | 178.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.326.708,91 | 3.0 | 9956.0 | 240.0 | 15.Jan.2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.324.912,02 | 3.0 | 9671.0 | 296.0 | 08.Aug.2029 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.322.829,14 | 3.0 | 9559.0 | 361.0 | 15.Apr.2030 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.321.213,79 | 3.0 | 9953.0 | 76.0 | 01.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.320.086,98 | 3.0 | 9717.0 | 104.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.319.094,67 | 3.0 | 9946.0 | 18.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.318.833,09 | 3.0 | 10055.0 | 125.0 | 14.Sept.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.314.972,35 | 3.0 | 9884.0 | 413.0 | 15.Jan.2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.315.068,50 | 3.0 | 8922.0 | 416.0 | 01.Okt.2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.313.986,61 | 3.0 | 9015.0 | 439.0 | 01.Feb.2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.314.254,79 | 3.0 | 10186.0 | 343.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.314.446,36 | 3.0 | 10030.0 | 18.0 | 13.Juli2026 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.312.774,31 | 3.0 | 9736.0 | 371.0 | 01.Juli2030 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.311.980,31 | 3.0 | 10028.0 | 372.0 | 01.Aug.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.574,23 | 3.0 | 9880.0 | 171.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.310.926,48 | 3.0 | 10001.0 | 7.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.310.364,98 | 3.0 | 10065.0 | 297.0 | 09.Aug.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.309.285,55 | 3.0 | 10069.0 | 253.0 | 15.Feb.2029 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.308.119,94 | 3.0 | 10027.0 | 360.0 | 01.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.308.232,49 | 3.0 | 9455.0 | 311.0 | 13.Sept.2030 | 287.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.308.247,68 | 3.0 | 8686.0 | 448.0 | 15.Feb.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.308.543,84 | 3.0 | 10591.0 | 376.0 | 15.Nov.2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.305.203,92 | 3.0 | 10140.0 | 195.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.303.992,24 | 3.0 | 10120.0 | 258.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.301.217,71 | 3.0 | 10085.0 | 262.0 | 13.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.299.794,98 | 3.0 | 9688.0 | 198.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.300.559,32 | 3.0 | 9954.0 | 174.0 | 05.März2028 | 402.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.299.212,57 | 3.0 | 10023.0 | 367.0 | 01.Juli2030 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.299.300,18 | 3.0 | 10146.0 | 370.0 | 30.Juli2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.874,91 | 3.0 | 9917.0 | 310.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.296.534,93 | 3.0 | 9232.0 | 355.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.295.967,10 | 3.0 | 8688.0 | 455.0 | 15.Feb.2031 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.292.464,76 | 3.0 | 10017.0 | 1.0 | 10.Juni2026 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.769,27 | 3.0 | 10100.0 | 245.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.296,93 | 3.0 | 10200.0 | 143.0 | 18.Nov.2027 | 546.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.288.651,18 | 3.0 | 9712.0 | 358.0 | 15.Mai2030 | 363.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.287.829,44 | 3.0 | 9662.0 | 128.0 | 02.Sept.2027 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.286.873,89 | 3.0 | 9327.0 | 333.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.284.027,90 | 3.0 | 8781.0 | 414.0 | 15.Sept.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.281.558,02 | 3.0 | 9156.0 | 377.0 | 01.Juni2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.281.660,11 | 3.0 | 10069.0 | 176.0 | 01.Apr.2028 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.158,11 | 3.0 | 10087.0 | 142.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.280.952,71 | 3.0 | 9925.0 | 225.0 | 15.Nov.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.279.980,30 | 3.0 | 10408.0 | 214.0 | 13.Sept.2029 | 649.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.280.214,63 | 3.0 | 10310.0 | 183.0 | 13.Juni2028 | 795.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.280.347,50 | 3.0 | 9377.0 | 320.0 | 01.Okt.2029 | 255.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.278.375,93 | 3.0 | 9046.0 | 434.0 | 15.Jan.2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.278.387,40 | 3.0 | 9504.0 | 209.0 | 14.Juli2028 | 217.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.277.824,01 | 3.0 | 9658.0 | 390.0 | 15.Sept.2030 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.276.799,69 | 3.0 | 10138.0 | 343.0 | 17.März2030 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.276.849,81 | 3.0 | 10593.0 | 199.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.276.155,95 | 3.0 | 10090.0 | 163.0 | 27.Jan.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.275.057,52 | 3.0 | 10305.0 | 346.0 | 15.Apr.2031 | 569.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.274.249,35 | 3.0 | 10155.0 | 251.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.272.487,42 | 3.0 | 10087.0 | 164.0 | 04.Feb.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.269.929,35 | 3.0 | 9838.0 | 107.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Technologie | 2.268.423,77 | 3.0 | 9984.0 | 423.0 | 12.Feb.2031 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.268.713,40 | 3.0 | 9913.0 | 271.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.267.013,17 | 3.0 | 9829.0 | 142.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.265.870,95 | 3.0 | 10000.0 | 11.0 | 15.Juni2027 | 439.0 |
| VMW | VMWARE LLC | Technologie | 2.264.064,23 | 3.0 | 9451.0 | 218.0 | 15.Aug.2028 | 180.0 |
| AMD | XILINX INC | Technologie | 2.263.940,75 | 3.0 | 9248.0 | 377.0 | 01.Juni2030 | 238.0 |
| FDX | FEDEX CORP | Transport | 2.261.766,24 | 3.0 | 9606.0 | 300.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.248,65 | 3.0 | 9884.0 | 415.0 | 10.Jan.2031 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.259.754,24 | 3.0 | 9429.0 | 366.0 | 01.Mai2030 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.257.533,37 | 3.0 | 9181.0 | 361.0 | 15.März2030 | 230.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.257.089,75 | 3.0 | 9939.0 | 164.0 | 29.Jan.2029 | 419.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.255.400,69 | 3.0 | 9440.0 | 375.0 | 01.Juli2030 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.253.392,85 | 3.0 | 10066.0 | 193.0 | 03.Juni2028 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.253.822,15 | 3.0 | 9985.0 | 6.0 | 01.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 2.253.933,86 | 3.0 | 10066.0 | 346.0 | 15.Mai2030 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.253.010,21 | 3.0 | 9422.0 | 326.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.251.152,40 | 3.0 | 9908.0 | 199.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.601,96 | 3.0 | 9932.0 | 265.0 | 13.März2029 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.247.617,24 | 3.0 | 9907.0 | 186.0 | 01.Juni2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.247.879,06 | 3.0 | 9881.0 | 219.0 | 01.Okt.2028 | 420.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.246.564,39 | 3.0 | 9842.0 | 428.0 | 15.März2031 | 440.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.246.064,68 | 3.0 | 9981.0 | 294.0 | 15.Aug.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 2.242.444,37 | 3.0 | 10045.0 | 39.0 | 01.Nov.2026 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.242.899,93 | 3.0 | 9885.0 | 430.0 | 15.März2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.242.044,48 | 3.0 | 9825.0 | 429.0 | 02.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.242.164,73 | 3.0 | 9038.0 | 378.0 | 01.Mai2030 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.237.299,64 | 3.0 | 9925.0 | 159.0 | 08.Jan.2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.235.028,02 | 3.0 | 10152.0 | 317.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.233.706,69 | 3.0 | 9719.0 | 120.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.840,07 | 3.0 | 9929.0 | 174.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 2.228.325,22 | 3.0 | 9989.0 | 255.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.228.679,14 | 3.0 | 9989.0 | 175.0 | 15.Apr.2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.227.230,95 | 3.0 | 10115.0 | 66.0 | 15.Jan.2027 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.310,50 | 3.0 | 9923.0 | 108.0 | 01.Juli2027 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.225.647,05 | 3.0 | 9394.0 | 316.0 | 06.Sept.2029 | 213.0 |
| FISV | FISERV INC | Technologie | 2.224.754,53 | 3.0 | 10129.0 | 165.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.223.875,07 | 3.0 | 9946.0 | 357.0 | 17.Apr.2030 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.012,31 | 3.0 | 10092.0 | 102.0 | 25.Juni2027 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.223.172,83 | 3.0 | 9967.0 | 18.0 | 15.Juli2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.981,76 | 3.0 | 9813.0 | 265.0 | 07.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.167,16 | 3.0 | 10021.0 | 26.0 | 14.Aug.2026 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.220.562,18 | 3.0 | 9971.0 | 443.0 | 30.Apr.2031 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.219.413,89 | 3.0 | 9918.0 | 96.0 | 17.Mai2027 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.218.526,07 | 3.0 | 9996.0 | 6.0 | 01.Juni2026 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.218.815,58 | 3.0 | 10082.0 | 188.0 | 04.Juni2028 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.218.184,30 | 3.0 | 10734.0 | 266.0 | 15.Apr.2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.216.498,42 | 3.0 | 9914.0 | 169.0 | 15.März2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.214.987,70 | 3.0 | 10172.0 | 87.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.154,04 | 3.0 | 10019.0 | 49.0 | 05.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.593,43 | 3.0 | 10119.0 | 201.0 | 07.Juli2028 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.213.144,71 | 3.0 | 10039.0 | 302.0 | 15.Sept.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.211.752,38 | 3.0 | 9861.0 | 274.0 | 01.Juni2029 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.212.271,16 | 3.0 | 8786.0 | 443.0 | 15.Jan.2031 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.211.179,11 | 3.0 | 8895.0 | 423.0 | 01.Nov.2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.211.410,52 | 3.0 | 10228.0 | 218.0 | 01.Okt.2028 | 565.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.208.713,20 | 3.0 | 9958.0 | 264.0 | 19.März2030 | 434.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.208.014,51 | 3.0 | 9937.0 | 189.0 | 30.Apr.2028 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.206.768,39 | 3.0 | 10069.0 | 300.0 | 01.Sept.2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.207.339,34 | 3.0 | 9920.0 | 253.0 | 02.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.205.086,24 | 3.0 | 9364.0 | 365.0 | 13.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.202.958,32 | 3.0 | 10273.0 | 269.0 | 10.Mai2029 | 541.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.202.976,12 | 3.0 | 9859.0 | 399.0 | 31.Jan.2031 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.203.023,86 | 3.0 | 10207.0 | 121.0 | 16.Sept.2027 | 775.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.203.233,85 | 3.0 | 9587.0 | 310.0 | 01.Okt.2029 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.202.159,16 | 3.0 | 10001.0 | 353.0 | 01.Mai2030 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.202.276,58 | 3.0 | 10148.0 | 310.0 | 15.Nov.2029 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.200.634,15 | 3.0 | 9881.0 | 87.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.162,39 | 3.0 | 10050.0 | 25.0 | 09.Aug.2026 | 625.0 |
| PLD | PROLOGIS LP | REITS | 2.198.807,74 | 3.0 | 9224.0 | 381.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.197.261,85 | 3.0 | 9548.0 | 303.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.371,14 | 3.0 | 9984.0 | 39.0 | 06.Okt.2026 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.192.607,73 | 3.0 | 9718.0 | 162.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.190.646,47 | 3.0 | 9848.0 | 130.0 | 14.Sept.2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.187.332,90 | 3.0 | 10027.0 | 394.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.181.802,66 | 3.0 | 9963.0 | 185.0 | 15.Mai2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.179.278,75 | 3.0 | 9941.0 | 217.0 | 01.Sept.2028 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.178.426,21 | 3.0 | 10074.0 | 178.0 | 25.März2029 | 486.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.178.455,65 | 3.0 | 8933.0 | 416.0 | 14.Okt.2030 | 203.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.178.661,84 | 3.0 | 9056.0 | 403.0 | 02.Sept.2030 | 220.0 |
| FISV | FISERV INC | Technologie | 2.177.718,07 | 3.0 | 9756.0 | 103.0 | 01.Juni2027 | 225.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.177.869,01 | 3.0 | 9992.0 | 426.0 | 16.März2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.926,57 | 3.0 | 9936.0 | 35.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.175.344,54 | 3.0 | 9909.0 | 82.0 | 11.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.175.521,72 | 3.0 | 9997.0 | 3.0 | 19.Mai2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.170.931,77 | 3.0 | 10066.0 | 427.0 | 27.März2031 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.169.795,47 | 3.0 | 9603.0 | 184.0 | 01.Apr.2028 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.166.717,42 | 3.0 | 10347.0 | 221.0 | 27.Nov.2028 | 730.0 |
| OKE | ONEOK INC | Energie | 2.167.199,04 | 3.0 | 10260.0 | 226.0 | 01.Nov.2028 | 565.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.165.829,81 | 3.0 | 9394.0 | 329.0 | 01.Dez.2029 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.166.503,81 | 3.0 | 9984.0 | 6.0 | 01.Juni2026 | 180.0 |
| MPLX | MPLX LP | Energie | 2.165.129,47 | 3.0 | 10078.0 | 244.0 | 15.Feb.2029 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.164.644,42 | 3.0 | 10027.0 | 346.0 | 15.März2030 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.162.599,15 | 3.0 | 10006.0 | 33.0 | 09.Sept.2026 | 465.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.162.697,81 | 3.0 | 10085.0 | 173.0 | 15.Mai2028 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.160.359,16 | 3.0 | 9057.0 | 384.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.159.920,42 | 3.0 | 10130.0 | 128.0 | 13.Sept.2028 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.157.001,11 | 3.0 | 9998.0 | 314.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.157.400,69 | 3.0 | 10142.0 | 179.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.156.541,33 | 3.0 | 10141.0 | 168.0 | 09.März2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.156.547,56 | 3.0 | 9822.0 | 357.0 | 06.Mai2030 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.155.717,11 | 3.0 | 8984.0 | 448.0 | 12.März2031 | 230.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.154.699,48 | 3.0 | 10196.0 | 326.0 | 15.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.621,54 | 3.0 | 9906.0 | 136.0 | 01.Dez.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.150.166,63 | 3.0 | 9928.0 | 255.0 | 15.Feb.2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.150.261,81 | 3.0 | 10025.0 | 238.0 | 15.Jan.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.147.178,32 | 3.0 | 10193.0 | 135.0 | 15.Nov.2027 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.146.637,54 | 3.0 | 10084.0 | 153.0 | 11.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.146.653,97 | 3.0 | 10019.0 | 61.0 | 11.Jan.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.145.186,09 | 3.0 | 9984.0 | 6.0 | 01.Juni2026 | 145.0 |
| INTU | INTUIT INC | Technologie | 2.144.360,63 | 3.0 | 10185.0 | 214.0 | 15.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.143.773,65 | 3.0 | 10091.0 | 234.0 | 15.Jan.2029 | 530.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.140.721,42 | 3.0 | 10063.0 | 357.0 | 30.Mai2030 | 465.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.138.656,92 | 3.0 | 9515.0 | 419.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.138.725,23 | 3.0 | 10007.0 | 158.0 | 15.Jan.2028 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.138.127,42 | 3.0 | 9022.0 | 383.0 | 01.Juni2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.138.245,04 | 3.0 | 10241.0 | 265.0 | 15.Mai2029 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.138.344,48 | 3.0 | 9950.0 | 307.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.691,15 | 3.0 | 9454.0 | 189.0 | 15.Apr.2028 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.951,97 | 3.0 | 10151.0 | 352.0 | 24.Apr.2031 | 516.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.130.659,86 | 3.0 | 10066.0 | 40.0 | 03.Nov.2026 | 585.0 |
| FISV | FISERV INC | Technologie | 2.128.055,61 | 3.0 | 10141.0 | 208.0 | 21.Aug.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.916,92 | 3.0 | 9887.0 | 160.0 | 29.Jan.2028 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.125.293,25 | 3.0 | 9050.0 | 416.0 | 15.Nov.2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.600,38 | 3.0 | 9422.0 | 227.0 | 15.Sept.2028 | 170.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.123.960,12 | 3.0 | 10253.0 | 266.0 | 15.Mai2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.124.155,49 | 3.0 | 9919.0 | 79.0 | 03.März2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 2.121.840,76 | 3.0 | 9926.0 | 87.0 | 01.Apr.2027 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.121.384,74 | 3.0 | 9439.0 | 367.0 | 22.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.120.786,33 | 3.0 | 9970.0 | 262.0 | 16.März2029 | 410.0 |
| NXPI | NXP BV | Technologie | 2.119.234,27 | 3.0 | 9574.0 | 364.0 | 01.Mai2030 | 340.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.119.722,81 | 3.0 | 9999.0 | 2.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.002,79 | 3.0 | 9855.0 | 67.0 | 13.Jan.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.116.508,62 | 3.0 | 9763.0 | 267.0 | 01.Apr.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.325,17 | 3.0 | 10005.0 | 366.0 | 30.Juni2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.113.698,38 | 3.0 | 10218.0 | 403.0 | 23.Jan.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.112.688,76 | 3.0 | 9077.0 | 417.0 | 15.Nov.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.112.938,77 | 3.0 | 9938.0 | 229.0 | 13.Okt.2028 | 411.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.111.783,51 | 3.0 | 9987.0 | 10.0 | 15.Juni2026 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.111.118,53 | 3.0 | 10269.0 | 368.0 | 30.Juli2030 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.110.887,04 | 3.0 | 9929.0 | 394.0 | 15.Nov.2030 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.059,44 | 3.0 | 10043.0 | 174.0 | 24.März2028 | 432.0 |
| ADBE | ADOBE INC | Technologie | 2.106.203,56 | 3.0 | 9877.0 | 72.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.605,59 | 3.0 | 9871.0 | 158.0 | 15.Jan.2028 | 360.0 |
| HUM | HUMANA INC | Versicherung | 2.104.644,33 | 3.0 | 9799.0 | 73.0 | 03.Feb.2027 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.103.262,13 | 3.0 | 8852.0 | 423.0 | 30.Okt.2030 | 168.0 |
| ADBE | ADOBE INC | Technologie | 2.100.272,34 | 3.0 | 10099.0 | 155.0 | 17.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.100.284,20 | 3.0 | 9931.0 | 68.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.100.631,16 | 3.0 | 9403.0 | 219.0 | 12.Aug.2028 | 160.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.098.512,28 | 3.0 | 10090.0 | 251.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.098.884,33 | 3.0 | 9878.0 | 393.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.096.362,77 | 3.0 | 9917.0 | 413.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.092.801,24 | 3.0 | 9790.0 | 124.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.380,63 | 3.0 | 9628.0 | 124.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.091.753,50 | 3.0 | 9386.0 | 331.0 | 01.Dez.2029 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.729,15 | 3.0 | 9938.0 | 412.0 | 15.Jan.2031 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.087.650,53 | 3.0 | 10031.0 | 67.0 | 30.Jan.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.086.976,77 | 3.0 | 10017.0 | 74.0 | 06.Apr.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.086.485,64 | 3.0 | 9899.0 | 157.0 | 23.Jan.2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.251,73 | 3.0 | 9911.0 | 102.0 | 05.Juni2027 | 360.0 |
| OKE | ONEOK INC | Energie | 2.078.907,48 | 2.0 | 9629.0 | 306.0 | 01.Sept.2029 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.077.856,18 | 2.0 | 10002.0 | 360.0 | 23.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.076.448,83 | 2.0 | 9581.0 | 148.0 | 13.Nov.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.075.777,40 | 2.0 | 10261.0 | 427.0 | 21.März2031 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.575,37 | 2.0 | 10836.0 | 309.0 | 01.Nov.2029 | 738.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.073.876,27 | 2.0 | 9526.0 | 338.0 | 15.Jan.2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.072.566,78 | 2.0 | 10022.0 | 67.0 | 15.Jan.2027 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.070.998,90 | 2.0 | 9016.0 | 381.0 | 28.Mai2030 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.071.017,61 | 2.0 | 9817.0 | 270.0 | 15.Mai2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.071.221,39 | 2.0 | 10053.0 | 76.0 | 15.März2027 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.070.766,51 | 2.0 | 9982.0 | 376.0 | 04.Aug.2030 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.069.695,59 | 2.0 | 9878.0 | 217.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.300,40 | 2.0 | 10175.0 | 250.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.167,13 | 2.0 | 9870.0 | 91.0 | 15.Apr.2027 | 250.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.065.406,63 | 2.0 | 10226.0 | 276.0 | 15.Juni2029 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.911,07 | 2.0 | 10019.0 | 134.0 | 01.Okt.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.064.288,72 | 2.0 | 9879.0 | 212.0 | 01.Sept.2028 | 375.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.061.341,74 | 2.0 | 9992.0 | 261.0 | 16.März2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.060.273,03 | 2.0 | 9924.0 | 409.0 | 15.Jan.2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.060.079,39 | 2.0 | 9971.0 | 27.0 | 18.Aug.2026 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.825,01 | 2.0 | 9857.0 | 149.0 | 15.Dez.2027 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.057.073,69 | 2.0 | 9398.0 | 373.0 | 15.Juni2030 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.055.756,15 | 2.0 | 10029.0 | 33.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.830,12 | 2.0 | 10020.0 | 119.0 | 14.Aug.2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.052.999,23 | 2.0 | 10257.0 | 228.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.051.861,08 | 2.0 | 9947.0 | 430.0 | 15.März2031 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.051.387,84 | 2.0 | 9584.0 | 365.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.049.834,73 | 2.0 | 10091.0 | 332.0 | 30.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.050.167,56 | 2.0 | 10205.0 | 337.0 | 01.März2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.048.724,60 | 2.0 | 9925.0 | 266.0 | 06.Apr.2029 | 497.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.879,89 | 2.0 | 10169.0 | 154.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.324,76 | 2.0 | 9885.0 | 81.0 | 08.März2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.045.866,00 | 2.0 | 9990.0 | 172.0 | 15.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.044.913,11 | 2.0 | 10115.0 | 66.0 | 15.Jan.2027 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.043.633,28 | 2.0 | 9668.0 | 261.0 | 22.Feb.2029 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.043.937,68 | 2.0 | 10118.0 | 94.0 | 01.Juni2027 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.042.900,17 | 2.0 | 9654.0 | 373.0 | 01.März2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.043.119,80 | 2.0 | 10103.0 | 96.0 | 14.Mai2027 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.043.450,14 | 2.0 | 9939.0 | 84.0 | 26.März2027 | 330.0 |
| NTAP | NETAPP INC | Technologie | 2.041.082,61 | 2.0 | 9218.0 | 379.0 | 22.Juni2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.041.310,08 | 2.0 | 10122.0 | 324.0 | 17.Dez.2029 | 478.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.041.472,13 | 2.0 | 10100.0 | 295.0 | 15.Aug.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.041.799,49 | 2.0 | 9867.0 | 67.0 | 14.Jan.2027 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.037.208,78 | 2.0 | 9982.0 | 53.0 | 15.Dez.2026 | 385.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.037.680,50 | 2.0 | 9933.0 | 95.0 | 11.Mai2027 | 365.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.036.111,73 | 2.0 | 9949.0 | 180.0 | 01.Mai2028 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.035.477,63 | 2.0 | 10117.0 | 348.0 | 25.März2031 | 507.0 |
| HUM | HUMANA INC | Versicherung | 2.036.005,06 | 2.0 | 10146.0 | 425.0 | 15.Apr.2031 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.034.697,73 | 2.0 | 8857.0 | 444.0 | 11.Feb.2031 | 196.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.032.742,91 | 2.0 | 9585.0 | 177.0 | 05.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.032.789,12 | 2.0 | 9360.0 | 353.0 | 01.März2030 | 275.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.033.157,95 | 2.0 | 10013.0 | 38.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.033.501,45 | 2.0 | 9598.0 | 185.0 | 06.Apr.2028 | 190.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.031.950,04 | 2.0 | 9789.0 | 262.0 | 15.März2029 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.257,35 | 2.0 | 10123.0 | 254.0 | 08.Feb.2029 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.031.390,53 | 2.0 | 10068.0 | 354.0 | 15.Apr.2030 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.031.428,41 | 2.0 | 10356.0 | 239.0 | 15.Jan.2029 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.031.487,50 | 2.0 | 10132.0 | 243.0 | 19.Jan.2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.028.732,36 | 2.0 | 10057.0 | 57.0 | 11.Dez.2026 | 526.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.793,21 | 2.0 | 9407.0 | 199.0 | 11.Juni2028 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.029.102,23 | 2.0 | 10227.0 | 368.0 | 01.Aug.2030 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.029.284,86 | 2.0 | 9930.0 | 174.0 | 06.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.159,75 | 2.0 | 10047.0 | 97.0 | 14.Mai2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.182,35 | 2.0 | 9064.0 | 379.0 | 04.Mai2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.026.236,65 | 2.0 | 9932.0 | 229.0 | 15.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.026.600,49 | 2.0 | 10180.0 | 168.0 | 15.März2028 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.025.292,07 | 2.0 | 10007.0 | 226.0 | 01.Dez.2028 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.025.345,43 | 2.0 | 9596.0 | 310.0 | 15.Sept.2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.025.988,70 | 2.0 | 10046.0 | 299.0 | 06.Sept.2030 | 489.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.024.108,64 | 2.0 | 10095.0 | 195.0 | 01.Aug.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.022.399,26 | 2.0 | 10222.0 | 286.0 | 09.Juli2029 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.021.327,25 | 2.0 | 10206.0 | 302.0 | 17.Okt.2029 | 497.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.020.669,88 | 2.0 | 9909.0 | 393.0 | 15.Nov.2030 | 429.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.020.690,50 | 2.0 | 9931.0 | 216.0 | 26.Sept.2028 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.020.801,39 | 2.0 | 9405.0 | 378.0 | 30.Juni2030 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.924,54 | 2.0 | 9895.0 | 157.0 | 15.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.019.527,07 | 2.0 | 10216.0 | 340.0 | 01.März2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.758,17 | 2.0 | 9996.0 | 187.0 | 06.Mai2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.019.993,40 | 2.0 | 10303.0 | 266.0 | 19.Apr.2029 | 550.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.017.084,90 | 2.0 | 10017.0 | 16.0 | 02.Juli2027 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.011.181,31 | 2.0 | 9087.0 | 385.0 | 15.Juni2030 | 190.0 |
| OKE | ONEOK INC | Energie | 2.011.723,93 | 2.0 | 9945.0 | 255.0 | 15.März2029 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.011.860,24 | 2.0 | 9817.0 | 313.0 | 15.Nov.2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.009.605,32 | 2.0 | 10160.0 | 360.0 | 15.Juni2030 | 500.0 |
| T | AT&T INC | Kommunikation | 2.009.181,04 | 2.0 | 9958.0 | 73.0 | 15.Feb.2027 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.007.171,34 | 2.0 | 10036.0 | 440.0 | 08.Mai2031 | 497.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.006.124,94 | 2.0 | 8899.0 | 415.0 | 01.Okt.2030 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.005.368,56 | 2.0 | 10147.0 | 131.0 | 30.Sept.2028 | 552.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.004.663,38 | 2.0 | 9260.0 | 357.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.004.730,40 | 2.0 | 9757.0 | 367.0 | 01.Juli2030 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.004.207,21 | 2.0 | 10022.0 | 268.0 | 27.März2029 | 436.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.003.012,21 | 2.0 | 10073.0 | 161.0 | 07.Feb.2028 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.003.526,81 | 2.0 | 9931.0 | 213.0 | 15.Sept.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.711,61 | 2.0 | 10573.0 | 349.0 | 15.Juli2030 | 620.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.001.533,61 | 2.0 | 9174.0 | 448.0 | 01.Apr.2031 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.001.050,01 | 2.0 | 9572.0 | 302.0 | 15.Aug.2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 1.999.124,80 | 2.0 | 8722.0 | 423.0 | 15.Okt.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.378,74 | 2.0 | 10003.0 | 126.0 | 09.Sept.2027 | 395.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.997.443,00 | 2.0 | 9987.0 | 453.0 | 12.Juni2031 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.992.095,22 | 2.0 | 9660.0 | 284.0 | 15.Juni2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.990.092,96 | 2.0 | 10184.0 | 342.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.163,08 | 2.0 | 10071.0 | 51.0 | 20.Nov.2026 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.269,33 | 2.0 | 10095.0 | 335.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.986.574,22 | 2.0 | 8901.0 | 409.0 | 01.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.985.304,04 | 2.0 | 9496.0 | 311.0 | 01.Sept.2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 1.985.557,19 | 2.0 | 10203.0 | 351.0 | 15.Apr.2030 | 505.0 |
| CSX | CSX CORP | Transport | 1.983.628,05 | 2.0 | 9938.0 | 48.0 | 01.Nov.2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.394,12 | 2.0 | 9870.0 | 146.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.982.317,42 | 2.0 | 9810.0 | 258.0 | 15.Okt.2029 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.981.262,95 | 2.0 | 9904.0 | 377.0 | 01.Sept.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.981.391,50 | 2.0 | 10052.0 | 184.0 | 15.Mai2028 | 445.0 |
| INTU | INTUIT INC | Technologie | 1.977.553,09 | 2.0 | 8937.0 | 395.0 | 15.Juli2030 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.976.701,23 | 2.0 | 9879.0 | 216.0 | 14.Sept.2028 | 363.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.971.858,17 | 2.0 | 10078.0 | 359.0 | 15.Juli2030 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.968.778,63 | 2.0 | 9943.0 | 51.0 | 15.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.968.849,86 | 2.0 | 10000.0 | 140.0 | 22.Okt.2027 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.968.364,76 | 2.0 | 9971.0 | 174.0 | 10.März2028 | 445.0 |
| EQT | EQT CORP | Energie | 1.966.284,55 | 2.0 | 9916.0 | 131.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.780,35 | 2.0 | 10134.0 | 268.0 | 20.Apr.2029 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.965.785,68 | 2.0 | 9840.0 | 391.0 | 15.Nov.2030 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.964.709,97 | 2.0 | 9873.0 | 260.0 | 21.März2029 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.964.284,61 | 2.0 | 9441.0 | 339.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.307,82 | 2.0 | 10078.0 | 84.0 | 19.März2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.962.505,55 | 2.0 | 9928.0 | 306.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.957.894,40 | 2.0 | 9406.0 | 326.0 | 15.Nov.2029 | 253.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.958.291,38 | 2.0 | 9378.0 | 314.0 | 06.Sept.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.957.738,68 | 2.0 | 10127.0 | 102.0 | 04.Juni2027 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.954.942,46 | 2.0 | 9774.0 | 262.0 | 15.März2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.955.116,02 | 2.0 | 9897.0 | 96.0 | 11.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.953.751,15 | 2.0 | 10234.0 | 271.0 | 26.Mai2030 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.954.252,69 | 2.0 | 9618.0 | 286.0 | 21.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.951.282,38 | 2.0 | 9498.0 | 305.0 | 15.Aug.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.949.641,65 | 2.0 | 9921.0 | 305.0 | 05.Sept.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.950.135,13 | 2.0 | 10252.0 | 271.0 | 15.Juni2029 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.948.563,09 | 2.0 | 9987.0 | 130.0 | 15.Sept.2027 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.946.569,18 | 2.0 | 10110.0 | 419.0 | 15.Feb.2031 | 470.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.946.829,16 | 2.0 | 8871.0 | 419.0 | 15.Nov.2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.493,97 | 2.0 | 10020.0 | 143.0 | 01.Nov.2027 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.945.953,83 | 2.0 | 10405.0 | 237.0 | 15.Jan.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.992,32 | 2.0 | 9996.0 | 195.0 | 15.Juli2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.943.984,08 | 2.0 | 9613.0 | 356.0 | 01.Apr.2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.943.055,59 | 2.0 | 10188.0 | 206.0 | 16.Aug.2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.942.260,50 | 2.0 | 10546.0 | 402.0 | 01.Feb.2031 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.938.318,38 | 2.0 | 10130.0 | 252.0 | 31.Jan.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.938.627,67 | 2.0 | 10033.0 | 157.0 | 23.Feb.2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.936.444,82 | 2.0 | 9878.0 | 258.0 | 28.Feb.2029 | 413.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.936.476,49 | 2.0 | 9497.0 | 313.0 | 15.Sept.2029 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.936.537,33 | 2.0 | 9956.0 | 27.0 | 16.Aug.2026 | 227.0 |
| OGS | ONE GAS INC | Erdgas | 1.935.446,16 | 2.0 | 10188.0 | 263.0 | 01.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.935.483,52 | 2.0 | 10068.0 | 410.0 | 15.Jan.2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.933.733,09 | 2.0 | 9783.0 | 289.0 | 08.Juli2029 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.933.930,23 | 2.0 | 10027.0 | 406.0 | 15.März2031 | 665.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.934.045,38 | 2.0 | 10395.0 | 332.0 | 03.Apr.2030 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 1.934.523,87 | 2.0 | 8997.0 | 426.0 | 15.Dez.2030 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.551,74 | 2.0 | 10155.0 | 246.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.706,12 | 2.0 | 10046.0 | 171.0 | 14.März2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.931.962,74 | 2.0 | 10283.0 | 338.0 | 20.März2031 | 574.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.930.885,99 | 2.0 | 9941.0 | 85.0 | 01.Apr.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.139,66 | 2.0 | 9975.0 | 138.0 | 15.Okt.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.929.404,82 | 2.0 | 9857.0 | 403.0 | 23.Jan.2031 | 570.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.929.496,32 | 2.0 | 9996.0 | 208.0 | 09.Aug.2028 | 430.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.927.060,76 | 2.0 | 9899.0 | 421.0 | 03.März2031 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.927.569,70 | 2.0 | 10064.0 | 347.0 | 27.März2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.926.300,32 | 2.0 | 9971.0 | 223.0 | 15.Jan.2030 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.552,88 | 2.0 | 10004.0 | 213.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.922.926,88 | 2.0 | 10085.0 | 316.0 | 01.Nov.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.695,33 | 2.0 | 9856.0 | 168.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.921.972,91 | 2.0 | 9928.0 | 48.0 | 01.Nov.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.920.739,01 | 2.0 | 9873.0 | 48.0 | 02.Nov.2026 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.917.097,71 | 2.0 | 10008.0 | 182.0 | 01.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.917.451,70 | 2.0 | 9916.0 | 352.0 | 01.Apr.2030 | 435.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.916.765,32 | 2.0 | 9984.0 | 30.0 | 26.Aug.2026 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 1.917.056,11 | 2.0 | 9983.0 | 349.0 | 15.Apr.2030 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.913.595,24 | 2.0 | 9883.0 | 258.0 | 15.März2029 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.912.892,22 | 2.0 | 10045.0 | 32.0 | 05.Okt.2026 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.911.339,90 | 2.0 | 9713.0 | 352.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 1.911.509,77 | 2.0 | 10406.0 | 386.0 | 01.Nov.2030 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.910.689,60 | 2.0 | 10267.0 | 341.0 | 02.Apr.2030 | 615.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.910.851,18 | 2.0 | 9910.0 | 412.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.909.407,53 | 2.0 | 9979.0 | 219.0 | 05.Sept.2028 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.907.202,45 | 2.0 | 10035.0 | 342.0 | 15.März2030 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.907.878,19 | 2.0 | 9496.0 | 312.0 | 15.Sept.2029 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.906.920,97 | 2.0 | 10217.0 | 374.0 | 15.Aug.2030 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.905.426,56 | 2.0 | 10342.0 | 234.0 | 15.Jan.2029 | 775.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.904.681,04 | 2.0 | 10103.0 | 320.0 | 15.Dez.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.904.855,57 | 2.0 | 9967.0 | 66.0 | 11.Jan.2027 | 345.0 |
| USB | US BANCORP | Bankwesen | 1.904.941,65 | 2.0 | 9564.0 | 298.0 | 30.Juli2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.904.024,11 | 2.0 | 10179.0 | 267.0 | 17.Apr.2030 | 526.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.904.532,63 | 2.0 | 9447.0 | 394.0 | 15.Sept.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.902.931,27 | 2.0 | 9459.0 | 344.0 | 01.Feb.2030 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.903.698,46 | 2.0 | 9127.0 | 379.0 | 01.Juni2030 | 210.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.902.231,01 | 2.0 | 10150.0 | 264.0 | 01.Apr.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.902.442,29 | 2.0 | 9357.0 | 368.0 | 20.Mai2030 | 282.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.902.749,57 | 2.0 | 10238.0 | 252.0 | 11.März2029 | 650.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.901.969,47 | 2.0 | 10088.0 | 173.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.609,44 | 2.0 | 10027.0 | 113.0 | 15.Juli2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.900.428,84 | 2.0 | 9983.0 | 210.0 | 15.Aug.2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.898.739,81 | 2.0 | 8690.0 | 460.0 | 15.März2031 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.896.335,50 | 2.0 | 9949.0 | 213.0 | 25.Aug.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.897.038,17 | 2.0 | 10022.0 | 192.0 | 12.Juni2028 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.849,42 | 2.0 | 9864.0 | 164.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.010,17 | 2.0 | 9972.0 | 20.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.444,11 | 2.0 | 10032.0 | 194.0 | 05.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.894.472,57 | 2.0 | 9324.0 | 352.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.738,37 | 2.0 | 10173.0 | 280.0 | 11.Juni2029 | 485.0 |
| HPQ | HP INC | Technologie | 1.891.427,90 | 2.0 | 10047.0 | 156.0 | 15.Jan.2028 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.891.482,32 | 2.0 | 10013.0 | 266.0 | 23.Mai2029 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.457,15 | 2.0 | 9922.0 | 167.0 | 18.Feb.2028 | 360.0 |
| CSX | CSX CORP | Transport | 1.890.427,37 | 2.0 | 9903.0 | 101.0 | 01.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.887.212,81 | 2.0 | 10011.0 | 13.0 | 25.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.887.353,95 | 2.0 | 10428.0 | 365.0 | 13.Juli2030 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.885.157,28 | 2.0 | 9908.0 | 433.0 | 28.Apr.2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.884.459,12 | 2.0 | 9999.0 | 5.0 | 25.Mai2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.883.051,83 | 2.0 | 9900.0 | 242.0 | 15.Dez.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.883.355,76 | 2.0 | 9927.0 | 336.0 | 01.Feb.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.882.706,66 | 2.0 | 10171.0 | 311.0 | 15.Nov.2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.881.366,26 | 2.0 | 9849.0 | 259.0 | 15.März2029 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.880.857,63 | 2.0 | 9913.0 | 175.0 | 01.Apr.2028 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.879.646,41 | 2.0 | 9880.0 | 423.0 | 15.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.878.659,11 | 2.0 | 9999.0 | 31.0 | 15.Okt.2026 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.877.826,62 | 2.0 | 9945.0 | 261.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.875.765,33 | 2.0 | 9571.0 | 295.0 | 16.Juli2030 | 315.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.874.704,60 | 2.0 | 9885.0 | 43.0 | 15.Okt.2026 | 130.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.871.691,64 | 2.0 | 10139.0 | 352.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.872.077,08 | 2.0 | 9997.0 | 22.0 | 01.Aug.2026 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.806,08 | 2.0 | 9940.0 | 221.0 | 11.Sept.2028 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.870.855,83 | 2.0 | 9964.0 | 40.0 | 05.Okt.2026 | 324.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.869.764,46 | 2.0 | 10083.0 | 212.0 | 01.Okt.2028 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.869.841,63 | 2.0 | 9884.0 | 169.0 | 07.März2028 | 365.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.870.476,32 | 2.0 | 10235.0 | 414.0 | 01.März2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.386,75 | 2.0 | 9936.0 | 85.0 | 01.Apr.2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.868.007,29 | 2.0 | 9833.0 | 358.0 | 01.Juni2030 | 420.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.868.440,28 | 2.0 | 9996.0 | 47.0 | 11.Feb.2027 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.868.620,74 | 2.0 | 10083.0 | 385.0 | 15.Sept.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.868.702,36 | 2.0 | 10060.0 | 176.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.867.179,56 | 2.0 | 10185.0 | 215.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.867.836,62 | 2.0 | 9554.0 | 181.0 | 24.März2028 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.866.343,45 | 2.0 | 9396.0 | 229.0 | 30.Sept.2028 | 285.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.866.347,02 | 2.0 | 9609.0 | 290.0 | 01.Juli2029 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.725,55 | 2.0 | 9546.0 | 145.0 | 01.Nov.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.866.316,89 | 2.0 | 9903.0 | 255.0 | 10.Feb.2030 | 424.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.865.156,52 | 2.0 | 9770.0 | 272.0 | 15.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.863.883,72 | 2.0 | 9940.0 | 246.0 | 01.Feb.2029 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.864.543,11 | 2.0 | 9482.0 | 365.0 | 30.Apr.2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.737,45 | 2.0 | 9960.0 | 130.0 | 15.Sept.2027 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.862.207,29 | 2.0 | 9913.0 | 91.0 | 15.Apr.2027 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.862.823,18 | 2.0 | 10085.0 | 253.0 | 08.Feb.2029 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.861.512,71 | 2.0 | 10030.0 | 84.0 | 20.März2027 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.861.828,26 | 2.0 | 9517.0 | 309.0 | 01.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.860.553,54 | 2.0 | 10114.0 | 191.0 | 15.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.860.628,70 | 2.0 | 10226.0 | 187.0 | 12.Juni2028 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.859.454,77 | 2.0 | 10071.0 | 271.0 | 30.Mai2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.858.281,97 | 2.0 | 10089.0 | 166.0 | 01.März2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.857.388,76 | 2.0 | 9827.0 | 202.0 | 01.Juli2028 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.855.521,14 | 2.0 | 9038.0 | 450.0 | 05.März2031 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.855.797,64 | 2.0 | 9745.0 | 246.0 | 15.Jan.2029 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.126,73 | 2.0 | 9898.0 | 95.0 | 01.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.854.950,12 | 2.0 | 9850.0 | 67.0 | 15.Jan.2027 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.855.082,88 | 2.0 | 9803.0 | 361.0 | 18.Juni2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.854.427,22 | 2.0 | 9968.0 | 175.0 | 15.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.853.479,51 | 2.0 | 8899.0 | 417.0 | 15.Okt.2030 | 188.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.852.552,34 | 2.0 | 9966.0 | 184.0 | 01.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.949,51 | 2.0 | 9874.0 | 161.0 | 17.Jan.2028 | 354.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.874,28 | 2.0 | 9647.0 | 302.0 | 23.Aug.2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.849.901,11 | 2.0 | 9944.0 | 81.0 | 08.März2027 | 335.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.849.938,50 | 2.0 | 10318.0 | 245.0 | 30.Jan.2030 | 598.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.849.144,76 | 2.0 | 10003.0 | 227.0 | 01.Dez.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.849.616,26 | 2.0 | 10120.0 | 165.0 | 01.März2028 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.847.358,24 | 2.0 | 8712.0 | 458.0 | 15.März2031 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.846.389,20 | 2.0 | 10003.0 | 92.0 | 10.Mai2027 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.846.320,32 | 2.0 | 10087.0 | 325.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.844.790,32 | 2.0 | 10162.0 | 339.0 | 24.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.843.752,88 | 2.0 | 10036.0 | 363.0 | 15.Juni2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.908,76 | 2.0 | 9972.0 | 188.0 | 28.Apr.2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.840.602,43 | 2.0 | 9982.0 | 227.0 | 01.Dez.2028 | 430.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.839.065,42 | 2.0 | 9271.0 | 412.0 | 01.Dez.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.839.597,70 | 2.0 | 9965.0 | 26.0 | 11.Aug.2026 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.838.527,55 | 2.0 | 9367.0 | 367.0 | 15.Mai2030 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.836.837,56 | 2.0 | 9797.0 | 353.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.835.863,26 | 2.0 | 9558.0 | 192.0 | 01.Mai2028 | 185.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.833.982,72 | 2.0 | 10189.0 | 274.0 | 08.Mai2029 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.834.475,28 | 2.0 | 10039.0 | 178.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.833.053,31 | 2.0 | 10028.0 | 189.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.833.425,37 | 2.0 | 9909.0 | 170.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.591,83 | 2.0 | 10027.0 | 147.0 | 15.Dez.2027 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.831.683,33 | 2.0 | 9543.0 | 330.0 | 15.Dez.2029 | 310.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.831.831,06 | 2.0 | 9989.0 | 50.0 | 15.Dez.2026 | 401.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.767,39 | 2.0 | 9443.0 | 227.0 | 15.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.827.017,35 | 2.0 | 10076.0 | 88.0 | 05.Apr.2027 | 498.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.825.874,73 | 2.0 | 10339.0 | 317.0 | 10.Jan.2030 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.825.202,79 | 2.0 | 9611.0 | 132.0 | 15.Sept.2027 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.824.655,28 | 2.0 | 9977.0 | 152.0 | 15.Jan.2028 | 385.0 |
| VTR | VENTAS REALTY LP | REITS | 1.823.367,59 | 2.0 | 9452.0 | 339.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.845,20 | 2.0 | 9920.0 | 264.0 | 09.März2029 | 390.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.821.859,98 | 2.0 | 9864.0 | 429.0 | 15.März2031 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.819.848,26 | 2.0 | 8731.0 | 449.0 | 15.Feb.2031 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.819.613,43 | 2.0 | 9936.0 | 215.0 | 09.Sept.2028 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.817.848,07 | 2.0 | 9045.0 | 401.0 | 15.Aug.2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.050,68 | 2.0 | 9835.0 | 139.0 | 15.Okt.2027 | 295.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.816.813,77 | 2.0 | 9642.0 | 331.0 | 15.Jan.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.816.967,49 | 2.0 | 10154.0 | 319.0 | 15.Dez.2029 | 500.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.815.716,68 | 2.0 | 10028.0 | 425.0 | 26.März2031 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.815.893,79 | 2.0 | 9629.0 | 352.0 | 01.Apr.2030 | 395.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.815.178,72 | 2.0 | 10203.0 | 164.0 | 01.März2028 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.815.437,05 | 2.0 | 10093.0 | 350.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.977,94 | 2.0 | 10017.0 | 130.0 | 15.Sept.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.587,97 | 2.0 | 9764.0 | 277.0 | 18.Apr.2029 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.693,26 | 2.0 | 9944.0 | 144.0 | 15.Nov.2027 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.812.384,71 | 2.0 | 9871.0 | 403.0 | 03.Nov.2030 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.812.886,26 | 2.0 | 9947.0 | 323.0 | 15.Jan.2030 | 575.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.811.178,77 | 2.0 | 9922.0 | 27.0 | 15.Aug.2026 | 130.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.809.882,06 | 2.0 | 9466.0 | 239.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.810.385,54 | 2.0 | 8820.0 | 439.0 | 10.Jan.2031 | 165.0 |
| JBL | JABIL INC | Technologie | 1.810.466,40 | 2.0 | 9880.0 | 251.0 | 01.Feb.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.809.257,67 | 2.0 | 10015.0 | 18.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.809.500,52 | 2.0 | 9565.0 | 299.0 | 18.Juli2029 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.807.570,82 | 2.0 | 9863.0 | 256.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.806.625,04 | 2.0 | 10050.0 | 304.0 | 15.Sept.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.806.691,00 | 2.0 | 9927.0 | 26.0 | 13.Aug.2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.807.251,78 | 2.0 | 9733.0 | 426.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.805.816,50 | 2.0 | 9944.0 | 48.0 | 01.Nov.2026 | 270.0 |
| GIBACN | CGI INC | Technologie | 1.805.071,98 | 2.0 | 10010.0 | 343.0 | 14.März2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.170,55 | 2.0 | 10195.0 | 141.0 | 10.Nov.2027 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.802.459,37 | 2.0 | 9984.0 | 272.0 | 15.Apr.2029 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.800.630,66 | 2.0 | 9970.0 | 63.0 | 12.Jan.2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.798.731,88 | 2.0 | 9896.0 | 154.0 | 12.Jan.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.796.861,77 | 2.0 | 10021.0 | 304.0 | 11.Sept.2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.797.200,28 | 2.0 | 8933.0 | 442.0 | 15.Feb.2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.795.130,31 | 2.0 | 9908.0 | 191.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.795.608,71 | 2.0 | 9970.0 | 212.0 | 19.Sept.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.794.456,30 | 2.0 | 9935.0 | 185.0 | 01.Juni2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.891,14 | 2.0 | 10181.0 | 135.0 | 01.Nov.2027 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.793.918,58 | 2.0 | 9674.0 | 305.0 | 06.Sept.2029 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.915,89 | 2.0 | 10037.0 | 65.0 | 08.Jan.2027 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.791.484,44 | 2.0 | 10184.0 | 143.0 | 13.Dez.2027 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.791.674,53 | 2.0 | 9699.0 | 275.0 | 25.Apr.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.791.304,09 | 2.0 | 10160.0 | 198.0 | 15.Juli2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.789.994,30 | 2.0 | 9596.0 | 291.0 | 01.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.789.374,72 | 2.0 | 8905.0 | 446.0 | 01.März2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.788.593,82 | 2.0 | 10127.0 | 325.0 | 16.Dez.2029 | 462.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.787.798,30 | 2.0 | 9988.0 | 191.0 | 11.Mai2028 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.517,75 | 2.0 | 10067.0 | 316.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.786.587,36 | 2.0 | 9844.0 | 381.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.783.466,68 | 2.0 | 10226.0 | 346.0 | 01.Apr.2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.782.349,63 | 2.0 | 9630.0 | 365.0 | 01.Juni2030 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.072,57 | 2.0 | 10268.0 | 284.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.783.116,14 | 2.0 | 10278.0 | 273.0 | 06.Juni2030 | 572.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.782.255,28 | 2.0 | 9856.0 | 332.0 | 15.Feb.2030 | 560.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.781.139,02 | 2.0 | 10382.0 | 219.0 | 10.Nov.2028 | 638.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.779.020,32 | 2.0 | 9491.0 | 414.0 | 15.Jan.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.779.333,01 | 2.0 | 10084.0 | 83.0 | 14.März2028 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.599,04 | 2.0 | 10022.0 | 185.0 | 18.Mai2028 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.778.297,14 | 2.0 | 9863.0 | 171.0 | 15.März2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.778.440,96 | 2.0 | 9868.0 | 142.0 | 15.Nov.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.777.869,33 | 2.0 | 9062.0 | 383.0 | 15.Juni2030 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.776.305,39 | 2.0 | 10138.0 | 225.0 | 04.Dez.2028 | 513.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.776.350,12 | 2.0 | 9559.0 | 362.0 | 01.Juni2030 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.774.437,73 | 2.0 | 9936.0 | 247.0 | 15.März2029 | 413.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.773.801,13 | 2.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.773.854,15 | 2.0 | 9209.0 | 372.0 | 30.Apr.2030 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.773.090,92 | 2.0 | 10106.0 | 158.0 | 01.Feb.2028 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.864,44 | 2.0 | 10129.0 | 258.0 | 15.März2029 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.770.263,09 | 2.0 | 9659.0 | 251.0 | 15.Jan.2029 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.770.452,82 | 2.0 | 9062.0 | 410.0 | 15.Okt.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.770.624,98 | 2.0 | 9932.0 | 254.0 | 09.Feb.2029 | 405.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.766.613,50 | 2.0 | 9432.0 | 375.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.246,86 | 2.0 | 9944.0 | 312.0 | 15.Okt.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.278,04 | 2.0 | 10052.0 | 180.0 | 15.Mai2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.875,92 | 2.0 | 9992.0 | 114.0 | 27.Juli2027 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.762.437,20 | 2.0 | 9935.0 | 238.0 | 15.Dez.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.701,96 | 2.0 | 10021.0 | 94.0 | 28.Apr.2027 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.759.061,56 | 2.0 | 10086.0 | 377.0 | 15.Aug.2030 | 485.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.759.446,55 | 2.0 | 9946.0 | 137.0 | 15.Nov.2027 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.744,61 | 2.0 | 8764.0 | 452.0 | 15.März2031 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.757.633,92 | 2.0 | 9954.0 | 39.0 | 01.Okt.2026 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.757.854,11 | 2.0 | 9430.0 | 347.0 | 15.Feb.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.755.848,25 | 2.0 | 10098.0 | 104.0 | 11.Juni2027 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.752.733,33 | 2.0 | 9916.0 | 244.0 | 15.Jan.2029 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.751.131,78 | 2.0 | 9960.0 | 85.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.751.347,41 | 2.0 | 10072.0 | 184.0 | 19.Mai2028 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.749.998,24 | 2.0 | 10067.0 | 219.0 | 15.Nov.2028 | 472.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.750.151,74 | 2.0 | 9222.0 | 437.0 | 15.Feb.2031 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.749.480,76 | 2.0 | 10105.0 | 275.0 | 15.Juni2029 | 545.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.747.308,08 | 2.0 | 10021.0 | 96.0 | 23.Mai2027 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.746.295,41 | 2.0 | 9918.0 | 219.0 | 15.Sept.2028 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 1.743.262,74 | 2.0 | 10027.0 | 201.0 | 15.Juli2028 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.743.295,70 | 2.0 | 10014.0 | 17.0 | 10.Aug.2026 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.743.764,05 | 2.0 | 9623.0 | 312.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.742.275,64 | 2.0 | 9806.0 | 403.0 | 29.Okt.2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.306,95 | 2.0 | 9905.0 | 35.0 | 14.Sept.2026 | 115.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.737.481,91 | 2.0 | 10030.0 | 67.0 | 05.Feb.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.848,28 | 2.0 | 8806.0 | 440.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.562,59 | 2.0 | 9899.0 | 207.0 | 20.Juli2028 | 367.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.734.097,32 | 2.0 | 10020.0 | 51.0 | 15.Nov.2026 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 1.734.839,78 | 2.0 | 10093.0 | 145.0 | 15.Dez.2027 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.569,90 | 2.0 | 9502.0 | 180.0 | 15.März2028 | 155.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.732.519,56 | 2.0 | 9827.0 | 72.0 | 01.Feb.2027 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.731.755,28 | 2.0 | 9392.0 | 365.0 | 15.Mai2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.229,77 | 2.0 | 9943.0 | 211.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.730.527,10 | 2.0 | 10109.0 | 187.0 | 01.Juni2028 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.228,09 | 2.0 | 9813.0 | 72.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.729.636,61 | 2.0 | 9998.0 | 76.0 | 01.Apr.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.728.586,41 | 2.0 | 10183.0 | 257.0 | 15.März2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.902,09 | 2.0 | 9631.0 | 132.0 | 14.Sept.2027 | 110.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.727.183,77 | 2.0 | 10043.0 | 391.0 | 17.Nov.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 1.726.461,07 | 2.0 | 9467.0 | 354.0 | 15.März2030 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.725.612,16 | 2.0 | 10113.0 | 259.0 | 21.März2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.723.266,98 | 2.0 | 10214.0 | 164.0 | 01.März2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.722.858,39 | 2.0 | 9429.0 | 235.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.721.662,05 | 2.0 | 10142.0 | 264.0 | 04.Apr.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.720.385,05 | 2.0 | 9937.0 | 226.0 | 01.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.720.676,97 | 2.0 | 9863.0 | 74.0 | 09.Feb.2027 | 220.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.718.430,80 | 2.0 | 10240.0 | 339.0 | 15.März2030 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.718.542,42 | 2.0 | 10267.0 | 400.0 | 15.Jan.2031 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.718.572,10 | 2.0 | 8876.0 | 453.0 | 15.März2031 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.717.468,62 | 2.0 | 9876.0 | 76.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.716.883,67 | 2.0 | 9971.0 | 10.0 | 15.Juni2026 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.716.032,25 | 2.0 | 10302.0 | 347.0 | 15.Apr.2030 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.716.071,89 | 2.0 | 10048.0 | 82.0 | 12.März2027 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.716.163,56 | 2.0 | 10091.0 | 79.0 | 04.März2027 | 529.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.715.224,84 | 2.0 | 9944.0 | 71.0 | 01.Feb.2027 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.191,65 | 2.0 | 9441.0 | 371.0 | 15.Juni2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.714.546,47 | 2.0 | 9937.0 | 421.0 | 01.März2031 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.714.786,95 | 2.0 | 10136.0 | 422.0 | 15.März2031 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.672,85 | 2.0 | 10326.0 | 351.0 | 14.Juni2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.711.794,08 | 2.0 | 9861.0 | 66.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.770,54 | 2.0 | 10077.0 | 163.0 | 15.Feb.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.710.806,71 | 2.0 | 10129.0 | 288.0 | 15.Aug.2029 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.711.088,51 | 2.0 | 9542.0 | 330.0 | 15.Dez.2029 | 315.0 |
| HPQ | HP INC | Technologie | 1.711.513,99 | 2.0 | 9970.0 | 11.0 | 17.Juni2026 | 145.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.708.929,59 | 2.0 | 10067.0 | 305.0 | 10.Sept.2029 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 1.708.120,01 | 2.0 | 9751.0 | 268.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.707.208,03 | 2.0 | 10195.0 | 280.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.707.227,22 | 2.0 | 10073.0 | 40.0 | 02.Okt.2026 | 593.0 |
| REG | REGENCY CENTERS LP | REITS | 1.705.134,06 | 2.0 | 9709.0 | 367.0 | 15.Juni2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.373,59 | 2.0 | 10057.0 | 358.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.705.573,68 | 2.0 | 10630.0 | 387.0 | 15.Jan.2031 | 635.0 |
| JBL | JABIL INC | Technologie | 1.704.652,47 | 2.0 | 10003.0 | 95.0 | 15.Mai2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.703.445,23 | 2.0 | 10044.0 | 371.0 | 23.Juli2030 | 430.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.702.045,42 | 2.0 | 9883.0 | 43.0 | 15.Okt.2026 | 205.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.700.324,48 | 2.0 | 10171.0 | 188.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.699.186,98 | 2.0 | 10208.0 | 173.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.699.553,76 | 2.0 | 9917.0 | 208.0 | 21.Aug.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.699.689,89 | 2.0 | 10158.0 | 218.0 | 08.Sept.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.800,77 | 2.0 | 10331.0 | 231.0 | 15.Dez.2028 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.698.512,68 | 2.0 | 9946.0 | 393.0 | 01.Okt.2030 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.697.765,98 | 2.0 | 9426.0 | 367.0 | 01.Mai2030 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.698.224,02 | 2.0 | 9678.0 | 291.0 | 15.Juli2029 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.697.264,01 | 2.0 | 9446.0 | 383.0 | 15.Aug.2030 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.696.328,32 | 2.0 | 8763.0 | 455.0 | 11.März2031 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.359,87 | 2.0 | 10087.0 | 85.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.693.349,48 | 2.0 | 9970.0 | 22.0 | 27.Juli2026 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.693.762,55 | 2.0 | 9753.0 | 429.0 | 12.Apr.2031 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.692.666,30 | 2.0 | 9823.0 | 138.0 | 15.Okt.2027 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.693.150,42 | 2.0 | 10164.0 | 335.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.691.683,37 | 2.0 | 9538.0 | 362.0 | 15.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.691.866,16 | 2.0 | 9316.0 | 385.0 | 15.Juli2030 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.691.408,50 | 2.0 | 9856.0 | 256.0 | 13.Feb.2029 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.691.505,14 | 2.0 | 10126.0 | 385.0 | 23.Sept.2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.689.250,86 | 2.0 | 10143.0 | 243.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.689.365,63 | 2.0 | 9389.0 | 343.0 | 09.Jan.2030 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.689.700,03 | 2.0 | 10106.0 | 290.0 | 01.Aug.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.689.901,88 | 2.0 | 9947.0 | 230.0 | 17.Okt.2028 | 396.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.688.425,37 | 2.0 | 9878.0 | 79.0 | 01.März2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.688.859,19 | 2.0 | 9947.0 | 51.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.689.014,10 | 2.0 | 10021.0 | 102.0 | 15.Juni2027 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.687.582,62 | 2.0 | 9451.0 | 238.0 | 02.Nov.2028 | 220.0 |
| MPLX | MPLX LP | Energie | 1.687.104,67 | 2.0 | 9978.0 | 139.0 | 01.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.686.237,67 | 2.0 | 9950.0 | 313.0 | 15.Okt.2029 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.685.032,75 | 2.0 | 10263.0 | 271.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.667,64 | 2.0 | 10091.0 | 157.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.077,55 | 2.0 | 10126.0 | 341.0 | 11.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.681.772,33 | 2.0 | 10186.0 | 197.0 | 13.Juli2028 | 512.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.944,28 | 2.0 | 9922.0 | 424.0 | 01.März2031 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.681.358,48 | 2.0 | 9955.0 | 176.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.680.475,16 | 2.0 | 10160.0 | 250.0 | 15.Feb.2029 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.679.727,47 | 2.0 | 9869.0 | 106.0 | 15.Juni2027 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.676.982,78 | 2.0 | 9293.0 | 354.0 | 01.März2030 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.673.337,23 | 2.0 | 9642.0 | 415.0 | 12.März2031 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.673.106,15 | 2.0 | 10192.0 | 143.0 | 15.Dez.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 1.672.108,42 | 2.0 | 9952.0 | 185.0 | 26.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.670.452,91 | 2.0 | 10066.0 | 365.0 | 13.Juni2030 | 453.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.670.635,32 | 2.0 | 9881.0 | 397.0 | 09.Okt.2030 | 415.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.670.680,35 | 2.0 | 9997.0 | 3.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.670.811,45 | 2.0 | 9888.0 | 106.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.231,78 | 2.0 | 10106.0 | 343.0 | 15.März2030 | 490.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.668.599,65 | 2.0 | 9285.0 | 359.0 | 15.März2030 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.906,10 | 2.0 | 10254.0 | 221.0 | 15.Okt.2028 | 555.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.667.494,03 | 2.0 | 9870.0 | 398.0 | 15.Okt.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.666.070,03 | 2.0 | 8865.0 | 414.0 | 14.Sept.2030 | 138.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.665.426,62 | 2.0 | 10060.0 | 259.0 | 04.Apr.2029 | 675.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.665.540,17 | 2.0 | 9274.0 | 373.0 | 22.Mai2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.663.407,88 | 2.0 | 9877.0 | 418.0 | 03.Feb.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.678,08 | 2.0 | 9914.0 | 415.0 | 08.Jan.2031 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.663.772,58 | 2.0 | 10246.0 | 227.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.947,51 | 2.0 | 9848.0 | 160.0 | 25.Jan.2028 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.074,10 | 2.0 | 9612.0 | 183.0 | 01.Apr.2028 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.661.135,09 | 2.0 | 9964.0 | 128.0 | 01.Okt.2027 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.660.080,27 | 2.0 | 9995.0 | 182.0 | 01.Juni2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.246,16 | 2.0 | 10215.0 | 353.0 | 15.Apr.2030 | 524.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.660.285,95 | 2.0 | 10307.0 | 220.0 | 15.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.734,26 | 2.0 | 9944.0 | 160.0 | 12.Jan.2028 | 375.0 |
| CDW | CDW LLC | Technologie | 1.658.353,55 | 2.0 | 9887.0 | 157.0 | 01.Apr.2028 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.656.737,34 | 2.0 | 10042.0 | 122.0 | 01.Sept.2027 | 491.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.656.766,28 | 2.0 | 8922.0 | 421.0 | 15.Okt.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.656.008,83 | 2.0 | 10080.0 | 81.0 | 05.Apr.2027 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.656.197,57 | 2.0 | 10082.0 | 359.0 | 15.Juni2030 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.656.570,77 | 2.0 | 10180.0 | 202.0 | 01.Aug.2028 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.655.264,31 | 2.0 | 9911.0 | 257.0 | 15.März2029 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.655.290,90 | 2.0 | 9876.0 | 401.0 | 15.Dez.2030 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.655.555,97 | 2.0 | 10013.0 | 177.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.655.827,94 | 2.0 | 10009.0 | 150.0 | 15.Jan.2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.655.844,96 | 2.0 | 10177.0 | 422.0 | 15.März2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.654.667,93 | 2.0 | 10054.0 | 224.0 | 30.Nov.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.653.496,08 | 2.0 | 10441.0 | 420.0 | 15.Apr.2031 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.653.204,25 | 2.0 | 9498.0 | 176.0 | 01.März2028 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.651.898,68 | 2.0 | 10051.0 | 79.0 | 01.März2027 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.651.673,05 | 2.0 | 9366.0 | 364.0 | 15.Apr.2030 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.651.695,97 | 2.0 | 9486.0 | 306.0 | 19.Aug.2029 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.649.685,21 | 2.0 | 9964.0 | 92.0 | 15.Mai2027 | 390.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.649.839,51 | 2.0 | 10036.0 | 39.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.774,74 | 2.0 | 10171.0 | 259.0 | 27.Feb.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.648.212,49 | 2.0 | 9920.0 | 249.0 | 15.Feb.2029 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.648.251,31 | 2.0 | 9804.0 | 416.0 | 15.Jan.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.647.107,06 | 2.0 | 10372.0 | 312.0 | 16.Okt.2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.647.121,14 | 2.0 | 9733.0 | 406.0 | 15.Jan.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.644.827,71 | 2.0 | 9932.0 | 354.0 | 15.Mai2030 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.643.215,97 | 2.0 | 9906.0 | 430.0 | 25.März2031 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.642.030,28 | 2.0 | 9837.0 | 126.0 | 01.Sept.2027 | 295.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.640.929,52 | 2.0 | 9881.0 | 429.0 | 15.März2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.641.507,08 | 2.0 | 9626.0 | 121.0 | 03.Aug.2027 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.613,39 | 2.0 | 9895.0 | 157.0 | 15.Jan.2028 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.641.621,10 | 2.0 | 9326.0 | 407.0 | 01.Okt.2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.047,64 | 2.0 | 9998.0 | 213.0 | 15.Aug.2028 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.638.392,84 | 2.0 | 9262.0 | 357.0 | 01.März2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.394,90 | 2.0 | 9896.0 | 117.0 | 25.Juli2027 | 329.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.638.934,30 | 2.0 | 9426.0 | 370.0 | 01.Juni2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.572,16 | 2.0 | 10049.0 | 138.0 | 15.Okt.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.638.353,97 | 2.0 | 9967.0 | 97.0 | 15.Mai2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.637.290,56 | 2.0 | 10315.0 | 291.0 | 01.Aug.2029 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.637.454,98 | 2.0 | 9503.0 | 199.0 | 03.Juni2028 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.637.519,25 | 2.0 | 10047.0 | 66.0 | 05.Feb.2027 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.635.208,53 | 2.0 | 10310.0 | 309.0 | 04.Nov.2029 | 640.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.634.266,80 | 2.0 | 10084.0 | 162.0 | 15.Feb.2028 | 563.0 |
| OKE | ONEOK INC | Energie | 1.633.413,56 | 2.0 | 10003.0 | 194.0 | 15.Juli2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.708,78 | 2.0 | 9918.0 | 165.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.633.290,94 | 2.0 | 9871.0 | 129.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.005,52 | 2.0 | 9478.0 | 313.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.629.890,53 | 2.0 | 10115.0 | 343.0 | 15.März2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.627.075,33 | 2.0 | 9476.0 | 314.0 | 15.Sept.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.627.238,57 | 2.0 | 10153.0 | 267.0 | 04.Juni2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.626.034,38 | 2.0 | 9859.0 | 228.0 | 15.Nov.2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.625.531,09 | 2.0 | 9963.0 | 54.0 | 01.Dez.2026 | 335.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.624.827,95 | 2.0 | 9989.0 | 6.0 | 15.Juni2026 | 260.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.623.543,94 | 2.0 | 9967.0 | 263.0 | 23.März2029 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.623.644,10 | 2.0 | 10034.0 | 100.0 | 09.Juni2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.647,38 | 2.0 | 10067.0 | 161.0 | 07.Feb.2028 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.622.164,06 | 2.0 | 9479.0 | 313.0 | 15.Sept.2029 | 275.0 |
| TRMB | TRIMBLE INC | Technologie | 1.621.072,62 | 2.0 | 10033.0 | 184.0 | 15.Juni2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.619.844,00 | 2.0 | 9299.0 | 426.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.618.534,49 | 2.0 | 9935.0 | 280.0 | 30.Juni2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.616.261,20 | 2.0 | 9981.0 | 18.0 | 15.Juli2026 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.615.165,69 | 2.0 | 9974.0 | 268.0 | 01.Juni2029 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.615.285,43 | 2.0 | 9994.0 | 64.0 | 09.Feb.2027 | 410.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.615.659,58 | 2.0 | 10027.0 | 89.0 | 07.Apr.2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.501,58 | 2.0 | 10040.0 | 118.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.611.828,27 | 2.0 | 10373.0 | 226.0 | 01.Dez.2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.612.419,13 | 2.0 | 10083.0 | 289.0 | 15.Aug.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.282,88 | 2.0 | 10121.0 | 269.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.610.518,24 | 2.0 | 9911.0 | 31.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.609.430,26 | 2.0 | 9969.0 | 170.0 | 15.März2028 | 610.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.607.702,56 | 2.0 | 9951.0 | 388.0 | 15.Sept.2030 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.607.923,07 | 2.0 | 9078.0 | 383.0 | 15.Juni2030 | 213.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.606.849,02 | 2.0 | 10309.0 | 397.0 | 15.Jan.2031 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.316,19 | 2.0 | 9969.0 | 67.0 | 15.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.605.530,87 | 2.0 | 9956.0 | 55.0 | 01.Dez.2026 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.605.644,91 | 2.0 | 10070.0 | 179.0 | 16.Mai2028 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.553,28 | 2.0 | 9907.0 | 399.0 | 15.Dez.2030 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.603.746,16 | 2.0 | 9901.0 | 238.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.602.098,08 | 2.0 | 9921.0 | 96.0 | 16.Mai2027 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.601.286,73 | 2.0 | 9966.0 | 246.0 | 15.Jan.2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.601.352,44 | 2.0 | 8920.0 | 411.0 | 15.Sept.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.597.793,17 | 2.0 | 9906.0 | 112.0 | 15.Juli2027 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.598.265,15 | 2.0 | 10045.0 | 265.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.813,89 | 2.0 | 9619.0 | 167.0 | 30.Jan.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.518,43 | 2.0 | 10163.0 | 277.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.649,17 | 2.0 | 10020.0 | 108.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.590.420,12 | 2.0 | 9999.0 | 10.0 | 15.Juni2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.590.777,83 | 2.0 | 9941.0 | 179.0 | 15.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.587.722,24 | 2.0 | 10188.0 | 336.0 | 03.März2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.588.282,87 | 2.0 | 10055.0 | 49.0 | 09.Nov.2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.286,35 | 2.0 | 9915.0 | 231.0 | 27.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.587.356,53 | 2.0 | 10742.0 | 253.0 | 01.März2029 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.479,22 | 2.0 | 9643.0 | 279.0 | 22.Mai2030 | 326.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.586.690,62 | 2.0 | 10121.0 | 369.0 | 15.Juli2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.033,75 | 2.0 | 9869.0 | 122.0 | 11.Aug.2027 | 285.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.583.653,91 | 2.0 | 9865.0 | 376.0 | 09.Sept.2030 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.583.814,87 | 2.0 | 10006.0 | 397.0 | 25.Jan.2031 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 1.583.909,13 | 2.0 | 10071.0 | 76.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.078,46 | 2.0 | 10061.0 | 74.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.469,38 | 2.0 | 10018.0 | 131.0 | 15.Okt.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.581.211,56 | 2.0 | 10026.0 | 192.0 | 11.Juni2028 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.577.666,88 | 2.0 | 10164.0 | 315.0 | 01.Dez.2029 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.578.139,68 | 2.0 | 9924.0 | 29.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.856,10 | 2.0 | 9866.0 | 72.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.575.990,28 | 2.0 | 9889.0 | 207.0 | 15.Aug.2028 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.574.683,48 | 2.0 | 9931.0 | 240.0 | 08.Dez.2028 | 392.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.574.718,10 | 2.0 | 10125.0 | 358.0 | 07.Mai2030 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.573.113,53 | 2.0 | 9922.0 | 402.0 | 19.Nov.2030 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.572.264,85 | 2.0 | 9615.0 | 324.0 | 07.Nov.2029 | 314.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.572.449,80 | 2.0 | 9912.0 | 421.0 | 15.Feb.2031 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.571.064,62 | 2.0 | 10072.0 | 360.0 | 15.Juni2030 | 495.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.571.076,02 | 2.0 | 9812.0 | 273.0 | 01.Mai2029 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.571.201,14 | 2.0 | 9425.0 | 238.0 | 09.Nov.2028 | 195.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.500,97 | 2.0 | 9921.0 | 263.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.570.234,35 | 2.0 | 10193.0 | 289.0 | 01.Aug.2029 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.569.608,20 | 2.0 | 10035.0 | 361.0 | 15.Juni2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.570.088,24 | 2.0 | 10096.0 | 241.0 | 05.Jan.2029 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.568.056,26 | 2.0 | 10039.0 | 194.0 | 23.Juni2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.568.301,17 | 2.0 | 8744.0 | 440.0 | 15.Jan.2031 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 1.566.952,60 | 2.0 | 9427.0 | 325.0 | 22.Okt.2029 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.567.221,49 | 2.0 | 8962.0 | 388.0 | 30.Juni2030 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.565.451,48 | 2.0 | 9452.0 | 270.0 | 15.März2029 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.505,00 | 2.0 | 9916.0 | 206.0 | 19.Juli2028 | 394.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.563.449,56 | 2.0 | 9144.0 | 396.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.671,99 | 2.0 | 10024.0 | 269.0 | 01.Apr.2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.559.887,98 | 2.0 | 9987.0 | 9.0 | 10.Juni2026 | 265.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.557.901,51 | 2.0 | 9928.0 | 298.0 | 12.Sept.2029 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.556.564,68 | 2.0 | 9814.0 | 273.0 | 01.Mai2029 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.555.137,49 | 2.0 | 10154.0 | 336.0 | 19.Feb.2030 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 1.553.575,17 | 2.0 | 9997.0 | 3.0 | 19.Mai2026 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.553.385,29 | 2.0 | 9885.0 | 83.0 | 15.März2027 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.551.856,62 | 2.0 | 9949.0 | 97.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.624,46 | 2.0 | 10130.0 | 340.0 | 15.März2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.549.963,86 | 2.0 | 10180.0 | 328.0 | 17.Jan.2030 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.548.737,57 | 2.0 | 10007.0 | 342.0 | 01.Apr.2030 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.550,76 | 2.0 | 9405.0 | 340.0 | 15.Jan.2030 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.651,40 | 2.0 | 9944.0 | 129.0 | 01.Okt.2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.402,73 | 2.0 | 9511.0 | 172.0 | 15.Feb.2028 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.545.646,48 | 2.0 | 8760.0 | 442.0 | 15.Jan.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.544.942,44 | 2.0 | 9986.0 | 418.0 | 09.Feb.2031 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.545.143,39 | 2.0 | 9723.0 | 277.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.045,03 | 2.0 | 10081.0 | 170.0 | 15.März2028 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.543.449,15 | 2.0 | 9470.0 | 247.0 | 15.Dez.2028 | 220.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.539.791,21 | 2.0 | 9972.0 | 261.0 | 01.Aug.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.539.180,10 | 2.0 | 9941.0 | 121.0 | 12.Aug.2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.538.439,56 | 2.0 | 9873.0 | 412.0 | 15.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.537.205,73 | 2.0 | 9991.0 | 18.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.541,77 | 2.0 | 10155.0 | 134.0 | 24.Okt.2027 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.534.889,10 | 2.0 | 10047.0 | 116.0 | 09.Aug.2027 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.533.053,01 | 2.0 | 9912.0 | 397.0 | 01.Okt.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.533.302,82 | 2.0 | 9604.0 | 140.0 | 15.Okt.2027 | 138.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.533.406,91 | 2.0 | 10473.0 | 251.0 | 15.März2029 | 695.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.531.974,89 | 2.0 | 9967.0 | 375.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.532.056,03 | 2.0 | 9994.0 | 301.0 | 01.Sept.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.072,83 | 2.0 | 9912.0 | 104.0 | 15.Juni2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.532.161,87 | 2.0 | 9195.0 | 446.0 | 25.März2031 | 296.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.531.905,52 | 2.0 | 9975.0 | 223.0 | 15.Nov.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.731,44 | 2.0 | 9899.0 | 247.0 | 08.Jan.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.529.553,41 | 2.0 | 9510.0 | 256.0 | 22.Jan.2029 | 271.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.890,76 | 2.0 | 9998.0 | 399.0 | 15.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.526.931,45 | 2.0 | 9945.0 | 66.0 | 15.Jan.2027 | 320.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.527.628,60 | 2.0 | 10146.0 | 259.0 | 15.Mai2029 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.526.350,77 | 2.0 | 9846.0 | 421.0 | 20.Feb.2031 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.524.743,87 | 2.0 | 9981.0 | 35.0 | 15.Sept.2026 | 340.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.525.001,10 | 2.0 | 9961.0 | 48.0 | 01.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.523.904,07 | 2.0 | 10090.0 | 99.0 | 15.Juni2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.523.981,59 | 2.0 | 10109.0 | 361.0 | 20.Juni2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.524.223,85 | 2.0 | 9311.0 | 364.0 | 15.Mai2030 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.523.106,89 | 2.0 | 9420.0 | 346.0 | 01.Feb.2030 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.180,27 | 2.0 | 9877.0 | 121.0 | 15.Aug.2027 | 340.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.521.138,47 | 2.0 | 9605.0 | 359.0 | 15.Apr.2030 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.520.537,68 | 2.0 | 9438.0 | 366.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.519.902,65 | 2.0 | 9545.0 | 254.0 | 15.Feb.2029 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.520.062,04 | 2.0 | 10078.0 | 183.0 | 15.Mai2028 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.221,41 | 2.0 | 10132.0 | 344.0 | 15.März2030 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.518.859,20 | 2.0 | 10034.0 | 387.0 | 15.Nov.2030 | 475.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.518.044,50 | 2.0 | 11085.0 | 301.0 | 15.Nov.2029 | 775.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.517.159,42 | 2.0 | 9453.0 | 301.0 | 01.Aug.2029 | 285.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.516.133,85 | 2.0 | 9914.0 | 214.0 | 15.Sept.2028 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.516.397,86 | 2.0 | 10062.0 | 321.0 | 15.Dez.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.516.714,20 | 2.0 | 9950.0 | 312.0 | 15.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.516.725,42 | 2.0 | 10369.0 | 94.0 | 29.Apr.2027 | 800.0 |
| V | VISA INC | Technologie | 1.516.884,49 | 2.0 | 9922.0 | 255.0 | 12.Feb.2029 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.589,13 | 2.0 | 9904.0 | 124.0 | 01.Sept.2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 1.514.546,74 | 2.0 | 9320.0 | 351.0 | 15.Feb.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.513.873,08 | 2.0 | 10348.0 | 335.0 | 15.März2030 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.512.852,79 | 2.0 | 9981.0 | 75.0 | 15.März2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.513.059,31 | 2.0 | 9873.0 | 49.0 | 09.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.186,77 | 2.0 | 10195.0 | 331.0 | 14.Jan.2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.511.376,58 | 2.0 | 10127.0 | 348.0 | 30.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.511.555,02 | 2.0 | 10221.0 | 325.0 | 15.Jan.2030 | 535.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.510.535,74 | 2.0 | 10118.0 | 320.0 | 15.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.508.067,16 | 2.0 | 10199.0 | 269.0 | 17.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.484,73 | 2.0 | 10034.0 | 158.0 | 12.Jan.2028 | 470.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.506.496,31 | 2.0 | 8809.0 | 407.0 | 10.Aug.2030 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.505.554,75 | 2.0 | 8835.0 | 413.0 | 15.Sept.2030 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.962,37 | 2.0 | 9994.0 | 104.0 | 13.Juli2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.174,40 | 2.0 | 9456.0 | 339.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.859,29 | 2.0 | 10039.0 | 384.0 | 03.Sept.2030 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.123,58 | 2.0 | 10009.0 | 215.0 | 01.Okt.2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.502.671,95 | 2.0 | 9943.0 | 223.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.498.439,61 | 2.0 | 9844.0 | 146.0 | 01.Dez.2027 | 348.0 |
| PLD | PROLOGIS LP | REITS | 1.497.392,89 | 2.0 | 9838.0 | 91.0 | 15.Apr.2027 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.524,82 | 2.0 | 10078.0 | 337.0 | 15.Feb.2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.168,89 | 2.0 | 9971.0 | 20.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.354,35 | 2.0 | 10009.0 | 9.0 | 31.Mai2027 | 612.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.495.735,62 | 2.0 | 10044.0 | 65.0 | 01.Feb.2027 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.553,39 | 2.0 | 9956.0 | 54.0 | 30.Nov.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.493.752,62 | 2.0 | 10213.0 | 229.0 | 01.Dez.2028 | 535.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.494.445,44 | 2.0 | 9869.0 | 72.0 | 01.Feb.2027 | 225.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.492.564,81 | 2.0 | 9380.0 | 372.0 | 01.Juni2030 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 1.491.439,93 | 2.0 | 9624.0 | 356.0 | 08.Apr.2030 | 350.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.491.574,75 | 2.0 | 10319.0 | 268.0 | 06.Mai2029 | 625.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.815,96 | 2.0 | 9361.0 | 344.0 | 01.Feb.2030 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.490.807,37 | 2.0 | 9920.0 | 235.0 | 01.Dez.2028 | 395.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.487.074,01 | 2.0 | 8908.0 | 393.0 | 30.Juni2030 | 140.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.487.384,99 | 2.0 | 10095.0 | 339.0 | 15.Mai2030 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.486.686,02 | 2.0 | 10245.0 | 256.0 | 15.März2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.782,49 | 2.0 | 9896.0 | 84.0 | 19.März2027 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.484.844,57 | 2.0 | 10092.0 | 362.0 | 01.Juli2030 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.482.512,07 | 2.0 | 9957.0 | 150.0 | 10.Dez.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.482.641,56 | 2.0 | 9808.0 | 67.0 | 15.Jan.2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.482.802,30 | 2.0 | 10292.0 | 224.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.480.565,66 | 2.0 | 9902.0 | 187.0 | 01.Juni2028 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.480.589,46 | 2.0 | 10105.0 | 344.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.795,07 | 2.0 | 9863.0 | 351.0 | 15.Mai2030 | 438.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.480.862,61 | 2.0 | 9909.0 | 427.0 | 15.März2031 | 430.0 |
| HPQ | HP INC | Technologie | 1.477.415,56 | 2.0 | 10240.0 | 351.0 | 25.Apr.2030 | 540.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.476.187,66 | 2.0 | 9995.0 | 353.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.475.469,48 | 2.0 | 9963.0 | 252.0 | 01.März2029 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.474.563,08 | 2.0 | 10207.0 | 135.0 | 15.Nov.2027 | 585.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.475.273,68 | 2.0 | 10035.0 | 252.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.094,52 | 2.0 | 9951.0 | 67.0 | 11.Jan.2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.472.780,78 | 2.0 | 9977.0 | 144.0 | 15.Nov.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 1.471.655,20 | 2.0 | 10053.0 | 76.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.470.239,78 | 2.0 | 9950.0 | 80.0 | 15.März2027 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.468.915,24 | 2.0 | 9899.0 | 141.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.629,70 | 2.0 | 9873.0 | 261.0 | 23.Feb.2029 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.467.690,31 | 2.0 | 9856.0 | 83.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.009,55 | 2.0 | 10025.0 | 44.0 | 20.Okt.2026 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.465.103,73 | 2.0 | 10003.0 | 185.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.165,39 | 2.0 | 9560.0 | 310.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.027,66 | 2.0 | 9449.0 | 344.0 | 16.Jan.2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.461.278,65 | 2.0 | 10113.0 | 188.0 | 08.Mai2028 | 583.0 |
| CUBE | CUBESMART LP | REITS | 1.459.561,20 | 2.0 | 9450.0 | 247.0 | 15.Dez.2028 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.459.915,85 | 2.0 | 10065.0 | 226.0 | 15.Nov.2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.460.309,30 | 2.0 | 9463.0 | 362.0 | 15.Apr.2030 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.458.757,94 | 2.0 | 9204.0 | 363.0 | 12.März2030 | 185.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.458.984,16 | 2.0 | 10062.0 | 46.0 | 01.Dez.2026 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.458.244,61 | 2.0 | 9944.0 | 3.0 | 10.Feb.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.458.275,80 | 2.0 | 10121.0 | 341.0 | 15.März2030 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.458.429,84 | 2.0 | 10084.0 | 316.0 | 01.Nov.2029 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.457.455,15 | 2.0 | 9898.0 | 208.0 | 20.Aug.2028 | 390.0 |
| NNN | NNN REIT INC | REITS | 1.457.764,73 | 2.0 | 9947.0 | 420.0 | 15.Feb.2031 | 460.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.456.737,36 | 2.0 | 10322.0 | 272.0 | 15.Juni2029 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.455.655,25 | 2.0 | 10021.0 | 78.0 | 26.Feb.2027 | 441.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.455.050,86 | 2.0 | 9534.0 | 328.0 | 15.Dez.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.165,79 | 2.0 | 9936.0 | 78.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.367,15 | 2.0 | 9943.0 | 99.0 | 01.Juni2027 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.451.223,68 | 2.0 | 9786.0 | 362.0 | 30.Juni2030 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.740,42 | 2.0 | 10006.0 | 40.0 | 05.Okt.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.450.760,44 | 2.0 | 10059.0 | 319.0 | 24.Okt.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.449.921,05 | 2.0 | 10376.0 | 374.0 | 07.Sept.2030 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.758,14 | 2.0 | 9829.0 | 89.0 | 06.Apr.2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.446.390,19 | 2.0 | 9342.0 | 376.0 | 15.Juni2030 | 280.0 |
| EQT | EQT CORP | Energie | 1.445.763,29 | 2.0 | 10195.0 | 174.0 | 01.Apr.2028 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.446.167,16 | 2.0 | 9947.0 | 391.0 | 15.Sept.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.336,38 | 2.0 | 9922.0 | 67.0 | 15.Jan.2027 | 300.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.441.365,98 | 2.0 | 9897.0 | 391.0 | 01.Okt.2030 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.441.529,83 | 2.0 | 9947.0 | 79.0 | 27.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.685,68 | 2.0 | 9863.0 | 122.0 | 15.Aug.2027 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.439.666,51 | 2.0 | 9404.0 | 369.0 | 01.Mai2030 | 280.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.439.676,91 | 2.0 | 9922.0 | 419.0 | 04.Feb.2031 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.439.003,24 | 2.0 | 9610.0 | 256.0 | 02.Feb.2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.438.167,86 | 2.0 | 9909.0 | 98.0 | 19.Mai2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.438.268,72 | 2.0 | 10352.0 | 133.0 | 15.Nov.2027 | 710.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.438.715,16 | 2.0 | 9897.0 | 91.0 | 15.Apr.2027 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.197,75 | 2.0 | 10082.0 | 104.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.534,85 | 2.0 | 9472.0 | 180.0 | 15.März2028 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.437.765,64 | 2.0 | 10064.0 | 356.0 | 23.Mai2030 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.574,59 | 2.0 | 10066.0 | 162.0 | 10.Feb.2028 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.736,70 | 2.0 | 9924.0 | 111.0 | 15.Juli2027 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.775,92 | 2.0 | 10152.0 | 137.0 | 15.Nov.2027 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.434.082,39 | 2.0 | 9897.0 | 76.0 | 15.Feb.2027 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.434.392,42 | 2.0 | 9941.0 | 231.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.433.378,92 | 2.0 | 10015.0 | 112.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.432.290,86 | 2.0 | 10095.0 | 106.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.431.308,75 | 2.0 | 10331.0 | 268.0 | 10.Juni2029 | 660.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.431.845,91 | 2.0 | 10349.0 | 203.0 | 18.Aug.2028 | 635.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.430.821,88 | 2.0 | 9999.0 | 2.0 | 15.Mai2026 | 310.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.429.605,73 | 2.0 | 8849.0 | 423.0 | 01.Nov.2030 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.429.902,36 | 2.0 | 9440.0 | 244.0 | 01.Dez.2028 | 213.0 |
| NXPI | NXP BV | Technologie | 1.430.208,84 | 2.0 | 10236.0 | 217.0 | 01.Dez.2028 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.429.465,23 | 2.0 | 9923.0 | 259.0 | 06.März2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.553,76 | 2.0 | 9874.0 | 43.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.425.916,49 | 2.0 | 10072.0 | 129.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.423.902,79 | 2.0 | 10004.0 | 338.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.423.008,51 | 2.0 | 9719.0 | 363.0 | 15.Juni2030 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.423.128,61 | 2.0 | 9923.0 | 79.0 | 02.März2027 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.422.490,68 | 2.0 | 9434.0 | 231.0 | 01.Okt.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.422.495,01 | 2.0 | 9959.0 | 86.0 | 14.Apr.2027 | 359.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.419.760,94 | 2.0 | 10012.0 | 69.0 | 15.März2027 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.419.892,93 | 2.0 | 9866.0 | 76.0 | 16.Feb.2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.418.087,01 | 2.0 | 9600.0 | 334.0 | 15.Jan.2030 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.418.752,94 | 2.0 | 9990.0 | 5.0 | 24.Mai2027 | 159.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.416.361,17 | 2.0 | 10188.0 | 279.0 | 24.Juni2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.416.398,84 | 2.0 | 10131.0 | 303.0 | 01.Okt.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.415.104,41 | 2.0 | 10057.0 | 40.0 | 05.Okt.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.415.240,28 | 2.0 | 9499.0 | 328.0 | 01.Dez.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.413.213,34 | 2.0 | 9989.0 | 420.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.411.306,50 | 2.0 | 9975.0 | 399.0 | 12.Dez.2030 | 475.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.411.109,79 | 2.0 | 10165.0 | 339.0 | 24.Feb.2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.409.244,52 | 2.0 | 10056.0 | 83.0 | 04.Apr.2027 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.986,39 | 2.0 | 9804.0 | 272.0 | 01.Mai2029 | 390.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.408.778,20 | 2.0 | 10097.0 | 368.0 | 01.Aug.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.407.509,70 | 2.0 | 9592.0 | 382.0 | 10.Sept.2030 | 505.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.407.875,00 | 2.0 | 8947.0 | 413.0 | 01.Okt.2030 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.623,14 | 2.0 | 9986.0 | 132.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.405.928,20 | 2.0 | 10230.0 | 222.0 | 17.Okt.2028 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.405.003,04 | 2.0 | 10134.0 | 255.0 | 01.März2029 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.403.902,30 | 2.0 | 9055.0 | 437.0 | 30.Jan.2031 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.046,82 | 2.0 | 9945.0 | 125.0 | 01.Sept.2027 | 375.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.404.143,54 | 2.0 | 9935.0 | 168.0 | 15.März2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.403.068,45 | 2.0 | 9249.0 | 357.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.772,71 | 2.0 | 10132.0 | 207.0 | 15.Aug.2028 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.402.568,65 | 2.0 | 10191.0 | 284.0 | 15.Juli2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.402.818,70 | 2.0 | 9630.0 | 171.0 | 15.Feb.2028 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.398,17 | 2.0 | 10034.0 | 176.0 | 03.Apr.2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.400.539,07 | 2.0 | 9753.0 | 275.0 | 01.Mai2029 | 338.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.400.678,12 | 2.0 | 10008.0 | 322.0 | 15.Dez.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.399.722,24 | 2.0 | 10114.0 | 253.0 | 20.Feb.2029 | 475.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.177,99 | 2.0 | 9910.0 | 104.0 | 12.Juni2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.399.425,66 | 2.0 | 9995.0 | 179.0 | 13.Apr.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.397.274,77 | 2.0 | 9927.0 | 208.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.479,98 | 2.0 | 9640.0 | 123.0 | 12.Aug.2027 | 102.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.396.676,99 | 2.0 | 9481.0 | 210.0 | 14.Juli2028 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.396.705,92 | 2.0 | 8830.0 | 403.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.121,85 | 2.0 | 10197.0 | 219.0 | 01.Okt.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.227,64 | 2.0 | 9858.0 | 168.0 | 01.März2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.393.192,71 | 2.0 | 10086.0 | 357.0 | 01.Mai2030 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.392.975,24 | 2.0 | 9515.0 | 215.0 | 09.Aug.2028 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.391.406,13 | 2.0 | 10139.0 | 338.0 | 05.März2031 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.390.721,71 | 2.0 | 9902.0 | 97.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.391.243,72 | 2.0 | 10218.0 | 205.0 | 14.Aug.2028 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.389.764,17 | 2.0 | 10057.0 | 264.0 | 30.Mai2029 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.389.020,42 | 2.0 | 9241.0 | 449.0 | 15.Apr.2031 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.389.450,45 | 2.0 | 9951.0 | 81.0 | 19.März2027 | 329.0 |
| AON | AON CORP | Versicherung | 1.388.428,79 | 2.0 | 9862.0 | 101.0 | 28.Mai2027 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.388.708,32 | 2.0 | 9340.0 | 356.0 | 15.März2030 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.387.972,03 | 2.0 | 9925.0 | 78.0 | 01.März2027 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.386.196,54 | 2.0 | 9998.0 | 2.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.782,78 | 2.0 | 10058.0 | 111.0 | 09.Juli2027 | 490.0 |
| CDW | CDW LLC | Technologie | 1.383.712,94 | 2.0 | 9602.0 | 239.0 | 01.Dez.2028 | 328.0 |
| EQR | ERP OPERATING LP | REITS | 1.382.981,90 | 2.0 | 9944.0 | 48.0 | 01.Nov.2026 | 285.0 |
| FISV | FISERV INC | Technologie | 1.381.076,12 | 2.0 | 10114.0 | 417.0 | 15.März2031 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.381.105,25 | 2.0 | 9564.0 | 200.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.679,73 | 2.0 | 9947.0 | 91.0 | 15.Apr.2027 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.379.122,63 | 2.0 | 9081.0 | 381.0 | 05.Juni2030 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.185,90 | 2.0 | 10119.0 | 340.0 | 22.März2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.379.411,09 | 2.0 | 9370.0 | 429.0 | 15.Feb.2031 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.379.435,49 | 2.0 | 10131.0 | 237.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.378.423,06 | 2.0 | 10032.0 | 76.0 | 19.Feb.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.714,64 | 2.0 | 9978.0 | 134.0 | 30.Sept.2027 | 392.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.375.604,66 | 2.0 | 9867.0 | 388.0 | 15.Sept.2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.374.841,98 | 2.0 | 10093.0 | 224.0 | 06.Dez.2028 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.375.403,08 | 2.0 | 9989.0 | 10.0 | 15.Juni2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.373.850,37 | 2.0 | 10234.0 | 230.0 | 17.Jan.2029 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.371.894,15 | 2.0 | 9967.0 | 12.0 | 22.Juni2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.371.976,69 | 2.0 | 9781.0 | 99.0 | 15.Mai2027 | 185.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.371.328,58 | 2.0 | 9509.0 | 266.0 | 08.März2029 | 285.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.368.133,08 | 2.0 | 10524.0 | 294.0 | 15.Nov.2029 | 695.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.368.666,25 | 2.0 | 9850.0 | 67.0 | 15.Jan.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.963,97 | 2.0 | 10128.0 | 413.0 | 08.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.366.618,28 | 2.0 | 8914.0 | 415.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.366.644,94 | 2.0 | 10076.0 | 343.0 | 01.Apr.2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.363.927,24 | 2.0 | 9774.0 | 268.0 | 01.Apr.2029 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.364.439,04 | 2.0 | 10075.0 | 370.0 | 15.Juli2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.364.680,62 | 2.0 | 10199.0 | 159.0 | 18.Jan.2028 | 584.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.363.612,97 | 2.0 | 9567.0 | 295.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.362.450,40 | 2.0 | 10044.0 | 257.0 | 01.Apr.2029 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.362.019,67 | 2.0 | 9220.0 | 350.0 | 10.Feb.2030 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.770,17 | 2.0 | 10043.0 | 160.0 | 16.Jan.2029 | 483.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.361.360,29 | 2.0 | 10180.0 | 276.0 | 15.Juni2029 | 515.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.360.288,57 | 2.0 | 9671.0 | 318.0 | 28.Okt.2029 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.670,58 | 2.0 | 9927.0 | 116.0 | 01.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.225,99 | 2.0 | 9513.0 | 255.0 | 14.Jan.2029 | 247.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.357.347,68 | 2.0 | 9972.0 | 271.0 | 01.Mai2029 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.357.571,99 | 2.0 | 9994.0 | 14.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.693,69 | 2.0 | 10234.0 | 218.0 | 11.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.357.209,77 | 2.0 | 10169.0 | 414.0 | 15.Feb.2031 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.356.169,81 | 2.0 | 10063.0 | 72.0 | 01.März2027 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.355.456,00 | 2.0 | 9798.0 | 424.0 | 15.März2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.953,93 | 2.0 | 9981.0 | 351.0 | 29.Apr.2030 | 463.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.354.529,92 | 2.0 | 9901.0 | 247.0 | 17.Jan.2029 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.258,24 | 2.0 | 9988.0 | 211.0 | 15.Sept.2028 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.352.302,18 | 2.0 | 9879.0 | 412.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.966,11 | 2.0 | 10173.0 | 280.0 | 30.Juni2029 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.352.014,27 | 2.0 | 9386.0 | 347.0 | 01.Feb.2030 | 255.0 |
| TFC | TRUIST BANK | Bankwesen | 1.350.795,58 | 2.0 | 9998.0 | 2.0 | 15.Mai2026 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.863,12 | 2.0 | 10090.0 | 110.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.316,63 | 2.0 | 9412.0 | 318.0 | 27.Sept.2029 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.291,82 | 2.0 | 10023.0 | 344.0 | 05.März2030 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.348.712,97 | 2.0 | 10110.0 | 393.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.348.833,71 | 2.0 | 8794.0 | 455.0 | 01.Apr.2031 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.347.294,27 | 2.0 | 10342.0 | 188.0 | 12.Juni2029 | 657.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.346.416,07 | 2.0 | 8852.0 | 448.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.477,87 | 2.0 | 10022.0 | 118.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.346.102,66 | 2.0 | 9906.0 | 203.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.345.420,11 | 2.0 | 11260.0 | 379.0 | 01.Dez.2030 | 775.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.343.917,31 | 2.0 | 10120.0 | 429.0 | 15.Apr.2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.344.004,84 | 2.0 | 10010.0 | 210.0 | 15.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.344.658,55 | 2.0 | 8936.0 | 453.0 | 15.März2031 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.343.319,10 | 2.0 | 10112.0 | 353.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.340.401,35 | 2.0 | 9935.0 | 37.0 | 19.Sept.2026 | 225.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.338.989,65 | 2.0 | 10097.0 | 358.0 | 01.Juni2030 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.339.007,39 | 2.0 | 9953.0 | 373.0 | 30.Aug.2030 | 588.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.339.227,86 | 2.0 | 9837.0 | 130.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.348,95 | 2.0 | 10178.0 | 154.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.338.425,61 | 2.0 | 9437.0 | 195.0 | 15.Mai2028 | 115.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.336.756,89 | 2.0 | 10054.0 | 409.0 | 15.Jan.2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.336.331,36 | 2.0 | 10038.0 | 33.0 | 08.Sept.2026 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.335.284,12 | 2.0 | 9337.0 | 348.0 | 01.Feb.2030 | 245.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.335.442,08 | 2.0 | 9022.0 | 448.0 | 23.März2031 | 255.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.335.533,81 | 2.0 | 8897.0 | 447.0 | 15.März2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.334.647,49 | 2.0 | 9736.0 | 279.0 | 01.Juni2029 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.334.735,99 | 2.0 | 9102.0 | 444.0 | 15.März2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.333.339,08 | 2.0 | 9536.0 | 249.0 | 15.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.333.785,23 | 2.0 | 9935.0 | 86.0 | 01.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Technologie | 1.331.807,97 | 2.0 | 9906.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.331.833,58 | 2.0 | 10122.0 | 249.0 | 07.Feb.2029 | 485.0 |
| UDR | UDR INC | REITS | 1.332.149,49 | 2.0 | 9553.0 | 337.0 | 15.Jan.2030 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.330.850,53 | 2.0 | 9967.0 | 377.0 | 06.Aug.2030 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.062,70 | 2.0 | 10106.0 | 118.0 | 23.Aug.2027 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.329.761,88 | 2.0 | 8809.0 | 438.0 | 15.Jan.2031 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.327.069,05 | 2.0 | 9073.0 | 378.0 | 01.Juni2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.325.705,75 | 2.0 | 9963.0 | 35.0 | 15.Sept.2026 | 288.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.325.728,85 | 2.0 | 10105.0 | 267.0 | 15.Mai2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.326.088,33 | 2.0 | 9987.0 | 128.0 | 16.Sept.2027 | 412.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.800,13 | 2.0 | 10162.0 | 186.0 | 01.Juni2028 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.325.075,93 | 2.0 | 9825.0 | 402.0 | 15.Nov.2030 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.410,38 | 2.0 | 9975.0 | 414.0 | 01.März2031 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.324.673,57 | 2.0 | 9870.0 | 171.0 | 15.März2028 | 355.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.323.353,26 | 2.0 | 10184.0 | 178.0 | 15.Apr.2028 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.322.650,37 | 2.0 | 9044.0 | 371.0 | 24.Apr.2030 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.321.095,89 | 2.0 | 9869.0 | 113.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.860,64 | 2.0 | 10142.0 | 175.0 | 01.Juni2028 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.387,13 | 2.0 | 10050.0 | 86.0 | 15.Apr.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.319.169,89 | 2.0 | 10095.0 | 299.0 | 01.Sept.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.914,97 | 2.0 | 9602.0 | 183.0 | 01.Apr.2028 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.318.046,41 | 2.0 | 8735.0 | 407.0 | 15.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.316.398,07 | 2.0 | 9728.0 | 428.0 | 21.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.314.874,13 | 2.0 | 10039.0 | 65.0 | 08.Jan.2027 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.315.095,74 | 2.0 | 9874.0 | 427.0 | 15.März2031 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.398,76 | 2.0 | 9881.0 | 51.0 | 15.Nov.2026 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.314.785,42 | 2.0 | 9181.0 | 372.0 | 15.Mai2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.950,72 | 2.0 | 9964.0 | 51.0 | 19.Nov.2026 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.313.007,59 | 2.0 | 10068.0 | 83.0 | 19.März2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.009,66 | 2.0 | 9853.0 | 65.0 | 08.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.236,18 | 2.0 | 9890.0 | 128.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.817,83 | 2.0 | 9940.0 | 48.0 | 01.Nov.2026 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.310.937,40 | 2.0 | 9916.0 | 104.0 | 15.Juni2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.762,72 | 2.0 | 9981.0 | 215.0 | 01.Okt.2028 | 463.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.952,52 | 2.0 | 9473.0 | 218.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.308.098,29 | 2.0 | 10211.0 | 212.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.257,08 | 2.0 | 9551.0 | 177.0 | 06.März2028 | 150.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.305.893,29 | 2.0 | 9194.0 | 391.0 | 01.Aug.2030 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.072,60 | 2.0 | 9881.0 | 347.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.304.589,12 | 2.0 | 10064.0 | 402.0 | 15.Jan.2031 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.303.410,02 | 2.0 | 8851.0 | 445.0 | 15.Feb.2031 | 200.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.569,40 | 2.0 | 9903.0 | 144.0 | 01.Dez.2027 | 375.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.346,11 | 2.0 | 9964.0 | 358.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.300.389,07 | 2.0 | 9823.0 | 82.0 | 09.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.299.138,03 | 2.0 | 9478.0 | 314.0 | 15.Sept.2029 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.185,65 | 2.0 | 9522.0 | 168.0 | 30.Jan.2028 | 115.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.228,42 | 2.0 | 10103.0 | 149.0 | 08.Dez.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.299.360,45 | 2.0 | 9929.0 | 182.0 | 18.Mai2028 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.299.379,91 | 2.0 | 9936.0 | 41.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.915,69 | 2.0 | 10139.0 | 172.0 | 03.März2028 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.295.198,72 | 2.0 | 10048.0 | 118.0 | 15.Aug.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.123,91 | 2.0 | 10079.0 | 344.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.204,54 | 2.0 | 9880.0 | 262.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.325,78 | 2.0 | 9932.0 | 245.0 | 15.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.291.215,77 | 2.0 | 9963.0 | 77.0 | 22.Feb.2027 | 368.0 |
| NOV | NOV INC | Energie | 1.291.437,00 | 2.0 | 9701.0 | 322.0 | 01.Dez.2029 | 360.0 |
| OKE | ONEOK INC | Energie | 1.289.917,99 | 2.0 | 9950.0 | 108.0 | 13.Juli2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.172,54 | 2.0 | 9433.0 | 222.0 | 01.Sept.2028 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.288.543,33 | 2.0 | 10161.0 | 252.0 | 20.Feb.2029 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.288.556,21 | 2.0 | 9916.0 | 389.0 | 09.Sept.2030 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.287.991,73 | 2.0 | 9923.0 | 51.0 | 15.Nov.2026 | 290.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.288.018,69 | 2.0 | 10181.0 | 365.0 | 15.Juli2030 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.843,84 | 2.0 | 9853.0 | 130.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.287.312,64 | 2.0 | 9862.0 | 254.0 | 01.März2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.285.812,96 | 2.0 | 9703.0 | 283.0 | 15.Juni2029 | 340.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.285.366,47 | 2.0 | 9949.0 | 292.0 | 16.Juli2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.284.248,76 | 2.0 | 10046.0 | 175.0 | 14.März2028 | 442.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.480,94 | 2.0 | 9944.0 | 59.0 | 15.Dez.2026 | 328.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.283.594,87 | 2.0 | 9360.0 | 329.0 | 01.Dez.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.957,15 | 2.0 | 9925.0 | 173.0 | 14.März2028 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.281.945,72 | 2.0 | 9836.0 | 107.0 | 22.Juni2027 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.280.857,86 | 2.0 | 8672.0 | 448.0 | 30.Jan.2031 | 130.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.280.994,88 | 2.0 | 10036.0 | 343.0 | 30.März2030 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.442,70 | 2.0 | 10083.0 | 160.0 | 04.Feb.2028 | 488.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.280.588,86 | 2.0 | 10017.0 | 427.0 | 21.Apr.2031 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.137,29 | 2.0 | 10196.0 | 359.0 | 15.Juni2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.279.513,90 | 2.0 | 9903.0 | 417.0 | 13.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.377,69 | 2.0 | 9867.0 | 83.0 | 15.März2027 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.278.693,86 | 2.0 | 9076.0 | 380.0 | 04.Juni2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.856,47 | 2.0 | 8737.0 | 434.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.276.606,54 | 2.0 | 9516.0 | 331.0 | 15.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.441,63 | 2.0 | 9942.0 | 88.0 | 07.Apr.2027 | 345.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.275.159,20 | 2.0 | 9962.0 | 100.0 | 15.Juni2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.273.527,74 | 2.0 | 9930.0 | 51.0 | 18.Nov.2026 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.273.557,81 | 2.0 | 9961.0 | 433.0 | 15.Apr.2031 | 483.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.178,08 | 2.0 | 9993.0 | 186.0 | 17.Mai2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.827,10 | 2.0 | 9373.0 | 368.0 | 01.Mai2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.992,86 | 2.0 | 9925.0 | 261.0 | 01.Apr.2029 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.269.304,17 | 2.0 | 9209.0 | 426.0 | 15.Jan.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.269.536,74 | 2.0 | 9945.0 | 440.0 | 15.Apr.2031 | 438.0 |
| EPR | EPR PROPERTIES | REITS | 1.268.781,96 | 2.0 | 9839.0 | 393.0 | 15.Nov.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.267.903,45 | 2.0 | 8883.0 | 445.0 | 15.Feb.2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.266.686,79 | 2.0 | 10124.0 | 355.0 | 29.Mai2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.266.828,18 | 2.0 | 9225.0 | 352.0 | 15.Feb.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.267.136,15 | 2.0 | 8786.0 | 455.0 | 15.März2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.147,39 | 2.0 | 9487.0 | 322.0 | 15.Nov.2029 | 310.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.265.188,22 | 2.0 | 10054.0 | 369.0 | 15.Juli2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.247,96 | 2.0 | 10241.0 | 256.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.264.345,15 | 2.0 | 10282.0 | 213.0 | 18.Sept.2028 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.264.780,70 | 2.0 | 9945.0 | 81.0 | 15.März2027 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.263.871,44 | 2.0 | 10181.0 | 298.0 | 02.Sept.2029 | 515.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.263.899,15 | 2.0 | 9987.0 | 14.0 | 27.Juni2026 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.263.202,72 | 2.0 | 9852.0 | 66.0 | 11.Jan.2027 | 170.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.262.030,03 | 2.0 | 9954.0 | 427.0 | 15.März2031 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.261.093,26 | 2.0 | 8820.0 | 439.0 | 15.Jan.2031 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.259.976,48 | 2.0 | 9159.0 | 374.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.260.124,77 | 2.0 | 8978.0 | 410.0 | 01.Okt.2030 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.365,42 | 2.0 | 10042.0 | 119.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.834,52 | 2.0 | 9980.0 | 70.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.937,57 | 2.0 | 9996.0 | 179.0 | 10.Apr.2028 | 455.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.257.605,00 | 2.0 | 9914.0 | 181.0 | 15.Mai2028 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.152,90 | 2.0 | 9822.0 | 265.0 | 19.März2029 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.254.877,13 | 2.0 | 9245.0 | 367.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.532,60 | 2.0 | 9338.0 | 366.0 | 15.Apr.2030 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.718,72 | 2.0 | 9920.0 | 82.0 | 15.März2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.253.822,09 | 2.0 | 8704.0 | 451.0 | 15.Feb.2031 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.253.170,69 | 2.0 | 10086.0 | 92.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.252.270,83 | 2.0 | 9910.0 | 263.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.431,21 | 2.0 | 9961.0 | 117.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.250.082,31 | 2.0 | 10013.0 | 82.0 | 12.März2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.250.540,85 | 2.0 | 10134.0 | 246.0 | 09.Jan.2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.249.078,16 | 2.0 | 9733.0 | 109.0 | 22.Juni2027 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.249.693,38 | 2.0 | 9998.0 | 447.0 | 01.Juni2031 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.592,26 | 2.0 | 10098.0 | 254.0 | 01.März2029 | 510.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.247.901,90 | 2.0 | 10052.0 | 85.0 | 01.Nov.2029 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.046,13 | 2.0 | 9942.0 | 99.0 | 01.Juni2027 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.248.131,82 | 2.0 | 9248.0 | 379.0 | 19.Juni2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.246.867,39 | 1.0 | 9371.0 | 373.0 | 01.Juni2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.246.947,24 | 1.0 | 10039.0 | 220.0 | 15.Nov.2028 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.246.367,05 | 1.0 | 10092.0 | 91.0 | 08.Mai2027 | 581.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.849,77 | 1.0 | 9963.0 | 84.0 | 01.Apr.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.241.637,73 | 1.0 | 10186.0 | 242.0 | 15.Jan.2029 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.242.001,95 | 1.0 | 10430.0 | 395.0 | 15.Jan.2031 | 590.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.026,68 | 1.0 | 9981.0 | 6.0 | 01.Juni2026 | 155.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.241.095,81 | 1.0 | 9949.0 | 411.0 | 15.Jan.2031 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.241.470,91 | 1.0 | 9969.0 | 27.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.241.572,98 | 1.0 | 10196.0 | 164.0 | 01.März2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.693,03 | 1.0 | 9870.0 | 73.0 | 05.Feb.2027 | 215.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.239.772,55 | 1.0 | 9974.0 | 35.0 | 15.Sept.2026 | 450.0 |
| OKE | ONEOK INC | Energie | 1.236.764,57 | 1.0 | 9483.0 | 368.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.237.078,56 | 1.0 | 10235.0 | 276.0 | 15.Juni2029 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.235.903,44 | 1.0 | 10035.0 | 429.0 | 26.März2031 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.235.244,25 | 1.0 | 9945.0 | 160.0 | 15.Feb.2028 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.235.625,98 | 1.0 | 9940.0 | 90.0 | 14.Apr.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.955,30 | 1.0 | 9917.0 | 255.0 | 15.Feb.2029 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.231.617,70 | 1.0 | 9136.0 | 438.0 | 01.März2031 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.232.035,34 | 1.0 | 10114.0 | 294.0 | 21.Aug.2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.232.322,62 | 1.0 | 10011.0 | 373.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.230.219,41 | 1.0 | 10293.0 | 240.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.360,42 | 1.0 | 10110.0 | 340.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.051,48 | 1.0 | 8785.0 | 447.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.227.246,23 | 1.0 | 9330.0 | 419.0 | 15.Jan.2031 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.225.079,65 | 1.0 | 9175.0 | 360.0 | 05.März2030 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.225.571,15 | 1.0 | 9665.0 | 410.0 | 31.Jan.2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.224.623,84 | 1.0 | 11263.0 | 413.0 | 01.Apr.2031 | 745.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.575,18 | 1.0 | 9833.0 | 426.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.223.645,22 | 1.0 | 9589.0 | 405.0 | 15.Jan.2031 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.222.870,03 | 1.0 | 8944.0 | 400.0 | 15.Aug.2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.222.382,36 | 1.0 | 9588.0 | 355.0 | 26.März2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.996,77 | 1.0 | 10139.0 | 247.0 | 15.Feb.2029 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.219.748,90 | 1.0 | 9890.0 | 247.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.217.474,29 | 1.0 | 9523.0 | 168.0 | 31.Jan.2028 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.216.709,19 | 1.0 | 9871.0 | 302.0 | 15.Sept.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.216.149,08 | 1.0 | 10058.0 | 250.0 | 05.Feb.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.216.315,94 | 1.0 | 10001.0 | 121.0 | 13.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.215.325,16 | 1.0 | 9903.0 | 411.0 | 01.Jan.2031 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.215.416,62 | 1.0 | 9099.0 | 387.0 | 01.Juli2030 | 210.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.213.385,62 | 1.0 | 9444.0 | 398.0 | 01.Okt.2030 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.213.784,55 | 1.0 | 10108.0 | 91.0 | 20.Mai2027 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.213.880,16 | 1.0 | 9875.0 | 254.0 | 01.März2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.568,27 | 1.0 | 9837.0 | 159.0 | 15.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.738,51 | 1.0 | 10024.0 | 368.0 | 30.Juni2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.210.972,73 | 1.0 | 9781.0 | 259.0 | 15.März2029 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.211.033,22 | 1.0 | 9826.0 | 138.0 | 15.Okt.2027 | 305.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.211.343,73 | 1.0 | 9850.0 | 142.0 | 15.Nov.2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.210.042,89 | 1.0 | 9890.0 | 212.0 | 01.Sept.2028 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.210.158,31 | 1.0 | 10044.0 | 55.0 | 01.Dez.2026 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.210.425,67 | 1.0 | 10018.0 | 106.0 | 01.Juli2027 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.362,25 | 1.0 | 9850.0 | 163.0 | 22.Jan.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.208.085,67 | 1.0 | 10033.0 | 97.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.207.225,54 | 1.0 | 9837.0 | 160.0 | 11.Jan.2028 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.205.916,37 | 1.0 | 9898.0 | 396.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.981,55 | 1.0 | 9248.0 | 403.0 | 01.Okt.2030 | 278.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.205.201,17 | 1.0 | 9984.0 | 10.0 | 15.Juni2026 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.205.394,38 | 1.0 | 10246.0 | 261.0 | 01.Apr.2029 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.204.502,25 | 1.0 | 9815.0 | 67.0 | 15.Jan.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.934,07 | 1.0 | 10086.0 | 172.0 | 03.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.922,54 | 1.0 | 10067.0 | 176.0 | 01.Apr.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.204.073,25 | 1.0 | 10095.0 | 113.0 | 16.Juli2027 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.200.943,05 | 1.0 | 10115.0 | 409.0 | 15.Jan.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.201.184,21 | 1.0 | 9217.0 | 425.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.198.346,74 | 1.0 | 10099.0 | 140.0 | 21.Nov.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.668,13 | 1.0 | 10136.0 | 331.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.085,47 | 1.0 | 10027.0 | 100.0 | 27.Mai2027 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.195.051,47 | 1.0 | 9952.0 | 86.0 | 06.Apr.2027 | 354.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.330,83 | 1.0 | 9884.0 | 263.0 | 15.März2029 | 400.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.192.169,08 | 1.0 | 9428.0 | 422.0 | 15.Jan.2031 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.192.276,31 | 1.0 | 9878.0 | 139.0 | 18.Okt.2027 | 335.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.192.297,01 | 1.0 | 9273.0 | 370.0 | 30.Apr.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.192.380,38 | 1.0 | 10128.0 | 414.0 | 21.Feb.2031 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.189.493,84 | 1.0 | 9822.0 | 356.0 | 01.Mai2030 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.189.600,46 | 1.0 | 9960.0 | 353.0 | 01.Juni2030 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.782,27 | 1.0 | 9962.0 | 55.0 | 02.Dez.2026 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.575,29 | 1.0 | 10124.0 | 294.0 | 15.Aug.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.176,18 | 1.0 | 9821.0 | 82.0 | 12.März2027 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.351,26 | 1.0 | 10203.0 | 410.0 | 15.Feb.2031 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.186.528,35 | 1.0 | 10250.0 | 268.0 | 23.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.921,55 | 1.0 | 9999.0 | 163.0 | 26.Jan.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.176,64 | 1.0 | 9849.0 | 394.0 | 15.Nov.2030 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.181.797,24 | 1.0 | 9805.0 | 145.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.181.093,98 | 1.0 | 9991.0 | 379.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.180.047,71 | 1.0 | 9877.0 | 165.0 | 01.März2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.837,10 | 1.0 | 9354.0 | 420.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.175.147,76 | 1.0 | 9974.0 | 3.0 | 06.Dez.2026 | 370.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.174.357,61 | 1.0 | 9404.0 | 365.0 | 13.Mai2030 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.174.865,59 | 1.0 | 9307.0 | 366.0 | 15.Apr.2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.171.796,70 | 1.0 | 8988.0 | 451.0 | 01.Apr.2031 | 250.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.171.671,52 | 1.0 | 9972.0 | 155.0 | 14.Jan.2028 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.293,75 | 1.0 | 9666.0 | 298.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.170.594,03 | 1.0 | 10011.0 | 136.0 | 08.Okt.2027 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.168.429,10 | 1.0 | 9967.0 | 306.0 | 15.Sept.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.169.140,31 | 1.0 | 9990.0 | 360.0 | 06.Mai2030 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.167.038,89 | 1.0 | 9424.0 | 256.0 | 15.Jan.2029 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.167.240,87 | 1.0 | 8839.0 | 404.0 | 15.Aug.2030 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.299,62 | 1.0 | 9993.0 | 81.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.213,56 | 1.0 | 9861.0 | 81.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.059,75 | 1.0 | 9928.0 | 33.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.160.656,14 | 1.0 | 9883.0 | 121.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.303,30 | 1.0 | 9958.0 | 159.0 | 10.Jan.2028 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.159.551,24 | 1.0 | 9768.0 | 367.0 | 30.Juni2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.630,72 | 1.0 | 9876.0 | 65.0 | 08.Jan.2027 | 235.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.159.668,88 | 1.0 | 9611.0 | 136.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.159.866,06 | 1.0 | 10225.0 | 240.0 | 12.Jan.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.519,21 | 1.0 | 9838.0 | 160.0 | 15.Jan.2028 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.079,31 | 1.0 | 9963.0 | 27.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.156.965,92 | 1.0 | 9990.0 | 15.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.155.996,05 | 1.0 | 9889.0 | 141.0 | 15.Nov.2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.156.041,99 | 1.0 | 9983.0 | 354.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.450,47 | 1.0 | 9854.0 | 148.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.442,07 | 1.0 | 9710.0 | 131.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.153.763,03 | 1.0 | 9492.0 | 315.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.935,89 | 1.0 | 9876.0 | 83.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.050,83 | 1.0 | 10051.0 | 171.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.148.392,89 | 1.0 | 10039.0 | 73.0 | 08.Feb.2027 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.146.101,90 | 1.0 | 10001.0 | 409.0 | 15.Jan.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.144.812,45 | 1.0 | 9905.0 | 40.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.144.123,32 | 1.0 | 9923.0 | 69.0 | 22.Jan.2027 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.142.983,52 | 1.0 | 9928.0 | 351.0 | 01.Mai2030 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.143.218,66 | 1.0 | 10039.0 | 412.0 | 05.Feb.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.142.056,52 | 1.0 | 9838.0 | 396.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.142.357,25 | 1.0 | 9239.0 | 427.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.762,96 | 1.0 | 10140.0 | 180.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.139.000,60 | 1.0 | 9383.0 | 331.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.134.408,68 | 1.0 | 9846.0 | 412.0 | 08.Jan.2031 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.133.574,36 | 1.0 | 9918.0 | 255.0 | 11.März2029 | 438.0 |
| NXPI | NXP BV | Technologie | 1.132.430,92 | 1.0 | 9972.0 | 212.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.983,18 | 1.0 | 9788.0 | 144.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.126.839,15 | 1.0 | 9385.0 | 382.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.912,92 | 1.0 | 10063.0 | 212.0 | 01.Sept.2028 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.517,79 | 1.0 | 9853.0 | 141.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.123.632,02 | 1.0 | 10020.0 | 106.0 | 30.Juni2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.123.827,19 | 1.0 | 10185.0 | 333.0 | 07.Feb.2030 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124.197,49 | 1.0 | 9823.0 | 81.0 | 08.März2027 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.123.122,06 | 1.0 | 9045.0 | 416.0 | 15.Okt.2030 | 195.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.123.410,69 | 1.0 | 9851.0 | 150.0 | 15.Dez.2027 | 340.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.120.181,81 | 1.0 | 9973.0 | 175.0 | 15.Apr.2028 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.120.461,39 | 1.0 | 9386.0 | 347.0 | 06.Feb.2030 | 270.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.590,06 | 1.0 | 9256.0 | 360.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.118.623,91 | 1.0 | 9234.0 | 388.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.116.222,97 | 1.0 | 8716.0 | 447.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.114.107,17 | 1.0 | 10050.0 | 69.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.653,27 | 1.0 | 9418.0 | 218.0 | 12.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.109.376,85 | 1.0 | 9550.0 | 295.0 | 02.Juli2029 | 276.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.110.004,71 | 1.0 | 9390.0 | 233.0 | 15.Okt.2028 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.106.222,98 | 1.0 | 9872.0 | 149.0 | 15.Dez.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.674,98 | 1.0 | 9914.0 | 127.0 | 15.Sept.2027 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.105.751,17 | 1.0 | 10293.0 | 288.0 | 15.Aug.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.102,80 | 1.0 | 9864.0 | 106.0 | 15.Juni2027 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.102.096,51 | 1.0 | 8923.0 | 449.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.244,07 | 1.0 | 9909.0 | 33.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.100.517,40 | 1.0 | 10019.0 | 193.0 | 15.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.098.541,29 | 1.0 | 9987.0 | 280.0 | 20.Mai2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.099.031,84 | 1.0 | 10051.0 | 192.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.445,30 | 1.0 | 10235.0 | 271.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.095.043,00 | 1.0 | 9919.0 | 153.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.094.267,54 | 1.0 | 10003.0 | 31.0 | 01.Sept.2026 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.061,19 | 1.0 | 10429.0 | 224.0 | 01.Nov.2028 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.089.794,12 | 1.0 | 9991.0 | 10.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.089.264,83 | 1.0 | 9908.0 | 101.0 | 25.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.089.312,08 | 1.0 | 9947.0 | 70.0 | 27.Jan.2027 | 330.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.086.870,46 | 1.0 | 9497.0 | 209.0 | 15.Juli2028 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.471,87 | 1.0 | 10116.0 | 166.0 | 01.März2028 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.087.501,79 | 1.0 | 9948.0 | 39.0 | 01.Okt.2026 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.086.803,69 | 1.0 | 9935.0 | 229.0 | 01.Dez.2028 | 400.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.086.008,46 | 1.0 | 8618.0 | 448.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.082.184,03 | 1.0 | 10126.0 | 102.0 | 04.Juni2027 | 537.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.080.577,11 | 1.0 | 9105.0 | 426.0 | 01.Feb.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.664,54 | 1.0 | 9694.0 | 233.0 | 30.Okt.2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.784,36 | 1.0 | 10036.0 | 269.0 | 01.Juni2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.162,85 | 1.0 | 10133.0 | 161.0 | 21.Jan.2028 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.077.743,32 | 1.0 | 9344.0 | 367.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.033,12 | 1.0 | 10061.0 | 113.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.075.635,52 | 1.0 | 10088.0 | 63.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.073.908,88 | 1.0 | 10008.0 | 33.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.074.270,41 | 1.0 | 9892.0 | 128.0 | 15.Sept.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.072.766,00 | 1.0 | 9881.0 | 43.0 | 15.Okt.2026 | 105.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.072.365,18 | 1.0 | 9684.0 | 421.0 | 15.Apr.2031 | 560.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.068.369,88 | 1.0 | 8839.0 | 432.0 | 15.Dez.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 1.066.248,88 | 1.0 | 10011.0 | 98.0 | 01.Juni2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.065.564,05 | 1.0 | 9849.0 | 454.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.064.383,55 | 1.0 | 9352.0 | 319.0 | 01.Okt.2029 | 253.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.061.832,76 | 1.0 | 8795.0 | 440.0 | 15.Jan.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.328,90 | 1.0 | 9844.0 | 129.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.058.392,64 | 1.0 | 9880.0 | 392.0 | 15.Sept.2030 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.912,82 | 1.0 | 10010.0 | 178.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.057.153,00 | 1.0 | 10011.0 | 262.0 | 23.März2029 | 460.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.057.462,42 | 1.0 | 10234.0 | 149.0 | 13.Jan.2028 | 740.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.056.440,08 | 1.0 | 9983.0 | 10.0 | 15.Juni2026 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.264,05 | 1.0 | 9888.0 | 67.0 | 15.Jan.2027 | 245.0 |
| AON | AON CORP | Versicherung | 1.051.640,83 | 1.0 | 10206.0 | 63.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.870,65 | 1.0 | 10114.0 | 98.0 | 15.Juni2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.820,61 | 1.0 | 10033.0 | 65.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.047.303,65 | 1.0 | 10073.0 | 82.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.047.631,32 | 1.0 | 10005.0 | 93.0 | 09.Mai2027 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.046.123,20 | 1.0 | 9727.0 | 277.0 | 03.Mai2029 | 315.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.045.324,18 | 1.0 | 10095.0 | 174.0 | 30.März2028 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.721,64 | 1.0 | 9961.0 | 75.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.651,37 | 1.0 | 9976.0 | 126.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.044.856,70 | 1.0 | 9924.0 | 88.0 | 06.Apr.2027 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.965,48 | 1.0 | 10071.0 | 249.0 | 01.Feb.2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.045.234,50 | 1.0 | 10323.0 | 248.0 | 01.März2029 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.292,66 | 1.0 | 9951.0 | 35.0 | 13.Sept.2026 | 276.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.043.456,39 | 1.0 | 9064.0 | 375.0 | 15.Apr.2030 | 148.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.042.302,43 | 1.0 | 9959.0 | 261.0 | 13.März2029 | 415.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.552,49 | 1.0 | 10037.0 | 147.0 | 15.Dez.2027 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.041.412,41 | 1.0 | 10005.0 | 352.0 | 01.Mai2030 | 449.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.041.565,92 | 1.0 | 9930.0 | 86.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.729,41 | 1.0 | 9654.0 | 123.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.098,72 | 1.0 | 9962.0 | 69.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.039.765,33 | 1.0 | 10033.0 | 73.0 | 07.Feb.2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.813,75 | 1.0 | 9844.0 | 97.0 | 05.Mai2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.036.641,55 | 1.0 | 9999.0 | 2.0 | 15.Mai2026 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.032.909,42 | 1.0 | 8765.0 | 455.0 | 15.März2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.032.470,23 | 1.0 | 10185.0 | 98.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.030.433,07 | 1.0 | 9928.0 | 94.0 | 09.Mai2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.792,77 | 1.0 | 10112.0 | 109.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.026.998,43 | 1.0 | 9999.0 | 1.0 | 15.Juni2026 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.152,04 | 1.0 | 10406.0 | 224.0 | 01.Nov.2028 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.023.677,97 | 1.0 | 8856.0 | 443.0 | 28.Jan.2031 | 165.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.022.153,22 | 1.0 | 10261.0 | 307.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.020.371,50 | 1.0 | 10098.0 | 147.0 | 03.Dez.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.020.040,33 | 1.0 | 10169.0 | 429.0 | 15.Apr.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.069,82 | 1.0 | 9852.0 | 72.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.242,06 | 1.0 | 10254.0 | 335.0 | 22.Feb.2031 | 547.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.274,15 | 1.0 | 9518.0 | 323.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.640,27 | 1.0 | 9234.0 | 361.0 | 10.März2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.327,36 | 1.0 | 10004.0 | 52.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.014.779,00 | 1.0 | 9985.0 | 15.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.847,84 | 1.0 | 9833.0 | 99.0 | 19.Mai2027 | 248.0 |
| V | VISA INC | Technologie | 1.014.455,85 | 1.0 | 9837.0 | 130.0 | 15.Sept.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.067,62 | 1.0 | 10083.0 | 80.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.012.320,28 | 1.0 | 9929.0 | 130.0 | 25.Sept.2027 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.810,58 | 1.0 | 9823.0 | 144.0 | 13.Nov.2027 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.011.335,51 | 1.0 | 10142.0 | 195.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.010.816,93 | 1.0 | 9916.0 | 86.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.010.143,53 | 1.0 | 9770.0 | 106.0 | 15.Juni2027 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.902,28 | 1.0 | 10180.0 | 135.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.101,47 | 1.0 | 9992.0 | 105.0 | 15.Juli2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.008.107,47 | 1.0 | 10314.0 | 248.0 | 15.Feb.2029 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.005.798,57 | 1.0 | 10004.0 | 122.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.004.996,80 | 1.0 | 10026.0 | 81.0 | 06.März2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.003.817,18 | 1.0 | 10016.0 | 270.0 | 18.Apr.2030 | 459.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.979,14 | 1.0 | 9901.0 | 105.0 | 15.Juni2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.981,54 | 1.0 | 9958.0 | 339.0 | 12.März2031 | 523.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.120,30 | 1.0 | 10031.0 | 74.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.004.135,33 | 1.0 | 9971.0 | 175.0 | 15.März2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.002.889,47 | 1.0 | 10028.0 | 275.0 | 07.Mai2029 | 449.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.003.306,35 | 1.0 | 10080.0 | 356.0 | 20.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.446,74 | 1.0 | 9994.0 | 125.0 | 26.Aug.2027 | 404.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.002.541,93 | 1.0 | 10025.0 | 436.0 | 15.Mai2031 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.001.335,76 | 1.0 | 9951.0 | 427.0 | 20.März2031 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.001.365,63 | 1.0 | 9792.0 | 83.0 | 15.März2027 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.001.609,89 | 1.0 | 10064.0 | 70.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.722,52 | 1.0 | 10056.0 | 172.0 | 21.März2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.000.397,20 | 1.0 | 9981.0 | 271.0 | 18.Apr.2030 | 455.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.000.866,93 | 1.0 | 9984.0 | 105.0 | 12.Juni2027 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 997.107,12 | 1.0 | 9368.0 | 441.0 | 24.März2031 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 997.219,69 | 1.0 | 9905.0 | 124.0 | 01.Sept.2027 | 360.0 |
| VNT | VONTIER CORP | Produktionsmittel | 995.462,77 | 1.0 | 9144.0 | 446.0 | 01.Apr.2031 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.784,45 | 1.0 | 9991.0 | 129.0 | 10.Sept.2027 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 995.032,23 | 1.0 | 9943.0 | 93.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 993.671,25 | 1.0 | 9978.0 | 46.0 | 30.Okt.2026 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 992.187,96 | 1.0 | 9880.0 | 145.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.223,90 | 1.0 | 9865.0 | 123.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.296,41 | 1.0 | 9935.0 | 180.0 | 01.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 986.352,99 | 1.0 | 10085.0 | 96.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.732,98 | 1.0 | 10102.0 | 93.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.744,62 | 1.0 | 9836.0 | 169.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 985.984,30 | 1.0 | 9893.0 | 402.0 | 01.Dez.2030 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 984.920,58 | 1.0 | 10221.0 | 127.0 | 14.Sept.2028 | 614.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.717,06 | 1.0 | 9853.0 | 150.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.298,65 | 1.0 | 9967.0 | 100.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.213,67 | 1.0 | 10083.0 | 80.0 | 05.März2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.540,07 | 1.0 | 9854.0 | 69.0 | 21.Jan.2027 | 205.0 |
| VRSN | VERISIGN INC | Technologie | 979.382,27 | 1.0 | 10000.0 | 34.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 976.910,57 | 1.0 | 9411.0 | 226.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.887,11 | 1.0 | 9918.0 | 108.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.921,29 | 1.0 | 9834.0 | 143.0 | 03.Nov.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 972.356,29 | 1.0 | 9113.0 | 452.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.429,13 | 1.0 | 9908.0 | 204.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 966.639,73 | 1.0 | 9918.0 | 82.0 | 15.März2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.493,71 | 1.0 | 9692.0 | 140.0 | 15.Okt.2027 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 965.879,26 | 1.0 | 9835.0 | 89.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 965.043,00 | 1.0 | 9938.0 | 218.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 963.719,86 | 1.0 | 10002.0 | 2.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 962.341,26 | 1.0 | 9691.0 | 265.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 961.531,72 | 1.0 | 9953.0 | 163.0 | 26.Jan.2029 | 408.0 |
| NTAP | NETAPP INC | Technologie | 961.890,53 | 1.0 | 9776.0 | 108.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.429,38 | 1.0 | 9913.0 | 90.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.075,04 | 1.0 | 9957.0 | 35.0 | 13.Sept.2026 | 284.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 955.645,99 | 1.0 | 10204.0 | 241.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.934,75 | 1.0 | 9877.0 | 122.0 | 17.Aug.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 953.939,36 | 1.0 | 10003.0 | 433.0 | 10.Apr.2031 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.515,02 | 1.0 | 9812.0 | 83.0 | 15.März2027 | 195.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 953.639,07 | 1.0 | 9607.0 | 359.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 952.062,88 | 1.0 | 9708.0 | 115.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.730,80 | 1.0 | 10075.0 | 166.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 949.679,66 | 1.0 | 9511.0 | 314.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.265,27 | 1.0 | 9987.0 | 229.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.950,19 | 1.0 | 9605.0 | 140.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 945.231,30 | 1.0 | 9512.0 | 370.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.663,79 | 1.0 | 9366.0 | 433.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.824,35 | 1.0 | 9805.0 | 171.0 | 02.März2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.816,61 | 1.0 | 9857.0 | 130.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 936.155,46 | 1.0 | 9604.0 | 124.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 934.520,01 | 1.0 | 10021.0 | 43.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.019,79 | 1.0 | 10219.0 | 120.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.933,62 | 1.0 | 9977.0 | 253.0 | 18.Jan.2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 929.534,26 | 1.0 | 9995.0 | 442.0 | 15.Mai2031 | 470.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 928.344,26 | 1.0 | 9875.0 | 79.0 | 01.März2027 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 926.533,49 | 1.0 | 9216.0 | 441.0 | 01.März2031 | 263.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 926.591,82 | 1.0 | 8697.0 | 422.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.099,75 | 1.0 | 8964.0 | 410.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 924.667,55 | 1.0 | 9203.0 | 442.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.679,55 | 1.0 | 9127.0 | 448.0 | 01.Apr.2031 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.254,18 | 1.0 | 9985.0 | 6.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 922.382,30 | 1.0 | 9915.0 | 140.0 | 15.Nov.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.083,91 | 1.0 | 9918.0 | 51.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.283,55 | 1.0 | 9453.0 | 181.0 | 15.März2028 | 90.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 917.362,17 | 1.0 | 9157.0 | 454.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 916.581,84 | 1.0 | 9688.0 | 115.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.405,32 | 1.0 | 10004.0 | 263.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.588,73 | 1.0 | 9931.0 | 262.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 911.892,75 | 1.0 | 9345.0 | 323.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 910.514,07 | 1.0 | 9620.0 | 132.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.613,91 | 1.0 | 9947.0 | 79.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.958,82 | 1.0 | 10011.0 | 10.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.061,48 | 1.0 | 9971.0 | 11.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.659,66 | 1.0 | 10058.0 | 79.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.222,08 | 1.0 | 9898.0 | 122.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 890.300,05 | 1.0 | 9937.0 | 274.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.200,37 | 1.0 | 9864.0 | 83.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.343,29 | 1.0 | 9955.0 | 35.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 864.303,90 | 1.0 | 8764.0 | 439.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 862.469,94 | 1.0 | 9903.0 | 431.0 | 10.März2031 | 420.0 |
| NXPI | NXP BV | Technologie | 860.693,64 | 1.0 | 9887.0 | 96.0 | 01.Mai2027 | 315.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 853.004,02 | 1.0 | 9889.0 | 247.0 | 31.Jan.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 840.470,57 | 1.0 | 9874.0 | 417.0 | 14.Jan.2031 | 416.0 |
| SNX | TD SYNNEX CORP | Technologie | 839.700,67 | 1.0 | 9929.0 | 25.0 | 09.Aug.2026 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 832.570,74 | 1.0 | 11261.0 | 403.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.979,13 | 1.0 | 9870.0 | 70.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.371,38 | 1.0 | 10004.0 | 8.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 821.882,78 | 1.0 | 9996.0 | 6.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 821.116,52 | 1.0 | 9139.0 | 431.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.847,67 | 1.0 | 9949.0 | 27.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.261,65 | 1.0 | 10013.0 | 37.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.050,87 | 1.0 | 9933.0 | 220.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 786.354,75 | 1.0 | 8758.0 | 454.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 768.614,70 | 1.0 | 8764.0 | 460.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.028,47 | 1.0 | 9817.0 | 435.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.194,73 | 1.0 | 9945.0 | 166.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.175,64 | 1.0 | 8742.0 | 438.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 729.056,98 | 1.0 | 8993.0 | 464.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 704.192,87 | 1.0 | 9883.0 | 169.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 677.494,99 | 1.0 | 10034.0 | 438.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 673.167,73 | 1.0 | 9973.0 | 328.0 | 15.Jan.2030 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.885,64 | 1.0 | 9935.0 | 160.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 649.073,31 | 1.0 | 9957.0 | 436.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 643.604,87 | 1.0 | 9883.0 | 429.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 629.531,58 | 1.0 | 9984.0 | 275.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 606.586,53 | 1.0 | 8887.0 | 450.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.665,20 | 1.0 | 10010.0 | 30.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 589.319,01 | 1.0 | 10214.0 | 405.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.785,71 | 1.0 | 9960.0 | 27.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.385,63 | 1.0 | 9903.0 | 35.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.538,03 | 1.0 | 10061.0 | 156.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.908,65 | 1.0 | 9942.0 | 55.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.467,43 | 1.0 | 10025.0 | 188.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 487.113,74 | 1.0 | 10008.0 | 182.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.414,82 | 1.0 | 9918.0 | 115.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.563,39 | 0.0 | 9877.0 | 261.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.709,03 | 0.0 | 10407.0 | 386.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.334,72 | 0.0 | 10193.0 | 253.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.944,46 | 0.0 | 10275.0 | 420.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.322,17 | 0.0 | 10553.0 | 164.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.299,21 | 0.0 | 9985.0 | 61.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.653,70 | 0.0 | 10160.0 | 394.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.251,14 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.486,09 | 0.0 | 8482.0 | 459.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.062,40 | 0.0 | 10137.0 | 418.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.584,58 | 0.0 | 9095.0 | 450.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 184.849,70 | 0.0 | 9972.0 | 232.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.285,90 | 0.0 | 9912.0 | 253.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.826,00 | 0.0 | 11775.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 118.239,31 | 0.0 | 10199.0 | 425.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.656,89 | 0.0 | 9980.0 | 92.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.727,74 | 0.0 | 9358.0 | 447.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.847,87 | 0.0 | 9896.0 | 427.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.498,90 | 0.0 | 9854.0 | 185.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.238,71 | 0.0 | 9044.0 | 447.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.020,05 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.294.824,14 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
