Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3086 securities.
Note: The data shown here is as of date Aug. 04, 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 | 61.254.394,98 | 69.0 | 10005.0 | -4.0 | nan | 364.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.080.271,54 | 20.0 | 9753.0 | 427.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.579.228,97 | 20.0 | 9617.0 | 332.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.379.347,40 | 17.0 | 9834.0 | 133.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.639.744,78 | 16.0 | 9545.0 | 304.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.306.388,48 | 16.0 | 9940.0 | 148.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.718.800,07 | 15.0 | 9935.0 | 61.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.612.352,27 | 15.0 | 9727.0 | 405.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.384.580,30 | 15.0 | 9818.0 | 428.0 | 15.Juni2031 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 12.510.669,32 | 14.0 | 9967.0 | 236.0 | 15.März2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 12.494.548,63 | 14.0 | 10057.0 | 324.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.440.791,72 | 14.0 | 9945.0 | 22.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.220.621,12 | 14.0 | 9910.0 | 141.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.111.487,21 | 14.0 | 9940.0 | 431.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.775.158,34 | 13.0 | 9821.0 | 79.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.483.998,06 | 13.0 | 11140.0 | 332.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.429.565,74 | 13.0 | 10053.0 | 329.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.428.054,39 | 13.0 | 10153.0 | 186.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.220.135,00 | 13.0 | 10077.0 | 71.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.053.764,34 | 12.0 | 9357.0 | 296.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.019.450,35 | 12.0 | 9981.0 | 166.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.724.000,20 | 12.0 | 9976.0 | 110.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.668.839,79 | 12.0 | 10082.0 | 161.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.471.485,88 | 12.0 | 10080.0 | 143.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.461.582,92 | 12.0 | 9582.0 | 388.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.460.426,87 | 12.0 | 9980.0 | 70.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.365.039,45 | 12.0 | 9944.0 | 59.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.353.733,60 | 12.0 | 9709.0 | 382.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.292.101,32 | 12.0 | 9929.0 | 198.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.211.997,69 | 11.0 | 9958.0 | 23.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.184.841,47 | 11.0 | 9997.0 | 2.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.162.075,55 | 11.0 | 9951.0 | 66.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.052.445,24 | 11.0 | 9248.0 | 324.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.044.773,31 | 11.0 | 9769.0 | 228.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.993.280,28 | 11.0 | 9959.0 | 30.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.937.358,93 | 11.0 | 9900.0 | 250.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.927.077,31 | 11.0 | 10022.0 | 93.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.792.368,42 | 11.0 | 9957.0 | 50.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.768.282,42 | 11.0 | 9616.0 | 211.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.680.019,92 | 11.0 | 9919.0 | 74.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.638.508,36 | 11.0 | 9394.0 | 300.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.619.473,58 | 11.0 | 9962.0 | 177.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.566.679,59 | 11.0 | 9983.0 | 47.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.533.342,72 | 11.0 | 11537.0 | 371.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.532.829,61 | 11.0 | 9883.0 | 100.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.439.071,94 | 11.0 | 10015.0 | 93.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.399.700,49 | 11.0 | 9198.0 | 327.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.367.050,48 | 11.0 | 10031.0 | 328.0 | 23.Apr.2031 | 522.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.324.268,71 | 10.0 | 11707.0 | 361.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.315.365,86 | 10.0 | 9766.0 | 300.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.242.573,50 | 10.0 | 9963.0 | 49.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.223.233,97 | 10.0 | 10051.0 | 94.0 | 11.Aug.2028 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.193.223,54 | 10.0 | 9011.0 | 423.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.183.932,24 | 10.0 | 9873.0 | 252.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.142.501,49 | 10.0 | 9973.0 | 45.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.119.743,18 | 10.0 | 10027.0 | 271.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.045.790,72 | 10.0 | 10062.0 | 158.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.044.516,60 | 10.0 | 9926.0 | 71.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.035.977,18 | 10.0 | 10314.0 | 115.0 | 03.Nov.2028 | 739.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.035.150,67 | 10.0 | 9676.0 | 260.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.949.885,45 | 10.0 | 10002.0 | 71.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 8.944.449,83 | 10.0 | 9144.0 | 354.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 8.908.672,68 | 10.0 | 9798.0 | 325.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.900.043,79 | 10.0 | 9962.0 | 56.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.866.182,30 | 10.0 | 10069.0 | 71.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.865.233,25 | 10.0 | 10030.0 | 93.0 | 22.Juli2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 8.847.557,99 | 10.0 | 9983.0 | 148.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.830.395,57 | 10.0 | 9957.0 | 15.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.825.672,10 | 10.0 | 9973.0 | 22.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.821.560,15 | 10.0 | 9730.0 | 383.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.792.574,89 | 10.0 | 9882.0 | 229.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.771.626,70 | 10.0 | 9898.0 | 289.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.750.646,41 | 10.0 | 9900.0 | 163.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.731.148,06 | 10.0 | 10328.0 | 202.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.705.645,83 | 10.0 | 9987.0 | 273.0 | 23.Juli2030 | 486.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.646.861,94 | 10.0 | 9919.0 | 263.0 | 15.Juni2029 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 8.642.295,19 | 10.0 | 9781.0 | 418.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.610.081,81 | 10.0 | 9791.0 | 312.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.534.184,08 | 10.0 | 9787.0 | 231.0 | 07.Feb.2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.497.621,56 | 10.0 | 9949.0 | 336.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.490.797,53 | 10.0 | 9772.0 | 240.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.417.189,26 | 9.0 | 9883.0 | 355.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.405.274,81 | 9.0 | 9977.0 | 98.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.397.395,66 | 9.0 | 9528.0 | 178.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.325.949,48 | 9.0 | 9886.0 | 54.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.311.307,24 | 9.0 | 10080.0 | 314.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.263.957,48 | 9.0 | 9707.0 | 110.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.261.058,35 | 9.0 | 9522.0 | 329.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.254.642,05 | 9.0 | 9027.0 | 337.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.239.232,88 | 9.0 | 9792.0 | 340.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.227.878,54 | 9.0 | 9846.0 | 322.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.190.527,25 | 9.0 | 10173.0 | 244.0 | 22.Apr.2030 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.164.194,38 | 9.0 | 8818.0 | 442.0 | 12.Mai2031 | 210.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.156.865,90 | 9.0 | 9970.0 | 178.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.125.410,12 | 9.0 | 9867.0 | 140.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 8.116.966,05 | 9.0 | 9971.0 | 41.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.117.636,69 | 9.0 | 9224.0 | 325.0 | 11.Feb.2031 | 257.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.106.880,28 | 9.0 | 10030.0 | 220.0 | 23.Jan.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.091.843,17 | 9.0 | 9894.0 | 207.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.067.640,73 | 9.0 | 9899.0 | 250.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.046.956,67 | 9.0 | 9536.0 | 277.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.018.627,83 | 9.0 | 9893.0 | 229.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 7.990.494,80 | 9.0 | 9891.0 | 281.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.959.239,77 | 9.0 | 9942.0 | 124.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.920.514,86 | 9.0 | 10040.0 | 326.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.910.263,47 | 9.0 | 9835.0 | 142.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.908.284,61 | 9.0 | 9700.0 | 253.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.825.305,05 | 9.0 | 9957.0 | 177.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.804.337,52 | 9.0 | 9727.0 | 258.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.795.548,24 | 9.0 | 9456.0 | 367.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.760.053,10 | 9.0 | 9971.0 | 11.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.743.785,03 | 9.0 | 9892.0 | 93.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.712.242,77 | 9.0 | 10049.0 | 314.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.705.624,65 | 9.0 | 9975.0 | 174.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.693.507,90 | 9.0 | 10023.0 | 47.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 7.685.201,42 | 9.0 | 9025.0 | 440.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.682.129,17 | 9.0 | 9985.0 | 70.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.666.259,08 | 9.0 | 9911.0 | 185.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.631.647,37 | 9.0 | 9978.0 | 268.0 | 09.Juli2029 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.626.294,59 | 9.0 | 9714.0 | 384.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.535.433,02 | 8.0 | 10033.0 | 228.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.514.327,92 | 8.0 | 10051.0 | 143.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.496.036,61 | 8.0 | 9843.0 | 206.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.455.023,32 | 8.0 | 9438.0 | 363.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.385.335,58 | 8.0 | 9674.0 | 408.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.361.286,06 | 8.0 | 10070.0 | 231.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.358.542,12 | 8.0 | 9917.0 | 52.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.345.636,04 | 8.0 | 10194.0 | 119.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.331.846,13 | 8.0 | 9886.0 | 148.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.320.998,52 | 8.0 | 9986.0 | 21.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.310.110,77 | 8.0 | 10018.0 | 48.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.303.546,13 | 8.0 | 9978.0 | 46.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.304.043,97 | 8.0 | 10444.0 | 208.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.295.353,19 | 8.0 | 9905.0 | 45.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.262.170,97 | 8.0 | 9904.0 | 48.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.259.694,22 | 8.0 | 10313.0 | 203.0 | 23.Okt.2029 | 630.0 |
| FISV | FISERV INC | Technologie | 7.241.587,35 | 8.0 | 9599.0 | 270.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.212.528,54 | 8.0 | 9982.0 | 116.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.203.254,21 | 8.0 | 9187.0 | 348.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.199.441,93 | 8.0 | 10190.0 | 112.0 | 18.Okt.2028 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.189.460,61 | 8.0 | 10037.0 | 235.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.178.924,36 | 8.0 | 10066.0 | 229.0 | 13.Feb.2030 | 517.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.171.548,63 | 8.0 | 10073.0 | 391.0 | 26.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.121.167,34 | 8.0 | 9843.0 | 239.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.087.439,67 | 8.0 | 10035.0 | 23.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.077.484,54 | 8.0 | 10024.0 | 271.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 7.075.060,42 | 8.0 | 9400.0 | 302.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.072.928,62 | 8.0 | 10271.0 | 203.0 | 23.Okt.2029 | 609.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.049.920,06 | 8.0 | 9904.0 | 211.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.042.705,83 | 8.0 | 10083.0 | 227.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.014.483,99 | 8.0 | 9905.0 | 93.0 | 24.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.009.933,78 | 8.0 | 9510.0 | 278.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.999.324,43 | 8.0 | 10060.0 | 227.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.989.181,22 | 8.0 | 10174.0 | 243.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.984.687,15 | 8.0 | 8887.0 | 372.0 | 23.Juli2031 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.963.380,47 | 8.0 | 9630.0 | 327.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.940.558,09 | 8.0 | 10040.0 | 67.0 | 23.Apr.2028 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.924.585,12 | 8.0 | 9780.0 | 239.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.921.725,54 | 8.0 | 10062.0 | 311.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.908.386,78 | 8.0 | 10036.0 | 329.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.902.603,42 | 8.0 | 9840.0 | 228.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.894.826,03 | 8.0 | 9541.0 | 158.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.885.290,05 | 8.0 | 9773.0 | 123.0 | 15.Nov.2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.879.128,79 | 8.0 | 10137.0 | 311.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA | Bankwesen | 6.876.817,15 | 8.0 | 10026.0 | 339.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.870.043,50 | 8.0 | 10002.0 | 148.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.857.213,87 | 8.0 | 10059.0 | 313.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.844.178,85 | 8.0 | 10038.0 | 158.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.839.895,28 | 8.0 | 9901.0 | 246.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.821.391,68 | 8.0 | 10068.0 | 80.0 | 26.Mai2028 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 6.813.202,21 | 8.0 | 9695.0 | 400.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 6.806.276,73 | 8.0 | 10002.0 | 78.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.801.710,74 | 8.0 | 9858.0 | 214.0 | 20.Nov.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 6.798.303,90 | 8.0 | 9997.0 | 93.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.786.168,76 | 8.0 | 10105.0 | 184.0 | 24.Juli2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.773.806,46 | 8.0 | 9183.0 | 412.0 | 13.Jan.2031 | 265.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.765.050,81 | 8.0 | 9919.0 | 98.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.758.584,67 | 8.0 | 9842.0 | 325.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.758.824,15 | 8.0 | 9616.0 | 324.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.730.743,92 | 8.0 | 9911.0 | 152.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.724.979,81 | 8.0 | 9862.0 | 117.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 6.703.795,33 | 8.0 | 9815.0 | 81.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.693.579,10 | 8.0 | 10203.0 | 193.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.687.310,14 | 8.0 | 10037.0 | 138.0 | 12.Jan.2029 | 502.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.648.936,11 | 7.0 | 9051.0 | 343.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.623.495,91 | 7.0 | 10027.0 | 270.0 | 19.Juli2030 | 504.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.619.825,97 | 7.0 | 9915.0 | 236.0 | 10.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.607.282,60 | 7.0 | 9624.0 | 240.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.607.436,70 | 7.0 | 9922.0 | 78.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.607.515,83 | 7.0 | 9963.0 | 170.0 | 20.Mai2029 | 458.0 |
| T | AT&T INC | Kommunikation | 6.603.091,39 | 7.0 | 9569.0 | 145.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.585.610,47 | 7.0 | 10030.0 | 315.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.582.189,01 | 7.0 | 10027.0 | 26.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.582.213,83 | 7.0 | 9975.0 | 67.0 | 20.Apr.2028 | 421.0 |
| AAPL | APPLE INC | Technologie | 6.579.889,11 | 7.0 | 9547.0 | 147.0 | 08.Feb.2028 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.580.142,00 | 7.0 | 10185.0 | 246.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.566.905,82 | 7.0 | 9837.0 | 232.0 | 08.Feb.2030 | 421.0 |
| AVGO | BROADCOM INC | Technologie | 6.554.991,18 | 7.0 | 8926.0 | 416.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.528.366,55 | 7.0 | 10118.0 | 183.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.495.326,06 | 7.0 | 10028.0 | 327.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.445.787,89 | 7.0 | 9738.0 | 405.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.421.244,03 | 7.0 | 9342.0 | 395.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.407.911,88 | 7.0 | 10036.0 | 333.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 6.405.575,76 | 7.0 | 9807.0 | 233.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.398.903,55 | 7.0 | 10041.0 | 141.0 | 24.Jan.2029 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.388.013,69 | 7.0 | 9680.0 | 275.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.356.096,40 | 7.0 | 9981.0 | 166.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.246.126,52 | 7.0 | 10256.0 | 193.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.245.021,16 | 7.0 | 9490.0 | 193.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 6.238.448,06 | 7.0 | 9957.0 | 50.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.220.600,94 | 7.0 | 10070.0 | 77.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.218.713,43 | 7.0 | 9244.0 | 328.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.215.912,07 | 7.0 | 9873.0 | 226.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.208.052,00 | 7.0 | 10062.0 | 296.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.207.716,30 | 7.0 | 9243.0 | 325.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.202.169,64 | 7.0 | 10066.0 | 92.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.159.743,17 | 7.0 | 9981.0 | 16.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.152.487,05 | 7.0 | 9990.0 | 122.0 | 09.Mai2028 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.151.270,01 | 7.0 | 8749.0 | 421.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.149.748,17 | 7.0 | 9556.0 | 278.0 | 15.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.127.447,25 | 7.0 | 9441.0 | 203.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.118.227,82 | 7.0 | 9834.0 | 399.0 | 10.März2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.109.231,96 | 7.0 | 9523.0 | 171.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.096.832,49 | 7.0 | 10209.0 | 145.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 6.085.417,32 | 7.0 | 9892.0 | 159.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.045.375,35 | 7.0 | 9884.0 | 159.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.039.377,17 | 7.0 | 10026.0 | 77.0 | 29.Mai2027 | 458.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.978.153,94 | 7.0 | 10015.0 | 30.0 | 19.Nov.2027 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 5.971.358,19 | 7.0 | 9958.0 | 223.0 | 25.Jan.2029 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.966.772,87 | 7.0 | 8978.0 | 415.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.933.005,68 | 7.0 | 9846.0 | 232.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.926.657,02 | 7.0 | 10032.0 | 25.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.925.227,71 | 7.0 | 10004.0 | 3.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.905.555,02 | 7.0 | 10003.0 | 3.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.896.785,70 | 7.0 | 10057.0 | 396.0 | 15.März2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.888.883,88 | 7.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.884.046,27 | 7.0 | 10060.0 | 173.0 | 08.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.864.581,45 | 7.0 | 9992.0 | 8.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.863.874,54 | 7.0 | 10004.0 | 81.0 | 09.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.845.265,84 | 7.0 | 9399.0 | 299.0 | 22.Okt.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.819.584,78 | 7.0 | 10011.0 | 221.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.806.199,69 | 7.0 | 9751.0 | 380.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.796.882,79 | 7.0 | 10021.0 | 26.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.786.246,21 | 7.0 | 10167.0 | 235.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.781.993,36 | 7.0 | 9982.0 | 94.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.771.045,23 | 6.0 | 9904.0 | 93.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.756.668,60 | 6.0 | 9906.0 | 261.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.753.686,40 | 6.0 | 10027.0 | 53.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.742.510,52 | 6.0 | 9882.0 | 64.0 | 01.Apr.2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.740.467,84 | 6.0 | 10189.0 | 179.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.733.593,89 | 6.0 | 9939.0 | 67.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.728.444,21 | 6.0 | 9985.0 | 90.0 | 06.Juli2028 | 447.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.724.929,51 | 6.0 | 9954.0 | 325.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.704.906,38 | 6.0 | 9914.0 | 52.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.695.787,98 | 6.0 | 9955.0 | 105.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.692.759,71 | 6.0 | 9848.0 | 206.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.687.173,10 | 6.0 | 9610.0 | 157.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.673.083,39 | 6.0 | 9967.0 | 334.0 | 07.Mai2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.672.267,62 | 6.0 | 10000.0 | 0.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.657.658,40 | 6.0 | 10323.0 | 203.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 5.654.760,79 | 6.0 | 9885.0 | 188.0 | 25.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.645.866,47 | 6.0 | 9902.0 | 98.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.639.736,76 | 6.0 | 9998.0 | 36.0 | 15.Dez.2026 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.633.908,14 | 6.0 | 9516.0 | 180.0 | 15.Juni2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.626.476,57 | 6.0 | 9820.0 | 139.0 | 15.Jan.2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 5.612.068,77 | 6.0 | 10025.0 | 64.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.607.062,54 | 6.0 | 9952.0 | 103.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.596.404,40 | 6.0 | 9930.0 | 30.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.578.723,94 | 6.0 | 10269.0 | 138.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.579.097,27 | 6.0 | 9949.0 | 151.0 | 10.März2028 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.572.314,44 | 6.0 | 10476.0 | 201.0 | 30.Okt.2029 | 716.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.572.149,64 | 6.0 | 9924.0 | 290.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 5.551.257,54 | 6.0 | 8832.0 | 423.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.537.599,49 | 6.0 | 9975.0 | 28.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.533.966,92 | 6.0 | 10150.0 | 172.0 | 12.Juni2029 | 558.0 |
| VMW | VMWARE LLC | Technologie | 5.529.191,07 | 6.0 | 9990.0 | 4.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.519.014,70 | 6.0 | 10041.0 | 140.0 | 24.Jan.2029 | 492.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.512.091,37 | 6.0 | 9843.0 | 326.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.506.666,30 | 6.0 | 9671.0 | 102.0 | 21.Aug.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.497.734,81 | 6.0 | 9996.0 | 315.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.492.764,69 | 6.0 | 9924.0 | 67.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.487.026,62 | 6.0 | 9892.0 | 291.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.475.504,01 | 6.0 | 9899.0 | 185.0 | 23.Juli2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.473.393,25 | 6.0 | 9812.0 | 140.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.469.694,35 | 6.0 | 9989.0 | 31.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.438.770,43 | 6.0 | 9941.0 | 205.0 | 14.Nov.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.431.486,06 | 6.0 | 9729.0 | 237.0 | 07.März2029 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.428.509,92 | 6.0 | 9573.0 | 348.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.420.606,87 | 6.0 | 10045.0 | 122.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.419.465,24 | 6.0 | 9580.0 | 267.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.419.887,00 | 6.0 | 9841.0 | 162.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.408.836,44 | 6.0 | 9906.0 | 291.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 5.400.225,89 | 6.0 | 9918.0 | 139.0 | 15.Feb.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.400.363,97 | 6.0 | 8932.0 | 417.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.032,88 | 6.0 | 10033.0 | 94.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.389.251,20 | 6.0 | 9457.0 | 193.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.357.537,33 | 6.0 | 8728.0 | 420.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.341.651,30 | 6.0 | 10054.0 | 49.0 | 05.März2027 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.327.132,08 | 6.0 | 8985.0 | 363.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.312.265,65 | 6.0 | 9270.0 | 291.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.311.793,72 | 6.0 | 9926.0 | 218.0 | 05.Dez.2029 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.308.846,25 | 6.0 | 10052.0 | 309.0 | 04.Feb.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.299.343,04 | 6.0 | 10031.0 | 166.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.287.379,89 | 6.0 | 9984.0 | 94.0 | 21.Juli2028 | 443.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.283.915,90 | 6.0 | 9440.0 | 332.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.280.806,60 | 6.0 | 10041.0 | 93.0 | 20.Juli2028 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.278.573,91 | 6.0 | 10040.0 | 158.0 | 23.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.273.659,72 | 6.0 | 9261.0 | 325.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.267.083,76 | 6.0 | 10034.0 | 231.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.264.159,03 | 6.0 | 10061.0 | 309.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.262.313,36 | 6.0 | 10157.0 | 251.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.259.704,40 | 6.0 | 9768.0 | 316.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.232.502,73 | 6.0 | 9875.0 | 117.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.214.139,13 | 6.0 | 9629.0 | 379.0 | 15.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.205.154,39 | 6.0 | 9917.0 | 204.0 | 06.Nov.2028 | 423.0 |
| USB | US BANCORP MTN | Bankwesen | 5.199.425,36 | 6.0 | 9891.0 | 48.0 | 27.Jan.2028 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.195.514,47 | 6.0 | 9911.0 | 189.0 | 03.Aug.2028 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.187.120,32 | 6.0 | 9813.0 | 274.0 | 18.Aug.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.180.493,50 | 6.0 | 10003.0 | 10.0 | 08.Sept.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.175.189,45 | 6.0 | 9823.0 | 260.0 | 15.Juni2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.173.460,05 | 6.0 | 10049.0 | 124.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.171.699,60 | 6.0 | 10112.0 | 273.0 | 01.Okt.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.162.043,22 | 6.0 | 10022.0 | 106.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.160.413,61 | 6.0 | 10143.0 | 232.0 | 04.März2030 | 555.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.152.714,08 | 6.0 | 9979.0 | 96.0 | 24.Juli2028 | 442.0 |
| C | CITIBANK NA | Bankwesen | 5.149.133,83 | 6.0 | 10040.0 | 268.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.143.010,87 | 6.0 | 10073.0 | 230.0 | 08.März2029 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.137.600,53 | 6.0 | 9371.0 | 334.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.135.629,26 | 6.0 | 9867.0 | 118.0 | 07.Nov.2028 | 357.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.112.771,92 | 6.0 | 10017.0 | 319.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.113.326,74 | 6.0 | 10193.0 | 194.0 | 14.Sept.2028 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.113.456,80 | 6.0 | 10015.0 | 165.0 | 16.Mai2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.092.374,83 | 6.0 | 10017.0 | 45.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.079.152,17 | 6.0 | 10089.0 | 307.0 | 15.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.079.421,77 | 6.0 | 9969.0 | 59.0 | 24.März2028 | 417.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.079.512,54 | 6.0 | 10282.0 | 210.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.075.800,88 | 6.0 | 9968.0 | 12.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.062.948,61 | 6.0 | 10003.0 | 298.0 | 01.Dez.2029 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 5.061.239,75 | 6.0 | 9993.0 | 4.0 | 15.Aug.2026 | 200.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.056.919,39 | 6.0 | 9971.0 | 17.0 | 04.Okt.2026 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.057.363,59 | 6.0 | 10225.0 | 311.0 | 13.Jan.2030 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.040.815,31 | 6.0 | 10074.0 | 94.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.038.779,06 | 6.0 | 9615.0 | 147.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.032.793,69 | 6.0 | 9326.0 | 341.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.024.807,01 | 6.0 | 10021.0 | 147.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 5.023.572,17 | 6.0 | 9872.0 | 155.0 | 11.Apr.2028 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.973.712,79 | 6.0 | 10027.0 | 49.0 | 26.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.960.593,28 | 6.0 | 9902.0 | 45.0 | 19.Jan.2028 | 234.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.946.906,40 | 6.0 | 9538.0 | 175.0 | 01.Juni2029 | 207.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.944.172,62 | 6.0 | 9711.0 | 273.0 | 15.Aug.2029 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.924.342,19 | 6.0 | 9238.0 | 386.0 | 15.Okt.2030 | 261.0 |
| INTC | INTEL CORPORATION | Technologie | 4.922.194,49 | 6.0 | 10031.0 | 139.0 | 10.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.913.210,83 | 6.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.890.197,16 | 6.0 | 9901.0 | 288.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.881.368,43 | 5.0 | 9980.0 | 10.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.874.784,95 | 5.0 | 9976.0 | 104.0 | 08.Sept.2028 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.873.859,89 | 5.0 | 9307.0 | 326.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.872.706,07 | 5.0 | 9078.0 | 358.0 | 01.Juni2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.863.951,61 | 5.0 | 10020.0 | 155.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.854.575,79 | 5.0 | 9915.0 | 169.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.845.565,35 | 5.0 | 9981.0 | 14.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.838.052,91 | 5.0 | 9884.0 | 74.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.832.600,43 | 5.0 | 10060.0 | 58.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.832.476,98 | 5.0 | 10040.0 | 42.0 | 05.Jan.2028 | 546.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.826.389,04 | 5.0 | 9958.0 | 123.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.826.925,60 | 5.0 | 10140.0 | 396.0 | 01.Apr.2031 | 545.0 |
| AAPL | APPLE INC | Technologie | 4.822.298,91 | 5.0 | 9946.0 | 165.0 | 12.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.821.508,13 | 5.0 | 11363.0 | 376.0 | 18.Jan.2031 | 850.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.797.100,12 | 5.0 | 9898.0 | 299.0 | 01.Feb.2031 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.797.864,13 | 5.0 | 9999.0 | 21.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.784.284,52 | 5.0 | 10009.0 | 102.0 | 10.Sept.2028 | 484.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.773.952,67 | 5.0 | 11105.0 | 343.0 | 15.Sept.2030 | 825.0 |
| V | VISA INC | Technologie | 4.774.578,97 | 5.0 | 9136.0 | 347.0 | 15.Apr.2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.774.694,71 | 5.0 | 9872.0 | 208.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.763.126,04 | 5.0 | 9920.0 | 76.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.760.813,01 | 5.0 | 9884.0 | 54.0 | 21.Feb.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.756.006,48 | 5.0 | 10275.0 | 221.0 | 15.Jan.2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.754.180,62 | 5.0 | 10037.0 | 123.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.750.491,88 | 5.0 | 10013.0 | 31.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.746.035,77 | 5.0 | 10075.0 | 98.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.744.980,47 | 5.0 | 10097.0 | 142.0 | 22.Feb.2029 | 542.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.742.664,43 | 5.0 | 8993.0 | 352.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.739.093,46 | 5.0 | 8858.0 | 364.0 | 03.Juni2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.736.888,72 | 5.0 | 9933.0 | 27.0 | 16.Nov.2027 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.733.603,99 | 5.0 | 9242.0 | 327.0 | 01.Feb.2030 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.724.093,64 | 5.0 | 10057.0 | 160.0 | 15.Apr.2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.722.706,31 | 5.0 | 9918.0 | 279.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.721.738,94 | 5.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.716.221,03 | 5.0 | 10014.0 | 75.0 | 15.Mai2028 | 473.0 |
| INTC | INTEL CORPORATION | Technologie | 4.714.745,02 | 5.0 | 9246.0 | 308.0 | 15.Nov.2029 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.715.061,00 | 5.0 | 9918.0 | 33.0 | 02.Dez.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.712.773,89 | 5.0 | 9952.0 | 165.0 | 10.Mai2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.703.856,72 | 5.0 | 10120.0 | 59.0 | 15.Apr.2027 | 645.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.701.565,97 | 5.0 | 9874.0 | 211.0 | 15.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.700.889,95 | 5.0 | 8708.0 | 384.0 | 15.Aug.2030 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.682.184,25 | 5.0 | 9964.0 | 67.0 | 19.Apr.2028 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.676.019,12 | 5.0 | 10267.0 | 111.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.666.998,79 | 5.0 | 10034.0 | 146.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.664.937,13 | 5.0 | 10077.0 | 118.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.659.712,85 | 5.0 | 10177.0 | 172.0 | 23.Juni2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.658.085,51 | 5.0 | 10001.0 | 14.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.656.271,76 | 5.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.654.200,32 | 5.0 | 9862.0 | 237.0 | 10.März2030 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.651.139,58 | 5.0 | 10217.0 | 193.0 | 11.Sept.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.646.033,48 | 5.0 | 9934.0 | 108.0 | 15.Sept.2028 | 404.0 |
| AAPL | APPLE INC | Technologie | 4.639.973,72 | 5.0 | 8991.0 | 357.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.629.621,43 | 5.0 | 9905.0 | 42.0 | 06.Jan.2028 | 249.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.625.013,86 | 5.0 | 9826.0 | 402.0 | 24.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.613.903,95 | 5.0 | 9834.0 | 422.0 | 20.Mai2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.608.222,76 | 5.0 | 10407.0 | 209.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.588.769,46 | 5.0 | 9999.0 | 22.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.587.276,72 | 5.0 | 9697.0 | 370.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.580.231,15 | 5.0 | 10137.0 | 160.0 | 01.Sept.2028 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.566.518,83 | 5.0 | 10046.0 | 140.0 | 15.Feb.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.562.808,36 | 5.0 | 8814.0 | 387.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.539.652,41 | 5.0 | 10120.0 | 227.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.536.687,63 | 5.0 | 9692.0 | 250.0 | 23.Apr.2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.535.423,93 | 5.0 | 9745.0 | 377.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.532.568,61 | 5.0 | 10313.0 | 115.0 | 02.Nov.2028 | 738.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.531.341,25 | 5.0 | 9960.0 | 70.0 | 23.Apr.2027 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.525.499,36 | 5.0 | 10054.0 | 204.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.521.247,69 | 5.0 | 10020.0 | 102.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.512.333,67 | 5.0 | 9873.0 | 174.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.474.821,73 | 5.0 | 10159.0 | 184.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.473.434,28 | 5.0 | 9551.0 | 278.0 | 18.Juli2029 | 319.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.462.190,12 | 5.0 | 10124.0 | 116.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.455.821,90 | 5.0 | 9910.0 | 243.0 | 03.Mai2029 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.456.191,44 | 5.0 | 9937.0 | 199.0 | 21.Sept.2028 | 433.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.453.029,23 | 5.0 | 10052.0 | 24.0 | 26.Okt.2027 | 679.0 |
| META | META PLATFORMS INC | Kommunikation | 4.453.304,36 | 5.0 | 10021.0 | 164.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.452.894,12 | 5.0 | 9978.0 | 82.0 | 08.Juni2027 | 411.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.447.978,99 | 5.0 | 10048.0 | 27.0 | 07.Nov.2027 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.443.265,68 | 5.0 | 9968.0 | 11.0 | 14.Sept.2027 | 172.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.441.333,50 | 5.0 | 9998.0 | 33.0 | 15.Feb.2027 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.435.311,99 | 5.0 | 10035.0 | 192.0 | 15.März2030 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.432.333,07 | 5.0 | 10094.0 | 124.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.427.538,19 | 5.0 | 10076.0 | 68.0 | 13.Apr.2028 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.426.117,20 | 5.0 | 10075.0 | 271.0 | 23.Juli2030 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.424.519,96 | 5.0 | 9386.0 | 336.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.423.646,81 | 5.0 | 10030.0 | 91.0 | 14.Juli2028 | 497.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.418.915,89 | 5.0 | 9621.0 | 329.0 | 01.Apr.2030 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.416.974,53 | 5.0 | 10292.0 | 309.0 | 15.März2030 | 586.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.416.361,08 | 5.0 | 9386.0 | 335.0 | 27.März2030 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.414.968,95 | 5.0 | 8771.0 | 423.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.409.533,55 | 5.0 | 9353.0 | 382.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.404.932,64 | 5.0 | 10001.0 | 183.0 | 12.Juli2029 | 487.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.402.563,48 | 5.0 | 10021.0 | 45.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.397.693,20 | 5.0 | 9926.0 | 72.0 | 03.Mai2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.392.992,74 | 5.0 | 9983.0 | 104.0 | 15.Sept.2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.391.164,62 | 5.0 | 9700.0 | 408.0 | 14.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.388.454,32 | 5.0 | 9924.0 | 74.0 | 11.Mai2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.386.147,50 | 5.0 | 9881.0 | 107.0 | 19.Sept.2027 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.386.247,13 | 5.0 | 8547.0 | 427.0 | 15.Feb.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.385.374,11 | 5.0 | 10046.0 | 140.0 | 24.Jan.2029 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.377.266,87 | 5.0 | 9916.0 | 228.0 | 15.Jan.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.373.682,35 | 5.0 | 9910.0 | 42.0 | 07.Jan.2028 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.370.900,08 | 5.0 | 9859.0 | 400.0 | 09.Apr.2031 | 542.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.369.565,59 | 5.0 | 10035.0 | 74.0 | 15.Juni2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.349.124,26 | 5.0 | 10088.0 | 138.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.341.241,24 | 5.0 | 10298.0 | 201.0 | 07.Nov.2028 | 680.0 |
| BA | BOEING CO | Produktionsmittel | 4.337.507,24 | 5.0 | 10367.0 | 242.0 | 01.Mai2029 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.337.851,27 | 5.0 | 9927.0 | 140.0 | 15.März2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 4.330.270,00 | 5.0 | 9552.0 | 330.0 | 26.März2030 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.330.917,50 | 5.0 | 9217.0 | 352.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.328.643,57 | 5.0 | 10190.0 | 118.0 | 01.Nov.2027 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.324.739,71 | 5.0 | 9651.0 | 333.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.320.948,29 | 5.0 | 10089.0 | 235.0 | 15.Apr.2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 4.320.019,59 | 5.0 | 10065.0 | 229.0 | 01.Feb.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.318.790,05 | 5.0 | 9972.0 | 176.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 4.316.280,80 | 5.0 | 9855.0 | 106.0 | 12.Sept.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.314.010,40 | 5.0 | 9877.0 | 248.0 | 17.Apr.2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.312.499,53 | 5.0 | 8970.0 | 356.0 | 15.Mai2030 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 4.311.464,32 | 5.0 | 9996.0 | 143.0 | 01.Feb.2029 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.308.946,79 | 5.0 | 9883.0 | 117.0 | 03.Nov.2028 | 382.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.309.717,79 | 5.0 | 8973.0 | 369.0 | 08.Juli2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.308.567,35 | 5.0 | 9037.0 | 356.0 | 15.Mai2030 | 200.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.306.552,51 | 5.0 | 9938.0 | 109.0 | 22.Sept.2028 | 406.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.305.857,47 | 5.0 | 9974.0 | 201.0 | 02.Okt.2028 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.302.725,25 | 5.0 | 9091.0 | 373.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.301.918,11 | 5.0 | 9992.0 | 238.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.301.152,38 | 5.0 | 9356.0 | 322.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.296.888,15 | 5.0 | 9746.0 | 239.0 | 15.März2029 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.296.456,57 | 5.0 | 9971.0 | 20.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.291.802,93 | 5.0 | 10001.0 | 23.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.287.010,50 | 5.0 | 10213.0 | 94.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.283.457,66 | 5.0 | 9946.0 | 19.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.268.993,17 | 5.0 | 9956.0 | 79.0 | 06.Juni2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.267.257,25 | 5.0 | 9806.0 | 79.0 | 01.Juni2028 | 218.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.265.388,11 | 5.0 | 9925.0 | 61.0 | 22.März2027 | 305.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.260.581,10 | 5.0 | 9085.0 | 350.0 | 01.Mai2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.258.446,99 | 5.0 | 9955.0 | 278.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.254.066,77 | 5.0 | 9952.0 | 59.0 | 18.März2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.251.636,45 | 5.0 | 10060.0 | 317.0 | 22.März2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.248.819,54 | 5.0 | 9925.0 | 232.0 | 15.März2029 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.243.368,41 | 5.0 | 10260.0 | 158.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.240.205,22 | 5.0 | 9977.0 | 312.0 | 15.Jan.2030 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.223.304,87 | 5.0 | 9489.0 | 179.0 | 07.Juni2029 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 4.220.285,24 | 5.0 | 10128.0 | 227.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.216.671,22 | 5.0 | 9997.0 | 39.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.210.605,26 | 5.0 | 9873.0 | 253.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.744,02 | 5.0 | 10013.0 | 75.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.207.543,41 | 5.0 | 10208.0 | 257.0 | 05.Juni2030 | 572.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.204.428,33 | 5.0 | 9959.0 | 36.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.200.495,38 | 5.0 | 10129.0 | 284.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.199.033,77 | 5.0 | 10019.0 | 11.0 | 13.Sept.2027 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.194.541,33 | 5.0 | 10120.0 | 237.0 | 19.März2030 | 534.0 |
| T | AT&T INC | Kommunikation | 4.193.337,25 | 5.0 | 9994.0 | 47.0 | 01.März2027 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 4.182.441,05 | 5.0 | 10023.0 | 323.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.174.957,67 | 5.0 | 8752.0 | 417.0 | 15.Jan.2031 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.166.707,62 | 5.0 | 10166.0 | 113.0 | 05.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.162.619,94 | 5.0 | 9859.0 | 233.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.154.747,24 | 5.0 | 9976.0 | 43.0 | 11.Jan.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.153.680,22 | 5.0 | 9895.0 | 56.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Kommunikation | 4.149.977,52 | 5.0 | 9734.0 | 412.0 | 30.Apr.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.148.913,86 | 5.0 | 10124.0 | 256.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.147.409,93 | 5.0 | 10017.0 | 331.0 | 09.Mai2031 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 4.144.394,38 | 5.0 | 9439.0 | 406.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.142.747,00 | 5.0 | 9957.0 | 154.0 | 22.März2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.140.292,31 | 5.0 | 10040.0 | 307.0 | 10.Feb.2030 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.139.679,29 | 5.0 | 9887.0 | 153.0 | 16.März2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.133.217,64 | 5.0 | 9937.0 | 302.0 | 29.Nov.2030 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.130.938,72 | 5.0 | 9891.0 | 124.0 | 01.Dez.2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 4.129.325,17 | 5.0 | 9904.0 | 425.0 | 08.Juni2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.120.447,54 | 5.0 | 9966.0 | 335.0 | 13.Mai2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.119.480,34 | 5.0 | 10043.0 | 24.0 | 20.Okt.2027 | 662.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.109.390,19 | 5.0 | 10145.0 | 430.0 | 15.Juli2031 | 544.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.106.839,99 | 5.0 | 9929.0 | 141.0 | 20.Jan.2029 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.103.870,23 | 5.0 | 9982.0 | 189.0 | 16.Aug.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.096.005,57 | 5.0 | 9598.0 | 286.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.093.094,84 | 5.0 | 9896.0 | 355.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.087.354,09 | 5.0 | 10188.0 | 172.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.081.626,45 | 5.0 | 9494.0 | 180.0 | 15.Juni2028 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.075.504,82 | 5.0 | 10525.0 | 298.0 | 06.März2030 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.073.667,91 | 5.0 | 9922.0 | 154.0 | 17.Apr.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.072.483,05 | 5.0 | 9242.0 | 327.0 | 15.Feb.2030 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.064.265,94 | 5.0 | 9770.0 | 398.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.060.365,05 | 5.0 | 9717.0 | 403.0 | 06.März2031 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.058.398,05 | 5.0 | 10074.0 | 136.0 | 10.Jan.2029 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.058.739,07 | 5.0 | 9457.0 | 174.0 | 20.Mai2028 | 130.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.052.716,80 | 5.0 | 9927.0 | 79.0 | 02.Juni2027 | 355.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.051.677,19 | 5.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.038.944,39 | 5.0 | 10007.0 | 319.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 4.035.466,25 | 5.0 | 9955.0 | 61.0 | 25.März2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.032.620,49 | 5.0 | 9728.0 | 244.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.030.997,72 | 5.0 | 10053.0 | 263.0 | 25.Juni2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.030.602,83 | 5.0 | 10090.0 | 288.0 | 07.Nov.2029 | 588.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.025.594,07 | 5.0 | 9897.0 | 211.0 | 11.Nov.2029 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.023.216,18 | 5.0 | 9191.0 | 336.0 | 15.März2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.020.384,97 | 5.0 | 10171.0 | 266.0 | 15.Juli2029 | 555.0 |
| CVX | CHEVRON CORP | Energie | 4.020.526,25 | 5.0 | 9160.0 | 353.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.015.848,13 | 5.0 | 10155.0 | 252.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.015.381,57 | 5.0 | 9889.0 | 242.0 | 06.Apr.2029 | 497.0 |
| MPLX | MPLX LP | Energie | 4.011.978,74 | 5.0 | 9882.0 | 394.0 | 15.Feb.2031 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.010.733,22 | 5.0 | 9583.0 | 341.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.002.177,10 | 5.0 | 9832.0 | 237.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.992.644,15 | 4.0 | 10129.0 | 138.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.985.283,06 | 4.0 | 9610.0 | 329.0 | 01.Apr.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.979.080,02 | 4.0 | 9698.0 | 248.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.976.799,50 | 4.0 | 9074.0 | 336.0 | 11.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.977.003,60 | 4.0 | 9892.0 | 174.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.975.613,26 | 4.0 | 10006.0 | 37.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.971.734,73 | 4.0 | 9983.0 | 170.0 | 22.Mai2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.970.409,14 | 4.0 | 9926.0 | 120.0 | 03.Nov.2028 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.970.563,39 | 4.0 | 9998.0 | 60.0 | 01.Feb.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.971.070,72 | 4.0 | 9177.0 | 344.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.966.098,71 | 4.0 | 9950.0 | 346.0 | 05.Juni2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.960.940,41 | 4.0 | 9629.0 | 326.0 | 25.März2030 | 390.0 |
| V | VISA INC | Technologie | 3.960.110,24 | 4.0 | 9846.0 | 68.0 | 15.Apr.2027 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.953.702,16 | 4.0 | 10072.0 | 105.0 | 13.Sept.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.947.836,80 | 4.0 | 9812.0 | 419.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.945.906,17 | 4.0 | 10105.0 | 184.0 | 14.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.941.728,74 | 4.0 | 10039.0 | 312.0 | 12.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.939.390,36 | 4.0 | 10064.0 | 313.0 | 25.Feb.2031 | 537.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.939.545,61 | 4.0 | 9945.0 | 152.0 | 16.März2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.936.260,41 | 4.0 | 9875.0 | 143.0 | 31.Jan.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.926.526,59 | 4.0 | 9999.0 | 271.0 | 15.Aug.2030 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.916.741,13 | 4.0 | 10001.0 | 1.0 | 07.Aug.2027 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.908.903,23 | 4.0 | 10088.0 | 244.0 | 15.Apr.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.906.804,04 | 4.0 | 9991.0 | 74.0 | 17.Mai2028 | 455.0 |
| MPLX | MPLX LP | Energie | 3.904.557,53 | 4.0 | 9894.0 | 147.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.899.592,91 | 4.0 | 9904.0 | 234.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.898.112,27 | 4.0 | 9833.0 | 354.0 | 15.Juli2030 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.888.769,64 | 4.0 | 9904.0 | 57.0 | 04.März2027 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.887.677,98 | 4.0 | 8984.0 | 421.0 | 15.März2031 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.883.257,90 | 4.0 | 9904.0 | 42.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.883.300,39 | 4.0 | 9958.0 | 265.0 | 26.Juni2030 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.750,81 | 4.0 | 10036.0 | 47.0 | 21.Jan.2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.880.872,08 | 4.0 | 10020.0 | 181.0 | 15.Juli2028 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.879.822,45 | 4.0 | 9922.0 | 79.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.876.191,19 | 4.0 | 10163.0 | 184.0 | 17.Juli2028 | 552.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.876.523,28 | 4.0 | 9792.0 | 363.0 | 04.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.874.174,57 | 4.0 | 9810.0 | 288.0 | 04.Okt.2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.874.227,01 | 4.0 | 9534.0 | 176.0 | 28.Mai2028 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.868.011,79 | 4.0 | 9428.0 | 293.0 | 01.Okt.2029 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.865.236,18 | 4.0 | 9969.0 | 59.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.863.826,99 | 4.0 | 9962.0 | 59.0 | 28.März2028 | 402.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.863.194,92 | 4.0 | 9626.0 | 158.0 | 25.März2028 | 226.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.860.466,54 | 4.0 | 10096.0 | 229.0 | 31.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.854.081,39 | 4.0 | 9417.0 | 320.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.852.741,87 | 4.0 | 9958.0 | 186.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.899,52 | 4.0 | 9968.0 | 12.0 | 15.Sept.2026 | 130.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.846.597,96 | 4.0 | 9972.0 | 430.0 | 10.Juli2031 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.841.335,46 | 4.0 | 9975.0 | 178.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.837.843,54 | 4.0 | 9866.0 | 281.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.830.641,46 | 4.0 | 9895.0 | 325.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.824.686,92 | 4.0 | 10048.0 | 36.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.822.230,96 | 4.0 | 9936.0 | 72.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.798.824,45 | 4.0 | 9351.0 | 291.0 | 11.Sept.2029 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.797.247,88 | 4.0 | 10021.0 | 226.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.797.493,75 | 4.0 | 10001.0 | 22.0 | 18.Okt.2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.790.116,25 | 4.0 | 9285.0 | 324.0 | 15.Jan.2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.789.661,67 | 4.0 | 9758.0 | 396.0 | 15.Feb.2031 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.779.248,52 | 4.0 | 10035.0 | 169.0 | 01.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.778.706,27 | 4.0 | 10009.0 | 117.0 | 26.Okt.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.775.627,89 | 4.0 | 10058.0 | 273.0 | 06.Sept.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.768.578,85 | 4.0 | 10199.0 | 192.0 | 13.Sept.2029 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.763.128,10 | 4.0 | 10002.0 | 113.0 | 08.Okt.2027 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.759.018,83 | 4.0 | 8945.0 | 424.0 | 15.März2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.758.129,51 | 4.0 | 9901.0 | 251.0 | 23.Apr.2029 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.756.666,84 | 4.0 | 10015.0 | 352.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.750.729,72 | 4.0 | 9044.0 | 425.0 | 01.Apr.2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.750.012,18 | 4.0 | 9869.0 | 194.0 | 21.Sept.2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.750.555,42 | 4.0 | 10015.0 | 312.0 | 15.Jan.2030 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.744.172,98 | 4.0 | 9913.0 | 416.0 | 08.Mai2031 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.737.226,31 | 4.0 | 9421.0 | 283.0 | 16.Aug.2029 | 244.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.727.222,77 | 4.0 | 9827.0 | 240.0 | 16.März2029 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.724.931,77 | 4.0 | 9887.0 | 52.0 | 14.Feb.2027 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.722.815,50 | 4.0 | 9953.0 | 112.0 | 10.Jan.2028 | 434.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.715.810,18 | 4.0 | 9487.0 | 332.0 | 01.Apr.2030 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.712.629,30 | 4.0 | 10037.0 | 143.0 | 28.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.711.675,85 | 4.0 | 9937.0 | 159.0 | 12.Apr.2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.706.270,19 | 4.0 | 9977.0 | 63.0 | 29.März2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.698.545,66 | 4.0 | 10305.0 | 226.0 | 01.März2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.691.875,65 | 4.0 | 9945.0 | 335.0 | 28.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.687.292,88 | 4.0 | 9988.0 | 161.0 | 25.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.683.106,91 | 4.0 | 10018.0 | 139.0 | 26.Jan.2029 | 487.0 |
| CRM | SALESFORCE INC | Technologie | 3.680.499,94 | 4.0 | 8640.0 | 461.0 | 15.Juli2031 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.675.819,33 | 4.0 | 9921.0 | 36.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.673.431,90 | 4.0 | 10026.0 | 148.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.669.713,53 | 4.0 | 9851.0 | 122.0 | 13.Nov.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.668.536,74 | 4.0 | 9206.0 | 235.0 | 15.Jan.2029 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.668.610,88 | 4.0 | 9329.0 | 339.0 | 06.Apr.2030 | 275.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.660.102,93 | 4.0 | 9992.0 | 203.0 | 15.Nov.2028 | 472.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.659.684,12 | 4.0 | 8703.0 | 403.0 | 29.Okt.2030 | 120.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.657.891,84 | 4.0 | 10017.0 | 28.0 | 15.Nov.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.656.873,51 | 4.0 | 9772.0 | 240.0 | 07.März2029 | 374.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.654.917,87 | 4.0 | 9765.0 | 379.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.655.320,99 | 4.0 | 9950.0 | 62.0 | 25.März2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.646.938,99 | 4.0 | 9478.0 | 336.0 | 25.März2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.645.821,84 | 4.0 | 9911.0 | 162.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.646.073,94 | 4.0 | 9902.0 | 85.0 | 20.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.641.246,07 | 4.0 | 10041.0 | 143.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.638.315,70 | 4.0 | 10033.0 | 299.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.633.796,00 | 4.0 | 9994.0 | 36.0 | 16.Dez.2026 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.628.031,59 | 4.0 | 10044.0 | 147.0 | 15.März2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.625.292,68 | 4.0 | 9020.0 | 399.0 | 03.Dez.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.618.459,81 | 4.0 | 9954.0 | 141.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.616.519,71 | 4.0 | 10088.0 | 152.0 | 01.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.617.176,16 | 4.0 | 10046.0 | 227.0 | 13.Feb.2029 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.610.586,23 | 4.0 | 9603.0 | 178.0 | 15.Juni2028 | 288.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.610.942,55 | 4.0 | 10231.0 | 145.0 | 09.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 3.608.044,51 | 4.0 | 9968.0 | 107.0 | 24.Sept.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.203,06 | 4.0 | 9997.0 | 2.0 | 10.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.603.656,80 | 4.0 | 9743.0 | 233.0 | 19.Feb.2029 | 346.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.599.376,18 | 4.0 | 10017.0 | 236.0 | 10.Apr.2029 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.597.109,27 | 4.0 | 9556.0 | 361.0 | 01.März2031 | 400.0 |
| CDW | CDW LLC | Technologie | 3.594.245,91 | 4.0 | 9932.0 | 32.0 | 01.Dez.2026 | 267.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.592.684,38 | 4.0 | 9944.0 | 65.0 | 05.Apr.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.591.486,85 | 4.0 | 10030.0 | 143.0 | 14.Feb.2029 | 493.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.591.804,95 | 4.0 | 10171.0 | 167.0 | 06.Juni2028 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.592.130,27 | 4.0 | 10008.0 | 12.0 | 15.Dez.2026 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.590.391,89 | 4.0 | 9861.0 | 352.0 | 08.Juli2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.588.891,70 | 4.0 | 9619.0 | 276.0 | 15.Aug.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.587.378,43 | 4.0 | 9929.0 | 97.0 | 17.Aug.2027 | 413.0 |
| HUM | HUMANA INC | Versicherung | 3.586.548,68 | 4.0 | 10057.0 | 400.0 | 15.Apr.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.584.814,91 | 4.0 | 9964.0 | 24.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.582.331,64 | 4.0 | 9971.0 | 10.0 | 10.Sept.2026 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.579.734,75 | 4.0 | 9957.0 | 174.0 | 15.Juni2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.577.574,70 | 4.0 | 9786.0 | 379.0 | 06.Nov.2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.573.508,38 | 4.0 | 9922.0 | 143.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.573.518,53 | 4.0 | 10208.0 | 226.0 | 23.Jan.2030 | 584.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.572.465,80 | 4.0 | 9973.0 | 16.0 | 01.Okt.2026 | 265.0 |
| NOW | SERVICENOW INC | Technologie | 3.569.601,30 | 4.0 | 8722.0 | 386.0 | 01.Sept.2030 | 140.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.566.392,32 | 4.0 | 9987.0 | 32.0 | 01.Dez.2026 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.566.402,64 | 4.0 | 10013.0 | 57.0 | 30.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.564.601,60 | 4.0 | 10249.0 | 288.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.564.755,74 | 4.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.563.852,92 | 4.0 | 9946.0 | 319.0 | 23.März2030 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.555.373,48 | 4.0 | 10111.0 | 418.0 | 15.Juni2031 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.554.352,34 | 4.0 | 9993.0 | 187.0 | 15.Sept.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.552.298,38 | 4.0 | 10107.0 | 64.0 | 01.Mai2027 | 626.0 |
| USB | US BANCORP MTN | Bankwesen | 3.550.844,52 | 4.0 | 10026.0 | 335.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.549.309,98 | 4.0 | 9847.0 | 405.0 | 18.März2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.548.036,46 | 4.0 | 8951.0 | 372.0 | 17.Juli2030 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.548.112,31 | 4.0 | 10015.0 | 228.0 | 15.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.546.149,92 | 4.0 | 10030.0 | 53.0 | 15.März2027 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.545.284,65 | 4.0 | 9884.0 | 246.0 | 01.Mai2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.543.433,19 | 4.0 | 10118.0 | 389.0 | 22.Feb.2031 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.541.817,89 | 4.0 | 10075.0 | 265.0 | 15.Juli2029 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.537.379,24 | 4.0 | 9989.0 | 115.0 | 18.Okt.2028 | 452.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.533.317,21 | 4.0 | 9928.0 | 56.0 | 01.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.528.398,82 | 4.0 | 9853.0 | 197.0 | 15.Sept.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.527.647,52 | 4.0 | 10018.0 | 15.0 | 15.Sept.2027 | 593.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.526.834,85 | 4.0 | 9987.0 | 12.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.526.416,44 | 4.0 | 9964.0 | 245.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.525.143,77 | 4.0 | 10066.0 | 231.0 | 26.Feb.2029 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.520.813,02 | 4.0 | 9247.0 | 355.0 | 01.Juni2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.517.035,28 | 4.0 | 10080.0 | 251.0 | 15.Mai2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.517.514,43 | 4.0 | 10375.0 | 351.0 | 30.Sept.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.514.297,24 | 4.0 | 9983.0 | 20.0 | 15.Okt.2026 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 3.514.551,82 | 4.0 | 10021.0 | 144.0 | 28.Feb.2028 | 454.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.513.342,45 | 4.0 | 9403.0 | 224.0 | 01.Dez.2028 | 227.0 |
| AAPL | APPLE INC | Technologie | 3.512.774,63 | 4.0 | 9668.0 | 276.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.511.529,25 | 4.0 | 10013.0 | 13.0 | 11.Sept.2027 | 608.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.511.293,15 | 4.0 | 9819.0 | 248.0 | 09.Apr.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.504.540,89 | 4.0 | 9916.0 | 204.0 | 15.Okt.2028 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.504.978,90 | 4.0 | 9210.0 | 329.0 | 01.Feb.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.505.084,46 | 4.0 | 10125.0 | 266.0 | 10.Juli2030 | 538.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.502.662,53 | 4.0 | 9817.0 | 315.0 | 15.Jan.2030 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.492.408,64 | 4.0 | 10227.0 | 134.0 | 10.Jan.2029 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.488.040,68 | 4.0 | 9212.0 | 331.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.485.931,98 | 4.0 | 9428.0 | 331.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.485.600,52 | 4.0 | 9985.0 | 344.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.485.629,94 | 4.0 | 8899.0 | 440.0 | 15.Mai2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.482.389,67 | 4.0 | 9860.0 | 350.0 | 08.Juli2031 | 471.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.480.768,45 | 4.0 | 10065.0 | 229.0 | 30.Jan.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.480.888,84 | 4.0 | 9879.0 | 210.0 | 05.Nov.2028 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.478.019,40 | 4.0 | 9438.0 | 322.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.477.515,63 | 4.0 | 9994.0 | 285.0 | 06.Okt.2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.475.870,44 | 4.0 | 11168.0 | 302.0 | 15.Juli2030 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.454.615,94 | 4.0 | 9904.0 | 395.0 | 15.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.455.008,12 | 4.0 | 10278.0 | 377.0 | 20.Nov.2030 | 555.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.454.455,35 | 4.0 | 10072.0 | 308.0 | 09.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.450.378,63 | 4.0 | 10218.0 | 192.0 | 25.Sept.2028 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.450.856,05 | 4.0 | 9799.0 | 144.0 | 15.Feb.2028 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.443.936,84 | 4.0 | 10005.0 | 89.0 | 06.Juli2028 | 476.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.444.674,52 | 4.0 | 9967.0 | 56.0 | 09.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.232,49 | 4.0 | 10067.0 | 69.0 | 17.Mai2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.438.516,92 | 4.0 | 9972.0 | 108.0 | 25.Sept.2027 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.436.119,50 | 4.0 | 9855.0 | 114.0 | 15.Okt.2027 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.436.598,91 | 4.0 | 10068.0 | 349.0 | 10.Juli2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.425.547,42 | 4.0 | 9952.0 | 81.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.419.330,71 | 4.0 | 10176.0 | 146.0 | 06.März2029 | 587.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.418.146,43 | 4.0 | 9968.0 | 311.0 | 15.Feb.2030 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.416.125,88 | 4.0 | 8780.0 | 379.0 | 06.Aug.2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 3.414.403,07 | 4.0 | 9991.0 | 175.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.412.842,40 | 4.0 | 9848.0 | 242.0 | 06.Apr.2029 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.413.209,81 | 4.0 | 10061.0 | 56.0 | 01.März2028 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.408.879,69 | 4.0 | 9934.0 | 161.0 | 15.Mai2028 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.404.674,97 | 4.0 | 8834.0 | 380.0 | 21.Aug.2030 | 175.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.402.879,16 | 4.0 | 10093.0 | 334.0 | 19.Mai2030 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.401.893,26 | 4.0 | 10078.0 | 230.0 | 01.März2029 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.400.559,22 | 4.0 | 9492.0 | 332.0 | 27.März2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.400.163,49 | 4.0 | 9599.0 | 305.0 | 01.Dez.2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.396.966,62 | 4.0 | 9696.0 | 330.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.395.053,59 | 4.0 | 8830.0 | 414.0 | 15.Jan.2031 | 225.0 |
| MPLX | MPLX LP | Energie | 3.391.481,58 | 4.0 | 9155.0 | 370.0 | 15.Aug.2030 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.391.679,83 | 4.0 | 9703.0 | 406.0 | 15.März2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.391.377,83 | 4.0 | 9618.0 | 265.0 | 14.Juni2029 | 325.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.388.870,91 | 4.0 | 9995.0 | 113.0 | 22.Okt.2027 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 3.389.018,46 | 4.0 | 9789.0 | 421.0 | 01.Juni2031 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.386.422,14 | 4.0 | 9944.0 | 55.0 | 01.März2027 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.384.499,02 | 4.0 | 9962.0 | 175.0 | 20.Juni2028 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.380.433,43 | 4.0 | 10002.0 | 12.0 | 15.Sept.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.380.574,03 | 4.0 | 8737.0 | 405.0 | 13.Nov.2030 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.371.363,03 | 4.0 | 10014.0 | 68.0 | 12.Apr.2028 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.370.312,12 | 4.0 | 9939.0 | 279.0 | 11.Sept.2030 | 486.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.367.494,08 | 4.0 | 10196.0 | 153.0 | 15.Apr.2028 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.368.152,49 | 4.0 | 9442.0 | 289.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.366.721,36 | 4.0 | 10070.0 | 244.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.366.816,38 | 4.0 | 9903.0 | 260.0 | 15.Juni2029 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.364.765,35 | 4.0 | 9857.0 | 151.0 | 22.März2028 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.365.041,59 | 4.0 | 9951.0 | 88.0 | 15.Juli2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.364.037,28 | 4.0 | 9866.0 | 410.0 | 15.Apr.2031 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.364.113,67 | 4.0 | 9717.0 | 406.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.361.489,50 | 4.0 | 8783.0 | 395.0 | 15.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 3.360.540,48 | 4.0 | 9921.0 | 95.0 | 05.Aug.2027 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.356.996,92 | 4.0 | 9791.0 | 403.0 | 15.März2031 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.355.216,74 | 4.0 | 9609.0 | 157.0 | 20.März2028 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.354.661,55 | 4.0 | 9990.0 | 165.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.351.274,26 | 4.0 | 10076.0 | 137.0 | 10.Jan.2028 | 516.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.349.253,81 | 4.0 | 9468.0 | 336.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.347.208,45 | 4.0 | 9985.0 | 33.0 | 08.Dez.2026 | 435.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.345.663,99 | 4.0 | 9886.0 | 240.0 | 24.März2029 | 450.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.344.969,43 | 4.0 | 9971.0 | 315.0 | 15.Jan.2030 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.340.732,31 | 4.0 | 9958.0 | 432.0 | 23.Juli2031 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.341.283,12 | 4.0 | 9912.0 | 36.0 | 15.Dez.2026 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.338.962,58 | 4.0 | 10011.0 | 174.0 | 13.Juni2029 | 482.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.337.273,64 | 4.0 | 9981.0 | 20.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.336.745,31 | 4.0 | 9409.0 | 302.0 | 01.Nov.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.332.236,59 | 4.0 | 10023.0 | 18.0 | 08.Nov.2026 | 575.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.330.167,59 | 4.0 | 9959.0 | 208.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.327.487,45 | 4.0 | 9896.0 | 163.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.327.145,40 | 4.0 | 9974.0 | 16.0 | 01.Okt.2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.325.758,05 | 4.0 | 9873.0 | 351.0 | 01.Juli2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.325.062,38 | 4.0 | 10290.0 | 182.0 | 27.Juli2029 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.324.180,42 | 4.0 | 9798.0 | 83.0 | 10.Juni2027 | 170.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.323.483,38 | 4.0 | 9652.0 | 294.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.323.685,60 | 4.0 | 9443.0 | 279.0 | 15.Aug.2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.317.895,89 | 4.0 | 9960.0 | 105.0 | 08.Sept.2028 | 424.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.317.127,88 | 4.0 | 10104.0 | 142.0 | 01.März2028 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.317.130,38 | 4.0 | 9714.0 | 329.0 | 15.Apr.2030 | 410.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.313.857,36 | 4.0 | 9888.0 | 420.0 | 20.Mai2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.313.078,90 | 4.0 | 9876.0 | 197.0 | 22.Sept.2029 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.309.741,97 | 4.0 | 9799.0 | 77.0 | 15.Mai2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.306.978,82 | 4.0 | 9103.0 | 366.0 | 01.Juli2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.301.070,93 | 4.0 | 10020.0 | 108.0 | 20.Sept.2027 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.299.262,20 | 4.0 | 10143.0 | 417.0 | 01.Juni2031 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.298.152,94 | 4.0 | 9872.0 | 224.0 | 17.Jan.2029 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.298.837,22 | 4.0 | 10280.0 | 225.0 | 01.Feb.2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.297.927,53 | 4.0 | 9482.0 | 281.0 | 29.Juli2029 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.295.339,07 | 4.0 | 9996.0 | 4.0 | 19.Aug.2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.294.226,43 | 4.0 | 10057.0 | 60.0 | 01.Juni2027 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.291.899,64 | 4.0 | 9976.0 | 36.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.292.347,46 | 4.0 | 10222.0 | 380.0 | 08.Feb.2031 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.291.169,55 | 4.0 | 10011.0 | 88.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.289.396,20 | 4.0 | 9448.0 | 220.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.289.567,34 | 4.0 | 9999.0 | 183.0 | 10.Juli2029 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.289.775,47 | 4.0 | 9772.0 | 285.0 | 18.Sept.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.289.142,74 | 4.0 | 9922.0 | 252.0 | 12.Mai2030 | 471.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.287.632,02 | 4.0 | 9913.0 | 144.0 | 29.Jan.2029 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | 3.285.371,42 | 4.0 | 9765.0 | 342.0 | 15.Mai2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.282.483,71 | 4.0 | 9930.0 | 209.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.281.367,30 | 4.0 | 9898.0 | 196.0 | 11.Sept.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.281.746,11 | 4.0 | 9944.0 | 74.0 | 11.Mai2027 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.275.072,58 | 4.0 | 9482.0 | 157.0 | 15.März2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.274.274,98 | 4.0 | 9479.0 | 236.0 | 15.Feb.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.272.946,80 | 4.0 | 10400.0 | 207.0 | 07.Nov.2028 | 661.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.271.753,26 | 4.0 | 9855.0 | 129.0 | 15.Dez.2027 | 334.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.271.006,52 | 4.0 | 10011.0 | 104.0 | 29.Nov.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.267.390,44 | 4.0 | 10207.0 | 220.0 | 07.Jan.2029 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.266.200,60 | 4.0 | 9911.0 | 72.0 | 04.Mai2027 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.265.586,90 | 4.0 | 10003.0 | 118.0 | 08.Nov.2027 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.262.480,01 | 4.0 | 9082.0 | 355.0 | 20.Mai2030 | 215.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.258.032,65 | 4.0 | 9971.0 | 254.0 | 10.Mai2030 | 479.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.258.343,63 | 4.0 | 10354.0 | 299.0 | 15.Feb.2030 | 630.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.257.404,43 | 4.0 | 10225.0 | 118.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.255.522,03 | 4.0 | 9909.0 | 72.0 | 03.Mai2027 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.256.132,66 | 4.0 | 9900.0 | 68.0 | 15.Apr.2027 | 295.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.254.975,80 | 4.0 | 9870.0 | 212.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.254.147,35 | 4.0 | 10048.0 | 44.0 | 15.Jan.2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 3.251.075,45 | 4.0 | 9960.0 | 30.0 | 21.Nov.2026 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.247.238,77 | 4.0 | 9304.0 | 302.0 | 24.Okt.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.244.639,48 | 4.0 | 9919.0 | 198.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.243.178,40 | 4.0 | 9802.0 | 229.0 | 08.Jan.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.238.683,03 | 4.0 | 10099.0 | 383.0 | 05.März2031 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.237.400,67 | 4.0 | 10068.0 | 172.0 | 01.März2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.235.513,90 | 4.0 | 9962.0 | 12.0 | 17.Sept.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.234.240,29 | 4.0 | 9936.0 | 276.0 | 16.Aug.2029 | 438.0 |
| FISV | FISERV INC | Technologie | 3.232.675,24 | 4.0 | 9138.0 | 356.0 | 01.Juni2030 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.229.126,91 | 4.0 | 9946.0 | 110.0 | 04.Okt.2027 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.229.201,81 | 4.0 | 9947.0 | 78.0 | 01.Juni2027 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.229.472,65 | 4.0 | 9639.0 | 163.0 | 15.Apr.2028 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.226.079,19 | 4.0 | 9987.0 | 141.0 | 15.Feb.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.226.788,57 | 4.0 | 9902.0 | 56.0 | 01.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.219.794,01 | 4.0 | 9853.0 | 142.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.215.233,10 | 4.0 | 9986.0 | 173.0 | 02.Juni2028 | 457.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.213.901,59 | 4.0 | 9908.0 | 421.0 | 30.Mai2031 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.211.959,72 | 4.0 | 10036.0 | 168.0 | 15.Juni2028 | 485.0 |
| HPQ | HP INC | Technologie | 3.212.431,69 | 4.0 | 9780.0 | 247.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.211.453,15 | 4.0 | 9855.0 | 208.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.206.543,43 | 4.0 | 10080.0 | 87.0 | 28.Juni2027 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.206.300,56 | 4.0 | 10037.0 | 319.0 | 15.März2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.203.723,77 | 4.0 | 10148.0 | 341.0 | 01.Juli2030 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.202.513,20 | 4.0 | 9724.0 | 399.0 | 19.Feb.2031 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.200.371,55 | 4.0 | 9666.0 | 268.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.198.430,65 | 4.0 | 9975.0 | 199.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.193.097,68 | 4.0 | 9435.0 | 228.0 | 21.Dez.2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.192.073,73 | 4.0 | 10027.0 | 235.0 | 15.März2029 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.186.276,17 | 4.0 | 10031.0 | 21.0 | 20.Nov.2026 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.186.577,78 | 4.0 | 8790.0 | 384.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.186.689,61 | 4.0 | 10149.0 | 235.0 | 14.März2030 | 554.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.182.746,47 | 4.0 | 9982.0 | 282.0 | 01.Okt.2029 | 503.0 |
| AVGO | BROADCOM INC | Technologie | 3.181.165,63 | 4.0 | 9992.0 | 12.0 | 15.Sept.2026 | 346.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.181.208,46 | 4.0 | 9244.0 | 332.0 | 11.März2030 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.173.008,16 | 4.0 | 10013.0 | 329.0 | 15.Apr.2030 | 469.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.171.784,14 | 4.0 | 9858.0 | 363.0 | 15.Sept.2030 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.170.797,27 | 4.0 | 9964.0 | 170.0 | 20.Mai2029 | 454.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.167.559,77 | 4.0 | 10142.0 | 237.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.166.625,05 | 4.0 | 9045.0 | 363.0 | 15.Juni2030 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.167.137,05 | 4.0 | 10162.0 | 323.0 | 15.Apr.2031 | 569.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.164.206,40 | 4.0 | 9101.0 | 361.0 | 22.Juni2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.684,94 | 4.0 | 9996.0 | 97.0 | 03.Aug.2027 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.160.297,06 | 4.0 | 9915.0 | 164.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.159.478,02 | 4.0 | 9795.0 | 144.0 | 01.Feb.2028 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.155.024,74 | 4.0 | 9784.0 | 382.0 | 15.Nov.2030 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.153.441,45 | 4.0 | 10492.0 | 344.0 | 02.Aug.2030 | 634.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.153.692,94 | 4.0 | 10187.0 | 116.0 | 27.Okt.2028 | 636.0 |
| CVX | CHEVRON USA INC | Energie | 3.152.580,38 | 4.0 | 9873.0 | 373.0 | 15.Okt.2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.151.858,35 | 4.0 | 10330.0 | 382.0 | 20.Feb.2031 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.150.589,56 | 4.0 | 9288.0 | 338.0 | 01.Apr.2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.147.533,12 | 4.0 | 9045.0 | 351.0 | 29.Apr.2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.146.492,71 | 4.0 | 10125.0 | 138.0 | 15.Feb.2028 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.142.519,66 | 4.0 | 9584.0 | 279.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.141.736,03 | 4.0 | 10050.0 | 156.0 | 04.Apr.2028 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.142.027,50 | 4.0 | 9912.0 | 340.0 | 12.Mai2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.142.432,18 | 4.0 | 9980.0 | 13.0 | 20.Sept.2026 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.138.799,72 | 4.0 | 9947.0 | 321.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.135.916,49 | 4.0 | 9842.0 | 335.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.134.234,21 | 4.0 | 10048.0 | 143.0 | 28.Feb.2028 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.132.673,60 | 4.0 | 9735.0 | 429.0 | 15.Juni2031 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.132.412,59 | 4.0 | 10067.0 | 148.0 | 03.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.130.937,31 | 4.0 | 9820.0 | 127.0 | 01.Dez.2027 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.123.782,98 | 4.0 | 10006.0 | 324.0 | 01.Apr.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.123.881,62 | 4.0 | 9841.0 | 430.0 | 12.Juni2031 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.120.721,93 | 4.0 | 10076.0 | 118.0 | 17.Nov.2027 | 502.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.119.679,74 | 4.0 | 9230.0 | 329.0 | 21.Feb.2030 | 245.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.118.531,84 | 4.0 | 9614.0 | 319.0 | 23.Jan.2030 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.118.687,87 | 4.0 | 10017.0 | 329.0 | 24.Apr.2031 | 516.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.119.128,15 | 4.0 | 10076.0 | 326.0 | 06.Mai2030 | 625.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.116.141,69 | 4.0 | 9999.0 | 12.0 | 11.Sept.2027 | 451.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.116.417,29 | 4.0 | 10198.0 | 200.0 | 01.Feb.2029 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.115.232,89 | 4.0 | 9898.0 | 46.0 | 22.Jan.2027 | 233.0 |
| FISV | FISERV INC | Technologie | 3.115.552,65 | 4.0 | 9868.0 | 320.0 | 15.März2030 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.110.568,88 | 3.0 | 10535.0 | 201.0 | 30.Okt.2029 | 741.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.108.850,32 | 3.0 | 9918.0 | 59.0 | 15.März2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.109.331,69 | 3.0 | 9351.0 | 321.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.477,80 | 3.0 | 9886.0 | 209.0 | 27.Okt.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.108.431,61 | 3.0 | 9501.0 | 282.0 | 15.Aug.2029 | 288.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.107.377,08 | 3.0 | 10185.0 | 179.0 | 21.Juli2028 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.105.122,93 | 3.0 | 9949.0 | 260.0 | 08.Juni2029 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.100.814,39 | 3.0 | 10007.0 | 337.0 | 23.Mai2031 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.101.407,48 | 3.0 | 10119.0 | 241.0 | 08.Apr.2029 | 526.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.100.401,65 | 3.0 | 9914.0 | 144.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.099.747,82 | 3.0 | 10015.0 | 63.0 | 27.März2028 | 471.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.097.757,50 | 3.0 | 9860.0 | 211.0 | 15.Nov.2028 | 463.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.095.328,79 | 3.0 | 9980.0 | 12.0 | 15.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.095.922,76 | 3.0 | 10128.0 | 188.0 | 01.Aug.2028 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.096.119,76 | 3.0 | 9234.0 | 409.0 | 30.Jan.2031 | 325.0 |
| AON | AON CORP | Versicherung | 3.093.048,21 | 3.0 | 9270.0 | 349.0 | 15.Mai2030 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 3.090.912,12 | 3.0 | 10469.0 | 386.0 | 15.März2031 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.091.389,08 | 3.0 | 10051.0 | 18.0 | 10.Nov.2026 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.088.461,09 | 3.0 | 9804.0 | 396.0 | 15.Jan.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.088.768,84 | 3.0 | 10170.0 | 306.0 | 15.Feb.2030 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.084.779,88 | 3.0 | 9871.0 | 142.0 | 15.Feb.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.083.555,54 | 3.0 | 10070.0 | 348.0 | 10.Aug.2030 | 498.0 |
| EQIX | EQUINIX INC | Technologie | 3.080.274,78 | 3.0 | 8905.0 | 371.0 | 15.Juli2030 | 215.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.080.485,07 | 3.0 | 9845.0 | 426.0 | 18.Juni2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.076.688,54 | 3.0 | 10088.0 | 138.0 | 01.Feb.2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.077.223,67 | 3.0 | 9995.0 | 177.0 | 16.Juni2029 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.077.313,03 | 3.0 | 10040.0 | 34.0 | 07.Dez.2026 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.077.403,32 | 3.0 | 8749.0 | 389.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.068.432,74 | 3.0 | 9431.0 | 205.0 | 22.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.066.669,05 | 3.0 | 9785.0 | 394.0 | 08.Jan.2031 | 460.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.062.536,60 | 3.0 | 9789.0 | 279.0 | 24.Mai2030 | 422.0 |
| EQT | EQT CORP | Energie | 3.062.917,75 | 3.0 | 9841.0 | 382.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.060.317,56 | 3.0 | 10000.0 | 321.0 | 15.Apr.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.060.340,20 | 3.0 | 10031.0 | 45.0 | 19.Jan.2027 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.054.554,43 | 3.0 | 10124.0 | 417.0 | 29.Juli2031 | 670.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.051.788,62 | 3.0 | 9969.0 | 94.0 | 04.Aug.2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.051.817,77 | 3.0 | 9906.0 | 149.0 | 02.März2028 | 396.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.052.378,56 | 3.0 | 10207.0 | 220.0 | 18.Dez.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.049.285,31 | 3.0 | 10098.0 | 386.0 | 13.Feb.2031 | 513.0 |
| USB | US BANCORP | Bankwesen | 3.048.689,42 | 3.0 | 8756.0 | 378.0 | 22.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.047.324,80 | 3.0 | 10030.0 | 20.0 | 15.Nov.2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.047.521,27 | 3.0 | 9980.0 | 43.0 | 09.Jan.2027 | 427.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.044.945,29 | 3.0 | 8800.0 | 386.0 | 15.Sept.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.043.816,51 | 3.0 | 9945.0 | 321.0 | 01.Apr.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.043.442,99 | 3.0 | 10002.0 | 326.0 | 07.Apr.2030 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.043.662,70 | 3.0 | 10009.0 | 141.0 | 13.Feb.2028 | 469.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.041.598,58 | 3.0 | 9654.0 | 318.0 | 01.Feb.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.038.445,53 | 3.0 | 9055.0 | 352.0 | 01.Mai2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.032.089,59 | 3.0 | 10309.0 | 165.0 | 13.Juni2028 | 795.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.029.373,62 | 3.0 | 9599.0 | 357.0 | 15.Juli2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.027.988,18 | 3.0 | 9906.0 | 101.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.027.500,69 | 3.0 | 10066.0 | 74.0 | 08.Mai2027 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.026.624,14 | 3.0 | 9869.0 | 196.0 | 15.Sept.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.025.958,02 | 3.0 | 9112.0 | 426.0 | 15.Apr.2031 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.024.390,65 | 3.0 | 8936.0 | 361.0 | 28.Mai2030 | 170.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.023.943,69 | 3.0 | 10026.0 | 16.0 | 30.Okt.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.022.765,59 | 3.0 | 10041.0 | 312.0 | 14.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.021.833,28 | 3.0 | 9491.0 | 352.0 | 21.Juni2030 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.020.873,86 | 3.0 | 10004.0 | 146.0 | 15.März2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.021.474,86 | 3.0 | 9852.0 | 340.0 | 01.Mai2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.019.771,70 | 3.0 | 9847.0 | 222.0 | 13.Dez.2028 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.019.566,75 | 3.0 | 9980.0 | 278.0 | 11.Sept.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.018.292,98 | 3.0 | 9867.0 | 338.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.014.099,21 | 3.0 | 10220.0 | 182.0 | 13.Juli2028 | 580.0 |
| KLAC | KLA CORP | Technologie | 3.012.481,61 | 3.0 | 9851.0 | 235.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.011.308,75 | 3.0 | 10100.0 | 307.0 | 07.Jan.2030 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.008.734,47 | 3.0 | 9948.0 | 275.0 | 06.Sept.2029 | 530.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.007.740,80 | 3.0 | 9951.0 | 63.0 | 01.Apr.2027 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.005.770,24 | 3.0 | 10016.0 | 45.0 | 13.Jan.2028 | 486.0 |
| NXPI | NXP BV | Technologie | 3.004.549,54 | 3.0 | 9846.0 | 259.0 | 18.Juni2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.003.007,32 | 3.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| KMI | KINDER MORGAN INC | Energie | 3.001.461,67 | 3.0 | 10100.0 | 340.0 | 01.Juni2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 3.000.877,33 | 3.0 | 9910.0 | 273.0 | 15.Aug.2029 | 430.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.998.594,29 | 3.0 | 10146.0 | 391.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.998.104,74 | 3.0 | 9947.0 | 64.0 | 01.Apr.2027 | 335.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.996.429,20 | 3.0 | 9861.0 | 280.0 | 10.Sept.2029 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.995.462,87 | 3.0 | 9348.0 | 291.0 | 13.Sept.2029 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.993.537,45 | 3.0 | 9138.0 | 334.0 | 01.März2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.991.990,36 | 3.0 | 9150.0 | 330.0 | 13.Feb.2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.989.645,19 | 3.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.989.100,33 | 3.0 | 9918.0 | 92.0 | 21.Juli2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.987.834,99 | 3.0 | 9915.0 | 58.0 | 10.März2027 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.987.848,03 | 3.0 | 8953.0 | 419.0 | 25.Feb.2031 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.987.888,42 | 3.0 | 10048.0 | 110.0 | 15.Okt.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.988.346,58 | 3.0 | 9530.0 | 279.0 | 01.Aug.2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.988.448,79 | 3.0 | 9886.0 | 44.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.984.492,70 | 3.0 | 9893.0 | 150.0 | 03.März2028 | 377.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.983.447,08 | 3.0 | 9951.0 | 271.0 | 28.Juli2030 | 477.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.983.156,51 | 3.0 | 10058.0 | 256.0 | 01.Juni2029 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.983.195,43 | 3.0 | 10262.0 | 184.0 | 21.Aug.2029 | 621.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.977.609,89 | 3.0 | 9837.0 | 194.0 | 15.Sept.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.973.367,32 | 3.0 | 10165.0 | 415.0 | 18.Juni2031 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.972.181,98 | 3.0 | 9463.0 | 350.0 | 28.Mai2030 | 349.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.971.202,41 | 3.0 | 9670.0 | 105.0 | 01.Sept.2027 | 95.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.971.372,01 | 3.0 | 10233.0 | 236.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.967.305,47 | 3.0 | 10007.0 | 347.0 | 10.Juni2030 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.967.562,07 | 3.0 | 9897.0 | 310.0 | 15.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.967.989,33 | 3.0 | 9951.0 | 269.0 | 29.Juni2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.027,99 | 3.0 | 8610.0 | 435.0 | 15.März2031 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.964.220,72 | 3.0 | 10015.0 | 64.0 | 01.Apr.2027 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.964.471,27 | 3.0 | 9889.0 | 138.0 | 25.Jan.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.963.317,71 | 3.0 | 9810.0 | 142.0 | 01.Feb.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.959.615,89 | 3.0 | 10008.0 | 311.0 | 10.Feb.2030 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.957.618,06 | 3.0 | 9978.0 | 261.0 | 15.Juni2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.955.867,41 | 3.0 | 10072.0 | 175.0 | 13.Juni2028 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.954.531,18 | 3.0 | 9739.0 | 244.0 | 05.Apr.2029 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.952.996,20 | 3.0 | 10024.0 | 45.0 | 18.Jan.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.941.921,58 | 3.0 | 9726.0 | 239.0 | 15.März2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.941.016,74 | 3.0 | 9992.0 | 233.0 | 29.März2029 | 485.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.940.554,59 | 3.0 | 9989.0 | 94.0 | 09.Aug.2028 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.940.559,08 | 3.0 | 10036.0 | 424.0 | 25.Juni2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.938.450,02 | 3.0 | 10125.0 | 263.0 | 01.Juli2029 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.938.823,63 | 3.0 | 10250.0 | 118.0 | 01.Dez.2027 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.937.960,82 | 3.0 | 9147.0 | 349.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.936.301,76 | 3.0 | 9916.0 | 228.0 | 15.Jan.2029 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.936.691,33 | 3.0 | 10089.0 | 150.0 | 30.März2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.646,32 | 3.0 | 10080.0 | 314.0 | 01.März2030 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.934.654,74 | 3.0 | 10291.0 | 309.0 | 01.Apr.2030 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.934.127,30 | 3.0 | 9737.0 | 407.0 | 15.März2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.933.363,66 | 3.0 | 9419.0 | 234.0 | 12.Jan.2029 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.932.220,16 | 3.0 | 10023.0 | 299.0 | 01.Dez.2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.928.012,86 | 3.0 | 9999.0 | 12.0 | 10.Sept.2027 | 457.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.926.783,08 | 3.0 | 10268.0 | 226.0 | 02.Feb.2029 | 593.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.925.550,87 | 3.0 | 9859.0 | 142.0 | 25.Jan.2028 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.925.710,70 | 3.0 | 10470.0 | 182.0 | 15.Juli2028 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.922.743,59 | 3.0 | 10014.0 | 139.0 | 10.Feb.2028 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.920.180,58 | 3.0 | 9929.0 | 87.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.919.733,92 | 3.0 | 10002.0 | 47.0 | 09.Feb.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.918.497,68 | 3.0 | 9688.0 | 178.0 | 15.Juni2028 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.918.303,16 | 3.0 | 10036.0 | 83.0 | 01.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.918.382,69 | 3.0 | 10235.0 | 221.0 | 09.Jan.2030 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.916.124,33 | 3.0 | 10122.0 | 146.0 | 20.März2028 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.916.493,48 | 3.0 | 10218.0 | 212.0 | 17.Nov.2028 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.913.410,64 | 3.0 | 9954.0 | 58.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.906.932,19 | 3.0 | 10118.0 | 138.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.907.342,41 | 3.0 | 9932.0 | 75.0 | 15.Mai2027 | 349.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.907.564,36 | 3.0 | 10040.0 | 164.0 | 15.Juni2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.906.111,80 | 3.0 | 9917.0 | 403.0 | 27.März2031 | 485.0 |
| AMD | XILINX INC | Technologie | 2.906.575,17 | 3.0 | 9140.0 | 357.0 | 01.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.904.390,19 | 3.0 | 9856.0 | 107.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.903.655,45 | 3.0 | 9906.0 | 58.0 | 08.März2027 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.901.915,87 | 3.0 | 10508.0 | 321.0 | 01.Sept.2030 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.898.066,20 | 3.0 | 9455.0 | 333.0 | 26.März2030 | 310.0 |
| T | AT&T INC | Kommunikation | 2.896.889,26 | 3.0 | 9892.0 | 354.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.882,74 | 3.0 | 9623.0 | 161.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.893.351,99 | 3.0 | 10135.0 | 280.0 | 15.Okt.2029 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.890.476,23 | 3.0 | 9953.0 | 168.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.888.467,71 | 3.0 | 9991.0 | 230.0 | 16.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.887.699,63 | 3.0 | 9970.0 | 311.0 | 15.Feb.2030 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.885.068,98 | 3.0 | 9726.0 | 314.0 | 15.März2030 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.882.962,45 | 3.0 | 9452.0 | 404.0 | 01.März2031 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.881.015,40 | 3.0 | 9105.0 | 395.0 | 15.Nov.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.879.638,39 | 3.0 | 8965.0 | 441.0 | 20.Mai2031 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.876.788,96 | 3.0 | 9198.0 | 325.0 | 04.Feb.2030 | 255.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.876.326,09 | 3.0 | 9943.0 | 270.0 | 15.Aug.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.876.470,65 | 3.0 | 9105.0 | 368.0 | 16.Juli2030 | 268.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.874.000,44 | 3.0 | 10015.0 | 31.0 | 25.Nov.2026 | 459.0 |
| PNC | PNC BANK NA | Bankwesen | 2.874.662,27 | 3.0 | 9871.0 | 188.0 | 26.Juli2028 | 405.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.874.715,22 | 3.0 | 9752.0 | 400.0 | 15.März2031 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.872.072,43 | 3.0 | 9991.0 | 154.0 | 01.Apr.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.871.183,93 | 3.0 | 9883.0 | 214.0 | 14.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.869.118,17 | 3.0 | 9882.0 | 148.0 | 15.März2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.866.038,15 | 3.0 | 10106.0 | 171.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.864.784,94 | 3.0 | 10054.0 | 81.0 | 25.Juni2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.862.921,77 | 3.0 | 9804.0 | 227.0 | 08.Feb.2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.860.804,56 | 3.0 | 10043.0 | 144.0 | 01.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.861.204,30 | 3.0 | 9714.0 | 330.0 | 22.März2030 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.860.148,63 | 3.0 | 9896.0 | 76.0 | 18.Mai2027 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.859.500,18 | 3.0 | 10056.0 | 228.0 | 01.März2029 | 588.0 |
| CRM | SALESFORCE INC | Technologie | 2.852.885,49 | 3.0 | 9439.0 | 189.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.848.266,12 | 3.0 | 10028.0 | 157.0 | 15.Apr.2028 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.842.656,35 | 3.0 | 10179.0 | 228.0 | 15.März2029 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.840.234,29 | 3.0 | 9673.0 | 399.0 | 15.Jan.2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.840.384,50 | 3.0 | 10053.0 | 311.0 | 15.Jan.2031 | 527.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.839.361,59 | 3.0 | 9745.0 | 397.0 | 12.Feb.2031 | 421.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.839.717,43 | 3.0 | 9690.0 | 244.0 | 01.Apr.2029 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.839.862,73 | 3.0 | 9941.0 | 63.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.839.984,96 | 3.0 | 9306.0 | 341.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.838.562,05 | 3.0 | 9815.0 | 398.0 | 13.Jan.2031 | 441.0 |
| STT | STATE STREET CORP | Bankwesen | 2.838.676,10 | 3.0 | 10023.0 | 331.0 | 24.Apr.2030 | 483.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.522,31 | 3.0 | 10035.0 | 138.0 | 12.Jan.2028 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.838.024,86 | 3.0 | 9890.0 | 124.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.834.908,39 | 3.0 | 9867.0 | 422.0 | 15.Mai2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.834.061,60 | 3.0 | 10092.0 | 239.0 | 01.Apr.2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.832.241,30 | 3.0 | 9953.0 | 82.0 | 09.Juni2027 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.830.142,60 | 3.0 | 10103.0 | 109.0 | 30.Sept.2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 2.828.087,43 | 3.0 | 9663.0 | 374.0 | 15.Okt.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.462,82 | 3.0 | 9816.0 | 100.0 | 20.Aug.2027 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.826.087,27 | 3.0 | 10534.0 | 395.0 | 01.Mai2031 | 639.0 |
| EQIX | EQUINIX INC | Technologie | 2.823.383,24 | 3.0 | 9459.0 | 304.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.085,29 | 3.0 | 10132.0 | 349.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.818.084,43 | 3.0 | 9978.0 | 21.0 | 19.Okt.2026 | 301.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.816.574,11 | 3.0 | 10020.0 | 49.0 | 28.Jan.2028 | 497.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.813.510,24 | 3.0 | 9854.0 | 410.0 | 30.Apr.2031 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.813.672,65 | 3.0 | 9432.0 | 195.0 | 15.Aug.2028 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.814.070,68 | 3.0 | 9907.0 | 274.0 | 14.Aug.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.812.000,25 | 3.0 | 9983.0 | 67.0 | 11.Apr.2027 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.811.085,74 | 3.0 | 9978.0 | 276.0 | 27.Juli2030 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.810.783,24 | 3.0 | 10074.0 | 182.0 | 07.Juli2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.091,78 | 3.0 | 10078.0 | 92.0 | 15.Juli2027 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.809.445,29 | 3.0 | 9694.0 | 261.0 | 01.Juni2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.809.571,11 | 3.0 | 10075.0 | 146.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.807.259,99 | 3.0 | 9982.0 | 149.0 | 03.März2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.805.523,19 | 3.0 | 10086.0 | 167.0 | 01.Juni2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.802.817,13 | 3.0 | 9803.0 | 241.0 | 14.März2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.800.483,42 | 3.0 | 9965.0 | 153.0 | 30.März2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.796.864,38 | 3.0 | 9142.0 | 336.0 | 12.März2030 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.797.142,76 | 3.0 | 10219.0 | 205.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.796.321,22 | 3.0 | 10258.0 | 226.0 | 01.Feb.2029 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.795.318,01 | 3.0 | 10007.0 | 337.0 | 20.Mai2031 | 507.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.794.128,18 | 3.0 | 10021.0 | 316.0 | 24.Feb.2030 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.793.248,18 | 3.0 | 9934.0 | 154.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.793.802,98 | 3.0 | 9854.0 | 235.0 | 02.Feb.2030 | 425.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.790.180,89 | 3.0 | 10006.0 | 267.0 | 10.Juli2029 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.789.399,44 | 3.0 | 9052.0 | 423.0 | 01.Apr.2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 2.787.189,34 | 3.0 | 9995.0 | 334.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.784.864,53 | 3.0 | 9895.0 | 177.0 | 15.Juni2028 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.783.875,11 | 3.0 | 9887.0 | 165.0 | 06.Mai2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.783.995,74 | 3.0 | 9731.0 | 383.0 | 15.Nov.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.784.146,84 | 3.0 | 9924.0 | 32.0 | 22.Nov.2027 | 225.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.781.975,46 | 3.0 | 10000.0 | 50.0 | 15.Jan.2028 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.781.244,47 | 3.0 | 9490.0 | 332.0 | 03.Apr.2030 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.779.902,67 | 3.0 | 9668.0 | 330.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.780.564,97 | 3.0 | 10225.0 | 182.0 | 12.Juli2028 | 607.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.778.030,04 | 3.0 | 9377.0 | 326.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.777.060,85 | 3.0 | 9770.0 | 327.0 | 15.Apr.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.775.971,22 | 3.0 | 8718.0 | 390.0 | 15.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.774.875,88 | 3.0 | 9995.0 | 4.0 | 15.Aug.2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.774.915,82 | 3.0 | 10023.0 | 55.0 | 01.März2027 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.774.068,29 | 3.0 | 9917.0 | 59.0 | 15.März2027 | 320.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.774.249,91 | 3.0 | 9585.0 | 330.0 | 01.Apr.2030 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.772.238,63 | 3.0 | 10082.0 | 315.0 | 29.Jan.2031 | 522.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.772.519,39 | 3.0 | 9610.0 | 272.0 | 27.Juni2029 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.130,28 | 3.0 | 10043.0 | 24.0 | 01.Dez.2026 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.769.797,40 | 3.0 | 8754.0 | 388.0 | 01.Sept.2030 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.768.069,43 | 3.0 | 9494.0 | 303.0 | 15.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.766.393,95 | 3.0 | 9952.0 | 73.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.763.167,86 | 3.0 | 9973.0 | 168.0 | 12.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.762.454,06 | 3.0 | 10078.0 | 322.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.758.518,27 | 3.0 | 9892.0 | 190.0 | 10.Sept.2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.759.176,50 | 3.0 | 10017.0 | 312.0 | 12.Feb.2031 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.758.320,06 | 3.0 | 10450.0 | 251.0 | 15.Mai2029 | 638.0 |
| FISV | FISERV INC | Technologie | 2.758.330,50 | 3.0 | 9695.0 | 396.0 | 15.Feb.2031 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.756.563,58 | 3.0 | 9753.0 | 246.0 | 15.Apr.2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.754.720,97 | 3.0 | 10054.0 | 313.0 | 21.Feb.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.753.168,98 | 3.0 | 9896.0 | 351.0 | 01.Juli2030 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.753.840,30 | 3.0 | 9844.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.751.709,29 | 3.0 | 10000.0 | 0.0 | 04.Aug.2026 | 370.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.749.980,63 | 3.0 | 9721.0 | 259.0 | 01.Juni2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.748.124,13 | 3.0 | 9514.0 | 187.0 | 14.Juli2028 | 217.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.747.452,34 | 3.0 | 9351.0 | 328.0 | 01.März2030 | 292.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.745.372,78 | 3.0 | 9989.0 | 45.0 | 09.Feb.2027 | 410.0 |
| HES | HESS CORP | Energie | 2.744.297,16 | 3.0 | 10000.0 | 53.0 | 01.Apr.2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.742.795,27 | 3.0 | 10122.0 | 429.0 | 09.Juli2031 | 542.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.741.161,21 | 3.0 | 9782.0 | 81.0 | 01.Juni2027 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.738.121,19 | 3.0 | 9348.0 | 287.0 | 26.Aug.2029 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.737.740,70 | 3.0 | 10000.0 | 265.0 | 16.Juli2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.737.761,98 | 3.0 | 9903.0 | 73.0 | 05.Mai2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.736.353,34 | 3.0 | 9965.0 | 165.0 | 15.Mai2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.735.243,60 | 3.0 | 10024.0 | 143.0 | 24.Feb.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.733.573,14 | 3.0 | 10000.0 | 29.0 | 20.Nov.2026 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.732.201,92 | 3.0 | 10008.0 | 312.0 | 07.Feb.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.731.041,37 | 3.0 | 9108.0 | 401.0 | 15.Feb.2031 | 288.0 |
| CSX | CSX CORP | Transport | 2.731.688,58 | 3.0 | 9906.0 | 80.0 | 01.Juni2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.729.108,24 | 3.0 | 9708.0 | 105.0 | 02.Sept.2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.729.413,21 | 3.0 | 10054.0 | 140.0 | 20.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.539,23 | 3.0 | 8904.0 | 411.0 | 08.Jan.2031 | 235.0 |
| TFC | TRUIST BANK | Bankwesen | 2.728.512,68 | 3.0 | 9875.0 | 283.0 | 17.Sept.2029 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.728.522,63 | 3.0 | 10016.0 | 218.0 | 15.Jan.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.728.651,06 | 3.0 | 9983.0 | 318.0 | 02.Apr.2030 | 491.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.722.993,51 | 3.0 | 9940.0 | 256.0 | 20.Mai2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.723.288,53 | 3.0 | 10072.0 | 279.0 | 17.Okt.2029 | 497.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.722.496,79 | 3.0 | 9771.0 | 395.0 | 09.Feb.2031 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.719.708,46 | 3.0 | 10023.0 | 179.0 | 10.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.719.905,15 | 3.0 | 9861.0 | 204.0 | 15.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.718.519,38 | 3.0 | 10509.0 | 366.0 | 01.Dez.2030 | 640.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.719.130,87 | 3.0 | 9645.0 | 272.0 | 08.Aug.2029 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.717.158,80 | 3.0 | 10054.0 | 49.0 | 08.Feb.2028 | 571.0 |
| GIBACN | CGI INC | Technologie | 2.713.086,94 | 3.0 | 9955.0 | 11.0 | 14.Sept.2026 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.713.290,54 | 3.0 | 9591.0 | 308.0 | 15.Dez.2029 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.304,01 | 3.0 | 9989.0 | 10.0 | 06.Sept.2026 | 321.0 |
| MPLX | MPLX LP | Energie | 2.705.644,56 | 3.0 | 9963.0 | 54.0 | 01.März2027 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.704.630,10 | 3.0 | 9844.0 | 119.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.868,81 | 3.0 | 9893.0 | 55.0 | 26.Feb.2027 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.705.010,38 | 3.0 | 9981.0 | 57.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.816,29 | 3.0 | 10266.0 | 316.0 | 06.Apr.2030 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.701.918,23 | 3.0 | 10009.0 | 270.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.702.311,79 | 3.0 | 10162.0 | 254.0 | 01.Juni2029 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.702.315,66 | 3.0 | 9843.0 | 238.0 | 03.März2029 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.699.346,70 | 3.0 | 9948.0 | 181.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.089,50 | 3.0 | 10108.0 | 255.0 | 16.Mai2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.697.666,78 | 3.0 | 9956.0 | 262.0 | 04.Juni2029 | 443.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.695.606,50 | 3.0 | 9608.0 | 337.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.694.195,05 | 3.0 | 9331.0 | 306.0 | 07.Nov.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.693.332,05 | 3.0 | 10025.0 | 44.0 | 08.Feb.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.691.924,45 | 3.0 | 10065.0 | 159.0 | 28.Apr.2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.689.920,81 | 3.0 | 9586.0 | 240.0 | 01.März2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.688.288,90 | 3.0 | 10039.0 | 65.0 | 05.Apr.2027 | 498.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.688.878,48 | 3.0 | 10045.0 | 184.0 | 14.Aug.2028 | 480.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.687.267,66 | 3.0 | 9799.0 | 409.0 | 28.Apr.2031 | 513.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.686.366,66 | 3.0 | 9897.0 | 229.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.687.224,20 | 3.0 | 10002.0 | 10.0 | 30.Sept.2026 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.686.329,57 | 3.0 | 9619.0 | 331.0 | 06.Apr.2030 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.683.377,04 | 3.0 | 9842.0 | 360.0 | 29.Juli2030 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.682.173,38 | 3.0 | 10073.0 | 148.0 | 22.März2028 | 505.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.678.797,77 | 3.0 | 10006.0 | 4.0 | 18.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.677.525,94 | 3.0 | 10075.0 | 233.0 | 01.Feb.2029 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.675.002,68 | 3.0 | 10011.0 | 139.0 | 27.Jan.2028 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.674.274,62 | 3.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.672.526,81 | 3.0 | 9961.0 | 170.0 | 20.Mai2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.670.652,99 | 3.0 | 9496.0 | 180.0 | 15.Juni2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.161,81 | 3.0 | 9842.0 | 122.0 | 15.Nov.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.668.624,47 | 3.0 | 10053.0 | 311.0 | 16.Jan.2031 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.667.821,33 | 3.0 | 9763.0 | 86.0 | 20.Juni2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 2.668.068,90 | 3.0 | 9133.0 | 345.0 | 15.Apr.2030 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.668.416,66 | 3.0 | 9973.0 | 16.0 | 01.Okt.2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.665.568,21 | 3.0 | 9082.0 | 435.0 | 17.Juni2031 | 363.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.664.768,38 | 3.0 | 9982.0 | 232.0 | 15.März2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.780,82 | 3.0 | 9069.0 | 422.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.662.800,09 | 3.0 | 9500.0 | 209.0 | 15.Okt.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.661.928,51 | 3.0 | 10260.0 | 199.0 | 03.Okt.2028 | 599.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.660.118,04 | 3.0 | 9146.0 | 357.0 | 01.Juni2030 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.660.153,50 | 3.0 | 10046.0 | 298.0 | 25.Nov.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.657.915,97 | 3.0 | 10028.0 | 275.0 | 02.Aug.2030 | 497.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.657.609,02 | 3.0 | 10123.0 | 174.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.657.712,22 | 3.0 | 9906.0 | 162.0 | 15.Mai2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.655.940,47 | 3.0 | 10041.0 | 272.0 | 15.Sept.2029 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.653.803,40 | 3.0 | 9842.0 | 88.0 | 01.Juli2027 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.653.190,86 | 3.0 | 9953.0 | 168.0 | 15.Juni2028 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.653.393,98 | 3.0 | 9257.0 | 325.0 | 05.Feb.2030 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.651.659,21 | 3.0 | 9875.0 | 180.0 | 15.Juli2028 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.648.564,71 | 3.0 | 10085.0 | 310.0 | 15.Feb.2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.647.277,17 | 3.0 | 10176.0 | 252.0 | 10.Mai2029 | 541.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.644.182,17 | 3.0 | 9808.0 | 236.0 | 15.März2029 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.641.942,53 | 3.0 | 9826.0 | 417.0 | 15.Mai2031 | 470.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.640.131,58 | 3.0 | 9063.0 | 398.0 | 17.Dez.2030 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.640.246,45 | 3.0 | 10026.0 | 151.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.639.499,82 | 3.0 | 9997.0 | 270.0 | 17.Juli2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.639.191,54 | 3.0 | 10968.0 | 396.0 | 01.Mai2031 | 750.0 |
| CVX | CHEVRON USA INC | Energie | 2.637.982,63 | 3.0 | 10010.0 | 145.0 | 26.Feb.2028 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.637.091,64 | 3.0 | 9108.0 | 353.0 | 15.Mai2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.294,65 | 3.0 | 10097.0 | 176.0 | 01.Juli2028 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.635.889,30 | 3.0 | 9992.0 | 4.0 | 15.Aug.2026 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.631.429,09 | 3.0 | 9549.0 | 172.0 | 15.Mai2028 | 170.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.631.449,79 | 3.0 | 10095.0 | 252.0 | 21.Mai2029 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.630.681,38 | 3.0 | 9715.0 | 248.0 | 15.Apr.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.629.667,71 | 3.0 | 9959.0 | 55.0 | 01.März2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.627.657,25 | 3.0 | 9621.0 | 354.0 | 01.Juli2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.626.448,89 | 3.0 | 10489.0 | 325.0 | 10.Juni2030 | 720.0 |
| STT | STATE STREET CORP | Bankwesen | 2.624.200,64 | 3.0 | 8855.0 | 423.0 | 03.März2031 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.622.789,59 | 3.0 | 9901.0 | 147.0 | 15.März2028 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.622.961,36 | 3.0 | 9443.0 | 281.0 | 15.Aug.2029 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.620.548,74 | 3.0 | 10074.0 | 316.0 | 01.März2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.619.471,37 | 3.0 | 9843.0 | 395.0 | 15.Jan.2031 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.618.180,49 | 3.0 | 9623.0 | 238.0 | 01.März2029 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.614.557,53 | 3.0 | 9787.0 | 160.0 | 15.Apr.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.611.724,90 | 3.0 | 9891.0 | 213.0 | 06.Dez.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 2.610.341,78 | 3.0 | 8883.0 | 437.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.609.715,50 | 3.0 | 10019.0 | 42.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.608.577,54 | 3.0 | 10061.0 | 20.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.607.496,16 | 3.0 | 9935.0 | 166.0 | 15.Mai2028 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.607.622,11 | 3.0 | 9121.0 | 362.0 | 24.Juni2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.607.667,00 | 3.0 | 9976.0 | 230.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.607.917,84 | 3.0 | 10002.0 | 332.0 | 02.Mai2031 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.606.427,73 | 3.0 | 9948.0 | 63.0 | 01.Apr.2027 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.604.570,85 | 3.0 | 9893.0 | 205.0 | 11.Okt.2028 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.601.911,17 | 3.0 | 9928.0 | 135.0 | 15.Jan.2028 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.596.984,34 | 3.0 | 9015.0 | 361.0 | 01.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.597.403,69 | 3.0 | 10132.0 | 123.0 | 18.Nov.2027 | 546.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.595.810,74 | 3.0 | 9346.0 | 349.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.596.047,11 | 3.0 | 9429.0 | 226.0 | 10.Dez.2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.594.930,94 | 3.0 | 9767.0 | 247.0 | 15.Apr.2029 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.592.413,42 | 3.0 | 9395.0 | 288.0 | 13.Sept.2030 | 287.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.590.910,49 | 3.0 | 9988.0 | 8.0 | 01.Sept.2026 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.588.867,14 | 3.0 | 8950.0 | 366.0 | 15.Juni2030 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.587.771,57 | 3.0 | 9354.0 | 307.0 | 15.Nov.2029 | 260.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.587.441,80 | 3.0 | 9422.0 | 341.0 | 14.Apr.2030 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.586.472,68 | 3.0 | 10139.0 | 353.0 | 08.Sept.2030 | 525.0 |
| NXPI | NXP BV | Technologie | 2.584.757,40 | 3.0 | 9462.0 | 340.0 | 01.Mai2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.583.385,94 | 3.0 | 9896.0 | 59.0 | 15.März2027 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.583.636,89 | 3.0 | 10015.0 | 174.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.583.976,74 | 3.0 | 10065.0 | 138.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.582.447,02 | 3.0 | 9957.0 | 169.0 | 15.Mai2028 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 2.576.525,61 | 3.0 | 9973.0 | 429.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.574.898,56 | 3.0 | 9076.0 | 420.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.572.747,34 | 3.0 | 9888.0 | 241.0 | 19.März2030 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.572.543,89 | 3.0 | 10035.0 | 235.0 | 15.März2029 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.570.057,09 | 3.0 | 9898.0 | 290.0 | 10.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.569.761,58 | 3.0 | 9802.0 | 246.0 | 15.Apr.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.568.318,25 | 3.0 | 9842.0 | 231.0 | 15.Jan.2029 | 411.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.565.460,75 | 3.0 | 10102.0 | 190.0 | 08.Sept.2028 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.565.475,89 | 3.0 | 9902.0 | 63.0 | 27.März2027 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.563.412,09 | 3.0 | 9927.0 | 26.0 | 01.Nov.2027 | 171.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.561.050,66 | 3.0 | 10253.0 | 205.0 | 15.Nov.2028 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.560.084,07 | 3.0 | 9319.0 | 289.0 | 04.Sept.2029 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.557.816,29 | 3.0 | 8825.0 | 391.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.554.745,41 | 3.0 | 9980.0 | 174.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON CORP | Energie | 2.553.806,80 | 3.0 | 9834.0 | 75.0 | 11.Mai2027 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.551.499,69 | 3.0 | 8988.0 | 379.0 | 02.Sept.2030 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.550.822,92 | 3.0 | 8968.0 | 366.0 | 10.Juli2031 | 220.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.549.523,52 | 3.0 | 9877.0 | 135.0 | 12.Jan.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.549.855,81 | 3.0 | 9983.0 | 272.0 | 19.Juli2030 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.542.495,41 | 3.0 | 10076.0 | 317.0 | 15.März2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.542.606,76 | 3.0 | 10030.0 | 102.0 | 14.Sept.2027 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.542.056,03 | 3.0 | 8971.0 | 355.0 | 04.Mai2030 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.540.827,70 | 3.0 | 9854.0 | 149.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.539.947,36 | 3.0 | 8935.0 | 443.0 | 10.Juni2031 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.540.424,06 | 3.0 | 9881.0 | 250.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.537.190,03 | 3.0 | 9681.0 | 146.0 | 16.Feb.2028 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.536.498,54 | 3.0 | 10088.0 | 105.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.535.751,35 | 3.0 | 9964.0 | 273.0 | 09.Aug.2029 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.535.761,75 | 3.0 | 9977.0 | 398.0 | 15.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.534.358,10 | 3.0 | 10006.0 | 148.0 | 15.März2028 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.531.720,57 | 3.0 | 9427.0 | 345.0 | 15.Mai2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.531.917,48 | 3.0 | 10019.0 | 53.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.532.428,33 | 3.0 | 10056.0 | 312.0 | 09.Jan.2030 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.530.368,73 | 3.0 | 10028.0 | 141.0 | 12.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.527.623,60 | 3.0 | 9011.0 | 422.0 | 15.März2031 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.527.992,08 | 3.0 | 9825.0 | 56.0 | 01.März2027 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.525.517,30 | 3.0 | 9861.0 | 281.0 | 05.Sept.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.524.618,71 | 3.0 | 9910.0 | 44.0 | 15.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.524.625,88 | 3.0 | 10124.0 | 269.0 | 09.Juli2029 | 532.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.525.354,38 | 3.0 | 8951.0 | 364.0 | 11.Juni2030 | 180.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.522.977,19 | 3.0 | 9919.0 | 97.0 | 15.Aug.2027 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.523.169,94 | 3.0 | 9337.0 | 325.0 | 15.Feb.2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 2.523.546,71 | 3.0 | 9923.0 | 424.0 | 15.Juni2031 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.516.871,58 | 3.0 | 9689.0 | 236.0 | 01.März2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.516.899,98 | 3.0 | 9548.0 | 338.0 | 01.Mai2030 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.516.987,93 | 3.0 | 10029.0 | 123.0 | 15.Nov.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.516.175,44 | 3.0 | 9899.0 | 342.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.515.570,65 | 3.0 | 10140.0 | 239.0 | 05.Apr.2029 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.513.079,30 | 3.0 | 9904.0 | 44.0 | 15.Jan.2027 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.513.216,86 | 3.0 | 9968.0 | 424.0 | 15.Juni2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.513.727,69 | 3.0 | 10009.0 | 267.0 | 29.Juni2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.512.198,09 | 3.0 | 10293.0 | 350.0 | 13.Juli2030 | 585.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.512.600,57 | 3.0 | 9837.0 | 235.0 | 15.März2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.510.964,96 | 3.0 | 9754.0 | 372.0 | 15.Okt.2030 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.509.322,71 | 3.0 | 10313.0 | 191.0 | 13.Sept.2029 | 649.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.507.985,13 | 3.0 | 10013.0 | 79.0 | 09.Juni2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.508.276,70 | 3.0 | 8865.0 | 448.0 | 03.Juni2031 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.504.355,24 | 3.0 | 10002.0 | 54.0 | 06.Apr.2027 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.504.463,83 | 3.0 | 10206.0 | 97.0 | 16.Sept.2027 | 775.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.502.542,98 | 3.0 | 8852.0 | 370.0 | 24.Juni2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.501.596,28 | 3.0 | 8679.0 | 422.0 | 15.Jan.2031 | 145.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.498.044,81 | 3.0 | 9422.0 | 386.0 | 15.Nov.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.498.548,73 | 3.0 | 9303.0 | 291.0 | 06.Sept.2029 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.497.508,23 | 3.0 | 9320.0 | 296.0 | 01.Okt.2029 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.496.891,53 | 3.0 | 9928.0 | 258.0 | 01.Juni2029 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.493.793,36 | 3.0 | 10049.0 | 150.0 | 28.März2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.493.911,11 | 3.0 | 9758.0 | 271.0 | 05.Aug.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.491.911,77 | 3.0 | 10027.0 | 170.0 | 04.Juni2028 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.490.634,66 | 3.0 | 10013.0 | 265.0 | 15.Juli2029 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.488.759,59 | 3.0 | 9997.0 | 227.0 | 08.Feb.2029 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.488.829,13 | 3.0 | 9758.0 | 398.0 | 15.Jan.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.486.728,19 | 3.0 | 8716.0 | 425.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.487.131,71 | 3.0 | 10018.0 | 228.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.486.056,54 | 3.0 | 10170.0 | 131.0 | 09.Jan.2028 | 600.0 |
| AON | AON CORP | Versicherung | 2.486.164,81 | 3.0 | 9732.0 | 250.0 | 02.Mai2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.486.213,41 | 3.0 | 9522.0 | 336.0 | 01.Apr.2030 | 338.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.484.150,66 | 3.0 | 10435.0 | 213.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.481.050,36 | 3.0 | 10081.0 | 314.0 | 30.Jan.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.477.788,35 | 3.0 | 10037.0 | 35.0 | 11.Dez.2026 | 527.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.478.020,37 | 3.0 | 10083.0 | 167.0 | 01.Juni2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.476.444,20 | 3.0 | 9910.0 | 337.0 | 10.Mai2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.474.792,65 | 3.0 | 9364.0 | 342.0 | 01.Mai2030 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.474.416,32 | 3.0 | 9981.0 | 11.0 | 12.Sept.2026 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.471.902,60 | 3.0 | 9938.0 | 279.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.468.853,98 | 3.0 | 9673.0 | 379.0 | 29.Okt.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.467.811,48 | 3.0 | 10061.0 | 83.0 | 11.Juni2027 | 509.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.467.542,33 | 3.0 | 9685.0 | 275.0 | 15.Aug.2029 | 355.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.463.198,32 | 3.0 | 9681.0 | 244.0 | 24.März2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.462.590,97 | 3.0 | 9852.0 | 126.0 | 01.Dez.2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.462.891,81 | 3.0 | 10114.0 | 183.0 | 15.Aug.2028 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 2.460.766,63 | 3.0 | 9927.0 | 71.0 | 27.Apr.2027 | 315.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.461.071,48 | 3.0 | 9917.0 | 138.0 | 08.Jan.2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.459.886,63 | 3.0 | 10021.0 | 50.0 | 01.Feb.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.457.910,10 | 3.0 | 9889.0 | 125.0 | 01.Dez.2027 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.458.446,10 | 3.0 | 9939.0 | 154.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.458.652,87 | 3.0 | 9970.0 | 149.0 | 16.März2028 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.457.608,74 | 3.0 | 9862.0 | 147.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.456.241,91 | 3.0 | 10064.0 | 172.0 | 15.Juni2028 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.456.904,98 | 3.0 | 9066.0 | 435.0 | 14.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.452.971,87 | 3.0 | 9809.0 | 406.0 | 15.März2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.451.696,71 | 3.0 | 9820.0 | 287.0 | 01.Okt.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.451.779,78 | 3.0 | 10102.0 | 142.0 | 01.März2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.452.263,27 | 3.0 | 10082.0 | 313.0 | 01.März2030 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.452.521,84 | 3.0 | 10047.0 | 294.0 | 15.Nov.2029 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.450.521,56 | 3.0 | 8877.0 | 433.0 | 01.Mai2031 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.448.298,83 | 3.0 | 9947.0 | 431.0 | 15.Juli2031 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.447.750,25 | 3.0 | 9946.0 | 154.0 | 15.Apr.2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.445.892,90 | 3.0 | 9652.0 | 334.0 | 06.Mai2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.444.530,28 | 3.0 | 9938.0 | 280.0 | 10.Sept.2030 | 464.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.444.761,33 | 3.0 | 9851.0 | 404.0 | 23.März2031 | 466.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.444.456,55 | 3.0 | 9809.0 | 213.0 | 28.Nov.2028 | 372.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.441.784,03 | 3.0 | 10013.0 | 154.0 | 01.Apr.2028 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.440.223,50 | 3.0 | 9124.0 | 361.0 | 15.Juni2030 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.431.273,85 | 3.0 | 10404.0 | 336.0 | 15.Juli2030 | 620.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.430.617,08 | 3.0 | 10056.0 | 142.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.427.955,38 | 3.0 | 9924.0 | 164.0 | 28.Apr.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.428.227,89 | 3.0 | 10049.0 | 392.0 | 26.Feb.2031 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.426.960,85 | 3.0 | 9336.0 | 404.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.423.202,12 | 3.0 | 9982.0 | 17.0 | 05.Okt.2026 | 324.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.422.616,32 | 3.0 | 9865.0 | 212.0 | 15.Nov.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.420.810,56 | 3.0 | 10082.0 | 150.0 | 20.März2029 | 547.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.420.435,42 | 3.0 | 10133.0 | 162.0 | 15.Mai2028 | 570.0 |
| FISV | FISERV INC | Technologie | 2.418.997,67 | 3.0 | 9854.0 | 197.0 | 01.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.417.453,37 | 3.0 | 9967.0 | 12.0 | 15.Sept.2026 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.444,53 | 3.0 | 9853.0 | 208.0 | 15.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.414.769,03 | 3.0 | 8817.0 | 399.0 | 01.Nov.2030 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.413.205,56 | 3.0 | 9053.0 | 359.0 | 01.Juni2030 | 210.0 |
| MPLX | MPLX LP | Energie | 2.411.895,36 | 3.0 | 9996.0 | 222.0 | 15.Feb.2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.411.344,51 | 3.0 | 9916.0 | 395.0 | 15.Jan.2031 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.410.539,99 | 3.0 | 10084.0 | 230.0 | 01.März2029 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.407.666,39 | 3.0 | 9905.0 | 322.0 | 15.März2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.405.647,70 | 3.0 | 8650.0 | 424.0 | 15.Feb.2031 | 175.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.405.336,24 | 3.0 | 9686.0 | 298.0 | 19.Nov.2029 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.403.049,11 | 3.0 | 9944.0 | 244.0 | 27.März2029 | 436.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.402.714,04 | 3.0 | 8905.0 | 377.0 | 10.Aug.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.554,06 | 3.0 | 9999.0 | 339.0 | 15.Mai2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.399.052,65 | 3.0 | 9898.0 | 144.0 | 01.März2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.397.583,80 | 3.0 | 9981.0 | 321.0 | 15.März2030 | 465.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.395.457,93 | 3.0 | 9657.0 | 404.0 | 15.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.392.322,44 | 3.0 | 10033.0 | 244.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.391.208,74 | 3.0 | 10044.0 | 141.0 | 04.Feb.2028 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.391.311,03 | 3.0 | 10331.0 | 205.0 | 27.Nov.2028 | 730.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.391.969,69 | 3.0 | 9849.0 | 118.0 | 02.Nov.2027 | 381.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.389.585,09 | 3.0 | 9833.0 | 193.0 | 10.Sept.2028 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.388.732,39 | 3.0 | 9944.0 | 330.0 | 15.Apr.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.388.787,67 | 3.0 | 10055.0 | 75.0 | 14.Mai2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.389.235,60 | 3.0 | 9256.0 | 313.0 | 01.Dez.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.388.099,31 | 3.0 | 10131.0 | 175.0 | 12.Juni2028 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.388.270,62 | 3.0 | 9460.0 | 338.0 | 15.Apr.2030 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.387.217,38 | 3.0 | 9843.0 | 432.0 | 15.Juli2031 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.386.186,68 | 3.0 | 10018.0 | 53.0 | 19.Feb.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.384.971,39 | 3.0 | 9971.0 | 12.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.384.537,83 | 3.0 | 10158.0 | 249.0 | 15.Mai2029 | 555.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.381.750,33 | 3.0 | 10012.0 | 229.0 | 15.März2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.381.995,88 | 3.0 | 9065.0 | 355.0 | 15.Mai2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.380.860,34 | 3.0 | 9936.0 | 56.0 | 03.März2027 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.379.661,52 | 3.0 | 8851.0 | 392.0 | 14.Okt.2030 | 203.0 |
| EOG | EOG RESOURCES INC | Energie | 2.380.086,99 | 3.0 | 9978.0 | 182.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.378.911,57 | 3.0 | 9921.0 | 58.0 | 11.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.890,81 | 3.0 | 10015.0 | 307.0 | 17.Dez.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.377.951,02 | 3.0 | 8922.0 | 420.0 | 01.Feb.2031 | 220.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.375.842,24 | 3.0 | 9963.0 | 25.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.373.933,14 | 3.0 | 10021.0 | 26.0 | 05.Dez.2026 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.374.077,52 | 3.0 | 9980.0 | 230.0 | 19.März2029 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.370.462,72 | 3.0 | 10057.0 | 44.0 | 15.Jan.2027 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.368.412,11 | 3.0 | 9880.0 | 402.0 | 16.März2031 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.367.764,08 | 3.0 | 9811.0 | 405.0 | 15.Mai2031 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.365.455,65 | 3.0 | 10320.0 | 221.0 | 15.Jan.2029 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.363.685,23 | 3.0 | 10094.0 | 155.0 | 15.Apr.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.362.749,32 | 3.0 | 9897.0 | 150.0 | 06.März2028 | 385.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.363.600,54 | 3.0 | 10004.0 | 44.0 | 15.Jan.2027 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.362.040,66 | 3.0 | 9907.0 | 150.0 | 05.März2028 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.362.446,97 | 3.0 | 9984.0 | 139.0 | 06.Feb.2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.361.189,54 | 3.0 | 9223.0 | 380.0 | 01.Okt.2030 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.361.198,49 | 3.0 | 10049.0 | 226.0 | 19.Jan.2029 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.361.427,08 | 3.0 | 9920.0 | 419.0 | 01.Juni2031 | 495.0 |
| CSX | CSX CORP | Transport | 2.361.711,81 | 3.0 | 9962.0 | 24.0 | 01.Nov.2026 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.360.417,92 | 3.0 | 10063.0 | 139.0 | 01.Feb.2028 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.359.485,50 | 3.0 | 9690.0 | 404.0 | 12.Apr.2031 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.359.932,02 | 3.0 | 10112.0 | 183.0 | 16.Aug.2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.358.315,91 | 3.0 | 10013.0 | 45.0 | 05.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.357.946,45 | 3.0 | 9960.0 | 174.0 | 05.Juni2029 | 458.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.358.038,35 | 3.0 | 10080.0 | 350.0 | 15.Aug.2030 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.358.270,65 | 3.0 | 8789.0 | 419.0 | 11.Feb.2031 | 196.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.356.901,81 | 3.0 | 10111.0 | 224.0 | 15.Jan.2029 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.355.307,38 | 3.0 | 9334.0 | 292.0 | 06.Sept.2029 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.353.106,76 | 3.0 | 9987.0 | 119.0 | 01.Nov.2027 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.352.726,76 | 3.0 | 8951.0 | 397.0 | 15.Nov.2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.351.245,60 | 3.0 | 9882.0 | 194.0 | 26.Sept.2028 | 410.0 |
| FISV | FISERV INC | Technologie | 2.350.326,69 | 3.0 | 10085.0 | 184.0 | 21.Aug.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.351.061,15 | 3.0 | 10175.0 | 312.0 | 17.Jan.2030 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.350.263,85 | 3.0 | 9984.0 | 116.0 | 22.Okt.2027 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.348.888,73 | 3.0 | 9952.0 | 221.0 | 15.Jan.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.349.098,11 | 3.0 | 9805.0 | 227.0 | 15.Jan.2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.346.512,10 | 3.0 | 9239.0 | 329.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.345.429,84 | 3.0 | 9976.0 | 174.0 | 05.Juni2028 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.345.481,14 | 3.0 | 10060.0 | 228.0 | 15.Feb.2029 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.344.058,02 | 3.0 | 10056.0 | 354.0 | 30.Juli2030 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.344.323,84 | 3.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.344.917,07 | 3.0 | 9296.0 | 341.0 | 13.Apr.2030 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.343.292,70 | 3.0 | 9821.0 | 237.0 | 18.März2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.342.389,57 | 3.0 | 9928.0 | 123.0 | 15.Nov.2027 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.341.448,49 | 3.0 | 9581.0 | 263.0 | 01.Juni2029 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.340.712,67 | 3.0 | 10080.0 | 73.0 | 01.Juni2027 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.337.284,31 | 3.0 | 9847.0 | 52.0 | 15.Feb.2027 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.336.102,78 | 3.0 | 9931.0 | 160.0 | 15.Apr.2028 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.333.569,59 | 3.0 | 10580.0 | 242.0 | 15.Apr.2029 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.503,48 | 3.0 | 9847.0 | 421.0 | 14.Mai2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.332.618,61 | 3.0 | 9839.0 | 107.0 | 14.Sept.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.332.763,74 | 3.0 | 9878.0 | 139.0 | 23.Jan.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.330.987,36 | 3.0 | 10260.0 | 208.0 | 05.Dez.2028 | 705.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.331.410,18 | 3.0 | 9881.0 | 205.0 | 13.Okt.2028 | 411.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.330.243,02 | 3.0 | 9978.0 | 276.0 | 01.Sept.2029 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.330.396,73 | 3.0 | 9984.0 | 34.0 | 05.Dez.2026 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.327.571,14 | 3.0 | 9525.0 | 276.0 | 05.Aug.2029 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.327.963,64 | 3.0 | 9506.0 | 332.0 | 01.Apr.2030 | 335.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.325.436,50 | 3.0 | 9346.0 | 310.0 | 01.Dez.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.324.673,67 | 3.0 | 8762.0 | 399.0 | 30.Okt.2030 | 168.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.320.251,29 | 3.0 | 9749.0 | 81.0 | 03.Juni2027 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.319.986,35 | 3.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.319.108,86 | 3.0 | 9943.0 | 64.0 | 01.Apr.2027 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.317.443,94 | 3.0 | 10141.0 | 255.0 | 01.Juni2029 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.314.987,01 | 3.0 | 9868.0 | 168.0 | 01.Juni2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.312.943,08 | 3.0 | 10041.0 | 235.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.311.492,78 | 3.0 | 9806.0 | 191.0 | 01.Sept.2028 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.311.584,19 | 3.0 | 9931.0 | 185.0 | 09.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.310.341,50 | 3.0 | 9987.0 | 72.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.311.067,44 | 3.0 | 10175.0 | 254.0 | 01.Juni2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.309.135,70 | 3.0 | 10069.0 | 318.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.305.834,59 | 3.0 | 9868.0 | 241.0 | 13.März2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.305.773,03 | 3.0 | 8856.0 | 413.0 | 15.Jan.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.303.488,32 | 3.0 | 9126.0 | 337.0 | 15.März2030 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.301.718,60 | 3.0 | 9902.0 | 165.0 | 30.Apr.2028 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.300.482,67 | 3.0 | 9587.0 | 341.0 | 15.Mai2030 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.297.952,79 | 3.0 | 8970.0 | 354.0 | 01.Mai2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 2.298.052,43 | 3.0 | 9412.0 | 195.0 | 12.Aug.2028 | 160.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.298.249,73 | 3.0 | 10073.0 | 138.0 | 12.Jan.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.297.211,66 | 3.0 | 9835.0 | 115.0 | 15.Okt.2027 | 295.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.297.595,96 | 3.0 | 9792.0 | 400.0 | 03.März2031 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.296.516,73 | 3.0 | 9820.0 | 308.0 | 15.Feb.2030 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.295.269,24 | 3.0 | 9149.0 | 358.0 | 01.Juni2030 | 230.0 |
| V | VISA INC | Technologie | 2.295.538,55 | 3.0 | 9821.0 | 398.0 | 12.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.764,30 | 3.0 | 9075.0 | 351.0 | 01.Mai2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 2.293.791,61 | 3.0 | 9907.0 | 49.0 | 01.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.292.499,39 | 3.0 | 9860.0 | 208.0 | 15.Nov.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.292.957,59 | 3.0 | 9815.0 | 251.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.291.621,53 | 3.0 | 10451.0 | 363.0 | 15.Nov.2030 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.290.202,54 | 3.0 | 9525.0 | 286.0 | 15.Sept.2029 | 330.0 |
| FISV | FISERV INC | Technologie | 2.289.395,61 | 3.0 | 10084.0 | 142.0 | 02.März2028 | 545.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.288.145,62 | 3.0 | 9756.0 | 397.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.287.367,44 | 3.0 | 9835.0 | 394.0 | 15.Jan.2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.287.383,73 | 3.0 | 9837.0 | 254.0 | 15.Mai2029 | 400.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.287.468,82 | 3.0 | 10079.0 | 310.0 | 13.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.630,03 | 3.0 | 9953.0 | 432.0 | 10.Juli2031 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.284.658,07 | 3.0 | 9457.0 | 319.0 | 15.Jan.2030 | 310.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.284.854,18 | 3.0 | 9920.0 | 238.0 | 16.März2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.283.914,03 | 3.0 | 9977.0 | 173.0 | 12.Juni2028 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.281.115,49 | 3.0 | 10298.0 | 396.0 | 15.Apr.2031 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.279.154,96 | 3.0 | 9999.0 | 65.0 | 07.Apr.2027 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.278.782,30 | 3.0 | 10044.0 | 319.0 | 17.März2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.278.803,52 | 3.0 | 10171.0 | 194.0 | 01.Okt.2028 | 565.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.278.840,09 | 3.0 | 10005.0 | 434.0 | 24.Juli2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.279.058,93 | 3.0 | 9660.0 | 404.0 | 02.März2031 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.277.433,31 | 3.0 | 9969.0 | 16.0 | 01.Okt.2026 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.277.909,49 | 3.0 | 10369.0 | 203.0 | 17.Nov.2028 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.278.242,72 | 3.0 | 9947.0 | 49.0 | 01.Feb.2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 2.276.918,99 | 3.0 | 10013.0 | 327.0 | 15.Apr.2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.273.573,63 | 3.0 | 9594.0 | 267.0 | 21.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.272.464,76 | 3.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.270.650,58 | 3.0 | 9984.0 | 111.0 | 01.Okt.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.269.552,81 | 3.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.745,64 | 3.0 | 9466.0 | 165.0 | 15.Apr.2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.268.538,84 | 3.0 | 9899.0 | 191.0 | 15.Sept.2028 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.266.626,74 | 3.0 | 9173.0 | 435.0 | 01.Juni2031 | 325.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.264.588,44 | 3.0 | 9782.0 | 376.0 | 15.Nov.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.264.927,60 | 3.0 | 10011.0 | 39.0 | 11.Jan.2027 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 2.261.453,60 | 3.0 | 9297.0 | 328.0 | 24.Jan.2030 | 240.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.256.119,17 | 3.0 | 9897.0 | 248.0 | 18.Apr.2030 | 455.0 |
| OKE | ONEOK INC | Energie | 2.256.568,74 | 3.0 | 10018.0 | 16.0 | 01.Nov.2026 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 2.256.693,84 | 3.0 | 10055.0 | 168.0 | 01.Juni2028 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.255.627,89 | 3.0 | 9687.0 | 330.0 | 15.Apr.2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.254.318,94 | 3.0 | 8931.0 | 448.0 | 15.Juni2031 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.253.640,41 | 3.0 | 9909.0 | 101.0 | 01.Sept.2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.250.897,57 | 3.0 | 10370.0 | 388.0 | 01.Feb.2031 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.251.482,42 | 3.0 | 9008.0 | 438.0 | 24.Mai2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.251.572,92 | 3.0 | 9352.0 | 358.0 | 01.Juli2030 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.250.441,42 | 3.0 | 9429.0 | 287.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.250.701,08 | 3.0 | 9915.0 | 76.0 | 17.Mai2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.249.120,79 | 3.0 | 10129.0 | 413.0 | 01.Juni2031 | 545.0 |
| INTU | INTUIT INC | Technologie | 2.248.661,27 | 3.0 | 10095.0 | 191.0 | 15.Sept.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.247.920,36 | 3.0 | 9889.0 | 199.0 | 15.Okt.2028 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.244.613,80 | 3.0 | 10048.0 | 122.0 | 01.Dez.2027 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.244.289,39 | 3.0 | 9915.0 | 347.0 | 15.Juni2030 | 450.0 |
| CSX | CSX CORP | Transport | 2.240.501,25 | 3.0 | 9920.0 | 233.0 | 15.März2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.240.792,13 | 3.0 | 9767.0 | 380.0 | 06.Nov.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.239.909,68 | 3.0 | 9884.0 | 153.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.238.456,42 | 3.0 | 10003.0 | 25.0 | 05.Nov.2026 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.237.539,08 | 3.0 | 9549.0 | 367.0 | 15.Sept.2030 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.236.712,68 | 3.0 | 9702.0 | 243.0 | 23.März2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.234.227,43 | 3.0 | 9601.0 | 238.0 | 22.Feb.2029 | 300.0 |
| NTAP | NETAPP INC | Technologie | 2.233.301,56 | 3.0 | 9160.0 | 361.0 | 22.Juni2030 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.232.547,43 | 3.0 | 10148.0 | 315.0 | 20.März2031 | 574.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.232.559,70 | 3.0 | 8919.0 | 415.0 | 15.Jan.2031 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.231.225,90 | 3.0 | 9856.0 | 263.0 | 30.Juni2029 | 420.0 |
| HPQ | HP INC | Technologie | 2.231.471,91 | 3.0 | 8874.0 | 445.0 | 17.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.229.485,57 | 3.0 | 9756.0 | 97.0 | 01.Aug.2027 | 210.0 |
| ADBE | ADOBE INC | Technologie | 2.229.846,44 | 3.0 | 10046.0 | 136.0 | 17.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.228.225,82 | 3.0 | 8928.0 | 357.0 | 15.Mai2030 | 180.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.224.155,55 | 3.0 | 9904.0 | 356.0 | 15.Aug.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.224.549,82 | 3.0 | 9978.0 | 175.0 | 09.Juni2028 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.222.474,33 | 3.0 | 10026.0 | 58.0 | 12.März2027 | 490.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.222.574,28 | 3.0 | 9957.0 | 174.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.222.828,70 | 3.0 | 9739.0 | 241.0 | 07.März2029 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.222.206,33 | 2.0 | 9846.0 | 353.0 | 01.Sept.2030 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.221.022,76 | 2.0 | 9904.0 | 44.0 | 15.Jan.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 2.221.239,84 | 2.0 | 9884.0 | 233.0 | 15.März2029 | 435.0 |
| VTR | VENTAS REALTY LP | REITS | 2.216.336,95 | 2.0 | 9912.0 | 222.0 | 15.Jan.2029 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.213.892,83 | 2.0 | 10050.0 | 389.0 | 23.Jan.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.211.957,85 | 2.0 | 10086.0 | 244.0 | 17.Apr.2030 | 526.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.212.048,93 | 2.0 | 9546.0 | 287.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.210.927,81 | 2.0 | 9999.0 | 165.0 | 15.Mai2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.210.498,92 | 2.0 | 9932.0 | 431.0 | 14.Juli2031 | 517.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.209.549,60 | 2.0 | 9863.0 | 227.0 | 15.März2029 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.208.740,95 | 2.0 | 10120.0 | 44.0 | 15.Jan.2027 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.207.288,42 | 2.0 | 9923.0 | 319.0 | 15.März2030 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.207.435,40 | 2.0 | 9596.0 | 160.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.204.948,54 | 2.0 | 9943.0 | 164.0 | 06.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.203.938,39 | 2.0 | 9776.0 | 257.0 | 01.Juni2029 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.870,35 | 2.0 | 9855.0 | 333.0 | 17.Apr.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.201.965,20 | 2.0 | 9933.0 | 189.0 | 15.Aug.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.201.210,79 | 2.0 | 10114.0 | 255.0 | 26.Mai2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.201.336,81 | 2.0 | 9904.0 | 44.0 | 14.Jan.2027 | 217.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.418,54 | 2.0 | 9847.0 | 223.0 | 15.Dez.2028 | 388.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.201.670,80 | 2.0 | 10039.0 | 155.0 | 15.Mai2028 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.200.873,95 | 2.0 | 9970.0 | 395.0 | 15.Feb.2031 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.200.908,41 | 2.0 | 9811.0 | 328.0 | 01.Apr.2030 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.199.570,40 | 2.0 | 9991.0 | 92.0 | 27.Juli2027 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.198.304,47 | 2.0 | 10140.0 | 353.0 | 30.Juli2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.660,15 | 2.0 | 9972.0 | 12.0 | 15.Sept.2026 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.196.884,85 | 2.0 | 9979.0 | 172.0 | 01.Juni2028 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.197.269,36 | 2.0 | 10006.0 | 186.0 | 13.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.591,88 | 2.0 | 10022.0 | 238.0 | 13.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.195.713,06 | 2.0 | 10065.0 | 145.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.195.716,98 | 2.0 | 9944.0 | 45.0 | 16.Jan.2027 | 302.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.194.901,69 | 2.0 | 10063.0 | 208.0 | 04.Dez.2028 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.195.224,70 | 2.0 | 9297.0 | 329.0 | 01.März2030 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.195.285,32 | 2.0 | 9994.0 | 271.0 | 15.Aug.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.194.419,25 | 2.0 | 9948.0 | 269.0 | 13.Juli2030 | 478.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.192.375,76 | 2.0 | 10001.0 | 317.0 | 24.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.192.734,74 | 2.0 | 10019.0 | 324.0 | 25.März2031 | 507.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.189.615,81 | 2.0 | 9940.0 | 341.0 | 30.Mai2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.185.928,77 | 2.0 | 9998.0 | 275.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.186.098,30 | 2.0 | 10019.0 | 152.0 | 25.März2029 | 486.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.185.570,57 | 2.0 | 10003.0 | 10.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.184.831,16 | 2.0 | 8882.0 | 439.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.183.752,44 | 2.0 | 10163.0 | 168.0 | 27.Mai2029 | 567.0 |
| HPQ | HP INC | Technologie | 2.182.536,04 | 2.0 | 9878.0 | 84.0 | 17.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.182.613,18 | 2.0 | 9575.0 | 154.0 | 05.März2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.182.756,46 | 2.0 | 10080.0 | 256.0 | 01.Juni2029 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.180.755,45 | 2.0 | 9702.0 | 140.0 | 13.Jan.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 2.179.978,52 | 2.0 | 9825.0 | 81.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.176.937,49 | 2.0 | 9937.0 | 115.0 | 15.Okt.2027 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.176.130,56 | 2.0 | 9906.0 | 56.0 | 01.März2027 | 290.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.176.514,11 | 2.0 | 9906.0 | 159.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.579,94 | 2.0 | 9983.0 | 107.0 | 15.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.174.177,96 | 2.0 | 9944.0 | 165.0 | 01.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.172.823,70 | 2.0 | 9318.0 | 360.0 | 30.Juni2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.173.317,67 | 2.0 | 9957.0 | 259.0 | 05.Juni2030 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.171.893,48 | 2.0 | 10277.0 | 205.0 | 15.Nov.2028 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.171.247,04 | 2.0 | 9951.0 | 107.0 | 15.Sept.2027 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.171.304,34 | 2.0 | 9483.0 | 341.0 | 06.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.168.798,50 | 2.0 | 10038.0 | 177.0 | 01.Aug.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.167.299,41 | 2.0 | 9968.0 | 312.0 | 10.Feb.2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.167.768,66 | 2.0 | 10002.0 | 136.0 | 23.Feb.2028 | 460.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.167.935,08 | 2.0 | 9852.0 | 280.0 | 01.Aug.2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.166.657,92 | 2.0 | 10044.0 | 63.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.166.978,27 | 2.0 | 9912.0 | 195.0 | 05.Sept.2028 | 405.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.165.637,77 | 2.0 | 9928.0 | 336.0 | 01.Mai2030 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.164.455,10 | 2.0 | 9409.0 | 341.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.163.226,74 | 2.0 | 8650.0 | 399.0 | 15.Okt.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.367,67 | 2.0 | 9592.0 | 161.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.162.512,38 | 2.0 | 9862.0 | 430.0 | 07.Juli2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.495,53 | 2.0 | 10022.0 | 226.0 | 05.Jan.2029 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.157.946,23 | 2.0 | 9895.0 | 234.0 | 15.Jan.2030 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.157.980,44 | 2.0 | 9970.0 | 138.0 | 15.Jan.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.156.232,52 | 2.0 | 10141.0 | 116.0 | 15.Nov.2027 | 585.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.155.081,00 | 2.0 | 9868.0 | 352.0 | 04.Aug.2030 | 455.0 |
| T | AT&T INC | Kommunikation | 2.155.325,93 | 2.0 | 9975.0 | 50.0 | 15.Feb.2027 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.153.900,34 | 2.0 | 9681.0 | 398.0 | 15.Jan.2031 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.153.965,18 | 2.0 | 8642.0 | 434.0 | 15.März2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.152.048,76 | 2.0 | 9392.0 | 294.0 | 01.Okt.2029 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.152.660,07 | 2.0 | 9563.0 | 168.0 | 01.Mai2028 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.151.350,75 | 2.0 | 9603.0 | 145.0 | 01.Feb.2028 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.151.483,14 | 2.0 | 10026.0 | 25.0 | 03.Nov.2026 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.408,98 | 2.0 | 9757.0 | 399.0 | 10.Jan.2031 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.150.497,86 | 2.0 | 9861.0 | 141.0 | 29.Jan.2028 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.532,90 | 2.0 | 9908.0 | 74.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.150.962,42 | 2.0 | 10015.0 | 16.0 | 01.Okt.2026 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.148.839,36 | 2.0 | 8813.0 | 456.0 | 15.Juli2031 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.147.627,16 | 2.0 | 9939.0 | 187.0 | 13.Aug.2028 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.147.877,37 | 2.0 | 9889.0 | 58.0 | 10.März2027 | 253.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.147.157,63 | 2.0 | 10195.0 | 211.0 | 15.Nov.2028 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.146.231,47 | 2.0 | 9870.0 | 330.0 | 01.Mai2030 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.141.706,62 | 2.0 | 8992.0 | 364.0 | 15.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.141.978,36 | 2.0 | 10140.0 | 418.0 | 15.Juni2031 | 525.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.139.989,85 | 2.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.692,30 | 2.0 | 10047.0 | 60.0 | 19.März2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.138.027,55 | 2.0 | 9969.0 | 73.0 | 10.Mai2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.138.354,73 | 2.0 | 9879.0 | 197.0 | 11.Sept.2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.138.514,41 | 2.0 | 9101.0 | 421.0 | 25.März2031 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.137.128,38 | 2.0 | 9605.0 | 266.0 | 15.Juni2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.137.409,12 | 2.0 | 9984.0 | 315.0 | 30.Jan.2030 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.136.074,51 | 2.0 | 9943.0 | 20.0 | 15.Okt.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.135.715,21 | 2.0 | 9889.0 | 59.0 | 15.März2027 | 275.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.130.528,55 | 2.0 | 9846.0 | 139.0 | 15.Jan.2028 | 350.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.128.476,87 | 2.0 | 10016.0 | 443.0 | 01.Sept.2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.128.670,66 | 2.0 | 9975.0 | 309.0 | 15.Jan.2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.124.675,12 | 2.0 | 9921.0 | 344.0 | 23.Juni2030 | 490.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.124.814,69 | 2.0 | 10114.0 | 192.0 | 18.Sept.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.123.644,62 | 2.0 | 9887.0 | 239.0 | 16.März2029 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.123.122,07 | 2.0 | 9903.0 | 52.0 | 15.Feb.2027 | 249.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.121.742,25 | 2.0 | 9703.0 | 406.0 | 15.März2031 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.833,40 | 2.0 | 9723.0 | 296.0 | 15.Nov.2029 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.119.038,57 | 2.0 | 10089.0 | 310.0 | 15.Jan.2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.356,70 | 2.0 | 10091.0 | 402.0 | 21.März2031 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.117.463,51 | 2.0 | 9977.0 | 151.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.769,08 | 2.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.115.874,54 | 2.0 | 8914.0 | 423.0 | 12.März2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.115.261,55 | 2.0 | 9937.0 | 63.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.114.230,25 | 2.0 | 9951.0 | 149.0 | 15.März2028 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.112.449,37 | 2.0 | 9513.0 | 279.0 | 30.Juli2029 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.112.846,02 | 2.0 | 9802.0 | 319.0 | 01.Feb.2030 | 435.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.109.588,00 | 2.0 | 10218.0 | 246.0 | 08.Mai2029 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.110.028,98 | 2.0 | 9941.0 | 62.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.108.456,79 | 2.0 | 9315.0 | 312.0 | 01.Dez.2029 | 250.0 |
| HPQ | HP INC | Technologie | 2.106.440,51 | 2.0 | 10007.0 | 137.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.105.115,36 | 2.0 | 9907.0 | 194.0 | 01.Sept.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.105.383,31 | 2.0 | 9665.0 | 101.0 | 15.Aug.2027 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.104.370,00 | 2.0 | 9931.0 | 248.0 | 15.Apr.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.548,52 | 2.0 | 9780.0 | 236.0 | 15.März2029 | 395.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.101.206,89 | 2.0 | 9180.0 | 333.0 | 01.März2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.099.091,84 | 2.0 | 8978.0 | 361.0 | 05.Juni2030 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.099.283,91 | 2.0 | 10062.0 | 228.0 | 10.Jan.2029 | 479.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.099.444,00 | 2.0 | 10039.0 | 301.0 | 23.Nov.2029 | 478.0 |
| VMW | VMWARE LLC | Technologie | 2.099.483,86 | 2.0 | 9891.0 | 332.0 | 15.Mai2030 | 470.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.098.270,28 | 2.0 | 9328.0 | 356.0 | 15.Juni2030 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.098.503,65 | 2.0 | 9849.0 | 149.0 | 15.März2028 | 413.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.096.978,38 | 2.0 | 10127.0 | 229.0 | 01.März2029 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.097.722,12 | 2.0 | 9831.0 | 190.0 | 01.Sept.2028 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.096.373,95 | 2.0 | 10776.0 | 285.0 | 01.Nov.2029 | 738.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.095.884,77 | 2.0 | 9415.0 | 402.0 | 15.Jan.2031 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.670,63 | 2.0 | 8823.0 | 393.0 | 15.Okt.2030 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.091.564,17 | 2.0 | 9885.0 | 68.0 | 15.Apr.2027 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.091.811,44 | 2.0 | 8972.0 | 365.0 | 15.Juni2030 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.091.528,16 | 2.0 | 9416.0 | 203.0 | 15.Sept.2028 | 170.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.088.907,45 | 2.0 | 10036.0 | 134.0 | 11.Jan.2028 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.085.625,59 | 2.0 | 10052.0 | 59.0 | 05.Apr.2027 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.085.750,34 | 2.0 | 9487.0 | 280.0 | 15.Aug.2029 | 295.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.083.996,15 | 2.0 | 9746.0 | 253.0 | 15.Mai2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.084.114,41 | 2.0 | 9923.0 | 166.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.083.510,66 | 2.0 | 9934.0 | 431.0 | 08.Juli2031 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.081.957,85 | 2.0 | 9888.0 | 172.0 | 15.Juni2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.082.417,34 | 2.0 | 9965.0 | 191.0 | 09.Sept.2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.532,51 | 2.0 | 9857.0 | 138.0 | 15.Jan.2028 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.082.588,41 | 2.0 | 10025.0 | 348.0 | 08.Juli2031 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.080.901,22 | 2.0 | 9968.0 | 103.0 | 09.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.081.513,52 | 2.0 | 9709.0 | 239.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.650,22 | 2.0 | 10079.0 | 263.0 | 11.Juni2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.079.933,89 | 2.0 | 9940.0 | 24.0 | 02.Nov.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.078.716,48 | 2.0 | 9512.0 | 276.0 | 16.Juli2030 | 315.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.076.862,16 | 2.0 | 10163.0 | 249.0 | 15.Mai2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.076.908,08 | 2.0 | 10010.0 | 10.0 | 08.Sept.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.077.238,64 | 2.0 | 9614.0 | 125.0 | 13.Nov.2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.075.852,13 | 2.0 | 9819.0 | 195.0 | 21.Sept.2028 | 375.0 |
| EQT | EQT CORP | Energie | 2.075.512,31 | 2.0 | 10559.0 | 295.0 | 01.Feb.2030 | 700.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.074.038,77 | 2.0 | 9949.0 | 61.0 | 23.März2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.073.423,72 | 2.0 | 8864.0 | 438.0 | 15.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.073.754,49 | 2.0 | 9367.0 | 324.0 | 16.Jan.2030 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.072.259,25 | 2.0 | 10139.0 | 259.0 | 15.Juni2029 | 518.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.071.101,56 | 2.0 | 10000.0 | 234.0 | 29.Jan.2029 | 435.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.068.523,40 | 2.0 | 10161.0 | 169.0 | 12.Juni2028 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.068.706,95 | 2.0 | 10073.0 | 313.0 | 03.März2030 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.068.863,73 | 2.0 | 9967.0 | 36.0 | 15.Dez.2026 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.069.070,94 | 2.0 | 9988.0 | 97.0 | 14.Aug.2027 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.069.282,24 | 2.0 | 10053.0 | 426.0 | 03.Juli2031 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.067.762,66 | 2.0 | 10180.0 | 242.0 | 19.Apr.2029 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.067.123,42 | 2.0 | 9978.0 | 276.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.065.062,46 | 2.0 | 9793.0 | 367.0 | 15.Sept.2030 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.063.120,20 | 2.0 | 9876.0 | 351.0 | 30.Juni2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.063.731,82 | 2.0 | 10053.0 | 58.0 | 14.März2028 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.062.524,01 | 2.0 | 10070.0 | 70.0 | 20.Mai2027 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.059.788,45 | 2.0 | 9937.0 | 107.0 | 01.Okt.2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.058.916,32 | 2.0 | 10026.0 | 344.0 | 15.Juni2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.059.457,12 | 2.0 | 10001.0 | 11.0 | 15.Okt.2026 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.058.440,33 | 2.0 | 9730.0 | 342.0 | 01.Juni2030 | 420.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.056.920,44 | 2.0 | 9969.0 | 260.0 | 15.Juni2029 | 505.0 |
| OKE | ONEOK INC | Energie | 2.057.444,85 | 2.0 | 10465.0 | 374.0 | 15.Jan.2031 | 635.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.054.891,08 | 2.0 | 8813.0 | 385.0 | 01.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.054.185,54 | 2.0 | 9927.0 | 257.0 | 15.Mai2029 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.052.592,65 | 2.0 | 9586.0 | 271.0 | 01.Juli2029 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.052.864,73 | 2.0 | 9350.0 | 354.0 | 15.Juni2030 | 340.0 |
| EQT | EQT CORP | Energie | 2.052.943,02 | 2.0 | 9907.0 | 108.0 | 01.Okt.2027 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.051.448,21 | 2.0 | 9006.0 | 439.0 | 25.Mai2031 | 269.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.050.378,60 | 2.0 | 9203.0 | 394.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.049.279,96 | 2.0 | 10001.0 | 3.0 | 14.Aug.2026 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.048.285,89 | 2.0 | 9897.0 | 211.0 | 15.Nov.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.213,16 | 2.0 | 10106.0 | 178.0 | 13.Juli2028 | 512.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.047.706,83 | 2.0 | 10231.0 | 412.0 | 04.Juni2031 | 551.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.047.032,25 | 2.0 | 9890.0 | 278.0 | 01.Sept.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.044.536,92 | 2.0 | 9937.0 | 57.0 | 08.März2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.610,16 | 2.0 | 10018.0 | 75.0 | 14.Mai2027 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.044.288,55 | 2.0 | 8923.0 | 426.0 | 05.März2031 | 200.0 |
| EOG | EOG RESOURCES INC | Energie | 2.042.682,81 | 2.0 | 9857.0 | 326.0 | 15.Apr.2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.042.949,81 | 2.0 | 8806.0 | 391.0 | 01.Okt.2030 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.043.127,64 | 2.0 | 10038.0 | 35.0 | 11.Dez.2026 | 526.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.041.771,58 | 2.0 | 10137.0 | 112.0 | 01.Nov.2027 | 585.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.042.531,46 | 2.0 | 9884.0 | 274.0 | 12.Sept.2029 | 580.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.041.746,18 | 2.0 | 9311.0 | 344.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.040.023,99 | 2.0 | 9857.0 | 129.0 | 15.Dez.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.039.471,08 | 2.0 | 10043.0 | 295.0 | 15.Nov.2029 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.033.166,52 | 2.0 | 10140.0 | 317.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 2.032.063,81 | 2.0 | 9589.0 | 282.0 | 01.Sept.2029 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.032.120,07 | 2.0 | 10017.0 | 361.0 | 23.Sept.2030 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.032.292,25 | 2.0 | 8954.0 | 446.0 | 15.Juni2031 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.592,22 | 2.0 | 10016.0 | 227.0 | 08.Feb.2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.552,27 | 2.0 | 9496.0 | 178.0 | 11.Juni2028 | 288.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.030.323,79 | 2.0 | 9899.0 | 308.0 | 15.Jan.2030 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.028.799,20 | 2.0 | 9840.0 | 230.0 | 10.Feb.2030 | 424.0 |
| BA | BOEING CO | Produktionsmittel | 2.027.750,19 | 2.0 | 9364.0 | 325.0 | 01.Feb.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.027.868,79 | 2.0 | 10002.0 | 2.0 | 09.Aug.2026 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.026.865,41 | 2.0 | 10026.0 | 226.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.027.414,27 | 2.0 | 9885.0 | 166.0 | 15.Juni2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.025.163,01 | 2.0 | 9507.0 | 279.0 | 15.Aug.2029 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.025.411,67 | 2.0 | 8948.0 | 362.0 | 01.Juni2030 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.024.127,84 | 2.0 | 10051.0 | 244.0 | 20.Apr.2029 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.024.303,14 | 2.0 | 9955.0 | 168.0 | 11.Mai2028 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.022.887,24 | 2.0 | 10096.0 | 352.0 | 01.Aug.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.917,33 | 2.0 | 9398.0 | 236.0 | 10.Feb.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.018.854,57 | 2.0 | 9482.0 | 312.0 | 15.Dez.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.019.232,12 | 2.0 | 9410.0 | 246.0 | 15.März2029 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.016.054,41 | 2.0 | 9801.0 | 379.0 | 15.Nov.2030 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.015.936,22 | 2.0 | 10027.0 | 138.0 | 07.Feb.2028 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.014.950,40 | 2.0 | 9758.0 | 405.0 | 15.März2031 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.011.002,06 | 2.0 | 10037.0 | 150.0 | 27.März2028 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.010.639,16 | 2.0 | 10025.0 | 99.0 | 01.Sept.2027 | 491.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.009.228,39 | 2.0 | 9007.0 | 355.0 | 15.Mai2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.007.496,88 | 2.0 | 10051.0 | 241.0 | 01.Apr.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.007.529,94 | 2.0 | 10111.0 | 135.0 | 15.Jan.2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.007.657,48 | 2.0 | 9711.0 | 240.0 | 15.März2029 | 340.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.007.760,82 | 2.0 | 9340.0 | 355.0 | 15.Juni2030 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.005.776,87 | 2.0 | 9989.0 | 254.0 | 30.Mai2029 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.005.805,98 | 2.0 | 9996.0 | 76.0 | 23.Mai2027 | 430.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.004.935,62 | 2.0 | 9856.0 | 274.0 | 16.Juli2029 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.005.219,66 | 2.0 | 9872.0 | 154.0 | 01.Apr.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.003.914,22 | 2.0 | 9869.0 | 228.0 | 01.Feb.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.000.694,23 | 2.0 | 10272.0 | 363.0 | 01.Nov.2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.999.110,77 | 2.0 | 10085.0 | 81.0 | 04.Juni2027 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.999.364,62 | 2.0 | 10019.0 | 273.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.999.964,14 | 2.0 | 10131.0 | 121.0 | 10.Nov.2027 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.998.869,15 | 2.0 | 9963.0 | 292.0 | 17.Okt.2029 | 449.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.996.498,71 | 2.0 | 10012.0 | 148.0 | 14.März2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.996.556,94 | 2.0 | 10169.0 | 229.0 | 11.März2029 | 650.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.997.073,99 | 2.0 | 9821.0 | 194.0 | 14.Sept.2028 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.996.250,39 | 2.0 | 9375.0 | 321.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.954,31 | 2.0 | 10195.0 | 323.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.994.153,29 | 2.0 | 10007.0 | 304.0 | 15.Dez.2029 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.991.541,00 | 2.0 | 9958.0 | 382.0 | 15.März2031 | 665.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.989.183,85 | 2.0 | 10172.0 | 387.0 | 15.Jan.2031 | 575.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.987.839,68 | 2.0 | 9989.0 | 44.0 | 11.Feb.2027 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.986.753,95 | 2.0 | 9931.0 | 209.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.985.929,36 | 2.0 | 10177.0 | 202.0 | 01.Nov.2028 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.984.022,95 | 2.0 | 9741.0 | 399.0 | 15.März2031 | 455.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.984.370,70 | 2.0 | 9649.0 | 346.0 | 18.Juni2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.981.497,65 | 2.0 | 9423.0 | 204.0 | 15.Sept.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.981.656,48 | 2.0 | 10190.0 | 210.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.754,82 | 2.0 | 9576.0 | 158.0 | 24.März2028 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.975.281,36 | 2.0 | 9906.0 | 190.0 | 25.Aug.2028 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.974.588,36 | 2.0 | 9868.0 | 221.0 | 08.Dez.2028 | 392.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.972.821,12 | 2.0 | 10142.0 | 123.0 | 13.Dez.2027 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.971.452,65 | 2.0 | 8910.0 | 440.0 | 13.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.969.035,12 | 2.0 | 10008.0 | 45.0 | 01.Feb.2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.969.655,56 | 2.0 | 10089.0 | 142.0 | 01.März2028 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.968.860,82 | 2.0 | 10218.0 | 302.0 | 10.Jan.2030 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.967.792,59 | 2.0 | 9750.0 | 389.0 | 23.Jan.2031 | 570.0 |
| QRVO | QORVO INC | Technologie | 1.966.321,63 | 2.0 | 9627.0 | 267.0 | 15.Okt.2029 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.965.370,21 | 2.0 | 9856.0 | 49.0 | 03.Feb.2027 | 135.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.416,23 | 2.0 | 9899.0 | 426.0 | 25.Juni2031 | 495.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.966.182,65 | 2.0 | 9926.0 | 377.0 | 17.Nov.2030 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.964.977,32 | 2.0 | 9296.0 | 349.0 | 15.Mai2030 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.965.129,41 | 2.0 | 9786.0 | 238.0 | 21.März2029 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.963.931,19 | 2.0 | 10057.0 | 303.0 | 15.Dez.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 1.960.379,93 | 2.0 | 9954.0 | 121.0 | 01.Dez.2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.959.339,46 | 2.0 | 9888.0 | 60.0 | 15.März2027 | 230.0 |
| OKE | ONEOK INC | Energie | 1.959.349,81 | 2.0 | 9865.0 | 289.0 | 15.Okt.2029 | 440.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.958.239,00 | 2.0 | 9959.0 | 28.0 | 15.Nov.2026 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.958.472,12 | 2.0 | 9442.0 | 215.0 | 02.Nov.2028 | 220.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.957.589,68 | 2.0 | 9436.0 | 289.0 | 15.Sept.2029 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.957.899,15 | 2.0 | 9845.0 | 122.0 | 15.Nov.2027 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.957.140,55 | 2.0 | 9658.0 | 351.0 | 01.Juli2030 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.954.822,04 | 2.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.954.329,88 | 2.0 | 9994.0 | 4.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.953.244,60 | 2.0 | 10037.0 | 29.0 | 20.Nov.2026 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 1.953.535,76 | 2.0 | 9716.0 | 245.0 | 01.Apr.2029 | 370.0 |
| CDW | CDW LLC | Technologie | 1.952.286,97 | 2.0 | 9537.0 | 232.0 | 15.Feb.2029 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.952.411,84 | 2.0 | 9930.0 | 59.0 | 15.März2027 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.950.636,78 | 2.0 | 10030.0 | 316.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.949.883,93 | 2.0 | 9886.0 | 145.0 | 18.Feb.2028 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.948.651,54 | 2.0 | 9914.0 | 280.0 | 11.Sept.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.949.287,45 | 2.0 | 9898.0 | 228.0 | 15.Jan.2029 | 435.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.947.040,20 | 2.0 | 9351.0 | 307.0 | 15.Nov.2029 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.946.042,59 | 2.0 | 9965.0 | 292.0 | 01.Nov.2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.946.564,30 | 2.0 | 9856.0 | 232.0 | 15.Feb.2029 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.944.960,48 | 2.0 | 10035.0 | 189.0 | 01.Okt.2028 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.944.342,19 | 2.0 | 10118.0 | 389.0 | 01.März2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.944.581,61 | 2.0 | 9813.0 | 182.0 | 01.Juli2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 1.943.211,72 | 2.0 | 9817.0 | 397.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.943.249,76 | 2.0 | 9907.0 | 81.0 | 05.Juni2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.943.500,36 | 2.0 | 9949.0 | 249.0 | 23.Mai2029 | 460.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.942.455,64 | 2.0 | 9985.0 | 189.0 | 16.Aug.2028 | 455.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.942.457,18 | 2.0 | 10011.0 | 139.0 | 16.Jan.2029 | 483.0 |
| OKE | ONEOK INC | Energie | 1.942.464,85 | 2.0 | 9380.0 | 330.0 | 15.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.942.769,92 | 2.0 | 9389.0 | 370.0 | 15.Sept.2030 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.941.377,10 | 2.0 | 9725.0 | 254.0 | 15.Mai2029 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.016,98 | 2.0 | 9825.0 | 234.0 | 28.Feb.2029 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.940.080,53 | 2.0 | 8675.0 | 453.0 | 15.Juni2031 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.128,32 | 2.0 | 10046.0 | 299.0 | 01.Dez.2029 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.938.869,62 | 2.0 | 9959.0 | 24.0 | 01.Nov.2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.938.020,07 | 2.0 | 9992.0 | 353.0 | 15.Juli2030 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 1.938.370,69 | 2.0 | 9951.0 | 169.0 | 15.Mai2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.938.378,41 | 2.0 | 10081.0 | 77.0 | 15.Juni2027 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.937.016,74 | 2.0 | 10016.0 | 161.0 | 16.Mai2028 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 1.933.882,99 | 2.0 | 9836.0 | 147.0 | 01.März2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.933.013,37 | 2.0 | 10063.0 | 243.0 | 15.Mai2029 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.933.146,95 | 2.0 | 9590.0 | 328.0 | 01.Apr.2030 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.932.117,06 | 2.0 | 9846.0 | 288.0 | 15.Okt.2029 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.931.298,27 | 2.0 | 9983.0 | 132.0 | 15.Jan.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.930.227,50 | 2.0 | 10084.0 | 264.0 | 30.Juni2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.929.146,19 | 2.0 | 9907.0 | 44.0 | 12.Jan.2027 | 195.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.929.693,92 | 2.0 | 10007.0 | 9.0 | 05.Okt.2026 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.929.712,42 | 2.0 | 9762.0 | 403.0 | 15.März2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.289,40 | 2.0 | 10081.0 | 322.0 | 01.Apr.2030 | 520.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.926.660,83 | 2.0 | 10004.0 | 345.0 | 15.Juli2030 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.924.467,48 | 2.0 | 10119.0 | 414.0 | 01.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.651,02 | 2.0 | 9995.0 | 71.0 | 28.Apr.2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.924.233,13 | 2.0 | 9804.0 | 399.0 | 01.März2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.922.266,77 | 2.0 | 8813.0 | 399.0 | 15.Nov.2030 | 210.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.922.577,86 | 2.0 | 9886.0 | 204.0 | 01.Nov.2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.920.916,80 | 2.0 | 10075.0 | 258.0 | 15.Juni2029 | 545.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.920.539,59 | 2.0 | 9759.0 | 405.0 | 15.März2031 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.917.354,46 | 2.0 | 9586.0 | 279.0 | 23.Aug.2029 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.917.700,31 | 2.0 | 10092.0 | 190.0 | 08.Sept.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.915.657,28 | 2.0 | 9426.0 | 281.0 | 01.Aug.2029 | 285.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.915.959,82 | 2.0 | 8958.0 | 386.0 | 15.Okt.2030 | 265.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.914.926,92 | 2.0 | 9783.0 | 377.0 | 15.Nov.2030 | 429.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.911.697,25 | 2.0 | 10092.0 | 234.0 | 15.März2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.910.644,62 | 2.0 | 9908.0 | 167.0 | 01.Juni2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 1.905.777,24 | 2.0 | 8919.0 | 407.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.906.051,68 | 2.0 | 9727.0 | 270.0 | 08.Juli2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.906.516,09 | 2.0 | 9908.0 | 139.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.984,16 | 2.0 | 9845.0 | 240.0 | 09.März2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.905.464,33 | 2.0 | 9860.0 | 239.0 | 01.Apr.2029 | 420.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.904.313,88 | 2.0 | 9505.0 | 335.0 | 15.Apr.2030 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.904.705,23 | 2.0 | 10144.0 | 255.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.903.849,81 | 2.0 | 8680.0 | 430.0 | 11.März2031 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.902.673,54 | 2.0 | 10007.0 | 308.0 | 16.Dez.2029 | 462.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.901.691,16 | 2.0 | 9283.0 | 350.0 | 20.Mai2030 | 282.0 |
| RTX | RTX CORP | Produktionsmittel | 1.900.700,03 | 2.0 | 10256.0 | 222.0 | 15.Jan.2029 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.901.194,64 | 2.0 | 9978.0 | 182.0 | 13.Juli2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.898.189,95 | 2.0 | 9935.0 | 135.0 | 15.Jan.2028 | 385.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.897.614,19 | 2.0 | 8709.0 | 428.0 | 15.März2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.896.582,55 | 2.0 | 9983.0 | 175.0 | 23.Juni2028 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.895.456,16 | 2.0 | 9754.0 | 408.0 | 21.Mai2031 | 590.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.894.652,20 | 2.0 | 9429.0 | 289.0 | 15.Sept.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.987,78 | 2.0 | 9989.0 | 261.0 | 15.Juni2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.782,55 | 2.0 | 9847.0 | 143.0 | 15.Feb.2028 | 360.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.887.961,82 | 2.0 | 9017.0 | 420.0 | 15.März2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.888.063,31 | 2.0 | 9969.0 | 44.0 | 11.Jan.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.888.514,56 | 2.0 | 9850.0 | 230.0 | 09.Feb.2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.884.452,69 | 2.0 | 9934.0 | 349.0 | 13.Juni2030 | 453.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.883.898,88 | 2.0 | 9493.0 | 348.0 | 01.Juni2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.883.221,96 | 2.0 | 9598.0 | 121.0 | 01.Nov.2027 | 138.0 |
| PNC | PNC BANK NA | Bankwesen | 1.883.435,36 | 2.0 | 9341.0 | 301.0 | 22.Okt.2029 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.882.346,39 | 2.0 | 10021.0 | 152.0 | 17.März2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.882.352,06 | 2.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.880.490,07 | 2.0 | 9999.0 | 108.0 | 15.Okt.2027 | 463.0 |
| GIBACN | CGI INC | Technologie | 1.879.111,32 | 2.0 | 9895.0 | 319.0 | 14.März2030 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.879.140,08 | 2.0 | 9381.0 | 321.0 | 15.Jan.2030 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.878.543,21 | 2.0 | 10072.0 | 68.0 | 08.Mai2027 | 581.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.878.835,51 | 2.0 | 9883.0 | 196.0 | 15.Sept.2028 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.878.982,88 | 2.0 | 9956.0 | 281.0 | 10.Sept.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.877.808,79 | 2.0 | 9940.0 | 107.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.876.802,38 | 2.0 | 10006.0 | 61.0 | 20.März2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.874.833,07 | 2.0 | 9618.0 | 282.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.873.096,29 | 2.0 | 10099.0 | 180.0 | 15.Juli2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 1.871.461,29 | 2.0 | 9816.0 | 115.0 | 15.Okt.2027 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.871.529,88 | 2.0 | 9906.0 | 72.0 | 01.Mai2027 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.871.915,88 | 2.0 | 10303.0 | 218.0 | 15.Jan.2029 | 775.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.870.327,00 | 2.0 | 9932.0 | 401.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.868.452,67 | 2.0 | 9438.0 | 345.0 | 15.Mai2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.869.026,08 | 2.0 | 8984.0 | 363.0 | 15.Juni2030 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.866.774,97 | 2.0 | 9912.0 | 380.0 | 15.Dez.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.867.204,53 | 2.0 | 9971.0 | 384.0 | 25.Jan.2031 | 625.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.867.254,13 | 2.0 | 9930.0 | 154.0 | 15.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.864.384,04 | 2.0 | 9586.0 | 350.0 | 15.Juni2030 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.862.673,21 | 2.0 | 10001.0 | 28.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.861.876,12 | 2.0 | 10128.0 | 263.0 | 01.Juli2029 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.858.784,11 | 2.0 | 9748.0 | 379.0 | 03.Nov.2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.859.022,07 | 2.0 | 10223.0 | 334.0 | 27.Mai2031 | 574.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.858.277,91 | 2.0 | 9917.0 | 210.0 | 01.Dez.2028 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.857.118,27 | 2.0 | 10256.0 | 288.0 | 16.Okt.2029 | 538.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.857.670,75 | 2.0 | 9871.0 | 149.0 | 15.März2028 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.856.177,25 | 2.0 | 10312.0 | 308.0 | 03.Apr.2030 | 615.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.856.277,00 | 2.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| NI | NISOURCE INC | Erdgas | 1.855.759,48 | 2.0 | 8674.0 | 424.0 | 15.Feb.2031 | 170.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.854.226,73 | 2.0 | 10421.0 | 227.0 | 15.März2029 | 695.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.854.384,95 | 2.0 | 10300.0 | 202.0 | 10.Nov.2028 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.853.959,55 | 2.0 | 9950.0 | 64.0 | 06.Apr.2027 | 354.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.853.224,48 | 2.0 | 9981.0 | 166.0 | 18.Mai2028 | 435.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.851.062,96 | 2.0 | 9439.0 | 282.0 | 19.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.044,10 | 2.0 | 8748.0 | 419.0 | 10.Jan.2031 | 165.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.848.509,42 | 2.0 | 10040.0 | 231.0 | 01.März2029 | 490.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.844.972,94 | 2.0 | 9830.0 | 403.0 | 15.März2031 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.843.887,87 | 2.0 | 9918.0 | 247.0 | 18.Apr.2030 | 459.0 |
| NI | NISOURCE INC | Erdgas | 1.843.939,71 | 2.0 | 9479.0 | 285.0 | 01.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.843.348,98 | 2.0 | 9677.0 | 400.0 | 15.Jan.2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.843.381,57 | 2.0 | 9611.0 | 232.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.838.696,69 | 2.0 | 10063.0 | 126.0 | 15.Dez.2027 | 510.0 |
| V | VISA INC | Technologie | 1.835.731,06 | 2.0 | 9834.0 | 107.0 | 15.Sept.2027 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.835.200,19 | 2.0 | 9791.0 | 233.0 | 01.März2029 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.834.032,68 | 2.0 | 10880.0 | 287.0 | 15.Nov.2029 | 775.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.834.335,63 | 2.0 | 8810.0 | 422.0 | 01.März2031 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.834.379,79 | 2.0 | 10058.0 | 56.0 | 04.März2027 | 529.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.832.577,37 | 2.0 | 10085.0 | 227.0 | 15.Feb.2029 | 513.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.831.459,40 | 2.0 | 9959.0 | 43.0 | 12.Jan.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.829.469,38 | 2.0 | 9450.0 | 226.0 | 15.Dez.2028 | 220.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.828.622,58 | 2.0 | 9910.0 | 49.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.827.504,02 | 2.0 | 9823.0 | 233.0 | 01.Feb.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.827.947,72 | 2.0 | 9704.0 | 253.0 | 18.Apr.2029 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.827.246,64 | 2.0 | 9142.0 | 348.0 | 30.Apr.2030 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.826.578,78 | 2.0 | 10136.0 | 141.0 | 01.März2028 | 560.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.825.229,00 | 2.0 | 9912.0 | 143.0 | 26.Jan.2029 | 408.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.824.165,86 | 2.0 | 10019.0 | 42.0 | 08.Jan.2027 | 450.0 |
| V | VISA INC | Technologie | 1.821.715,80 | 2.0 | 8603.0 | 431.0 | 15.Feb.2031 | 110.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.821.761,56 | 2.0 | 9968.0 | 24.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.820.430,36 | 2.0 | 10005.0 | 77.0 | 01.Juni2027 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.819.957,42 | 2.0 | 9616.0 | 329.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.815.977,24 | 2.0 | 9716.0 | 405.0 | 03.Feb.2031 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.816.005,58 | 2.0 | 9460.0 | 289.0 | 15.Sept.2029 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.815.240,30 | 2.0 | 9221.0 | 330.0 | 01.März2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.928,19 | 2.0 | 9960.0 | 105.0 | 16.Sept.2027 | 412.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.813.552,83 | 2.0 | 10100.0 | 111.0 | 24.Okt.2027 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.812.530,24 | 2.0 | 9883.0 | 337.0 | 09.Mai2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.811.547,67 | 2.0 | 9852.0 | 227.0 | 15.Feb.2029 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.811.572,08 | 2.0 | 9983.0 | 35.0 | 15.Dez.2026 | 401.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.812.149,72 | 2.0 | 9629.0 | 403.0 | 15.Apr.2031 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 1.811.261,86 | 2.0 | 9834.0 | 142.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.808.648,78 | 2.0 | 9732.0 | 374.0 | 15.Okt.2030 | 415.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.807.146,46 | 2.0 | 9965.0 | 32.0 | 01.Dez.2026 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.806.743,83 | 2.0 | 9365.0 | 323.0 | 15.Feb.2030 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.806.799,08 | 2.0 | 10004.0 | 127.0 | 15.Dez.2027 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.805.292,45 | 2.0 | 9672.0 | 260.0 | 01.Juni2029 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.805.453,15 | 2.0 | 9637.0 | 273.0 | 15.Juli2029 | 350.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.804.651,28 | 2.0 | 10013.0 | 418.0 | 15.Juni2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.805.042,74 | 2.0 | 9864.0 | 98.0 | 11.Aug.2027 | 285.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.805.156,68 | 2.0 | 10104.0 | 316.0 | 15.März2030 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.803.564,03 | 2.0 | 9976.0 | 170.0 | 02.Juni2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 1.804.071,98 | 2.0 | 9539.0 | 272.0 | 01.Juli2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.804.101,27 | 2.0 | 8932.0 | 377.0 | 15.Aug.2030 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.801.200,71 | 2.0 | 9643.0 | 113.0 | 01.Okt.2027 | 120.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.801.425,16 | 2.0 | 10144.0 | 141.0 | 01.März2028 | 565.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.799.301,74 | 2.0 | 10164.0 | 104.0 | 14.Sept.2028 | 614.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.798.573,51 | 2.0 | 10234.0 | 351.0 | 07.Sept.2030 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.798.588,08 | 2.0 | 10106.0 | 309.0 | 15.Jan.2030 | 535.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.798.057,18 | 2.0 | 9315.0 | 325.0 | 01.Feb.2030 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.797.226,67 | 2.0 | 9459.0 | 218.0 | 15.Nov.2028 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.794.123,79 | 2.0 | 9655.0 | 108.0 | 14.Sept.2027 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.794.328,24 | 2.0 | 10026.0 | 234.0 | 31.Jan.2029 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.791.972,43 | 2.0 | 9296.0 | 340.0 | 15.Apr.2030 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 1.791.441,67 | 2.0 | 8850.0 | 417.0 | 15.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.790.794,42 | 2.0 | 9517.0 | 156.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.790.825,30 | 2.0 | 9971.0 | 173.0 | 11.Juni2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.789.188,98 | 2.0 | 9487.0 | 310.0 | 15.Dez.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.787.596,42 | 2.0 | 9863.0 | 116.0 | 18.Okt.2027 | 335.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.787.601,48 | 2.0 | 10053.0 | 236.0 | 21.März2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.788.176,20 | 2.0 | 9246.0 | 327.0 | 15.Feb.2030 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.786.069,12 | 2.0 | 9636.0 | 252.0 | 25.Apr.2029 | 320.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.785.454,39 | 2.0 | 9837.0 | 126.0 | 01.Dez.2027 | 348.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.784.099,28 | 2.0 | 10206.0 | 252.0 | 04.Juni2029 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.784.199,20 | 2.0 | 8880.0 | 444.0 | 28.Mai2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.784.367,20 | 2.0 | 9729.0 | 358.0 | 01.Sept.2030 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.780.508,40 | 2.0 | 8994.0 | 398.0 | 15.Nov.2030 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.780.660,97 | 2.0 | 9951.0 | 323.0 | 27.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.781.168,34 | 2.0 | 10064.0 | 227.0 | 15.Feb.2029 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.779.840,73 | 2.0 | 10047.0 | 143.0 | 01.März2028 | 500.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.779.962,04 | 2.0 | 8715.0 | 383.0 | 10.Aug.2030 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.777.942,62 | 2.0 | 9960.0 | 361.0 | 15.Sept.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.776.321,03 | 2.0 | 10050.0 | 235.0 | 15.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.346,74 | 2.0 | 10161.0 | 267.0 | 06.Juli2029 | 561.0 |
| PNC | PNC BANK NA | Bankwesen | 1.776.603,24 | 2.0 | 9841.0 | 118.0 | 25.Okt.2027 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.775.752,98 | 2.0 | 10020.0 | 141.0 | 15.Feb.2028 | 460.0 |
| HPQ | HP INC | Technologie | 1.773.525,73 | 2.0 | 10105.0 | 327.0 | 25.Apr.2030 | 540.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.771.565,19 | 2.0 | 9817.0 | 232.0 | 13.Feb.2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.772.377,06 | 2.0 | 9867.0 | 73.0 | 05.Mai2027 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.771.470,90 | 2.0 | 10038.0 | 271.0 | 21.Aug.2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.769.763,95 | 2.0 | 9580.0 | 261.0 | 22.Mai2030 | 326.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.768.286,40 | 2.0 | 10054.0 | 160.0 | 08.Mai2028 | 583.0 |
| ADBE | ADOBE INC | Technologie | 1.767.044,60 | 2.0 | 10075.0 | 311.0 | 17.Jan.2030 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.767.064,26 | 2.0 | 9987.0 | 12.0 | 15.Sept.2026 | 288.0 |
| OGS | ONE GAS INC | Erdgas | 1.767.900,01 | 2.0 | 10100.0 | 240.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.283,24 | 2.0 | 10076.0 | 329.0 | 15.Apr.2030 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.765.953,91 | 2.0 | 10091.0 | 227.0 | 15.Feb.2029 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.330,58 | 2.0 | 10149.0 | 151.0 | 01.Apr.2028 | 570.0 |
| VMW | VMWARE LLC | Technologie | 1.762.352,00 | 2.0 | 9453.0 | 195.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.761.225,61 | 2.0 | 9879.0 | 186.0 | 19.Juli2028 | 394.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.760.440,52 | 2.0 | 9513.0 | 178.0 | 03.Juni2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.759.542,16 | 2.0 | 9988.0 | 162.0 | 15.Mai2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.758.316,86 | 2.0 | 9895.0 | 84.0 | 15.Juni2027 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.758.452,51 | 2.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.758.986,87 | 2.0 | 9946.0 | 111.0 | 30.Sept.2027 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.757.292,83 | 2.0 | 9969.0 | 11.0 | 14.Sept.2026 | 115.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.757.977,08 | 2.0 | 9915.0 | 210.0 | 01.Dez.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.756.497,88 | 2.0 | 9874.0 | 228.0 | 15.Jan.2029 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.754.407,49 | 2.0 | 10089.0 | 411.0 | 15.Mai2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.752.378,32 | 2.0 | 9857.0 | 140.0 | 17.Jan.2028 | 354.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.752.551,58 | 2.0 | 9493.0 | 311.0 | 15.Dez.2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.752.597,58 | 2.0 | 9330.0 | 347.0 | 15.Mai2030 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.752.707,49 | 2.0 | 10157.0 | 254.0 | 01.Juni2029 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.751.230,31 | 2.0 | 8670.0 | 420.0 | 15.Jan.2031 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.749.547,06 | 2.0 | 9984.0 | 335.0 | 15.Mai2030 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.749.551,23 | 2.0 | 9968.0 | 369.0 | 15.Okt.2030 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.750.000,63 | 2.0 | 9945.0 | 123.0 | 15.Nov.2027 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.750.047,59 | 2.0 | 9920.0 | 52.0 | 15.Feb.2027 | 270.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.748.390,06 | 2.0 | 10007.0 | 235.0 | 04.Apr.2029 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.682,33 | 2.0 | 9518.0 | 279.0 | 18.Juli2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.748.117,50 | 2.0 | 10109.0 | 268.0 | 15.Juli2029 | 510.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.746.424,31 | 2.0 | 10213.0 | 257.0 | 06.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.745.599,50 | 2.0 | 9189.0 | 335.0 | 15.März2030 | 250.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.744.000,24 | 2.0 | 9722.0 | 398.0 | 15.Jan.2031 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.744.173,22 | 2.0 | 9920.0 | 188.0 | 17.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.352,09 | 2.0 | 10047.0 | 83.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.742.382,19 | 2.0 | 9968.0 | 44.0 | 15.Jan.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.926,58 | 2.0 | 9812.0 | 141.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.740.817,27 | 2.0 | 9788.0 | 279.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.741.105,15 | 2.0 | 10205.0 | 285.0 | 04.Nov.2029 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.737.860,27 | 2.0 | 9532.0 | 152.0 | 01.März2028 | 165.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.736.978,61 | 2.0 | 9924.0 | 119.0 | 15.Nov.2027 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.737.447,96 | 2.0 | 9892.0 | 207.0 | 17.Okt.2028 | 396.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.736.373,42 | 2.0 | 9001.0 | 367.0 | 01.Juli2030 | 210.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.735.830,65 | 2.0 | 9915.0 | 229.0 | 31.Jan.2029 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.734.597,82 | 2.0 | 9690.0 | 98.0 | 03.Aug.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.734.706,61 | 2.0 | 8830.0 | 397.0 | 15.Okt.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.733.302,40 | 2.0 | 9418.0 | 290.0 | 15.Sept.2029 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.734.122,81 | 2.0 | 10011.0 | 271.0 | 24.Juli2030 | 498.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.732.754,01 | 2.0 | 9943.0 | 44.0 | 15.Jan.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.733.069,77 | 2.0 | 9418.0 | 211.0 | 15.Okt.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.733.115,10 | 2.0 | 9859.0 | 394.0 | 09.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.731.115,51 | 2.0 | 9944.0 | 420.0 | 22.Mai2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.729.321,25 | 2.0 | 9903.0 | 162.0 | 26.Apr.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.648,57 | 2.0 | 9860.0 | 49.0 | 01.Feb.2027 | 192.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.727.938,05 | 2.0 | 9854.0 | 353.0 | 06.Aug.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.728.144,65 | 2.0 | 9896.0 | 95.0 | 25.Juli2027 | 329.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.728.367,29 | 2.0 | 10084.0 | 264.0 | 15.Aug.2029 | 635.0 |
| ADBE | ADOBE INC | Technologie | 1.727.047,09 | 2.0 | 10061.0 | 241.0 | 04.Apr.2029 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.727.181,49 | 2.0 | 10236.0 | 214.0 | 15.Dez.2028 | 570.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.726.442,94 | 2.0 | 9475.0 | 358.0 | 15.Aug.2030 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.723.644,11 | 2.0 | 9281.0 | 405.0 | 15.Feb.2031 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.724.211,68 | 2.0 | 10617.0 | 229.0 | 01.März2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.722.654,18 | 2.0 | 9892.0 | 50.0 | 09.Feb.2027 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.723.027,21 | 2.0 | 10027.0 | 16.0 | 02.Okt.2026 | 593.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.721.875,79 | 2.0 | 9624.0 | 160.0 | 01.Apr.2028 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.473,24 | 2.0 | 9939.0 | 56.0 | 02.März2027 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.720.910,16 | 2.0 | 9944.0 | 20.0 | 15.Okt.2026 | 205.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.721.141,93 | 2.0 | 9861.0 | 185.0 | 01.Aug.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.721.253,91 | 2.0 | 9956.0 | 75.0 | 15.Mai2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.399,85 | 2.0 | 9297.0 | 323.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.717.589,52 | 2.0 | 9956.0 | 271.0 | 09.Juli2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.716.428,06 | 2.0 | 9832.0 | 283.0 | 17.Sept.2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.716.767,49 | 2.0 | 9971.0 | 319.0 | 15.März2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.715.621,83 | 2.0 | 9911.0 | 346.0 | 15.Juni2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.715.747,50 | 2.0 | 10222.0 | 197.0 | 15.Okt.2028 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.715.766,73 | 2.0 | 10092.0 | 167.0 | 01.Juni2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.714.843,46 | 2.0 | 9996.0 | 92.0 | 15.Juli2027 | 420.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.711.936,91 | 2.0 | 9854.0 | 187.0 | 21.Aug.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.227,98 | 2.0 | 8813.0 | 455.0 | 15.Juli2031 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.712.398,02 | 2.0 | 9853.0 | 77.0 | 19.Mai2027 | 248.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.710.559,44 | 2.0 | 9628.0 | 392.0 | 15.Jan.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.709.294,36 | 2.0 | 10286.0 | 209.0 | 01.Dez.2028 | 610.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.708.368,25 | 2.0 | 10032.0 | 74.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.707.767,49 | 2.0 | 8801.0 | 421.0 | 15.Feb.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.704.898,59 | 2.0 | 10017.0 | 165.0 | 19.Mai2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.702.743,76 | 2.0 | 10239.0 | 311.0 | 15.März2030 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.700.492,43 | 2.0 | 9989.0 | 272.0 | 23.Juli2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.828,59 | 2.0 | 9881.0 | 409.0 | 10.Apr.2031 | 490.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.700.865,33 | 2.0 | 9948.0 | 390.0 | 01.März2031 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.697.712,75 | 2.0 | 9934.0 | 353.0 | 15.Aug.2030 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.698.411,52 | 2.0 | 10055.0 | 225.0 | 15.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.695.938,63 | 2.0 | 9896.0 | 144.0 | 01.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.695.686,96 | 2.0 | 10137.0 | 124.0 | 15.Dez.2027 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.695.850,18 | 2.0 | 10174.0 | 198.0 | 15.Okt.2028 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.692.678,46 | 2.0 | 9175.0 | 333.0 | 01.März2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.692.728,52 | 2.0 | 9086.0 | 425.0 | 15.Apr.2031 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.691.505,18 | 2.0 | 9995.0 | 55.0 | 01.Apr.2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.691.194,27 | 2.0 | 9447.0 | 205.0 | 30.Sept.2028 | 285.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.689.476,51 | 2.0 | 10108.0 | 184.0 | 01.Aug.2028 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.688.328,63 | 2.0 | 9469.0 | 346.0 | 01.Juni2030 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.686.783,50 | 2.0 | 10024.0 | 93.0 | 09.Aug.2027 | 475.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.795,37 | 2.0 | 10022.0 | 317.0 | 11.März2030 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.685.673,53 | 2.0 | 9864.0 | 136.0 | 12.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.684.542,96 | 2.0 | 10079.0 | 314.0 | 14.Jan.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.684.622,92 | 2.0 | 9582.0 | 390.0 | 12.März2031 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.684.981,74 | 2.0 | 9648.0 | 259.0 | 22.Mai2029 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.685.219,36 | 2.0 | 9935.0 | 154.0 | 19.Apr.2028 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.680.074,76 | 2.0 | 9204.0 | 409.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.680.559,28 | 2.0 | 9879.0 | 49.0 | 01.Feb.2027 | 165.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.680.764,31 | 2.0 | 9906.0 | 240.0 | 23.März2029 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.678.351,00 | 2.0 | 9975.0 | 28.0 | 15.Nov.2026 | 345.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.677.873,58 | 2.0 | 8841.0 | 372.0 | 30.Juni2030 | 140.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.676.981,23 | 2.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.676.997,25 | 2.0 | 9765.0 | 406.0 | 25.März2031 | 445.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.675.922,67 | 2.0 | 10000.0 | 206.0 | 30.Nov.2028 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.675.280,40 | 2.0 | 9963.0 | 235.0 | 01.Apr.2029 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.674.016,94 | 2.0 | 8782.0 | 429.0 | 15.März2031 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.674.142,00 | 2.0 | 9856.0 | 231.0 | 01.März2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.673.465,66 | 2.0 | 8931.0 | 368.0 | 30.Juni2030 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.671.270,38 | 2.0 | 10031.0 | 24.0 | 01.Dez.2026 | 570.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.671.293,91 | 2.0 | 10287.0 | 180.0 | 18.Aug.2028 | 635.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.670.729,30 | 2.0 | 10051.0 | 312.0 | 19.Feb.2030 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.669.821,36 | 2.0 | 9102.0 | 339.0 | 12.März2030 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.668.050,55 | 2.0 | 9903.0 | 213.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.666.626,27 | 2.0 | 10038.0 | 90.0 | 09.Juli2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.666.927,54 | 2.0 | 10010.0 | 81.0 | 15.Juni2027 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.030,49 | 2.0 | 9974.0 | 344.0 | 15.Juni2030 | 515.0 |
| UDR | UDR INC | REITS | 1.667.114,19 | 2.0 | 9456.0 | 319.0 | 15.Jan.2030 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.667.143,38 | 2.0 | 10120.0 | 170.0 | 15.Juni2028 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.666.339,78 | 2.0 | 9896.0 | 248.0 | 01.Mai2029 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.664.688,00 | 2.0 | 9952.0 | 44.0 | 15.Jan.2027 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.662.459,82 | 2.0 | 10168.0 | 384.0 | 15.Jan.2031 | 615.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.662.635,14 | 2.0 | 10010.0 | 48.0 | 16.Feb.2027 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.660.630,33 | 2.0 | 9934.0 | 254.0 | 15.Mai2029 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.660.644,27 | 2.0 | 9890.0 | 410.0 | 16.Juni2031 | 615.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.660.349,14 | 2.0 | 9873.0 | 84.0 | 15.Juni2027 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.658.815,36 | 2.0 | 8729.0 | 431.0 | 01.Apr.2031 | 210.0 |
| OKE | ONEOK INC | Energie | 1.658.916,20 | 2.0 | 9971.0 | 176.0 | 15.Juli2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.657.673,43 | 2.0 | 10007.0 | 114.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.656.322,80 | 2.0 | 10035.0 | 137.0 | 07.Jan.2028 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.655.334,47 | 2.0 | 8713.0 | 420.0 | 15.Jan.2031 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.655.522,51 | 2.0 | 9848.0 | 103.0 | 01.Sept.2027 | 295.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.652.456,00 | 2.0 | 10065.0 | 139.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.035,08 | 2.0 | 9804.0 | 237.0 | 23.Feb.2029 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.648.100,35 | 2.0 | 9988.0 | 276.0 | 15.Aug.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.648.708,84 | 2.0 | 9970.0 | 56.0 | 15.März2027 | 395.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.647.234,79 | 2.0 | 9948.0 | 320.0 | 01.Apr.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.647.325,34 | 2.0 | 10117.0 | 145.0 | 15.März2028 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.646.780,13 | 2.0 | 9825.0 | 385.0 | 15.Dez.2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.645.991,81 | 2.0 | 9990.0 | 152.0 | 14.März2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.643.877,53 | 2.0 | 10005.0 | 79.0 | 27.Mai2027 | 437.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.643.967,98 | 2.0 | 9863.0 | 106.0 | 15.Sept.2027 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.644.073,88 | 2.0 | 10043.0 | 53.0 | 18.März2027 | 499.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.642.892,40 | 2.0 | 9952.0 | 345.0 | 15.Juni2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.642.910,76 | 2.0 | 9936.0 | 73.0 | 09.Mai2027 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.640.810,66 | 2.0 | 9944.0 | 437.0 | 15.Aug.2031 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.641.322,92 | 2.0 | 9766.0 | 395.0 | 04.Feb.2031 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.641.435,54 | 2.0 | 9881.0 | 61.0 | 19.März2027 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.640.221,62 | 2.0 | 9009.0 | 363.0 | 15.Juni2030 | 213.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.639.075,89 | 2.0 | 8842.0 | 424.0 | 09.März2031 | 225.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.639.739,52 | 2.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.402,32 | 2.0 | 9184.0 | 354.0 | 22.Mai2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.638.683,20 | 2.0 | 10002.0 | 334.0 | 13.Mai2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.638.708,73 | 2.0 | 9838.0 | 338.0 | 15.Mai2030 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.638.753,11 | 2.0 | 10008.0 | 146.0 | 15.März2028 | 610.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.636.436,22 | 2.0 | 9955.0 | 73.0 | 15.Mai2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.635.540,82 | 2.0 | 9971.0 | 109.0 | 23.Sept.2027 | 432.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.636.230,31 | 2.0 | 9761.0 | 373.0 | 09.Okt.2030 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.105,77 | 2.0 | 9225.0 | 383.0 | 01.Okt.2030 | 270.0 |
| NXPI | NXP BV | Technologie | 1.633.552,05 | 2.0 | 10146.0 | 201.0 | 01.Dez.2028 | 555.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.631.677,11 | 2.0 | 9878.0 | 426.0 | 15.Juni2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.631.003,74 | 2.0 | 10008.0 | 139.0 | 07.Feb.2028 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.629.345,45 | 2.0 | 9965.0 | 159.0 | 15.Mai2028 | 430.0 |
| ADSK | AUTODESK INC | Technologie | 1.628.891,90 | 2.0 | 9347.0 | 321.0 | 15.Jan.2030 | 285.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.628.037,96 | 2.0 | 9980.0 | 8.0 | 01.Sept.2026 | 165.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.628.201,11 | 2.0 | 9829.0 | 397.0 | 01.März2031 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.626.224,92 | 2.0 | 9932.0 | 187.0 | 15.Aug.2028 | 430.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.625.291,24 | 2.0 | 9924.0 | 102.0 | 01.Sept.2027 | 375.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.624.201,08 | 2.0 | 9892.0 | 105.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.079,80 | 2.0 | 9812.0 | 415.0 | 15.Apr.2031 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.623.121,67 | 2.0 | 9562.0 | 314.0 | 15.Jan.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.623.154,64 | 2.0 | 9949.0 | 227.0 | 05.Feb.2029 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.623.865,77 | 2.0 | 9940.0 | 177.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.622.295,10 | 2.0 | 9874.0 | 138.0 | 15.Jan.2028 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.622.920,47 | 2.0 | 9996.0 | 334.0 | 07.Mai2030 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.622.950,92 | 2.0 | 8826.0 | 424.0 | 15.März2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.622.068,58 | 2.0 | 9954.0 | 313.0 | 15.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.620.719,36 | 2.0 | 10032.0 | 51.0 | 12.Feb.2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.619.887,34 | 2.0 | 9186.0 | 333.0 | 01.März2030 | 230.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.620.229,24 | 2.0 | 10057.0 | 78.0 | 15.Juni2027 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.618.708,39 | 2.0 | 10030.0 | 231.0 | 01.März2029 | 510.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.619.431,18 | 2.0 | 9336.0 | 352.0 | 01.Juni2030 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.618.486,98 | 2.0 | 9917.0 | 139.0 | 15.Feb.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.616.109,33 | 2.0 | 9857.0 | 107.0 | 15.Sept.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.616.612,34 | 2.0 | 10000.0 | 317.0 | 15.März2030 | 520.0 |
| OKE | ONEOK INC | Energie | 1.615.134,06 | 2.0 | 9960.0 | 87.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.614.056,07 | 2.0 | 8670.0 | 421.0 | 15.Jan.2031 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.613.027,23 | 2.0 | 10090.0 | 262.0 | 24.Juni2029 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.611.510,90 | 2.0 | 9992.0 | 319.0 | 15.März2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.611.876,22 | 2.0 | 9436.0 | 217.0 | 09.Nov.2028 | 195.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.965,15 | 2.0 | 10030.0 | 95.0 | 15.Aug.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.336,57 | 2.0 | 9828.0 | 106.0 | 08.Sept.2027 | 280.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.609.363,11 | 2.0 | 8753.0 | 389.0 | 15.Sept.2030 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.609.427,26 | 2.0 | 9862.0 | 66.0 | 06.Apr.2027 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.609.611,12 | 2.0 | 9991.0 | 324.0 | 30.März2030 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.607.669,22 | 2.0 | 9504.0 | 188.0 | 14.Juli2028 | 165.0 |
| CDW | CDW LLC | Technologie | 1.607.868,37 | 2.0 | 9874.0 | 143.0 | 01.Apr.2028 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.606.197,65 | 2.0 | 10156.0 | 233.0 | 15.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.606.644,62 | 2.0 | 9562.0 | 288.0 | 01.Okt.2029 | 363.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.817,34 | 2.0 | 9839.0 | 364.0 | 15.Sept.2030 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.605.372,34 | 2.0 | 9836.0 | 417.0 | 15.Mai2031 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.605.536,04 | 2.0 | 9963.0 | 105.0 | 10.Sept.2027 | 420.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.604.391,06 | 2.0 | 8872.0 | 389.0 | 01.Okt.2030 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 1.605.056,55 | 2.0 | 9395.0 | 339.0 | 15.Apr.2030 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.603.855,36 | 2.0 | 9094.0 | 347.0 | 15.Mai2030 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 1.604.026,53 | 2.0 | 9991.0 | 166.0 | 15.Juni2028 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.604.116,61 | 2.0 | 10057.0 | 260.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.603.088,10 | 2.0 | 10018.0 | 304.0 | 15.Dez.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.601.974,97 | 2.0 | 9809.0 | 210.0 | 15.Nov.2028 | 370.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.600.931,38 | 2.0 | 9048.0 | 421.0 | 01.Apr.2031 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.601.181,54 | 2.0 | 9897.0 | 289.0 | 15.Okt.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.598.121,79 | 2.0 | 9890.0 | 200.0 | 01.Okt.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.596.581,45 | 2.0 | 9959.0 | 295.0 | 24.Okt.2029 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.597.048,91 | 2.0 | 9985.0 | 6.0 | 24.Aug.2026 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.595.743,96 | 2.0 | 10097.0 | 272.0 | 01.Aug.2029 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.596.023,95 | 2.0 | 10016.0 | 265.0 | 15.Aug.2029 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.594.570,69 | 2.0 | 9950.0 | 106.0 | 01.Okt.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.594.681,30 | 2.0 | 8846.0 | 454.0 | 14.Juli2031 | 261.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.594.910,80 | 2.0 | 9948.0 | 246.0 | 01.Apr.2029 | 432.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.595.421,07 | 2.0 | 9247.0 | 328.0 | 01.Feb.2030 | 245.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.593.839,40 | 2.0 | 8837.0 | 386.0 | 15.Sept.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.594.482,63 | 2.0 | 9261.0 | 423.0 | 21.Apr.2031 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.593.144,32 | 2.0 | 9644.0 | 117.0 | 15.Okt.2027 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.500,23 | 2.0 | 9966.0 | 32.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.872,28 | 2.0 | 9846.0 | 207.0 | 27.Okt.2028 | 388.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.589.314,79 | 2.0 | 9926.0 | 75.0 | 16.Mai2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.589.877,44 | 2.0 | 9628.0 | 145.0 | 30.Jan.2028 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.589.079,12 | 2.0 | 9883.0 | 220.0 | 15.Dez.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.587.887,77 | 2.0 | 9796.0 | 373.0 | 01.Okt.2030 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.588.015,61 | 2.0 | 8578.0 | 427.0 | 30.Jan.2031 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.586.977,24 | 2.0 | 9950.0 | 76.0 | 15.Mai2027 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.587.074,81 | 2.0 | 10287.0 | 224.0 | 01.März2029 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.587.358,69 | 2.0 | 10269.0 | 70.0 | 29.Apr.2027 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 1.586.046,17 | 2.0 | 9610.0 | 148.0 | 15.Feb.2028 | 195.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.586.392,02 | 2.0 | 9937.0 | 190.0 | 19.Sept.2028 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.583.936,09 | 2.0 | 9516.0 | 276.0 | 15.Juli2029 | 288.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.583.167,44 | 2.0 | 9899.0 | 147.0 | 15.März2028 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.583.489,18 | 2.0 | 9511.0 | 191.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.582.652,93 | 2.0 | 9885.0 | 84.0 | 15.Juni2027 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.581.315,50 | 2.0 | 9992.0 | 4.0 | 15.Aug.2026 | 130.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.581.540,84 | 2.0 | 9618.0 | 347.0 | 15.Juni2030 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.581.667,83 | 2.0 | 9389.0 | 398.0 | 15.Jan.2031 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.525,47 | 2.0 | 9230.0 | 366.0 | 15.Juli2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.580.866,68 | 2.0 | 9908.0 | 402.0 | 21.Apr.2031 | 568.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.580.958,00 | 2.0 | 9305.0 | 353.0 | 01.Juni2030 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.576.876,58 | 2.0 | 10035.0 | 252.0 | 15.Mai2029 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.576.984,97 | 2.0 | 9476.0 | 291.0 | 01.Okt.2029 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.575.307,99 | 2.0 | 9992.0 | 3.0 | 13.Aug.2026 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.575.403,10 | 2.0 | 9928.0 | 355.0 | 23.Juli2030 | 430.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.573.579,85 | 2.0 | 9668.0 | 404.0 | 21.März2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.573.796,83 | 2.0 | 9897.0 | 49.0 | 01.Feb.2027 | 190.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.572.375,61 | 2.0 | 11060.0 | 388.0 | 01.Apr.2031 | 745.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.571.894,08 | 2.0 | 9868.0 | 375.0 | 15.Okt.2030 | 438.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.946,25 | 2.0 | 9833.0 | 240.0 | 15.März2029 | 385.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.570.597,33 | 2.0 | 9965.0 | 103.0 | 09.Sept.2027 | 420.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.570.784,48 | 2.0 | 9783.0 | 364.0 | 09.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 1.570.861,55 | 2.0 | 9857.0 | 232.0 | 12.Feb.2029 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.569.889,54 | 2.0 | 9997.0 | 88.0 | 01.Aug.2027 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.567.098,45 | 2.0 | 9441.0 | 243.0 | 08.März2029 | 285.0 |
| CDW | CDW LLC | Technologie | 1.567.728,83 | 2.0 | 9912.0 | 314.0 | 01.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.584,62 | 2.0 | 9922.0 | 90.0 | 15.Juli2027 | 355.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.678,75 | 2.0 | 9740.0 | 250.0 | 01.Mai2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.564.051,00 | 2.0 | 9972.0 | 280.0 | 15.Sept.2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.261,08 | 2.0 | 9728.0 | 397.0 | 20.Feb.2031 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.562.844,91 | 2.0 | 8850.0 | 449.0 | 15.Juni2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.563.085,44 | 2.0 | 10029.0 | 26.0 | 09.Nov.2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.561.433,07 | 2.0 | 9427.0 | 222.0 | 01.Dez.2028 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.560.630,63 | 2.0 | 10024.0 | 207.0 | 06.Dez.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.559.365,72 | 2.0 | 9897.0 | 418.0 | 18.Mai2031 | 475.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.674,27 | 2.0 | 9068.0 | 372.0 | 15.Aug.2030 | 229.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.557.292,69 | 2.0 | 9994.0 | 155.0 | 07.Apr.2028 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.556.370,10 | 2.0 | 9719.0 | 403.0 | 15.März2031 | 445.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.556.903,03 | 2.0 | 9541.0 | 148.0 | 15.Feb.2028 | 150.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.556.078,35 | 2.0 | 9964.0 | 258.0 | 01.Juni2029 | 465.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.556.306,74 | 2.0 | 10294.0 | 244.0 | 06.Mai2029 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.553.837,52 | 2.0 | 9971.0 | 338.0 | 15.Mai2030 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.554.371,95 | 2.0 | 10032.0 | 60.0 | 04.Apr.2027 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.923,74 | 2.0 | 9708.0 | 251.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.553.231,45 | 2.0 | 10056.0 | 398.0 | 15.März2031 | 513.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.553.641,03 | 2.0 | 10273.0 | 114.0 | 15.Nov.2027 | 710.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.552.538,15 | 2.0 | 10030.0 | 147.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.088,14 | 2.0 | 10089.0 | 235.0 | 27.Feb.2029 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.551.731,56 | 2.0 | 9854.0 | 423.0 | 01.Juni2031 | 455.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.550.898,02 | 2.0 | 9571.0 | 179.0 | 15.Juni2028 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.549.432,00 | 2.0 | 9947.0 | 55.0 | 02.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.548.993,32 | 2.0 | 10159.0 | 116.0 | 15.Nov.2027 | 585.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.708,98 | 2.0 | 8775.0 | 421.0 | 15.Feb.2031 | 200.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.543.204,47 | 2.0 | 8959.0 | 424.0 | 23.März2031 | 255.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.543.401,06 | 2.0 | 9868.0 | 236.0 | 06.März2029 | 425.0 |
| NNN | NNN REIT INC | REITS | 1.542.376,19 | 2.0 | 9833.0 | 395.0 | 15.Feb.2031 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.542.783,72 | 2.0 | 9154.0 | 328.0 | 15.Feb.2030 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.541.472,81 | 2.0 | 8853.0 | 448.0 | 15.Juni2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.538.170,45 | 2.0 | 9989.0 | 12.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.538.280,69 | 2.0 | 9895.0 | 98.0 | 15.Aug.2027 | 340.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.576,13 | 2.0 | 8741.0 | 399.0 | 01.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.609,27 | 2.0 | 10022.0 | 138.0 | 12.Jan.2028 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.536.515,38 | 2.0 | 9880.0 | 405.0 | 26.März2031 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.534.739,55 | 2.0 | 10144.0 | 182.0 | 14.Aug.2028 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.534.907,61 | 2.0 | 9938.0 | 187.0 | 15.Aug.2028 | 415.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.533.689,37 | 2.0 | 9779.0 | 412.0 | 15.Mai2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.532.567,46 | 2.0 | 10036.0 | 312.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.531.757,40 | 2.0 | 9517.0 | 301.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.531.775,56 | 2.0 | 9950.0 | 305.0 | 15.Dez.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.531.776,67 | 2.0 | 9986.0 | 174.0 | 15.Juni2028 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.529.221,80 | 2.0 | 9877.0 | 186.0 | 20.Aug.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 1.529.624,92 | 2.0 | 8846.0 | 429.0 | 15.März2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.528.314,84 | 2.0 | 8872.0 | 445.0 | 01.Juni2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.525.226,41 | 2.0 | 9909.0 | 206.0 | 15.Nov.2028 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.524.693,28 | 2.0 | 9445.0 | 173.0 | 15.Mai2028 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.524.754,06 | 2.0 | 9839.0 | 238.0 | 11.März2029 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.524.952,69 | 2.0 | 9879.0 | 353.0 | 15.Juli2030 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.523.664,28 | 2.0 | 10031.0 | 350.0 | 15.Juli2030 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.523.711,23 | 2.0 | 9926.0 | 319.0 | 01.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.524.036,66 | 2.0 | 9531.0 | 275.0 | 02.Juli2029 | 276.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.522.941,67 | 2.0 | 9832.0 | 369.0 | 01.Okt.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.520.887,32 | 2.0 | 9726.0 | 428.0 | 15.Juni2031 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.519.901,32 | 2.0 | 9106.0 | 353.0 | 15.Mai2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.012,11 | 2.0 | 9922.0 | 83.0 | 15.Juni2027 | 338.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.520.235,35 | 2.0 | 8757.0 | 439.0 | 10.Juni2031 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.520.701,43 | 2.0 | 9029.0 | 429.0 | 15.Apr.2031 | 255.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.519.017,98 | 2.0 | 9849.0 | 220.0 | 15.Dez.2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.519.207,58 | 2.0 | 8773.0 | 418.0 | 15.Jan.2031 | 180.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.518.957,53 | 2.0 | 9390.0 | 320.0 | 15.Jan.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.955,26 | 2.0 | 9587.0 | 230.0 | 15.Jan.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.516.616,24 | 2.0 | 9995.0 | 320.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.517.212,76 | 2.0 | 9267.0 | 355.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.516.022,74 | 2.0 | 9932.0 | 26.0 | 09.Nov.2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.514.873,22 | 2.0 | 9975.0 | 394.0 | 15.Jan.2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.515.275,76 | 2.0 | 9959.0 | 101.0 | 26.Aug.2027 | 404.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.515.371,27 | 2.0 | 9332.0 | 343.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.986,55 | 2.0 | 9970.0 | 32.0 | 30.Nov.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.513.324,11 | 2.0 | 10001.0 | 2.0 | 10.Aug.2026 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.512.744,15 | 2.0 | 10131.0 | 279.0 | 01.Okt.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.510.132,52 | 2.0 | 8794.0 | 390.0 | 14.Sept.2030 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.510.807,81 | 2.0 | 9764.0 | 389.0 | 15.Dez.2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.509.642,48 | 2.0 | 10052.0 | 83.0 | 01.Juli2027 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.508.975,56 | 2.0 | 9964.0 | 156.0 | 13.Apr.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.507.449,60 | 2.0 | 11074.0 | 367.0 | 01.Dez.2030 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.812,97 | 2.0 | 10128.0 | 224.0 | 15.Jan.2029 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.505.766,07 | 2.0 | 9800.0 | 352.0 | 09.Sept.2030 | 580.0 |
| JBL | JABIL INC | Technologie | 1.505.441,74 | 2.0 | 9510.0 | 317.0 | 15.Jan.2030 | 360.0 |
| INTU | INTUIT INC | Technologie | 1.505.506,16 | 2.0 | 8848.0 | 374.0 | 15.Juli2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.504.105,41 | 2.0 | 9841.0 | 331.0 | 15.Apr.2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.504.365,82 | 2.0 | 9942.0 | 56.0 | 27.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.502.293,99 | 2.0 | 10217.0 | 275.0 | 01.Aug.2029 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.501.367,56 | 2.0 | 9951.0 | 251.0 | 01.Juni2029 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.501.670,07 | 2.0 | 9864.0 | 99.0 | 15.Aug.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.743,46 | 2.0 | 9925.0 | 363.0 | 03.Sept.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.501.852,83 | 2.0 | 10113.0 | 259.0 | 15.Juni2029 | 515.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.499.961,49 | 2.0 | 10095.0 | 94.0 | 23.Aug.2027 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.498.882,77 | 2.0 | 9783.0 | 396.0 | 15.Feb.2031 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.499.233,50 | 2.0 | 10010.0 | 45.0 | 05.Feb.2027 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.499.279,87 | 2.0 | 10408.0 | 280.0 | 15.Nov.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.497.780,87 | 2.0 | 10164.0 | 214.0 | 17.Jan.2029 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.498.167,25 | 2.0 | 9042.0 | 347.0 | 24.Apr.2030 | 238.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.497.031,19 | 2.0 | 9842.0 | 122.0 | 15.Nov.2027 | 335.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.497.288,29 | 2.0 | 10039.0 | 315.0 | 05.März2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.497.556,10 | 2.0 | 10019.0 | 208.0 | 15.Nov.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.496.018,67 | 2.0 | 9961.0 | 347.0 | 01.Juli2030 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.496.289,84 | 2.0 | 9321.0 | 327.0 | 01.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.495.264,80 | 2.0 | 9912.0 | 341.0 | 17.Mai2030 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.809,34 | 2.0 | 9915.0 | 83.0 | 15.Juni2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.493.238,91 | 2.0 | 10048.0 | 60.0 | 19.März2027 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.492.502,94 | 2.0 | 10089.0 | 158.0 | 01.Juni2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.711,53 | 2.0 | 9890.0 | 58.0 | 08.März2027 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.717,45 | 2.0 | 10010.0 | 165.0 | 15.Mai2028 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.490.821,99 | 2.0 | 9918.0 | 341.0 | 23.Mai2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.491.219,88 | 2.0 | 8627.0 | 427.0 | 15.Feb.2031 | 145.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.490.291,74 | 2.0 | 9734.0 | 236.0 | 15.März2029 | 440.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.488.965,39 | 2.0 | 9575.0 | 236.0 | 02.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.212,69 | 2.0 | 10120.0 | 247.0 | 16.Apr.2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.489.647,70 | 2.0 | 9778.0 | 396.0 | 15.Jan.2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.488.055,83 | 2.0 | 9550.0 | 145.0 | 31.Jan.2028 | 150.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.488.574,53 | 2.0 | 10223.0 | 256.0 | 15.Juni2029 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.095,49 | 2.0 | 9990.0 | 83.0 | 13.Juli2027 | 440.0 |
| AON | AON CORP | Versicherung | 1.487.328,85 | 2.0 | 9871.0 | 79.0 | 28.Mai2027 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.486.451,64 | 2.0 | 9289.0 | 328.0 | 01.Feb.2030 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.486.627,50 | 2.0 | 10015.0 | 45.0 | 08.Feb.2027 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.486.710,10 | 2.0 | 9767.0 | 386.0 | 19.Nov.2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.486.778,54 | 2.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.979,82 | 2.0 | 9873.0 | 44.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.983,14 | 2.0 | 9989.0 | 346.0 | 20.Juni2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.485.324,48 | 2.0 | 10279.0 | 171.0 | 12.Juni2029 | 657.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.484.360,02 | 2.0 | 9927.0 | 98.0 | 12.Aug.2027 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.483.703,72 | 2.0 | 9279.0 | 332.0 | 15.März2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.483.713,09 | 2.0 | 10015.0 | 405.0 | 15.Apr.2031 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.483.870,96 | 2.0 | 10067.0 | 184.0 | 15.Aug.2028 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.484.188,29 | 2.0 | 9896.0 | 388.0 | 05.Feb.2031 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.480.933,93 | 2.0 | 9472.0 | 332.0 | 26.März2030 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.481.002,01 | 2.0 | 9956.0 | 62.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.480.430,56 | 2.0 | 10008.0 | 21.0 | 20.Okt.2026 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.478.267,29 | 2.0 | 9570.0 | 358.0 | 10.Sept.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.477.625,42 | 2.0 | 9932.0 | 90.0 | 15.Juli2027 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.477.860,32 | 2.0 | 9833.0 | 186.0 | 15.Aug.2028 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.477.056,73 | 2.0 | 8770.0 | 379.0 | 15.Aug.2030 | 160.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.475.771,99 | 2.0 | 10023.0 | 149.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.475.826,17 | 2.0 | 8702.0 | 431.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.476.239,23 | 2.0 | 9852.0 | 228.0 | 08.Jan.2029 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.473.703,30 | 2.0 | 9309.0 | 345.0 | 01.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.474.489,58 | 2.0 | 10099.0 | 252.0 | 17.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.472.626,81 | 2.0 | 9093.0 | 417.0 | 01.März2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.470.733,78 | 2.0 | 9980.0 | 85.0 | 30.Juni2027 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.885,72 | 2.0 | 10015.0 | 55.0 | 26.Feb.2027 | 441.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.468.684,44 | 2.0 | 9992.0 | 203.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.467.045,93 | 2.0 | 10023.0 | 153.0 | 01.Apr.2028 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.465.808,28 | 2.0 | 9891.0 | 164.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.193,43 | 2.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.463.492,50 | 2.0 | 9854.0 | 216.0 | 01.Dez.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.495,81 | 2.0 | 9967.0 | 292.0 | 01.Nov.2029 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.827,02 | 2.0 | 10137.0 | 418.0 | 15.Juni2031 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.461.487,07 | 2.0 | 9956.0 | 43.0 | 11.Jan.2027 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.461.999,04 | 2.0 | 10132.0 | 211.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.460.648,57 | 2.0 | 10057.0 | 325.0 | 15.Mai2030 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.460.862,63 | 2.0 | 9878.0 | 306.0 | 15.Dez.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.459.932,53 | 2.0 | 9984.0 | 390.0 | 21.Feb.2031 | 500.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.459.384,70 | 2.0 | 9091.0 | 372.0 | 01.Aug.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.458.014,78 | 2.0 | 9830.0 | 190.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.458.503,44 | 2.0 | 10052.0 | 85.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.457.329,21 | 2.0 | 10143.0 | 151.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.450.693,96 | 2.0 | 9961.0 | 320.0 | 15.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.451.057,63 | 2.0 | 9914.0 | 68.0 | 15.Apr.2027 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.449.944,62 | 2.0 | 9848.0 | 106.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.450.428,87 | 2.0 | 9950.0 | 60.0 | 19.März2027 | 329.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.449.076,27 | 2.0 | 9947.0 | 193.0 | 01.Okt.2028 | 445.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.449.124,88 | 2.0 | 9850.0 | 235.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.137,98 | 2.0 | 9756.0 | 335.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.447.067,54 | 2.0 | 9871.0 | 417.0 | 07.Mai2031 | 455.0 |
| SRE | SEMPRA | Erdgas | 1.447.855,07 | 2.0 | 9724.0 | 244.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.446.573,31 | 2.0 | 9861.0 | 187.0 | 20.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.445.351,65 | 2.0 | 9370.0 | 294.0 | 27.Sept.2029 | 272.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.446.023,78 | 2.0 | 9412.0 | 290.0 | 15.Sept.2029 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.444.817,92 | 2.0 | 9493.0 | 156.0 | 15.März2028 | 115.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.444.828,69 | 2.0 | 9994.0 | 405.0 | 15.Apr.2031 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.444.974,67 | 2.0 | 10022.0 | 139.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.444.222,61 | 2.0 | 9937.0 | 354.0 | 15.Juli2030 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.443.122,50 | 2.0 | 9528.0 | 287.0 | 15.Sept.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.441.767,10 | 2.0 | 9851.0 | 58.0 | 08.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.442.348,18 | 2.0 | 8654.0 | 448.0 | 15.Mai2031 | 160.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.441.013,71 | 2.0 | 9949.0 | 166.0 | 15.Mai2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.441.255,07 | 2.0 | 9906.0 | 373.0 | 15.Nov.2030 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.439.142,33 | 2.0 | 9946.0 | 145.0 | 23.Feb.2028 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.439.440,54 | 2.0 | 9935.0 | 20.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.438.182,65 | 2.0 | 10042.0 | 105.0 | 13.Sept.2027 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.437.564,64 | 2.0 | 9891.0 | 320.0 | 30.März2030 | 475.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.436.648,96 | 2.0 | 9324.0 | 347.0 | 13.Mai2030 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.436.758,41 | 2.0 | 8726.0 | 419.0 | 15.Jan.2031 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.437.186,34 | 2.0 | 9429.0 | 309.0 | 01.Dez.2029 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.435.608,40 | 2.0 | 9853.0 | 338.0 | 01.Juni2030 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.435.863,35 | 2.0 | 9927.0 | 422.0 | 15.Juni2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.434.932,66 | 2.0 | 10125.0 | 189.0 | 07.Sept.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.433.995,26 | 2.0 | 9668.0 | 108.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.854,13 | 2.0 | 10001.0 | 49.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.430.324,73 | 2.0 | 9775.0 | 399.0 | 08.Jan.2031 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.430.819,83 | 2.0 | 9858.0 | 147.0 | 07.März2028 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.429.247,02 | 2.0 | 10025.0 | 284.0 | 15.Okt.2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.428.412,98 | 2.0 | 9478.0 | 234.0 | 14.Jan.2029 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.428.483,30 | 2.0 | 10023.0 | 17.0 | 05.Okt.2026 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 1.428.529,66 | 2.0 | 9534.0 | 333.0 | 08.Apr.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.427.539,11 | 2.0 | 9918.0 | 77.0 | 19.Mai2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.426.164,75 | 2.0 | 9419.0 | 208.0 | 01.Okt.2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.928,28 | 2.0 | 9485.0 | 235.0 | 22.Jan.2029 | 271.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.425.028,86 | 2.0 | 9997.0 | 353.0 | 01.Aug.2030 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.425.391,84 | 2.0 | 10050.0 | 92.0 | 16.Juli2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.424.676,05 | 2.0 | 9676.0 | 100.0 | 12.Aug.2027 | 102.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.422.530,66 | 2.0 | 9745.0 | 249.0 | 01.Mai2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.422.845,43 | 2.0 | 9900.0 | 49.0 | 05.Feb.2027 | 215.0 |
| FISV | FISERV INC | Technologie | 1.421.740,50 | 2.0 | 10009.0 | 393.0 | 15.März2031 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.419.554,95 | 2.0 | 9938.0 | 394.0 | 15.Jan.2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.419.739,88 | 2.0 | 9819.0 | 77.0 | 15.Mai2027 | 185.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.420.067,69 | 2.0 | 9964.0 | 156.0 | 10.Apr.2028 | 455.0 |
| MMM | 3M CO | Produktionsmittel | 1.420.088,47 | 2.0 | 10010.0 | 320.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.420.166,06 | 2.0 | 9245.0 | 358.0 | 15.Juni2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.418.659,45 | 2.0 | 9957.0 | 58.0 | 15.März2027 | 365.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.417.658,69 | 2.0 | 9948.0 | 448.0 | 15.Sept.2031 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.416.976,43 | 2.0 | 10005.0 | 316.0 | 28.Feb.2030 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.416.301,28 | 2.0 | 9892.0 | 42.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.415.041,26 | 2.0 | 10005.0 | 90.0 | 09.Juli2027 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.414.787,05 | 2.0 | 10028.0 | 95.0 | 15.Aug.2027 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.414.040,62 | 2.0 | 9568.0 | 396.0 | 15.Apr.2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.412.517,22 | 2.0 | 10141.0 | 194.0 | 11.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.412.659,59 | 2.0 | 10000.0 | 156.0 | 03.Apr.2028 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.411.426,16 | 2.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.412.252,72 | 2.0 | 9901.0 | 425.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.605,12 | 2.0 | 9889.0 | 43.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.409.248,94 | 2.0 | 9558.0 | 154.0 | 06.März2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.409.305,90 | 2.0 | 10102.0 | 117.0 | 15.Nov.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.407.050,79 | 2.0 | 9994.0 | 95.0 | 12.Aug.2027 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.406.571,13 | 2.0 | 9903.0 | 356.0 | 01.Aug.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.404.336,12 | 2.0 | 10106.0 | 391.0 | 30.Jan.2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.404.713,39 | 2.0 | 10008.0 | 58.0 | 12.März2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.403.562,28 | 2.0 | 10078.0 | 148.0 | 03.März2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.404.256,86 | 2.0 | 9983.0 | 165.0 | 15.Mai2028 | 450.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.402.545,43 | 2.0 | 9938.0 | 343.0 | 01.Juni2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.401.816,68 | 2.0 | 10017.0 | 230.0 | 20.Feb.2029 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.401.989,23 | 2.0 | 9870.0 | 122.0 | 15.Nov.2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.402.122,79 | 2.0 | 9684.0 | 252.0 | 01.Mai2029 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.401.446,27 | 2.0 | 10284.0 | 253.0 | 10.Juni2029 | 660.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.400.037,26 | 2.0 | 9931.0 | 86.0 | 01.Juli2027 | 375.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.400.356,26 | 2.0 | 9979.0 | 435.0 | 01.Aug.2031 | 495.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.445,04 | 2.0 | 10012.0 | 247.0 | 30.Mai2029 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.398.183,33 | 2.0 | 10051.0 | 127.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.397.715,58 | 2.0 | 10021.0 | 96.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.397.997,32 | 2.0 | 9781.0 | 372.0 | 16.Okt.2030 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.398.049,02 | 2.0 | 10017.0 | 251.0 | 15.Mai2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.396.812,10 | 2.0 | 10040.0 | 270.0 | 15.Aug.2029 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.396.822,88 | 2.0 | 8792.0 | 379.0 | 15.Aug.2030 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.395.855,35 | 2.0 | 9969.0 | 24.0 | 01.Nov.2026 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.394.680,05 | 2.0 | 9445.0 | 226.0 | 15.Dez.2028 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.393.725,65 | 2.0 | 9705.0 | 347.0 | 30.Juni2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.365,18 | 2.0 | 10064.0 | 89.0 | 06.Juli2027 | 539.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.391.739,93 | 2.0 | 9896.0 | 150.0 | 14.März2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.389.312,02 | 2.0 | 9870.0 | 238.0 | 13.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.390.003,21 | 2.0 | 9942.0 | 68.0 | 15.Apr.2027 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.420,91 | 2.0 | 9673.0 | 400.0 | 15.März2031 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.388.072,49 | 2.0 | 9906.0 | 83.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.387.089,29 | 2.0 | 9645.0 | 101.0 | 15.Aug.2027 | 75.0 |
| NOV | NOV INC | Energie | 1.383.984,16 | 2.0 | 9596.0 | 305.0 | 01.Dez.2029 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.383.682,34 | 2.0 | 9876.0 | 329.0 | 01.Mai2030 | 449.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.381.193,95 | 2.0 | 8967.0 | 418.0 | 30.Jan.2031 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.381.387,32 | 2.0 | 10144.0 | 155.0 | 15.Apr.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.830,05 | 2.0 | 10023.0 | 63.0 | 15.Apr.2027 | 460.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.380.974,79 | 2.0 | 9451.0 | 312.0 | 15.Dez.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.380.145,29 | 2.0 | 10064.0 | 227.0 | 09.Jan.2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.700,68 | 2.0 | 10151.0 | 139.0 | 18.Jan.2028 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.377.788,00 | 2.0 | 9984.0 | 49.0 | 15.Feb.2027 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.148,12 | 2.0 | 9896.0 | 79.0 | 25.Mai2027 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.378.268,52 | 2.0 | 9816.0 | 408.0 | 15.Apr.2031 | 483.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.377.356,56 | 2.0 | 9199.0 | 326.0 | 10.Feb.2030 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.376.564,26 | 2.0 | 10026.0 | 276.0 | 01.Sept.2029 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.375.205,69 | 2.0 | 9839.0 | 229.0 | 17.Jan.2029 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.375.820,25 | 2.0 | 8920.0 | 452.0 | 15.Juli2031 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.374.241,71 | 2.0 | 8477.0 | 435.0 | 01.Apr.2031 | 173.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.374.419,75 | 2.0 | 10031.0 | 223.0 | 05.Jan.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.373.786,62 | 2.0 | 9942.0 | 432.0 | 15.Juli2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.372.740,22 | 2.0 | 9942.0 | 239.0 | 23.März2029 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.372.802,00 | 2.0 | 8653.0 | 414.0 | 15.Dez.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.372.176,29 | 2.0 | 8851.0 | 390.0 | 01.Okt.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.370.525,48 | 2.0 | 10096.0 | 274.0 | 02.Sept.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.368.832,01 | 2.0 | 9908.0 | 44.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.367.913,56 | 2.0 | 9768.0 | 241.0 | 19.März2029 | 388.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.368.103,05 | 2.0 | 11074.0 | 378.0 | 01.März2031 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.368.462,50 | 2.0 | 9931.0 | 130.0 | 10.Dez.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.285,06 | 2.0 | 10011.0 | 389.0 | 08.Feb.2031 | 475.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.366.097,68 | 2.0 | 10015.0 | 72.0 | 15.Juni2027 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.366.015,41 | 2.0 | 9478.0 | 194.0 | 16.Aug.2028 | 204.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.364.471,07 | 2.0 | 8694.0 | 383.0 | 15.Aug.2030 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.362.561,28 | 2.0 | 8908.0 | 440.0 | 15.Mai2031 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.362.382,02 | 2.0 | 8811.0 | 423.0 | 15.März2031 | 245.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.361.501,51 | 2.0 | 9950.0 | 188.0 | 15.Sept.2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.360.700,89 | 2.0 | 9732.0 | 382.0 | 15.Nov.2030 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.359.539,02 | 2.0 | 9825.0 | 403.0 | 20.März2031 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.357.699,03 | 2.0 | 10011.0 | 32.0 | 01.Dez.2026 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.356.743,88 | 2.0 | 9682.0 | 351.0 | 30.Juni2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.357.115,12 | 2.0 | 10200.0 | 337.0 | 14.Juni2030 | 600.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.355.272,68 | 2.0 | 9847.0 | 359.0 | 01.Aug.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.353.429,55 | 2.0 | 9947.0 | 167.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.353.532,91 | 2.0 | 9980.0 | 13.0 | 19.Sept.2026 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.353.615,43 | 2.0 | 9846.0 | 417.0 | 15.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.351.192,49 | 2.0 | 9924.0 | 320.0 | 05.März2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.612,20 | 2.0 | 9854.0 | 328.0 | 29.Apr.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.026,51 | 2.0 | 10005.0 | 10.0 | 08.Sept.2026 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.346.718,96 | 2.0 | 10001.0 | 317.0 | 15.März2030 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.346.836,65 | 2.0 | 10086.0 | 176.0 | 05.Juli2028 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.345.509,79 | 2.0 | 9399.0 | 235.0 | 15.Jan.2029 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.102,41 | 2.0 | 9850.0 | 150.0 | 15.März2028 | 355.0 |
| HPQ | HP INC | Technologie | 1.343.731,65 | 2.0 | 9453.0 | 353.0 | 17.Juni2030 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.341.325,50 | 2.0 | 9330.0 | 403.0 | 15.Jan.2031 | 340.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.341.801,09 | 2.0 | 9048.0 | 412.0 | 15.Jan.2031 | 245.0 |
| JBL | JABIL INC | Technologie | 1.341.914,81 | 2.0 | 9114.0 | 407.0 | 15.Jan.2031 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.340.932,05 | 2.0 | 9944.0 | 391.0 | 15.Jan.2031 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.340.065,13 | 2.0 | 9844.0 | 130.0 | 15.Dez.2027 | 340.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.338.522,90 | 2.0 | 10178.0 | 284.0 | 01.Nov.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.337.733,35 | 2.0 | 9947.0 | 65.0 | 07.Apr.2027 | 345.0 |
| MA | MASTERCARD INC | Technologie | 1.337.744,10 | 2.0 | 9868.0 | 146.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.338.074,28 | 2.0 | 9884.0 | 125.0 | 01.Dez.2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.338.233,34 | 2.0 | 8807.0 | 452.0 | 15.Juni2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.334.180,11 | 2.0 | 10108.0 | 259.0 | 15.Juni2029 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.334.413,29 | 2.0 | 10035.0 | 215.0 | 08.Dez.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.333.838,88 | 2.0 | 9287.0 | 345.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.862,29 | 2.0 | 9980.0 | 340.0 | 29.Mai2030 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.332.605,40 | 1.0 | 9145.0 | 409.0 | 15.Jan.2031 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.330.985,02 | 1.0 | 9133.0 | 408.0 | 15.Jan.2031 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.331.228,90 | 1.0 | 9843.0 | 115.0 | 15.Okt.2027 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.328.016,40 | 1.0 | 9855.0 | 126.0 | 01.Dez.2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.326.957,40 | 1.0 | 10136.0 | 222.0 | 12.Jan.2029 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.327.394,41 | 1.0 | 9932.0 | 420.0 | 29.Mai2031 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.326.179,97 | 1.0 | 9965.0 | 36.0 | 15.Dez.2026 | 328.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.942,08 | 1.0 | 9604.0 | 160.0 | 01.Apr.2028 | 240.0 |
| OKE | ONEOK INC | Energie | 1.326.056,57 | 1.0 | 9382.0 | 351.0 | 01.Juni2030 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.322.024,40 | 1.0 | 9963.0 | 24.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.319.193,87 | 1.0 | 9991.0 | 231.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.071,23 | 1.0 | 9840.0 | 58.0 | 09.März2027 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.317.307,65 | 1.0 | 8664.0 | 466.0 | 28.Juli2031 | 180.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.314.022,73 | 1.0 | 9946.0 | 333.0 | 01.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.289,89 | 1.0 | 9926.0 | 28.0 | 15.Nov.2026 | 175.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.312.786,08 | 1.0 | 9083.0 | 409.0 | 01.Feb.2031 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.313.051,51 | 1.0 | 9996.0 | 110.0 | 08.Okt.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.313.221,00 | 1.0 | 9950.0 | 165.0 | 01.Juni2028 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.313.442,03 | 1.0 | 9956.0 | 65.0 | 14.Apr.2027 | 359.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.311.903,21 | 1.0 | 10215.0 | 265.0 | 15.Aug.2029 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.312.028,86 | 1.0 | 10105.0 | 135.0 | 15.Jan.2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.312.558,67 | 1.0 | 9705.0 | 116.0 | 15.Okt.2027 | 180.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.311.101,39 | 1.0 | 9801.0 | 232.0 | 01.März2029 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.310.449,20 | 1.0 | 9754.0 | 368.0 | 01.Okt.2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.310.709,86 | 1.0 | 9967.0 | 17.0 | 06.Okt.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.306.539,73 | 1.0 | 9901.0 | 59.0 | 15.März2027 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.303.193,87 | 1.0 | 9089.0 | 350.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.303.377,54 | 1.0 | 9863.0 | 283.0 | 15.Sept.2029 | 425.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.302.156,43 | 1.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.302.718,48 | 1.0 | 9966.0 | 54.0 | 22.Feb.2027 | 368.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.301.274,47 | 1.0 | 9945.0 | 78.0 | 01.Juni2027 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.301.370,62 | 1.0 | 10119.0 | 196.0 | 01.Okt.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.411,36 | 1.0 | 9754.0 | 325.0 | 01.Apr.2030 | 420.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.301.723,63 | 1.0 | 9293.0 | 324.0 | 06.Feb.2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.301.116,65 | 1.0 | 8928.0 | 386.0 | 01.Okt.2030 | 225.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.620,97 | 1.0 | 9540.0 | 146.0 | 30.Jan.2028 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 1.297.634,00 | 1.0 | 9810.0 | 239.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.298.013,22 | 1.0 | 9456.0 | 198.0 | 01.Sept.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.296.779,15 | 1.0 | 10021.0 | 42.0 | 08.Jan.2027 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.296.803,52 | 1.0 | 10040.0 | 274.0 | 23.Juli2029 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.296.370,24 | 1.0 | 10222.0 | 223.0 | 17.Jan.2029 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.295.299,82 | 1.0 | 9316.0 | 404.0 | 15.Jan.2031 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.294.511,81 | 1.0 | 9862.0 | 192.0 | 15.Sept.2028 | 410.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.293.311,98 | 1.0 | 9864.0 | 164.0 | 15.Mai2028 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.293.449,41 | 1.0 | 9948.0 | 193.0 | 01.Okt.2028 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.292.492,16 | 1.0 | 9810.0 | 364.0 | 15.Sept.2030 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.291.576,72 | 1.0 | 9162.0 | 337.0 | 10.März2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.290.606,10 | 1.0 | 9827.0 | 231.0 | 01.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.289.735,96 | 1.0 | 10048.0 | 42.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.290.121,67 | 1.0 | 9855.0 | 251.0 | 27.Apr.2029 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.290.310,86 | 1.0 | 10039.0 | 137.0 | 04.Feb.2028 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.288.043,60 | 1.0 | 9940.0 | 63.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.288.640,87 | 1.0 | 9981.0 | 62.0 | 15.Apr.2027 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.286.247,18 | 1.0 | 10080.0 | 81.0 | 04.Juni2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.286.410,29 | 1.0 | 9960.0 | 54.0 | 01.März2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.852,22 | 1.0 | 10018.0 | 315.0 | 31.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.279.978,89 | 1.0 | 10055.0 | 121.0 | 21.Nov.2027 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.280.074,14 | 1.0 | 9910.0 | 52.0 | 16.Feb.2027 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.280.246,72 | 1.0 | 9096.0 | 439.0 | 01.Juni2031 | 280.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.280.390,36 | 1.0 | 9858.0 | 169.0 | 01.Juni2028 | 390.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.989,26 | 1.0 | 9911.0 | 85.0 | 22.Juni2027 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.276.642,61 | 1.0 | 9951.0 | 78.0 | 01.Juni2027 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.276.169,18 | 1.0 | 10052.0 | 124.0 | 08.Dez.2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.276.232,19 | 1.0 | 8924.0 | 375.0 | 15.Aug.2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.274.303,33 | 1.0 | 9709.0 | 402.0 | 07.März2031 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.271.992,17 | 1.0 | 9906.0 | 345.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.272.250,17 | 1.0 | 10209.0 | 190.0 | 18.Sept.2028 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.272.283,72 | 1.0 | 9906.0 | 101.0 | 01.Sept.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.271.467,19 | 1.0 | 9795.0 | 400.0 | 13.Jan.2031 | 415.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.271.809,00 | 1.0 | 9453.0 | 209.0 | 15.Okt.2028 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.270.693,39 | 1.0 | 10169.0 | 199.0 | 17.Okt.2028 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.270.915,04 | 1.0 | 8844.0 | 428.0 | 12.März2031 | 190.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.266.856,67 | 1.0 | 9213.0 | 346.0 | 30.Apr.2030 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 1.267.254,66 | 1.0 | 9957.0 | 29.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.266.285,38 | 1.0 | 9938.0 | 67.0 | 14.Apr.2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.265.368,67 | 1.0 | 9510.0 | 396.0 | 31.Jan.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.263.397,41 | 1.0 | 9840.0 | 147.0 | 01.März2028 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.262.448,65 | 1.0 | 9875.0 | 282.0 | 15.Okt.2029 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.262.774,82 | 1.0 | 9958.0 | 94.0 | 15.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.259.733,09 | 1.0 | 9857.0 | 128.0 | 01.Dez.2027 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.259.132,22 | 1.0 | 9864.0 | 236.0 | 08.März2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.258.065,26 | 1.0 | 8927.0 | 426.0 | 01.Apr.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.258.388,89 | 1.0 | 9101.0 | 336.0 | 05.März2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.256.859,61 | 1.0 | 9934.0 | 94.0 | 01.Aug.2027 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.257.050,63 | 1.0 | 9843.0 | 139.0 | 15.Jan.2028 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.255.884,32 | 1.0 | 9194.0 | 343.0 | 15.Apr.2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.256.455,70 | 1.0 | 10141.0 | 141.0 | 01.März2028 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.256.694,80 | 1.0 | 8949.0 | 436.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.255.077,44 | 1.0 | 9748.0 | 387.0 | 01.Dez.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.160,90 | 1.0 | 9954.0 | 142.0 | 26.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.255.789,27 | 1.0 | 10037.0 | 151.0 | 30.März2028 | 505.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.254.119,64 | 1.0 | 9995.0 | 4.0 | 15.Aug.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.254.252,59 | 1.0 | 9910.0 | 257.0 | 20.Mai2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.253.687,94 | 1.0 | 9620.0 | 294.0 | 28.Okt.2029 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.252.448,86 | 1.0 | 9865.0 | 385.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.479,01 | 1.0 | 9778.0 | 401.0 | 14.Jan.2031 | 416.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.253.040,88 | 1.0 | 9844.0 | 394.0 | 15.Jan.2031 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.250.576,12 | 1.0 | 10022.0 | 390.0 | 15.Feb.2031 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.919,05 | 1.0 | 9257.0 | 342.0 | 15.Apr.2030 | 260.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.249.962,67 | 1.0 | 9247.0 | 342.0 | 15.Apr.2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.248.822,86 | 1.0 | 10160.0 | 238.0 | 01.Apr.2029 | 550.0 |
| JBL | JABIL INC | Technologie | 1.249.192,15 | 1.0 | 9982.0 | 75.0 | 15.Mai2027 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.249.434,19 | 1.0 | 9848.0 | 349.0 | 30.Aug.2030 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.248.646,85 | 1.0 | 8833.0 | 425.0 | 15.März2031 | 225.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.073,11 | 1.0 | 9778.0 | 86.0 | 22.Juni2027 | 230.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.246.367,45 | 1.0 | 9963.0 | 187.0 | 27.Juli2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.675,45 | 1.0 | 10067.0 | 344.0 | 15.Juni2030 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.246.873,01 | 1.0 | 9711.0 | 333.0 | 01.Mai2030 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.245.554,81 | 1.0 | 10302.0 | 413.0 | 15.Juni2031 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.244.454,64 | 1.0 | 9073.0 | 414.0 | 01.März2031 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.244.904,56 | 1.0 | 9898.0 | 105.0 | 15.Sept.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.239.991,20 | 1.0 | 9738.0 | 378.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.240.239,84 | 1.0 | 9916.0 | 306.0 | 15.Jan.2030 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.240.636,89 | 1.0 | 9009.0 | 441.0 | 01.Juni2031 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.238.429,19 | 1.0 | 10022.0 | 279.0 | 15.Aug.2029 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.560,58 | 1.0 | 9848.0 | 231.0 | 15.Feb.2029 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.235.924,23 | 1.0 | 10145.0 | 233.0 | 15.März2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.232.133,13 | 1.0 | 10039.0 | 226.0 | 07.Feb.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.231.442,76 | 1.0 | 9192.0 | 360.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.842,05 | 1.0 | 9885.0 | 351.0 | 30.Juni2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.245,29 | 1.0 | 9024.0 | 428.0 | 15.Apr.2031 | 272.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.766,13 | 1.0 | 9429.0 | 304.0 | 15.Nov.2029 | 310.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.802,32 | 1.0 | 8747.0 | 422.0 | 15.Feb.2031 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.141,24 | 1.0 | 10083.0 | 158.0 | 19.Apr.2029 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.224.394,14 | 1.0 | 9816.0 | 139.0 | 11.Jan.2028 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.224.415,86 | 1.0 | 10061.0 | 224.0 | 15.Feb.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.223.160,40 | 1.0 | 9964.0 | 98.0 | 13.Aug.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.223.560,75 | 1.0 | 9942.0 | 48.0 | 27.Jan.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.362,87 | 1.0 | 9641.0 | 265.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.222.480,70 | 1.0 | 8805.0 | 423.0 | 28.Jan.2031 | 165.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.219.459,35 | 1.0 | 8758.0 | 419.0 | 15.Jan.2031 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.218.249,62 | 1.0 | 9542.0 | 188.0 | 15.Juli2028 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.213.426,68 | 1.0 | 9992.0 | 242.0 | 03.Mai2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.213.505,00 | 1.0 | 9672.0 | 261.0 | 01.Juni2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.213.606,12 | 1.0 | 9886.0 | 98.0 | 17.Aug.2027 | 313.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.210.388,85 | 1.0 | 9856.0 | 147.0 | 01.März2028 | 380.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.024,12 | 1.0 | 9893.0 | 60.0 | 17.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.209.084,07 | 1.0 | 9940.0 | 152.0 | 15.März2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.208.213,77 | 1.0 | 10297.0 | 382.0 | 15.Jan.2031 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.206.171,74 | 1.0 | 9431.0 | 291.0 | 19.Sept.2029 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.206.874,24 | 1.0 | 9913.0 | 209.0 | 30.Okt.2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.204.451,95 | 1.0 | 9171.0 | 379.0 | 01.Okt.2030 | 278.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.204.563,32 | 1.0 | 9885.0 | 44.0 | 15.Jan.2027 | 263.0 |
| ADSK | AUTODESK INC | Technologie | 1.203.624,69 | 1.0 | 9901.0 | 83.0 | 15.Juni2027 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.202.589,64 | 1.0 | 9895.0 | 357.0 | 01.Aug.2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.202.295,41 | 1.0 | 9838.0 | 139.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.201.258,05 | 1.0 | 9423.0 | 203.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.198.942,43 | 1.0 | 9828.0 | 239.0 | 15.März2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.199.471,62 | 1.0 | 10074.0 | 229.0 | 20.Feb.2029 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.198.301,82 | 1.0 | 9740.0 | 108.0 | 15.Sept.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.193.819,60 | 1.0 | 10136.0 | 309.0 | 22.Feb.2031 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.194.029,08 | 1.0 | 10050.0 | 400.0 | 07.März2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.194.393,17 | 1.0 | 10004.0 | 85.0 | 01.Juli2027 | 460.0 |
| NXPI | NXP BV | Technologie | 1.192.517,86 | 1.0 | 9910.0 | 189.0 | 19.Aug.2028 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.928,99 | 1.0 | 8650.0 | 423.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.188.341,63 | 1.0 | 10035.0 | 60.0 | 05.Apr.2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.188.986,58 | 1.0 | 9881.0 | 238.0 | 01.Apr.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.187.986,16 | 1.0 | 10042.0 | 56.0 | 05.März2027 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.149,67 | 1.0 | 10076.0 | 386.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.185.772,13 | 1.0 | 9967.0 | 239.0 | 26.März2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.184.923,52 | 1.0 | 8671.0 | 419.0 | 12.Jan.2031 | 171.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.183.340,37 | 1.0 | 9875.0 | 212.0 | 01.Dez.2028 | 400.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.182.465,16 | 1.0 | 8673.0 | 412.0 | 15.Dez.2030 | 163.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.179.729,61 | 1.0 | 9975.0 | 33.0 | 02.Dez.2026 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 1.177.209,48 | 1.0 | 9635.0 | 274.0 | 15.Aug.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.176.677,82 | 1.0 | 9857.0 | 396.0 | 12.Feb.2031 | 440.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.174.041,37 | 1.0 | 9886.0 | 228.0 | 15.Jan.2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.173.396,13 | 1.0 | 9980.0 | 10.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.173.680,59 | 1.0 | 9240.0 | 417.0 | 24.März2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.173.894,20 | 1.0 | 10002.0 | 42.0 | 08.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.172.726,51 | 1.0 | 9983.0 | 203.0 | 15.Nov.2028 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.171.833,95 | 1.0 | 9790.0 | 124.0 | 15.Nov.2027 | 263.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.171.857,20 | 1.0 | 8621.0 | 424.0 | 15.März2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.170.760,52 | 1.0 | 9974.0 | 154.0 | 23.März2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.170.437,58 | 1.0 | 9886.0 | 412.0 | 15.Mai2031 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.392,13 | 1.0 | 9994.0 | 4.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.406,46 | 1.0 | 9877.0 | 98.0 | 15.Aug.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.166.869,22 | 1.0 | 10039.0 | 309.0 | 07.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.162.926,52 | 1.0 | 9988.0 | 317.0 | 22.März2030 | 463.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.162.437,49 | 1.0 | 10237.0 | 229.0 | 30.Jan.2030 | 598.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.161.124,35 | 1.0 | 9030.0 | 360.0 | 04.Juni2030 | 210.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.161.496,95 | 1.0 | 9809.0 | 123.0 | 15.Nov.2027 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.602,99 | 1.0 | 10003.0 | 150.0 | 17.Apr.2028 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.156.808,36 | 1.0 | 9299.0 | 364.0 | 15.Juli2030 | 295.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.155.528,24 | 1.0 | 9950.0 | 71.0 | 01.Mai2027 | 385.0 |
| CDW | CDW LLC | Technologie | 1.154.711,73 | 1.0 | 9623.0 | 219.0 | 01.Dez.2028 | 328.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.155.008,56 | 1.0 | 9956.0 | 17.0 | 04.Okt.2026 | 160.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.155.012,72 | 1.0 | 9971.0 | 136.0 | 14.Jan.2028 | 545.0 |
| SNE | SONY GROUP CORP | Technologie | 1.153.045,15 | 1.0 | 9897.0 | 430.0 | 30.Juni2031 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.151.840,86 | 1.0 | 9924.0 | 253.0 | 01.Juni2029 | 435.0 |
| NTAP | NETAPP INC | Technologie | 1.152.074,18 | 1.0 | 9828.0 | 86.0 | 22.Juni2027 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.150.231,08 | 1.0 | 9889.0 | 99.0 | 17.Aug.2027 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.150.439,23 | 1.0 | 9738.0 | 381.0 | 15.Nov.2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.148.770,29 | 1.0 | 9523.0 | 391.0 | 15.Jan.2031 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.147.782,76 | 1.0 | 9859.0 | 59.0 | 12.März2027 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.145.503,06 | 1.0 | 9903.0 | 105.0 | 15.Sept.2027 | 380.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.143.588,76 | 1.0 | 9871.0 | 121.0 | 15.Nov.2027 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.141.567,79 | 1.0 | 10205.0 | 224.0 | 15.Feb.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.255,59 | 1.0 | 9005.0 | 428.0 | 15.Apr.2031 | 270.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.140.850,69 | 1.0 | 9872.0 | 99.0 | 15.Aug.2027 | 310.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.141.068,16 | 1.0 | 10005.0 | 203.0 | 01.Okt.2029 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.138.671,07 | 1.0 | 9871.0 | 336.0 | 06.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.138.144,37 | 1.0 | 10046.0 | 56.0 | 05.März2027 | 504.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.138.199,69 | 1.0 | 9957.0 | 28.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.136.726,20 | 1.0 | 9916.0 | 414.0 | 06.Mai2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.136.992,76 | 1.0 | 9913.0 | 231.0 | 18.Jan.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.137.089,21 | 1.0 | 9939.0 | 46.0 | 22.Jan.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.132.716,27 | 1.0 | 10002.0 | 189.0 | 01.Sept.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.130.948,36 | 1.0 | 10313.0 | 200.0 | 01.Nov.2028 | 620.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.130.104,19 | 1.0 | 9833.0 | 237.0 | 15.März2029 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.128.757,46 | 1.0 | 9942.0 | 153.0 | 15.Apr.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.129.454,92 | 1.0 | 9884.0 | 135.0 | 12.Jan.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.127.976,71 | 1.0 | 9297.0 | 403.0 | 15.Jan.2031 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.259,98 | 1.0 | 9303.0 | 312.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.125.746,57 | 1.0 | 9944.0 | 252.0 | 07.Mai2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.120.409,12 | 1.0 | 9450.0 | 194.0 | 12.Aug.2028 | 180.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.119.733,33 | 1.0 | 9931.0 | 59.0 | 15.März2027 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.114.161,31 | 1.0 | 9865.0 | 233.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.112.496,02 | 1.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.111.452,44 | 1.0 | 9854.0 | 408.0 | 01.Juni2031 | 625.0 |
| REG | REGENCY CENTERS LP | REITS | 1.111.767,86 | 1.0 | 9969.0 | 48.0 | 01.Feb.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.110.183,90 | 1.0 | 9316.0 | 310.0 | 01.Dez.2029 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.110.710,36 | 1.0 | 9860.0 | 355.0 | 15.Aug.2030 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.106.694,36 | 1.0 | 8939.0 | 392.0 | 15.Okt.2030 | 195.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.105.996,24 | 1.0 | 10247.0 | 130.0 | 13.Jan.2028 | 740.0 |
| NXPI | NXP BV | Technologie | 1.102.504,11 | 1.0 | 9993.0 | 78.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.098.025,94 | 1.0 | 9979.0 | 16.0 | 01.Okt.2026 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.096.410,38 | 1.0 | 9141.0 | 353.0 | 25.Mai2031 | 259.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.096.468,47 | 1.0 | 9164.0 | 369.0 | 15.Juli2030 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.094.223,63 | 1.0 | 9027.0 | 358.0 | 01.Juni2030 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.094.328,49 | 1.0 | 10034.0 | 48.0 | 23.Feb.2027 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.697,68 | 1.0 | 10316.0 | 200.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.092.985,38 | 1.0 | 9845.0 | 130.0 | 15.Dez.2027 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.091.359,30 | 1.0 | 10161.0 | 252.0 | 23.Mai2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.090.873,42 | 1.0 | 9686.0 | 100.0 | 13.Aug.2027 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.090.941,18 | 1.0 | 10040.0 | 144.0 | 01.März2028 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.091.332,41 | 1.0 | 9816.0 | 327.0 | 01.Mai2030 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.120,64 | 1.0 | 10001.0 | 8.0 | 01.Sept.2026 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.087.219,13 | 1.0 | 9740.0 | 395.0 | 01.Jan.2031 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.087.625,18 | 1.0 | 9967.0 | 174.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.593,42 | 1.0 | 9906.0 | 62.0 | 25.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.084.055,34 | 1.0 | 9999.0 | 10.0 | 06.Sept.2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.702,90 | 1.0 | 10047.0 | 92.0 | 15.Juli2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.972,25 | 1.0 | 9941.0 | 20.0 | 15.Okt.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.080.820,04 | 1.0 | 10081.0 | 88.0 | 02.Juli2027 | 559.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.079.591,92 | 1.0 | 9832.0 | 120.0 | 03.Nov.2027 | 290.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.079.746,92 | 1.0 | 9986.0 | 12.0 | 15.Sept.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.078.524,14 | 1.0 | 10001.0 | 149.0 | 21.März2028 | 475.0 |
| AON | AON CORP | Versicherung | 1.078.606,49 | 1.0 | 10131.0 | 41.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.440,89 | 1.0 | 9891.0 | 252.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.070.603,29 | 1.0 | 9914.0 | 340.0 | 20.Mai2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.070.798,07 | 1.0 | 8688.0 | 431.0 | 15.März2031 | 175.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.069.477,54 | 1.0 | 9901.0 | 56.0 | 01.März2027 | 290.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.069.781,19 | 1.0 | 9912.0 | 108.0 | 25.Sept.2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.068.915,18 | 1.0 | 9926.0 | 184.0 | 15.Aug.2028 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.067.347,15 | 1.0 | 9318.0 | 295.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.066.864,88 | 1.0 | 9890.0 | 73.0 | 01.Mai2027 | 315.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.065.054,16 | 1.0 | 9946.0 | 427.0 | 15.Juli2031 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.065.514,05 | 1.0 | 9890.0 | 60.0 | 15.März2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.061.550,33 | 1.0 | 9452.0 | 157.0 | 15.März2028 | 90.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.059.274,05 | 1.0 | 9715.0 | 381.0 | 15.Nov.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.096,78 | 1.0 | 10061.0 | 140.0 | 21.Jan.2028 | 488.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.055.428,44 | 1.0 | 10004.0 | 313.0 | 30.Jan.2030 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.055.489,48 | 1.0 | 9641.0 | 116.0 | 15.Okt.2027 | 140.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.054.417,83 | 1.0 | 9287.0 | 349.0 | 15.Mai2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.054.555,30 | 1.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.053.965,78 | 1.0 | 9377.0 | 374.0 | 01.Okt.2030 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.051.722,26 | 1.0 | 9857.0 | 185.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.051.805,30 | 1.0 | 9940.0 | 80.0 | 01.Juni2027 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.050.942,38 | 1.0 | 9848.0 | 84.0 | 15.Juni2027 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.312,10 | 1.0 | 9905.0 | 65.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.048.724,69 | 1.0 | 10016.0 | 50.0 | 07.Feb.2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.049.453,36 | 1.0 | 9721.0 | 368.0 | 15.Sept.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.181,00 | 1.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.046.804,76 | 1.0 | 9910.0 | 44.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.042.621,51 | 1.0 | 9906.0 | 138.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.041.821,88 | 1.0 | 9900.0 | 139.0 | 13.Jan.2028 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.998,63 | 1.0 | 9735.0 | 397.0 | 08.Jan.2031 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.037.914,39 | 1.0 | 9998.0 | 57.0 | 06.März2027 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.035.492,06 | 1.0 | 9943.0 | 84.0 | 12.Juni2027 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.034.601,10 | 1.0 | 9922.0 | 59.0 | 15.März2027 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.786,40 | 1.0 | 9648.0 | 210.0 | 30.Okt.2028 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.034.214,49 | 1.0 | 9632.0 | 254.0 | 03.Mai2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.030.899,43 | 1.0 | 9975.0 | 270.0 | 06.Juli2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.027.385,22 | 1.0 | 10011.0 | 127.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.023.908,90 | 1.0 | 9848.0 | 130.0 | 15.Dez.2027 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.017.761,47 | 1.0 | 10133.0 | 112.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.142,15 | 1.0 | 9875.0 | 49.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.294,24 | 1.0 | 9447.0 | 300.0 | 30.Okt.2029 | 300.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.015.406,05 | 1.0 | 9191.0 | 336.0 | 15.März2030 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.340,58 | 1.0 | 9442.0 | 290.0 | 15.Sept.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.012.573,85 | 1.0 | 10009.0 | 50.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.012.934,83 | 1.0 | 9965.0 | 99.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.395,68 | 1.0 | 9849.0 | 60.0 | 15.März2027 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.009.878,15 | 1.0 | 10119.0 | 77.0 | 15.Juli2027 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 1.010.173,88 | 1.0 | 9751.0 | 92.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.009.083,34 | 1.0 | 10029.0 | 57.0 | 30.März2027 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.465,79 | 1.0 | 9890.0 | 316.0 | 12.März2031 | 523.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.876,38 | 1.0 | 9903.0 | 159.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.004.378,36 | 1.0 | 9824.0 | 123.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.003.855,37 | 1.0 | 9991.0 | 24.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.105,95 | 1.0 | 9996.0 | 30.0 | 23.Nov.2026 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 999.453,46 | 1.0 | 9098.0 | 417.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.727,84 | 1.0 | 9920.0 | 206.0 | 16.Okt.2028 | 431.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 996.269,58 | 1.0 | 9991.0 | 84.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 994.334,02 | 1.0 | 9830.0 | 145.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 993.236,65 | 1.0 | 9864.0 | 106.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.318,04 | 1.0 | 9973.0 | 159.0 | 10.Apr.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.181,66 | 1.0 | 9904.0 | 46.0 | 21.Jan.2027 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 978.014,39 | 1.0 | 10199.0 | 412.0 | 01.Juni2031 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 974.722,18 | 1.0 | 9871.0 | 65.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 970.851,16 | 1.0 | 10055.0 | 75.0 | 13.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 970.985,51 | 1.0 | 9884.0 | 121.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 971.193,55 | 1.0 | 9901.0 | 195.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 971.222,10 | 1.0 | 9651.0 | 241.0 | 15.März2029 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 969.898,79 | 1.0 | 10075.0 | 72.0 | 15.Juli2027 | 563.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 969.095,29 | 1.0 | 9008.0 | 373.0 | 15.Aug.2030 | 233.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 969.210,77 | 1.0 | 9986.0 | 11.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.116,09 | 1.0 | 9922.0 | 67.0 | 15.Apr.2027 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 962.756,65 | 1.0 | 9851.0 | 60.0 | 15.März2027 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 962.119,80 | 1.0 | 8973.0 | 351.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 960.024,85 | 1.0 | 8666.0 | 430.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.335,14 | 1.0 | 9754.0 | 407.0 | 10.März2031 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 957.947,87 | 1.0 | 8618.0 | 448.0 | 15.Mai2031 | 165.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 955.549,00 | 1.0 | 10019.0 | 143.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 953.579,18 | 1.0 | 8960.0 | 444.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 946.586,06 | 1.0 | 9781.0 | 149.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.519,10 | 1.0 | 8909.0 | 386.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.104,85 | 1.0 | 9998.0 | 20.0 | 16.Okt.2026 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.166,09 | 1.0 | 9281.0 | 409.0 | 03.März2031 | 338.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 938.400,39 | 1.0 | 10157.0 | 97.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.381,82 | 1.0 | 9536.0 | 342.0 | 15.Mai2030 | 363.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 935.736,12 | 1.0 | 10165.0 | 225.0 | 30.Jan.2029 | 675.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.584,99 | 1.0 | 8699.0 | 398.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 925.246,35 | 1.0 | 9405.0 | 299.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.654,82 | 1.0 | 9696.0 | 411.0 | 15.Apr.2031 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.896,45 | 1.0 | 9056.0 | 424.0 | 01.Apr.2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 916.503,80 | 1.0 | 9658.0 | 109.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 916.171,90 | 1.0 | 9719.0 | 93.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.885,72 | 1.0 | 9947.0 | 28.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.288,03 | 1.0 | 9956.0 | 56.0 | 28.Feb.2027 | 366.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 897.693,61 | 1.0 | 8918.0 | 437.0 | 01.Mai2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 879.993,29 | 1.0 | 9980.0 | 12.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 876.972,25 | 1.0 | 9905.0 | 47.0 | 26.Jan.2027 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 863.867,50 | 1.0 | 8673.0 | 436.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 860.564,27 | 1.0 | 10002.0 | 165.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 856.182,09 | 1.0 | 10006.0 | 432.0 | 01.Aug.2031 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 853.697,26 | 1.0 | 9895.0 | 428.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 848.770,47 | 1.0 | 9996.0 | 2.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.174,29 | 1.0 | 9870.0 | 197.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 826.453,41 | 1.0 | 9992.0 | 4.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 822.214,15 | 1.0 | 10000.0 | 14.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 760.311,62 | 1.0 | 9921.0 | 142.0 | 09.Feb.2029 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 742.386,71 | 1.0 | 9279.0 | 349.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 731.031,42 | 1.0 | 8693.0 | 418.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 719.163,93 | 1.0 | 9990.0 | 370.0 | 15.Okt.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 709.850,43 | 1.0 | 9998.0 | 275.0 | 09.Aug.2029 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 677.952,31 | 1.0 | 8804.0 | 456.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 643.434,52 | 1.0 | 8789.0 | 454.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 612.914,25 | 1.0 | 10024.0 | 137.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 611.287,99 | 1.0 | 10002.0 | 7.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.881,74 | 1.0 | 9993.0 | 4.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 582.644,24 | 1.0 | 10093.0 | 229.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 577.581,97 | 1.0 | 9967.0 | 12.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 550.403,10 | 1.0 | 9957.0 | 32.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.520,87 | 1.0 | 9910.0 | 93.0 | 18.Juli2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 392.449,14 | 0.0 | 9969.0 | 257.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.546,07 | 0.0 | 10293.0 | 362.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 356.055,05 | 0.0 | 10440.0 | 140.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.238,97 | 0.0 | 8927.0 | 446.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 319.958,36 | 0.0 | 8866.0 | 451.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.685,50 | 0.0 | 9069.0 | 447.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 296.261,70 | 0.0 | 9843.0 | 352.0 | 08.Juli2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.246,09 | 0.0 | 9988.0 | 38.0 | 15.Dez.2027 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 291.707,15 | 0.0 | 10769.0 | 416.0 | 16.Juli2031 | 745.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.087,76 | 0.0 | 10026.0 | 394.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.324,41 | 0.0 | 8950.0 | 423.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.195,26 | 0.0 | 9672.0 | 439.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.769,49 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.134,72 | 0.0 | 8971.0 | 445.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.429,21 | 0.0 | 9834.0 | 234.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.793,48 | 0.0 | 9001.0 | 426.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.328,64 | 0.0 | 9735.0 | 402.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.386,69 | 0.0 | 9961.0 | 49.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.467,29 | 0.0 | 9813.0 | 162.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.391,68 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.894,43 | 0.0 | 9768.0 | 145.0 | 15.Feb.2028 | 315.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.491,02 | 0.0 | 9970.0 | 93.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.479,76 | 0.0 | 9940.0 | 194.0 | 01.Feb.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.786,54 | 0.0 | 10059.0 | 90.0 | 09.Juli2027 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.792,27 | 0.0 | 9945.0 | 285.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.907,86 | 0.0 | 9862.0 | 167.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.002,50 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.751.056,74 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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