Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3101 securities.
Note: The data shown here is as of date Sept. 15, 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 | 144.980.982,96 | 161.0 | 10002.0 | 14.0 | nan | 386.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.461.997,40 | 22.0 | 9647.0 | 414.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.254.742,64 | 19.0 | 9512.0 | 321.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.600.094,41 | 17.0 | 9805.0 | 121.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Sonstige | 14.812.077,43 | 16.0 | 9892.0 | 140.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.647.526,39 | 16.0 | 9433.0 | 293.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.576.112,26 | 15.0 | 9564.0 | 401.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 13.210.756,41 | 15.0 | 9639.0 | 416.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.523.870,61 | 14.0 | 9933.0 | 50.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.514.210,23 | 14.0 | 9871.0 | 130.0 | 21.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.502.005,55 | 14.0 | 9972.0 | 11.0 | 21.Okt.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 12.494.814,29 | 14.0 | 9916.0 | 313.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Sonstige | 12.460.383,32 | 14.0 | 9874.0 | 225.0 | 15.März2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.437.746,94 | 14.0 | 9753.0 | 419.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.788.155,41 | 13.0 | 9904.0 | 317.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.448.851,25 | 13.0 | 10957.0 | 319.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.245.527,02 | 12.0 | 9270.0 | 284.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.136.814,24 | 12.0 | 10071.0 | 174.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.104.063,77 | 12.0 | 9916.0 | 156.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.816.445,67 | 12.0 | 9967.0 | 59.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.805.482,00 | 12.0 | 10010.0 | 150.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.758.900,31 | 12.0 | 9958.0 | 99.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.731.871,09 | 12.0 | 9941.0 | 48.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.536.847,75 | 12.0 | 9575.0 | 370.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.429.468,31 | 12.0 | 9827.0 | 68.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Sonstige | 10.382.054,73 | 11.0 | 9863.0 | 189.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 10.306.035,72 | 11.0 | 9480.0 | 386.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.260.396,29 | 11.0 | 9977.0 | 12.0 | 29.Okt.2026 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.259.147,98 | 11.0 | 10021.0 | 136.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.242.308,50 | 11.0 | 9948.0 | 56.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.041.447,99 | 11.0 | 9974.0 | 19.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.997.239,03 | 11.0 | 9550.0 | 200.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.992.101,18 | 11.0 | 9872.0 | 91.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.966.669,47 | 11.0 | 9994.0 | 81.0 | 25.Juli2028 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.963.305,05 | 11.0 | 9150.0 | 312.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.934.557,56 | 11.0 | 10048.0 | 59.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.919.120,08 | 11.0 | 9800.0 | 238.0 | 23.Apr.2030 | 448.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 9.905.000,00 | 11.0 | 10000.0 | 430.0 | 17.Sept.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.831.325,07 | 11.0 | 9915.0 | 63.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.785.155,33 | 11.0 | 9729.0 | 222.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.737.618,08 | 11.0 | 9897.0 | 316.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 9.674.094,61 | 11.0 | 9962.0 | 39.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.647.481,90 | 11.0 | 9993.0 | 81.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.634.395,12 | 11.0 | 9292.0 | 288.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.605.289,28 | 11.0 | 9899.0 | 165.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.602.724,54 | 11.0 | 9977.0 | 36.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.510.837,08 | 11.0 | 9985.0 | 60.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.435.940,11 | 10.0 | 9918.0 | 59.0 | 01.Mai2028 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.428.646,23 | 10.0 | 11499.0 | 349.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.401.820,92 | 10.0 | 9656.0 | 290.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.356.764,88 | 10.0 | 9102.0 | 319.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.338.703,88 | 10.0 | 10006.0 | 81.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.231.002,41 | 10.0 | 9661.0 | 313.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.190.285,61 | 10.0 | 9884.0 | 82.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.177.619,17 | 10.0 | 9967.0 | 34.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 9.162.275,06 | 10.0 | 9021.0 | 342.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.157.155,24 | 10.0 | 9795.0 | 428.0 | 15.Aug.2031 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.114.062,72 | 10.0 | 10023.0 | 85.0 | 11.Aug.2028 | 521.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.100.098,32 | 10.0 | 11343.0 | 372.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.072.750,27 | 10.0 | 10068.0 | 232.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.049.599,39 | 10.0 | 9781.0 | 278.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.017.843,19 | 10.0 | 10043.0 | 60.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.005.715,25 | 10.0 | 9839.0 | 128.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.006.151,63 | 10.0 | 9905.0 | 166.0 | 19.Juni2029 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 8.994.366,43 | 10.0 | 9592.0 | 248.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.976.342,10 | 10.0 | 9916.0 | 259.0 | 22.Juli2030 | 500.0 |
| CRM | SALESFORCE INC | Sonstige | 8.944.334,44 | 10.0 | 9926.0 | 138.0 | 15.März2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.933.848,92 | 10.0 | 8886.0 | 411.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.928.234,89 | 10.0 | 9491.0 | 167.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.900.692,65 | 10.0 | 10005.0 | 146.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.900.079,91 | 10.0 | 9875.0 | 261.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.884.894,64 | 10.0 | 9778.0 | 240.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.876.597,81 | 10.0 | 9714.0 | 224.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.867.258,03 | 10.0 | 9986.0 | 10.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.844.582,63 | 10.0 | 9944.0 | 302.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.757.199,97 | 10.0 | 10229.0 | 191.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.750.358,81 | 10.0 | 9816.0 | 225.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.731.539,07 | 10.0 | 9583.0 | 371.0 | 15.Nov.2030 | 410.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 8.728.904,09 | 10.0 | 9821.0 | 252.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.713.399,57 | 10.0 | 9852.0 | 152.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.698.210,23 | 10.0 | 9121.0 | 318.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.692.612,23 | 10.0 | 9993.0 | 4.0 | 22.Sept.2027 | 147.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.665.374,36 | 10.0 | 8994.0 | 325.0 | 01.Apr.2030 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 8.624.904,77 | 10.0 | 9639.0 | 406.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.509.793,10 | 9.0 | 9681.0 | 228.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.480.972,41 | 9.0 | 9962.0 | 38.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.471.512,05 | 9.0 | 9806.0 | 325.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.405.779,74 | 9.0 | 9692.0 | 308.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.298.918,85 | 9.0 | 9732.0 | 343.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.294.082,86 | 9.0 | 9955.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.269.908,19 | 9.0 | 9800.0 | 217.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.257.977,33 | 9.0 | 9906.0 | 43.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.221.425,35 | 9.0 | 9913.0 | 112.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.216.135,25 | 9.0 | 9611.0 | 241.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.192.313,82 | 9.0 | 9401.0 | 317.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 8.161.434,43 | 9.0 | 9769.0 | 269.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.157.454,06 | 9.0 | 9973.0 | 59.0 | 27.Apr.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.131.609,58 | 9.0 | 9611.0 | 331.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.129.498,89 | 9.0 | 8679.0 | 430.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.126.917,15 | 9.0 | 9970.0 | 30.0 | 10.Jan.2028 | 389.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.087.806,34 | 9.0 | 9720.0 | 310.0 | 24.März2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.059.039,94 | 9.0 | 9807.0 | 198.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.057.864,35 | 9.0 | 9806.0 | 131.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.058.177,68 | 9.0 | 9897.0 | 314.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.030.593,99 | 9.0 | 9801.0 | 239.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.021.578,30 | 9.0 | 9931.0 | 212.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.918.447,12 | 9.0 | 9437.0 | 265.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.886.492,21 | 9.0 | 9376.0 | 355.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.794.511,44 | 9.0 | 9915.0 | 163.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.790.988,94 | 9.0 | 9778.0 | 195.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.745.274,10 | 9.0 | 10140.0 | 108.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.715.022,37 | 9.0 | 9564.0 | 372.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.646.237,71 | 8.0 | 9860.0 | 257.0 | 09.Juli2029 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.637.468,49 | 8.0 | 9851.0 | 174.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.615.603,45 | 8.0 | 9925.0 | 42.0 | 24.Feb.2028 | 307.0 |
| T | AT&T INC | Kommunikation | 7.602.844,95 | 8.0 | 8896.0 | 428.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.588.839,47 | 8.0 | 9919.0 | 302.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.564.181,43 | 8.0 | 9642.0 | 246.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Sonstige | 7.557.553,56 | 8.0 | 9321.0 | 359.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.546.781,43 | 8.0 | 9080.0 | 335.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.514.655,92 | 8.0 | 9949.0 | 217.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.507.724,33 | 8.0 | 10010.0 | 36.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.470.137,04 | 8.0 | 9800.0 | 234.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.417.844,00 | 8.0 | 9950.0 | 105.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.391.551,23 | 8.0 | 9900.0 | 167.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.381.814,84 | 8.0 | 8771.0 | 360.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 7.360.954,64 | 8.0 | 9505.0 | 396.0 | 15.März2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.347.706,64 | 8.0 | 10360.0 | 197.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.345.040,41 | 8.0 | 10009.0 | 131.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.331.615,16 | 8.0 | 9975.0 | 34.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.328.716,76 | 8.0 | 9922.0 | 34.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.324.876,71 | 8.0 | 9989.0 | 10.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.278.625,85 | 8.0 | 10116.0 | 181.0 | 15.Sept.2029 | 582.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.274.296,65 | 8.0 | 9975.0 | 225.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.264.271,58 | 8.0 | 10137.0 | 101.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.264.620,76 | 8.0 | 9838.0 | 106.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.235.212,64 | 8.0 | 10213.0 | 191.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.234.185,79 | 8.0 | 9894.0 | 82.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.200.591,77 | 8.0 | 9917.0 | 38.0 | 04.Feb.2028 | 255.0 |
| FISV | FISERV INC | Sonstige | 7.199.074,02 | 8.0 | 9502.0 | 259.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.194.970,56 | 8.0 | 9848.0 | 140.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.187.881,41 | 8.0 | 9752.0 | 232.0 | 13.März2029 | 400.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.169.733,05 | 8.0 | 9539.0 | 396.0 | 15.Feb.2031 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.156.871,08 | 8.0 | 9936.0 | 224.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.149.009,41 | 8.0 | 9757.0 | 217.0 | 09.Jan.2030 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.124.285,25 | 8.0 | 9896.0 | 389.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.123.370,58 | 8.0 | 10065.0 | 231.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.121.737,87 | 8.0 | 10015.0 | 12.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.117.122,96 | 8.0 | 10003.0 | 56.0 | 23.Apr.2028 | 494.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.116.418,97 | 8.0 | 8951.0 | 331.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.111.584,99 | 8.0 | 9978.0 | 216.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 7.108.317,78 | 8.0 | 9944.0 | 284.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.107.474,06 | 8.0 | 10175.0 | 191.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.102.810,12 | 8.0 | 9543.0 | 146.0 | 25.März2028 | 230.0 |
| T | AT&T INC | Kommunikation | 7.076.012,25 | 8.0 | 9833.0 | 69.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.067.579,11 | 8.0 | 9982.0 | 66.0 | 24.Mai2028 | 466.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.050.117,06 | 8.0 | 9782.0 | 234.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.050.130,96 | 8.0 | 9918.0 | 159.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.039.636,76 | 8.0 | 9962.0 | 223.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.012.906,30 | 8.0 | 9895.0 | 317.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.978.599,92 | 8.0 | 10043.0 | 68.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.974.372,33 | 8.0 | 9892.0 | 328.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.971.323,48 | 8.0 | 9696.0 | 313.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 6.963.166,68 | 8.0 | 9303.0 | 290.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.952.350,71 | 8.0 | 9503.0 | 313.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.922.095,81 | 8.0 | 9930.0 | 299.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.916.469,36 | 8.0 | 10004.0 | 37.0 | 24.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.915.304,88 | 8.0 | 9779.0 | 112.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.912.690,66 | 8.0 | 9519.0 | 316.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.897.023,86 | 8.0 | 10076.0 | 235.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.891.382,01 | 8.0 | 9985.0 | 70.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.889.153,37 | 8.0 | 9961.0 | 216.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.877.672,76 | 8.0 | 9998.0 | 126.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.850.556,30 | 8.0 | 9437.0 | 266.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.827.054,55 | 8.0 | 9866.0 | 143.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.816.587,85 | 8.0 | 9977.0 | 146.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.802.562,93 | 8.0 | 9897.0 | 315.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.796.005,27 | 8.0 | 9915.0 | 67.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.794.202,50 | 8.0 | 9912.0 | 89.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.767.978,00 | 7.0 | 9963.0 | 55.0 | 20.Apr.2028 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.765.137,72 | 7.0 | 9783.0 | 203.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.740.782,82 | 7.0 | 9715.0 | 227.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.728.881,47 | 7.0 | 9978.0 | 308.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.726.425,19 | 7.0 | 9930.0 | 302.0 | 24.Jan.2031 | 516.0 |
| CVS | CVS HEALTH CORP | Sonstige | 6.706.373,17 | 7.0 | 9690.0 | 92.0 | 21.Aug.2027 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.696.461,58 | 7.0 | 10034.0 | 80.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.686.738,17 | 7.0 | 9755.0 | 225.0 | 08.Feb.2030 | 421.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.683.979,87 | 7.0 | 9936.0 | 134.0 | 09.Mai2028 | 484.0 |
| C | CITIBANK NA | Bankwesen | 6.661.055,23 | 7.0 | 10161.0 | 182.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.635.332,63 | 7.0 | 9908.0 | 259.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.632.854,72 | 7.0 | 9898.0 | 260.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.623.313,16 | 7.0 | 9994.0 | 129.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.613.721,55 | 7.0 | 8660.0 | 408.0 | 25.März2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 6.613.149,44 | 7.0 | 9699.0 | 232.0 | 09.März2029 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.612.224,02 | 7.0 | 10014.0 | 15.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.606.238,04 | 7.0 | 9555.0 | 134.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Sonstige | 6.586.556,80 | 7.0 | 9534.0 | 136.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.566.904,84 | 7.0 | 9925.0 | 155.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.547.164,74 | 7.0 | 9903.0 | 303.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.543.968,76 | 7.0 | 9571.0 | 234.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.536.387,92 | 7.0 | 10027.0 | 172.0 | 24.Juli2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.531.359,48 | 7.0 | 9806.0 | 231.0 | 10.März2029 | 455.0 |
| AVGO | BROADCOM INC | Sonstige | 6.489.155,51 | 7.0 | 8782.0 | 409.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.477.523,70 | 7.0 | 9040.0 | 399.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.426.441,25 | 7.0 | 9500.0 | 160.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.382.633,57 | 7.0 | 9774.0 | 231.0 | 10.März2030 | 440.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.377.870,51 | 7.0 | 9584.0 | 393.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Sonstige | 6.365.564,00 | 7.0 | 8705.0 | 415.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.358.415,15 | 7.0 | 9135.0 | 316.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.356.238,41 | 7.0 | 9965.0 | 140.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.334.606,14 | 7.0 | 9560.0 | 265.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.326.475,14 | 7.0 | 9896.0 | 321.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.286.278,13 | 7.0 | 10142.0 | 138.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.285.632,31 | 7.0 | 9189.0 | 393.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.283.174,34 | 7.0 | 9835.0 | 148.0 | 23.Apr.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 6.260.000,00 | 7.0 | 10000.0 | 272.0 | 17.Sept.2029 | 535.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.250.131,88 | 7.0 | 9817.0 | 322.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.247.866,56 | 7.0 | 9933.0 | 56.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.244.258,44 | 7.0 | 9793.0 | 216.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.202.416,80 | 7.0 | 9154.0 | 318.0 | 07.Feb.2030 | 260.0 |
| C | CITIBANK NA | Bankwesen | 6.196.433,08 | 7.0 | 10003.0 | 67.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.187.700,96 | 7.0 | 9994.0 | 5.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.164.251,04 | 7.0 | 9403.0 | 192.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Sonstige | 6.161.485,73 | 7.0 | 9962.0 | 40.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.156.434,06 | 7.0 | 9893.0 | 82.0 | 21.Juli2028 | 359.0 |
| BA | BOEING CO | Produktionsmittel | 6.145.626,49 | 7.0 | 10011.0 | 55.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.103.854,09 | 7.0 | 9842.0 | 148.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.098.777,06 | 7.0 | 10042.0 | 172.0 | 20.Juli2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.062.795,04 | 7.0 | 9889.0 | 89.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.028.636,17 | 7.0 | 9968.0 | 79.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.022.623,13 | 7.0 | 10008.0 | 83.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.003.336,87 | 7.0 | 10002.0 | 19.0 | 19.Nov.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.001.596,92 | 7.0 | 10003.0 | 81.0 | 20.Juli2028 | 502.0 |
| FOXA | FOX CORP | Kommunikation | 5.992.383,20 | 7.0 | 9872.0 | 214.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.988.815,46 | 7.0 | 9783.0 | 279.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.985.386,25 | 7.0 | 9991.0 | 129.0 | 24.Jan.2029 | 492.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.953.495,00 | 7.0 | 10016.0 | 14.0 | 04.Dez.2026 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.949.752,47 | 7.0 | 10373.0 | 190.0 | 30.Okt.2029 | 716.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.940.871,59 | 7.0 | 9642.0 | 396.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.930.407,90 | 7.0 | 9999.0 | 4.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.890.115,54 | 7.0 | 9997.0 | 169.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.884.949,74 | 7.0 | 10067.0 | 229.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.853.779,40 | 6.0 | 9970.0 | 82.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.835.152,72 | 6.0 | 10230.0 | 191.0 | 01.Nov.2029 | 641.0 |
| CVS | CVS HEALTH CORP | Sonstige | 5.830.011,86 | 6.0 | 9466.0 | 272.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.830.480,01 | 6.0 | 9810.0 | 249.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.827.233,76 | 6.0 | 9302.0 | 287.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.824.472,35 | 6.0 | 10011.0 | 15.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.825.017,94 | 6.0 | 10017.0 | 42.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.820.628,66 | 6.0 | 9753.0 | 221.0 | 23.Jan.2030 | 418.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.818.603,05 | 6.0 | 9864.0 | 385.0 | 15.März2031 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.813.954,09 | 6.0 | 9476.0 | 168.0 | 15.Juni2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.807.271,96 | 6.0 | 9590.0 | 368.0 | 05.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.798.605,21 | 6.0 | 9793.0 | 278.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.785.130,68 | 6.0 | 9773.0 | 279.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.768.418,39 | 6.0 | 9454.0 | 184.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.760.329,83 | 6.0 | 9865.0 | 243.0 | 10.Mai2030 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.757.703,54 | 6.0 | 9869.0 | 311.0 | 03.März2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.035,24 | 6.0 | 9929.0 | 104.0 | 25.Nov.2027 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.724.023,42 | 6.0 | 9782.0 | 129.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.710.610,00 | 6.0 | 9934.0 | 94.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.693.392,25 | 6.0 | 9920.0 | 42.0 | 24.Feb.2028 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.690.691,81 | 6.0 | 9593.0 | 145.0 | 22.März2028 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.690.561,33 | 6.0 | 8852.0 | 409.0 | 15.Feb.2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.685.289,42 | 6.0 | 10008.0 | 110.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.665.064,54 | 6.0 | 9996.0 | 25.0 | 15.Dez.2026 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.660.996,91 | 6.0 | 9918.0 | 218.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.659.308,05 | 6.0 | 9829.0 | 176.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.659.404,07 | 6.0 | 9919.0 | 56.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 5.603.253,17 | 6.0 | 9972.0 | 81.0 | 22.Juli2028 | 455.0 |
| SNPS | SYNOPSYS INC | Sonstige | 5.602.483,22 | 6.0 | 9828.0 | 313.0 | 01.Apr.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.597.240,49 | 6.0 | 9950.0 | 19.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.559.106,56 | 6.0 | 9974.0 | 17.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.553.450,92 | 6.0 | 10003.0 | 95.0 | 15.Sept.2027 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.526.054,88 | 6.0 | 10113.0 | 168.0 | 06.Juli2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.511.291,08 | 6.0 | 10086.0 | 161.0 | 12.Juni2029 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.510.795,96 | 6.0 | 10033.0 | 39.0 | 05.März2027 | 580.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.505.070,67 | 6.0 | 9879.0 | 176.0 | 03.Aug.2028 | 480.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.498.798,52 | 6.0 | 9723.0 | 317.0 | 15.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.495.869,33 | 6.0 | 9917.0 | 66.0 | 20.Mai2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.491.483,56 | 6.0 | 9792.0 | 151.0 | 23.Apr.2029 | 381.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.491.850,31 | 6.0 | 9187.0 | 282.0 | 01.Sept.2029 | 200.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 5.487.352,72 | 6.0 | 9979.0 | 21.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.471.286,74 | 6.0 | 9440.0 | 337.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.469.613,99 | 6.0 | 9772.0 | 129.0 | 15.Jan.2028 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.457.685,55 | 6.0 | 9900.0 | 142.0 | 10.März2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.452.246,21 | 6.0 | 9894.0 | 53.0 | 01.Apr.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.427.744,37 | 6.0 | 8625.0 | 408.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.428.568,85 | 6.0 | 9854.0 | 315.0 | 15.März2030 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.427.568,02 | 6.0 | 9918.0 | 305.0 | 04.Feb.2031 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.411.764,24 | 6.0 | 9843.0 | 197.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.412.277,51 | 6.0 | 10042.0 | 85.0 | 09.Aug.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.387.253,09 | 6.0 | 9344.0 | 321.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.387.454,09 | 6.0 | 9848.0 | 105.0 | 21.Okt.2027 | 325.0 |
| AAPL | APPLE INC | Sonstige | 5.371.799,22 | 6.0 | 9397.0 | 183.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.366.557,85 | 6.0 | 9778.0 | 195.0 | 18.Okt.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.365.376,35 | 6.0 | 9847.0 | 106.0 | 07.Nov.2028 | 357.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.362.994,82 | 6.0 | 9648.0 | 231.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.353.571,46 | 6.0 | 9950.0 | 220.0 | 27.Jan.2030 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.351.002,66 | 6.0 | 9555.0 | 359.0 | 15.Okt.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.331.667,69 | 6.0 | 9164.0 | 314.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.331.993,46 | 6.0 | 9837.0 | 174.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.304.114,25 | 6.0 | 9892.0 | 287.0 | 01.Dez.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.304.207,99 | 6.0 | 8745.0 | 405.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.297.777,51 | 6.0 | 9849.0 | 206.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.294.145,76 | 6.0 | 9877.0 | 134.0 | 15.Feb.2028 | 410.0 |
| AVGO | BROADCOM INC | Sonstige | 5.276.720,48 | 6.0 | 9483.0 | 368.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.275.217,29 | 6.0 | 9967.0 | 139.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Sonstige | 5.261.281,84 | 6.0 | 9826.0 | 147.0 | 11.Apr.2028 | 370.0 |
| HCA | HCA INC | Sonstige | 5.251.478,51 | 6.0 | 9716.0 | 250.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.250.607,36 | 6.0 | 9206.0 | 330.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.247.461,13 | 6.0 | 9972.0 | 71.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.243.842,48 | 6.0 | 10007.0 | 225.0 | 08.März2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.241.439,68 | 6.0 | 10054.0 | 240.0 | 14.Mai2030 | 549.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.228.874,62 | 6.0 | 9655.0 | 390.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.226.413,11 | 6.0 | 8873.0 | 351.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.219.830,63 | 6.0 | 9487.0 | 256.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.218.495,74 | 6.0 | 9987.0 | 113.0 | 01.Dez.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.219.048,30 | 6.0 | 10039.0 | 226.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.210.455,01 | 6.0 | 9960.0 | 48.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.185.831,71 | 6.0 | 9256.0 | 322.0 | 19.März2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.168.089,04 | 6.0 | 10186.0 | 126.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.151.733,06 | 6.0 | 10046.0 | 57.0 | 13.Apr.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.146.121,33 | 6.0 | 9506.0 | 164.0 | 01.Juni2029 | 207.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.138.382,28 | 6.0 | 9885.0 | 265.0 | 10.Aug.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.123.056,54 | 6.0 | 8750.0 | 352.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.111.790,03 | 6.0 | 10185.0 | 199.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.104.725,25 | 6.0 | 9811.0 | 198.0 | 13.Nov.2028 | 388.0 |
| HCA | HCA INC | Sonstige | 5.101.833,25 | 6.0 | 9967.0 | 384.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.094.037,56 | 6.0 | 10032.0 | 108.0 | 17.Nov.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Sonstige | 5.092.345,23 | 6.0 | 9923.0 | 306.0 | 21.Feb.2030 | 513.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.083.299,85 | 6.0 | 9988.0 | 6.0 | 04.Okt.2026 | 306.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.079.447,00 | 6.0 | 8887.0 | 340.0 | 20.Apr.2030 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.074.258,54 | 6.0 | 9984.0 | 147.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.073.349,99 | 6.0 | 9939.0 | 171.0 | 12.Juli2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 5.072.267,17 | 6.0 | 9797.0 | 200.0 | 15.Nov.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.069.327,11 | 6.0 | 10050.0 | 89.0 | 18.Aug.2027 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.059.636,36 | 6.0 | 9989.0 | 43.0 | 26.Feb.2027 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.054.763,03 | 6.0 | 9964.0 | 83.0 | 21.Juli2028 | 443.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.054.809,95 | 6.0 | 9964.0 | 154.0 | 18.Mai2029 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.032.964,47 | 6.0 | 9609.0 | 137.0 | 15.Feb.2028 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.031.901,06 | 6.0 | 9609.0 | 268.0 | 15.Aug.2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.021.395,75 | 6.0 | 9911.0 | 97.0 | 15.Sept.2028 | 404.0 |
| AAPL | APPLE INC | Sonstige | 5.016.689,06 | 6.0 | 9888.0 | 155.0 | 12.Mai2028 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.013.498,70 | 6.0 | 9908.0 | 318.0 | 14.März2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.008.998,62 | 6.0 | 9845.0 | 195.0 | 06.Nov.2028 | 423.0 |
| C | CITIBANK NA | Bankwesen | 5.005.238,18 | 6.0 | 9939.0 | 263.0 | 06.Aug.2029 | 484.0 |
| AVGO | BROADCOM INC | Sonstige | 4.996.020,41 | 6.0 | 9642.0 | 311.0 | 15.Feb.2030 | 435.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.987.127,21 | 6.0 | 8587.0 | 374.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.986.529,20 | 6.0 | 9158.0 | 316.0 | 01.Feb.2030 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.979.034,29 | 6.0 | 9885.0 | 160.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.243,76 | 6.0 | 9913.0 | 34.0 | 19.Jan.2028 | 234.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 4.976.556,89 | 6.0 | 9927.0 | 70.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.975.318,94 | 6.0 | 9951.0 | 304.0 | 15.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.969.822,09 | 6.0 | 9111.0 | 374.0 | 15.Okt.2030 | 261.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.968.367,67 | 6.0 | 10119.0 | 188.0 | 14.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.963.255,76 | 5.0 | 9947.0 | 95.0 | 08.Sept.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.959.681,58 | 5.0 | 10013.0 | 113.0 | 26.Nov.2028 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.949.917,59 | 5.0 | 8644.0 | 405.0 | 15.Jan.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 4.929.463,33 | 5.0 | 9996.0 | 263.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.908.526,88 | 5.0 | 9982.0 | 132.0 | 10.Feb.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.903.115,78 | 5.0 | 11126.0 | 364.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.873.516,00 | 5.0 | 9956.0 | 154.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.865.499,63 | 5.0 | 10143.0 | 211.0 | 15.Jan.2029 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.859.519,48 | 5.0 | 9998.0 | 1.0 | 17.Sept.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.843.426,59 | 5.0 | 9848.0 | 157.0 | 15.Mai2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.843.088,77 | 5.0 | 9706.0 | 269.0 | 18.Aug.2029 | 405.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.842.312,55 | 5.0 | 9954.0 | 84.0 | 24.Juli2028 | 442.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.840.342,80 | 5.0 | 10943.0 | 331.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.827.695,39 | 5.0 | 10018.0 | 31.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.820.962,26 | 5.0 | 9997.0 | 10.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Sonstige | 4.805.963,49 | 5.0 | 9891.0 | 154.0 | 10.Mai2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.802.107,86 | 5.0 | 9591.0 | 365.0 | 15.Nov.2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 4.788.295,54 | 5.0 | 9966.0 | 219.0 | 01.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.786.096,91 | 5.0 | 9933.0 | 61.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.782.537,63 | 5.0 | 10091.0 | 48.0 | 15.Apr.2027 | 645.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.772.915,62 | 5.0 | 9992.0 | 64.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Sonstige | 4.771.495,63 | 5.0 | 8897.0 | 345.0 | 11.Mai2030 | 165.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.758.913,74 | 5.0 | 9954.0 | 18.0 | 16.Nov.2027 | 231.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.753.104,24 | 5.0 | 9988.0 | 129.0 | 24.Jan.2029 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.747.848,71 | 5.0 | 10007.0 | 20.0 | 27.Nov.2026 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.745.136,57 | 5.0 | 10112.0 | 299.0 | 13.Jan.2030 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.744.694,58 | 5.0 | 9960.0 | 143.0 | 30.März2029 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.737.410,58 | 5.0 | 9817.0 | 68.0 | 01.Juni2028 | 218.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.733.503,66 | 5.0 | 9937.0 | 21.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.726.923,00 | 5.0 | 9898.0 | 43.0 | 21.Feb.2027 | 220.0 |
| V | VISA INC | Sonstige | 4.727.361,02 | 5.0 | 9022.0 | 335.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.725.069,89 | 5.0 | 10004.0 | 149.0 | 15.Apr.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.716.563,45 | 5.0 | 9965.0 | 14.0 | 04.Nov.2026 | 165.0 |
| AAPL | APPLE INC | Sonstige | 4.702.338,93 | 5.0 | 9846.0 | 97.0 | 12.Sept.2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.690.035,36 | 5.0 | 8967.0 | 347.0 | 01.Juni2030 | 225.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.690.180,70 | 5.0 | 10004.0 | 33.0 | 10.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.684.274,79 | 5.0 | 10202.0 | 100.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.682.095,90 | 5.0 | 9579.0 | 400.0 | 30.Apr.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.676.050,59 | 5.0 | 9099.0 | 340.0 | 04.Juni2031 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.664.703,70 | 5.0 | 9613.0 | 240.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.657.874,18 | 5.0 | 9238.0 | 370.0 | 13.Nov.2030 | 400.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.653.906,72 | 5.0 | 9994.0 | 2.0 | 23.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.650.810,53 | 5.0 | 10091.0 | 161.0 | 23.Juni2028 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.648.242,80 | 5.0 | 10135.0 | 187.0 | 11.Sept.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.646.319,83 | 5.0 | 9643.0 | 410.0 | 20.Mai2031 | 438.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.645.304,56 | 5.0 | 10003.0 | 79.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.645.372,05 | 5.0 | 9772.0 | 277.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.641.813,78 | 5.0 | 9730.0 | 388.0 | 09.Apr.2031 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.631.028,17 | 5.0 | 9984.0 | 138.0 | 25.Feb.2029 | 509.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.627.897,68 | 5.0 | 9201.0 | 319.0 | 15.Feb.2030 | 272.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.627.410,18 | 5.0 | 9161.0 | 296.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.609.688,68 | 5.0 | 9997.0 | 10.0 | 22.Okt.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.607.252,69 | 5.0 | 9911.0 | 46.0 | 03.März2027 | 245.0 |
| HCA | HCA INC | Sonstige | 4.605.201,91 | 5.0 | 10070.0 | 159.0 | 01.Sept.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.599.885,36 | 5.0 | 9993.0 | 133.0 | 15.Feb.2028 | 488.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.598.247,91 | 5.0 | 9803.0 | 165.0 | 19.Juni2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.597.507,66 | 5.0 | 10305.0 | 197.0 | 20.Nov.2029 | 682.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.586.323,34 | 5.0 | 9947.0 | 58.0 | 23.Apr.2027 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.578.009,65 | 5.0 | 9247.0 | 324.0 | 27.März2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.573.235,56 | 5.0 | 10225.0 | 190.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 4.568.450,36 | 5.0 | 9966.0 | 154.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.559.203,96 | 5.0 | 10239.0 | 104.0 | 02.Nov.2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.555.376,29 | 5.0 | 9997.0 | 187.0 | 21.Sept.2028 | 433.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.539.632,90 | 5.0 | 8692.0 | 378.0 | 01.Sept.2030 | 130.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.535.575,03 | 5.0 | 9742.0 | 322.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.526.632,53 | 5.0 | 10008.0 | 225.0 | 15.Apr.2029 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.526.242,07 | 5.0 | 10028.0 | 215.0 | 24.Jan.2030 | 543.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 4.522.276,95 | 5.0 | 10079.0 | 106.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.520.512,50 | 5.0 | 10135.0 | 106.0 | 01.Nov.2027 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.505.597,81 | 5.0 | 10040.0 | 128.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.496.073,90 | 5.0 | 9830.0 | 233.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.490.716,42 | 5.0 | 9920.0 | 181.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.488.244,79 | 5.0 | 10013.0 | 93.0 | 01.Sept.2027 | 468.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.487.408,45 | 5.0 | 9909.0 | 190.0 | 02.Okt.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.484.555,27 | 5.0 | 9964.0 | 196.0 | 26.Nov.2028 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.476.696,66 | 5.0 | 9877.0 | 63.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.473.672,33 | 5.0 | 9981.0 | 93.0 | 10.Sept.2028 | 484.0 |
| MA | MASTERCARD INC | Sonstige | 4.471.183,65 | 5.0 | 9424.0 | 319.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.469.465,78 | 5.0 | 9941.0 | 69.0 | 06.Juni2028 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.457.267,94 | 5.0 | 9824.0 | 217.0 | 15.Jan.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.453.102,56 | 5.0 | 10088.0 | 178.0 | 08.Aug.2028 | 559.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.452.138,93 | 5.0 | 9953.0 | 94.0 | 15.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.450.587,21 | 5.0 | 8929.0 | 344.0 | 15.Mai2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.447.940,28 | 5.0 | 9870.0 | 97.0 | 19.Sept.2027 | 328.0 |
| USB | US BANCORP MTN | Bankwesen | 4.446.032,47 | 5.0 | 10038.0 | 216.0 | 23.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Sonstige | 4.445.272,77 | 5.0 | 9923.0 | 63.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.441.939,29 | 5.0 | 10083.0 | 126.0 | 13.Jan.2028 | 552.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.441.174,42 | 5.0 | 10001.0 | 3.0 | 25.Sept.2026 | 445.0 |
| PAYX | PAYCHEX INC | Sonstige | 4.439.922,45 | 5.0 | 9891.0 | 312.0 | 15.Apr.2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.433.280,53 | 5.0 | 9858.0 | 115.0 | 01.Dez.2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.427.919,91 | 5.0 | 9858.0 | 106.0 | 03.Nov.2028 | 382.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 4.427.342,43 | 5.0 | 10151.0 | 298.0 | 15.März2030 | 586.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.427.463,71 | 5.0 | 10041.0 | 48.0 | 12.März2028 | 567.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.420.465,96 | 5.0 | 10005.0 | 33.0 | 14.Jan.2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.414.386,74 | 5.0 | 9881.0 | 135.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.413.591,71 | 5.0 | 8886.0 | 357.0 | 08.Juli2030 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 4.410.768,44 | 5.0 | 9951.0 | 131.0 | 01.Feb.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.403.488,21 | 5.0 | 9929.0 | 50.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.399.432,76 | 5.0 | 9929.0 | 72.0 | 15.Juni2027 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.395.829,62 | 5.0 | 10171.0 | 84.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.728,94 | 5.0 | 9952.0 | 55.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.393.253,65 | 5.0 | 9911.0 | 303.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.391.538,05 | 5.0 | 9454.0 | 330.0 | 15.Mai2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.387.740,22 | 5.0 | 10018.0 | 65.0 | 15.Juni2027 | 513.0 |
| V | VISA INC | Technologie | 4.377.399,72 | 5.0 | 9850.0 | 57.0 | 15.Apr.2027 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.373.109,55 | 5.0 | 8655.0 | 411.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.370.823,14 | 5.0 | 8883.0 | 344.0 | 15.Mai2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.369.168,90 | 5.0 | 9817.0 | 223.0 | 15.März2029 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.367.080,60 | 5.0 | 9923.0 | 31.0 | 07.Jan.2028 | 255.0 |
| HCA | HCA INC | Sonstige | 4.365.567,57 | 5.0 | 10004.0 | 18.0 | 15.Feb.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.362.322,15 | 5.0 | 9874.0 | 130.0 | 20.Jan.2029 | 417.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.358.189,03 | 5.0 | 10006.0 | 49.0 | 30.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Sonstige | 4.353.923,80 | 5.0 | 9891.0 | 229.0 | 15.Apr.2029 | 475.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.352.339,17 | 5.0 | 9868.0 | 319.0 | 09.Mai2031 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 4.349.462,16 | 5.0 | 10248.0 | 231.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 4.347.805,47 | 5.0 | 9721.0 | 391.0 | 15.Feb.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.338.635,77 | 5.0 | 9931.0 | 61.0 | 01.Mai2027 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.335.781,63 | 5.0 | 10000.0 | 0.0 | 15.Sept.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.336.139,27 | 5.0 | 10056.0 | 112.0 | 02.Dez.2028 | 535.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.332.711,38 | 5.0 | 9249.0 | 325.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.325.445,05 | 5.0 | 10027.0 | 125.0 | 10.Jan.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.321.615,78 | 5.0 | 10112.0 | 103.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.315.105,21 | 5.0 | 9846.0 | 273.0 | 10.Sept.2030 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.314.484,07 | 5.0 | 9913.0 | 165.0 | 13.Juni2028 | 431.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.312.660,91 | 5.0 | 9529.0 | 321.0 | 25.März2030 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.312.992,63 | 5.0 | 9979.0 | 8.0 | 15.Okt.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.309.963,58 | 5.0 | 9797.0 | 274.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.305.917,56 | 5.0 | 9914.0 | 46.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.304.206,31 | 5.0 | 9976.0 | 8.0 | 13.Okt.2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.299.188,35 | 5.0 | 9801.0 | 290.0 | 29.Nov.2030 | 468.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.292.361,92 | 5.0 | 9915.0 | 98.0 | 22.Sept.2028 | 406.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.288.611,14 | 5.0 | 8954.0 | 366.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.283.751,80 | 5.0 | 9986.0 | 41.0 | 01.März2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.279.455,26 | 5.0 | 9826.0 | 166.0 | 26.Juni2028 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.278.178,06 | 5.0 | 9271.0 | 310.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.278.182,11 | 5.0 | 9991.0 | 277.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.276.019,71 | 5.0 | 9990.0 | 132.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.662,00 | 5.0 | 9991.0 | 65.0 | 28.Mai2027 | 495.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.266.590,29 | 5.0 | 8975.0 | 338.0 | 01.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Sonstige | 4.261.533,25 | 5.0 | 9719.0 | 413.0 | 08.Juni2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.247.752,30 | 5.0 | 9915.0 | 32.0 | 06.Jan.2028 | 249.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.244.281,35 | 5.0 | 10185.0 | 148.0 | 12.Mai2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.241.095,65 | 5.0 | 10070.0 | 272.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.234.835,38 | 5.0 | 9990.0 | 33.0 | 17.Jan.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.229.142,08 | 5.0 | 10022.0 | 16.0 | 07.Nov.2027 | 653.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.224.788,70 | 5.0 | 9920.0 | 69.0 | 01.Juni2027 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.224.500,32 | 5.0 | 10014.0 | 225.0 | 19.März2030 | 534.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.217.752,81 | 5.0 | 9922.0 | 306.0 | 22.März2030 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.207.197,31 | 5.0 | 9870.0 | 146.0 | 17.Apr.2028 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.206.206,59 | 5.0 | 10054.0 | 135.0 | 22.Feb.2029 | 542.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.203.379,69 | 5.0 | 9654.0 | 229.0 | 15.März2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.201.893,18 | 5.0 | 9968.0 | 52.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.196.761,47 | 5.0 | 9916.0 | 142.0 | 22.März2028 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.193.212,09 | 5.0 | 9957.0 | 25.0 | 15.Dez.2026 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.192.897,85 | 5.0 | 9964.0 | 213.0 | 15.März2030 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.187.199,96 | 5.0 | 9857.0 | 301.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 4.187.549,60 | 5.0 | 9960.0 | 259.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.185.442,21 | 5.0 | 9763.0 | 241.0 | 08.Mai2030 | 445.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.184.294,19 | 5.0 | 9772.0 | 418.0 | 15.Juli2031 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.182.400,65 | 5.0 | 10053.0 | 76.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.174.602,96 | 5.0 | 9830.0 | 323.0 | 13.Mai2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.172.577,40 | 5.0 | 9977.0 | 32.0 | 11.Jan.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.168.969,01 | 5.0 | 9434.0 | 163.0 | 20.Mai2028 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.167.839,16 | 5.0 | 9895.0 | 109.0 | 03.Nov.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.143.487,53 | 5.0 | 9980.0 | 418.0 | 15.Juli2031 | 544.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.143.551,36 | 5.0 | 8839.0 | 409.0 | 15.März2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.142.575,72 | 5.0 | 9812.0 | 231.0 | 06.Apr.2029 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.142.414,11 | 5.0 | 9849.0 | 141.0 | 16.März2028 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.139.277,06 | 5.0 | 9137.0 | 320.0 | 15.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.138.673,69 | 5.0 | 10015.0 | 13.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.127.379,65 | 5.0 | 9450.0 | 168.0 | 07.Juni2029 | 189.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.126.731,79 | 5.0 | 9964.0 | 171.0 | 15.Juli2028 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.124.316,11 | 5.0 | 9536.0 | 405.0 | 14.März2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.110.832,34 | 5.0 | 9475.0 | 266.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.104.284,57 | 5.0 | 9641.0 | 234.0 | 05.Apr.2029 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.100.237,11 | 5.0 | 9946.0 | 215.0 | 15.Jan.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.099.839,59 | 5.0 | 8448.0 | 418.0 | 15.Feb.2031 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.098.920,36 | 5.0 | 10096.0 | 172.0 | 17.Juli2028 | 552.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.099.048,59 | 5.0 | 10001.0 | 12.0 | 22.Okt.2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 4.095.837,47 | 5.0 | 9287.0 | 394.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.092.624,41 | 5.0 | 9522.0 | 315.0 | 25.März2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.077.752,70 | 5.0 | 9467.0 | 169.0 | 15.Juni2028 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.069.346,99 | 5.0 | 9617.0 | 386.0 | 13.Jan.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.062.466,20 | 4.0 | 9772.0 | 342.0 | 01.Juli2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.057.941,43 | 4.0 | 9960.0 | 48.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.056.859,49 | 4.0 | 9959.0 | 104.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.054.132,96 | 4.0 | 10091.0 | 245.0 | 05.Juni2030 | 572.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 4.052.087,11 | 4.0 | 9798.0 | 428.0 | 17.Aug.2031 | 500.0 |
| NOW | SERVICENOW INC | Sonstige | 4.049.562,04 | 4.0 | 8598.0 | 377.0 | 01.Sept.2030 | 140.0 |
| MPLX | MPLX LP | Energie | 4.048.125,86 | 4.0 | 9844.0 | 139.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.037.362,42 | 4.0 | 9837.0 | 132.0 | 31.Jan.2028 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.031.580,04 | 4.0 | 10071.0 | 241.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 4.027.490,22 | 4.0 | 8978.0 | 328.0 | 11.März2030 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.023.259,27 | 4.0 | 9942.0 | 54.0 | 05.Apr.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.022.341,32 | 4.0 | 9630.0 | 238.0 | 13.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Sonstige | 4.011.234,13 | 4.0 | 9816.0 | 112.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.008.550,39 | 4.0 | 9942.0 | 252.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.003.108,72 | 4.0 | 9550.0 | 275.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.000.837,81 | 4.0 | 10121.0 | 181.0 | 25.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.997.055,65 | 4.0 | 10009.0 | 25.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.996.048,27 | 4.0 | 9781.0 | 237.0 | 17.Apr.2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.981.688,30 | 4.0 | 9558.0 | 167.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.971.972,27 | 4.0 | 10047.0 | 255.0 | 15.Juli2029 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.454,89 | 4.0 | 9927.0 | 117.0 | 10.Jan.2028 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.970.835,24 | 4.0 | 9932.0 | 159.0 | 22.Mai2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.969.208,19 | 4.0 | 9968.0 | 128.0 | 26.Jan.2029 | 487.0 |
| CI | CIGNA GROUP | Sonstige | 3.967.986,98 | 4.0 | 9091.0 | 324.0 | 15.März2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.963.788,54 | 4.0 | 9888.0 | 148.0 | 12.Apr.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.961.950,36 | 4.0 | 9770.0 | 222.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC | Sonstige | 3.960.266,06 | 4.0 | 9696.0 | 342.0 | 15.Juli2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 3.959.055,82 | 4.0 | 9050.0 | 341.0 | 11.Mai2030 | 224.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.956.539,33 | 4.0 | 9815.0 | 417.0 | 10.Juli2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.956.407,66 | 4.0 | 9898.0 | 308.0 | 12.Feb.2030 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.953.253,64 | 4.0 | 9857.0 | 153.0 | 15.Mai2028 | 420.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.951.224,93 | 4.0 | 9484.0 | 318.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.948.566,37 | 4.0 | 9928.0 | 88.0 | 17.Aug.2027 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.939.501,31 | 4.0 | 9896.0 | 141.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.937.532,54 | 4.0 | 10027.0 | 172.0 | 14.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.936.863,72 | 4.0 | 9069.0 | 332.0 | 22.Apr.2031 | 252.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 3.926.559,00 | 4.0 | 9841.0 | 435.0 | 15.Sept.2031 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.920.956,88 | 4.0 | 9500.0 | 164.0 | 28.Mai2028 | 175.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.917.582,76 | 4.0 | 9952.0 | 50.0 | 25.März2027 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.915.689,74 | 4.0 | 9806.0 | 302.0 | 15.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.913.844,48 | 4.0 | 9931.0 | 86.0 | 05.Aug.2027 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.909.607,90 | 4.0 | 9924.0 | 69.0 | 02.Juni2027 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.907.535,66 | 4.0 | 10002.0 | 245.0 | 01.Juni2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.899.542,29 | 4.0 | 9735.0 | 383.0 | 15.Jan.2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.899.616,75 | 4.0 | 9917.0 | 31.0 | 11.Jan.2028 | 247.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.895.055,86 | 4.0 | 9323.0 | 282.0 | 01.Okt.2029 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.894.941,09 | 4.0 | 9834.0 | 225.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.891.718,17 | 4.0 | 10400.0 | 297.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.880.852,47 | 4.0 | 10016.0 | 51.0 | 09.Apr.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.880.987,34 | 4.0 | 9943.0 | 309.0 | 25.Feb.2031 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 3.877.354,50 | 4.0 | 10115.0 | 160.0 | 12.Juni2029 | 578.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.875.140,73 | 4.0 | 10024.0 | 35.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.873.703,88 | 4.0 | 9640.0 | 406.0 | 30.Apr.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.872.491,78 | 4.0 | 9973.0 | 101.0 | 08.Okt.2027 | 435.0 |
| CI | CIGNA GROUP | Sonstige | 3.873.333,11 | 4.0 | 8817.0 | 412.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.870.578,57 | 4.0 | 10025.0 | 60.0 | 17.Mai2027 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.862.329,15 | 4.0 | 9598.0 | 147.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.860.586,46 | 4.0 | 10036.0 | 96.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.850.852,61 | 4.0 | 9544.0 | 400.0 | 06.März2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.847.621,86 | 4.0 | 10039.0 | 25.0 | 15.Jan.2027 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.843.537,95 | 4.0 | 9986.0 | 48.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.843.907,17 | 4.0 | 9875.0 | 307.0 | 01.Feb.2030 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.839.953,19 | 4.0 | 9922.0 | 166.0 | 18.Juni2028 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.839.549,26 | 4.0 | 9851.0 | 254.0 | 26.Juni2030 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.835.180,82 | 4.0 | 9973.0 | 106.0 | 26.Okt.2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.833.712,02 | 4.0 | 9963.0 | 158.0 | 01.Juni2028 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.832.692,24 | 4.0 | 9963.0 | 47.0 | 09.März2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.823.108,34 | 4.0 | 9309.0 | 309.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.815.467,99 | 4.0 | 9997.0 | 11.0 | 18.Okt.2027 | 451.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.811.935,60 | 4.0 | 9892.0 | 266.0 | 15.Aug.2030 | 496.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.809.278,85 | 4.0 | 9924.0 | 268.0 | 06.Sept.2030 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.809.318,10 | 4.0 | 9958.0 | 162.0 | 13.Juni2029 | 482.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.806.818,44 | 4.0 | 9364.0 | 324.0 | 25.März2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.800.304,82 | 4.0 | 9733.0 | 231.0 | 06.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.799.879,54 | 4.0 | 9916.0 | 227.0 | 10.Apr.2029 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.795.733,81 | 4.0 | 9753.0 | 314.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.791.383,30 | 4.0 | 9801.0 | 185.0 | 21.Sept.2028 | 394.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.788.643,19 | 4.0 | 9794.0 | 186.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Sonstige | 3.782.897,42 | 4.0 | 9581.0 | 270.0 | 08.Aug.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.779.358,45 | 4.0 | 9750.0 | 275.0 | 11.Sept.2029 | 425.0 |
| CRM | SALESFORCE INC | Sonstige | 3.777.027,57 | 4.0 | 8523.0 | 449.0 | 15.Juli2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.777.313,80 | 4.0 | 9222.0 | 312.0 | 15.Jan.2030 | 275.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.776.695,49 | 4.0 | 9822.0 | 200.0 | 11.Nov.2029 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.773.748,17 | 4.0 | 10120.0 | 277.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.770.539,78 | 4.0 | 9880.0 | 300.0 | 15.Jan.2030 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.760.297,53 | 4.0 | 9737.0 | 228.0 | 16.März2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.755.555,49 | 4.0 | 9972.0 | 63.0 | 17.Mai2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.750.158,34 | 4.0 | 8748.0 | 428.0 | 15.Mai2031 | 230.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.747.275,65 | 4.0 | 9927.0 | 274.0 | 15.Sept.2030 | 557.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.744.893,43 | 4.0 | 9983.0 | 254.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.737.103,27 | 4.0 | 9795.0 | 239.0 | 23.Apr.2029 | 436.0 |
| AAPL | APPLE INC | Sonstige | 3.736.393,71 | 4.0 | 9281.0 | 283.0 | 11.Sept.2029 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.733.371,46 | 4.0 | 9659.0 | 359.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.733.336,99 | 4.0 | 10026.0 | 126.0 | 10.Jan.2028 | 516.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.731.310,49 | 4.0 | 9366.0 | 321.0 | 01.Apr.2030 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.728.770,30 | 4.0 | 9958.0 | 71.0 | 09.Juni2027 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.722.743,28 | 4.0 | 11034.0 | 291.0 | 15.Juli2030 | 888.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.714.775,47 | 4.0 | 9724.0 | 403.0 | 08.Mai2031 | 497.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.706.253,76 | 4.0 | 10025.0 | 102.0 | 22.Okt.2027 | 433.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.706.834,48 | 4.0 | 8907.0 | 413.0 | 01.Apr.2031 | 263.0 |
| AAPL | APPLE INC | Sonstige | 3.704.587,68 | 4.0 | 9891.0 | 74.0 | 20.Juni2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 3.704.727,22 | 4.0 | 9623.0 | 367.0 | 15.Nov.2030 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.704.775,19 | 4.0 | 9872.0 | 153.0 | 15.Mai2028 | 425.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.703.678,46 | 4.0 | 9772.0 | 340.0 | 08.Juli2030 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.702.362,42 | 4.0 | 9904.0 | 42.0 | 14.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.696.091,24 | 4.0 | 9992.0 | 137.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.689.425,29 | 4.0 | 8891.0 | 387.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.124,50 | 4.0 | 9897.0 | 349.0 | 05.Sept.2030 | 573.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.681.050,10 | 4.0 | 9917.0 | 223.0 | 15.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.676.774,05 | 4.0 | 9907.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 3.672.237,06 | 4.0 | 10003.0 | 17.0 | 15.Nov.2026 | 470.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 3.672.262,25 | 4.0 | 9887.0 | 164.0 | 15.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.670.277,15 | 4.0 | 10212.0 | 340.0 | 30.Sept.2030 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.670.448,40 | 4.0 | 9344.0 | 275.0 | 16.Aug.2029 | 244.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.669.241,73 | 4.0 | 9961.0 | 138.0 | 15.März2028 | 465.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.667.354,26 | 4.0 | 9942.0 | 25.0 | 15.Dez.2026 | 206.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.665.441,06 | 4.0 | 9782.0 | 236.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.663.098,03 | 4.0 | 10210.0 | 171.0 | 27.Juli2029 | 634.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.659.749,91 | 4.0 | 9978.0 | 78.0 | 06.Juli2028 | 476.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.654.470,38 | 4.0 | 10000.0 | 0.0 | 15.Sept.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.654.754,53 | 4.0 | 10002.0 | 25.0 | 16.Dez.2026 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.650.384,32 | 4.0 | 9664.0 | 392.0 | 18.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 3.649.870,51 | 4.0 | 9884.0 | 323.0 | 15.Mai2031 | 508.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.643.955,26 | 4.0 | 9884.0 | 179.0 | 06.Aug.2029 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 3.642.020,21 | 4.0 | 9888.0 | 195.0 | 15.Nov.2028 | 472.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.637.880,33 | 4.0 | 9651.0 | 227.0 | 19.Feb.2029 | 346.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.638.037,71 | 4.0 | 9220.0 | 328.0 | 06.Apr.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.634.322,54 | 4.0 | 10095.0 | 157.0 | 06.Juni2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.633.167,74 | 4.0 | 8861.0 | 360.0 | 17.Juli2030 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.626.106,42 | 4.0 | 10029.0 | 142.0 | 01.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.626.159,03 | 4.0 | 9982.0 | 137.0 | 28.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.621.637,30 | 4.0 | 9936.0 | 45.0 | 01.März2027 | 295.0 |
| OKE | ONEOK INC | Energie | 3.619.808,15 | 4.0 | 9953.0 | 96.0 | 24.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.616.648,45 | 4.0 | 9949.0 | 222.0 | 13.Feb.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.615.476,24 | 4.0 | 9828.0 | 241.0 | 12.Mai2030 | 471.0 |
| CDW | CDW LLC | Sonstige | 3.613.594,32 | 4.0 | 9956.0 | 21.0 | 01.Dez.2026 | 267.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.609.055,99 | 4.0 | 10098.0 | 214.0 | 23.Jan.2030 | 584.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.609.195,87 | 4.0 | 9997.0 | 0.0 | 15.Dez.2026 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.607.002,84 | 4.0 | 10321.0 | 332.0 | 02.Aug.2030 | 634.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.607.323,31 | 4.0 | 9616.0 | 409.0 | 01.Juni2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 3.606.362,02 | 4.0 | 9998.0 | 218.0 | 31.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.605.716,89 | 4.0 | 9113.0 | 322.0 | 21.Feb.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.602.951,06 | 4.0 | 9957.0 | 97.0 | 25.Sept.2027 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.601.036,57 | 4.0 | 9970.0 | 108.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.589.783,18 | 4.0 | 9874.0 | 137.0 | 01.März2028 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 3.585.566,75 | 4.0 | 9883.0 | 264.0 | 27.Juli2030 | 486.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.583.490,73 | 4.0 | 9987.0 | 21.0 | 01.Dez.2026 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.583.348,72 | 4.0 | 9921.0 | 182.0 | 18.Aug.2028 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.577.398,95 | 4.0 | 9402.0 | 373.0 | 01.März2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.575.709,01 | 4.0 | 10034.0 | 406.0 | 15.Juni2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.360,87 | 4.0 | 9968.0 | 13.0 | 01.Nov.2026 | 250.0 |
| ADBE | ADOBE INC | Sonstige | 3.566.735,59 | 4.0 | 9106.0 | 318.0 | 01.Feb.2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.565.788,87 | 4.0 | 9993.0 | 5.0 | 01.Okt.2026 | 265.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.565.912,75 | 4.0 | 9624.0 | 330.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.563.762,14 | 4.0 | 8706.0 | 371.0 | 21.Aug.2030 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.564.062,38 | 4.0 | 9984.0 | 94.0 | 01.Feb.2029 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 3.563.366,51 | 4.0 | 9362.0 | 212.0 | 01.Dez.2028 | 227.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.561.788,84 | 4.0 | 9719.0 | 236.0 | 09.Apr.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.560.180,39 | 4.0 | 9323.0 | 320.0 | 22.März2030 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.559.464,09 | 4.0 | 9997.0 | 322.0 | 19.Mai2030 | 540.0 |
| USB | US BANCORP | Bankwesen | 3.555.041,09 | 4.0 | 8647.0 | 366.0 | 22.Juli2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.553.608,86 | 4.0 | 9931.0 | 388.0 | 22.Feb.2031 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 3.552.127,38 | 4.0 | 9972.0 | 137.0 | 28.Feb.2028 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.550.440,48 | 4.0 | 9696.0 | 277.0 | 04.Okt.2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.548.146,35 | 4.0 | 9637.0 | 391.0 | 15.März2031 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.546.882,66 | 4.0 | 9499.0 | 294.0 | 01.Dez.2029 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.545.914,70 | 4.0 | 9917.0 | 136.0 | 01.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.545.113,27 | 4.0 | 9750.0 | 232.0 | 06.Apr.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 3.535.445,59 | 4.0 | 10085.0 | 53.0 | 01.Mai2027 | 626.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.526.533,92 | 4.0 | 8669.0 | 383.0 | 15.Okt.2030 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.521.054,75 | 4.0 | 9822.0 | 119.0 | 15.Dez.2027 | 334.0 |
| CVS | CVS HEALTH CORP | Sonstige | 3.514.550,11 | 4.0 | 9966.0 | 218.0 | 30.Jan.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 3.512.886,28 | 4.0 | 9032.0 | 363.0 | 15.Aug.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.508.687,32 | 4.0 | 9531.0 | 271.0 | 15.Aug.2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.507.916,01 | 4.0 | 9827.0 | 104.0 | 15.Okt.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.505.653,59 | 4.0 | 10028.0 | 109.0 | 17.Nov.2027 | 502.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.502.993,74 | 4.0 | 9701.0 | 303.0 | 15.Jan.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.500.811,54 | 4.0 | 9603.0 | 393.0 | 15.Feb.2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.498.162,69 | 4.0 | 9963.0 | 232.0 | 05.Apr.2029 | 499.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.497.257,14 | 4.0 | 9804.0 | 72.0 | 10.Juni2027 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.497.491,14 | 4.0 | 9578.0 | 145.0 | 20.März2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.359,64 | 4.0 | 9761.0 | 136.0 | 15.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.494.023,27 | 4.0 | 10117.0 | 138.0 | 06.März2029 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.494.485,86 | 4.0 | 9132.0 | 323.0 | 25.Feb.2030 | 256.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.493.503,95 | 4.0 | 9839.0 | 193.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.493.774,15 | 4.0 | 9801.0 | 323.0 | 28.Apr.2030 | 435.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.491.840,79 | 4.0 | 9983.0 | 101.0 | 29.Nov.2027 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Sonstige | 3.482.542,70 | 4.0 | 9115.0 | 344.0 | 01.Juni2030 | 265.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.475.964,13 | 4.0 | 9807.0 | 142.0 | 22.März2028 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.474.909,71 | 4.0 | 9232.0 | 223.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.109,99 | 4.0 | 10025.0 | 53.0 | 05.Apr.2027 | 498.0 |
| HUM | HUMANA INC | Versicherung | 3.465.547,38 | 4.0 | 9875.0 | 389.0 | 15.Apr.2031 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.464.214,21 | 4.0 | 9755.0 | 338.0 | 08.Juli2031 | 471.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.462.450,44 | 4.0 | 9931.0 | 96.0 | 08.Sept.2028 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.461.158,07 | 4.0 | 9932.0 | 274.0 | 18.Sept.2030 | 513.0 |
| MA | MASTERCARD INC | Sonstige | 3.461.430,25 | 4.0 | 9932.0 | 163.0 | 08.Juni2028 | 433.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.460.094,69 | 4.0 | 10168.0 | 108.0 | 29.Nov.2027 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.458.089,20 | 4.0 | 10042.0 | 63.0 | 08.Mai2027 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.458.151,16 | 4.0 | 9758.0 | 133.0 | 01.Feb.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.456.429,73 | 4.0 | 10001.0 | 78.0 | 15.Juli2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.456.476,61 | 4.0 | 9956.0 | 48.0 | 18.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.464,82 | 4.0 | 9840.0 | 332.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.455.007,61 | 4.0 | 9873.0 | 274.0 | 06.Okt.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.440.731,38 | 4.0 | 9632.0 | 367.0 | 06.Nov.2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.438.720,79 | 4.0 | 9326.0 | 316.0 | 15.Feb.2030 | 325.0 |
| CI | CIGNA GROUP | Sonstige | 3.434.162,93 | 4.0 | 9977.0 | 240.0 | 15.Mai2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 3.434.175,58 | 4.0 | 9357.0 | 272.0 | 15.Aug.2029 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.429.706,00 | 4.0 | 9908.0 | 287.0 | 15.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.425.603,01 | 4.0 | 9963.0 | 226.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.417.838,43 | 4.0 | 9730.0 | 339.0 | 01.Juli2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.414.810,16 | 4.0 | 10290.0 | 195.0 | 07.Nov.2028 | 661.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.414.959,44 | 4.0 | 9496.0 | 319.0 | 01.Apr.2030 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.411.633,98 | 4.0 | 10201.0 | 222.0 | 01.März2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.409.712,91 | 4.0 | 9693.0 | 233.0 | 07.März2029 | 374.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.407.333,59 | 4.0 | 9791.0 | 229.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.407.636,66 | 4.0 | 9998.0 | 96.0 | 20.Sept.2027 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.407.194,80 | 4.0 | 8596.0 | 391.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.404.015,90 | 4.0 | 9808.0 | 197.0 | 27.Okt.2028 | 420.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.404.359,38 | 4.0 | 9789.0 | 197.0 | 23.Okt.2029 | 437.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.402.585,24 | 4.0 | 9994.0 | 56.0 | 12.Apr.2028 | 487.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.397.756,12 | 4.0 | 9894.0 | 337.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.396.795,72 | 4.0 | 9550.0 | 394.0 | 15.März2031 | 425.0 |
| CI | CIGNA GROUP | Sonstige | 3.397.109,27 | 4.0 | 9959.0 | 45.0 | 01.März2027 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.391.690,93 | 4.0 | 10164.0 | 138.0 | 09.März2029 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.390.505,29 | 4.0 | 8612.0 | 393.0 | 13.Nov.2030 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.384.289,74 | 4.0 | 9932.0 | 68.0 | 01.Juni2027 | 385.0 |
| FISV | FISERV INC | Sonstige | 3.383.683,22 | 4.0 | 9023.0 | 344.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.379.142,74 | 4.0 | 9897.0 | 165.0 | 20.Juni2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.375.953,01 | 4.0 | 10015.0 | 254.0 | 10.Juli2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.374.245,46 | 4.0 | 9915.0 | 172.0 | 10.Juli2029 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.371.632,12 | 4.0 | 9577.0 | 319.0 | 15.Apr.2030 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.370.129,45 | 4.0 | 9709.0 | 407.0 | 20.Mai2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.370.139,65 | 4.0 | 9369.0 | 321.0 | 27.März2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.953,01 | 4.0 | 9935.0 | 53.0 | 01.Apr.2027 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.367.778,85 | 4.0 | 10128.0 | 143.0 | 15.Apr.2028 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.056,59 | 4.0 | 9905.0 | 61.0 | 03.Mai2027 | 310.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.363.419,89 | 4.0 | 9984.0 | 23.0 | 08.Dez.2026 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.360.288,63 | 4.0 | 10000.0 | 0.0 | 15.Sept.2027 | 593.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.353.734,93 | 4.0 | 9992.0 | 8.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.353.063,82 | 4.0 | 8670.0 | 370.0 | 06.Aug.2030 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.351.588,91 | 4.0 | 9928.0 | 155.0 | 15.Mai2028 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.349.494,48 | 4.0 | 9533.0 | 394.0 | 15.März2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.347.225,52 | 4.0 | 9926.0 | 48.0 | 10.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.346.295,58 | 4.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.344.627,57 | 4.0 | 9373.0 | 217.0 | 21.Dez.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.343.665,11 | 4.0 | 9691.0 | 397.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.342.140,77 | 4.0 | 9855.0 | 413.0 | 25.Juni2031 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 3.336.144,36 | 4.0 | 9859.0 | 307.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.335.109,52 | 4.0 | 9903.0 | 317.0 | 24.Apr.2031 | 516.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.334.822,06 | 4.0 | 8810.0 | 413.0 | 25.Feb.2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.332.345,05 | 4.0 | 9917.0 | 179.0 | 15.Sept.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.332.603,49 | 4.0 | 10137.0 | 104.0 | 27.Okt.2028 | 636.0 |
| MET | METLIFE INC | Versicherung | 3.333.056,84 | 4.0 | 9808.0 | 308.0 | 23.März2030 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.331.944,87 | 4.0 | 10031.0 | 46.0 | 01.März2028 | 558.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.330.362,61 | 4.0 | 9699.0 | 417.0 | 12.Juni2031 | 445.0 |
| HCA | HCA INC | Sonstige | 3.323.853,84 | 4.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| RTX | RTX CORP | Produktionsmittel | 3.322.977,39 | 4.0 | 10004.0 | 8.0 | 08.Nov.2026 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.322.331,70 | 4.0 | 9355.0 | 325.0 | 06.Apr.2030 | 313.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.320.711,31 | 4.0 | 9876.0 | 196.0 | 26.Okt.2029 | 462.0 |
| NI | NISOURCE INC | Erdgas | 3.321.018,96 | 4.0 | 9900.0 | 65.0 | 15.Mai2027 | 349.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.318.790,81 | 4.0 | 9827.0 | 155.0 | 15.Mai2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.319.217,54 | 4.0 | 9435.0 | 229.0 | 15.Feb.2029 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.319.456,60 | 4.0 | 9993.0 | 5.0 | 01.Okt.2026 | 275.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.318.168,16 | 4.0 | 8827.0 | 349.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Sonstige | 3.317.040,92 | 4.0 | 8682.0 | 375.0 | 20.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.315.509,40 | 4.0 | 9837.0 | 190.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.315.742,12 | 4.0 | 10059.0 | 177.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.315.750,89 | 4.0 | 9938.0 | 51.0 | 25.März2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.314.640,67 | 4.0 | 9385.0 | 194.0 | 22.Sept.2028 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.313.101,11 | 4.0 | 9583.0 | 319.0 | 15.Apr.2030 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.309.152,16 | 4.0 | 10040.0 | 51.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.308.643,46 | 4.0 | 9984.0 | 25.0 | 15.Dez.2026 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.307.392,81 | 4.0 | 9909.0 | 37.0 | 27.Jan.2028 | 221.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 3.304.331,37 | 4.0 | 10000.0 | 1.0 | 16.Sept.2026 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.303.500,06 | 4.0 | 10040.0 | 231.0 | 13.März2029 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.302.841,33 | 4.0 | 9975.0 | 225.0 | 01.März2029 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.300.886,46 | 4.0 | 9099.0 | 397.0 | 30.Jan.2031 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.298.662,64 | 4.0 | 9912.0 | 82.0 | 21.Juli2027 | 365.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.297.181,09 | 4.0 | 9544.0 | 285.0 | 15.Nov.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.296.259,77 | 4.0 | 9888.0 | 266.0 | 13.Aug.2029 | 465.0 |
| HCA | HCA INC | Sonstige | 3.295.883,54 | 4.0 | 10118.0 | 194.0 | 01.Feb.2029 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.291.997,58 | 4.0 | 9811.0 | 135.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.290.450,34 | 4.0 | 10037.0 | 140.0 | 30.März2028 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.286.979,35 | 4.0 | 9882.0 | 191.0 | 01.Nov.2028 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.287.104,59 | 4.0 | 8972.0 | 354.0 | 01.Juli2030 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.286.184,50 | 4.0 | 10160.0 | 123.0 | 10.Jan.2029 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.284.194,89 | 4.0 | 9959.0 | 406.0 | 01.Juni2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.279.557,80 | 4.0 | 9912.0 | 385.0 | 13.Feb.2031 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 3.276.542,97 | 4.0 | 9607.0 | 152.0 | 15.Apr.2028 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.276.964,16 | 4.0 | 9392.0 | 270.0 | 29.Juli2029 | 263.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.276.057,69 | 4.0 | 10045.0 | 135.0 | 01.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.274.931,61 | 4.0 | 9856.0 | 200.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.273.544,43 | 4.0 | 9466.0 | 145.0 | 15.März2028 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.228,03 | 4.0 | 9941.0 | 63.0 | 11.Mai2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.270.550,89 | 4.0 | 10115.0 | 186.0 | 13.Sept.2029 | 581.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.267.716,83 | 4.0 | 9663.0 | 274.0 | 18.Sept.2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.265.262,03 | 4.0 | 9867.0 | 312.0 | 01.Apr.2030 | 500.0 |
| AON | AON CORP | Versicherung | 3.263.365,69 | 4.0 | 9126.0 | 337.0 | 15.Mai2030 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.261.589,76 | 4.0 | 10009.0 | 33.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.256.398,78 | 4.0 | 10107.0 | 210.0 | 07.Jan.2029 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.254.131,10 | 4.0 | 8639.0 | 377.0 | 18.Sept.2030 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.253.625,99 | 4.0 | 9145.0 | 326.0 | 11.März2030 | 270.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.251.527,63 | 4.0 | 9741.0 | 409.0 | 30.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Sonstige | 3.250.502,00 | 4.0 | 9864.0 | 307.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.249.787,26 | 4.0 | 9816.0 | 65.0 | 15.Mai2027 | 170.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.248.799,65 | 4.0 | 9905.0 | 88.0 | 15.Aug.2027 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.246.432,72 | 4.0 | 9933.0 | 224.0 | 15.März2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 3.244.886,18 | 4.0 | 9944.0 | 52.0 | 01.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.095,64 | 4.0 | 9967.0 | 86.0 | 03.Aug.2027 | 424.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.245.107,87 | 4.0 | 10416.0 | 189.0 | 30.Okt.2029 | 741.0 |
| EQIX | EQUINIX INC | Sonstige | 3.242.970,60 | 4.0 | 8825.0 | 359.0 | 15.Juli2030 | 215.0 |
| MA | MASTERCARD INC | Sonstige | 3.243.129,86 | 4.0 | 9976.0 | 19.0 | 21.Nov.2026 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.241.388,30 | 4.0 | 9940.0 | 99.0 | 04.Okt.2027 | 390.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.240.342,16 | 4.0 | 9802.0 | 200.0 | 15.Nov.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.240.893,30 | 4.0 | 10389.0 | 170.0 | 15.Juli2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.239.112,11 | 4.0 | 9930.0 | 161.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.237.143,67 | 4.0 | 9987.0 | 145.0 | 04.Apr.2028 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.230.626,55 | 4.0 | 9929.0 | 79.0 | 15.Juli2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.226.474,85 | 4.0 | 9817.0 | 309.0 | 15.März2030 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.223.021,58 | 4.0 | 9207.0 | 291.0 | 24.Okt.2029 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.221.597,43 | 4.0 | 9821.0 | 135.0 | 15.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.218.869,51 | 4.0 | 10047.0 | 80.0 | 15.Juli2027 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.217.953,10 | 4.0 | 9944.0 | 85.0 | 04.Aug.2028 | 444.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 3.217.046,11 | 4.0 | 9713.0 | 94.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.216.241,16 | 4.0 | 10056.0 | 379.0 | 08.Feb.2031 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.216.290,12 | 4.0 | 9554.0 | 396.0 | 19.Feb.2031 | 420.0 |
| CI | CIGNA GROUP | Sonstige | 3.215.198,39 | 4.0 | 9706.0 | 351.0 | 15.Sept.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 3.214.309,50 | 4.0 | 9737.0 | 361.0 | 15.Okt.2030 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.213.795,25 | 4.0 | 9893.0 | 65.0 | 18.Mai2027 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 3.212.781,61 | 4.0 | 9878.0 | 322.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.208.196,29 | 4.0 | 9969.0 | 159.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.207.389,10 | 4.0 | 9920.0 | 187.0 | 24.Aug.2029 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.205.311,42 | 4.0 | 9037.0 | 326.0 | 01.März2030 | 213.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.205.386,40 | 4.0 | 9899.0 | 308.0 | 15.März2030 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.205.837,80 | 4.0 | 9173.0 | 327.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.204.856,76 | 4.0 | 9698.0 | 324.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.202.442,10 | 4.0 | 9892.0 | 317.0 | 15.Apr.2030 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.200.883,95 | 4.0 | 10015.0 | 230.0 | 08.Apr.2029 | 526.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.198.338,19 | 4.0 | 9908.0 | 45.0 | 01.März2027 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.194.719,43 | 4.0 | 9986.0 | 330.0 | 01.Juli2030 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.193.734,58 | 4.0 | 10014.0 | 311.0 | 15.Apr.2031 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.191.278,14 | 4.0 | 9856.0 | 325.0 | 20.Mai2031 | 507.0 |
| FISV | FISERV INC | Sonstige | 3.190.038,48 | 4.0 | 9733.0 | 309.0 | 15.März2030 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.184.692,28 | 4.0 | 9514.0 | 255.0 | 14.Juni2029 | 325.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.178.617,33 | 4.0 | 9557.0 | 417.0 | 15.Juni2031 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.177.143,11 | 4.0 | 9555.0 | 258.0 | 01.Juli2029 | 360.0 |
| HPQ | HP INC | Sonstige | 3.176.622,69 | 4.0 | 9700.0 | 236.0 | 15.Apr.2029 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.176.040,54 | 4.0 | 9860.0 | 267.0 | 17.Aug.2029 | 460.0 |
| HCA | HCA INC | Sonstige | 3.174.118,74 | 4.0 | 10018.0 | 157.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.172.684,15 | 4.0 | 9925.0 | 166.0 | 16.Juni2029 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.171.265,82 | 4.0 | 8704.0 | 402.0 | 15.Jan.2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.168.314,66 | 4.0 | 9886.0 | 273.0 | 03.Sept.2029 | 498.0 |
| SRE | SEMPRA | Erdgas | 3.164.639,19 | 4.0 | 9772.0 | 132.0 | 01.Feb.2028 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.164.852,08 | 4.0 | 9353.0 | 278.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 3.164.976,64 | 4.0 | 9918.0 | 345.0 | 10.Aug.2030 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.160.235,09 | 3.0 | 9982.0 | 135.0 | 14.Feb.2029 | 493.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.159.683,72 | 3.0 | 9812.0 | 432.0 | 03.Sept.2031 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.158.075,89 | 3.0 | 9966.0 | 132.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.157.268,93 | 3.0 | 9862.0 | 153.0 | 28.Apr.2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.157.527,15 | 3.0 | 9999.0 | 2.0 | 20.Sept.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.157.825,81 | 3.0 | 10144.0 | 381.0 | 20.Feb.2031 | 583.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.155.347,69 | 3.0 | 10108.0 | 168.0 | 21.Juli2028 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.155.263,30 | 3.0 | 9517.0 | 307.0 | 23.Jan.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.152.663,87 | 3.0 | 10029.0 | 99.0 | 15.Okt.2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.153.008,28 | 3.0 | 9940.0 | 134.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.151.603,35 | 3.0 | 10006.0 | 137.0 | 03.März2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.147.259,84 | 3.0 | 8472.0 | 423.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.147.934,25 | 3.0 | 9840.0 | 188.0 | 11.Sept.2029 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.145.144,71 | 3.0 | 9939.0 | 25.0 | 15.Dez.2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.142.414,23 | 3.0 | 9957.0 | 45.0 | 01.März2027 | 350.0 |
| MA | MASTERCARD INC | Sonstige | 3.140.684,88 | 3.0 | 9852.0 | 249.0 | 08.Juni2029 | 442.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.138.574,30 | 3.0 | 8996.0 | 349.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.516,22 | 3.0 | 9407.0 | 274.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.136.865,69 | 3.0 | 10032.0 | 229.0 | 14.März2030 | 554.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.135.989,66 | 3.0 | 9440.0 | 268.0 | 01.Aug.2029 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.134.102,07 | 3.0 | 9904.0 | 56.0 | 15.Apr.2027 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.133.140,02 | 3.0 | 9802.0 | 273.0 | 11.Sept.2030 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.131.804,35 | 3.0 | 9992.0 | 8.0 | 15.Okt.2026 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.126.412,14 | 3.0 | 9907.0 | 35.0 | 22.Jan.2027 | 233.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 3.122.924,30 | 3.0 | 10031.0 | 129.0 | 01.Feb.2028 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 3.123.433,84 | 3.0 | 8890.0 | 412.0 | 01.Apr.2031 | 275.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.121.962,00 | 3.0 | 9947.0 | 314.0 | 06.Mai2030 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.120.167,40 | 3.0 | 9480.0 | 268.0 | 31.Juli2029 | 313.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.120.323,53 | 3.0 | 9871.0 | 271.0 | 01.Okt.2029 | 503.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.118.414,82 | 3.0 | 9979.0 | 156.0 | 15.Juni2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.118.872,71 | 3.0 | 10355.0 | 322.0 | 01.Sept.2030 | 663.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 3.117.395,13 | 3.0 | 9951.0 | 134.0 | 13.Feb.2028 | 469.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.117.300,57 | 3.0 | 9909.0 | 52.0 | 27.März2027 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.117.340,79 | 3.0 | 10217.0 | 297.0 | 15.Feb.2030 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.113.961,01 | 3.0 | 8925.0 | 339.0 | 29.Apr.2030 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.113.240,50 | 3.0 | 10132.0 | 200.0 | 17.Nov.2028 | 554.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.094.921,30 | 3.0 | 10114.0 | 208.0 | 18.Dez.2028 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.094.318,17 | 3.0 | 10002.0 | 11.0 | 10.Nov.2026 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.092.769,28 | 3.0 | 9341.0 | 338.0 | 28.Mai2030 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.091.785,67 | 3.0 | 9618.0 | 167.0 | 15.Juni2028 | 300.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.092.032,81 | 3.0 | 10004.0 | 405.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.089.282,19 | 3.0 | 9864.0 | 233.0 | 06.Apr.2029 | 475.0 |
| NXPI | NXP BV | Sonstige | 3.086.700,19 | 3.0 | 9743.0 | 250.0 | 18.Juni2029 | 430.0 |
| CSX | CSX CORP | Transport | 3.086.364,39 | 3.0 | 9905.0 | 69.0 | 01.Juni2027 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.082.030,38 | 3.0 | 9909.0 | 287.0 | 01.Dez.2029 | 513.0 |
| EQT | EQT CORP | Energie | 3.078.532,41 | 3.0 | 9711.0 | 372.0 | 15.Jan.2031 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.079.040,27 | 3.0 | 10254.0 | 154.0 | 13.Juni2028 | 795.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.076.350,15 | 3.0 | 10013.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.076.541,14 | 3.0 | 9034.0 | 328.0 | 12.März2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.072.957,82 | 3.0 | 9555.0 | 307.0 | 01.Feb.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.072.981,50 | 3.0 | 10017.0 | 34.0 | 19.Jan.2027 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.069.575,66 | 3.0 | 9794.0 | 199.0 | 05.Nov.2028 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.069.296,51 | 3.0 | 9864.0 | 314.0 | 07.Apr.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.066.529,82 | 3.0 | 10023.0 | 23.0 | 07.Dez.2026 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.066.616,83 | 3.0 | 9945.0 | 297.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.588,12 | 3.0 | 9718.0 | 218.0 | 08.Jan.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.063.988,07 | 3.0 | 10067.0 | 131.0 | 15.Feb.2028 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.061.816,94 | 3.0 | 10011.0 | 8.0 | 15.Nov.2026 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.061.944,98 | 3.0 | 9634.0 | 370.0 | 15.Nov.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.061.999,31 | 3.0 | 9979.0 | 32.0 | 09.Jan.2027 | 427.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.060.953,09 | 3.0 | 9785.0 | 311.0 | 01.Apr.2030 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.060.962,94 | 3.0 | 9907.0 | 61.0 | 04.Mai2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.058.818,01 | 3.0 | 9991.0 | 137.0 | 28.Feb.2028 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.056.372,29 | 3.0 | 9461.0 | 346.0 | 15.Juli2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.055.290,45 | 3.0 | 10137.0 | 171.0 | 13.Juli2028 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.054.880,73 | 3.0 | 9645.0 | 384.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.053.395,73 | 3.0 | 8930.0 | 340.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 3.053.218,29 | 3.0 | 8984.0 | 344.0 | 20.Mai2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.049.626,75 | 3.0 | 9803.0 | 250.0 | 15.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.223,57 | 3.0 | 9913.0 | 77.0 | 01.Juli2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.044.416,73 | 3.0 | 9975.0 | 337.0 | 15.Juli2030 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.043.674,59 | 3.0 | 9831.0 | 217.0 | 15.Jan.2029 | 410.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.043.002,14 | 3.0 | 10016.0 | 73.0 | 01.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.042.196,99 | 3.0 | 9890.0 | 256.0 | 10.Juli2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.038.158,76 | 3.0 | 9961.0 | 295.0 | 07.Jan.2030 | 535.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.037.134,05 | 3.0 | 10004.0 | 12.0 | 30.Okt.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.035.239,30 | 3.0 | 10184.0 | 108.0 | 01.Dez.2027 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.035.260,09 | 3.0 | 9086.0 | 318.0 | 04.Feb.2030 | 255.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.034.579,63 | 3.0 | 9911.0 | 159.0 | 20.Mai2029 | 454.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.032.519,75 | 3.0 | 9681.0 | 348.0 | 29.Juli2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.032.835,72 | 3.0 | 9980.0 | 136.0 | 15.März2028 | 570.0 |
| GOOGL | ALPHABET INC (FXD) | Sonstige | 3.033.370,50 | 3.0 | 9804.0 | 202.0 | 15.Nov.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.031.784,67 | 3.0 | 9928.0 | 233.0 | 09.Mai2029 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 3.032.169,32 | 3.0 | 9968.0 | 138.0 | 26.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.026.653,83 | 3.0 | 10115.0 | 364.0 | 20.Nov.2030 | 555.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.024.761,89 | 3.0 | 9677.0 | 413.0 | 18.Juni2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.023.381,66 | 3.0 | 10046.0 | 96.0 | 13.Sept.2028 | 541.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 3.021.894,74 | 3.0 | 9749.0 | 275.0 | 10.Sept.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.020.802,12 | 3.0 | 8974.0 | 383.0 | 15.Nov.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 3.019.046,38 | 3.0 | 10000.0 | 0.0 | 15.Sept.2026 | 346.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.019.054,97 | 3.0 | 8931.0 | 351.0 | 15.Juni2030 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.016.617,66 | 3.0 | 9854.0 | 129.0 | 25.Jan.2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.010.259,83 | 3.0 | 9676.0 | 94.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.007.012,24 | 3.0 | 9995.0 | 52.0 | 27.März2028 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.007.119,82 | 3.0 | 9801.0 | 186.0 | 22.Sept.2029 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.005.776,32 | 3.0 | 9879.0 | 80.0 | 12.Juli2027 | 336.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 3.003.218,24 | 3.0 | 9910.0 | 72.0 | 15.Juni2027 | 341.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.003.502,70 | 3.0 | 9915.0 | 33.0 | 15.Jan.2027 | 188.0 |
| SOLV | SOLVENTUM CORP | Sonstige | 3.002.324,80 | 3.0 | 9973.0 | 389.0 | 13.März2031 | 545.0 |
| KLAC | KLA CORP | Sonstige | 3.000.980,42 | 3.0 | 9766.0 | 225.0 | 15.März2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.999.489,57 | 3.0 | 10010.0 | 164.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.968,69 | 3.0 | 9950.0 | 61.0 | 04.Mai2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.997.501,25 | 3.0 | 9839.0 | 307.0 | 15.Feb.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.994.586,98 | 3.0 | 9870.0 | 140.0 | 02.März2028 | 396.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.992.479,65 | 3.0 | 10137.0 | 225.0 | 13.Apr.2029 | 690.0 |
| AVGO | BROADCOM INC | Sonstige | 2.991.276,65 | 3.0 | 9526.0 | 362.0 | 15.Okt.2030 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.991.408,23 | 3.0 | 9873.0 | 133.0 | 29.Jan.2029 | 419.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.988.101,60 | 3.0 | 9876.0 | 133.0 | 27.Jan.2029 | 414.0 |
| T | AT&T INC | Kommunikation | 2.986.650,43 | 3.0 | 9771.0 | 350.0 | 15.Aug.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.986.006,29 | 3.0 | 9515.0 | 260.0 | 27.Juni2029 | 331.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.984.631,57 | 3.0 | 9263.0 | 283.0 | 13.Sept.2029 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.983.866,93 | 3.0 | 8952.0 | 414.0 | 15.Apr.2031 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.984.139,14 | 3.0 | 10006.0 | 11.0 | 20.Nov.2026 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.984.442,59 | 3.0 | 10058.0 | 97.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.983.258,70 | 3.0 | 9982.0 | 127.0 | 12.Jan.2028 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.981.870,69 | 3.0 | 9893.0 | 93.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.121,22 | 3.0 | 9977.0 | 55.0 | 11.Apr.2027 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.979.525,25 | 3.0 | 9966.0 | 328.0 | 01.Juni2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.977.387,22 | 3.0 | 9867.0 | 324.0 | 23.Mai2031 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.975.533,34 | 3.0 | 9823.0 | 131.0 | 25.Jan.2028 | 340.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.973.052,55 | 3.0 | 9872.0 | 261.0 | 19.Juli2030 | 483.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.972.491,91 | 3.0 | 9305.0 | 401.0 | 01.März2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.971.061,52 | 3.0 | 9952.0 | 383.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.971.285,53 | 3.0 | 9973.0 | 404.0 | 18.Juni2031 | 560.0 |
| CRM | SALESFORCE INC | Sonstige | 2.970.184,43 | 3.0 | 9405.0 | 178.0 | 15.Juli2028 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.970.891,50 | 3.0 | 9795.0 | 185.0 | 15.Sept.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.968.520,86 | 3.0 | 9892.0 | 319.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.968.824,14 | 3.0 | 9049.0 | 322.0 | 13.Feb.2030 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.968.945,44 | 3.0 | 9714.0 | 328.0 | 01.Mai2030 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.966.286,67 | 3.0 | 9626.0 | 429.0 | 15.Aug.2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.965.042,12 | 3.0 | 9571.0 | 394.0 | 12.Feb.2031 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.964.355,02 | 3.0 | 10009.0 | 34.0 | 18.Jan.2027 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.964.406,09 | 3.0 | 9834.0 | 259.0 | 28.Juli2030 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.963.235,99 | 3.0 | 9846.0 | 257.0 | 13.Juli2030 | 478.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.961.353,37 | 3.0 | 9925.0 | 245.0 | 01.Juni2029 | 515.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.957.254,38 | 3.0 | 8686.0 | 374.0 | 15.Sept.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.954.922,36 | 3.0 | 9633.0 | 229.0 | 15.März2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.954.404,53 | 3.0 | 10001.0 | 1.0 | 17.Sept.2026 | 105.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.952.089,76 | 3.0 | 9745.0 | 391.0 | 27.März2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.952.618,55 | 3.0 | 9399.0 | 208.0 | 20.Nov.2028 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.095,13 | 3.0 | 9840.0 | 257.0 | 29.Juni2029 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.948.662,65 | 3.0 | 9574.0 | 395.0 | 15.März2031 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.947.272,06 | 3.0 | 9783.0 | 210.0 | 13.Dez.2028 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.947.422,54 | 3.0 | 9905.0 | 48.0 | 15.März2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.945.011,40 | 3.0 | 9004.0 | 356.0 | 16.Juli2030 | 268.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.945.202,58 | 3.0 | 9916.0 | 223.0 | 29.März2029 | 485.0 |
| IQV | IQVIA INC | Sonstige | 2.944.644,55 | 3.0 | 10200.0 | 214.0 | 01.Feb.2029 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.943.254,03 | 3.0 | 9657.0 | 234.0 | 05.Apr.2029 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.943.910,66 | 3.0 | 9879.0 | 250.0 | 15.Juni2029 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.941.895,26 | 3.0 | 8910.0 | 410.0 | 25.März2031 | 273.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.937.640,91 | 3.0 | 8790.0 | 418.0 | 05.März2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.937.950,43 | 3.0 | 8886.0 | 363.0 | 18.Aug.2031 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.902,38 | 3.0 | 9850.0 | 335.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.514,14 | 3.0 | 9806.0 | 334.0 | 05.Juni2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.934.360,88 | 3.0 | 9764.0 | 419.0 | 15.Juli2031 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.933.700,35 | 3.0 | 9796.0 | 202.0 | 14.Nov.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.932.539,90 | 3.0 | 9830.0 | 270.0 | 16.Aug.2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.930.354,55 | 3.0 | 9767.0 | 339.0 | 01.Juli2030 | 490.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.927.380,21 | 3.0 | 9845.0 | 141.0 | 03.März2028 | 377.0 |
| PNC | PNC BANK NA | Bankwesen | 2.926.748,25 | 3.0 | 9834.0 | 176.0 | 26.Juli2028 | 405.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.924.181,52 | 3.0 | 9943.0 | 144.0 | 01.Apr.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.922.052,48 | 3.0 | 9036.0 | 337.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.920.482,51 | 3.0 | 10031.0 | 300.0 | 17.Jan.2030 | 557.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.919.772,73 | 3.0 | 9867.0 | 307.0 | 07.Feb.2030 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.920.189,50 | 3.0 | 9937.0 | 48.0 | 15.März2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.916.926,22 | 3.0 | 9982.0 | 233.0 | 15.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.916.031,34 | 3.0 | 10055.0 | 136.0 | 20.März2028 | 592.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.909.303,50 | 3.0 | 9922.0 | 47.0 | 08.März2027 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.908.498,94 | 3.0 | 9696.0 | 398.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.907.319,54 | 3.0 | 8746.0 | 358.0 | 24.Juni2030 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 2.905.380,31 | 3.0 | 9888.0 | 307.0 | 12.Feb.2031 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.905.721,17 | 3.0 | 9767.0 | 223.0 | 02.Feb.2030 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.904.270,61 | 3.0 | 9872.0 | 266.0 | 15.Aug.2029 | 485.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.904.056,51 | 3.0 | 9951.0 | 52.0 | 01.Apr.2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.902.849,73 | 3.0 | 10002.0 | 187.0 | 08.Sept.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.902.181,22 | 3.0 | 10017.0 | 136.0 | 15.März2028 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 2.900.683,14 | 3.0 | 9913.0 | 143.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 2.899.235,82 | 3.0 | 9974.0 | 147.0 | 15.Apr.2028 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.894.018,62 | 3.0 | 10000.0 | 0.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.440,87 | 3.0 | 9587.0 | 150.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.891.404,18 | 3.0 | 9798.0 | 215.0 | 17.Jan.2029 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.889.010,84 | 3.0 | 10145.0 | 299.0 | 01.Apr.2030 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.889.170,01 | 3.0 | 9300.0 | 291.0 | 01.Nov.2029 | 275.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.887.182,59 | 3.0 | 10009.0 | 19.0 | 25.Nov.2026 | 459.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.886.332,33 | 3.0 | 9761.0 | 306.0 | 15.Feb.2030 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.885.482,24 | 3.0 | 9886.0 | 160.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.884.916,42 | 3.0 | 9939.0 | 254.0 | 16.Juli2029 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.882.453,24 | 3.0 | 10125.0 | 210.0 | 09.Jan.2030 | 617.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.878.942,23 | 3.0 | 9947.0 | 309.0 | 21.Feb.2030 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.879.697,04 | 3.0 | 9771.0 | 184.0 | 15.Sept.2028 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.878.396,16 | 3.0 | 9926.0 | 276.0 | 14.Sept.2029 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.878.480,01 | 3.0 | 10077.0 | 218.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.877.914,54 | 3.0 | 10056.0 | 132.0 | 15.Feb.2028 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.877.980,50 | 3.0 | 9869.0 | 138.0 | 15.März2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.876.428,60 | 3.0 | 9609.0 | 234.0 | 01.Apr.2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 2.876.697,36 | 3.0 | 9831.0 | 268.0 | 15.Aug.2029 | 430.0 |
| AMD | XILINX INC | Sonstige | 2.874.459,74 | 3.0 | 9011.0 | 346.0 | 01.Juni2030 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.873.291,54 | 3.0 | 10002.0 | 270.0 | 15.Okt.2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.872.313,98 | 3.0 | 10025.0 | 72.0 | 25.Juni2027 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.870.521,58 | 3.0 | 10004.0 | 37.0 | 09.Feb.2027 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.869.393,91 | 3.0 | 9841.0 | 139.0 | 15.März2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.867.957,71 | 3.0 | 8818.0 | 429.0 | 20.Mai2031 | 238.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.866.744,77 | 3.0 | 10329.0 | 239.0 | 15.Mai2029 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.866.080,51 | 3.0 | 10042.0 | 160.0 | 15.Juni2028 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.863.074,52 | 3.0 | 9836.0 | 97.0 | 11.Sept.2027 | 317.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.863.209,55 | 3.0 | 9468.0 | 319.0 | 01.Apr.2030 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.860.705,27 | 3.0 | 9234.0 | 294.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.853.886,57 | 3.0 | 9779.0 | 86.0 | 01.Aug.2027 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.852.063,82 | 3.0 | 10168.0 | 178.0 | 21.Aug.2029 | 621.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.851.345,10 | 3.0 | 10081.0 | 111.0 | 18.Nov.2027 | 546.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.851.402,07 | 3.0 | 9263.0 | 314.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.849.457,62 | 3.0 | 9621.0 | 382.0 | 08.Jan.2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.846.579,59 | 3.0 | 9727.0 | 222.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.847.212,47 | 3.0 | 9351.0 | 341.0 | 21.Juni2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.845.454,52 | 3.0 | 9328.0 | 321.0 | 26.März2030 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.841.257,34 | 3.0 | 9856.0 | 115.0 | 01.Dez.2027 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.839.303,87 | 3.0 | 9591.0 | 250.0 | 01.Juni2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.839.466,18 | 3.0 | 9476.0 | 176.0 | 14.Juli2028 | 217.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.838.091,82 | 3.0 | 9977.0 | 137.0 | 01.März2028 | 455.0 |
| AVGO | BROADCOM INC | Sonstige | 2.832.959,74 | 3.0 | 9857.0 | 311.0 | 15.Apr.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.830.484,14 | 3.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.831.005,96 | 3.0 | 9905.0 | 307.0 | 14.Feb.2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.831.020,46 | 3.0 | 8993.0 | 399.0 | 15.Feb.2031 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.828.541,18 | 3.0 | 8729.0 | 416.0 | 03.März2031 | 220.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.828.643,57 | 3.0 | 9387.0 | 185.0 | 15.Aug.2028 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.823.780,18 | 3.0 | 9992.0 | 223.0 | 01.März2029 | 588.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.822.865,00 | 3.0 | 9992.0 | 228.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.821.826,23 | 3.0 | 9186.0 | 329.0 | 09.Apr.2030 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.820.130,86 | 3.0 | 9587.0 | 318.0 | 22.März2030 | 380.0 |
| RTX | RTX CORP | Produktionsmittel | 2.818.908,24 | 3.0 | 10279.0 | 375.0 | 15.März2031 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.817.100,30 | 3.0 | 9910.0 | 299.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.816.603,88 | 3.0 | 9939.0 | 272.0 | 04.Sept.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.815.675,38 | 3.0 | 9909.0 | 275.0 | 10.Sept.2029 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.811.198,34 | 3.0 | 9937.0 | 140.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.809.431,65 | 3.0 | 10010.0 | 170.0 | 07.Juli2028 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.808.520,62 | 3.0 | 9692.0 | 383.0 | 15.Jan.2031 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.797.787,08 | 3.0 | 9685.0 | 409.0 | 15.Mai2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.797.207,06 | 3.0 | 10170.0 | 182.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.141,30 | 3.0 | 9897.0 | 44.0 | 26.Feb.2027 | 235.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.792.308,39 | 3.0 | 10063.0 | 63.0 | 01.Juni2027 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.789.898,33 | 3.0 | 9872.0 | 147.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.790.040,73 | 3.0 | 9656.0 | 237.0 | 15.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.026,11 | 3.0 | 9969.0 | 94.0 | 15.Jan.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.363,99 | 3.0 | 10120.0 | 195.0 | 15.Nov.2028 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.787.148,70 | 3.0 | 9940.0 | 311.0 | 01.Apr.2030 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.787.164,54 | 3.0 | 9928.0 | 48.0 | 15.März2027 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.786.044,12 | 3.0 | 10779.0 | 383.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.786.350,15 | 3.0 | 8630.0 | 378.0 | 01.Sept.2030 | 125.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.786.562,47 | 3.0 | 10022.0 | 13.0 | 26.Okt.2027 | 679.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.785.124,86 | 3.0 | 9859.0 | 250.0 | 04.Juni2029 | 443.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.783.286,94 | 3.0 | 9869.0 | 127.0 | 08.Jan.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.040,38 | 3.0 | 10025.0 | 13.0 | 01.Dez.2026 | 605.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.782.947,15 | 3.0 | 9467.0 | 168.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.779.576,89 | 3.0 | 10152.0 | 170.0 | 12.Juli2028 | 607.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.780.067,00 | 3.0 | 9781.0 | 240.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.246,60 | 3.0 | 9824.0 | 166.0 | 15.Juni2028 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.776.314,92 | 3.0 | 9723.0 | 327.0 | 17.Mai2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.774.212,40 | 3.0 | 9970.0 | 302.0 | 30.Jan.2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.773.265,82 | 3.0 | 9949.0 | 20.0 | 22.Nov.2027 | 225.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.773.751,29 | 3.0 | 9820.0 | 422.0 | 24.Juli2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.770.904,63 | 3.0 | 9927.0 | 209.0 | 15.Jan.2029 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.770.496,90 | 3.0 | 10015.0 | 197.0 | 01.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.769.061,23 | 3.0 | 10016.0 | 303.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Sonstige | 2.766.951,33 | 3.0 | 9772.0 | 328.0 | 12.Mai2030 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.766.103,59 | 3.0 | 9960.0 | 85.0 | 09.Aug.2028 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.763.403,74 | 3.0 | 9799.0 | 270.0 | 14.Aug.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.761.240,70 | 3.0 | 9917.0 | 156.0 | 12.Mai2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.761.273,28 | 3.0 | 9780.0 | 219.0 | 15.Jan.2029 | 411.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.759.970,63 | 3.0 | 10001.0 | 52.0 | 01.Apr.2027 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.760.211,43 | 3.0 | 9660.0 | 316.0 | 15.Apr.2030 | 435.0 |
| NXPI | NXP BV | Sonstige | 2.758.115,18 | 3.0 | 8741.0 | 425.0 | 11.Mai2031 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.758.703,60 | 3.0 | 9548.0 | 320.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.757.164,63 | 3.0 | 9771.0 | 202.0 | 15.Nov.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.757.512,43 | 3.0 | 9366.0 | 222.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.972,18 | 3.0 | 9453.0 | 198.0 | 15.Okt.2028 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.751.828,70 | 3.0 | 9840.0 | 154.0 | 15.Mai2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.747.516,25 | 3.0 | 9387.0 | 292.0 | 15.Nov.2029 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.746.162,74 | 3.0 | 9784.0 | 69.0 | 01.Juni2027 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.746.169,12 | 3.0 | 9960.0 | 310.0 | 01.März2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.744.951,75 | 3.0 | 10042.0 | 177.0 | 15.Aug.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.744.113,50 | 3.0 | 9990.0 | 18.0 | 20.Nov.2026 | 430.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.741.655,00 | 3.0 | 9734.0 | 378.0 | 31.Jan.2031 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.742.388,13 | 3.0 | 9976.0 | 180.0 | 14.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.739.163,77 | 3.0 | 9464.0 | 343.0 | 01.Juli2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.738.726,59 | 3.0 | 8861.0 | 342.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.023,20 | 3.0 | 8761.0 | 399.0 | 08.Jan.2031 | 235.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.734.780,26 | 3.0 | 10330.0 | 201.0 | 01.Dez.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.734.307,31 | 3.0 | 10048.0 | 243.0 | 01.Juni2029 | 540.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.732.937,86 | 3.0 | 9617.0 | 249.0 | 01.Juni2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.733.157,57 | 3.0 | 9816.0 | 268.0 | 15.Sept.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.732.188,61 | 3.0 | 9900.0 | 155.0 | 15.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.730.197,39 | 3.0 | 10003.0 | 129.0 | 20.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.729.595,13 | 3.0 | 10001.0 | 243.0 | 16.Mai2029 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.726.663,75 | 3.0 | 9586.0 | 234.0 | 24.März2029 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.727.031,73 | 3.0 | 9998.0 | 131.0 | 27.Jan.2029 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.726.217,53 | 3.0 | 8905.0 | 386.0 | 17.Dez.2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.724.658,46 | 3.0 | 10012.0 | 45.0 | 01.März2027 | 450.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.724.400,85 | 3.0 | 8586.0 | 417.0 | 28.Feb.2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.720.011,45 | 3.0 | 9808.0 | 112.0 | 15.Nov.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.720.753,56 | 3.0 | 9857.0 | 320.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Sonstige | 2.718.697,27 | 3.0 | 9327.0 | 329.0 | 01.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.718.127,79 | 3.0 | 9842.0 | 116.0 | 01.Dez.2027 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.716.372,31 | 3.0 | 9954.0 | 168.0 | 10.Juli2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.716.873,52 | 3.0 | 9965.0 | 416.0 | 09.Juli2031 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.715.733,50 | 3.0 | 9981.0 | 134.0 | 12.Feb.2028 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.715.901,16 | 3.0 | 9749.0 | 225.0 | 15.März2029 | 400.0 |
| MPLX | MPLX LP | Energie | 2.716.013,92 | 3.0 | 9974.0 | 2.0 | 01.März2027 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 2.714.919,15 | 3.0 | 9772.0 | 271.0 | 17.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.715.374,87 | 3.0 | 10010.0 | 252.0 | 01.Juli2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.713.681,15 | 3.0 | 9980.0 | 269.0 | 17.Okt.2029 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.713.631,72 | 3.0 | 9614.0 | 360.0 | 15.Okt.2030 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.711.928,79 | 3.0 | 9844.0 | 77.0 | 01.Juli2027 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.712.390,76 | 3.0 | 9896.0 | 218.0 | 16.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.711.657,76 | 3.0 | 9785.0 | 193.0 | 15.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.710.330,75 | 3.0 | 10347.0 | 355.0 | 01.Dez.2030 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.710.526,72 | 3.0 | 9464.0 | 326.0 | 30.Apr.2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.708.507,45 | 3.0 | 9969.0 | 62.0 | 10.Mai2027 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.708.648,97 | 3.0 | 9823.0 | 108.0 | 02.Nov.2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.699,56 | 3.0 | 9880.0 | 62.0 | 05.Mai2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.706.941,47 | 3.0 | 9727.0 | 235.0 | 14.März2029 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.707.202,63 | 3.0 | 9651.0 | 397.0 | 28.Apr.2031 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.705.923,00 | 3.0 | 9859.0 | 126.0 | 12.Jan.2028 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.706.233,33 | 3.0 | 9962.0 | 129.0 | 27.Jan.2028 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.704.419,32 | 3.0 | 9889.0 | 126.0 | 15.Jan.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.701.139,16 | 3.0 | 9983.0 | 39.0 | 09.Feb.2027 | 410.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.701.327,69 | 3.0 | 9697.0 | 268.0 | 24.Mai2030 | 422.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.700.072,21 | 3.0 | 9375.0 | 214.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.698.580,55 | 3.0 | 9886.0 | 160.0 | 15.Juni2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.697.786,35 | 3.0 | 9496.0 | 298.0 | 15.Dez.2029 | 355.0 |
| AVGO | BROADCOM INC | Sonstige | 2.698.084,90 | 3.0 | 9718.0 | 236.0 | 15.Apr.2029 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.812,88 | 3.0 | 9888.0 | 170.0 | 08.Juli2028 | 444.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.693.295,18 | 3.0 | 9683.0 | 303.0 | 15.März2030 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.692.799,69 | 3.0 | 9974.0 | 47.0 | 08.März2027 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.617,51 | 3.0 | 10010.0 | 35.0 | 08.Feb.2027 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.690.829,66 | 3.0 | 9651.0 | 419.0 | 15.Juli2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.691.017,12 | 3.0 | 10004.0 | 149.0 | 28.Apr.2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.691.028,33 | 3.0 | 10004.0 | 97.0 | 14.Sept.2027 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.689.267,89 | 3.0 | 9263.0 | 321.0 | 01.März2030 | 292.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.687.163,33 | 3.0 | 9848.0 | 154.0 | 06.Mai2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.687.359,68 | 3.0 | 9242.0 | 310.0 | 15.Jan.2030 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.685.365,38 | 3.0 | 9951.0 | 303.0 | 29.Jan.2031 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.684.145,00 | 3.0 | 8950.0 | 423.0 | 17.Juni2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.683.409,52 | 3.0 | 9748.0 | 331.0 | 15.Juni2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.682.259,10 | 3.0 | 9989.0 | 111.0 | 15.Nov.2027 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.682.290,98 | 3.0 | 10016.0 | 138.0 | 22.März2028 | 505.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.682.709,64 | 3.0 | 9598.0 | 388.0 | 15.März2031 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.682.882,76 | 3.0 | 8817.0 | 354.0 | 15.Juni2030 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.681.479,00 | 3.0 | 9876.0 | 212.0 | 15.Jan.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.679.364,13 | 3.0 | 9895.0 | 255.0 | 29.Juni2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.679.456,90 | 3.0 | 10008.0 | 126.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.680.161,63 | 3.0 | 9031.0 | 345.0 | 01.Juni2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.678.566,89 | 3.0 | 9727.0 | 275.0 | 01.Okt.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.702,54 | 3.0 | 10006.0 | 4.0 | 30.Sept.2026 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.677.109,23 | 3.0 | 8946.0 | 343.0 | 15.Mai2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.674.052,48 | 3.0 | 9971.0 | 136.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.674.643,39 | 3.0 | 9890.0 | 259.0 | 17.Juli2029 | 450.0 |
| ADBE | ADOBE INC | Sonstige | 2.674.647,04 | 3.0 | 9999.0 | 126.0 | 17.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.672.957,87 | 3.0 | 9867.0 | 155.0 | 15.Mai2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.671.275,91 | 3.0 | 9908.0 | 159.0 | 20.Mai2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.666.259,25 | 3.0 | 10006.0 | 260.0 | 15.Sept.2029 | 660.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.664.487,80 | 3.0 | 9913.0 | 221.0 | 15.März2029 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.661.261,93 | 3.0 | 9918.0 | 139.0 | 16.März2028 | 445.0 |
| FISV | FISERV INC | Sonstige | 2.661.814,44 | 3.0 | 9524.0 | 393.0 | 15.Feb.2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.658.718,60 | 3.0 | 9000.0 | 341.0 | 15.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.658.982,08 | 3.0 | 9866.0 | 273.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.657.785,59 | 3.0 | 9992.0 | 5.0 | 01.Okt.2026 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.655.849,88 | 3.0 | 10055.0 | 164.0 | 28.Juni2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.653.454,96 | 3.0 | 9867.0 | 270.0 | 06.Sept.2029 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.651.711,12 | 3.0 | 9948.0 | 223.0 | 15.März2029 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.648.807,76 | 3.0 | 8833.0 | 352.0 | 11.Juni2030 | 180.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.647.718,60 | 3.0 | 9956.0 | 162.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.169,06 | 3.0 | 9804.0 | 172.0 | 15.Juli2028 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.642.793,85 | 3.0 | 9980.0 | 140.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.640.539,07 | 3.0 | 9906.0 | 264.0 | 02.Aug.2030 | 497.0 |
| VRSN | VERISIGN INC | Sonstige | 2.640.830,20 | 3.0 | 9780.0 | 417.0 | 15.Juli2031 | 510.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.640.903,63 | 3.0 | 9753.0 | 75.0 | 20.Juni2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.641.284,74 | 3.0 | 9907.0 | 163.0 | 05.Juni2028 | 425.0 |
| COR | CENCORA INC | Sonstige | 2.637.164,39 | 3.0 | 8928.0 | 408.0 | 15.März2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.634.295,93 | 3.0 | 10025.0 | 166.0 | 01.Juli2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.632.975,97 | 3.0 | 9679.0 | 236.0 | 15.Apr.2029 | 395.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.632.319,61 | 3.0 | 9852.0 | 266.0 | 15.Aug.2029 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.631.025,98 | 3.0 | 9014.0 | 350.0 | 24.Juni2031 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.631.212,27 | 3.0 | 10040.0 | 39.0 | 08.Feb.2028 | 571.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.629.707,55 | 3.0 | 9826.0 | 193.0 | 11.Okt.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.630.053,50 | 3.0 | 9900.0 | 157.0 | 15.Mai2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.630.426,03 | 3.0 | 10032.0 | 238.0 | 15.Mai2029 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.628.021,77 | 3.0 | 9949.0 | 95.0 | 09.Sept.2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.626.547,69 | 3.0 | 9512.0 | 160.0 | 15.Mai2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.625.628,44 | 3.0 | 10161.0 | 215.0 | 01.Feb.2029 | 595.0 |
| EQIX | EQUINIX INC | Sonstige | 2.624.836,40 | 3.0 | 8711.0 | 426.0 | 15.Mai2031 | 250.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.622.467,41 | 3.0 | 9676.0 | 418.0 | 07.Juli2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.621.523,88 | 3.0 | 10026.0 | 8.0 | 15.Okt.2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.621.531,21 | 3.0 | 10009.0 | 30.0 | 05.Jan.2027 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.621.972,09 | 3.0 | 9368.0 | 321.0 | 03.Apr.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.622.056,91 | 3.0 | 9373.0 | 274.0 | 15.Aug.2029 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 2.622.414,88 | 3.0 | 9893.0 | 268.0 | 14.Aug.2029 | 480.0 |
| HCA | HCA INC | Sonstige | 2.620.619,99 | 3.0 | 9964.0 | 310.0 | 01.März2030 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.620.846,14 | 3.0 | 9952.0 | 52.0 | 01.Apr.2027 | 370.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.621.470,75 | 3.0 | 9998.0 | 241.0 | 21.Mai2029 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.619.150,62 | 3.0 | 9329.0 | 329.0 | 14.Apr.2030 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.619.421,21 | 3.0 | 9215.0 | 282.0 | 06.Sept.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.618.714,22 | 3.0 | 9632.0 | 238.0 | 15.Apr.2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 2.618.724,68 | 3.0 | 9022.0 | 333.0 | 15.Apr.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.616.192,79 | 3.0 | 10365.0 | 314.0 | 10.Juni2030 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.613.082,71 | 3.0 | 9852.0 | 142.0 | 06.März2028 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.612.039,28 | 3.0 | 9741.0 | 150.0 | 15.Apr.2028 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.610.126,43 | 3.0 | 9790.0 | 229.0 | 19.März2030 | 434.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.608.255,21 | 3.0 | 9721.0 | 226.0 | 15.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.605.484,87 | 3.0 | 9512.0 | 320.0 | 06.Apr.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.601.785,29 | 3.0 | 9929.0 | 312.0 | 01.März2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.602.051,17 | 3.0 | 8751.0 | 436.0 | 03.Juni2031 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.602.515,03 | 3.0 | 9747.0 | 407.0 | 01.Juni2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.599.802,45 | 3.0 | 9891.0 | 305.0 | 15.März2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.596.315,60 | 3.0 | 9238.0 | 331.0 | 01.Mai2030 | 320.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.596.659,60 | 3.0 | 9879.0 | 268.0 | 20.Aug.2029 | 470.0 |
| INTU | INTUIT INC | Sonstige | 2.595.643,63 | 3.0 | 9760.0 | 411.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.595.890,66 | 3.0 | 9147.0 | 318.0 | 05.Feb.2030 | 240.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.594.946,22 | 3.0 | 10003.0 | 34.0 | 13.Jan.2028 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.594.323,80 | 3.0 | 9853.0 | 232.0 | 27.März2029 | 436.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.590.453,79 | 3.0 | 9851.0 | 308.0 | 02.Apr.2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.584.698,83 | 3.0 | 9857.0 | 116.0 | 01.Dez.2027 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.584.791,38 | 3.0 | 9596.0 | 386.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.584.033,09 | 3.0 | 10105.0 | 121.0 | 09.Jan.2028 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.572.475,28 | 3.0 | 9848.0 | 45.0 | 01.März2027 | 110.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.570.780,57 | 3.0 | 8708.0 | 379.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.569.341,25 | 3.0 | 9745.0 | 383.0 | 15.Jan.2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.567.772,15 | 3.0 | 9918.0 | 60.0 | 27.Apr.2027 | 315.0 |
| DHR | DH EUROPE FINANCE II SARL | Sonstige | 2.567.938,21 | 3.0 | 9252.0 | 295.0 | 15.Nov.2029 | 260.0 |
| CVX | CHEVRON CORP | Energie | 2.566.496,88 | 3.0 | 9845.0 | 64.0 | 11.Mai2027 | 200.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.566.826,12 | 3.0 | 9514.0 | 232.0 | 01.März2029 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.565.680,86 | 3.0 | 9961.0 | 307.0 | 15.Feb.2030 | 515.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.566.374,06 | 3.0 | 10168.0 | 215.0 | 02.Feb.2029 | 593.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.566.378,40 | 3.0 | 9889.0 | 401.0 | 01.Juni2031 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.564.693,53 | 3.0 | 9547.0 | 231.0 | 01.März2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.560.277,92 | 3.0 | 10012.0 | 71.0 | 11.Juni2027 | 509.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.555.132,16 | 3.0 | 9895.0 | 112.0 | 15.Nov.2027 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.554.346,63 | 3.0 | 10634.0 | 273.0 | 01.Nov.2029 | 738.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.551.358,74 | 3.0 | 9958.0 | 14.0 | 01.Nov.2027 | 171.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.551.663,44 | 3.0 | 9809.0 | 139.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.551.878,22 | 3.0 | 8775.0 | 431.0 | 10.Juni2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.550.548,65 | 3.0 | 9913.0 | 163.0 | 15.Juni2028 | 440.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.548.486,82 | 3.0 | 9665.0 | 266.0 | 05.Aug.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.546.797,52 | 3.0 | 8902.0 | 349.0 | 01.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.545.682,32 | 3.0 | 8863.0 | 371.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.543.042,95 | 3.0 | 9829.0 | 245.0 | 20.Mai2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.541.137,61 | 3.0 | 9577.0 | 371.0 | 15.Nov.2030 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.462,40 | 3.0 | 9941.0 | 33.0 | 15.Jan.2027 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.538.247,50 | 3.0 | 9954.0 | 160.0 | 04.Juni2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.531.753,86 | 3.0 | 9944.0 | 138.0 | 15.März2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.532.064,02 | 3.0 | 8877.0 | 354.0 | 10.Juli2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.528.806,71 | 3.0 | 10063.0 | 163.0 | 12.Juni2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.523.293,58 | 3.0 | 10058.0 | 241.0 | 10.Mai2029 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.523.886,01 | 3.0 | 9924.0 | 33.0 | 15.Jan.2027 | 195.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.519.563,54 | 3.0 | 10091.0 | 106.0 | 15.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.519.849,90 | 3.0 | 9242.0 | 319.0 | 15.Feb.2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.518.659,47 | 3.0 | 8868.0 | 343.0 | 04.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.517.456,67 | 3.0 | 10035.0 | 257.0 | 09.Juli2029 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.516.310,90 | 3.0 | 9245.0 | 281.0 | 04.Sept.2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.516.454,39 | 3.0 | 10346.0 | 384.0 | 01.Mai2031 | 639.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.515.213,28 | 3.0 | 10163.0 | 86.0 | 16.Sept.2027 | 775.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.515.743,33 | 3.0 | 9996.0 | 45.0 | 06.Apr.2027 | 460.0 |
| FISV | FISERV INC | Sonstige | 2.514.143,81 | 3.0 | 9787.0 | 187.0 | 01.Okt.2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.514.702,83 | 3.0 | 9906.0 | 307.0 | 17.März2030 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.513.949,00 | 3.0 | 9998.0 | 91.0 | 01.Sept.2027 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.512.899,28 | 3.0 | 10240.0 | 325.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.482,22 | 3.0 | 9993.0 | 64.0 | 14.Mai2027 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.511.089,95 | 3.0 | 9609.0 | 230.0 | 01.März2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.509.080,52 | 3.0 | 9178.0 | 330.0 | 13.Apr.2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.507.241,51 | 3.0 | 8604.0 | 378.0 | 15.Sept.2030 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Sonstige | 2.506.100,70 | 3.0 | 10092.0 | 235.0 | 08.Mai2029 | 585.0 |
| NI | NISOURCE INC | Erdgas | 2.506.195,57 | 3.0 | 9425.0 | 327.0 | 01.Mai2030 | 360.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.501.097,00 | 3.0 | 9803.0 | 425.0 | 17.Aug.2031 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.501.193,85 | 3.0 | 9653.0 | 137.0 | 16.Feb.2028 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.501.213,68 | 3.0 | 9907.0 | 80.0 | 15.Juli2027 | 355.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.500.123,67 | 3.0 | 9786.0 | 311.0 | 15.März2030 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 2.499.104,10 | 3.0 | 9268.0 | 334.0 | 15.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.498.633,81 | 3.0 | 10115.0 | 305.0 | 06.Apr.2030 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.497.563,33 | 3.0 | 9895.0 | 146.0 | 15.Apr.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.495.133,22 | 3.0 | 10156.0 | 338.0 | 13.Juli2030 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.493.853,71 | 3.0 | 9886.0 | 311.0 | 24.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.492.698,01 | 3.0 | 9905.0 | 163.0 | 05.Juni2029 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.491.881,81 | 3.0 | 9956.0 | 143.0 | 01.Apr.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.490.753,69 | 3.0 | 9829.0 | 428.0 | 15.Aug.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.490.835,66 | 3.0 | 9859.0 | 308.0 | 10.Feb.2030 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.491.352,13 | 3.0 | 9947.0 | 254.0 | 15.Juli2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.490.140,96 | 3.0 | 8857.0 | 426.0 | 24.Mai2031 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.490.525,98 | 3.0 | 9979.0 | 140.0 | 28.März2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.488.079,38 | 3.0 | 10019.0 | 24.0 | 11.Dez.2026 | 527.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.484.232,98 | 3.0 | 9289.0 | 330.0 | 30.Apr.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.479.246,90 | 3.0 | 9836.0 | 138.0 | 23.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.478.064,46 | 3.0 | 9877.0 | 153.0 | 28.Apr.2028 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.478.180,80 | 3.0 | 8502.0 | 416.0 | 15.Feb.2031 | 175.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.478.695,63 | 3.0 | 10024.0 | 157.0 | 01.Juni2028 | 545.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Sonstige | 2.477.615,55 | 3.0 | 9844.0 | 423.0 | 13.Aug.2031 | 542.0 |
| EQIX | EQUINIX INC | Sonstige | 2.477.656,56 | 3.0 | 9368.0 | 293.0 | 18.Nov.2029 | 320.0 |
| AON | AON CORP | Versicherung | 2.476.908,03 | 3.0 | 9614.0 | 241.0 | 02.Mai2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.475.598,58 | 3.0 | 9800.0 | 204.0 | 06.Dez.2028 | 390.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.474.059,59 | 3.0 | 9776.0 | 412.0 | 15.Juni2031 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.472.785,90 | 3.0 | 8999.0 | 346.0 | 01.Juni2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.472.444,71 | 3.0 | 10215.0 | 185.0 | 13.Sept.2029 | 649.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.470.951,86 | 3.0 | 9938.0 | 47.0 | 08.März2027 | 335.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.467.340,80 | 3.0 | 9547.0 | 267.0 | 08.Aug.2029 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.467.345,80 | 3.0 | 9898.0 | 139.0 | 15.März2028 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.467.354,63 | 3.0 | 9266.0 | 374.0 | 15.Nov.2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.467.618,07 | 3.0 | 9160.0 | 301.0 | 01.Dez.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.467.768,16 | 3.0 | 10074.0 | 184.0 | 01.Okt.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.464.823,49 | 3.0 | 9855.0 | 267.0 | 09.Aug.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.463.773,32 | 3.0 | 9938.0 | 286.0 | 25.Nov.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.463.910,50 | 3.0 | 9932.0 | 299.0 | 16.Jan.2031 | 520.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.463.005,99 | 3.0 | 9938.0 | 181.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.463.173,30 | 3.0 | 9665.0 | 386.0 | 13.Jan.2031 | 441.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.458.525,09 | 3.0 | 9889.0 | 143.0 | 24.März2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.457.603,63 | 3.0 | 9761.0 | 275.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.455.722,73 | 3.0 | 9972.0 | 105.0 | 22.Okt.2027 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.454.445,10 | 3.0 | 8977.0 | 423.0 | 01.Juni2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.907,71 | 3.0 | 9962.0 | 108.0 | 01.Nov.2027 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.455.165,13 | 3.0 | 9884.0 | 224.0 | 15.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.455.303,34 | 3.0 | 10030.0 | 145.0 | 15.Apr.2028 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.454.399,60 | 3.0 | 9940.0 | 46.0 | 03.März2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.452.109,50 | 3.0 | 9991.0 | 162.0 | 15.Juni2028 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.451.167,23 | 3.0 | 9792.0 | 432.0 | 01.Sept.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.451.386,71 | 3.0 | 10024.0 | 126.0 | 12.Jan.2028 | 494.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.449.517,66 | 3.0 | 9867.0 | 154.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.491,61 | 3.0 | 10035.0 | 64.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.447.751,55 | 3.0 | 9831.0 | 108.0 | 02.Nov.2027 | 381.0 |
| CSX | CSX CORP | Transport | 2.445.139,02 | 3.0 | 9846.0 | 138.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.442.764,04 | 3.0 | 9860.0 | 187.0 | 05.Sept.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.442.886,00 | 3.0 | 9183.0 | 393.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.478,53 | 3.0 | 9527.0 | 367.0 | 29.Okt.2030 | 400.0 |
| AAPL | APPLE INC | Sonstige | 2.441.115,01 | 3.0 | 9720.0 | 326.0 | 10.Mai2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.441.125,19 | 3.0 | 9941.0 | 224.0 | 15.März2029 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.439.859,91 | 3.0 | 9526.0 | 387.0 | 15.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.439.894,95 | 3.0 | 9217.0 | 346.0 | 01.Juli2030 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.438.514,04 | 3.0 | 9783.0 | 319.0 | 15.Apr.2030 | 450.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 2.435.527,91 | 3.0 | 9920.0 | 283.0 | 15.Nov.2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.434.555,81 | 3.0 | 9992.0 | 6.0 | 05.Okt.2026 | 324.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.434.551,58 | 3.0 | 9898.0 | 220.0 | 19.März2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.433.426,29 | 3.0 | 8863.0 | 410.0 | 15.März2031 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.430.413,91 | 3.0 | 10452.0 | 230.0 | 15.Apr.2029 | 695.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.430.532,55 | 3.0 | 9584.0 | 393.0 | 15.März2031 | 435.0 |
| HCA | HCA INC | Sonstige | 2.430.740,23 | 3.0 | 9662.0 | 404.0 | 15.Mai2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.429.433,77 | 3.0 | 9980.0 | 221.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.497,57 | 3.0 | 9860.0 | 327.0 | 15.Mai2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.422.097,19 | 3.0 | 8906.0 | 423.0 | 14.Mai2031 | 275.0 |
| IQV | IQVIA INC | Sonstige | 2.421.172,73 | 3.0 | 10071.0 | 151.0 | 15.Mai2028 | 570.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.420.202,82 | 3.0 | 9377.0 | 185.0 | 12.Aug.2028 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.497,29 | 3.0 | 9873.0 | 141.0 | 05.März2028 | 402.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 2.416.559,36 | 3.0 | 9683.0 | 392.0 | 23.März2031 | 466.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.416.226,00 | 3.0 | 10031.0 | 177.0 | 16.Aug.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.414.521,46 | 3.0 | 10060.0 | 69.0 | 04.Juni2027 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.413.010,42 | 3.0 | 9548.0 | 392.0 | 12.Apr.2031 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.460,58 | 3.0 | 9779.0 | 199.0 | 15.Nov.2028 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.408.539,44 | 3.0 | 9971.0 | 225.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.407.659,79 | 3.0 | 9583.0 | 269.0 | 15.Aug.2029 | 355.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.406.387,19 | 3.0 | 9965.0 | 342.0 | 30.Juli2030 | 535.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.403.375,76 | 3.0 | 10001.0 | 38.0 | 28.Jan.2028 | 497.0 |
| MMM | 3M CO | Produktionsmittel | 2.401.681,72 | 3.0 | 9261.0 | 279.0 | 26.Aug.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.714,05 | 3.0 | 10034.0 | 49.0 | 19.März2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.397.910,29 | 3.0 | 9636.0 | 394.0 | 15.März2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.398.398,90 | 3.0 | 10225.0 | 210.0 | 15.Jan.2029 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.398.399,67 | 3.0 | 9846.0 | 309.0 | 15.März2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.394.980,94 | 3.0 | 9322.0 | 280.0 | 13.Sept.2030 | 287.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.395.306,59 | 3.0 | 10008.0 | 113.0 | 01.Dez.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.395.322,27 | 3.0 | 9803.0 | 91.0 | 20.Aug.2027 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.392.650,12 | 3.0 | 9601.0 | 392.0 | 09.Feb.2031 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.391.369,75 | 3.0 | 8767.0 | 421.0 | 01.Mai2031 | 260.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.391.948,35 | 3.0 | 9236.0 | 338.0 | 22.Mai2030 | 300.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.390.980,96 | 3.0 | 10048.0 | 135.0 | 01.März2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.389.333,51 | 3.0 | 9232.0 | 284.0 | 01.Okt.2029 | 255.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.388.058,48 | 3.0 | 9571.0 | 288.0 | 19.Nov.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.490,23 | 3.0 | 9740.0 | 185.0 | 01.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.384.270,40 | 3.0 | 10008.0 | 16.0 | 05.Dez.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.384.272,42 | 3.0 | 9842.0 | 129.0 | 23.Jan.2028 | 388.0 |
| AVGO | BROADCOM INC | Sonstige | 2.384.368,26 | 3.0 | 9873.0 | 315.0 | 15.Apr.2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.383.487,81 | 3.0 | 9874.0 | 149.0 | 15.Apr.2028 | 390.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.382.832,77 | 3.0 | 9733.0 | 227.0 | 18.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.381.418,93 | 3.0 | 10060.0 | 243.0 | 01.Juni2029 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.381.501,47 | 3.0 | 10002.0 | 214.0 | 15.Jan.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.380.422,32 | 3.0 | 10032.0 | 33.0 | 15.Jan.2027 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.098,55 | 3.0 | 9815.0 | 193.0 | 13.Okt.2028 | 411.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.377.181,06 | 3.0 | 9945.0 | 298.0 | 15.Jan.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.375.242,53 | 3.0 | 9908.0 | 172.0 | 15.Juli2028 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.373.548,74 | 3.0 | 9991.0 | 33.0 | 15.Jan.2027 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.372.822,47 | 3.0 | 9918.0 | 219.0 | 15.März2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.371.434,31 | 3.0 | 9974.0 | 13.0 | 01.Nov.2026 | 260.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.372.178,39 | 3.0 | 10164.0 | 194.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.370.680,42 | 3.0 | 9811.0 | 274.0 | 10.Sept.2030 | 464.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.370.072,91 | 3.0 | 9917.0 | 347.0 | 15.Aug.2030 | 513.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Sonstige | 2.367.998,22 | 3.0 | 9494.0 | 392.0 | 15.März2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.368.187,08 | 3.0 | 9920.0 | 163.0 | 09.Juni2028 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.366.962,21 | 3.0 | 10247.0 | 194.0 | 27.Nov.2028 | 730.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.365.973,53 | 3.0 | 9983.0 | 305.0 | 02.Apr.2030 | 615.0 |
| FISV | FISERV INC | Sonstige | 2.366.433,14 | 3.0 | 10030.0 | 136.0 | 02.März2028 | 545.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.364.142,32 | 3.0 | 10018.0 | 129.0 | 01.Feb.2028 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.364.245,76 | 3.0 | 9329.0 | 327.0 | 15.Apr.2030 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.364.372,92 | 3.0 | 9076.0 | 368.0 | 01.Okt.2030 | 290.0 |
| V | VISA INC | Sonstige | 2.363.451,96 | 3.0 | 9654.0 | 395.0 | 12.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.362.124,75 | 3.0 | 8694.0 | 387.0 | 01.Nov.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.359.772,00 | 3.0 | 9762.0 | 336.0 | 15.Juni2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 2.360.312,50 | 3.0 | 8644.0 | 412.0 | 11.Feb.2031 | 196.0 |
| HPQ | HP INC | Sonstige | 2.359.056,12 | 3.0 | 8771.0 | 433.0 | 17.Juni2031 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.355.245,89 | 3.0 | 9384.0 | 321.0 | 01.Apr.2030 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.355.792,90 | 3.0 | 9820.0 | 185.0 | 10.Sept.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.355.794,05 | 3.0 | 9917.0 | 222.0 | 09.Feb.2029 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Sonstige | 2.354.679,48 | 3.0 | 8734.0 | 380.0 | 14.Okt.2030 | 203.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.352.689,29 | 3.0 | 9955.0 | 215.0 | 19.Jan.2029 | 510.0 |
| HES | HESS CORP | Energie | 2.352.822,10 | 3.0 | 9977.0 | 49.0 | 01.Apr.2027 | 430.0 |
| FISV | FISERV INC | Sonstige | 2.352.967,96 | 3.0 | 9822.0 | 69.0 | 01.Juni2027 | 225.0 |
| ADBE | ADOBE INC | Sonstige | 2.353.028,63 | 3.0 | 9915.0 | 38.0 | 01.Feb.2027 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.351.455,37 | 3.0 | 9759.0 | 216.0 | 15.Jan.2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.350.205,03 | 3.0 | 9778.0 | 424.0 | 15.Aug.2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.349.000,70 | 3.0 | 9689.0 | 129.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.349.005,58 | 3.0 | 9810.0 | 104.0 | 15.Okt.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.346.885,59 | 3.0 | 9874.0 | 261.0 | 23.Juli2030 | 496.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.343.829,83 | 3.0 | 9804.0 | 185.0 | 26.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.981,73 | 3.0 | 9407.0 | 323.0 | 01.Apr.2030 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.342.773,55 | 3.0 | 9778.0 | 187.0 | 10.Sept.2028 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.342.928,26 | 3.0 | 9788.0 | 236.0 | 18.Apr.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.341.817,01 | 3.0 | 10029.0 | 48.0 | 14.März2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.342.344,95 | 3.0 | 10001.0 | 69.0 | 09.Juni2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.339.953,08 | 3.0 | 8547.0 | 410.0 | 15.Jan.2031 | 145.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.339.121,25 | 3.0 | 9982.0 | 23.0 | 05.Dez.2026 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.336.167,43 | 3.0 | 10203.0 | 197.0 | 05.Dez.2028 | 705.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.221,06 | 3.0 | 9924.0 | 103.0 | 15.Okt.2027 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.335.268,28 | 3.0 | 9698.0 | 393.0 | 15.Mai2031 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.335.344,04 | 3.0 | 9991.0 | 133.0 | 04.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.759,88 | 3.0 | 9944.0 | 300.0 | 09.Jan.2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.334.618,74 | 3.0 | 10029.0 | 184.0 | 08.Sept.2028 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.333.798,03 | 3.0 | 10048.0 | 312.0 | 15.Apr.2030 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.331.760,79 | 3.0 | 9968.0 | 222.0 | 15.Feb.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.331.783,13 | 3.0 | 8799.0 | 369.0 | 10.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.330.598,27 | 3.0 | 9913.0 | 263.0 | 13.Aug.2029 | 543.0 |
| MPLX | MPLX LP | Energie | 2.329.040,25 | 3.0 | 9822.0 | 285.0 | 01.Nov.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.326.303,01 | 3.0 | 9972.0 | 1.0 | 09.Mai2027 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.326.153,00 | 3.0 | 9956.0 | 117.0 | 15.Dez.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.325.192,43 | 3.0 | 9877.0 | 42.0 | 15.Feb.2027 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.323.954,59 | 3.0 | 9772.0 | 70.0 | 03.Juni2027 | 120.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.322.370,98 | 3.0 | 9799.0 | 386.0 | 15.März2031 | 485.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.321.299,11 | 3.0 | 9947.0 | 298.0 | 13.Jan.2031 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.320.095,97 | 3.0 | 9646.0 | 365.0 | 15.Nov.2030 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.315.568,08 | 3.0 | 10005.0 | 35.0 | 05.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.315.634,91 | 3.0 | 10005.0 | 42.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.315.803,48 | 3.0 | 9588.0 | 134.0 | 01.Feb.2028 | 175.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.637,98 | 3.0 | 9812.0 | 159.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.312.083,89 | 3.0 | 9940.0 | 132.0 | 06.Feb.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.311.501,62 | 3.0 | 9795.0 | 224.0 | 15.März2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.310.093,82 | 3.0 | 9735.0 | 232.0 | 03.März2029 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.310.140,98 | 3.0 | 9855.0 | 304.0 | 30.Jan.2030 | 488.0 |
| HCA | HCA INC | Sonstige | 2.307.377,69 | 3.0 | 9992.0 | 136.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.926,41 | 3.0 | 9686.0 | 408.0 | 14.Mai2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.944,35 | 3.0 | 9929.0 | 38.0 | 01.Feb.2027 | 270.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.306.258,57 | 3.0 | 9915.0 | 289.0 | 23.Nov.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.304.539,42 | 3.0 | 9827.0 | 97.0 | 14.Sept.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.304.875,09 | 3.0 | 9906.0 | 222.0 | 08.Feb.2029 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.305.197,23 | 3.0 | 9877.0 | 267.0 | 15.Aug.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.795,14 | 3.0 | 9300.0 | 312.0 | 16.Jan.2030 | 265.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.302.656,16 | 3.0 | 9859.0 | 153.0 | 30.Apr.2028 | 410.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.300.038,08 | 3.0 | 10027.0 | 244.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.795,90 | 3.0 | 9781.0 | 234.0 | 13.März2029 | 405.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.295.960,47 | 3.0 | 9893.0 | 343.0 | 30.Juli2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.296.343,49 | 3.0 | 8800.0 | 434.0 | 15.Juni2031 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.294.899,22 | 3.0 | 9974.0 | 51.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.291.686,15 | 3.0 | 9765.0 | 211.0 | 15.Dez.2028 | 388.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.290.059,21 | 3.0 | 9854.0 | 150.0 | 01.Mai2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.289.583,17 | 3.0 | 9925.0 | 306.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.583,22 | 3.0 | 10079.0 | 109.0 | 10.Nov.2027 | 545.0 |
| FISV | FISERV INC | Sonstige | 2.288.255,80 | 3.0 | 10020.0 | 179.0 | 21.Aug.2028 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.934,33 | 3.0 | 10026.0 | 228.0 | 05.Apr.2029 | 530.0 |
| VMW | VMWARE LLC | Sonstige | 2.289.129,44 | 3.0 | 9750.0 | 321.0 | 15.Mai2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.287.452,37 | 3.0 | 9899.0 | 163.0 | 12.Juni2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.288.230,05 | 3.0 | 8741.0 | 427.0 | 23.Apr.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 2.286.537,36 | 3.0 | 9621.0 | 232.0 | 23.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.285.573,95 | 3.0 | 9785.0 | 199.0 | 15.Nov.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.286.057,81 | 3.0 | 9562.0 | 319.0 | 15.Apr.2030 | 400.0 |
| EFX | EQUIFAX INC | Sonstige | 2.283.064,25 | 3.0 | 10021.0 | 116.0 | 15.Dez.2027 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.509,02 | 3.0 | 9933.0 | 38.0 | 01.Feb.2027 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.279.541,78 | 3.0 | 9987.0 | 79.0 | 01.Aug.2027 | 463.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.279.635,37 | 3.0 | 9458.0 | 330.0 | 15.Mai2030 | 363.0 |
| CSX | CSX CORP | Transport | 2.279.110,71 | 3.0 | 9820.0 | 224.0 | 15.März2029 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.276.556,72 | 3.0 | 9833.0 | 227.0 | 16.März2029 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.276.568,05 | 3.0 | 8716.0 | 400.0 | 15.Jan.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.276.392,85 | 3.0 | 9886.0 | 295.0 | 17.Dez.2029 | 478.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.274.954,26 | 3.0 | 10004.0 | 29.0 | 11.Jan.2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.273.951,07 | 3.0 | 8964.0 | 339.0 | 01.Mai2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.273.205,71 | 3.0 | 9730.0 | 243.0 | 15.Mai2029 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.273.234,23 | 3.0 | 10020.0 | 248.0 | 15.Juni2029 | 518.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.273.589,21 | 3.0 | 9955.0 | 77.0 | 13.Juli2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.272.007,56 | 3.0 | 10011.0 | 139.0 | 20.März2029 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.272.304,39 | 3.0 | 9943.0 | 99.0 | 01.Okt.2027 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.272.389,14 | 3.0 | 9832.0 | 247.0 | 01.Juni2029 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.271.332,17 | 3.0 | 9559.0 | 149.0 | 01.Apr.2028 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.271.748,55 | 3.0 | 8780.0 | 436.0 | 15.Juni2031 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.271.802,25 | 3.0 | 9966.0 | 245.0 | 01.Juni2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.269.884,30 | 3.0 | 10004.0 | 350.0 | 08.Sept.2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.268.685,31 | 3.0 | 9786.0 | 254.0 | 15.Jan.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.268.730,21 | 3.0 | 9894.0 | 93.0 | 01.Sept.2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.267.889,10 | 3.0 | 8674.0 | 387.0 | 30.Okt.2030 | 168.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.927,48 | 3.0 | 9443.0 | 154.0 | 15.Apr.2028 | 130.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.265.946,71 | 3.0 | 9969.0 | 169.0 | 01.Aug.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.262.527,45 | 3.0 | 9871.0 | 271.0 | 01.Sept.2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.261.831,27 | 3.0 | 9506.0 | 256.0 | 21.Juni2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.260.508,44 | 3.0 | 9781.0 | 419.0 | 10.Juli2031 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.259.204,48 | 3.0 | 9881.0 | 89.0 | 15.Aug.2027 | 340.0 |
| MA | MASTERCARD INC | Sonstige | 2.256.794,81 | 2.0 | 9919.0 | 128.0 | 15.Jan.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.256.800,51 | 2.0 | 9856.0 | 178.0 | 09.Aug.2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.257.380,57 | 2.0 | 8723.0 | 442.0 | 14.Juli2031 | 261.0 |
| EFX | EQUIFAX INC | Sonstige | 2.255.130,10 | 2.0 | 9989.0 | 158.0 | 01.Juni2028 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.253.252,70 | 2.0 | 9845.0 | 247.0 | 05.Juni2030 | 504.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.253.300,49 | 2.0 | 9960.0 | 83.0 | 27.Juli2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.773,03 | 2.0 | 10005.0 | 14.0 | 05.Nov.2026 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.250.117,73 | 2.0 | 9676.0 | 248.0 | 01.Juni2029 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.248.138,09 | 2.0 | 9005.0 | 349.0 | 15.Juni2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.246.022,90 | 2.0 | 9533.0 | 323.0 | 06.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.242.874,50 | 2.0 | 9819.0 | 190.0 | 15.Okt.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 2.242.031,03 | 2.0 | 9747.0 | 254.0 | 30.Juni2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.629,98 | 2.0 | 9983.0 | 124.0 | 11.Jan.2028 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.239.577,79 | 2.0 | 8692.0 | 444.0 | 15.Juli2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.827,99 | 2.0 | 9832.0 | 144.0 | 01.Apr.2028 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.237.164,41 | 2.0 | 9017.0 | 325.0 | 15.März2030 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 2.232.695,93 | 2.0 | 9682.0 | 316.0 | 01.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.233.013,01 | 2.0 | 9824.0 | 435.0 | 15.Sept.2031 | 485.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 2.231.478,26 | 2.0 | 9816.0 | 128.0 | 15.Jan.2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.231.497,89 | 2.0 | 9367.0 | 191.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.229.658,08 | 2.0 | 9739.0 | 204.0 | 28.Nov.2028 | 372.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.229.858,26 | 2.0 | 9919.0 | 33.0 | 15.Jan.2027 | 220.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.230.245,83 | 2.0 | 9745.0 | 305.0 | 15.Feb.2030 | 560.0 |
| SOLV | SOLVENTUM CORP | Sonstige | 2.226.876,92 | 2.0 | 10034.0 | 224.0 | 01.März2029 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.226.801,66 | 2.0 | 9258.0 | 298.0 | 01.Dez.2029 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.225.633,66 | 2.0 | 9133.0 | 321.0 | 15.Feb.2030 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.225.721,55 | 2.0 | 9879.0 | 312.0 | 25.März2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.224.580,25 | 2.0 | 9891.0 | 263.0 | 27.Juli2029 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.223.921,55 | 2.0 | 9911.0 | 162.0 | 02.Juni2029 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.223.967,06 | 2.0 | 9869.0 | 390.0 | 26.Feb.2031 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.221.417,39 | 2.0 | 9882.0 | 157.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.922,30 | 2.0 | 9649.0 | 234.0 | 07.März2029 | 345.0 |
| T | AT&T INC | Kommunikation | 2.221.167,76 | 2.0 | 9961.0 | 42.0 | 15.Feb.2027 | 380.0 |
| MA | MASTERCARD INC | Sonstige | 2.219.777,52 | 2.0 | 9945.0 | 51.0 | 26.März2027 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.217.279,08 | 2.0 | 9732.0 | 352.0 | 15.Aug.2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.587,75 | 2.0 | 9933.0 | 48.0 | 11.März2027 | 295.0 |
| JBL | JABIL INC | Sonstige | 2.216.058,35 | 2.0 | 9734.0 | 222.0 | 01.Feb.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.214.542,19 | 2.0 | 9999.0 | 1.0 | 16.Sept.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.215.030,99 | 2.0 | 9832.0 | 236.0 | 15.Apr.2029 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.213.745,84 | 2.0 | 10185.0 | 377.0 | 01.Feb.2031 | 575.0 |
| MA | MASTERCARD INC | Sonstige | 2.212.779,49 | 2.0 | 9495.0 | 253.0 | 01.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.890,99 | 2.0 | 9927.0 | 33.0 | 14.Jan.2027 | 217.0 |
| NTAP | NETAPP INC | Sonstige | 2.211.054,42 | 2.0 | 9037.0 | 349.0 | 22.Juni2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.739,15 | 2.0 | 8804.0 | 403.0 | 15.Jan.2031 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.208.375,43 | 2.0 | 9985.0 | 99.0 | 15.Okt.2027 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.207.397,48 | 2.0 | 9805.0 | 278.0 | 10.Okt.2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.207.570,22 | 2.0 | 9933.0 | 155.0 | 15.Mai2028 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.206.182,68 | 2.0 | 9957.0 | 34.0 | 16.Jan.2027 | 302.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.206.782,44 | 2.0 | 9503.0 | 401.0 | 02.März2031 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.205.520,41 | 2.0 | 8935.0 | 348.0 | 01.Juni2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.203.771,94 | 2.0 | 9768.0 | 419.0 | 08.Juli2031 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.202.475,99 | 2.0 | 9866.0 | 182.0 | 15.Aug.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.201.574,92 | 2.0 | 10279.0 | 192.0 | 17.Nov.2028 | 675.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.200.650,14 | 2.0 | 9978.0 | 148.0 | 15.Mai2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.200.419,07 | 2.0 | 9977.0 | 13.0 | 03.Nov.2026 | 245.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.199.282,32 | 2.0 | 9769.0 | 221.0 | 15.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.198.170,30 | 2.0 | 9933.0 | 161.0 | 01.Juni2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.198.589,98 | 2.0 | 9923.0 | 215.0 | 05.Jan.2029 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.198.720,35 | 2.0 | 8954.0 | 409.0 | 25.März2031 | 296.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.195.529,13 | 2.0 | 10027.0 | 243.0 | 26.Mai2030 | 538.0 |
| HPQ | HP INC | Sonstige | 2.194.563,90 | 2.0 | 9966.0 | 127.0 | 15.Jan.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.781,32 | 2.0 | 10058.0 | 69.0 | 04.Juni2027 | 540.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.194.799,60 | 2.0 | 9629.0 | 395.0 | 03.März2031 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 2.192.666,44 | 2.0 | 9423.0 | 278.0 | 01.Okt.2029 | 335.0 |
| MCK | MCKESSON CORP | Sonstige | 2.192.838,64 | 2.0 | 9806.0 | 330.0 | 30.Mai2030 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.518,61 | 2.0 | 10064.0 | 33.0 | 15.Jan.2027 | 700.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.189.531,40 | 2.0 | 9522.0 | 230.0 | 22.Feb.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.188.674,57 | 2.0 | 9775.0 | 418.0 | 14.Juli2031 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.186.988,40 | 2.0 | 9730.0 | 321.0 | 17.Apr.2030 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.186.001,72 | 2.0 | 10071.0 | 103.0 | 01.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.186.003,18 | 2.0 | 9219.0 | 301.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.183.350,25 | 2.0 | 9363.0 | 228.0 | 10.Feb.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.182.403,81 | 2.0 | 10092.0 | 157.0 | 27.Mai2029 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.537,36 | 2.0 | 9955.0 | 95.0 | 15.Sept.2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.178.095,74 | 2.0 | 9339.0 | 280.0 | 01.Sept.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.178.186,32 | 2.0 | 9844.0 | 281.0 | 01.Nov.2029 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.178.572,80 | 2.0 | 9941.0 | 95.0 | 15.Sept.2027 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.780,24 | 2.0 | 10000.0 | 0.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.177.543,66 | 2.0 | 9833.0 | 308.0 | 15.März2030 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 2.177.658,86 | 2.0 | 9942.0 | 53.0 | 01.Apr.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.176.321,03 | 2.0 | 9366.0 | 330.0 | 06.Mai2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.176.381,70 | 2.0 | 8537.0 | 422.0 | 11.März2031 | 165.0 |
| EQIX | EQUINIX INC | Sonstige | 2.177.125,89 | 2.0 | 9493.0 | 144.0 | 15.März2028 | 155.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.176.110,09 | 2.0 | 9595.0 | 385.0 | 15.Jan.2031 | 440.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.176.129,14 | 2.0 | 10762.0 | 275.0 | 15.Nov.2029 | 775.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.175.143,82 | 2.0 | 9684.0 | 367.0 | 15.Nov.2030 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.174.119,45 | 2.0 | 10042.0 | 181.0 | 18.Sept.2028 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.168.871,22 | 2.0 | 9950.0 | 132.0 | 23.Feb.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.168.911,04 | 2.0 | 9975.0 | 216.0 | 10.Jan.2029 | 479.0 |
| HPQ | HP INC | Sonstige | 2.167.726,94 | 2.0 | 9889.0 | 73.0 | 17.Juni2027 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.166.393,05 | 2.0 | 8787.0 | 408.0 | 01.Feb.2031 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.166.750,73 | 2.0 | 9927.0 | 233.0 | 15.Apr.2029 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.167.103,03 | 2.0 | 9923.0 | 141.0 | 24.März2028 | 432.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.166.304,22 | 2.0 | 9899.0 | 48.0 | 15.März2027 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.164.530,66 | 2.0 | 10173.0 | 194.0 | 15.Nov.2028 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.163.822,61 | 2.0 | 9871.0 | 333.0 | 15.Juni2030 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.164.214,14 | 2.0 | 9551.0 | 143.0 | 05.März2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.162.931,62 | 2.0 | 9909.0 | 48.0 | 15.März2027 | 275.0 |
| MPLX | MPLX LP | Energie | 2.163.407,48 | 2.0 | 9903.0 | 218.0 | 15.Feb.2029 | 480.0 |
| EQIX | EQUINIX INC | Sonstige | 2.163.469,62 | 2.0 | 9894.0 | 265.0 | 15.Aug.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.162.254,50 | 2.0 | 9941.0 | 262.0 | 16.Juli2029 | 480.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.162.431,26 | 2.0 | 9967.0 | 140.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.483,18 | 2.0 | 9571.0 | 150.0 | 06.Apr.2028 | 190.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.162.647,74 | 2.0 | 9717.0 | 351.0 | 01.Sept.2030 | 550.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.161.370,80 | 2.0 | 10006.0 | 5.0 | 03.Nov.2026 | 585.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.158.793,39 | 2.0 | 9802.0 | 195.0 | 01.Nov.2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.159.055,68 | 2.0 | 9994.0 | 232.0 | 17.Apr.2030 | 526.0 |
| VTR | VENTAS REALTY LP | REITS | 2.157.467,63 | 2.0 | 9825.0 | 213.0 | 15.Jan.2029 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.157.727,57 | 2.0 | 8822.0 | 385.0 | 15.Nov.2030 | 230.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.157.870,43 | 2.0 | 9898.0 | 156.0 | 11.Mai2028 | 415.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.156.736,52 | 2.0 | 9900.0 | 63.0 | 11.Mai2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.156.243,67 | 2.0 | 9886.0 | 65.0 | 17.Mai2027 | 310.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.155.074,84 | 2.0 | 9715.0 | 390.0 | 16.März2031 | 465.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.155.411,52 | 2.0 | 9917.0 | 42.0 | 15.Feb.2027 | 249.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.151.189,23 | 2.0 | 9825.0 | 132.0 | 29.Jan.2028 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.150.304,70 | 2.0 | 10274.0 | 352.0 | 15.Nov.2030 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 2.150.729,48 | 2.0 | 9190.0 | 349.0 | 30.Juni2030 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.150.940,66 | 2.0 | 9902.0 | 45.0 | 01.März2027 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.149.215,04 | 2.0 | 9913.0 | 72.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.992,05 | 2.0 | 9525.0 | 156.0 | 01.Mai2028 | 185.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.149.068,47 | 2.0 | 10069.0 | 357.0 | 01.Dez.2030 | 575.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.147.057,74 | 2.0 | 9823.0 | 406.0 | 15.Juni2031 | 545.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.145.546,70 | 2.0 | 9972.0 | 8.0 | 15.Okt.2026 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.145.983,21 | 2.0 | 9950.0 | 230.0 | 01.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Sonstige | 2.144.972,85 | 2.0 | 10016.0 | 138.0 | 09.März2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 2.144.435,91 | 2.0 | 8826.0 | 350.0 | 01.Juni2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.142.860,10 | 2.0 | 10110.0 | 199.0 | 15.Nov.2028 | 565.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.143.037,73 | 2.0 | 9180.0 | 323.0 | 01.März2030 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.138.530,93 | 2.0 | 8537.0 | 387.0 | 15.Okt.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.139.012,96 | 2.0 | 9770.0 | 333.0 | 23.Juni2030 | 490.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.133.540,66 | 2.0 | 9656.0 | 391.0 | 15.März2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.133.666,88 | 2.0 | 9923.0 | 232.0 | 13.März2029 | 490.0 |
| AVGO | BROADCOM INC | Sonstige | 2.132.100,24 | 2.0 | 9534.0 | 386.0 | 15.Jan.2031 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.721,01 | 2.0 | 9810.0 | 128.0 | 15.Jan.2028 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.129.410,19 | 2.0 | 9901.0 | 48.0 | 10.März2027 | 253.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.129.850,36 | 2.0 | 9678.0 | 382.0 | 15.Jan.2031 | 480.0 |
| USB | US BANCORP | Bankwesen | 2.129.167,59 | 2.0 | 9426.0 | 268.0 | 30.Juli2029 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.126.828,28 | 2.0 | 9730.0 | 320.0 | 01.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.936,91 | 2.0 | 9925.0 | 32.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.983,42 | 2.0 | 9598.0 | 387.0 | 10.Jan.2031 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.126.320,91 | 2.0 | 9519.0 | 255.0 | 15.Juni2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.125.460,23 | 2.0 | 9755.0 | 223.0 | 10.Feb.2030 | 424.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.124.197,69 | 2.0 | 10118.0 | 401.0 | 15.Juni2031 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.124.355,81 | 2.0 | 8505.0 | 422.0 | 15.März2031 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.124.607,68 | 2.0 | 8880.0 | 353.0 | 15.Juni2030 | 190.0 |
| ILMN | ILLUMINA INC | Sonstige | 2.123.297,64 | 2.0 | 10087.0 | 113.0 | 13.Dez.2027 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.123.553,17 | 2.0 | 9913.0 | 241.0 | 15.Mai2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.121.727,73 | 2.0 | 9413.0 | 272.0 | 15.Aug.2029 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.120.624,97 | 2.0 | 9827.0 | 324.0 | 15.Mai2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.119.668,25 | 2.0 | 9805.0 | 209.0 | 08.Dez.2028 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.120.123,22 | 2.0 | 9821.0 | 189.0 | 11.Sept.2028 | 405.0 |
| SYK | STRYKER CORPORATION | Sonstige | 2.119.256,37 | 2.0 | 8875.0 | 352.0 | 15.Juni2030 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.118.083,97 | 2.0 | 9865.0 | 414.0 | 03.Juli2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.118.305,42 | 2.0 | 9962.0 | 251.0 | 11.Juni2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.115.234,41 | 2.0 | 8707.0 | 381.0 | 15.Okt.2030 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.114.552,77 | 2.0 | 9797.0 | 228.0 | 16.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.113.181,87 | 2.0 | 9716.0 | 230.0 | 23.Feb.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.112.554,73 | 2.0 | 9846.0 | 298.0 | 15.Jan.2030 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 2.112.763,73 | 2.0 | 9297.0 | 283.0 | 01.Okt.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.108.580,19 | 2.0 | 9819.0 | 112.0 | 15.Nov.2027 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.107.168,60 | 2.0 | 9613.0 | 368.0 | 06.Nov.2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.106.406,17 | 2.0 | 10079.0 | 231.0 | 19.Apr.2029 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.104.435,34 | 2.0 | 9611.0 | 286.0 | 15.Nov.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.104.844,32 | 2.0 | 9840.0 | 280.0 | 17.Okt.2029 | 449.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.102.851,94 | 2.0 | 9849.0 | 431.0 | 01.Sept.2031 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Sonstige | 2.100.146,98 | 2.0 | 9886.0 | 265.0 | 13.Aug.2029 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.149,44 | 2.0 | 9871.0 | 180.0 | 13.Aug.2028 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.098.165,54 | 2.0 | 9989.0 | 198.0 | 04.Dez.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.826,74 | 2.0 | 9699.0 | 227.0 | 15.März2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.095.078,43 | 2.0 | 9925.0 | 389.0 | 21.März2031 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.095.308,76 | 2.0 | 9705.0 | 242.0 | 15.Mai2029 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.092.562,03 | 2.0 | 9774.0 | 140.0 | 15.März2028 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.092.873,60 | 2.0 | 9910.0 | 112.0 | 15.Nov.2027 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.093.081,85 | 2.0 | 9732.0 | 339.0 | 30.Juni2030 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.093.132,10 | 2.0 | 9993.0 | 85.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.090.872,94 | 2.0 | 9814.0 | 245.0 | 15.Mai2029 | 430.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.089.913,87 | 2.0 | 9743.0 | 262.0 | 16.Juli2029 | 425.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.087.182,15 | 2.0 | 9674.0 | 90.0 | 15.Aug.2027 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.085.923,78 | 2.0 | 8607.0 | 450.0 | 01.Aug.2031 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.085.982,84 | 2.0 | 9965.0 | 50.0 | 23.März2027 | 370.0 |
| RVTY | REVVITY INC | Sonstige | 2.084.202,81 | 2.0 | 9418.0 | 276.0 | 15.Sept.2029 | 330.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.084.660,62 | 2.0 | 9714.0 | 349.0 | 04.Aug.2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.081.867,88 | 2.0 | 9987.0 | 25.0 | 15.Dez.2026 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.077.834,30 | 2.0 | 9604.0 | 114.0 | 13.Nov.2027 | 113.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.078.353,93 | 2.0 | 9267.0 | 309.0 | 15.Jan.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.040,15 | 2.0 | 10019.0 | 79.0 | 09.Juli2027 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.149,51 | 2.0 | 9734.0 | 316.0 | 15.Apr.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.077.436,09 | 2.0 | 9909.0 | 186.0 | 09.Sept.2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.077.461,09 | 2.0 | 9940.0 | 52.0 | 01.Apr.2027 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.077.467,23 | 2.0 | 9062.0 | 383.0 | 01.Dez.2030 | 313.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.077.556,04 | 2.0 | 9950.0 | 180.0 | 10.Aug.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.076.785,12 | 2.0 | 9743.0 | 171.0 | 01.Juli2028 | 375.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.075.843,25 | 2.0 | 9991.0 | 5.0 | 01.Okt.2026 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.074.547,81 | 2.0 | 9383.0 | 203.0 | 02.Nov.2028 | 220.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.072.653,74 | 2.0 | 9628.0 | 229.0 | 15.März2029 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.073.219,41 | 2.0 | 9535.0 | 273.0 | 23.Aug.2029 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.072.166,79 | 2.0 | 9645.0 | 243.0 | 15.Mai2029 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.070.957,46 | 2.0 | 8744.0 | 446.0 | 01.Aug.2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.069.707,78 | 2.0 | 9435.0 | 264.0 | 16.Juli2030 | 315.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.069.888,20 | 2.0 | 10004.0 | 39.0 | 01.Feb.2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.938,43 | 2.0 | 9377.0 | 192.0 | 15.Sept.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.070.105,93 | 2.0 | 9838.0 | 159.0 | 01.Juni2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.070.125,43 | 2.0 | 9842.0 | 105.0 | 18.Okt.2027 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.069.414,13 | 2.0 | 10003.0 | 8.0 | 15.Okt.2026 | 413.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.066.096,36 | 2.0 | 10085.0 | 159.0 | 12.Juni2028 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.066.877,63 | 2.0 | 10052.0 | 238.0 | 15.Mai2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.063.451,33 | 2.0 | 10030.0 | 53.0 | 18.Apr.2027 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.062.680,54 | 2.0 | 9962.0 | 13.0 | 02.Nov.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.061.629,23 | 2.0 | 10039.0 | 66.0 | 17.Mai2028 | 560.0 |
| EQT | EQT CORP | Energie | 2.062.041,58 | 2.0 | 9907.0 | 98.0 | 01.Okt.2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.061.431,62 | 2.0 | 9899.0 | 98.0 | 01.Okt.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.059.147,76 | 2.0 | 9976.0 | 88.0 | 14.Aug.2027 | 415.0 |
| OKE | ONEOK INC | Energie | 2.057.994,54 | 2.0 | 10003.0 | 2.0 | 01.Nov.2026 | 555.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.054.368,37 | 2.0 | 9825.0 | 312.0 | 27.März2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.052.841,57 | 2.0 | 8868.0 | 349.0 | 05.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.052.858,09 | 2.0 | 9953.0 | 406.0 | 15.Juni2031 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.051.643,34 | 2.0 | 9339.0 | 308.0 | 15.Jan.2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.276,62 | 2.0 | 10024.0 | 24.0 | 11.Dez.2026 | 526.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.052.341,14 | 2.0 | 9936.0 | 341.0 | 01.Aug.2030 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.051.287,30 | 2.0 | 9414.0 | 355.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.049.969,12 | 2.0 | 9864.0 | 89.0 | 15.Aug.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.048.214,79 | 2.0 | 10053.0 | 168.0 | 13.Juli2028 | 512.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.047.128,92 | 2.0 | 10054.0 | 67.0 | 15.Juni2027 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.047.927,43 | 2.0 | 9913.0 | 403.0 | 01.Juni2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.046.012,39 | 2.0 | 9830.0 | 341.0 | 15.Juli2030 | 475.0 |
| FDX | FEDEX CORP | Transport | 2.044.470,57 | 2.0 | 9418.0 | 270.0 | 05.Aug.2029 | 310.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.044.563,73 | 2.0 | 9851.0 | 249.0 | 15.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.044.896,69 | 2.0 | 9783.0 | 219.0 | 01.Feb.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.263,43 | 2.0 | 9644.0 | 385.0 | 15.Jan.2031 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.044.156,78 | 2.0 | 9767.0 | 184.0 | 01.Sept.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.044.249,69 | 2.0 | 9941.0 | 224.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.042.871,98 | 2.0 | 10011.0 | 48.0 | 12.März2027 | 490.0 |
| WDAY | WORKDAY INC | Sonstige | 2.042.974,23 | 2.0 | 9631.0 | 234.0 | 01.Apr.2029 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.043.075,61 | 2.0 | 9640.0 | 355.0 | 15.Sept.2030 | 415.0 |
| CI | CIGNA GROUP | Sonstige | 2.041.995,44 | 2.0 | 9915.0 | 399.0 | 15.Mai2031 | 513.0 |
| COR | CENCORA INC | Sonstige | 2.041.458,70 | 2.0 | 9825.0 | 119.0 | 15.Dez.2027 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.038.980,31 | 2.0 | 9385.0 | 273.0 | 15.Aug.2029 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.039.331,64 | 2.0 | 9872.0 | 336.0 | 08.Juli2031 | 518.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.038.390,38 | 2.0 | 9908.0 | 262.0 | 01.Aug.2029 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.038.759,36 | 2.0 | 9247.0 | 342.0 | 15.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.035.791,48 | 2.0 | 8755.0 | 428.0 | 13.Mai2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.035.947,65 | 2.0 | 9542.0 | 394.0 | 15.März2031 | 420.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.036.212,36 | 2.0 | 9862.0 | 270.0 | 12.Sept.2029 | 580.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.034.762,52 | 2.0 | 10068.0 | 225.0 | 11.März2029 | 650.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.031.766,65 | 2.0 | 9931.0 | 125.0 | 15.Jan.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 2.032.026,82 | 2.0 | 9203.0 | 316.0 | 24.Jan.2030 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.030.871,38 | 2.0 | 9502.0 | 340.0 | 01.Juli2030 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.466,25 | 2.0 | 9463.0 | 166.0 | 11.Juni2028 | 288.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.030.259,33 | 2.0 | 9927.0 | 225.0 | 21.März2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.527,59 | 2.0 | 10000.0 | 0.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.564,21 | 2.0 | 9945.0 | 65.0 | 15.Mai2027 | 370.0 |
| OKE | ONEOK INC | Energie | 2.027.261,03 | 2.0 | 9275.0 | 319.0 | 15.März2030 | 310.0 |
| CDW | CDW LLC | Sonstige | 2.027.640,85 | 2.0 | 9453.0 | 227.0 | 15.Feb.2029 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.025.731,48 | 2.0 | 9787.0 | 308.0 | 15.März2030 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.026.109,71 | 2.0 | 10059.0 | 401.0 | 04.Juni2031 | 551.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 2.025.000,00 | 2.0 | 10000.0 | 189.0 | 18.Sept.2029 | 527.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.022.805,47 | 2.0 | 9817.0 | 161.0 | 15.Juni2028 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.022.806,10 | 2.0 | 9789.0 | 181.0 | 20.Aug.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.023.501,47 | 2.0 | 8852.0 | 427.0 | 25.Mai2031 | 269.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.022.397,42 | 2.0 | 9188.0 | 332.0 | 01.Mai2030 | 300.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.020.956,62 | 2.0 | 8698.0 | 376.0 | 01.Sept.2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 2.018.670,83 | 2.0 | 9489.0 | 317.0 | 01.Apr.2030 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.016.664,22 | 2.0 | 9814.0 | 200.0 | 15.Nov.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.015.420,18 | 2.0 | 9949.0 | 233.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Sonstige | 2.013.719,59 | 2.0 | 10024.0 | 181.0 | 15.Sept.2028 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.013.741,78 | 2.0 | 9475.0 | 318.0 | 01.Apr.2030 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.014.073,36 | 2.0 | 9486.0 | 260.0 | 01.Juli2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.012.802,88 | 2.0 | 9841.0 | 137.0 | 18.Feb.2028 | 360.0 |
| MPLX | MPLX LP | Energie | 2.012.137,50 | 2.0 | 9914.0 | 113.0 | 01.Dez.2027 | 425.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.010.783,56 | 2.0 | 9980.0 | 140.0 | 27.März2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.007.575,09 | 2.0 | 9909.0 | 310.0 | 03.März2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.007.948,76 | 2.0 | 10050.0 | 125.0 | 15.Jan.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.302,37 | 2.0 | 9873.0 | 127.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.005.624,82 | 2.0 | 9879.0 | 54.0 | 06.Apr.2027 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.005.683,91 | 2.0 | 8900.0 | 343.0 | 15.Mai2030 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.003.825,20 | 2.0 | 9855.0 | 270.0 | 06.Sept.2030 | 489.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.004.068,90 | 2.0 | 9377.0 | 301.0 | 15.Dez.2029 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.004.465,42 | 2.0 | 9825.0 | 145.0 | 01.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.002.177,25 | 2.0 | 9738.0 | 233.0 | 09.März2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.001.026,74 | 2.0 | 9917.0 | 284.0 | 15.Nov.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 2.000.634,75 | 2.0 | 10005.0 | 44.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 1.999.203,39 | 2.0 | 9764.0 | 278.0 | 15.Okt.2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.997.019,58 | 2.0 | 9620.0 | 229.0 | 15.März2029 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.994.702,03 | 2.0 | 9759.0 | 225.0 | 15.Feb.2029 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.339,33 | 2.0 | 9580.0 | 261.0 | 08.Juli2029 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.994.252,61 | 2.0 | 9838.0 | 94.0 | 01.Sept.2027 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.993.601,82 | 2.0 | 9804.0 | 273.0 | 01.Sept.2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.992.533,13 | 2.0 | 9900.0 | 296.0 | 16.Dez.2029 | 462.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.992.821,92 | 2.0 | 9238.0 | 283.0 | 06.Sept.2029 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.989.398,14 | 2.0 | 9189.0 | 345.0 | 15.Juni2030 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.989.680,99 | 2.0 | 10146.0 | 212.0 | 15.Jan.2029 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.989.938,99 | 2.0 | 9361.0 | 235.0 | 15.März2029 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.987.671,00 | 2.0 | 10010.0 | 184.0 | 08.Sept.2028 | 488.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.987.943,84 | 2.0 | 9729.0 | 388.0 | 26.März2031 | 505.0 |
| OKE | ONEOK INC | Energie | 1.987.185,63 | 2.0 | 10136.0 | 351.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.985.687,78 | 2.0 | 9585.0 | 331.0 | 01.Juni2030 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.986.058,18 | 2.0 | 10029.0 | 303.0 | 20.März2031 | 574.0 |
| OKE | ONEOK INC | Energie | 1.984.316,01 | 2.0 | 9491.0 | 276.0 | 01.Sept.2029 | 340.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.983.248,16 | 2.0 | 9870.0 | 158.0 | 01.Juni2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.982.205,26 | 2.0 | 9935.0 | 99.0 | 30.Sept.2027 | 392.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.390,97 | 2.0 | 9853.0 | 200.0 | 01.Dez.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.981.964,71 | 2.0 | 9735.0 | 229.0 | 28.Feb.2029 | 413.0 |
| NOW | SERVICENOW INC | Sonstige | 1.981.998,79 | 2.0 | 9895.0 | 157.0 | 15.Mai2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.979.596,58 | 2.0 | 9576.0 | 334.0 | 18.Juni2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.597,88 | 2.0 | 9562.0 | 146.0 | 24.März2028 | 200.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.978.895,91 | 2.0 | 9890.0 | 131.0 | 26.Jan.2029 | 408.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.979.190,54 | 2.0 | 9925.0 | 222.0 | 08.Feb.2029 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.977.879,73 | 2.0 | 9937.0 | 68.0 | 01.Juni2027 | 360.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.976.851,68 | 2.0 | 10043.0 | 375.0 | 15.Jan.2031 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.977.329,50 | 2.0 | 10102.0 | 199.0 | 01.Dez.2028 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.975.788,72 | 2.0 | 10084.0 | 291.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.976.152,48 | 2.0 | 9988.0 | 37.0 | 01.Feb.2027 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.973.059,71 | 2.0 | 9865.0 | 378.0 | 23.Jan.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.972.255,01 | 2.0 | 9876.0 | 38.0 | 03.Feb.2027 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.970.584,14 | 2.0 | 9966.0 | 134.0 | 15.Feb.2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.971.141,21 | 2.0 | 9932.0 | 221.0 | 08.Feb.2029 | 487.0 |
| PLD | PROLOGIS LP | REITS | 1.970.108,27 | 2.0 | 9867.0 | 57.0 | 15.Apr.2027 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.968.952,58 | 2.0 | 9823.0 | 217.0 | 15.Jan.2029 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.969.164,74 | 2.0 | 9873.0 | 244.0 | 30.Mai2029 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.967.620,98 | 2.0 | 9994.0 | 65.0 | 23.Mai2027 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.968.477,35 | 2.0 | 9969.0 | 132.0 | 07.Feb.2028 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.967.042,79 | 2.0 | 9593.0 | 392.0 | 15.März2031 | 438.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.965.945,01 | 2.0 | 9878.0 | 311.0 | 24.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.673,99 | 2.0 | 9967.0 | 17.0 | 15.Nov.2026 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 1.964.381,00 | 2.0 | 9755.0 | 277.0 | 15.Okt.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.964.434,03 | 2.0 | 10003.0 | 136.0 | 01.März2028 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.963.285,45 | 2.0 | 9584.0 | 387.0 | 15.März2031 | 455.0 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 1.962.967,41 | 2.0 | 9746.0 | 365.0 | 17.Nov.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.511,01 | 2.0 | 10019.0 | 18.0 | 20.Nov.2026 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.961.096,68 | 2.0 | 9861.0 | 306.0 | 24.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.959.756,48 | 2.0 | 9876.0 | 250.0 | 15.Juni2029 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.959.822,17 | 2.0 | 9700.0 | 414.0 | 15.Juni2031 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.957.787,52 | 2.0 | 9635.0 | 377.0 | 23.Jan.2031 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.958.298,29 | 2.0 | 10010.0 | 71.0 | 11.Juni2027 | 490.0 |
| QRVO | QORVO INC | Sonstige | 1.958.472,60 | 2.0 | 9538.0 | 267.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.955.828,45 | 2.0 | 8871.0 | 351.0 | 15.Juni2030 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.954.094,34 | 2.0 | 9799.0 | 175.0 | 01.Aug.2028 | 380.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.954.148,87 | 2.0 | 9982.0 | 39.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.954.164,61 | 2.0 | 9991.0 | 79.0 | 09.Juli2027 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.952.351,52 | 2.0 | 10003.0 | 5.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.952.526,86 | 2.0 | 10111.0 | 384.0 | 15.Apr.2031 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.949.887,40 | 2.0 | 9948.0 | 143.0 | 14.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.948.465,98 | 2.0 | 9893.0 | 127.0 | 15.Jan.2028 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.947.199,08 | 2.0 | 9975.0 | 13.0 | 01.Nov.2026 | 238.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.943.634,84 | 2.0 | 10202.0 | 192.0 | 10.Nov.2028 | 638.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.943.968,69 | 2.0 | 9164.0 | 337.0 | 15.Mai2030 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.944.052,38 | 2.0 | 9337.0 | 278.0 | 15.Sept.2029 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.942.609,64 | 2.0 | 9727.0 | 414.0 | 25.Juni2031 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.941.870,23 | 2.0 | 9803.0 | 325.0 | 01.Mai2030 | 420.0 |
| AAPL | APPLE INC | Sonstige | 1.939.106,47 | 2.0 | 8543.0 | 457.0 | 05.Aug.2031 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.938.688,09 | 2.0 | 9584.0 | 392.0 | 15.März2031 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.936.905,95 | 2.0 | 9105.0 | 323.0 | 01.März2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.937.394,75 | 2.0 | 9830.0 | 235.0 | 18.Apr.2030 | 459.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.936.470,93 | 2.0 | 10200.0 | 175.0 | 18.Aug.2028 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.936.804,13 | 2.0 | 9924.0 | 32.0 | 12.Jan.2027 | 195.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.935.500,53 | 2.0 | 9378.0 | 337.0 | 01.Juni2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.934.504,44 | 2.0 | 9932.0 | 95.0 | 15.Sept.2027 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.934.588,30 | 2.0 | 9240.0 | 358.0 | 15.Sept.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.934.863,24 | 2.0 | 9951.0 | 152.0 | 16.Mai2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.933.310,81 | 2.0 | 9592.0 | 110.0 | 01.Nov.2027 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.934.084,67 | 2.0 | 9703.0 | 300.0 | 01.Aug.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.932.611,90 | 2.0 | 9316.0 | 270.0 | 01.Aug.2029 | 285.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.933.125,84 | 2.0 | 9843.0 | 240.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.931.495,80 | 2.0 | 9907.0 | 168.0 | 15.Juli2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.932.231,19 | 2.0 | 9846.0 | 183.0 | 25.Aug.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.927.873,72 | 2.0 | 9883.0 | 333.0 | 15.Juli2030 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.928.449,13 | 2.0 | 9822.0 | 163.0 | 15.Juni2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Sonstige | 1.928.566,99 | 2.0 | 9233.0 | 296.0 | 15.Nov.2029 | 253.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.927.439,27 | 2.0 | 9923.0 | 288.0 | 01.Dez.2029 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.927.455,11 | 2.0 | 9844.0 | 186.0 | 01.Sept.2028 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.927.761,26 | 2.0 | 9964.0 | 140.0 | 17.März2028 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.925.561,64 | 2.0 | 9837.0 | 336.0 | 13.Juni2030 | 453.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.924.654,37 | 2.0 | 9217.0 | 314.0 | 01.Feb.2030 | 300.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.923.616,25 | 2.0 | 9065.0 | 325.0 | 01.März2030 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.922.803,83 | 2.0 | 9884.0 | 81.0 | 15.Juli2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.921.906,33 | 2.0 | 9606.0 | 377.0 | 15.Dez.2030 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.921.454,87 | 2.0 | 9785.0 | 104.0 | 15.Okt.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.781,56 | 2.0 | 10018.0 | 170.0 | 15.Juli2028 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.919.822,10 | 2.0 | 9811.0 | 428.0 | 19.Aug.2031 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.916.367,00 | 2.0 | 9276.0 | 309.0 | 15.Jan.2030 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.915.838,40 | 2.0 | 8545.0 | 441.0 | 15.Juni2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.914.921,82 | 2.0 | 9950.0 | 311.0 | 01.Apr.2030 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.911.754,83 | 2.0 | 9255.0 | 391.0 | 15.Jan.2031 | 350.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 1.911.769,27 | 2.0 | 9994.0 | 222.0 | 15.Feb.2029 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.909.698,31 | 2.0 | 9868.0 | 292.0 | 15.Dez.2029 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 1.909.703,63 | 2.0 | 9797.0 | 131.0 | 22.Jan.2028 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.907.623,97 | 2.0 | 9941.0 | 48.0 | 15.März2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.903.838,73 | 2.0 | 8696.0 | 387.0 | 15.Nov.2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.902.751,37 | 2.0 | 9763.0 | 222.0 | 15.Feb.2029 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.838,84 | 2.0 | 9881.0 | 370.0 | 15.März2031 | 665.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.903.015,19 | 2.0 | 9964.0 | 52.0 | 01.Apr.2027 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.901.381,71 | 2.0 | 9921.0 | 171.0 | 13.Juli2029 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 1.900.494,73 | 2.0 | 8869.0 | 395.0 | 15.Dez.2030 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.899.527,05 | 2.0 | 8947.0 | 407.0 | 15.Feb.2031 | 270.0 |
| VMRK | ERP OPERATING LP | REITS | 1.899.858,58 | 2.0 | 9796.0 | 140.0 | 01.März2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.896.340,97 | 2.0 | 9003.0 | 441.0 | 15.Aug.2031 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.896.686,93 | 2.0 | 9693.0 | 396.0 | 21.Mai2031 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.896.919,12 | 2.0 | 9767.0 | 230.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.895.624,65 | 2.0 | 10037.0 | 244.0 | 15.Juni2029 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.895.992,10 | 2.0 | 8752.0 | 432.0 | 28.Mai2031 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.896.226,17 | 2.0 | 9927.0 | 165.0 | 23.Juni2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.894.544,48 | 2.0 | 9873.0 | 248.0 | 15.Juni2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.930,44 | 2.0 | 9988.0 | 125.0 | 07.Jan.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.894.040,05 | 2.0 | 9961.0 | 32.0 | 11.Jan.2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.892.846,34 | 2.0 | 8782.0 | 417.0 | 12.März2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.892.249,66 | 2.0 | 10086.0 | 321.0 | 27.Mai2031 | 574.0 |
| V | VISA INC | Sonstige | 1.891.263,25 | 2.0 | 9833.0 | 96.0 | 15.Sept.2027 | 275.0 |
| EQT | EQT CORP | Energie | 1.889.979,18 | 2.0 | 10463.0 | 284.0 | 01.Feb.2030 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.890.187,15 | 2.0 | 9754.0 | 224.0 | 09.Feb.2029 | 405.0 |
| DE | DEERE & CO | Produktionsmittel | 1.889.338,27 | 2.0 | 10115.0 | 276.0 | 16.Okt.2029 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.889.780,61 | 2.0 | 9861.0 | 372.0 | 25.Jan.2031 | 625.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.888.171,84 | 2.0 | 9984.0 | 54.0 | 07.Apr.2027 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.887.545,17 | 2.0 | 9546.0 | 242.0 | 25.Apr.2029 | 320.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.886.541,00 | 2.0 | 9902.0 | 72.0 | 12.Juni2027 | 313.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.885.928,09 | 2.0 | 9372.0 | 324.0 | 15.Apr.2030 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 1.885.145,65 | 2.0 | 9170.0 | 338.0 | 20.Mai2030 | 282.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.884.223,21 | 2.0 | 9995.0 | 50.0 | 20.März2027 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 1.882.749,39 | 2.0 | 9849.0 | 151.0 | 26.Apr.2028 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.883.530,59 | 2.0 | 9893.0 | 70.0 | 05.Juni2027 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.882.317,51 | 2.0 | 9632.0 | 397.0 | 01.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.880.555,54 | 2.0 | 9754.0 | 186.0 | 21.Sept.2028 | 375.0 |
| AON | AON CORP | Versicherung | 1.879.093,38 | 2.0 | 9864.0 | 68.0 | 28.Mai2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.879.223,93 | 2.0 | 9070.0 | 325.0 | 01.März2030 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.879.538,97 | 2.0 | 8673.0 | 415.0 | 01.März2031 | 225.0 |
| NI | NISOURCE INC | Erdgas | 1.878.220,14 | 2.0 | 8535.0 | 416.0 | 15.Feb.2031 | 170.0 |
| CDW | CDW LLC | Sonstige | 1.878.270,40 | 2.0 | 9991.0 | 272.0 | 21.Sept.2029 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Sonstige | 1.876.979,36 | 2.0 | 9900.0 | 61.0 | 01.Mai2027 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.875.496,35 | 2.0 | 9818.0 | 185.0 | 15.Sept.2028 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.875.623,67 | 2.0 | 9626.0 | 244.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.875.875,75 | 2.0 | 9373.0 | 278.0 | 01.Sept.2029 | 295.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 1.874.820,70 | 2.0 | 8650.0 | 440.0 | 15.Juni2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.873.723,02 | 2.0 | 9367.0 | 200.0 | 15.Okt.2028 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.873.075,05 | 2.0 | 9999.0 | 223.0 | 15.März2029 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 1.871.399,20 | 2.0 | 9274.0 | 289.0 | 22.Okt.2029 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.871.537,29 | 2.0 | 9999.0 | 17.0 | 15.Nov.2026 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.473,21 | 2.0 | 9994.0 | 60.0 | 28.Apr.2027 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.870.839,88 | 2.0 | 8690.0 | 379.0 | 01.Okt.2030 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.869.626,88 | 2.0 | 9388.0 | 214.0 | 15.Dez.2028 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.868.679,96 | 2.0 | 8576.0 | 416.0 | 15.März2031 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.868.844,98 | 2.0 | 9971.0 | 234.0 | 15.Mai2029 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.868.079,77 | 2.0 | 9008.0 | 336.0 | 30.Apr.2030 | 245.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.866.128,86 | 2.0 | 9872.0 | 146.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.750,29 | 2.0 | 9602.0 | 241.0 | 18.Apr.2029 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.800,06 | 2.0 | 10068.0 | 101.0 | 24.Okt.2027 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.128,18 | 2.0 | 9194.0 | 311.0 | 09.Jan.2030 | 245.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.863.771,65 | 2.0 | 9370.0 | 275.0 | 19.Aug.2029 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.864.620,04 | 2.0 | 9821.0 | 182.0 | 15.Sept.2028 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.894,89 | 2.0 | 9946.0 | 45.0 | 02.März2027 | 320.0 |
| GIBACN | CGI INC | Sonstige | 1.860.140,13 | 2.0 | 9790.0 | 317.0 | 14.März2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.859.683,47 | 2.0 | 9811.0 | 135.0 | 15.Feb.2028 | 360.0 |
| VMRK | ERP OPERATING LP | REITS | 1.859.737,89 | 2.0 | 9788.0 | 437.0 | 01.Okt.2031 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.860.063,06 | 2.0 | 9603.0 | 367.0 | 03.Nov.2030 | 430.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.860.067,86 | 2.0 | 9462.0 | 336.0 | 15.Juni2030 | 410.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.854.838,28 | 2.0 | 9332.0 | 334.0 | 15.Mai2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.854.899,65 | 2.0 | 9813.0 | 140.0 | 15.März2028 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.854.249,95 | 2.0 | 9654.0 | 101.0 | 01.Okt.2027 | 120.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.852.446,86 | 2.0 | 9832.0 | 332.0 | 15.Juni2030 | 515.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.850.782,77 | 2.0 | 9468.0 | 166.0 | 03.Juni2028 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.850.801,66 | 2.0 | 9828.0 | 201.0 | 01.Dez.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.850.936,50 | 2.0 | 9830.0 | 201.0 | 01.Dez.2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.849.641,74 | 2.0 | 9912.0 | 156.0 | 18.Mai2028 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.846.227,74 | 2.0 | 9450.0 | 339.0 | 15.Juni2030 | 370.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.845.616,20 | 2.0 | 9980.0 | 304.0 | 15.März2030 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.844.743,29 | 2.0 | 9953.0 | 132.0 | 07.Feb.2028 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.841.359,88 | 2.0 | 9869.0 | 47.0 | 08.März2027 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.841.856,74 | 2.0 | 9975.0 | 32.0 | 12.Jan.2027 | 365.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.840.935,88 | 2.0 | 10583.0 | 403.0 | 16.Juli2031 | 745.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.837.751,21 | 2.0 | 9909.0 | 65.0 | 15.Mai2027 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.837.918,76 | 2.0 | 9814.0 | 116.0 | 01.Dez.2027 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.835.723,87 | 2.0 | 9700.0 | 86.0 | 03.Aug.2027 | 113.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.834.411,13 | 2.0 | 9530.0 | 221.0 | 15.Jan.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.834.491,80 | 2.0 | 9943.0 | 143.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.778,85 | 2.0 | 9918.0 | 38.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Sonstige | 1.830.535,90 | 2.0 | 8470.0 | 422.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.599,89 | 2.0 | 10003.0 | 31.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.829.575,45 | 2.0 | 9981.0 | 13.0 | 01.Nov.2026 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.828.041,73 | 2.0 | 9254.0 | 314.0 | 01.Feb.2030 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.827.325,75 | 2.0 | 9856.0 | 276.0 | 10.Sept.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.824.972,87 | 2.0 | 9903.0 | 260.0 | 24.Juli2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.824.983,80 | 2.0 | 8620.0 | 407.0 | 10.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.822.529,47 | 2.0 | 9950.0 | 94.0 | 16.Sept.2027 | 412.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.822.792,34 | 2.0 | 9748.0 | 188.0 | 14.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.822.836,32 | 2.0 | 8585.0 | 419.0 | 01.Apr.2031 | 210.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.821.401,04 | 2.0 | 10017.0 | 38.0 | 01.März2027 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.821.564,17 | 2.0 | 9753.0 | 227.0 | 01.März2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.821.612,62 | 2.0 | 9517.0 | 388.0 | 15.Jan.2031 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.821.915,82 | 2.0 | 9999.0 | 252.0 | 01.Juli2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.170,30 | 2.0 | 9961.0 | 68.0 | 01.Juni2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.821.245,48 | 2.0 | 9920.0 | 88.0 | 12.Aug.2027 | 360.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.817,73 | 2.0 | 9972.0 | 25.0 | 15.Dez.2026 | 401.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.815.903,35 | 2.0 | 9976.0 | 21.0 | 01.Dez.2026 | 335.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.815.919,71 | 2.0 | 9985.0 | 135.0 | 15.März2028 | 610.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.816.539,02 | 2.0 | 9185.0 | 342.0 | 01.Juni2030 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 1.815.545,91 | 2.0 | 9581.0 | 148.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.815.741,68 | 2.0 | 10060.0 | 145.0 | 15.Apr.2028 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.811.082,37 | 2.0 | 8823.0 | 345.0 | 15.Mai2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.809.706,27 | 2.0 | 9990.0 | 222.0 | 15.Feb.2029 | 520.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.805.229,89 | 2.0 | 10013.0 | 166.0 | 05.Juli2028 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.805.517,65 | 2.0 | 9515.0 | 276.0 | 06.Sept.2029 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.804.654,50 | 2.0 | 9832.0 | 129.0 | 17.Jan.2028 | 354.0 |
| VMW | VMWARE LLC | Sonstige | 1.804.887,34 | 2.0 | 9420.0 | 185.0 | 15.Aug.2028 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.803.362,09 | 2.0 | 9727.0 | 325.0 | 09.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.802.426,18 | 2.0 | 9914.0 | 49.0 | 19.März2027 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.801.882,26 | 2.0 | 9196.0 | 344.0 | 15.Juni2030 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.801.332,59 | 2.0 | 9915.0 | 160.0 | 02.Juni2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.797.929,55 | 2.0 | 9420.0 | 300.0 | 15.Dez.2029 | 315.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.798.515,17 | 2.0 | 9856.0 | 349.0 | 23.Sept.2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.798.634,97 | 2.0 | 9681.0 | 307.0 | 01.Feb.2030 | 435.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.796.015,33 | 2.0 | 9825.0 | 242.0 | 01.Juni2029 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.796.888,78 | 2.0 | 10236.0 | 207.0 | 15.Jan.2029 | 775.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.516,50 | 2.0 | 10044.0 | 46.0 | 04.März2027 | 529.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.794.476,11 | 2.0 | 9930.0 | 226.0 | 01.März2029 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.792.618,02 | 2.0 | 9700.0 | 229.0 | 21.März2029 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.792.635,18 | 2.0 | 9703.0 | 228.0 | 01.März2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.792.758,52 | 2.0 | 9848.0 | 268.0 | 21.Aug.2029 | 463.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.791.214,93 | 2.0 | 10091.0 | 114.0 | 15.Dez.2027 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.789.944,28 | 2.0 | 9759.0 | 420.0 | 15.Juli2031 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.790.248,82 | 2.0 | 8775.0 | 440.0 | 15.Juli2031 | 270.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.789.221,50 | 2.0 | 9874.0 | 218.0 | 31.Jan.2029 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.789.640,52 | 2.0 | 9915.0 | 163.0 | 11.Juni2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.788.586,55 | 2.0 | 9668.0 | 98.0 | 14.Sept.2027 | 110.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.787.558,84 | 2.0 | 9983.0 | 298.0 | 15.Jan.2030 | 535.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.786.574,71 | 2.0 | 9658.0 | 405.0 | 15.Mai2031 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.785.242,47 | 2.0 | 9921.0 | 93.0 | 01.Sept.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.785.811,44 | 2.0 | 9467.0 | 145.0 | 15.März2028 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.784.303,11 | 2.0 | 10070.0 | 349.0 | 07.Sept.2030 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.784.588,54 | 2.0 | 9919.0 | 222.0 | 31.Jan.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.784.971,94 | 2.0 | 9863.0 | 88.0 | 11.Aug.2027 | 285.0 |
| PNC | PNC BANK NA | Bankwesen | 1.783.648,01 | 2.0 | 9845.0 | 106.0 | 25.Okt.2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.783.300,36 | 2.0 | 9417.0 | 267.0 | 18.Juli2029 | 280.0 |
| MMM | 3M CO | Produktionsmittel | 1.780.019,67 | 2.0 | 9282.0 | 327.0 | 15.Apr.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.780.213,87 | 2.0 | 9100.0 | 323.0 | 15.März2030 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.780.302,97 | 2.0 | 9730.0 | 410.0 | 15.Juni2031 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.778.863,90 | 2.0 | 10031.0 | 72.0 | 01.Juli2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.531,62 | 2.0 | 9878.0 | 62.0 | 05.Mai2027 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.778.630,12 | 2.0 | 9886.0 | 74.0 | 22.Juni2027 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.778.701,91 | 2.0 | 10080.0 | 135.0 | 01.März2028 | 560.0 |
| COR | CENCORA INC | Sonstige | 1.777.487,22 | 2.0 | 9727.0 | 226.0 | 13.Feb.2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.775.132,03 | 2.0 | 9965.0 | 222.0 | 15.Feb.2029 | 510.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.772.362,67 | 2.0 | 10066.0 | 86.0 | 23.Aug.2027 | 563.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.772.418,21 | 2.0 | 10012.0 | 150.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.772.476,86 | 2.0 | 9848.0 | 96.0 | 15.Sept.2027 | 310.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.771.422,09 | 2.0 | 10059.0 | 241.0 | 04.Juni2029 | 650.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.770.699,37 | 2.0 | 8838.0 | 369.0 | 15.Aug.2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.769.734,73 | 2.0 | 9548.0 | 391.0 | 15.Apr.2031 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.224,74 | 2.0 | 10001.0 | 6.0 | 05.Okt.2026 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.768.580,91 | 2.0 | 9528.0 | 262.0 | 15.Juli2029 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.767.708,08 | 2.0 | 10136.0 | 203.0 | 15.Dez.2028 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.766.613,02 | 2.0 | 10844.0 | 376.0 | 01.Apr.2031 | 745.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.765.219,90 | 2.0 | 9969.0 | 224.0 | 04.Apr.2029 | 675.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.762.589,46 | 2.0 | 9252.0 | 317.0 | 15.Feb.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.762.953,87 | 2.0 | 9506.0 | 249.0 | 22.Mai2030 | 326.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.093,91 | 2.0 | 10083.0 | 141.0 | 01.Apr.2028 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.762.193,28 | 2.0 | 9975.0 | 128.0 | 16.Jan.2029 | 483.0 |
| ADBE | ADOBE INC | Sonstige | 1.760.943,31 | 2.0 | 9960.0 | 230.0 | 04.Apr.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.760.093,50 | 2.0 | 9828.0 | 175.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.760.381,09 | 2.0 | 9970.0 | 257.0 | 15.Juli2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.759.645,59 | 2.0 | 9457.0 | 277.0 | 01.Okt.2029 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.759.664,17 | 2.0 | 9869.0 | 73.0 | 15.Juni2027 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.652,62 | 2.0 | 9927.0 | 153.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.757.695,05 | 2.0 | 9955.0 | 317.0 | 15.Apr.2030 | 524.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.757.711,37 | 2.0 | 9758.0 | 408.0 | 22.Mai2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.756.286,62 | 2.0 | 8666.0 | 442.0 | 15.Juli2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.756.947,78 | 2.0 | 9953.0 | 181.0 | 01.Okt.2028 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 1.757.155,09 | 2.0 | 9915.0 | 308.0 | 19.Feb.2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.755.015,26 | 2.0 | 8698.0 | 385.0 | 15.Okt.2030 | 145.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.753.759,88 | 2.0 | 10085.0 | 274.0 | 04.Nov.2029 | 640.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.870,91 | 2.0 | 10083.0 | 134.0 | 01.März2028 | 565.0 |
| UDR | UDR INC | REITS | 1.750.951,41 | 2.0 | 9336.0 | 308.0 | 15.Jan.2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.937,70 | 2.0 | 9896.0 | 57.0 | 15.Apr.2027 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.750.372,20 | 2.0 | 8515.0 | 458.0 | 12.Aug.2031 | 175.0 |
| VMRK | ERP OPERATING LP | REITS | 1.749.446,85 | 2.0 | 9139.0 | 320.0 | 15.Feb.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.379,75 | 2.0 | 9963.0 | 33.0 | 15.Jan.2027 | 345.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.748.796,35 | 2.0 | 10109.0 | 96.0 | 14.Sept.2028 | 614.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.746.613,81 | 2.0 | 10046.0 | 108.0 | 15.Nov.2027 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.745.939,09 | 2.0 | 10056.0 | 243.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.745.295,74 | 2.0 | 10062.0 | 135.0 | 15.März2028 | 550.0 |
| LDOS | LEIDOS INC | Sonstige | 1.743.787,74 | 2.0 | 8700.0 | 411.0 | 15.Feb.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.744.034,23 | 2.0 | 9496.0 | 427.0 | 25.Juli2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.600,44 | 2.0 | 9785.0 | 131.0 | 25.Jan.2028 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.742.484,94 | 2.0 | 9434.0 | 193.0 | 30.Sept.2028 | 285.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.741.706,42 | 2.0 | 9885.0 | 306.0 | 15.März2030 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.516,70 | 2.0 | 9954.0 | 33.0 | 15.Jan.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.739.514,32 | 2.0 | 10004.0 | 87.0 | 15.Aug.2027 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.737.470,30 | 2.0 | 9865.0 | 180.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.737.940,76 | 2.0 | 10036.0 | 173.0 | 01.Aug.2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.736.409,86 | 2.0 | 9877.0 | 38.0 | 01.Feb.2027 | 192.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.667,89 | 2.0 | 9835.0 | 309.0 | 15.Feb.2030 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.736.283,93 | 2.0 | 9969.0 | 253.0 | 30.Juni2029 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.733.369,13 | 2.0 | 10071.0 | 245.0 | 06.Juni2030 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.732.380,21 | 2.0 | 9718.0 | 396.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.732.607,37 | 2.0 | 8847.0 | 386.0 | 15.Nov.2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.731.201,79 | 2.0 | 10008.0 | 5.0 | 02.Okt.2026 | 593.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.767,29 | 2.0 | 9914.0 | 42.0 | 15.Feb.2027 | 270.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.729.724,88 | 2.0 | 9796.0 | 392.0 | 15.Feb.2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.729.824,11 | 2.0 | 9868.0 | 84.0 | 25.Juli2027 | 329.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.729.917,70 | 2.0 | 9948.0 | 81.0 | 15.Juli2027 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.728.825,58 | 2.0 | 9794.0 | 429.0 | 24.Aug.2031 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.727.663,14 | 2.0 | 10003.0 | 39.0 | 16.Feb.2027 | 465.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.727.854,06 | 2.0 | 9801.0 | 217.0 | 15.Jan.2029 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.726.716,95 | 2.0 | 10029.0 | 69.0 | 15.Juni2027 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 1.727.262,66 | 2.0 | 9580.0 | 355.0 | 01.Sept.2030 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.723.055,10 | 2.0 | 9514.0 | 142.0 | 01.März2028 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.723.654,50 | 2.0 | 9703.0 | 326.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.721.424,75 | 2.0 | 9149.0 | 401.0 | 15.Feb.2031 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.720.413,09 | 2.0 | 10224.0 | 103.0 | 15.Nov.2027 | 710.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.718.582,27 | 2.0 | 9906.0 | 308.0 | 28.Feb.2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.716.978,20 | 2.0 | 9402.0 | 265.0 | 15.Juli2029 | 288.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.717.415,30 | 2.0 | 9706.0 | 327.0 | 01.Juni2030 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.716.344,48 | 2.0 | 8873.0 | 355.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.715.288,99 | 2.0 | 10030.0 | 157.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.150,22 | 2.0 | 9979.0 | 103.0 | 15.Okt.2027 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.712.363,70 | 2.0 | 9950.0 | 94.0 | 09.Sept.2027 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.711.797,52 | 2.0 | 9922.0 | 292.0 | 15.Dez.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.465,48 | 2.0 | 9844.0 | 138.0 | 01.März2028 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.711.074,20 | 2.0 | 9946.0 | 249.0 | 15.Juni2029 | 480.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.708.957,85 | 2.0 | 9989.0 | 56.0 | 09.Mai2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.708.199,94 | 2.0 | 9850.0 | 259.0 | 09.Juli2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.708.269,18 | 2.0 | 9729.0 | 201.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.706.611,23 | 2.0 | 9848.0 | 283.0 | 24.Okt.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.704.905,51 | 2.0 | 9567.0 | 391.0 | 03.Feb.2031 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.704.970,09 | 2.0 | 9718.0 | 272.0 | 17.Sept.2029 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.705.161,94 | 2.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.705.220,68 | 2.0 | 9965.0 | 406.0 | 15.Juni2031 | 531.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.705.448,06 | 2.0 | 9965.0 | 155.0 | 19.Mai2028 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.704.138,64 | 2.0 | 9781.0 | 181.0 | 21.Aug.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.704.447,55 | 2.0 | 8538.0 | 408.0 | 15.Jan.2031 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.704.622,19 | 2.0 | 10057.0 | 59.0 | 20.Mai2027 | 570.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.703.152,46 | 2.0 | 9842.0 | 181.0 | 17.Aug.2028 | 415.0 |
| CDW | CDW LLC | Sonstige | 1.703.204,33 | 2.0 | 9764.0 | 311.0 | 01.März2030 | 510.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 1.703.796,68 | 2.0 | 8731.0 | 360.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.700.440,32 | 2.0 | 9565.0 | 386.0 | 15.Jan.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.700.982,61 | 2.0 | 9516.0 | 380.0 | 15.Jan.2031 | 510.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.694.948,55 | 2.0 | 9323.0 | 354.0 | 15.Aug.2030 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 1.694.678,07 | 2.0 | 8890.0 | 374.0 | 15.Okt.2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.693.563,33 | 2.0 | 10032.0 | 48.0 | 05.Apr.2027 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.691.460,11 | 2.0 | 10084.0 | 188.0 | 15.Okt.2028 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.691.615,79 | 2.0 | 9775.0 | 430.0 | 21.Aug.2031 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.689.527,60 | 2.0 | 9068.0 | 397.0 | 01.Feb.2031 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.686.860,68 | 2.0 | 9518.0 | 138.0 | 15.Feb.2028 | 150.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.686.557,81 | 2.0 | 9814.0 | 427.0 | 15.Aug.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.685.083,79 | 2.0 | 9903.0 | 40.0 | 09.Feb.2027 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.626,45 | 2.0 | 9980.0 | 17.0 | 15.Nov.2026 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.684.822,23 | 2.0 | 9759.0 | 209.0 | 15.Dez.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.684.830,81 | 2.0 | 9882.0 | 146.0 | 19.Apr.2028 | 438.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Sonstige | 1.683.412,16 | 2.0 | 8878.0 | 408.0 | 15.März2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Sonstige | 1.681.842,27 | 2.0 | 9608.0 | 366.0 | 15.Nov.2030 | 429.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.680.011,54 | 2.0 | 10039.0 | 260.0 | 15.Aug.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.678.662,55 | 2.0 | 9801.0 | 349.0 | 15.Aug.2030 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.679.389,16 | 2.0 | 10015.0 | 13.0 | 01.Dez.2026 | 570.0 |
| NXPI | NXP BV | Sonstige | 1.675.948,17 | 2.0 | 10060.0 | 192.0 | 01.Dez.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.336,15 | 2.0 | 8670.0 | 414.0 | 15.Feb.2031 | 200.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.675.448,62 | 2.0 | 9358.0 | 335.0 | 01.Juni2030 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.674.275,81 | 2.0 | 10002.0 | 70.0 | 15.Juni2027 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.674.677,44 | 2.0 | 9691.0 | 404.0 | 07.Mai2031 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.674.746,22 | 2.0 | 9718.0 | 349.0 | 06.Aug.2030 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.673.455,20 | 2.0 | 10060.0 | 372.0 | 15.Jan.2031 | 615.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.672.696,47 | 2.0 | 8944.0 | 413.0 | 15.Apr.2031 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 1.672.815,15 | 2.0 | 9808.0 | 229.0 | 23.März2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.670.588,22 | 2.0 | 9939.0 | 54.0 | 06.Apr.2027 | 354.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.670.298,60 | 2.0 | 9821.0 | 189.0 | 01.Okt.2028 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.669.138,76 | 2.0 | 9942.0 | 33.0 | 15.Jan.2027 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.668.340,49 | 2.0 | 10062.0 | 160.0 | 15.Juni2028 | 575.0 |
| OKE | ONEOK INC | Energie | 1.667.080,43 | 2.0 | 10101.0 | 192.0 | 01.Nov.2028 | 565.0 |
| AVGO | BROADCOM INC | Sonstige | 1.667.258,94 | 2.0 | 9594.0 | 138.0 | 15.Feb.2028 | 195.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.667.542,74 | 2.0 | 9863.0 | 226.0 | 01.Apr.2029 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.666.631,34 | 2.0 | 9783.0 | 230.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.665.731,52 | 2.0 | 9902.0 | 262.0 | 15.Aug.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.664.423,09 | 2.0 | 9906.0 | 222.0 | 29.Jan.2029 | 435.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.664.744,18 | 2.0 | 10305.0 | 216.0 | 15.März2029 | 695.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.663.229,01 | 2.0 | 10501.0 | 225.0 | 01.März2029 | 700.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.929,16 | 2.0 | 9896.0 | 38.0 | 01.Feb.2027 | 165.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.659.736,31 | 2.0 | 9457.0 | 176.0 | 14.Juli2028 | 165.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.658.171,34 | 2.0 | 9796.0 | 238.0 | 01.Mai2029 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.656.912,28 | 2.0 | 9831.0 | 126.0 | 12.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.657.204,75 | 2.0 | 9186.0 | 329.0 | 15.Apr.2030 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.656.431,58 | 2.0 | 9923.0 | 388.0 | 01.März2031 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.655.786,23 | 2.0 | 9402.0 | 206.0 | 15.Nov.2028 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.654.562,70 | 2.0 | 9977.0 | 251.0 | 24.Juni2029 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.654.775,09 | 2.0 | 9976.0 | 137.0 | 15.März2028 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.654.903,66 | 2.0 | 9583.0 | 394.0 | 25.März2031 | 445.0 |
| CDW | CDW LLC | Sonstige | 1.651.614,12 | 2.0 | 9817.0 | 142.0 | 01.Apr.2028 | 425.0 |
| MA | MASTERCARD INC | Sonstige | 1.652.088,53 | 2.0 | 8693.0 | 417.0 | 15.März2031 | 190.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.652.111,04 | 2.0 | 9748.0 | 369.0 | 15.Dez.2030 | 490.0 |
| TRMB | TRIMBLE INC | Sonstige | 1.651.339,86 | 2.0 | 9917.0 | 159.0 | 15.Juni2028 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.651.394,93 | 2.0 | 8641.0 | 416.0 | 15.März2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.649.880,87 | 2.0 | 9883.0 | 322.0 | 13.Mai2031 | 510.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.648.978,02 | 2.0 | 9851.0 | 111.0 | 15.Nov.2027 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.648.557,70 | 2.0 | 9809.0 | 349.0 | 15.Sept.2030 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.646.292,03 | 2.0 | 9578.0 | 250.0 | 01.Juni2029 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.646.801,09 | 2.0 | 9939.0 | 52.0 | 01.Apr.2027 | 363.0 |
| OKE | ONEOK INC | Energie | 1.645.484,43 | 2.0 | 10310.0 | 363.0 | 15.Jan.2031 | 635.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.646.053,52 | 2.0 | 9978.0 | 13.0 | 01.Nov.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.644.917,37 | 2.0 | 9367.0 | 277.0 | 15.Sept.2029 | 295.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.642.491,34 | 2.0 | 8598.0 | 374.0 | 10.Aug.2030 | 110.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 1.642.994,91 | 2.0 | 9968.0 | 97.0 | 23.Sept.2027 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.641.604,16 | 2.0 | 9838.0 | 112.0 | 15.Nov.2027 | 338.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.641.052,17 | 2.0 | 9806.0 | 388.0 | 01.März2031 | 560.0 |
| OGS | ONE GAS INC | Erdgas | 1.641.518,68 | 2.0 | 9984.0 | 229.0 | 01.Apr.2029 | 510.0 |
| ADBE | ADOBE INC | Sonstige | 1.639.701,52 | 2.0 | 9938.0 | 300.0 | 17.Jan.2030 | 495.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.638.042,22 | 2.0 | 9770.0 | 217.0 | 17.Jan.2029 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.636.254,33 | 2.0 | 9596.0 | 134.0 | 30.Jan.2028 | 195.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.636.320,07 | 2.0 | 9342.0 | 278.0 | 15.Sept.2029 | 290.0 |
| COR | CENCORA INC | Sonstige | 1.635.398,14 | 2.0 | 9883.0 | 292.0 | 15.Dez.2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.635.603,66 | 2.0 | 8590.0 | 408.0 | 15.Jan.2031 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.633.929,17 | 2.0 | 9561.0 | 248.0 | 22.Mai2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.632.766,52 | 2.0 | 9068.0 | 326.0 | 01.März2030 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.632.152,19 | 2.0 | 9872.0 | 221.0 | 05.Feb.2029 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.630.770,94 | 2.0 | 9846.0 | 66.0 | 19.Mai2027 | 248.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.629.821,07 | 2.0 | 9940.0 | 199.0 | 06.Dez.2028 | 488.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.629.827,40 | 2.0 | 9887.0 | 95.0 | 15.Sept.2027 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.630.225,73 | 2.0 | 9777.0 | 415.0 | 15.Juli2031 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.629.247,06 | 2.0 | 9870.0 | 313.0 | 11.März2030 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.629.675,14 | 2.0 | 9841.0 | 182.0 | 19.Sept.2028 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.628.039,64 | 2.0 | 9805.0 | 333.0 | 15.Juni2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.628.502,49 | 2.0 | 10000.0 | 44.0 | 26.Feb.2027 | 441.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.628.578,14 | 2.0 | 9956.0 | 182.0 | 16.Aug.2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.627.272,06 | 2.0 | 10156.0 | 298.0 | 03.Apr.2030 | 615.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.627.884,00 | 2.0 | 9832.0 | 243.0 | 15.Mai2029 | 475.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.627.942,12 | 2.0 | 9808.0 | 296.0 | 15.Jan.2030 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.626.287,84 | 2.0 | 9674.0 | 394.0 | 01.März2031 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.626.738,71 | 2.0 | 9987.0 | 67.0 | 27.Mai2027 | 437.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.622,50 | 2.0 | 9893.0 | 152.0 | 15.Mai2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.625.789,42 | 2.0 | 9973.0 | 302.0 | 14.Jan.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.626.149,15 | 2.0 | 9088.0 | 342.0 | 22.Mai2030 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.623.241,05 | 2.0 | 8541.0 | 409.0 | 15.Jan.2031 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.623.253,10 | 2.0 | 9838.0 | 128.0 | 15.Jan.2028 | 365.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.623.482,20 | 2.0 | 9955.0 | 96.0 | 10.Sept.2027 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.621.538,58 | 2.0 | 9922.0 | 65.0 | 16.Mai2027 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.269,15 | 2.0 | 9867.0 | 169.0 | 15.Juli2028 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.620.351,66 | 2.0 | 9776.0 | 397.0 | 16.Juni2031 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.619.073,78 | 2.0 | 9098.0 | 411.0 | 21.Apr.2031 | 320.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.619.311,73 | 2.0 | 9794.0 | 423.0 | 01.Aug.2031 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.619.808,51 | 2.0 | 10189.0 | 198.0 | 01.Dez.2028 | 610.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.618.400,27 | 2.0 | 9920.0 | 266.0 | 21.Aug.2029 | 515.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.618.518,01 | 2.0 | 9765.0 | 390.0 | 21.Apr.2031 | 568.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.616.791,10 | 2.0 | 9090.0 | 371.0 | 01.Okt.2030 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.616.024,77 | 2.0 | 9475.0 | 392.0 | 12.März2031 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.614.487,46 | 2.0 | 9003.0 | 331.0 | 12.März2030 | 185.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.613.936,80 | 2.0 | 9822.0 | 198.0 | 15.Nov.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.614.111,38 | 2.0 | 9891.0 | 118.0 | 10.Dez.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.977,91 | 2.0 | 9848.0 | 234.0 | 01.Apr.2029 | 432.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.612.127,83 | 2.0 | 9389.0 | 299.0 | 15.Dez.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.609.769,90 | 2.0 | 9967.0 | 214.0 | 15.Jan.2029 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.608.454,10 | 2.0 | 9588.0 | 362.0 | 15.Okt.2030 | 415.0 |
| HES | HESS CORP | Energie | 1.608.527,16 | 2.0 | 10846.0 | 413.0 | 15.Aug.2031 | 730.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.608.589,16 | 2.0 | 8946.0 | 397.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.608.846,87 | 2.0 | 9853.0 | 322.0 | 07.Mai2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.607.787,18 | 2.0 | 9937.0 | 225.0 | 01.März2029 | 510.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.606.920,45 | 2.0 | 9998.0 | 133.0 | 15.Feb.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.605.535,69 | 2.0 | 10026.0 | 64.0 | 15.Juni2027 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.605.791,09 | 2.0 | 9378.0 | 205.0 | 09.Nov.2028 | 195.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.604.081,53 | 2.0 | 9947.0 | 144.0 | 07.Apr.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.134,79 | 2.0 | 9773.0 | 197.0 | 27.Okt.2028 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.603.442,87 | 2.0 | 8692.0 | 412.0 | 15.März2031 | 238.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.603.544,77 | 2.0 | 9056.0 | 335.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.602.708,10 | 2.0 | 9367.0 | 211.0 | 01.Dez.2028 | 213.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.601.346,24 | 2.0 | 10176.0 | 233.0 | 06.Mai2029 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.601.811,02 | 2.0 | 10101.0 | 106.0 | 15.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.598.765,00 | 2.0 | 9866.0 | 180.0 | 15.Aug.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.598.940,89 | 2.0 | 9930.0 | 97.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.599.082,81 | 2.0 | 9964.0 | 21.0 | 01.Dez.2026 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.597.347,93 | 2.0 | 9535.0 | 168.0 | 15.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.596.536,32 | 2.0 | 10904.0 | 355.0 | 01.Dez.2030 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.595.556,57 | 2.0 | 9673.0 | 360.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.593.757,95 | 2.0 | 9833.0 | 96.0 | 08.Sept.2027 | 280.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.591.989,43 | 2.0 | 9621.0 | 105.0 | 15.Okt.2027 | 138.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.592.208,34 | 2.0 | 9393.0 | 280.0 | 01.Okt.2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 1.591.580,77 | 2.0 | 9693.0 | 352.0 | 15.Sept.2030 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.591.686,10 | 2.0 | 9606.0 | 242.0 | 01.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.589.249,21 | 2.0 | 10190.0 | 59.0 | 29.Apr.2027 | 800.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.589.430,50 | 2.0 | 8628.0 | 377.0 | 15.Sept.2030 | 145.0 |
| SRE | SEMPRA | Erdgas | 1.589.966,66 | 2.0 | 9894.0 | 73.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.588.710,43 | 2.0 | 10019.0 | 300.0 | 15.März2030 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.936,66 | 2.0 | 10014.0 | 41.0 | 12.Feb.2027 | 475.0 |
| V | VISA INC | Sonstige | 1.586.507,78 | 2.0 | 9759.0 | 225.0 | 12.Feb.2029 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.586.916,76 | 2.0 | 9878.0 | 268.0 | 14.Aug.2029 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.585.568,88 | 2.0 | 9876.0 | 134.0 | 15.Feb.2028 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.583.910,10 | 2.0 | 8917.0 | 409.0 | 01.Apr.2031 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.583.948,23 | 2.0 | 9354.0 | 301.0 | 15.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.584.055,79 | 2.0 | 9792.0 | 275.0 | 11.Sept.2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.582.252,35 | 2.0 | 9763.0 | 229.0 | 11.März2029 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.581.474,57 | 2.0 | 9677.0 | 411.0 | 01.Juni2031 | 455.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.581.696,84 | 2.0 | 9844.0 | 139.0 | 15.März2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.828,00 | 2.0 | 10029.0 | 81.0 | 16.Juli2027 | 490.0 |
| HPQ | HP INC | Sonstige | 1.578.799,99 | 2.0 | 9977.0 | 316.0 | 25.Apr.2030 | 540.0 |
| VMRK | ERP OPERATING LP | REITS | 1.576.559,07 | 2.0 | 9431.0 | 261.0 | 01.Juli2029 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.576.787,87 | 2.0 | 8722.0 | 374.0 | 15.Sept.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.201,03 | 2.0 | 9897.0 | 38.0 | 01.Feb.2027 | 190.0 |
| NOW | SERVICENOW INC | Sonstige | 1.575.240,77 | 2.0 | 9690.0 | 425.0 | 15.Aug.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.859,29 | 2.0 | 9912.0 | 56.0 | 15.Apr.2027 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.568.404,35 | 2.0 | 10004.0 | 15.0 | 09.Nov.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.569.084,85 | 2.0 | 9968.0 | 143.0 | 01.Apr.2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 1.569.256,77 | 2.0 | 9818.0 | 293.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.568.016,93 | 2.0 | 9770.0 | 340.0 | 30.Juni2030 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.566.840,32 | 2.0 | 9798.0 | 357.0 | 15.Okt.2030 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.566.922,88 | 2.0 | 8449.0 | 415.0 | 30.Jan.2031 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.565.833,98 | 2.0 | 10049.0 | 125.0 | 15.Jan.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.565.016,53 | 2.0 | 9618.0 | 335.0 | 30.Juni2030 | 530.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.565.636,13 | 2.0 | 9749.0 | 229.0 | 15.März2029 | 385.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.564.015,56 | 2.0 | 8665.0 | 411.0 | 15.März2031 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.249,92 | 2.0 | 9104.0 | 355.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.562.990,50 | 2.0 | 9816.0 | 393.0 | 15.Apr.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.563.750,33 | 2.0 | 9803.0 | 308.0 | 01.Apr.2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.562.550,03 | 2.0 | 9828.0 | 155.0 | 18.Mai2028 | 388.0 |
| ADBE | ADOBE INC | Sonstige | 1.561.286,15 | 2.0 | 10022.0 | 50.0 | 04.Apr.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.561.908,26 | 2.0 | 10047.0 | 183.0 | 07.Sept.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.560.899,44 | 2.0 | 8728.0 | 433.0 | 01.Juni2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.559.822,62 | 2.0 | 9780.0 | 344.0 | 23.Juli2030 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.559.985,92 | 2.0 | 10000.0 | 0.0 | 15.Sept.2026 | 288.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.560.030,49 | 2.0 | 9800.0 | 429.0 | 14.Aug.2031 | 505.0 |
| CI | CIGNA GROUP | Sonstige | 1.559.211,67 | 2.0 | 9837.0 | 104.0 | 15.Okt.2027 | 305.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.559.355,65 | 2.0 | 9456.0 | 182.0 | 09.Aug.2028 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.558.024,43 | 2.0 | 9146.0 | 317.0 | 01.Feb.2030 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.558.090,14 | 2.0 | 9558.0 | 394.0 | 20.Feb.2031 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.555.952,08 | 2.0 | 9649.0 | 240.0 | 01.Mai2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.555.971,24 | 2.0 | 10057.0 | 255.0 | 06.Juli2029 | 561.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.556.449,69 | 2.0 | 9910.0 | 262.0 | 23.Juli2029 | 470.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.555.275,91 | 2.0 | 9658.0 | 391.0 | 09.Feb.2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.555.388,72 | 2.0 | 9916.0 | 80.0 | 15.Juli2027 | 370.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.553.666,04 | 2.0 | 11004.0 | 406.0 | 01.Aug.2031 | 780.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.552.933,95 | 2.0 | 9309.0 | 279.0 | 15.Sept.2029 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.953,05 | 2.0 | 9948.0 | 87.0 | 15.Aug.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.549.654,02 | 2.0 | 9152.0 | 343.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.548.719,00 | 2.0 | 9786.0 | 329.0 | 17.Mai2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.547.760,67 | 2.0 | 9187.0 | 334.0 | 01.Mai2030 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.547.807,28 | 2.0 | 9662.0 | 360.0 | 09.Sept.2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.548.428,04 | 2.0 | 9815.0 | 195.0 | 17.Okt.2028 | 396.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.547.333,69 | 2.0 | 9855.0 | 247.0 | 01.Juni2029 | 465.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.544.961,43 | 2.0 | 8687.0 | 426.0 | 10.Juni2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.545.696,44 | 2.0 | 10000.0 | 0.0 | 15.Sept.2026 | 340.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.544.068,66 | 2.0 | 9771.0 | 232.0 | 13.März2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.544.130,50 | 2.0 | 9951.0 | 221.0 | 07.Feb.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.544.314,48 | 2.0 | 9412.0 | 235.0 | 08.März2029 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.544.352,70 | 2.0 | 9999.0 | 248.0 | 15.Juni2029 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.544.589,19 | 2.0 | 9869.0 | 198.0 | 15.Nov.2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.544.804,83 | 2.0 | 10025.0 | 49.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.541.348,44 | 2.0 | 9947.0 | 154.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.540.925,75 | 2.0 | 9988.0 | 47.0 | 01.Apr.2027 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.539.800,00 | 2.0 | 9985.0 | 44.0 | 15.März2027 | 440.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.540.139,53 | 2.0 | 8695.0 | 437.0 | 15.Juni2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.538.818,70 | 2.0 | 9932.0 | 212.0 | 05.Jan.2029 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.538.950,01 | 2.0 | 8890.0 | 351.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.031,63 | 2.0 | 9978.0 | 127.0 | 12.Jan.2028 | 470.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.539.170,01 | 2.0 | 9366.0 | 196.0 | 01.Okt.2028 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.536.157,51 | 2.0 | 9081.0 | 319.0 | 10.Feb.2030 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.535.099,59 | 2.0 | 9528.0 | 134.0 | 31.Jan.2028 | 150.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.535.119,74 | 2.0 | 9878.0 | 385.0 | 15.März2031 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.535.268,06 | 2.0 | 9804.0 | 420.0 | 01.Aug.2031 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.535.378,03 | 2.0 | 9714.0 | 406.0 | 18.Mai2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.535.847,02 | 2.0 | 9953.0 | 92.0 | 26.Aug.2027 | 404.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.532.914,88 | 2.0 | 9816.0 | 335.0 | 01.Juli2030 | 520.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.531.609,02 | 2.0 | 10186.0 | 220.0 | 01.März2029 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.529.729,44 | 2.0 | 8866.0 | 418.0 | 15.Apr.2031 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.528.026,48 | 2.0 | 9890.0 | 435.0 | 19.Sept.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.528.322,91 | 2.0 | 9914.0 | 163.0 | 15.Juni2028 | 435.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.528.471,55 | 2.0 | 9488.0 | 225.0 | 02.Feb.2029 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.528.505,17 | 2.0 | 9845.0 | 281.0 | 01.Nov.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.526.812,30 | 2.0 | 9935.0 | 45.0 | 02.März2027 | 350.0 |
| ILMN | ILLUMINA INC | Sonstige | 1.525.572,84 | 2.0 | 8827.0 | 412.0 | 23.März2031 | 255.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.525.778,21 | 2.0 | 9995.0 | 116.0 | 03.Dez.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.525.799,93 | 2.0 | 9701.0 | 269.0 | 15.Sept.2029 | 415.0 |
| SUTHEA | SUTTER HEALTH | Sonstige | 1.524.319,37 | 2.0 | 8948.0 | 365.0 | 15.Aug.2030 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.524.114,23 | 2.0 | 9952.0 | 48.0 | 15.März2027 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.522.583,78 | 2.0 | 9958.0 | 15.0 | 09.Nov.2026 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.522.749,05 | 2.0 | 9796.0 | 295.0 | 15.Jan.2030 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.523.068,19 | 2.0 | 8893.0 | 335.0 | 24.Apr.2030 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.521.797,69 | 2.0 | 8712.0 | 436.0 | 15.Juni2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.520.538,62 | 2.0 | 10065.0 | 187.0 | 11.Sept.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.816,70 | 2.0 | 9978.0 | 21.0 | 30.Nov.2026 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.521.265,73 | 2.0 | 9785.0 | 334.0 | 15.Juni2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.521.295,82 | 2.0 | 8809.0 | 356.0 | 30.Juni2030 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.519.676,39 | 2.0 | 9401.0 | 161.0 | 15.Mai2028 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.518.761,04 | 2.0 | 10003.0 | 54.0 | 15.Apr.2027 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.519.176,35 | 2.0 | 9629.0 | 399.0 | 15.Mai2031 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.887,14 | 2.0 | 9541.0 | 218.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.517.061,16 | 2.0 | 10000.0 | 178.0 | 15.Aug.2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.517.078,66 | 2.0 | 9985.0 | 241.0 | 17.Mai2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.517.687,81 | 2.0 | 9914.0 | 225.0 | 20.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.516.086,27 | 2.0 | 9450.0 | 263.0 | 02.Juli2029 | 276.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.515.166,66 | 2.0 | 8997.0 | 341.0 | 15.Mai2030 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.515.957,27 | 2.0 | 9694.0 | 393.0 | 26.März2031 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.514.811,68 | 2.0 | 10010.0 | 267.0 | 01.Okt.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.515.080,29 | 2.0 | 9822.0 | 326.0 | 15.Mai2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.513.612,35 | 2.0 | 9913.0 | 48.0 | 15.März2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.513.928,55 | 2.0 | 9936.0 | 145.0 | 13.Apr.2028 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.514.102,66 | 2.0 | 9656.0 | 240.0 | 01.Mai2029 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.512.537,86 | 2.0 | 9838.0 | 271.0 | 15.Okt.2029 | 650.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.512.776,41 | 2.0 | 9547.0 | 391.0 | 15.März2031 | 445.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.512.866,55 | 2.0 | 8747.0 | 417.0 | 09.März2031 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.511.554,92 | 2.0 | 9059.0 | 321.0 | 15.Feb.2030 | 240.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.511.884,01 | 2.0 | 9923.0 | 33.0 | 15.Jan.2027 | 263.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.512.178,17 | 2.0 | 9895.0 | 338.0 | 15.Juli2030 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.510.570,23 | 2.0 | 9209.0 | 331.0 | 01.Mai2030 | 313.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.508.146,01 | 2.0 | 8569.0 | 419.0 | 15.März2031 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.508.220,18 | 2.0 | 9325.0 | 279.0 | 15.Sept.2029 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.506.745,11 | 2.0 | 10890.0 | 379.0 | 01.März2031 | 775.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.504.515,26 | 2.0 | 9967.0 | 228.0 | 27.Feb.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.505.077,64 | 2.0 | 9270.0 | 309.0 | 15.Jan.2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.503.470,02 | 2.0 | 8605.0 | 414.0 | 15.Feb.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.502.911,72 | 2.0 | 9816.0 | 141.0 | 07.März2028 | 365.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.501.937,47 | 2.0 | 9600.0 | 361.0 | 09.Okt.2030 | 415.0 |
| PLD | PROLOGIS LP | REITS | 1.501.034,47 | 2.0 | 9549.0 | 416.0 | 15.Juni2031 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.499.448,57 | 2.0 | 9819.0 | 112.0 | 15.Nov.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.498.622,80 | 2.0 | 9542.0 | 143.0 | 06.März2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.496.378,07 | 2.0 | 9710.0 | 412.0 | 15.Juni2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.453,67 | 2.0 | 9618.0 | 393.0 | 15.Feb.2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.496.734,56 | 2.0 | 8664.0 | 371.0 | 15.Aug.2030 | 160.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.495.802,84 | 2.0 | 10046.0 | 149.0 | 01.Juni2028 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.494.358,62 | 2.0 | 10101.0 | 263.0 | 01.Aug.2029 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.738,49 | 2.0 | 9688.0 | 357.0 | 01.Okt.2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.627,21 | 2.0 | 9902.0 | 33.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.493.824,41 | 2.0 | 10073.0 | 205.0 | 17.Jan.2029 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.494.268,12 | 2.0 | 9822.0 | 65.0 | 15.Mai2027 | 185.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.491.843,00 | 2.0 | 10062.0 | 180.0 | 14.Aug.2028 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.492.072,25 | 2.0 | 9781.0 | 277.0 | 15.Okt.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.490.799,71 | 2.0 | 9587.0 | 242.0 | 01.Mai2029 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.491.261,38 | 2.0 | 9896.0 | 311.0 | 05.März2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.489.983,53 | 2.0 | 9829.0 | 308.0 | 15.März2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.489.201,27 | 2.0 | 9924.0 | 198.0 | 30.Nov.2028 | 480.0 |
| INTU | INTUIT INC | Sonstige | 1.488.281,30 | 2.0 | 8728.0 | 362.0 | 15.Juli2030 | 165.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.488.902,37 | 2.0 | 9760.0 | 232.0 | 11.März2029 | 405.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.487.497,99 | 2.0 | 9811.0 | 393.0 | 15.Apr.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.339,82 | 2.0 | 9996.0 | 10.0 | 20.Okt.2026 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.486.469,12 | 2.0 | 9800.0 | 140.0 | 15.März2028 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.486.690,47 | 2.0 | 9949.0 | 45.0 | 27.Feb.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.485.389,54 | 2.0 | 9167.0 | 316.0 | 01.Feb.2030 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 1.484.499,84 | 2.0 | 9759.0 | 382.0 | 15.Jan.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.483.680,33 | 2.0 | 10025.0 | 235.0 | 16.Apr.2029 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.484.106,23 | 2.0 | 9933.0 | 63.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.482.954,00 | 2.0 | 9737.0 | 386.0 | 05.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.483.481,61 | 2.0 | 9690.0 | 373.0 | 15.Dez.2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.480.836,99 | 2.0 | 10199.0 | 270.0 | 15.Nov.2029 | 695.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.481.135,78 | 2.0 | 9840.0 | 97.0 | 12.Sept.2027 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.479.963,86 | 2.0 | 9409.0 | 387.0 | 15.März2031 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.480.059,37 | 2.0 | 9859.0 | 73.0 | 15.Juni2027 | 300.0 |
| ADSK | AUTODESK INC | Sonstige | 1.479.491,76 | 2.0 | 9241.0 | 310.0 | 15.Jan.2030 | 285.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.478.619,20 | 2.0 | 9796.0 | 225.0 | 01.März2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.477.360,30 | 2.0 | 9776.0 | 329.0 | 23.Mai2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.475.417,79 | 2.0 | 8639.0 | 406.0 | 15.Jan.2031 | 180.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.474.495,62 | 2.0 | 9787.0 | 179.0 | 15.Aug.2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.924,45 | 2.0 | 9851.0 | 334.0 | 20.Juni2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.474.970,42 | 2.0 | 9758.0 | 408.0 | 29.Mai2031 | 485.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.473.615,22 | 2.0 | 10034.0 | 185.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.726,12 | 2.0 | 9998.0 | 6.0 | 05.Okt.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.814,73 | 2.0 | 9782.0 | 217.0 | 08.Jan.2029 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.472.861,07 | 2.0 | 9938.0 | 179.0 | 10.Aug.2028 | 500.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.472.934,17 | 2.0 | 10097.0 | 245.0 | 15.Juni2029 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.472.305,57 | 2.0 | 10012.0 | 34.0 | 05.Feb.2027 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.471.067,66 | 2.0 | 9419.0 | 222.0 | 14.Jan.2029 | 247.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.471.590,09 | 2.0 | 9938.0 | 68.0 | 01.Juni2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.437,20 | 2.0 | 9697.0 | 89.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.470.542,46 | 2.0 | 9966.0 | 47.0 | 15.März2027 | 395.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.469.244,62 | 2.0 | 9219.0 | 341.0 | 01.Juni2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.469.296,41 | 2.0 | 9950.0 | 45.0 | 01.März2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.599,99 | 2.0 | 9350.0 | 321.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.792,57 | 2.0 | 9963.0 | 32.0 | 11.Jan.2027 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 1.467.136,69 | 2.0 | 10035.0 | 201.0 | 01.Dez.2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.465.719,30 | 2.0 | 9800.0 | 425.0 | 15.Aug.2031 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.465.821,20 | 2.0 | 9821.0 | 119.0 | 15.Dez.2027 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.465.304,48 | 2.0 | 9915.0 | 194.0 | 15.Nov.2028 | 472.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.463.194,00 | 2.0 | 8760.0 | 428.0 | 15.Mai2031 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.462.202,65 | 2.0 | 9846.0 | 144.0 | 14.März2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.608,52 | 2.0 | 10024.0 | 75.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.458.570,91 | 2.0 | 10086.0 | 140.0 | 01.Apr.2028 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.458.969,22 | 2.0 | 8495.0 | 419.0 | 15.Feb.2031 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.457.707,82 | 2.0 | 9802.0 | 356.0 | 03.Sept.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.457.959,70 | 2.0 | 9995.0 | 38.0 | 08.Feb.2027 | 460.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.455.858,09 | 2.0 | 8720.0 | 439.0 | 01.Juli2031 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.454.658,68 | 2.0 | 9942.0 | 49.0 | 19.März2027 | 329.0 |
| OKE | ONEOK INC | Energie | 1.454.254,04 | 2.0 | 9941.0 | 78.0 | 13.Juli2027 | 400.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.453.239,15 | 2.0 | 9128.0 | 346.0 | 15.Juni2030 | 280.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.451.971,10 | 2.0 | 9791.0 | 129.0 | 15.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.451.592,06 | 2.0 | 8615.0 | 451.0 | 01.Aug.2031 | 215.0 |
| TEAM | ATLASSIAN CORP | Sonstige | 1.449.060,85 | 2.0 | 9960.0 | 240.0 | 15.Mai2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.447.366,81 | 2.0 | 9825.0 | 175.0 | 20.Juli2028 | 367.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.446.085,28 | 2.0 | 9971.0 | 8.0 | 15.Okt.2026 | 88.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.445.253,38 | 2.0 | 9886.0 | 315.0 | 15.Mai2030 | 563.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.443.792,72 | 2.0 | 8475.0 | 455.0 | 12.Aug.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.443.150,47 | 2.0 | 9860.0 | 308.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.443.382,25 | 2.0 | 9821.0 | 331.0 | 01.Juni2030 | 465.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.442.484,00 | 2.0 | 9814.0 | 388.0 | 21.Feb.2031 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.441.711,78 | 2.0 | 9963.0 | 140.0 | 03.März2028 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.440.450,83 | 2.0 | 10153.0 | 242.0 | 10.Juni2029 | 660.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.549,10 | 2.0 | 9897.0 | 155.0 | 15.Mai2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.439.575,56 | 2.0 | 9739.0 | 350.0 | 09.Sept.2030 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.438.579,97 | 2.0 | 9683.0 | 97.0 | 15.Sept.2027 | 140.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.437.461,74 | 2.0 | 8493.0 | 436.0 | 15.Mai2031 | 160.0 |
| CVS | CVS HEALTH CORP | Sonstige | 1.437.528,37 | 2.0 | 9926.0 | 380.0 | 30.Jan.2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.438.097,24 | 2.0 | 9465.0 | 303.0 | 15.Jan.2030 | 400.0 |
| LDOS | LEIDOS INC | Sonstige | 1.436.701,44 | 2.0 | 9629.0 | 324.0 | 15.Mai2030 | 438.0 |
| CVS | CVS HEALTH CORP | Sonstige | 1.434.950,47 | 2.0 | 10018.0 | 400.0 | 01.Juni2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.416,30 | 2.0 | 10010.0 | 6.0 | 05.Okt.2026 | 550.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.433.574,78 | 2.0 | 9728.0 | 226.0 | 15.März2029 | 430.0 |
| HPQ | HP INC | Sonstige | 1.433.721,09 | 2.0 | 9319.0 | 342.0 | 17.Juni2030 | 340.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.432.550,89 | 2.0 | 8944.0 | 411.0 | 01.März2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.431.500,27 | 2.0 | 9796.0 | 342.0 | 15.Juli2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.889,07 | 2.0 | 9913.0 | 65.0 | 19.Mai2027 | 315.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.430.887,74 | 2.0 | 9410.0 | 276.0 | 15.Sept.2029 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.425.232,16 | 2.0 | 9216.0 | 336.0 | 13.Mai2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.424.616,12 | 2.0 | 9313.0 | 298.0 | 01.Dez.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.242,50 | 2.0 | 9922.0 | 31.0 | 08.Jan.2027 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.422.322,09 | 2.0 | 9746.0 | 319.0 | 01.Mai2030 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.346,84 | 2.0 | 9885.0 | 304.0 | 31.Jan.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.421.401,61 | 2.0 | 9908.0 | 273.0 | 15.Okt.2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.992,33 | 2.0 | 9648.0 | 403.0 | 15.Apr.2031 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.421.112,39 | 2.0 | 9996.0 | 86.0 | 06.Aug.2027 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.419.562,09 | 2.0 | 9808.0 | 309.0 | 01.Apr.2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 1.419.859,86 | 2.0 | 9737.0 | 362.0 | 15.Nov.2030 | 475.0 |
| EFX | EQUIFAX INC | Sonstige | 1.418.564,64 | 2.0 | 9865.0 | 268.0 | 15.Sept.2029 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.418.078,67 | 2.0 | 8593.0 | 407.0 | 15.Jan.2031 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.418.381,57 | 2.0 | 9901.0 | 146.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.416.990,49 | 2.0 | 9914.0 | 32.0 | 11.Jan.2027 | 170.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.416.302,83 | 2.0 | 9873.0 | 342.0 | 01.Aug.2030 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.243,32 | 2.0 | 9915.0 | 39.0 | 05.Feb.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.303,25 | 2.0 | 9949.0 | 143.0 | 03.Apr.2028 | 490.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.413.687,63 | 2.0 | 9205.0 | 317.0 | 06.Feb.2030 | 270.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.413.942,44 | 2.0 | 9821.0 | 436.0 | 30.Sept.2031 | 510.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.411.630,07 | 2.0 | 9967.0 | 132.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.500,48 | 2.0 | 10024.0 | 140.0 | 03.März2028 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.409.843,00 | 2.0 | 9180.0 | 321.0 | 15.März2030 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.408.713,64 | 2.0 | 9812.0 | 138.0 | 01.März2028 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.408.845,03 | 2.0 | 9946.0 | 65.0 | 15.Mai2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.407.691,68 | 2.0 | 10018.0 | 96.0 | 13.Sept.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.407.994,99 | 2.0 | 9921.0 | 138.0 | 23.Feb.2028 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 1.408.233,43 | 2.0 | 9871.0 | 308.0 | 15.März2030 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.405.926,31 | 2.0 | 9783.0 | 309.0 | 30.März2030 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.406.191,62 | 2.0 | 9939.0 | 90.0 | 18.Aug.2028 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.406.247,52 | 2.0 | 9977.0 | 41.0 | 15.Feb.2027 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.406.278,90 | 2.0 | 9814.0 | 433.0 | 15.Sept.2031 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.405.095,75 | 2.0 | 9442.0 | 384.0 | 15.Apr.2031 | 560.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.405.478,26 | 2.0 | 9673.0 | 391.0 | 20.März2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.405.635,32 | 2.0 | 9249.0 | 387.0 | 15.Jan.2031 | 400.0 |
| FISV | FISERV INC | Sonstige | 1.405.647,10 | 2.0 | 9832.0 | 381.0 | 15.März2031 | 535.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.405.661,02 | 2.0 | 8612.0 | 387.0 | 01.Nov.2030 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.404.329,78 | 2.0 | 9075.0 | 332.0 | 15.Apr.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.403.499,69 | 2.0 | 9960.0 | 215.0 | 09.Jan.2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.402.261,84 | 2.0 | 9868.0 | 268.0 | 12.Aug.2030 | 475.0 |
| VMRK | ERP OPERATING LP | REITS | 1.402.796,40 | 2.0 | 9987.0 | 13.0 | 01.Nov.2026 | 285.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.401.912,14 | 2.0 | 9727.0 | 416.0 | 08.Juli2031 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.400.896,41 | 2.0 | 10028.0 | 63.0 | 13.Mai2027 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.397.703,19 | 2.0 | 9599.0 | 391.0 | 04.Feb.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.397.918,54 | 2.0 | 9943.0 | 54.0 | 07.Apr.2027 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.395.529,26 | 2.0 | 9433.0 | 185.0 | 16.Aug.2028 | 204.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.394.650,72 | 2.0 | 9737.0 | 347.0 | 06.Aug.2031 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.394.730,05 | 2.0 | 9762.0 | 345.0 | 01.Aug.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.394.855,34 | 2.0 | 10135.0 | 187.0 | 15.Okt.2028 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.393.588,70 | 2.0 | 9804.0 | 438.0 | 15.Okt.2031 | 540.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.392.636,55 | 2.0 | 9896.0 | 238.0 | 30.Mai2029 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.391.416,67 | 2.0 | 9842.0 | 313.0 | 30.März2030 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.392.222,81 | 2.0 | 9775.0 | 206.0 | 01.Dez.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.390.798,13 | 2.0 | 9815.0 | 120.0 | 15.Dez.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.390.907,39 | 2.0 | 8645.0 | 441.0 | 17.Juni2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 1.389.130,51 | 2.0 | 9381.0 | 214.0 | 15.Dez.2028 | 225.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.389.157,12 | 2.0 | 9851.0 | 115.0 | 01.Dez.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.389.256,65 | 2.0 | 9628.0 | 314.0 | 01.Apr.2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.387.229,21 | 2.0 | 9340.0 | 223.0 | 15.Jan.2029 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.387.277,87 | 2.0 | 9954.0 | 55.0 | 14.Apr.2027 | 359.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.384.243,36 | 2.0 | 9861.0 | 268.0 | 25.Aug.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.384.987,93 | 2.0 | 10033.0 | 214.0 | 15.Jan.2029 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.383.730,71 | 2.0 | 9827.0 | 73.0 | 15.Juni2027 | 288.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.383.921,31 | 2.0 | 8591.0 | 373.0 | 15.Aug.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.037,57 | 2.0 | 9977.0 | 86.0 | 12.Aug.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.380.142,20 | 2.0 | 10095.0 | 127.0 | 18.Jan.2028 | 584.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.378.622,16 | 2.0 | 9825.0 | 116.0 | 01.Dez.2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.377.214,82 | 2.0 | 9992.0 | 248.0 | 15.Juni2029 | 515.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.377.785,42 | 2.0 | 9894.0 | 271.0 | 01.Sept.2029 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.375.481,44 | 2.0 | 9789.0 | 396.0 | 01.Juni2031 | 625.0 |
| SNE | SONY GROUP CORP | Sonstige | 1.375.992,57 | 2.0 | 9733.0 | 418.0 | 30.Juni2031 | 466.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.373.966,41 | 2.0 | 10045.0 | 212.0 | 12.Jan.2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.372.715,92 | 2.0 | 9869.0 | 312.0 | 28.Feb.2030 | 473.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.372.921,94 | 2.0 | 9913.0 | 33.0 | 15.Jan.2027 | 215.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.370.933,90 | 2.0 | 9484.0 | 392.0 | 21.März2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.371.439,62 | 2.0 | 9856.0 | 96.0 | 15.Sept.2027 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.369.840,20 | 2.0 | 9884.0 | 385.0 | 15.Feb.2031 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.369.618,50 | 2.0 | 8683.0 | 370.0 | 15.Aug.2030 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.368.039,90 | 2.0 | 9545.0 | 340.0 | 30.Juni2030 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.367.066,42 | 2.0 | 9622.0 | 384.0 | 15.Jan.2031 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.367.636,67 | 2.0 | 9852.0 | 228.0 | 23.März2029 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.365.771,93 | 2.0 | 9671.0 | 396.0 | 15.Apr.2031 | 483.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.363.551,47 | 2.0 | 9902.0 | 156.0 | 01.Juni2028 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.363.942,59 | 2.0 | 10002.0 | 21.0 | 01.Dez.2026 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.988,30 | 2.0 | 9801.0 | 387.0 | 08.Feb.2031 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.364.111,93 | 2.0 | 9901.0 | 49.0 | 17.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 1.362.923,00 | 2.0 | 8387.0 | 423.0 | 01.Apr.2031 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.363.125,82 | 2.0 | 8947.0 | 428.0 | 01.Juni2031 | 280.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.361.874,81 | 2.0 | 8816.0 | 406.0 | 30.Jan.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.362.418,52 | 2.0 | 9684.0 | 230.0 | 19.März2029 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.362.460,45 | 2.0 | 9890.0 | 220.0 | 01.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.072,75 | 2.0 | 9942.0 | 56.0 | 15.Apr.2027 | 338.0 |
| V | VISA INC | Technologie | 1.361.410,13 | 2.0 | 9663.0 | 90.0 | 15.Aug.2027 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.948,64 | 2.0 | 9852.0 | 47.0 | 09.März2027 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.359.296,49 | 2.0 | 9997.0 | 2.0 | 19.Sept.2026 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.356.845,68 | 2.0 | 9864.0 | 180.0 | 15.Sept.2028 | 450.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.354.519,68 | 2.0 | 9408.0 | 290.0 | 07.Nov.2029 | 314.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.352.594,53 | 1.0 | 9863.0 | 397.0 | 07.März2031 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.352.933,56 | 1.0 | 8511.0 | 401.0 | 15.Dez.2030 | 145.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.350.871,56 | 1.0 | 9768.0 | 184.0 | 01.Sept.2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.351.261,83 | 1.0 | 9885.0 | 156.0 | 17.Mai2028 | 405.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.351.325,70 | 1.0 | 9752.0 | 294.0 | 15.Dez.2029 | 450.0 |
| EFX | EQUIFAX INC | Sonstige | 1.351.461,50 | 1.0 | 9218.0 | 335.0 | 15.Mai2030 | 310.0 |
| HCA | HCA INC | Sonstige | 1.350.448,29 | 1.0 | 9573.0 | 369.0 | 15.Nov.2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.350.646,22 | 1.0 | 10082.0 | 329.0 | 14.Juni2030 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.348.675,55 | 1.0 | 9981.0 | 261.0 | 01.Aug.2029 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.346.934,85 | 1.0 | 9732.0 | 342.0 | 15.Juli2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.343.663,66 | 1.0 | 9626.0 | 234.0 | 01.Apr.2029 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 1.343.760,26 | 1.0 | 9793.0 | 209.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.343.796,66 | 1.0 | 9732.0 | 228.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.343.990,10 | 1.0 | 9764.0 | 240.0 | 27.Apr.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.151,99 | 1.0 | 9901.0 | 47.0 | 08.März2027 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.341.773,11 | 1.0 | 8668.0 | 381.0 | 14.Sept.2030 | 138.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.341.817,35 | 1.0 | 9729.0 | 318.0 | 29.Apr.2030 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.338.121,37 | 1.0 | 9679.0 | 405.0 | 15.Mai2031 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.337.354,64 | 1.0 | 10118.0 | 212.0 | 17.Jan.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.336.206,23 | 1.0 | 10013.0 | 305.0 | 22.Feb.2031 | 547.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.333.847,73 | 1.0 | 9820.0 | 186.0 | 01.Okt.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 1.331.381,10 | 1.0 | 10005.0 | 111.0 | 21.Nov.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.328.383,17 | 1.0 | 10007.0 | 114.0 | 08.Dez.2027 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.328.717,47 | 1.0 | 9720.0 | 227.0 | 01.März2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.327.722,55 | 1.0 | 9976.0 | 13.0 | 01.Nov.2026 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.328.111,42 | 1.0 | 9790.0 | 379.0 | 15.Jan.2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.326.803,53 | 1.0 | 8979.0 | 397.0 | 15.Jan.2031 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.326.035,41 | 1.0 | 10192.0 | 159.0 | 12.Juni2029 | 657.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.326.044,01 | 1.0 | 9779.0 | 230.0 | 08.März2029 | 425.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.306,79 | 1.0 | 9572.0 | 148.0 | 01.Apr.2028 | 240.0 |
| JBL | JABIL INC | Sonstige | 1.324.605,79 | 1.0 | 8962.0 | 396.0 | 15.Jan.2031 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.322.743,35 | 1.0 | 9176.0 | 333.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.322.758,12 | 1.0 | 9840.0 | 328.0 | 29.Mai2030 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.320.411,19 | 1.0 | 9925.0 | 56.0 | 14.Apr.2027 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.901,46 | 1.0 | 9949.0 | 17.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.319.925,32 | 1.0 | 8774.0 | 425.0 | 01.Mai2031 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.666,80 | 1.0 | 9923.0 | 42.0 | 16.Feb.2027 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.316.701,94 | 1.0 | 9004.0 | 398.0 | 15.Jan.2031 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.317.018,81 | 1.0 | 9975.0 | 99.0 | 08.Okt.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.317.260,36 | 1.0 | 9990.0 | 6.0 | 06.Okt.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 1.315.546,74 | 1.0 | 9270.0 | 339.0 | 01.Juni2030 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.793,27 | 1.0 | 9708.0 | 105.0 | 15.Okt.2027 | 180.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.315.846,51 | 1.0 | 9991.0 | 66.0 | 15.Juni2027 | 500.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.314.848,86 | 1.0 | 9683.0 | 348.0 | 01.Aug.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.313.866,64 | 1.0 | 9813.0 | 202.0 | 20.Nov.2028 | 420.0 |
| NXPI | NXP BV | Sonstige | 1.313.034,51 | 1.0 | 9843.0 | 182.0 | 19.Aug.2028 | 430.0 |
| MA | MASTERCARD INC | Sonstige | 1.313.513,47 | 1.0 | 9822.0 | 139.0 | 26.Feb.2028 | 350.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.312.305,11 | 1.0 | 9110.0 | 335.0 | 30.Apr.2030 | 265.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.312.752,34 | 1.0 | 9506.0 | 176.0 | 15.Juli2028 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.311.666,28 | 1.0 | 9813.0 | 316.0 | 05.März2030 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.310.883,26 | 1.0 | 9991.0 | 130.0 | 04.Feb.2028 | 488.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.309.566,96 | 1.0 | 9914.0 | 85.0 | 01.Aug.2027 | 370.0 |
| NOV | NOV INC | Energie | 1.309.915,68 | 1.0 | 9486.0 | 294.0 | 01.Dez.2029 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.308.483,13 | 1.0 | 9868.0 | 308.0 | 15.März2030 | 490.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.307.683,45 | 1.0 | 9977.0 | 18.0 | 19.Nov.2026 | 355.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.308.227,77 | 1.0 | 9974.0 | 25.0 | 15.Dez.2026 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.233,78 | 1.0 | 9869.0 | 306.0 | 15.März2030 | 485.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.305.333,58 | 1.0 | 9943.0 | 204.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.303.926,26 | 1.0 | 9716.0 | 227.0 | 01.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.303.269,41 | 1.0 | 9992.0 | 141.0 | 30.März2028 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.303.274,22 | 1.0 | 9546.0 | 399.0 | 07.März2031 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.303.326,28 | 1.0 | 9871.0 | 268.0 | 14.Aug.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.303.384,57 | 1.0 | 9810.0 | 321.0 | 01.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.922,63 | 1.0 | 10000.0 | 31.0 | 08.Jan.2027 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.296.551,75 | 1.0 | 9600.0 | 356.0 | 01.Okt.2030 | 425.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 1.296.655,76 | 1.0 | 9520.0 | 134.0 | 30.Jan.2028 | 115.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.297.220,50 | 1.0 | 8511.0 | 454.0 | 28.Juli2031 | 180.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.297.355,18 | 1.0 | 8883.0 | 400.0 | 15.Jan.2031 | 245.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.295.684,74 | 1.0 | 10029.0 | 31.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.920,72 | 1.0 | 9982.0 | 52.0 | 15.Apr.2027 | 420.0 |
| PLD | PROLOGIS LP | REITS | 1.293.946,30 | 1.0 | 9815.0 | 382.0 | 15.Jan.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.293.006,26 | 1.0 | 9976.0 | 75.0 | 30.Juni2027 | 419.0 |
| LDOS | LEIDOS INC | Sonstige | 1.293.210,78 | 1.0 | 9729.0 | 228.0 | 15.März2029 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.292.380,87 | 1.0 | 9799.0 | 183.0 | 15.Sept.2028 | 410.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.799,37 | 1.0 | 9816.0 | 155.0 | 15.Mai2028 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.291.373,03 | 1.0 | 9759.0 | 225.0 | 15.März2029 | 413.0 |
| MCK | MCKESSON CORP | Sonstige | 1.290.956,27 | 1.0 | 9750.0 | 271.0 | 15.Sept.2029 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.289.240,76 | 1.0 | 9960.0 | 88.0 | 13.Aug.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.287.691,92 | 1.0 | 8722.0 | 378.0 | 01.Okt.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.285.800,65 | 1.0 | 9695.0 | 320.0 | 15.Apr.2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.285.872,66 | 1.0 | 9143.0 | 331.0 | 15.Apr.2030 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.293,75 | 1.0 | 10043.0 | 78.0 | 06.Juli2027 | 539.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.285.460,07 | 1.0 | 9583.0 | 322.0 | 01.Mai2030 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.571,60 | 1.0 | 9966.0 | 43.0 | 22.Feb.2027 | 368.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.284.723,81 | 1.0 | 8735.0 | 377.0 | 01.Okt.2030 | 195.0 |
| EFX | EQUIFAX INC | Sonstige | 1.282.327,05 | 1.0 | 9917.0 | 267.0 | 15.Aug.2029 | 500.0 |
| JBL | JABIL INC | Sonstige | 1.281.538,79 | 1.0 | 9406.0 | 306.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.587,35 | 1.0 | 9708.0 | 362.0 | 15.Okt.2030 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.278.028,15 | 1.0 | 9760.0 | 225.0 | 15.Feb.2029 | 415.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.278.032,48 | 1.0 | 9796.0 | 160.0 | 01.Juni2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.278.193,71 | 1.0 | 9156.0 | 393.0 | 15.Jan.2031 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.275.539,45 | 1.0 | 8806.0 | 374.0 | 01.Okt.2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.208,11 | 1.0 | 9616.0 | 360.0 | 16.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.273.305,74 | 1.0 | 9846.0 | 333.0 | 15.Juli2030 | 620.0 |
| EQIX | EQUINIX INC | Sonstige | 1.273.309,46 | 1.0 | 9972.0 | 17.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.273.726,19 | 1.0 | 9782.0 | 127.0 | 11.Jan.2028 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.273.878,57 | 1.0 | 10021.0 | 146.0 | 19.Apr.2029 | 524.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.271.040,94 | 1.0 | 10132.0 | 179.0 | 18.Sept.2028 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.268.382,28 | 1.0 | 10086.0 | 134.0 | 01.März2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.266.852,01 | 1.0 | 9880.0 | 89.0 | 15.Aug.2027 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.266.901,22 | 1.0 | 8981.0 | 338.0 | 01.Mai2030 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.459,87 | 1.0 | 9966.0 | 45.0 | 01.März2027 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.264.621,97 | 1.0 | 9618.0 | 373.0 | 19.Nov.2030 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.262.910,22 | 1.0 | 9038.0 | 329.0 | 10.März2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.261.817,57 | 1.0 | 9673.0 | 388.0 | 13.Jan.2031 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.260.962,42 | 1.0 | 9898.0 | 140.0 | 15.März2028 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.261.101,26 | 1.0 | 9826.0 | 116.0 | 01.Dez.2027 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.258.682,57 | 1.0 | 9494.0 | 355.0 | 10.Sept.2030 | 505.0 |
| CDW | CDW LLC | Sonstige | 1.258.450,41 | 1.0 | 9527.0 | 208.0 | 01.Dez.2028 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.392,65 | 1.0 | 9700.0 | 89.0 | 13.Aug.2027 | 115.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.257.535,15 | 1.0 | 9268.0 | 362.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.326,25 | 1.0 | 9998.0 | 46.0 | 05.März2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.256.470,14 | 1.0 | 9300.0 | 282.0 | 27.Sept.2029 | 272.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.436,80 | 1.0 | 9911.0 | 131.0 | 26.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.494,36 | 1.0 | 9806.0 | 129.0 | 15.Jan.2028 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.252.922,45 | 1.0 | 9892.0 | 93.0 | 01.Sept.2027 | 360.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.253.162,47 | 1.0 | 9800.0 | 75.0 | 22.Juni2027 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.251.867,05 | 1.0 | 9869.0 | 127.0 | 13.Jan.2028 | 391.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.322,44 | 1.0 | 10174.0 | 120.0 | 13.Jan.2028 | 740.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.248.258,43 | 1.0 | 9883.0 | 95.0 | 15.Sept.2027 | 370.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.247.038,19 | 1.0 | 9805.0 | 246.0 | 20.Mai2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.247.440,91 | 1.0 | 9528.0 | 284.0 | 28.Okt.2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.247.455,48 | 1.0 | 8799.0 | 368.0 | 15.Aug.2030 | 205.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.244.215,62 | 1.0 | 9892.0 | 176.0 | 27.Juli2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.244.321,05 | 1.0 | 10060.0 | 227.0 | 01.Apr.2029 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.245.047,22 | 1.0 | 9872.0 | 185.0 | 01.Okt.2028 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.243.880,82 | 1.0 | 8797.0 | 414.0 | 01.Apr.2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.241.188,92 | 1.0 | 8709.0 | 420.0 | 12.März2031 | 190.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.241.399,21 | 1.0 | 8809.0 | 424.0 | 10.Mai2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.240.281,37 | 1.0 | 9792.0 | 140.0 | 01.März2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.238.626,78 | 1.0 | 9679.0 | 382.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.527,20 | 1.0 | 9918.0 | 332.0 | 15.Juni2030 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 1.235.558,58 | 1.0 | 9397.0 | 322.0 | 08.Apr.2030 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.231.758,72 | 1.0 | 10049.0 | 222.0 | 15.März2029 | 538.0 |
| TDY | TELEDYNE FLIR LLC | Sonstige | 1.230.990,96 | 1.0 | 8969.0 | 361.0 | 01.Aug.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.231.015,72 | 1.0 | 9587.0 | 369.0 | 15.Nov.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.229.718,28 | 1.0 | 9599.0 | 387.0 | 08.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.230.231,53 | 1.0 | 9959.0 | 36.0 | 27.Jan.2027 | 330.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.228.258,07 | 1.0 | 9846.0 | 228.0 | 26.März2029 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.226.380,15 | 1.0 | 9576.0 | 366.0 | 15.Nov.2030 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.223.719,88 | 1.0 | 9783.0 | 432.0 | 01.Sept.2031 | 483.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.220.847,53 | 1.0 | 10120.0 | 371.0 | 15.Jan.2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.220.985,45 | 1.0 | 9047.0 | 341.0 | 25.Mai2031 | 259.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.221.368,32 | 1.0 | 9329.0 | 292.0 | 15.Nov.2029 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.216.175,34 | 1.0 | 9425.0 | 223.0 | 22.Jan.2029 | 271.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.216.661,59 | 1.0 | 9925.0 | 142.0 | 23.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.215.785,74 | 1.0 | 9458.0 | 384.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.214.595,48 | 1.0 | 9540.0 | 254.0 | 15.Juni2029 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.215.086,19 | 1.0 | 8888.0 | 416.0 | 15.Apr.2031 | 272.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.213.227,50 | 1.0 | 9986.0 | 224.0 | 20.Feb.2029 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.715,04 | 1.0 | 9761.0 | 347.0 | 30.Aug.2030 | 588.0 |
| EQIX | EQUINIX INC | Sonstige | 1.208.927,46 | 1.0 | 9759.0 | 81.0 | 15.Juli2027 | 180.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.209.174,26 | 1.0 | 8926.0 | 408.0 | 01.März2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 1.208.241,39 | 1.0 | 9918.0 | 45.0 | 01.März2027 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.208.378,12 | 1.0 | 9881.0 | 95.0 | 15.Sept.2027 | 380.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.206.580,08 | 1.0 | 9880.0 | 233.0 | 03.Mai2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.205.766,18 | 1.0 | 9911.0 | 153.0 | 05.Mai2028 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.203.842,55 | 1.0 | 9198.0 | 352.0 | 15.Juli2030 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.203.021,87 | 1.0 | 8620.0 | 407.0 | 15.Jan.2031 | 175.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.203.249,20 | 1.0 | 9121.0 | 391.0 | 15.Jan.2031 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.202.168,84 | 1.0 | 9747.0 | 97.0 | 15.Sept.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.116,94 | 1.0 | 9992.0 | 74.0 | 01.Juli2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.196.522,19 | 1.0 | 9128.0 | 330.0 | 15.Apr.2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.196.820,84 | 1.0 | 9868.0 | 89.0 | 17.Aug.2027 | 313.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.195.393,70 | 1.0 | 9780.0 | 345.0 | 01.Aug.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.195.167,91 | 1.0 | 9819.0 | 244.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.194.118,44 | 1.0 | 10027.0 | 49.0 | 05.Apr.2027 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.192.952,81 | 1.0 | 9927.0 | 51.0 | 25.März2027 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.191.006,52 | 1.0 | 9163.0 | 392.0 | 15.Jan.2031 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.189.156,11 | 1.0 | 9926.0 | 147.0 | 10.Apr.2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Sonstige | 1.189.595,53 | 1.0 | 9025.0 | 368.0 | 01.Okt.2030 | 278.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.187.691,46 | 1.0 | 10044.0 | 241.0 | 23.Mai2029 | 545.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.187.962,88 | 1.0 | 8397.0 | 411.0 | 15.März2031 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.184.619,79 | 1.0 | 8524.0 | 414.0 | 04.Feb.2031 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.994,78 | 1.0 | 9981.0 | 21.0 | 02.Dez.2026 | 338.0 |
| NOKIA | NOKIA OYJ | Sonstige | 1.185.163,58 | 1.0 | 9949.0 | 72.0 | 12.Juni2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.183.367,36 | 1.0 | 9885.0 | 90.0 | 17.Aug.2027 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.180.178,46 | 1.0 | 9345.0 | 279.0 | 15.Sept.2029 | 263.0 |
| COR | CENCORA INC | Sonstige | 1.179.348,11 | 1.0 | 9966.0 | 117.0 | 15.Dez.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.346,53 | 1.0 | 9989.0 | 31.0 | 08.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.175.518,21 | 1.0 | 8582.0 | 407.0 | 12.Jan.2031 | 171.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.737,83 | 1.0 | 9777.0 | 112.0 | 15.Nov.2027 | 263.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.174.528,02 | 1.0 | 9893.0 | 145.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.024,98 | 1.0 | 9743.0 | 401.0 | 06.Mai2031 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Sonstige | 1.171.770,57 | 1.0 | 8928.0 | 348.0 | 04.Juni2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.170.275,74 | 1.0 | 9896.0 | 54.0 | 06.Apr.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.168.303,03 | 1.0 | 10081.0 | 103.0 | 01.Nov.2027 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.168.311,15 | 1.0 | 8520.0 | 421.0 | 25.Feb.2031 | 140.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.169.060,33 | 1.0 | 9834.0 | 241.0 | 07.Mai2029 | 449.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.167.015,09 | 1.0 | 9887.0 | 67.0 | 25.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.164.820,45 | 1.0 | 9879.0 | 48.0 | 12.März2027 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.160.292,34 | 1.0 | 9983.0 | 6.0 | 04.Okt.2026 | 160.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.159.328,98 | 1.0 | 9090.0 | 405.0 | 24.März2031 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.159.337,45 | 1.0 | 9207.0 | 316.0 | 01.Feb.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.545,83 | 1.0 | 9949.0 | 127.0 | 14.Jan.2028 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.160.139,87 | 1.0 | 9738.0 | 400.0 | 15.Mai2031 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.155.795,80 | 1.0 | 9922.0 | 76.0 | 01.Juli2027 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.228,18 | 1.0 | 9944.0 | 143.0 | 17.Apr.2028 | 485.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.154.911,05 | 1.0 | 8832.0 | 426.0 | 01.Juni2031 | 300.0 |
| NTAP | NETAPP INC | Sonstige | 1.153.461,29 | 1.0 | 9813.0 | 75.0 | 22.Juni2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.153.550,28 | 1.0 | 9927.0 | 183.0 | 01.Sept.2028 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.150.514,99 | 1.0 | 8591.0 | 400.0 | 15.Dez.2030 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.150.622,57 | 1.0 | 9587.0 | 250.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.148.963,10 | 1.0 | 9901.0 | 436.0 | 11.Sept.2031 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 1.149.213,05 | 1.0 | 9547.0 | 269.0 | 15.Aug.2029 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.087,76 | 1.0 | 9836.0 | 119.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.145.319,83 | 1.0 | 9871.0 | 258.0 | 06.Juli2029 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.145.527,69 | 1.0 | 10109.0 | 220.0 | 15.Feb.2029 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.144.325,61 | 1.0 | 10219.0 | 189.0 | 01.Nov.2028 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.143.091,29 | 1.0 | 8763.0 | 434.0 | 01.Juni2031 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.392,35 | 1.0 | 9969.0 | 17.0 | 15.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.965,61 | 1.0 | 9948.0 | 35.0 | 22.Jan.2027 | 295.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.138.566,97 | 1.0 | 9923.0 | 187.0 | 01.Okt.2029 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.137.448,90 | 1.0 | 9845.0 | 307.0 | 22.März2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.136.191,84 | 1.0 | 9680.0 | 392.0 | 12.Feb.2031 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.135.319,86 | 1.0 | 9893.0 | 195.0 | 15.Nov.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.722,99 | 1.0 | 10022.0 | 80.0 | 15.Juli2027 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.134.169,86 | 1.0 | 9011.0 | 328.0 | 05.März2030 | 205.0 |
| COR | CENCORA INC | Sonstige | 1.132.882,84 | 1.0 | 9575.0 | 370.0 | 15.Nov.2030 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.130.362,68 | 1.0 | 9978.0 | 137.0 | 01.März2028 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.618,10 | 1.0 | 9881.0 | 89.0 | 15.Aug.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.129.648,29 | 1.0 | 9902.0 | 306.0 | 07.Feb.2030 | 495.0 |
| JBL | JABIL INC | Sonstige | 1.129.788,91 | 1.0 | 9842.0 | 126.0 | 12.Jan.2028 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.128.913,80 | 1.0 | 9889.0 | 48.0 | 15.März2027 | 250.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.129.431,42 | 1.0 | 9891.0 | 302.0 | 30.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.127.757,06 | 1.0 | 8874.0 | 416.0 | 15.Apr.2031 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.951,33 | 1.0 | 10215.0 | 190.0 | 01.Nov.2028 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.128.088,32 | 1.0 | 9727.0 | 324.0 | 06.Mai2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.121.582,57 | 1.0 | 9377.0 | 197.0 | 15.Okt.2028 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.120.460,23 | 1.0 | 9901.0 | 48.0 | 15.März2027 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.995,18 | 1.0 | 9966.0 | 38.0 | 01.Feb.2027 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.116.097,24 | 1.0 | 10008.0 | 40.0 | 23.Feb.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.115.611,96 | 1.0 | 9851.0 | 388.0 | 15.Feb.2031 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.113.889,13 | 1.0 | 10022.0 | 46.0 | 05.März2027 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.112.888,13 | 1.0 | 9964.0 | 270.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.112.101,61 | 1.0 | 10073.0 | 188.0 | 17.Okt.2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.111.298,50 | 1.0 | 8606.0 | 415.0 | 15.Feb.2031 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.109.928,93 | 1.0 | 9450.0 | 145.0 | 15.März2028 | 90.0 |
| RVTY | REVVITY INC | Sonstige | 1.108.757,15 | 1.0 | 9374.0 | 191.0 | 15.Sept.2028 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.107.882,27 | 1.0 | 9574.0 | 383.0 | 01.Jan.2031 | 420.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.108.340,96 | 1.0 | 10054.0 | 272.0 | 01.Nov.2030 | 617.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.107.094,36 | 1.0 | 9406.0 | 185.0 | 12.Aug.2028 | 180.0 |
| NXPI | NXP BV | Sonstige | 1.106.185,33 | 1.0 | 9976.0 | 68.0 | 01.Juni2027 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.105.275,70 | 1.0 | 9805.0 | 112.0 | 13.Nov.2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.103.539,60 | 1.0 | 8695.0 | 413.0 | 15.März2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.103.030,05 | 1.0 | 9993.0 | 5.0 | 01.Okt.2026 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.103.191,86 | 1.0 | 9996.0 | 48.0 | 30.März2027 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.100.596,33 | 1.0 | 9907.0 | 73.0 | 15.Juni2027 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.101.389,59 | 1.0 | 9435.0 | 379.0 | 15.Jan.2031 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.100.114,78 | 1.0 | 9419.0 | 189.0 | 01.Sept.2028 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.097.066,54 | 1.0 | 10110.0 | 261.0 | 15.Aug.2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.095.289,57 | 1.0 | 9646.0 | 352.0 | 15.Sept.2030 | 445.0 |
| NNN | NNN REIT INC | REITS | 1.095.752,05 | 1.0 | 9677.0 | 393.0 | 15.Feb.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.092.850,95 | 1.0 | 9869.0 | 127.0 | 10.Jan.2028 | 370.0 |
| AVT | AVNET INC | Sonstige | 1.089.893,84 | 1.0 | 9832.0 | 426.0 | 01.Sept.2031 | 565.0 |
| JBL | JABIL INC | Sonstige | 1.090.140,81 | 1.0 | 9953.0 | 64.0 | 15.Mai2027 | 425.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.089.537,33 | 1.0 | 9733.0 | 315.0 | 01.Mai2030 | 588.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.089.543,82 | 1.0 | 9946.0 | 61.0 | 01.Mai2027 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.086.651,75 | 1.0 | 10000.0 | 0.0 | 15.Sept.2026 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.729,29 | 1.0 | 10064.0 | 77.0 | 02.Juli2027 | 559.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.086.010,15 | 1.0 | 9903.0 | 163.0 | 15.Juni2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.083.885,44 | 1.0 | 9943.0 | 69.0 | 01.Juni2027 | 390.0 |
| VRSN | VERISIGN INC | Sonstige | 1.083.971,87 | 1.0 | 8782.0 | 432.0 | 15.Juni2031 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.082.551,13 | 1.0 | 10004.0 | 87.0 | 15.Aug.2027 | 480.0 |
| AON | AON CORP | Versicherung | 1.082.570,99 | 1.0 | 10076.0 | 30.0 | 01.Jan.2027 | 821.0 |
| STLA | STELLANTIS FINANCE US INC | Zyklische Konsumgüter | 1.083.243,39 | 1.0 | 9984.0 | 420.0 | 16.Sept.2031 | 675.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.868,66 | 1.0 | 9974.0 | 8.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.080.120,56 | 1.0 | 9804.0 | 109.0 | 03.Nov.2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.080.473,07 | 1.0 | 8887.0 | 347.0 | 01.Juni2030 | 225.0 |
| ADSK | AUTODESK INC | Sonstige | 1.080.667,22 | 1.0 | 9920.0 | 72.0 | 15.Juni2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.078.991,68 | 1.0 | 9951.0 | 139.0 | 21.März2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.079.118,63 | 1.0 | 9831.0 | 197.0 | 30.Okt.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.078.545,47 | 1.0 | 10003.0 | 48.0 | 12.März2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.074.534,41 | 1.0 | 9775.0 | 229.0 | 01.Apr.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.073.947,90 | 1.0 | 9700.0 | 351.0 | 15.Aug.2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.974,02 | 1.0 | 9908.0 | 97.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Sonstige | 1.071.848,49 | 1.0 | 9901.0 | 61.0 | 01.Mai2027 | 315.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.070.173,64 | 1.0 | 8918.0 | 357.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.068.441,06 | 1.0 | 9790.0 | 241.0 | 30.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.689,07 | 1.0 | 9790.0 | 203.0 | 01.Dez.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.066.444,87 | 1.0 | 9965.0 | 220.0 | 15.Feb.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.064.892,27 | 1.0 | 10090.0 | 67.0 | 15.Juli2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.063.638,59 | 1.0 | 9798.0 | 328.0 | 20.Mai2030 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Sonstige | 1.064.158,71 | 1.0 | 9261.0 | 284.0 | 01.Okt.2029 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.061.969,34 | 1.0 | 9614.0 | 375.0 | 01.Dez.2030 | 420.0 |
| ILMN | ILLUMINA INC | Sonstige | 1.060.797,51 | 1.0 | 9719.0 | 373.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.860,16 | 1.0 | 10012.0 | 129.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.056.547,15 | 1.0 | 9635.0 | 105.0 | 15.Okt.2027 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.761,11 | 1.0 | 9617.0 | 388.0 | 14.Jan.2031 | 416.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.055.046,62 | 1.0 | 9848.0 | 150.0 | 01.Mai2028 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.055.169,30 | 1.0 | 9938.0 | 48.0 | 15.März2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.055.365,82 | 1.0 | 9973.0 | 127.0 | 15.Jan.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.053.830,26 | 1.0 | 9579.0 | 356.0 | 15.Sept.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.965,32 | 1.0 | 9938.0 | 31.0 | 08.Jan.2027 | 235.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.052.343,69 | 1.0 | 9073.0 | 348.0 | 19.Juni2030 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.495,53 | 1.0 | 9936.0 | 33.0 | 15.Jan.2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.048.360,21 | 1.0 | 9784.0 | 177.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.805,08 | 1.0 | 9963.0 | 77.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.043.150,31 | 1.0 | 9891.0 | 178.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.041.821,52 | 1.0 | 8858.0 | 429.0 | 01.Juni2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.033.140,33 | 1.0 | 9601.0 | 384.0 | 08.Jan.2031 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.218,13 | 1.0 | 9608.0 | 199.0 | 30.Okt.2028 | 300.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.033.612,20 | 1.0 | 9933.0 | 280.0 | 15.Okt.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.032.105,87 | 1.0 | 8444.0 | 456.0 | 15.Aug.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.031.427,96 | 1.0 | 8544.0 | 419.0 | 15.März2031 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.029.549,21 | 1.0 | 9999.0 | 39.0 | 07.Feb.2027 | 440.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.029.704,19 | 1.0 | 8873.0 | 366.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.028.707,59 | 1.0 | 9545.0 | 244.0 | 03.Mai2029 | 315.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.026.742,63 | 1.0 | 8675.0 | 448.0 | 09.Aug.2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.023.774,74 | 1.0 | 9963.0 | 136.0 | 24.Feb.2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.022.558,86 | 1.0 | 8659.0 | 411.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.829,98 | 1.0 | 9908.0 | 38.0 | 02.Feb.2027 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.021.650,83 | 1.0 | 9333.0 | 280.0 | 19.Sept.2029 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.018.211,91 | 1.0 | 9973.0 | 47.0 | 06.März2027 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.016.404,82 | 1.0 | 9868.0 | 48.0 | 15.März2027 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.015.015,95 | 1.0 | 8542.0 | 423.0 | 15.März2031 | 138.0 |
| HCA | HCA INC | Sonstige | 1.015.638,89 | 1.0 | 9570.0 | 231.0 | 15.März2029 | 338.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.473,29 | 1.0 | 9859.0 | 48.0 | 15.März2027 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 1.009.479,23 | 1.0 | 9349.0 | 289.0 | 30.Okt.2029 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.415,28 | 1.0 | 9993.0 | 12.0 | 30.Okt.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.511,49 | 1.0 | 9823.0 | 219.0 | 18.Jan.2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.153,27 | 1.0 | 9997.0 | 19.0 | 23.Nov.2026 | 438.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.002.725,13 | 1.0 | 9213.0 | 301.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.926,33 | 1.0 | 9229.0 | 299.0 | 01.Dez.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.138,24 | 1.0 | 9865.0 | 194.0 | 16.Okt.2028 | 431.0 |
| COR | CENCORA INC | Sonstige | 997.533,11 | 1.0 | 9161.0 | 337.0 | 15.Mai2030 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 994.988,31 | 1.0 | 10011.0 | 79.0 | 09.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.306,44 | 1.0 | 9849.0 | 96.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 994.698,31 | 1.0 | 10004.0 | 40.0 | 10.Feb.2027 | 455.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 993.136,08 | 1.0 | 9078.0 | 324.0 | 15.März2030 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 988.202,56 | 1.0 | 8961.0 | 405.0 | 15.März2031 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.090,40 | 1.0 | 9900.0 | 35.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 977.903,22 | 1.0 | 9800.0 | 136.0 | 15.Feb.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 977.013,31 | 1.0 | 8821.0 | 373.0 | 23.Sept.2030 | 214.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.640,04 | 1.0 | 9875.0 | 54.0 | 05.Apr.2027 | 229.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 976.124,69 | 1.0 | 9758.0 | 312.0 | 12.März2031 | 523.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 974.968,50 | 1.0 | 9891.0 | 82.0 | 18.Juli2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 973.756,97 | 1.0 | 8465.0 | 436.0 | 15.Mai2031 | 165.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 973.987,28 | 1.0 | 10054.0 | 63.0 | 15.Juli2027 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 972.923,90 | 1.0 | 9865.0 | 111.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 973.184,14 | 1.0 | 9583.0 | 403.0 | 10.März2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.832,81 | 1.0 | 9926.0 | 56.0 | 15.Apr.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 969.110,76 | 1.0 | 9831.0 | 184.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 960.109,84 | 1.0 | 8809.0 | 380.0 | 15.Okt.2030 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 956.388,29 | 1.0 | 8900.0 | 412.0 | 01.Apr.2031 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 950.932,41 | 1.0 | 8851.0 | 339.0 | 15.Apr.2030 | 148.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.182,66 | 1.0 | 10002.0 | 9.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Sonstige | 940.147,31 | 1.0 | 10107.0 | 89.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 939.082,82 | 1.0 | 10125.0 | 213.0 | 30.Jan.2029 | 675.0 |
| UDR | UDR INC MTN | REITS | 938.308,83 | 1.0 | 8912.0 | 445.0 | 15.Aug.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 932.030,75 | 1.0 | 9725.0 | 340.0 | 08.Juli2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 932.451,96 | 1.0 | 9753.0 | 140.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 929.767,88 | 1.0 | 9416.0 | 331.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.688,13 | 1.0 | 8594.0 | 386.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Sonstige | 919.029,90 | 1.0 | 9734.0 | 81.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.990,57 | 1.0 | 9964.0 | 17.0 | 15.Nov.2026 | 240.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 916.518,14 | 1.0 | 9278.0 | 287.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 915.495,91 | 1.0 | 9636.0 | 97.0 | 15.Sept.2027 | 105.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 915.529,55 | 1.0 | 9560.0 | 398.0 | 15.Apr.2031 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 912.176,04 | 1.0 | 9111.0 | 404.0 | 03.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.172,14 | 1.0 | 9964.0 | 45.0 | 28.Feb.2027 | 366.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 893.926,66 | 1.0 | 9881.0 | 264.0 | 09.Aug.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 884.273,85 | 1.0 | 9999.0 | 1.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.251,74 | 1.0 | 9919.0 | 36.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 833.642,73 | 1.0 | 9797.0 | 186.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 826.073,41 | 1.0 | 10000.0 | 3.0 | 24.Sept.2026 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 811.220,51 | 1.0 | 9954.0 | 189.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Sonstige | 800.643,69 | 1.0 | 8673.0 | 444.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 782.103,86 | 1.0 | 9165.0 | 338.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 780.384,29 | 1.0 | 9812.0 | 358.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 767.012,37 | 1.0 | 8588.0 | 406.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 748.811,74 | 1.0 | 9918.0 | 276.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 742.693,85 | 1.0 | 9859.0 | 135.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Sonstige | 705.468,98 | 1.0 | 9830.0 | 427.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 703.841,24 | 1.0 | 8670.0 | 451.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 684.783,47 | 1.0 | 9886.0 | 269.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 651.869,30 | 1.0 | 8804.0 | 433.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 611.191,67 | 1.0 | 9990.0 | 224.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 580.227,59 | 1.0 | 10000.0 | 0.0 | 15.Sept.2026 | 113.0 |
| TRICN | TR FINANCE LLC | Sonstige | 564.176,96 | 1.0 | 9985.0 | 189.0 | 15.Sept.2028 | 510.0 |
| ADSK | AUTODESK INC | Sonstige | 551.478,59 | 1.0 | 9931.0 | 274.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.160,89 | 1.0 | 9955.0 | 21.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 538.948,72 | 1.0 | 8607.0 | 456.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.182,35 | 0.0 | 10367.0 | 134.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Sonstige | 428.428,53 | 0.0 | 8551.0 | 454.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 420.539,60 | 0.0 | 9866.0 | 246.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 364.302,39 | 0.0 | 9572.0 | 399.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.812,43 | 0.0 | 10146.0 | 350.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 352.369,51 | 0.0 | 9871.0 | 197.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 345.336,35 | 0.0 | 8912.0 | 435.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.459,42 | 0.0 | 9746.0 | 136.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 309.949,68 | 0.0 | 8952.0 | 441.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.503,38 | 0.0 | 9985.0 | 28.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 272.790,97 | 0.0 | 9845.0 | 383.0 | 15.März2031 | 520.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 269.266,62 | 0.0 | 9929.0 | 182.0 | 10.Aug.2029 | 487.0 |
| TXT | TEXTRON INC | Produktionsmittel | 268.456,35 | 0.0 | 8827.0 | 411.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 258.698,44 | 0.0 | 8605.0 | 453.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 256.184,41 | 0.0 | 8878.0 | 414.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.122,62 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 210.733,51 | 0.0 | 9756.0 | 223.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.109,40 | 0.0 | 9779.0 | 153.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 204.194,16 | 0.0 | 8495.0 | 460.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.445,09 | 0.0 | 9901.0 | 155.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.884,24 | 0.0 | 9954.0 | 38.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.203,05 | 0.0 | 11537.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.564,18 | 0.0 | 9887.0 | 112.0 | 26.Nov.2027 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 123.551,94 | 0.0 | 13475.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 88.640,93 | 0.0 | 9789.0 | 314.0 | 01.Feb.2031 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | -37.657.369,77 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
