Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3064 securities.
Note: The data shown here is as of date Mai 28, 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 | 111.224.329,56 | 131.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.404.459,87 | 21.0 | 9708.0 | 349.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.497.381,97 | 18.0 | 9840.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.865.065,85 | 18.0 | 9960.0 | 15.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.229.204,05 | 17.0 | 9583.0 | 322.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.889.757,37 | 16.0 | 9962.0 | 165.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.047.613,61 | 15.0 | 9869.0 | 423.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.423.582,16 | 15.0 | 10134.0 | 342.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.013.527,55 | 14.0 | 9929.0 | 78.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.903.160,29 | 14.0 | 10189.0 | 199.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.838.739,44 | 14.0 | 9904.0 | 39.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.411.811,28 | 13.0 | 10003.0 | 255.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.379.351,30 | 13.0 | 9843.0 | 401.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.096.043,57 | 13.0 | 9924.0 | 157.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.021.283,20 | 13.0 | 10112.0 | 89.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.947.102,24 | 13.0 | 9804.0 | 96.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.886.602,06 | 13.0 | 11296.0 | 335.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.798.824,15 | 13.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.697.138,30 | 13.0 | 10048.0 | 109.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.596.014,87 | 12.0 | 10024.0 | 184.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.356.987,28 | 12.0 | 9968.0 | 20.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.320.782,51 | 12.0 | 10117.0 | 177.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.160.881,99 | 12.0 | 9801.0 | 407.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.134.340,17 | 12.0 | 9926.0 | 42.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.125.428,53 | 12.0 | 9978.0 | 13.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.102.206,60 | 12.0 | 10130.0 | 346.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.098.845,92 | 12.0 | 9947.0 | 268.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.074.662,97 | 12.0 | 9973.0 | 215.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.044.481,28 | 12.0 | 9959.0 | 82.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.019.846,14 | 12.0 | 9877.0 | 246.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.931.195,85 | 12.0 | 9951.0 | 48.0 | 21.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 9.811.779,26 | 12.0 | 10000.0 | 128.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.811.065,04 | 12.0 | 9959.0 | 66.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.781.716,35 | 12.0 | 9995.0 | 85.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.720.075,90 | 11.0 | 9425.0 | 319.0 | 30.Okt.2030 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.711.758,77 | 11.0 | 10117.0 | 161.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.632.950,42 | 11.0 | 9835.0 | 312.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.499.029,17 | 11.0 | 9620.0 | 230.0 | 29.Okt.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.407.263,62 | 11.0 | 11875.0 | 365.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.345.382,27 | 11.0 | 9978.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.332.658,25 | 11.0 | 9936.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.303.571,99 | 11.0 | 10038.0 | 109.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.190.004,64 | 11.0 | 9960.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.086.370,99 | 11.0 | 9920.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.072.211,17 | 11.0 | 9990.0 | 217.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.995.613,33 | 11.0 | 9895.0 | 118.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.962.737,79 | 11.0 | 9955.0 | 216.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.931.477,18 | 11.0 | 10081.0 | 283.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.920.505,36 | 11.0 | 9722.0 | 278.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.873.935,86 | 10.0 | 9292.0 | 338.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.768.605,78 | 10.0 | 9928.0 | 269.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.763.921,44 | 10.0 | 9910.0 | 33.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.748.200,08 | 10.0 | 10106.0 | 89.0 | 22.Apr.2028 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.733.991,47 | 10.0 | 9998.0 | 117.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.712.131,71 | 10.0 | 9956.0 | 40.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.666.944,90 | 10.0 | 10380.0 | 134.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.638.612,49 | 10.0 | 9237.0 | 346.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.624.402,57 | 10.0 | 10071.0 | 113.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.604.375,78 | 10.0 | 9868.0 | 156.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.590.858,65 | 10.0 | 10096.0 | 177.0 | 20.Apr.2029 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 8.534.474,41 | 10.0 | 9870.0 | 402.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.526.985,27 | 10.0 | 9886.0 | 329.0 | 15.Feb.2030 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 8.511.212,01 | 10.0 | 10004.0 | 167.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.506.248,94 | 10.0 | 9968.0 | 16.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.497.623,95 | 10.0 | 9869.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.482.148,44 | 10.0 | 9952.0 | 308.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.468.929,22 | 10.0 | 9934.0 | 437.0 | 15.Mai2031 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.429.617,98 | 10.0 | 11708.0 | 390.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.383.389,45 | 10.0 | 9966.0 | 63.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.330.201,48 | 10.0 | 10062.0 | 109.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.327.301,68 | 10.0 | 10152.0 | 324.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.310.129,27 | 10.0 | 9965.0 | 74.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.281.823,37 | 10.0 | 9827.0 | 249.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.266.537,67 | 10.0 | 9922.0 | 89.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.233.103,59 | 10.0 | 10402.0 | 218.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.228.551,91 | 10.0 | 10037.0 | 354.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.168.745,97 | 10.0 | 9922.0 | 182.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.140.162,73 | 10.0 | 9094.0 | 441.0 | 21.März2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.138.576,15 | 10.0 | 9981.0 | 13.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.116.672,43 | 10.0 | 9812.0 | 259.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.074.746,73 | 10.0 | 9846.0 | 349.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.063.188,42 | 10.0 | 9931.0 | 243.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.056.527,36 | 10.0 | 10073.0 | 233.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.019.554,85 | 9.0 | 9193.0 | 355.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.013.630,97 | 9.0 | 9951.0 | 268.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.001.859,95 | 9.0 | 9920.0 | 225.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.683,01 | 9.0 | 9514.0 | 195.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.965.449,45 | 9.0 | 9967.0 | 59.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.944.223,38 | 9.0 | 9830.0 | 403.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.913.888,78 | 9.0 | 9933.0 | 341.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.894.980,90 | 9.0 | 9869.0 | 71.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.892.728,74 | 9.0 | 10135.0 | 345.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.875.900,85 | 9.0 | 9584.0 | 349.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.849.686,34 | 9.0 | 9946.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.837.773,14 | 9.0 | 9917.0 | 110.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.814.196,09 | 9.0 | 9958.0 | 16.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.813.146,44 | 9.0 | 9523.0 | 292.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.726.841,89 | 9.0 | 10126.0 | 246.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.724.370,94 | 9.0 | 9565.0 | 291.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.698.543,84 | 9.0 | 9920.0 | 30.0 | 10.Sept.2027 | 154.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.617.797,70 | 9.0 | 9666.0 | 386.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.592.754,87 | 9.0 | 9966.0 | 246.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.570.304,97 | 9.0 | 10021.0 | 90.0 | 07.Mai2028 | 464.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.563.482,69 | 9.0 | 10202.0 | 329.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.549.572,59 | 9.0 | 9980.0 | 192.0 | 19.Juni2029 | 458.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.537.899,08 | 9.0 | 9476.0 | 382.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.536.712,21 | 9.0 | 10046.0 | 64.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.515.028,75 | 9.0 | 10087.0 | 241.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.477.131,77 | 9.0 | 10033.0 | 66.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.457.819,35 | 9.0 | 9930.0 | 200.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.438.156,89 | 9.0 | 9594.0 | 283.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.435.315,87 | 9.0 | 10245.0 | 263.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.401.411,41 | 9.0 | 10073.0 | 283.0 | 23.Juli2030 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.386.463,85 | 9.0 | 9762.0 | 427.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.358.751,62 | 9.0 | 10012.0 | 109.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.356.426,85 | 9.0 | 9684.0 | 345.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.342.689,18 | 9.0 | 10083.0 | 154.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.323.122,65 | 9.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.297.560,46 | 9.0 | 10134.0 | 249.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.288.045,08 | 9.0 | 10258.0 | 212.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.234.040,06 | 9.0 | 9843.0 | 158.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.225.952,76 | 9.0 | 9993.0 | 86.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.222.131,17 | 9.0 | 10098.0 | 254.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.217.690,70 | 9.0 | 9781.0 | 274.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.195.741,51 | 8.0 | 10141.0 | 325.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.195.838,92 | 8.0 | 9950.0 | 171.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.171.225,75 | 8.0 | 9913.0 | 257.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.160.752,08 | 8.0 | 9897.0 | 178.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.142.116,55 | 8.0 | 10253.0 | 131.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.107.762,22 | 8.0 | 9958.0 | 40.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.094.118,31 | 8.0 | 9959.0 | 142.0 | 17.Nov.2028 | 420.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.085.505,74 | 8.0 | 10529.0 | 227.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.080.634,30 | 8.0 | 9880.0 | 63.0 | 21.Jan.2028 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.063.368,78 | 8.0 | 9673.0 | 127.0 | 22.Sept.2028 | 201.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.057.928,72 | 8.0 | 9254.0 | 342.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.054.605,77 | 8.0 | 10134.0 | 320.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.035.813,58 | 8.0 | 10072.0 | 42.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.027.805,85 | 8.0 | 10109.0 | 237.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.026.451,04 | 8.0 | 9874.0 | 136.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.020.546,66 | 8.0 | 10040.0 | 86.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.001.538,78 | 8.0 | 10264.0 | 265.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.993.384,81 | 8.0 | 9991.0 | 192.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.964.777,09 | 8.0 | 9877.0 | 67.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.948.889,91 | 8.0 | 10329.0 | 219.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.934.009,72 | 8.0 | 9871.0 | 225.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.927.845,69 | 8.0 | 10240.0 | 262.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.908.364,63 | 8.0 | 10106.0 | 98.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.900.654,86 | 8.0 | 9943.0 | 264.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.863.164,02 | 8.0 | 9229.0 | 366.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.831.297,40 | 8.0 | 10251.0 | 138.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.830.381,65 | 8.0 | 9560.0 | 176.0 | 25.März2028 | 230.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.826.976,18 | 8.0 | 9821.0 | 257.0 | 09.März2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.822.954,95 | 8.0 | 10373.0 | 218.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.801.251,79 | 8.0 | 9985.0 | 7.0 | 09.Juni2027 | 146.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.796.038,19 | 8.0 | 9914.0 | 232.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.787.141,23 | 8.0 | 9972.0 | 63.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.785.659,90 | 8.0 | 9993.0 | 8.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.761.536,53 | 8.0 | 9875.0 | 241.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.740.362,18 | 8.0 | 9443.0 | 320.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.706.127,38 | 8.0 | 10184.0 | 410.0 | 26.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.705.284,20 | 8.0 | 9901.0 | 167.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.689.614,34 | 8.0 | 10073.0 | 282.0 | 19.Juli2030 | 504.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.677.121,82 | 8.0 | 9829.0 | 424.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.657.332,31 | 8.0 | 10055.0 | 44.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.656.688,35 | 8.0 | 9056.0 | 434.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.653.744,73 | 8.0 | 10132.0 | 345.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.632.595,93 | 8.0 | 9935.0 | 116.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.620.883,45 | 8.0 | 9939.0 | 214.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.609.733,13 | 8.0 | 9905.0 | 71.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.606.933,37 | 8.0 | 10334.0 | 211.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.582.339,16 | 8.0 | 9927.0 | 95.0 | 05.Juni2028 | 369.0 |
| C | CITIBANK NA | Bankwesen | 6.576.234,55 | 8.0 | 10117.0 | 350.0 | 29.Mai2030 | 491.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.576.403,59 | 8.0 | 9076.0 | 362.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.570.498,40 | 8.0 | 9803.0 | 141.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.552.561,47 | 8.0 | 10151.0 | 324.0 | 24.Jan.2031 | 516.0 |
| AAPL | APPLE INC | Technologie | 6.550.985,81 | 8.0 | 9527.0 | 165.0 | 08.Feb.2028 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.512.237,50 | 8.0 | 10139.0 | 198.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.492.262,21 | 8.0 | 10134.0 | 241.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.491.080,40 | 8.0 | 10148.0 | 346.0 | 22.Apr.2031 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.469.183,34 | 8.0 | 9982.0 | 13.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.454.669,25 | 8.0 | 9920.0 | 238.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.449.792,52 | 8.0 | 9695.0 | 288.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.428.539,43 | 8.0 | 9825.0 | 419.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.397.954,53 | 8.0 | 10037.0 | 167.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.382.710,77 | 8.0 | 9985.0 | 85.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.371.841,07 | 8.0 | 10014.0 | 134.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.355.710,99 | 7.0 | 10099.0 | 345.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.350.464,94 | 7.0 | 10068.0 | 177.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.336.337,75 | 7.0 | 10019.0 | 182.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.311.888,14 | 7.0 | 9999.0 | 2.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.277.339,07 | 7.0 | 10077.0 | 153.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.271.066,31 | 7.0 | 10092.0 | 108.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.257.044,49 | 7.0 | 9247.0 | 424.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.253.137,49 | 7.0 | 9899.0 | 344.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.251.962,95 | 7.0 | 9877.0 | 251.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.203.358,78 | 7.0 | 10124.0 | 324.0 | 28.Jan.2031 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.180.831,34 | 7.0 | 10031.0 | 49.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.167.231,53 | 7.0 | 9071.0 | 433.0 | 15.Feb.2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.161.876,04 | 7.0 | 9930.0 | 255.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.160.173,62 | 7.0 | 9536.0 | 190.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.154.228,47 | 7.0 | 10070.0 | 156.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.128.152,18 | 7.0 | 9903.0 | 200.0 | 23.Juli2029 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.125.395,86 | 7.0 | 9906.0 | 417.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.114.448,62 | 7.0 | 9961.0 | 34.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.114.838,92 | 7.0 | 9686.0 | 342.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.110.363,67 | 7.0 | 9853.0 | 252.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.069.969,40 | 7.0 | 10020.0 | 18.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.042.933,24 | 7.0 | 10015.0 | 11.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.031.436,22 | 7.0 | 10257.0 | 164.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.026.543,99 | 7.0 | 9973.0 | 274.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 6.017.902,12 | 7.0 | 9294.0 | 342.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.014.381,20 | 7.0 | 10002.0 | 105.0 | 06.Juli2028 | 447.0 |
| AAPL | APPLE INC | Technologie | 5.982.887,31 | 7.0 | 9963.0 | 66.0 | 09.Feb.2027 | 335.0 |
| C | CITIBANK NA | Bankwesen | 5.981.997,74 | 7.0 | 10047.0 | 92.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 5.965.532,85 | 7.0 | 9805.0 | 98.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.945.606,81 | 7.0 | 10067.0 | 42.0 | 04.Dez.2026 | 549.0 |
| T | AT&T INC | Kommunikation | 5.927.564,25 | 7.0 | 9562.0 | 163.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.922.530,82 | 7.0 | 9431.0 | 222.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.918.496,07 | 7.0 | 10158.0 | 278.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.905.941,97 | 7.0 | 10049.0 | 44.0 | 08.Dez.2026 | 511.0 |
| FOXA | FOX CORP | Kommunikation | 5.903.733,63 | 7.0 | 10011.0 | 235.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.899.147,09 | 7.0 | 9579.0 | 296.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.888.667,17 | 7.0 | 10102.0 | 96.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.880.237,62 | 7.0 | 9977.0 | 19.0 | 04.Aug.2026 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.860.849,83 | 7.0 | 9843.0 | 272.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.857.549,38 | 7.0 | 10027.0 | 23.0 | 14.Aug.2027 | 589.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.842.244,08 | 7.0 | 10131.0 | 313.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.837.155,93 | 7.0 | 10062.0 | 177.0 | 23.Apr.2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.834.385,44 | 7.0 | 10018.0 | 133.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.832.573,23 | 7.0 | 9907.0 | 178.0 | 23.Apr.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.818.564,30 | 7.0 | 9962.0 | 26.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.815.662,81 | 7.0 | 9990.0 | 112.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.807.477,96 | 7.0 | 9886.0 | 246.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.801.465,07 | 7.0 | 9993.0 | 110.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.795.671,94 | 7.0 | 9920.0 | 178.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.789.791,78 | 7.0 | 9685.0 | 249.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.784.614,32 | 7.0 | 9492.0 | 212.0 | 17.Aug.2029 | 221.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.774.372,00 | 7.0 | 10111.0 | 190.0 | 08.Aug.2028 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.755.833,53 | 7.0 | 8916.0 | 439.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.730.006,69 | 7.0 | 9991.0 | 17.0 | 28.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.710.310,43 | 7.0 | 9305.0 | 343.0 | 07.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.689.986,34 | 7.0 | 9828.0 | 154.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.685.638,88 | 7.0 | 10327.0 | 149.0 | 18.Jan.2029 | 672.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.669.511,45 | 7.0 | 10002.0 | 53.0 | 15.Dez.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.642,14 | 7.0 | 9957.0 | 228.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.662.169,63 | 7.0 | 9606.0 | 175.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.644.997,66 | 7.0 | 9940.0 | 86.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.638.455,74 | 7.0 | 9907.0 | 110.0 | 21.Juli2028 | 359.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.620.170,43 | 7.0 | 10220.0 | 186.0 | 12.Juni2029 | 558.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.619.555,87 | 7.0 | 9998.0 | 110.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.605.916,59 | 7.0 | 9966.0 | 308.0 | 23.Okt.2030 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.598.971,53 | 7.0 | 9824.0 | 399.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.591.596,84 | 7.0 | 9441.0 | 317.0 | 22.Okt.2030 | 288.0 |
| VMW | VMWARE LLC | Technologie | 5.590.546,47 | 7.0 | 9940.0 | 22.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.578.675,08 | 7.0 | 10024.0 | 98.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.563,57 | 7.0 | 10063.0 | 111.0 | 22.Juli2028 | 498.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.571.551,63 | 7.0 | 10036.0 | 343.0 | 01.Apr.2030 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.559.948,42 | 7.0 | 9965.0 | 123.0 | 15.Sept.2027 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.551.326,32 | 7.0 | 10053.0 | 71.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.534.509,44 | 7.0 | 9970.0 | 108.0 | 25.Nov.2027 | 418.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.532.476,03 | 7.0 | 9986.0 | 45.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.530.248,57 | 7.0 | 9643.0 | 359.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.529.028,55 | 7.0 | 9820.0 | 155.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.524.177,84 | 7.0 | 10055.0 | 239.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.513.620,52 | 7.0 | 9872.0 | 225.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.501.167,05 | 6.0 | 9973.0 | 47.0 | 16.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.495.034,77 | 6.0 | 8794.0 | 435.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.492.805,18 | 6.0 | 9895.0 | 49.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.481.511,10 | 6.0 | 10224.0 | 251.0 | 12.März2030 | 569.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.453.930,77 | 6.0 | 10574.0 | 220.0 | 30.Okt.2029 | 716.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.453.203,69 | 6.0 | 10167.0 | 325.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.449.137,33 | 6.0 | 9526.0 | 192.0 | 01.Juni2029 | 207.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.432.249,68 | 6.0 | 9019.0 | 378.0 | 01.Juni2030 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.416.914,70 | 6.0 | 9988.0 | 222.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.396.643,05 | 6.0 | 9985.0 | 188.0 | 20.Mai2029 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.394.207,39 | 6.0 | 10117.0 | 338.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.387.484,34 | 6.0 | 9925.0 | 343.0 | 15.Mai2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.380.610,23 | 6.0 | 9996.0 | 308.0 | 18.Okt.2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 5.373.378,64 | 6.0 | 8892.0 | 441.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.372.186,23 | 6.0 | 9856.0 | 66.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.363.737,56 | 6.0 | 9901.0 | 115.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.335.008,14 | 6.0 | 10084.0 | 143.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.328.938,07 | 6.0 | 9597.0 | 281.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.323.076,76 | 6.0 | 9928.0 | 79.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.319.031,61 | 6.0 | 9628.0 | 121.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.307.540,87 | 6.0 | 9848.0 | 181.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 5.299.209,42 | 6.0 | 10023.0 | 93.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.273.473,82 | 6.0 | 10158.0 | 197.0 | 20.Juli2029 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.261.640,45 | 6.0 | 9794.0 | 397.0 | 15.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 5.255.892,51 | 6.0 | 9440.0 | 212.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.249.957,31 | 6.0 | 10029.0 | 62.0 | 10.Jan.2028 | 486.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.243.813,79 | 6.0 | 9283.0 | 309.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.242.659,27 | 6.0 | 9904.0 | 202.0 | 25.Juli2028 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.233.921,61 | 6.0 | 10073.0 | 244.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.216.478,20 | 6.0 | 10139.0 | 415.0 | 15.März2031 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.196.263,63 | 6.0 | 9757.0 | 255.0 | 07.März2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.191.472,97 | 6.0 | 9996.0 | 2.0 | 03.Juni2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.180.616,50 | 6.0 | 9860.0 | 82.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.144.211,05 | 6.0 | 9316.0 | 339.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.141.647,84 | 6.0 | 10006.0 | 28.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.121.195,56 | 6.0 | 10132.0 | 327.0 | 04.Feb.2031 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.118.753,38 | 6.0 | 9936.0 | 187.0 | 15.Mai2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.116.157,60 | 6.0 | 10191.0 | 291.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.105.973,27 | 6.0 | 9958.0 | 221.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.106.538,36 | 6.0 | 9954.0 | 22.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.097.672,93 | 6.0 | 9934.0 | 85.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.096.499,34 | 6.0 | 9503.0 | 196.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.088.192,01 | 6.0 | 9452.0 | 404.0 | 15.Apr.2031 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 5.084.048,42 | 6.0 | 10027.0 | 82.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.056.174,71 | 6.0 | 9975.0 | 88.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.055.036,12 | 6.0 | 10387.0 | 222.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.054.524,62 | 6.0 | 9183.0 | 365.0 | 15.Apr.2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 5.049.732,85 | 6.0 | 9874.0 | 173.0 | 11.Apr.2028 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.041.647,57 | 6.0 | 10048.0 | 184.0 | 16.Mai2029 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 5.036.833,73 | 6.0 | 9920.0 | 334.0 | 15.Feb.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.034.419,56 | 6.0 | 9912.0 | 30.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.032.530,84 | 6.0 | 9957.0 | 13.0 | 15.Juli2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.026.379,85 | 6.0 | 9897.0 | 71.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.025.400,85 | 6.0 | 9976.0 | 308.0 | 22.Okt.2030 | 460.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.023.572,20 | 6.0 | 9960.0 | 35.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.017.999,21 | 6.0 | 10064.0 | 105.0 | 20.Juli2028 | 502.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.016.977,96 | 6.0 | 9863.0 | 292.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.004.676,47 | 6.0 | 9955.0 | 241.0 | 15.Jan.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.988.421,68 | 6.0 | 10128.0 | 327.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.981.625,58 | 6.0 | 9870.0 | 63.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.977.641,10 | 6.0 | 9387.0 | 360.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.976.433,44 | 6.0 | 10019.0 | 14.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.957.743,60 | 6.0 | 10255.0 | 193.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.944.571,70 | 6.0 | 9886.0 | 131.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.942.572,49 | 6.0 | 10049.0 | 67.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.939.296,33 | 6.0 | 10000.0 | 0.0 | 28.Mai2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.927.390,22 | 6.0 | 10061.0 | 57.0 | 05.Jan.2028 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.909.575,86 | 6.0 | 9981.0 | 200.0 | 03.Aug.2028 | 480.0 |
| FISV | FISERV INC | Technologie | 4.909.946,31 | 6.0 | 9990.0 | 9.0 | 01.Juli2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.876.410,12 | 6.0 | 10066.0 | 156.0 | 24.Jan.2029 | 492.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.876.548,89 | 6.0 | 10356.0 | 229.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.866.786,48 | 6.0 | 10046.0 | 166.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.849.250,25 | 6.0 | 9584.0 | 292.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.847.700,58 | 6.0 | 9948.0 | 29.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.838.236,59 | 6.0 | 9949.0 | 156.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.833.043,03 | 6.0 | 10199.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.831.545,22 | 6.0 | 10085.0 | 309.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.806.717,51 | 6.0 | 9959.0 | 32.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.806.465,95 | 6.0 | 9995.0 | 2.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.799.047,48 | 6.0 | 10100.0 | 112.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.793.272,31 | 6.0 | 9340.0 | 344.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.775.931,97 | 6.0 | 9612.0 | 166.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.765.109,64 | 6.0 | 10149.0 | 161.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.765.287,29 | 6.0 | 9045.0 | 376.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.759.048,22 | 6.0 | 9990.0 | 9.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.749.884,51 | 6.0 | 10086.0 | 77.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.741.595,22 | 6.0 | 9971.0 | 85.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.740.552,70 | 6.0 | 9957.0 | 15.0 | 20.Juli2027 | 154.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.733.346,21 | 6.0 | 10048.0 | 184.0 | 18.Mai2029 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.725.431,58 | 6.0 | 9884.0 | 50.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.722.091,60 | 6.0 | 9300.0 | 404.0 | 15.Okt.2030 | 261.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.697.964,73 | 6.0 | 8954.0 | 430.0 | 01.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.688.752,11 | 6.0 | 9902.0 | 43.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.687.004,00 | 6.0 | 9899.0 | 256.0 | 10.März2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.686.051,82 | 6.0 | 10049.0 | 125.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.678.181,20 | 6.0 | 10014.0 | 10.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.673.679,93 | 6.0 | 10060.0 | 157.0 | 10.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.648.065,42 | 5.0 | 10071.0 | 141.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.642.746,12 | 5.0 | 9986.0 | 5.0 | 14.Juni2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.635.164,41 | 5.0 | 10235.0 | 270.0 | 14.Mai2030 | 549.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.632.318,61 | 5.0 | 9904.0 | 229.0 | 15.Nov.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.628.614,06 | 5.0 | 9038.0 | 370.0 | 20.Apr.2030 | 160.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.629.249,50 | 5.0 | 9419.0 | 353.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.625.273,34 | 5.0 | 10058.0 | 108.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.625.287,38 | 5.0 | 10011.0 | 33.0 | 25.Sept.2026 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.624.504,73 | 5.0 | 9909.0 | 225.0 | 13.Nov.2028 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.622.980,90 | 5.0 | 9917.0 | 30.0 | 15.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.614.857,62 | 5.0 | 10098.0 | 117.0 | 18.Aug.2027 | 529.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.608.428,50 | 5.0 | 11512.0 | 382.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.600.696,30 | 5.0 | 10004.0 | 39.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.597.622,12 | 5.0 | 9917.0 | 30.0 | 14.Sept.2027 | 172.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.597.891,92 | 5.0 | 9862.0 | 94.0 | 22.Mai2028 | 307.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.589.992,24 | 5.0 | 9896.0 | 46.0 | 16.Nov.2027 | 231.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.573.714,61 | 5.0 | 9102.0 | 372.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.565.784,57 | 5.0 | 10000.0 | 183.0 | 10.Mai2028 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.565.929,54 | 5.0 | 10024.0 | 49.0 | 27.Nov.2026 | 458.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.563.467,81 | 5.0 | 9943.0 | 95.0 | 06.Juni2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.560.933,07 | 5.0 | 8765.0 | 403.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.809,96 | 5.0 | 10323.0 | 321.0 | 13.Jan.2030 | 571.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.556.124,90 | 5.0 | 9848.0 | 72.0 | 21.Feb.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.554.966,91 | 5.0 | 9577.0 | 350.0 | 01.Apr.2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.555.102,33 | 5.0 | 9872.0 | 137.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.555.308,61 | 5.0 | 10003.0 | 40.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.554.078,60 | 5.0 | 10069.0 | 138.0 | 01.Dez.2027 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.549.224,43 | 5.0 | 9304.0 | 326.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.543.811,68 | 5.0 | 10370.0 | 134.0 | 02.Nov.2028 | 738.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.543.672,86 | 5.0 | 10095.0 | 42.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.541.162,37 | 5.0 | 10078.0 | 158.0 | 15.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.528.155,28 | 5.0 | 10039.0 | 61.0 | 14.Jan.2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.526.429,74 | 5.0 | 9939.0 | 307.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.524.290,32 | 5.0 | 10082.0 | 370.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.507.888,90 | 5.0 | 10094.0 | 46.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.507.116,30 | 5.0 | 10065.0 | 67.0 | 05.März2027 | 580.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.506.087,82 | 5.0 | 10103.0 | 86.0 | 13.Apr.2028 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.495.170,29 | 5.0 | 10073.0 | 334.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.494.452,28 | 5.0 | 8934.0 | 379.0 | 03.Juni2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.492.310,84 | 5.0 | 10049.0 | 90.0 | 15.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.490.788,68 | 5.0 | 10060.0 | 174.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.481.201,19 | 5.0 | 8650.0 | 445.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.474.570,66 | 5.0 | 10305.0 | 233.0 | 15.Jan.2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 4.467.739,96 | 5.0 | 9930.0 | 90.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.456.921,89 | 5.0 | 10107.0 | 179.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.452.388,55 | 5.0 | 10251.0 | 213.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.445.194,10 | 5.0 | 10179.0 | 177.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.441.663,19 | 5.0 | 9814.0 | 162.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.429.217,06 | 5.0 | 9757.0 | 291.0 | 15.Aug.2029 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.411.583,44 | 5.0 | 9419.0 | 352.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.407.989,93 | 5.0 | 10124.0 | 248.0 | 08.März2029 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.401.498,99 | 5.0 | 9706.0 | 352.0 | 25.März2030 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.395.175,10 | 5.0 | 9678.0 | 348.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.393.063,48 | 5.0 | 10471.0 | 224.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.392.306,81 | 5.0 | 10073.0 | 165.0 | 25.Feb.2029 | 509.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.354.789,45 | 5.0 | 9995.0 | 49.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.351.516,43 | 5.0 | 9414.0 | 400.0 | 13.Nov.2030 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.348.298,63 | 5.0 | 9876.0 | 60.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.347.556,33 | 5.0 | 9767.0 | 257.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.117,46 | 5.0 | 10040.0 | 121.0 | 01.Sept.2027 | 468.0 |
| USB | US BANCORP MTN | Bankwesen | 4.339.248,66 | 5.0 | 10024.0 | 155.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.336.270,46 | 5.0 | 10011.0 | 11.0 | 07.Juli2026 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.331.203,50 | 5.0 | 9772.0 | 427.0 | 14.März2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.327.975,02 | 5.0 | 10125.0 | 153.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.326.730,36 | 5.0 | 10017.0 | 14.0 | 18.Aug.2026 | 553.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.316.450,68 | 5.0 | 9954.0 | 154.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.310.571,27 | 5.0 | 10094.0 | 222.0 | 26.Nov.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.300.461,32 | 5.0 | 10215.0 | 185.0 | 23.Juni2028 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 4.300.001,80 | 5.0 | 10053.0 | 162.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.299.140,54 | 5.0 | 9958.0 | 297.0 | 10.Sept.2029 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 4.296.484,04 | 5.0 | 9104.0 | 355.0 | 11.März2030 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.292.940,59 | 5.0 | 11268.0 | 362.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.290.079,44 | 5.0 | 10003.0 | 41.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.280.642,32 | 5.0 | 10071.0 | 156.0 | 24.Jan.2029 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.277.895,83 | 5.0 | 9919.0 | 93.0 | 20.Mai2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.268.429,39 | 5.0 | 9946.0 | 19.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.265.669,97 | 5.0 | 9947.0 | 38.0 | 15.Okt.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.261.409,35 | 5.0 | 9857.0 | 408.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.256.520,81 | 5.0 | 9884.0 | 421.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.253.905,07 | 5.0 | 10055.0 | 32.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.253.988,97 | 5.0 | 10085.0 | 42.0 | 20.Okt.2027 | 662.0 |
| C | CITIBANK NA | Bankwesen | 4.252.317,56 | 5.0 | 10110.0 | 286.0 | 06.Aug.2029 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.251.647,89 | 5.0 | 9467.0 | 354.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.248.349,73 | 5.0 | 9894.0 | 38.0 | 13.Okt.2027 | 164.0 |
| KMI | KINDER MORGAN INC | Energie | 4.243.000,59 | 5.0 | 10122.0 | 242.0 | 01.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.225.261,61 | 5.0 | 9024.0 | 384.0 | 08.Juli2030 | 213.0 |
| AAPL | APPLE INC | Technologie | 4.220.652,19 | 5.0 | 9985.0 | 183.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.212.518,13 | 5.0 | 10112.0 | 136.0 | 17.Nov.2027 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.212.668,89 | 5.0 | 9988.0 | 81.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.208.586,13 | 5.0 | 10299.0 | 177.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.206.916,00 | 5.0 | 9947.0 | 261.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.203.132,58 | 5.0 | 9433.0 | 312.0 | 01.Okt.2029 | 285.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.201.399,25 | 5.0 | 10142.0 | 335.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.200.677,39 | 5.0 | 10220.0 | 277.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.194.730,35 | 5.0 | 10166.0 | 77.0 | 15.Apr.2027 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.193.662,83 | 5.0 | 9071.0 | 375.0 | 15.Mai2030 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.184.329,60 | 5.0 | 10019.0 | 8.0 | 15.März2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.183.611,94 | 5.0 | 10163.0 | 252.0 | 15.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.179.356,71 | 5.0 | 9920.0 | 80.0 | 22.März2027 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.178.818,70 | 5.0 | 9891.0 | 140.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.170.380,17 | 5.0 | 10031.0 | 121.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.169.515,89 | 5.0 | 9949.0 | 156.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.163.960,67 | 5.0 | 9930.0 | 230.0 | 11.Nov.2029 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.162.304,68 | 5.0 | 10017.0 | 357.0 | 05.Juni2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.161.601,53 | 5.0 | 10169.0 | 134.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.155.816,97 | 5.0 | 9975.0 | 250.0 | 15.März2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.152.951,66 | 5.0 | 9125.0 | 392.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.149.007,84 | 5.0 | 10076.0 | 255.0 | 15.Apr.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.147.305,86 | 5.0 | 9969.0 | 78.0 | 24.März2028 | 417.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.140.540,42 | 5.0 | 9918.0 | 269.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.137.865,44 | 5.0 | 9884.0 | 188.0 | 19.Juni2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.206,43 | 5.0 | 9979.0 | 61.0 | 11.Jan.2027 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.128.145,15 | 5.0 | 9117.0 | 368.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.124.092,06 | 5.0 | 10171.0 | 255.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.121.859,91 | 5.0 | 9987.0 | 172.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.121.920,17 | 5.0 | 10358.0 | 219.0 | 07.Nov.2028 | 680.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.115.607,08 | 5.0 | 9998.0 | 1.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.108.965,80 | 5.0 | 10276.0 | 266.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.108.041,31 | 5.0 | 10314.0 | 129.0 | 04.Nov.2027 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.103.728,34 | 5.0 | 9950.0 | 171.0 | 17.Apr.2028 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.103.992,60 | 5.0 | 10271.0 | 212.0 | 11.Sept.2028 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.092.908,23 | 5.0 | 10060.0 | 323.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.090.428,20 | 5.0 | 9786.0 | 96.0 | 01.Juni2028 | 218.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.089.838,48 | 5.0 | 9808.0 | 422.0 | 06.März2031 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.089.104,44 | 5.0 | 9992.0 | 98.0 | 08.Juni2027 | 411.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.084.031,85 | 5.0 | 9825.0 | 396.0 | 15.Nov.2030 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.081.203,18 | 5.0 | 10083.0 | 192.0 | 15.März2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.079.969,93 | 5.0 | 10176.0 | 152.0 | 13.Jan.2028 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.078.342,01 | 5.0 | 9976.0 | 405.0 | 15.Jan.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.076.860,12 | 5.0 | 9998.0 | 1.0 | 01.Juni2026 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.077.010,47 | 5.0 | 9770.0 | 266.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.073.984,79 | 5.0 | 9950.0 | 78.0 | 18.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.069.839,43 | 5.0 | 9739.0 | 268.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.064.092,10 | 5.0 | 9887.0 | 136.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.064.259,76 | 5.0 | 10188.0 | 240.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.060.167,76 | 5.0 | 10236.0 | 136.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.058.201,76 | 5.0 | 10029.0 | 94.0 | 15.Mai2028 | 473.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.056.174,74 | 5.0 | 9447.0 | 333.0 | 10.Jan.2030 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.051.755,25 | 5.0 | 10278.0 | 262.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.048.734,66 | 5.0 | 10134.0 | 139.0 | 02.Dez.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.048.754,72 | 5.0 | 10000.0 | 46.0 | 01.Feb.2029 | 538.0 |
| MA | MASTERCARD INC | Technologie | 4.048.020,29 | 5.0 | 9627.0 | 348.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.045.158,83 | 5.0 | 9280.0 | 346.0 | 15.Feb.2030 | 256.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.040.831,16 | 5.0 | 9417.0 | 336.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.038.950,98 | 5.0 | 9950.0 | 54.0 | 15.Dez.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 4.036.570,96 | 5.0 | 10003.0 | 61.0 | 01.März2027 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.026.784,94 | 5.0 | 9644.0 | 359.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.017.776,51 | 5.0 | 9925.0 | 90.0 | 03.Mai2027 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.013.328,87 | 5.0 | 10014.0 | 220.0 | 02.Okt.2028 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.011.940,51 | 5.0 | 10003.0 | 3.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.004.583,45 | 5.0 | 9480.0 | 195.0 | 07.Juni2029 | 189.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.001.284,18 | 5.0 | 10241.0 | 409.0 | 13.März2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.000.068,98 | 5.0 | 10191.0 | 240.0 | 24.Jan.2030 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.999.133,27 | 5.0 | 10025.0 | 54.0 | 17.Dez.2026 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.001,37 | 5.0 | 10134.0 | 283.0 | 23.Juli2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.993.669,15 | 5.0 | 10204.0 | 203.0 | 08.Aug.2028 | 559.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.993.981,91 | 5.0 | 9869.0 | 258.0 | 16.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.992.590,51 | 5.0 | 9990.0 | 251.0 | 30.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.989.544,94 | 5.0 | 10182.0 | 268.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.984.345,15 | 5.0 | 9994.0 | 55.0 | 17.Jan.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.982.577,42 | 5.0 | 9882.0 | 60.0 | 07.Jan.2028 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.982.978,26 | 5.0 | 9025.0 | 374.0 | 15.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.974.901,48 | 5.0 | 9418.0 | 310.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.973.177,55 | 5.0 | 10010.0 | 8.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.971.828,19 | 5.0 | 9025.0 | 387.0 | 17.Juli2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.969.881,74 | 5.0 | 9910.0 | 171.0 | 16.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.965.382,45 | 5.0 | 9899.0 | 247.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.964.221,69 | 5.0 | 9876.0 | 306.0 | 04.Okt.2029 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.959.086,90 | 5.0 | 9916.0 | 95.0 | 01.Juni2027 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.955.751,50 | 5.0 | 9973.0 | 96.0 | 06.Juni2028 | 412.0 |
| CVX | CHEVRON CORP | Energie | 3.943.955,19 | 5.0 | 9216.0 | 371.0 | 11.Mai2030 | 224.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.927.313,22 | 5.0 | 9945.0 | 127.0 | 22.Sept.2028 | 406.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.927.764,33 | 5.0 | 9226.0 | 354.0 | 15.März2030 | 240.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.920.446,10 | 5.0 | 9997.0 | 2.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.025,20 | 5.0 | 10107.0 | 275.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.903.531,43 | 5.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.899.975,77 | 5.0 | 9868.0 | 60.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.896.573,56 | 5.0 | 10000.0 | 78.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.890.993,59 | 5.0 | 9947.0 | 126.0 | 15.Sept.2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.889.945,80 | 5.0 | 9889.0 | 158.0 | 31.Jan.2028 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.890.193,96 | 5.0 | 9873.0 | 255.0 | 06.März2029 | 395.0 |
| T | AT&T INC | Kommunikation | 3.885.799,11 | 5.0 | 9852.0 | 431.0 | 30.Apr.2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.886.009,18 | 5.0 | 9970.0 | 13.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.885.386,29 | 5.0 | 10028.0 | 21.0 | 07.Aug.2027 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 3.885.450,82 | 5.0 | 10442.0 | 261.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.882.142,80 | 5.0 | 9910.0 | 165.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.296,41 | 5.0 | 10142.0 | 198.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.881.186,00 | 5.0 | 10079.0 | 182.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.873.328,90 | 5.0 | 9874.0 | 75.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.873.568,27 | 5.0 | 10057.0 | 155.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.870.478,43 | 5.0 | 10004.0 | 40.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.865.974,40 | 5.0 | 9772.0 | 262.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.863.095,02 | 5.0 | 9995.0 | 5.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.861.190,83 | 5.0 | 10056.0 | 64.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.859.818,86 | 5.0 | 10218.0 | 197.0 | 17.Juli2028 | 552.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.858.771,06 | 5.0 | 9971.0 | 289.0 | 01.Feb.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.855.056,42 | 5.0 | 10083.0 | 330.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.848.453,76 | 5.0 | 9858.0 | 124.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.844.595,15 | 5.0 | 9922.0 | 188.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.836.703,73 | 5.0 | 9667.0 | 347.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.831.939,84 | 5.0 | 9930.0 | 267.0 | 17.Apr.2030 | 440.0 |
| C | CITIBANK NA | Bankwesen | 3.825.985,62 | 5.0 | 10010.0 | 11.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.823.700,47 | 5.0 | 9919.0 | 30.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.750,90 | 5.0 | 9966.0 | 20.0 | 10.Aug.2026 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 3.811.236,94 | 4.0 | 10104.0 | 342.0 | 15.Apr.2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.811.820,86 | 4.0 | 10219.0 | 131.0 | 05.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.805.540,15 | 4.0 | 10145.0 | 262.0 | 15.Apr.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.804.476,44 | 4.0 | 9444.0 | 297.0 | 15.Aug.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 3.802.413,79 | 4.0 | 10138.0 | 325.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.799.123,12 | 4.0 | 9722.0 | 306.0 | 27.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.797.733,74 | 4.0 | 9338.0 | 341.0 | 01.Feb.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.793.787,42 | 4.0 | 9991.0 | 122.0 | 15.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 3.786.739,39 | 4.0 | 9983.0 | 365.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.787.248,95 | 4.0 | 10609.0 | 317.0 | 06.März2030 | 735.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.783.101,11 | 4.0 | 10146.0 | 242.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.781.627,37 | 4.0 | 10086.0 | 323.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.780.295,59 | 4.0 | 8853.0 | 406.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.779.139,54 | 4.0 | 9549.0 | 350.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.769.875,05 | 4.0 | 10236.0 | 186.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.768.205,47 | 4.0 | 10313.0 | 301.0 | 09.Nov.2029 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.763.792,46 | 4.0 | 9612.0 | 176.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.761.025,56 | 4.0 | 10265.0 | 232.0 | 07.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.758.013,06 | 4.0 | 10114.0 | 152.0 | 10.Jan.2028 | 516.0 |
| INTC | INTEL CORPORATION | Technologie | 3.756.516,15 | 4.0 | 9966.0 | 76.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.751.808,46 | 4.0 | 9533.0 | 192.0 | 28.Mai2028 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.746.678,76 | 4.0 | 10049.0 | 33.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.744.483,76 | 4.0 | 10072.0 | 162.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.740.762,00 | 4.0 | 9825.0 | 86.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.731.497,66 | 4.0 | 10251.0 | 238.0 | 23.Jan.2030 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.728.022,76 | 4.0 | 8907.0 | 442.0 | 01.Apr.2031 | 280.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.727.127,43 | 4.0 | 9282.0 | 368.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.059,23 | 4.0 | 9906.0 | 124.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.722.725,34 | 4.0 | 10032.0 | 14.0 | 13.Juli2027 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.715.485,06 | 4.0 | 9889.0 | 75.0 | 04.März2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.698.459,83 | 4.0 | 9022.0 | 412.0 | 03.Dez.2030 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.690.346,26 | 4.0 | 9895.0 | 54.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.687.370,50 | 4.0 | 9934.0 | 419.0 | 09.Apr.2031 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.686.218,49 | 4.0 | 9449.0 | 193.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.683.290,53 | 4.0 | 8847.0 | 431.0 | 15.Jan.2031 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.673.454,83 | 4.0 | 9392.0 | 357.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.672.607,69 | 4.0 | 9936.0 | 263.0 | 01.Mai2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.663.860,47 | 4.0 | 10133.0 | 270.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.663.870,75 | 4.0 | 9500.0 | 417.0 | 01.Feb.2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.664.298,00 | 4.0 | 9097.0 | 444.0 | 01.Apr.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.658.606,92 | 4.0 | 9508.0 | 350.0 | 22.März2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.658.725,04 | 4.0 | 10009.0 | 191.0 | 13.Juni2028 | 431.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.655.925,61 | 4.0 | 9935.0 | 362.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.651.848,48 | 4.0 | 9858.0 | 140.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.650.185,57 | 4.0 | 9541.0 | 355.0 | 25.März2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.646.833,38 | 4.0 | 9991.0 | 121.0 | 08.Sept.2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.645.621,10 | 4.0 | 10067.0 | 195.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.641.135,66 | 4.0 | 10042.0 | 31.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.637.528,70 | 4.0 | 10088.0 | 88.0 | 17.Mai2027 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.633.742,38 | 4.0 | 10370.0 | 328.0 | 15.März2030 | 586.0 |
| META | META PLATFORMS INC | Kommunikation | 3.631.653,60 | 4.0 | 9994.0 | 292.0 | 15.Aug.2029 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.629.861,29 | 4.0 | 10025.0 | 47.0 | 15.Nov.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.625.085,01 | 4.0 | 8736.0 | 422.0 | 29.Okt.2030 | 120.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.618.172,20 | 4.0 | 9999.0 | 39.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.617.564,58 | 4.0 | 10143.0 | 307.0 | 07.Nov.2029 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.615.012,20 | 4.0 | 10389.0 | 245.0 | 01.März2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.613.944,00 | 4.0 | 10128.0 | 330.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.610.730,46 | 4.0 | 8991.0 | 443.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.604.214,40 | 4.0 | 10022.0 | 91.0 | 28.Mai2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.604.000,20 | 4.0 | 10342.0 | 196.0 | 27.Juli2029 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.604.033,06 | 4.0 | 10059.0 | 166.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.598.674,14 | 4.0 | 10064.0 | 254.0 | 10.Apr.2029 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.662,55 | 4.0 | 9955.0 | 222.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.587.711,81 | 4.0 | 10134.0 | 319.0 | 09.Jan.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.583.091,03 | 4.0 | 10067.0 | 246.0 | 15.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.581.720,40 | 4.0 | 10002.0 | 179.0 | 25.Mai2028 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.580.001,05 | 4.0 | 10015.0 | 221.0 | 15.Nov.2028 | 472.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.575.182,45 | 4.0 | 11358.0 | 309.0 | 15.Juli2030 | 888.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.570.326,52 | 4.0 | 10018.0 | 54.0 | 16.Dez.2026 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.570.221,65 | 4.0 | 9344.0 | 338.0 | 15.Jan.2030 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.565.932,91 | 4.0 | 10088.0 | 276.0 | 15.Juli2029 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.557.840,81 | 4.0 | 9934.0 | 43.0 | 01.Nov.2026 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.556.722,57 | 4.0 | 10142.0 | 170.0 | 01.Apr.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.556.867,00 | 4.0 | 9923.0 | 29.0 | 10.Sept.2026 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.554.640,98 | 4.0 | 9872.0 | 398.0 | 15.Nov.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.552.606,34 | 4.0 | 10065.0 | 158.0 | 31.Jan.2028 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.552.877,87 | 4.0 | 10092.0 | 317.0 | 15.Nov.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.553.057,58 | 4.0 | 9939.0 | 160.0 | 01.März2028 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.553.148,41 | 4.0 | 9459.0 | 340.0 | 15.Feb.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.553.202,10 | 4.0 | 9970.0 | 38.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.549.996,36 | 4.0 | 10036.0 | 354.0 | 28.Apr.2030 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.549.766,68 | 4.0 | 10095.0 | 53.0 | 15.Jan.2027 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.547.902,59 | 4.0 | 9924.0 | 423.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.547.272,86 | 4.0 | 9951.0 | 34.0 | 01.Okt.2026 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.545.069,38 | 4.0 | 9886.0 | 62.0 | 15.Jan.2027 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.138,96 | 4.0 | 9926.0 | 115.0 | 17.Aug.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.539.297,63 | 4.0 | 9976.0 | 115.0 | 10.Jan.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.530.419,85 | 4.0 | 9946.0 | 270.0 | 23.Apr.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.529.594,69 | 4.0 | 10231.0 | 324.0 | 15.Feb.2030 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.527.104,69 | 4.0 | 9989.0 | 157.0 | 01.März2028 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.527.786,35 | 4.0 | 9705.0 | 344.0 | 25.März2030 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.524.733,74 | 4.0 | 10044.0 | 355.0 | 03.Juni2030 | 481.0 |
| MET | METLIFE INC | Versicherung | 3.525.083,60 | 4.0 | 10049.0 | 336.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.521.467,77 | 4.0 | 9910.0 | 228.0 | 05.Nov.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.520.517,49 | 4.0 | 9974.0 | 171.0 | 16.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.518.820,62 | 4.0 | 10010.0 | 17.0 | 23.Juli2027 | 507.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.519.001,25 | 4.0 | 10029.0 | 30.0 | 15.Dez.2026 | 513.0 |
| CDW | CDW LLC | Technologie | 3.517.074,86 | 4.0 | 9913.0 | 50.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.517.337,50 | 4.0 | 10038.0 | 304.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.512.613,38 | 4.0 | 10118.0 | 249.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.510.953,40 | 4.0 | 10073.0 | 239.0 | 15.Jan.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.505.228,35 | 4.0 | 9983.0 | 30.0 | 16.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.502.882,60 | 4.0 | 8826.0 | 413.0 | 15.Okt.2030 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.501.245,27 | 4.0 | 9935.0 | 88.0 | 01.Mai2027 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.495.916,06 | 4.0 | 10014.0 | 192.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.514,84 | 4.0 | 9824.0 | 161.0 | 15.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.494.694,61 | 4.0 | 9982.0 | 365.0 | 01.Juli2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.490.963,68 | 4.0 | 10008.0 | 264.0 | 06.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.482.674,63 | 4.0 | 10011.0 | 207.0 | 16.Aug.2028 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.480.779,19 | 4.0 | 8756.0 | 405.0 | 01.Sept.2030 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.479.921,38 | 4.0 | 9853.0 | 381.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.476.173,32 | 4.0 | 9245.0 | 344.0 | 01.Feb.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.475.971,06 | 4.0 | 9975.0 | 19.0 | 03.Aug.2026 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.475.259,18 | 4.0 | 9886.0 | 326.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.462.979,45 | 4.0 | 10033.0 | 240.0 | 15.Jan.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.049,00 | 4.0 | 10090.0 | 165.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.451.406,13 | 4.0 | 9215.0 | 388.0 | 15.Aug.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.449.108,67 | 4.0 | 9931.0 | 441.0 | 20.Mai2031 | 438.0 |
| MPLX | MPLX LP | Energie | 3.449.415,00 | 4.0 | 9987.0 | 65.0 | 01.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.447.621,12 | 4.0 | 10059.0 | 290.0 | 15.Aug.2030 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.444.806,13 | 4.0 | 9776.0 | 251.0 | 19.Feb.2029 | 346.0 |
| INTU | INTUIT INC | Technologie | 3.444.225,77 | 4.0 | 10025.0 | 22.0 | 15.Sept.2026 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.444.398,86 | 4.0 | 9391.0 | 239.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.442.300,82 | 4.0 | 10094.0 | 292.0 | 06.Sept.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.440.261,74 | 4.0 | 9831.0 | 398.0 | 06.Nov.2030 | 455.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.440.381,02 | 4.0 | 9958.0 | 271.0 | 03.Mai2030 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.434.042,16 | 4.0 | 10178.0 | 275.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.432.552,57 | 4.0 | 9937.0 | 138.0 | 03.Nov.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.427.955,85 | 4.0 | 9946.0 | 272.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.420.903,15 | 4.0 | 9901.0 | 101.0 | 20.Juni2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.418.513,52 | 4.0 | 9648.0 | 279.0 | 14.Juni2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.419.214,76 | 4.0 | 10263.0 | 210.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.415.170,67 | 4.0 | 9928.0 | 179.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.413.011,43 | 4.0 | 10017.0 | 104.0 | 06.Juli2028 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.410.949,16 | 4.0 | 9792.0 | 425.0 | 15.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.408.417,47 | 4.0 | 9825.0 | 259.0 | 07.März2029 | 374.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.407.337,13 | 4.0 | 9961.0 | 17.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.407.410,31 | 4.0 | 10042.0 | 136.0 | 26.Okt.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.403.822,79 | 4.0 | 10021.0 | 133.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.400.330,20 | 4.0 | 10261.0 | 113.0 | 01.Okt.2027 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.396.268,77 | 4.0 | 10154.0 | 330.0 | 25.Feb.2031 | 537.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.393.870,69 | 4.0 | 9870.0 | 267.0 | 09.Apr.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.391.515,93 | 4.0 | 9936.0 | 105.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.388.940,85 | 4.0 | 9973.0 | 50.0 | 08.Dez.2026 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.389.311,73 | 4.0 | 9987.0 | 188.0 | 15.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.389.372,23 | 4.0 | 10133.0 | 249.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.388.000,40 | 4.0 | 9951.0 | 178.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.384.332,99 | 4.0 | 10002.0 | 2.0 | 05.Juni2026 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.382.291,58 | 4.0 | 10107.0 | 151.0 | 10.Jan.2029 | 537.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.380.451,67 | 4.0 | 9982.0 | 81.0 | 29.März2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.381.161,90 | 4.0 | 8765.0 | 423.0 | 13.Nov.2030 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.377.856,05 | 4.0 | 9872.0 | 168.0 | 22.März2028 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.377.417,38 | 4.0 | 9966.0 | 23.0 | 19.Aug.2026 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.373.390,51 | 4.0 | 9053.0 | 370.0 | 29.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.371.087,64 | 4.0 | 9321.0 | 250.0 | 15.Jan.2029 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.371.277,58 | 4.0 | 10286.0 | 149.0 | 10.Jan.2029 | 653.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.366.932,81 | 4.0 | 10074.0 | 182.0 | 01.Juni2028 | 488.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.365.992,79 | 4.0 | 10223.0 | 172.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.366.016,33 | 4.0 | 9671.0 | 317.0 | 01.Dez.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.362.750,89 | 4.0 | 9791.0 | 424.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.361.093,47 | 4.0 | 9266.0 | 350.0 | 25.Feb.2030 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.360.649,70 | 4.0 | 10331.0 | 306.0 | 17.Nov.2029 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.352.873,58 | 4.0 | 9924.0 | 237.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.351.323,79 | 4.0 | 9531.0 | 354.0 | 06.Apr.2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 3.348.497,98 | 4.0 | 10131.0 | 419.0 | 15.Apr.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.345.604,79 | 4.0 | 9463.0 | 301.0 | 16.Aug.2029 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.113,85 | 4.0 | 10039.0 | 104.0 | 15.Juli2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.336.938,95 | 4.0 | 10213.0 | 408.0 | 22.Feb.2031 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.335.064,02 | 4.0 | 10081.0 | 73.0 | 01.März2028 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.333.678,50 | 4.0 | 9056.0 | 440.0 | 15.März2031 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.329.557,76 | 4.0 | 10456.0 | 370.0 | 30.Sept.2030 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.330.037,01 | 4.0 | 9769.0 | 349.0 | 22.März2030 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.329.318,50 | 4.0 | 9896.0 | 211.0 | 21.Sept.2028 | 394.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.326.730,25 | 4.0 | 9816.0 | 418.0 | 19.Feb.2031 | 420.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.324.568,59 | 4.0 | 10009.0 | 217.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.320.392,40 | 4.0 | 9262.0 | 348.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.319.537,49 | 4.0 | 9968.0 | 13.0 | 14.Juli2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.317.949,57 | 4.0 | 10210.0 | 181.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.316.293,60 | 4.0 | 10098.0 | 242.0 | 30.Jan.2029 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.315.404,73 | 4.0 | 9977.0 | 38.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.315.404,87 | 4.0 | 8834.0 | 398.0 | 06.Aug.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.212,16 | 4.0 | 9927.0 | 73.0 | 01.März2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.314.755,42 | 4.0 | 9927.0 | 429.0 | 15.Apr.2031 | 487.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.312.906,43 | 4.0 | 9921.0 | 180.0 | 15.Mai2028 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.310.911,06 | 4.0 | 10228.0 | 351.0 | 01.Juli2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.309.993,05 | 4.0 | 10284.0 | 164.0 | 09.März2029 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.310.255,82 | 4.0 | 9861.0 | 132.0 | 15.Okt.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 3.309.455,82 | 4.0 | 10059.0 | 36.0 | 08.Nov.2026 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.306.453,67 | 4.0 | 9894.0 | 440.0 | 01.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.305.247,46 | 4.0 | 10129.0 | 263.0 | 05.Apr.2029 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.303.390,29 | 4.0 | 9952.0 | 34.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.300.545,45 | 4.0 | 9906.0 | 90.0 | 03.Mai2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.299.374,31 | 4.0 | 9945.0 | 82.0 | 05.Apr.2027 | 365.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.294.781,08 | 4.0 | 10002.0 | 93.0 | 17.Mai2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.288.546,66 | 4.0 | 9961.0 | 222.0 | 01.Dez.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.286.315,79 | 4.0 | 10219.0 | 164.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.284.855,22 | 4.0 | 10031.0 | 86.0 | 12.Apr.2028 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.285.267,35 | 4.0 | 9772.0 | 95.0 | 15.Mai2027 | 170.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.275.968,64 | 4.0 | 9937.0 | 72.0 | 01.März2027 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.274.762,64 | 4.0 | 10029.0 | 251.0 | 29.März2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.264.806,12 | 4.0 | 8825.0 | 398.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.263.419,45 | 4.0 | 9952.0 | 80.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.261.522,71 | 4.0 | 9944.0 | 97.0 | 15.Juni2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.259.741,43 | 4.0 | 10024.0 | 189.0 | 22.Mai2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.259.888,76 | 4.0 | 10191.0 | 353.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.256.964,46 | 4.0 | 9932.0 | 211.0 | 11.Sept.2029 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.257.264,08 | 4.0 | 10129.0 | 338.0 | 15.März2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.251.175,07 | 4.0 | 9990.0 | 126.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.248.484,52 | 4.0 | 9967.0 | 12.0 | 09.Juli2027 | 155.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.248.495,01 | 4.0 | 9987.0 | 189.0 | 20.Mai2029 | 454.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.246.416,46 | 4.0 | 10027.0 | 82.0 | 01.Apr.2027 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.239.442,98 | 4.0 | 10013.0 | 205.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.238.236,38 | 4.0 | 10007.0 | 17.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.237.326,50 | 4.0 | 10110.0 | 103.0 | 28.Juni2027 | 524.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.235.167,98 | 4.0 | 9502.0 | 197.0 | 15.Juni2028 | 155.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.232.379,29 | 4.0 | 9918.0 | 299.0 | 11.Sept.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.232.445,04 | 4.0 | 9984.0 | 49.0 | 15.Dez.2026 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.231.147,60 | 4.0 | 9952.0 | 48.0 | 21.Nov.2026 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.231.902,35 | 4.0 | 9458.0 | 320.0 | 01.Nov.2029 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.227.276,19 | 4.0 | 9537.0 | 350.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.224.932,87 | 4.0 | 10140.0 | 160.0 | 01.März2028 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.223.980,34 | 4.0 | 9909.0 | 422.0 | 15.März2031 | 450.0 |
| FISV | FISERV INC | Technologie | 3.222.119,24 | 4.0 | 9129.0 | 369.0 | 01.Juni2030 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.221.030,53 | 4.0 | 10019.0 | 183.0 | 15.Mai2028 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.221.198,31 | 4.0 | 10421.0 | 400.0 | 20.Feb.2031 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.123,24 | 4.0 | 10248.0 | 211.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.519,79 | 4.0 | 10181.0 | 254.0 | 14.März2030 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.215.307,19 | 4.0 | 9919.0 | 30.0 | 17.Sept.2026 | 105.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.214.575,25 | 4.0 | 9881.0 | 415.0 | 15.Feb.2031 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.214.057,85 | 4.0 | 10246.0 | 212.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.211.588,48 | 4.0 | 9468.0 | 175.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.084,40 | 4.0 | 10460.0 | 225.0 | 07.Nov.2028 | 661.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.211.155,62 | 4.0 | 10029.0 | 62.0 | 13.Jan.2028 | 486.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.206.528,43 | 4.0 | 9874.0 | 54.0 | 15.Dez.2026 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.206.026,45 | 4.0 | 9092.0 | 377.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.206.096,10 | 4.0 | 9883.0 | 406.0 | 15.Jan.2031 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.206.252,15 | 4.0 | 9143.0 | 374.0 | 20.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.203.522,68 | 4.0 | 10266.0 | 132.0 | 29.Nov.2027 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.202.341,32 | 4.0 | 9137.0 | 380.0 | 01.Juli2030 | 225.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.198.789,46 | 4.0 | 9115.0 | 374.0 | 22.Juni2030 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.197.888,95 | 4.0 | 9859.0 | 71.0 | 14.Feb.2027 | 200.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.195.538,65 | 4.0 | 10420.0 | 318.0 | 15.Feb.2030 | 630.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.196.105,96 | 4.0 | 9948.0 | 362.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.191.233,89 | 4.0 | 9934.0 | 113.0 | 05.Aug.2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.184.168,07 | 4.0 | 10654.0 | 339.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.184.287,18 | 4.0 | 9896.0 | 227.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.180.387,29 | 4.0 | 10001.0 | 29.0 | 11.Sept.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.276,94 | 4.0 | 10004.0 | 113.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.177.402,92 | 4.0 | 9857.0 | 179.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.172.440,32 | 4.0 | 10047.0 | 188.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.168.633,28 | 4.0 | 10070.0 | 182.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.813,29 | 4.0 | 9873.0 | 403.0 | 08.Jan.2031 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.161.733,30 | 4.0 | 9999.0 | 1.0 | 01.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.162.276,27 | 4.0 | 9814.0 | 142.0 | 01.Dez.2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.162.337,57 | 4.0 | 10060.0 | 39.0 | 20.Nov.2026 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.160.474,04 | 4.0 | 10175.0 | 201.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.147,23 | 4.0 | 10107.0 | 120.0 | 13.Sept.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.155.600,15 | 4.0 | 9974.0 | 30.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.153.460,56 | 4.0 | 9872.0 | 159.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.153.021,46 | 4.0 | 9822.0 | 265.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.149.073,96 | 4.0 | 9950.0 | 183.0 | 28.Apr.2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.147.727,86 | 4.0 | 9463.0 | 239.0 | 20.Nov.2028 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 3.145.420,88 | 4.0 | 9802.0 | 159.0 | 01.Feb.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.139.956,93 | 4.0 | 10129.0 | 153.0 | 01.Feb.2028 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.138.360,64 | 4.0 | 9937.0 | 381.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.133.312,65 | 4.0 | 10016.0 | 15.0 | 20.Juli2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.132.043,71 | 4.0 | 9675.0 | 331.0 | 23.Jan.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.132.376,80 | 4.0 | 10202.0 | 278.0 | 10.Juli2030 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.131.392,18 | 4.0 | 9818.0 | 304.0 | 18.Sept.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.130.249,31 | 4.0 | 9872.0 | 64.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.128.771,77 | 4.0 | 10325.0 | 398.0 | 08.Feb.2031 | 575.0 |
| EQT | EQT CORP | Energie | 3.129.254,42 | 4.0 | 9904.0 | 391.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.128.421,91 | 4.0 | 9990.0 | 4.0 | 10.Juni2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.126.374,54 | 4.0 | 10161.0 | 156.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.126.697,53 | 4.0 | 10011.0 | 9.0 | 01.Aug.2026 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.125.655,48 | 4.0 | 9969.0 | 343.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.125.860,16 | 4.0 | 10374.0 | 396.0 | 20.Nov.2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.124.815,36 | 4.0 | 9666.0 | 294.0 | 15.Aug.2029 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.120.173,57 | 4.0 | 10212.0 | 192.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.120.689,51 | 4.0 | 10070.0 | 178.0 | 15.Juni2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.118.647,81 | 4.0 | 10111.0 | 162.0 | 03.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.117.388,40 | 4.0 | 9945.0 | 31.0 | 20.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.113.767,50 | 4.0 | 10071.0 | 161.0 | 28.Feb.2028 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.109.579,94 | 4.0 | 9452.0 | 244.0 | 21.Dez.2028 | 200.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.108.559,31 | 4.0 | 10336.0 | 237.0 | 01.Feb.2029 | 625.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.108.728,88 | 4.0 | 8847.0 | 405.0 | 15.Sept.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.104.635,53 | 4.0 | 10011.0 | 159.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.102.420,04 | 4.0 | 9899.0 | 271.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.102.458,47 | 4.0 | 10108.0 | 136.0 | 17.Nov.2027 | 502.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.101.494,12 | 4.0 | 9768.0 | 348.0 | 15.Apr.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.101.587,09 | 4.0 | 9612.0 | 292.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.097.883,36 | 4.0 | 9985.0 | 204.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.094.983,01 | 4.0 | 10013.0 | 121.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.799,98 | 4.0 | 10031.0 | 131.0 | 08.Okt.2027 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093.117,18 | 4.0 | 9984.0 | 284.0 | 28.Juli2030 | 477.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.092.085,60 | 4.0 | 9465.0 | 308.0 | 15.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.088.626,49 | 4.0 | 10053.0 | 79.0 | 09.Apr.2027 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.087.920,04 | 4.0 | 9667.0 | 369.0 | 15.Juli2030 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.087.679,04 | 4.0 | 9859.0 | 145.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.084.362,60 | 4.0 | 9601.0 | 175.0 | 20.März2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.080.625,45 | 4.0 | 9876.0 | 401.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.503,73 | 4.0 | 9886.0 | 260.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.075.712,39 | 4.0 | 8830.0 | 403.0 | 20.Aug.2030 | 125.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.072.785,82 | 4.0 | 9865.0 | 229.0 | 15.Nov.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.069.878,43 | 4.0 | 9967.0 | 73.0 | 09.März2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.068.306,42 | 4.0 | 9091.0 | 370.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.621,30 | 4.0 | 9822.0 | 244.0 | 08.Jan.2029 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.063.055,42 | 4.0 | 9317.0 | 321.0 | 24.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.740,15 | 4.0 | 10041.0 | 37.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.057.797,62 | 4.0 | 9560.0 | 293.0 | 01.Aug.2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.049.823,13 | 4.0 | 9258.0 | 420.0 | 30.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.157,26 | 4.0 | 9996.0 | 85.0 | 11.Apr.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.049.571,46 | 4.0 | 10030.0 | 63.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.047.201,54 | 4.0 | 10188.0 | 259.0 | 08.Apr.2029 | 526.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.046.528,76 | 4.0 | 9780.0 | 347.0 | 15.Apr.2030 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.046.084,60 | 4.0 | 10001.0 | 1.0 | 01.Juni2026 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.044.835,13 | 4.0 | 9274.0 | 351.0 | 11.März2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.045.326,24 | 4.0 | 9983.0 | 13.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.041.323,30 | 4.0 | 9990.0 | 15.0 | 21.Juli2026 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.041.895,78 | 4.0 | 9946.0 | 168.0 | 02.März2028 | 396.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.040.913,81 | 4.0 | 9879.0 | 159.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.039.282,54 | 4.0 | 10092.0 | 246.0 | 13.Feb.2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.038.027,81 | 4.0 | 10063.0 | 51.0 | 07.Dez.2026 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.036.880,31 | 4.0 | 10013.0 | 339.0 | 15.März2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 3.034.926,50 | 4.0 | 9627.0 | 277.0 | 01.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.034.136,11 | 4.0 | 10043.0 | 63.0 | 19.Jan.2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.033.226,19 | 4.0 | 10192.0 | 267.0 | 01.Juni2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.030.922,94 | 4.0 | 9954.0 | 78.0 | 28.März2028 | 402.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.029.439,48 | 4.0 | 9913.0 | 77.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.029.188,83 | 4.0 | 10036.0 | 82.0 | 27.März2028 | 471.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.025.223,63 | 4.0 | 9836.0 | 414.0 | 09.Feb.2031 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.023.718,00 | 4.0 | 9951.0 | 30.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.019.959,60 | 4.0 | 10077.0 | 175.0 | 04.Apr.2028 | 505.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.020.113,53 | 4.0 | 10066.0 | 358.0 | 10.Juli2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.019.448,25 | 4.0 | 9904.0 | 216.0 | 22.Sept.2029 | 432.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.018.292,26 | 4.0 | 9347.0 | 357.0 | 01.Apr.2030 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.016.940,36 | 4.0 | 10081.0 | 61.0 | 15.Jan.2027 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.014.038,20 | 4.0 | 9632.0 | 182.0 | 15.Apr.2028 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.013.720,24 | 4.0 | 9965.0 | 216.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.012.306,05 | 4.0 | 9539.0 | 301.0 | 15.Aug.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.009.463,58 | 4.0 | 9893.0 | 49.0 | 22.Nov.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.008.139,56 | 4.0 | 10170.0 | 202.0 | 01.Aug.2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.007.579,20 | 4.0 | 10023.0 | 339.0 | 01.Apr.2030 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.005.245,68 | 4.0 | 9565.0 | 194.0 | 15.Juni2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.001.371,66 | 4.0 | 10039.0 | 63.0 | 18.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.001.497,90 | 4.0 | 9979.0 | 434.0 | 08.Mai2031 | 497.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.001.596,35 | 4.0 | 9952.0 | 92.0 | 01.Juni2027 | 385.0 |
| MPLX | MPLX LP | Energie | 3.001.128,99 | 4.0 | 9969.0 | 412.0 | 15.Feb.2031 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.999.722,35 | 4.0 | 10053.0 | 34.0 | 30.Okt.2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.999.729,27 | 4.0 | 9721.0 | 294.0 | 08.Aug.2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.997.345,74 | 4.0 | 10042.0 | 158.0 | 13.Feb.2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.996.258,75 | 4.0 | 9968.0 | 271.0 | 12.Mai2030 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.996.896,82 | 4.0 | 10186.0 | 405.0 | 13.Feb.2031 | 513.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.993.444,95 | 4.0 | 9992.0 | 13.0 | 15.Juli2026 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.991.728,14 | 4.0 | 10023.0 | 187.0 | 02.Juni2028 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.984.791,75 | 4.0 | 9961.0 | 178.0 | 12.Apr.2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.983.034,13 | 4.0 | 9947.0 | 90.0 | 15.Mai2027 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.982.157,43 | 4.0 | 10080.0 | 253.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.247,20 | 4.0 | 10169.0 | 317.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.081,11 | 4.0 | 9541.0 | 364.0 | 21.Juni2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.976.518,63 | 4.0 | 9410.0 | 249.0 | 12.Jan.2029 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.975.009,46 | 4.0 | 9011.0 | 438.0 | 25.Feb.2031 | 230.0 |
| FISV | FISERV INC | Technologie | 2.975.692,88 | 4.0 | 9907.0 | 339.0 | 15.März2030 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.974.210,52 | 4.0 | 9922.0 | 299.0 | 10.Sept.2029 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.974.913,45 | 4.0 | 10065.0 | 38.0 | 15.Nov.2026 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.974.972,73 | 4.0 | 9986.0 | 19.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.972.613,75 | 4.0 | 9894.0 | 153.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.970.618,68 | 4.0 | 10052.0 | 66.0 | 26.Feb.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.965.805,33 | 3.0 | 10071.0 | 344.0 | 07.Apr.2030 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.965.977,07 | 3.0 | 9864.0 | 211.0 | 15.Sept.2028 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.966.016,42 | 3.0 | 9983.0 | 113.0 | 04.Aug.2028 | 444.0 |
| CVX | CHEVRON USA INC | Energie | 2.963.880,41 | 3.0 | 10078.0 | 348.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.958.767,38 | 3.0 | 9996.0 | 295.0 | 11.Sept.2030 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.951.552,16 | 3.0 | 10589.0 | 352.0 | 02.Aug.2030 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.952.047,93 | 3.0 | 9625.0 | 123.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.950.154,64 | 3.0 | 9908.0 | 108.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.948.330,86 | 3.0 | 10001.0 | 281.0 | 29.Juni2029 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.945.182,43 | 3.0 | 9764.0 | 409.0 | 15.Jan.2031 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.945.225,59 | 3.0 | 10245.0 | 134.0 | 27.Okt.2028 | 636.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.940.472,35 | 3.0 | 9947.0 | 65.0 | 01.Feb.2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.938.970,21 | 3.0 | 10220.0 | 256.0 | 13.März2029 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.057,06 | 3.0 | 9758.0 | 263.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.604,41 | 3.0 | 10235.0 | 322.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.595,98 | 3.0 | 9764.0 | 257.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.934.046,79 | 3.0 | 10002.0 | 29.0 | 10.Sept.2027 | 457.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.932.652,30 | 3.0 | 10167.0 | 332.0 | 01.März2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.933.014,92 | 3.0 | 9967.0 | 59.0 | 09.Jan.2027 | 427.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.931.122,57 | 3.0 | 9830.0 | 416.0 | 12.Feb.2031 | 421.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.929.468,25 | 3.0 | 9701.0 | 281.0 | 01.Juli2029 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.924.146,45 | 3.0 | 9501.0 | 295.0 | 29.Juli2029 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.922.495,14 | 3.0 | 9970.0 | 17.0 | 28.Juli2026 | 200.0 |
| USB | US BANCORP | Bankwesen | 2.921.884,75 | 3.0 | 8785.0 | 394.0 | 22.Juli2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.921.968,96 | 3.0 | 9978.0 | 99.0 | 09.Juni2027 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.922.365,10 | 3.0 | 10135.0 | 168.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.921.224,05 | 3.0 | 10129.0 | 320.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.920.077,85 | 3.0 | 9937.0 | 359.0 | 01.Mai2030 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.914.952,80 | 3.0 | 10374.0 | 327.0 | 01.Apr.2030 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.914.103,30 | 3.0 | 10045.0 | 283.0 | 17.Juli2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.913.174,10 | 3.0 | 9398.0 | 335.0 | 15.Jan.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.911.716,98 | 3.0 | 10090.0 | 330.0 | 10.Feb.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 2.910.050,87 | 3.0 | 9868.0 | 360.0 | 15.Mai2030 | 400.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.904.638,33 | 3.0 | 10033.0 | 22.0 | 18.Sept.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.903.069,71 | 3.0 | 9716.0 | 274.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.901.509,69 | 3.0 | 9355.0 | 309.0 | 13.Sept.2029 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.898.877,18 | 3.0 | 9984.0 | 190.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.898.655,67 | 3.0 | 10332.0 | 238.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.895.474,43 | 3.0 | 10050.0 | 243.0 | 16.Jan.2029 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.894.489,65 | 3.0 | 10561.0 | 405.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.894.950,10 | 3.0 | 10000.0 | 328.0 | 15.Feb.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.890.498,81 | 3.0 | 9701.0 | 329.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.889.789,73 | 3.0 | 10168.0 | 324.0 | 29.Jan.2031 | 522.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.887.739,15 | 3.0 | 9981.0 | 182.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.888.479,58 | 3.0 | 10243.0 | 246.0 | 15.März2029 | 550.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.887.109,74 | 3.0 | 10018.0 | 131.0 | 22.Okt.2027 | 433.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.886.366,30 | 3.0 | 9996.0 | 5.0 | 15.Juni2026 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.882.591,94 | 3.0 | 9370.0 | 359.0 | 09.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.883.307,13 | 3.0 | 10079.0 | 357.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.882.073,95 | 3.0 | 9965.0 | 13.0 | 14.Juli2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.880.261,72 | 3.0 | 8938.0 | 425.0 | 08.Jan.2031 | 235.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.880.442,08 | 3.0 | 9903.0 | 77.0 | 15.März2027 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.879.302,40 | 3.0 | 10064.0 | 99.0 | 01.Juli2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.878.425,29 | 3.0 | 9605.0 | 258.0 | 01.März2029 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.878.108,92 | 3.0 | 10315.0 | 223.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.875.643,81 | 3.0 | 9983.0 | 355.0 | 10.Mai2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.870.639,89 | 3.0 | 9431.0 | 224.0 | 22.Sept.2028 | 150.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.867.803,94 | 3.0 | 9876.0 | 216.0 | 15.Sept.2029 | 408.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.867.171,05 | 3.0 | 10036.0 | 136.0 | 08.Nov.2027 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.865.279,56 | 3.0 | 9767.0 | 101.0 | 10.Juni2027 | 170.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.863.944,90 | 3.0 | 10028.0 | 66.0 | 28.Jan.2028 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.864.587,25 | 3.0 | 9883.0 | 158.0 | 25.Jan.2028 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.862.584,51 | 3.0 | 10300.0 | 230.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.862.647,10 | 3.0 | 9925.0 | 233.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.860.882,51 | 3.0 | 10307.0 | 238.0 | 01.Feb.2029 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.859.780,31 | 3.0 | 9000.0 | 385.0 | 15.Juli2030 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 2.856.852,72 | 3.0 | 10194.0 | 349.0 | 01.Juni2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.856.868,09 | 3.0 | 9974.0 | 22.0 | 15.Aug.2026 | 300.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.855.579,34 | 3.0 | 10035.0 | 49.0 | 25.Nov.2026 | 459.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.855.420,37 | 3.0 | 9157.0 | 367.0 | 15.Mai2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.849.046,07 | 3.0 | 10155.0 | 156.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.847.364,02 | 3.0 | 10279.0 | 195.0 | 12.Juli2028 | 607.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.846.361,52 | 3.0 | 10075.0 | 162.0 | 01.März2028 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.843.889,77 | 3.0 | 10091.0 | 309.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.842.130,12 | 3.0 | 10211.0 | 358.0 | 15.Juli2030 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.840.251,74 | 3.0 | 10088.0 | 175.0 | 15.Apr.2028 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.839.045,59 | 3.0 | 9806.0 | 391.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.486,06 | 3.0 | 10070.0 | 153.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.832.554,04 | 3.0 | 9904.0 | 227.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.124,79 | 3.0 | 10052.0 | 126.0 | 20.Sept.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.830.719,96 | 3.0 | 9152.0 | 414.0 | 15.Nov.2030 | 255.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.829.058,88 | 3.0 | 10041.0 | 67.0 | 30.Juni2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.826.935,43 | 3.0 | 9828.0 | 298.0 | 24.Mai2030 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.826.025,82 | 3.0 | 10001.0 | 45.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.825.532,95 | 3.0 | 9525.0 | 322.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.823.835,95 | 3.0 | 9910.0 | 354.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.822.607,43 | 3.0 | 9940.0 | 80.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.822.607,67 | 3.0 | 9896.0 | 76.0 | 10.März2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.819.476,19 | 3.0 | 10637.0 | 373.0 | 01.Dez.2030 | 640.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.818.009,77 | 3.0 | 9935.0 | 94.0 | 02.Juni2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.816.871,50 | 3.0 | 10087.0 | 202.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.817.040,65 | 3.0 | 9965.0 | 242.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 2.815.870,96 | 3.0 | 9299.0 | 367.0 | 15.Mai2030 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.812.409,60 | 3.0 | 9718.0 | 333.0 | 15.März2030 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.812.576,68 | 3.0 | 10030.0 | 294.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.811.538,22 | 3.0 | 10198.0 | 298.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.485,84 | 3.0 | 10096.0 | 92.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.807.753,40 | 3.0 | 9416.0 | 255.0 | 10.Feb.2029 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.801.686,06 | 3.0 | 9833.0 | 392.0 | 15.Okt.2030 | 420.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.800.798,04 | 3.0 | 8764.0 | 406.0 | 01.Sept.2030 | 125.0 |
| KLAC | KLA CORP | Technologie | 2.798.794,94 | 3.0 | 9914.0 | 252.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.797.004,31 | 3.0 | 9958.0 | 39.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.796.265,54 | 3.0 | 9676.0 | 193.0 | 15.Juni2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.796.697,77 | 3.0 | 10259.0 | 196.0 | 13.Juli2028 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.794.639,10 | 3.0 | 9248.0 | 344.0 | 04.Feb.2030 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.795.230,70 | 3.0 | 9935.0 | 356.0 | 17.Mai2030 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.794.202,49 | 3.0 | 10113.0 | 164.0 | 15.März2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.793.104,80 | 3.0 | 10140.0 | 165.0 | 20.März2028 | 592.0 |
| EQT | EQT CORP | Energie | 2.790.820,82 | 3.0 | 10655.0 | 304.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.785.487,01 | 3.0 | 9989.0 | 171.0 | 30.März2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.784.944,46 | 3.0 | 9691.0 | 312.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.784.076,36 | 3.0 | 10067.0 | 336.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.781.659,00 | 3.0 | 10268.0 | 224.0 | 15.Nov.2028 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.777.241,43 | 3.0 | 9524.0 | 321.0 | 15.Nov.2029 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.777.284,53 | 3.0 | 10129.0 | 184.0 | 15.Juni2028 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 2.773.353,63 | 3.0 | 9962.0 | 392.0 | 15.Okt.2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.773.964,18 | 3.0 | 10155.0 | 257.0 | 01.Apr.2029 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.772.544,64 | 3.0 | 9949.0 | 22.0 | 15.Aug.2026 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 2.768.236,94 | 3.0 | 10114.0 | 349.0 | 24.Apr.2030 | 483.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.768.333,39 | 3.0 | 9915.0 | 93.0 | 18.Mai2027 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.768.384,46 | 3.0 | 10044.0 | 301.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.767.483,71 | 3.0 | 10150.0 | 341.0 | 01.Apr.2030 | 520.0 |
| OKE | ONEOK INC | Energie | 2.767.918,14 | 3.0 | 9973.0 | 125.0 | 24.Sept.2027 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.767.933,84 | 3.0 | 10319.0 | 203.0 | 21.Aug.2029 | 621.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.762.164,44 | 3.0 | 9980.0 | 293.0 | 06.Sept.2029 | 530.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.760.354,07 | 3.0 | 9664.0 | 348.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.758.825,26 | 3.0 | 10206.0 | 266.0 | 01.Juni2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.758.414,47 | 3.0 | 10026.0 | 26.0 | 30.Sept.2026 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.755.787,40 | 3.0 | 9963.0 | 77.0 | 01.Apr.2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.755.379,52 | 3.0 | 10048.0 | 157.0 | 10.Feb.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.752.077,79 | 3.0 | 9888.0 | 139.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.750.564,66 | 3.0 | 10085.0 | 246.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.892,80 | 3.0 | 10099.0 | 107.0 | 15.Juli2027 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.745.328,87 | 3.0 | 9357.0 | 324.0 | 07.Nov.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.744.664,82 | 3.0 | 8797.0 | 408.0 | 18.Sept.2030 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.758,39 | 3.0 | 10093.0 | 155.0 | 20.Jan.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.745.045,54 | 3.0 | 10581.0 | 332.0 | 10.Juni2030 | 720.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.743.903,47 | 3.0 | 10116.0 | 334.0 | 24.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.743.078,54 | 3.0 | 9811.0 | 157.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.742.598,70 | 3.0 | 9971.0 | 123.0 | 08.Sept.2028 | 424.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.740.953,83 | 3.0 | 9925.0 | 224.0 | 11.Okt.2028 | 388.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.738.461,05 | 3.0 | 10013.0 | 344.0 | 06.Mai2030 | 625.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.739.230,15 | 3.0 | 9930.0 | 230.0 | 15.Nov.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.739.251,56 | 3.0 | 10080.0 | 41.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.963,12 | 3.0 | 9495.0 | 228.0 | 15.Okt.2028 | 240.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.736.307,74 | 3.0 | 10122.0 | 181.0 | 01.Juni2028 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.735.065,67 | 3.0 | 9721.0 | 349.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.734.540,78 | 3.0 | 9872.0 | 435.0 | 15.Mai2031 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.730.806,01 | 3.0 | 9419.0 | 213.0 | 15.Aug.2028 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.731.624,46 | 3.0 | 9921.0 | 208.0 | 10.Sept.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.730.445,92 | 3.0 | 9835.0 | 227.0 | 28.Nov.2028 | 372.0 |
| MMM | 3M CO | Produktionsmittel | 2.730.782,17 | 3.0 | 9366.0 | 305.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.726.593,63 | 3.0 | 9954.0 | 172.0 | 20.Apr.2028 | 435.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.727.219,08 | 3.0 | 10266.0 | 255.0 | 13.Apr.2029 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.726.219,63 | 3.0 | 9163.0 | 353.0 | 01.März2030 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.724.903,00 | 3.0 | 10084.0 | 330.0 | 07.Feb.2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.722.780,24 | 3.0 | 10139.0 | 411.0 | 26.Feb.2031 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.721.864,29 | 3.0 | 10151.0 | 246.0 | 01.Feb.2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.721.950,77 | 3.0 | 8964.0 | 381.0 | 15.Juni2030 | 175.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.717.762,32 | 3.0 | 10031.0 | 172.0 | 01.Apr.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.714.261,71 | 3.0 | 10035.0 | 193.0 | 10.Juli2028 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.712.442,56 | 3.0 | 10184.0 | 248.0 | 01.März2029 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.712.544,80 | 3.0 | 10001.0 | 48.0 | 20.Nov.2026 | 430.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.712.642,57 | 3.0 | 10003.0 | 113.0 | 09.Aug.2028 | 458.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.078,04 | 3.0 | 10155.0 | 331.0 | 21.Feb.2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.711.198,53 | 3.0 | 10078.0 | 68.0 | 08.Feb.2028 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.271,18 | 3.0 | 9964.0 | 195.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.280,31 | 3.0 | 9970.0 | 292.0 | 14.Aug.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.708.496,33 | 3.0 | 9893.0 | 222.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.977,61 | 3.0 | 9868.0 | 244.0 | 08.Feb.2029 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.703.593,92 | 3.0 | 9816.0 | 346.0 | 15.Apr.2030 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.702.592,07 | 3.0 | 10029.0 | 329.0 | 15.Feb.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.701.268,53 | 3.0 | 9421.0 | 339.0 | 31.Jan.2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.700.757,62 | 3.0 | 9171.0 | 355.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.701.001,63 | 3.0 | 9993.0 | 294.0 | 16.Aug.2029 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.699.728,46 | 3.0 | 10545.0 | 270.0 | 15.Mai2029 | 638.0 |
| GIBACN | CGI INC | Technologie | 2.696.535,09 | 3.0 | 9921.0 | 30.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.696.616,01 | 3.0 | 10073.0 | 160.0 | 14.Feb.2029 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.661,86 | 3.0 | 9983.0 | 6.0 | 18.Juni2026 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 2.693.800,04 | 3.0 | 9631.0 | 256.0 | 01.März2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.692.140,40 | 3.0 | 9973.0 | 28.0 | 06.Sept.2026 | 321.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.688.487,62 | 3.0 | 9819.0 | 425.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.378,46 | 3.0 | 10168.0 | 274.0 | 16.Mai2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.686.174,66 | 3.0 | 9882.0 | 44.0 | 01.Nov.2027 | 171.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.682.875,23 | 3.0 | 9814.0 | 401.0 | 15.Nov.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.682.426,33 | 3.0 | 10102.0 | 342.0 | 01.Apr.2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.681.503,98 | 3.0 | 10300.0 | 233.0 | 09.Jan.2030 | 617.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.680.226,50 | 3.0 | 9858.0 | 62.0 | 15.Jan.2027 | 188.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.680.517,10 | 3.0 | 9820.0 | 419.0 | 15.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.679.363,57 | 3.0 | 10109.0 | 177.0 | 28.Apr.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.679.780,72 | 3.0 | 9853.0 | 260.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.674.555,20 | 3.0 | 10107.0 | 336.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.672.554,17 | 3.0 | 9106.0 | 441.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.670.803,59 | 3.0 | 9851.0 | 73.0 | 26.Feb.2027 | 235.0 |
| PNC | PNC BANK NA | Bankwesen | 2.669.380,49 | 3.0 | 9899.0 | 203.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.668.395,07 | 3.0 | 10113.0 | 166.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.665.088,78 | 3.0 | 10117.0 | 352.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.664.619,10 | 3.0 | 9912.0 | 168.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.662.987,83 | 3.0 | 10000.0 | 167.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.662.643,36 | 3.0 | 10299.0 | 133.0 | 01.Dez.2027 | 675.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.661.220,28 | 3.0 | 9870.0 | 428.0 | 28.Apr.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.655.237,24 | 3.0 | 9904.0 | 165.0 | 15.März2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.654.216,57 | 3.0 | 8884.0 | 428.0 | 15.Jan.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.653.206,37 | 3.0 | 9498.0 | 404.0 | 15.Nov.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.649.671,25 | 3.0 | 9954.0 | 34.0 | 01.Okt.2026 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.648.686,47 | 3.0 | 10237.0 | 265.0 | 01.Juni2029 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.647.973,09 | 3.0 | 9894.0 | 214.0 | 15.Sept.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.647.296,87 | 3.0 | 10114.0 | 329.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.644.149,57 | 3.0 | 9953.0 | 74.0 | 15.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.538,40 | 3.0 | 9911.0 | 90.0 | 04.Mai2027 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.638.379,97 | 3.0 | 9661.0 | 355.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.638.679,22 | 3.0 | 9177.0 | 381.0 | 16.Juli2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.638.787,33 | 3.0 | 9853.0 | 125.0 | 11.Sept.2027 | 317.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.638.159,35 | 3.0 | 10049.0 | 289.0 | 14.Aug.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.636.085,82 | 3.0 | 9625.0 | 286.0 | 27.Juni2029 | 331.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.636.441,69 | 3.0 | 9846.0 | 140.0 | 15.Nov.2027 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.629.989,39 | 3.0 | 9958.0 | 251.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.084,21 | 3.0 | 9915.0 | 192.0 | 15.Juni2028 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 2.627.243,05 | 3.0 | 10125.0 | 339.0 | 15.Apr.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.623.703,35 | 3.0 | 9997.0 | 165.0 | 15.März2028 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.618.934,71 | 3.0 | 10612.0 | 219.0 | 30.Okt.2029 | 741.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.616.723,82 | 3.0 | 10078.0 | 330.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.615.720,71 | 3.0 | 10131.0 | 330.0 | 14.Feb.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.614.740,60 | 3.0 | 10037.0 | 157.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.613.084,07 | 3.0 | 10268.0 | 232.0 | 18.Dez.2028 | 560.0 |
| HUM | HUMANA INC | Versicherung | 2.611.108,37 | 3.0 | 9732.0 | 261.0 | 23.März2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.609.370,43 | 3.0 | 9696.0 | 263.0 | 24.März2029 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.605.244,04 | 3.0 | 8979.0 | 379.0 | 11.Juni2030 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.604.104,18 | 3.0 | 10164.0 | 237.0 | 15.Jan.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.602.421,08 | 3.0 | 9908.0 | 62.0 | 15.Jan.2027 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.601.859,04 | 3.0 | 10131.0 | 268.0 | 01.Juni2029 | 505.0 |
| FISV | FISERV INC | Technologie | 2.600.266,59 | 3.0 | 9758.0 | 415.0 | 15.Feb.2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.597.440,78 | 3.0 | 9939.0 | 179.0 | 15.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.595.592,51 | 3.0 | 8944.0 | 375.0 | 15.Mai2030 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.592.890,37 | 3.0 | 10138.0 | 190.0 | 01.Juli2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.593.170,71 | 3.0 | 9588.0 | 354.0 | 01.Apr.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.592.042,39 | 3.0 | 10070.0 | 246.0 | 09.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.591.369,41 | 3.0 | 10031.0 | 59.0 | 05.Jan.2027 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.590.340,31 | 3.0 | 10023.0 | 204.0 | 13.Sept.2028 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.589.578,60 | 3.0 | 8750.0 | 444.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.587.622,22 | 3.0 | 10119.0 | 38.0 | 15.Okt.2026 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.586.874,69 | 3.0 | 10320.0 | 212.0 | 03.Okt.2028 | 599.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.585.996,13 | 3.0 | 9897.0 | 119.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.584.439,01 | 3.0 | 9506.0 | 362.0 | 28.Mai2030 | 349.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.087,20 | 3.0 | 10151.0 | 208.0 | 08.Sept.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.581.147,18 | 3.0 | 10064.0 | 161.0 | 24.Feb.2028 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.577.644,22 | 3.0 | 9407.0 | 346.0 | 01.März2030 | 292.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.577.781,17 | 3.0 | 9442.0 | 242.0 | 10.Dez.2028 | 190.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.575.917,54 | 3.0 | 8870.0 | 385.0 | 24.Juni2030 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.574.246,62 | 3.0 | 9754.0 | 98.0 | 01.Juni2027 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.573.229,48 | 3.0 | 9046.0 | 375.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.573.339,74 | 3.0 | 9696.0 | 349.0 | 06.Apr.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.573.485,05 | 3.0 | 9118.0 | 372.0 | 15.Mai2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.572.729,37 | 3.0 | 10051.0 | 170.0 | 15.März2028 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.571.933,88 | 3.0 | 9968.0 | 26.0 | 01.Sept.2026 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.572.209,78 | 3.0 | 9852.0 | 137.0 | 02.Nov.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.569.959,25 | 3.0 | 10096.0 | 153.0 | 12.Jan.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.569.033,74 | 3.0 | 9512.0 | 253.0 | 15.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.514,02 | 3.0 | 9610.0 | 180.0 | 10.Apr.2028 | 240.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.567.241,04 | 3.0 | 10105.0 | 176.0 | 01.März2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.567.308,18 | 3.0 | 9963.0 | 182.0 | 06.Mai2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.563.038,76 | 3.0 | 9861.0 | 77.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.561.514,96 | 3.0 | 9968.0 | 128.0 | 04.Okt.2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.561.067,78 | 3.0 | 10158.0 | 82.0 | 01.Mai2027 | 626.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.558.069,68 | 3.0 | 9187.0 | 417.0 | 15.Feb.2031 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.558.460,47 | 3.0 | 9512.0 | 350.0 | 03.Apr.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.558.604,84 | 3.0 | 9878.0 | 74.0 | 01.März2027 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.556.676,44 | 3.0 | 9845.0 | 78.0 | 15.März2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.556.902,37 | 3.0 | 10128.0 | 316.0 | 25.Nov.2029 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.555.413,11 | 3.0 | 9810.0 | 178.0 | 15.Apr.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.552.889,54 | 3.0 | 9608.0 | 356.0 | 01.Mai2030 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.546.909,36 | 3.0 | 9701.0 | 274.0 | 01.Juni2029 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.547.405,46 | 3.0 | 9793.0 | 264.0 | 15.Apr.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.546.682,95 | 3.0 | 10158.0 | 366.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.545.428,56 | 3.0 | 10137.0 | 324.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.544.411,96 | 3.0 | 9953.0 | 352.0 | 15.Juni2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.545.085,68 | 3.0 | 10029.0 | 16.0 | 24.Aug.2026 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.543.713,85 | 3.0 | 9643.0 | 321.0 | 15.Dez.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.543.809,98 | 3.0 | 9433.0 | 307.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.540.034,81 | 3.0 | 9917.0 | 423.0 | 23.März2031 | 466.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.540.302,98 | 3.0 | 9983.0 | 76.0 | 08.März2027 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.540.006,84 | 3.0 | 9985.0 | 184.0 | 15.Mai2028 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.536.142,75 | 3.0 | 9808.0 | 71.0 | 15.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.533.323,63 | 3.0 | 10077.0 | 287.0 | 02.Aug.2030 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.288,92 | 3.0 | 9961.0 | 70.0 | 01.März2027 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.527.750,71 | 3.0 | 9947.0 | 247.0 | 01.März2029 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.524.105,01 | 3.0 | 10117.0 | 169.0 | 20.März2029 | 547.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.523.156,93 | 3.0 | 9867.0 | 264.0 | 15.Apr.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.264,16 | 3.0 | 10044.0 | 166.0 | 15.März2028 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.523.442,62 | 3.0 | 10057.0 | 52.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.425,70 | 3.0 | 9899.0 | 244.0 | 15.Jan.2029 | 411.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.522.156,99 | 3.0 | 10091.0 | 181.0 | 01.Juni2028 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.519.760,12 | 3.0 | 9892.0 | 67.0 | 01.Feb.2027 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.519.760,74 | 3.0 | 10360.0 | 177.0 | 13.Juni2028 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.520.418,65 | 3.0 | 8990.0 | 410.0 | 17.Dez.2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.519.264,86 | 3.0 | 9981.0 | 182.0 | 15.Juni2028 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.519.445,47 | 3.0 | 10182.0 | 258.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.517.455,05 | 3.0 | 10014.0 | 276.0 | 15.Juli2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.517.785,95 | 3.0 | 10088.0 | 267.0 | 01.Juni2029 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.517.023,58 | 3.0 | 10029.0 | 71.0 | 02.Apr.2027 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.515.584,58 | 3.0 | 9994.0 | 274.0 | 20.Mai2029 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.514.169,22 | 3.0 | 9536.0 | 190.0 | 15.Mai2028 | 170.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.511.308,79 | 3.0 | 10017.0 | 273.0 | 10.Mai2030 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.508.767,09 | 3.0 | 9892.0 | 237.0 | 13.Dez.2028 | 385.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.509.169,00 | 3.0 | 10054.0 | 171.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.506.745,52 | 3.0 | 9711.0 | 254.0 | 01.März2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.244,87 | 3.0 | 10165.0 | 188.0 | 28.Juni2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.504.455,18 | 3.0 | 9961.0 | 205.0 | 13.Aug.2028 | 405.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.505.002,63 | 3.0 | 9923.0 | 159.0 | 29.Jan.2029 | 419.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.503.578,50 | 3.0 | 9382.0 | 416.0 | 15.Jan.2031 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.503.288,53 | 3.0 | 9908.0 | 115.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.502.143,48 | 3.0 | 10012.0 | 19.0 | 07.Aug.2026 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.501.066,00 | 3.0 | 9911.0 | 99.0 | 15.Juni2027 | 341.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.498.621,85 | 3.0 | 10096.0 | 246.0 | 15.Feb.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.498.018,95 | 3.0 | 10036.0 | 67.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.150,08 | 3.0 | 9585.0 | 162.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.496.550,30 | 3.0 | 10047.0 | 247.0 | 29.Jan.2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.495.563,65 | 3.0 | 10374.0 | 210.0 | 13.Sept.2029 | 649.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.494.518,39 | 3.0 | 9728.0 | 262.0 | 01.Apr.2029 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.494.800,68 | 3.0 | 9488.0 | 359.0 | 14.Apr.2030 | 313.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.494.830,96 | 3.0 | 10182.0 | 266.0 | 01.Juni2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.793,34 | 3.0 | 9825.0 | 209.0 | 01.Sept.2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.490.066,00 | 3.0 | 9745.0 | 266.0 | 15.Apr.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.488.241,93 | 3.0 | 9856.0 | 257.0 | 03.März2029 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.484.152,23 | 3.0 | 9365.0 | 325.0 | 15.Nov.2029 | 260.0 |
| HES | HESS CORP | Energie | 2.483.314,73 | 3.0 | 10007.0 | 69.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.726,15 | 3.0 | 9939.0 | 82.0 | 01.Apr.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.477.403,68 | 3.0 | 8944.0 | 396.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.476.953,58 | 3.0 | 9820.0 | 93.0 | 11.Mai2027 | 200.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.476.371,81 | 3.0 | 10060.0 | 230.0 | 15.Jan.2029 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.475.134,56 | 3.0 | 10167.0 | 329.0 | 15.Feb.2030 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.471.813,83 | 3.0 | 10124.0 | 120.0 | 13.Sept.2028 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.597,55 | 3.0 | 9301.0 | 344.0 | 05.Feb.2030 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.470.422,05 | 3.0 | 9987.0 | 5.0 | 14.Juni2027 | 167.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.468.818,17 | 3.0 | 9965.0 | 421.0 | 16.März2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.469.111,60 | 3.0 | 9884.0 | 165.0 | 15.März2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.468.247,47 | 3.0 | 10044.0 | 339.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.565,70 | 3.0 | 10060.0 | 159.0 | 12.Feb.2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.465.762,00 | 3.0 | 10179.0 | 402.0 | 05.März2031 | 605.0 |
| AMD | XILINX INC | Technologie | 2.463.749,50 | 3.0 | 9230.0 | 371.0 | 01.Juni2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.462.429,17 | 3.0 | 10351.0 | 334.0 | 06.Apr.2030 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.461.301,58 | 3.0 | 10046.0 | 443.0 | 15.Juni2031 | 480.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.460.502,71 | 3.0 | 9736.0 | 272.0 | 01.Juni2029 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.325,39 | 3.0 | 9899.0 | 90.0 | 05.Mai2027 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.129,74 | 3.0 | 9961.0 | 30.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.457.178,33 | 3.0 | 9916.0 | 149.0 | 12.Jan.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.358,85 | 3.0 | 10026.0 | 279.0 | 15.Juni2029 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.314,40 | 3.0 | 9775.0 | 74.0 | 01.März2027 | 110.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.455.385,22 | 3.0 | 10068.0 | 141.0 | 15.Nov.2027 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.455.509,82 | 3.0 | 9488.0 | 196.0 | 15.Juni2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.454.229,11 | 3.0 | 9919.0 | 30.0 | 15.Sept.2026 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.451.403,48 | 3.0 | 9937.0 | 404.0 | 15.Jan.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.450.413,00 | 3.0 | 9928.0 | 226.0 | 06.Dez.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.450.525,36 | 3.0 | 10005.0 | 358.0 | 12.Mai2030 | 420.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.448.615,14 | 3.0 | 9915.0 | 371.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.445.494,48 | 3.0 | 9923.0 | 89.0 | 27.Apr.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.698,95 | 3.0 | 9103.0 | 369.0 | 01.Mai2030 | 210.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.442.600,23 | 3.0 | 9730.0 | 104.0 | 20.Juni2027 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.441.684,43 | 3.0 | 9649.0 | 290.0 | 08.Aug.2029 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.442.263,04 | 3.0 | 9364.0 | 310.0 | 06.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 2.440.580,03 | 3.0 | 9817.0 | 289.0 | 05.Aug.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.439.443,07 | 3.0 | 8722.0 | 437.0 | 15.Jan.2031 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.438.626,34 | 3.0 | 10004.0 | 361.0 | 01.Juli2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.435.167,95 | 3.0 | 9994.0 | 276.0 | 16.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.434.507,94 | 3.0 | 10087.0 | 263.0 | 15.Apr.2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.434.731,60 | 3.0 | 9957.0 | 375.0 | 15.Aug.2030 | 440.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.433.174,53 | 3.0 | 9937.0 | 160.0 | 27.Jan.2029 | 414.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.432.415,67 | 3.0 | 10054.0 | 71.0 | 15.März2027 | 510.0 |
| AON | AON CORP | Versicherung | 2.429.667,80 | 3.0 | 9771.0 | 268.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.427.482,78 | 3.0 | 9802.0 | 265.0 | 15.Apr.2029 | 395.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.427.518,34 | 3.0 | 10514.0 | 225.0 | 01.Dez.2028 | 660.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.425.533,47 | 3.0 | 9099.0 | 439.0 | 15.März2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.423.867,43 | 3.0 | 9159.0 | 374.0 | 15.Juni2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.423.714,26 | 3.0 | 10046.0 | 121.0 | 14.Sept.2027 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.838,25 | 3.0 | 10187.0 | 325.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.026,66 | 3.0 | 9737.0 | 293.0 | 15.Aug.2029 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.419.451,05 | 3.0 | 8943.0 | 442.0 | 03.März2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.418.269,00 | 3.0 | 9910.0 | 77.0 | 11.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.418.509,54 | 3.0 | 10146.0 | 322.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.872,51 | 3.0 | 10046.0 | 43.0 | 05.Dez.2026 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.414.596,17 | 3.0 | 9299.0 | 398.0 | 01.Okt.2030 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.414.870,34 | 3.0 | 9921.0 | 259.0 | 24.März2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.100,63 | 3.0 | 10043.0 | 62.0 | 08.Feb.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.415.236,26 | 3.0 | 9944.0 | 80.0 | 01.Apr.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.413.369,30 | 3.0 | 9650.0 | 165.0 | 16.Feb.2028 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.413.389,07 | 3.0 | 8982.0 | 376.0 | 28.Mai2030 | 170.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.410.772,94 | 3.0 | 10069.0 | 169.0 | 28.März2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.410.894,68 | 3.0 | 9414.0 | 313.0 | 01.Okt.2029 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.407.955,85 | 3.0 | 9097.0 | 373.0 | 15.Mai2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 2.408.418,76 | 3.0 | 9408.0 | 206.0 | 15.Juli2028 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.404.591,80 | 3.0 | 9508.0 | 351.0 | 26.März2030 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.404.821,50 | 3.0 | 9898.0 | 252.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 2.403.242,47 | 3.0 | 10049.0 | 163.0 | 26.Feb.2028 | 447.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.401.978,26 | 3.0 | 10142.0 | 249.0 | 01.März2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.401.056,95 | 3.0 | 9392.0 | 343.0 | 15.Feb.2030 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.399.914,93 | 3.0 | 9824.0 | 399.0 | 06.Nov.2030 | 413.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.398.626,09 | 3.0 | 10084.0 | 253.0 | 15.März2029 | 505.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.396.979,44 | 3.0 | 9993.0 | 5.0 | 15.Juni2026 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.395.883,63 | 3.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.393.055,87 | 3.0 | 9922.0 | 429.0 | 30.Apr.2031 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.391.899,69 | 3.0 | 10096.0 | 93.0 | 14.Mai2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.392.303,45 | 3.0 | 9819.0 | 105.0 | 01.Juli2027 | 265.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.391.291,45 | 3.0 | 9137.0 | 442.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.375,01 | 3.0 | 10179.0 | 188.0 | 12.Juni2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.389.981,49 | 3.0 | 10253.0 | 371.0 | 08.Sept.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.390.569,49 | 3.0 | 9958.0 | 91.0 | 04.Mai2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.390.699,76 | 3.0 | 10063.0 | 291.0 | 15.Sept.2029 | 660.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.388.199,46 | 3.0 | 10166.0 | 320.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.157,97 | 3.0 | 9881.0 | 210.0 | 10.Sept.2028 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 2.383.808,71 | 3.0 | 9487.0 | 364.0 | 15.Mai2030 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.383.128,59 | 3.0 | 9939.0 | 91.0 | 15.Mai2027 | 349.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.380.525,64 | 3.0 | 10093.0 | 99.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.378.923,17 | 3.0 | 9980.0 | 8.0 | 24.Juni2026 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.379.025,79 | 3.0 | 9351.0 | 308.0 | 04.Sept.2029 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.379.518,80 | 3.0 | 10110.0 | 364.0 | 30.Juli2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.379.541,88 | 3.0 | 9154.0 | 445.0 | 15.Apr.2031 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.376.083,83 | 3.0 | 10018.0 | 292.0 | 09.Aug.2029 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.376.231,03 | 3.0 | 9406.0 | 361.0 | 01.Mai2030 | 320.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.374.809,35 | 3.0 | 10155.0 | 160.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.372.512,54 | 3.0 | 9191.0 | 349.0 | 13.Feb.2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.372.774,87 | 3.0 | 10209.0 | 268.0 | 15.Mai2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.371.864,98 | 3.0 | 10089.0 | 76.0 | 01.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.370.024,98 | 3.0 | 9423.0 | 370.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.057,21 | 3.0 | 9989.0 | 11.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.371,47 | 3.0 | 9933.0 | 268.0 | 03.Mai2029 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.368.867,92 | 3.0 | 9954.0 | 30.0 | 16.Sept.2026 | 275.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.367.451,26 | 3.0 | 9734.0 | 316.0 | 19.Nov.2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.367.763,87 | 3.0 | 9922.0 | 74.0 | 03.März2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.366.922,82 | 3.0 | 10206.0 | 414.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.366.155,84 | 3.0 | 8849.0 | 417.0 | 01.Nov.2030 | 175.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.364.078,19 | 3.0 | 10054.0 | 188.0 | 03.Juni2028 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.363.417,08 | 3.0 | 10048.0 | 246.0 | 08.Feb.2029 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.799,70 | 3.0 | 9873.0 | 62.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.360.928,03 | 3.0 | 9945.0 | 43.0 | 03.Nov.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.358.808,13 | 3.0 | 10207.0 | 145.0 | 09.Jan.2028 | 600.0 |
| FISV | FISERV INC | Technologie | 2.356.247,71 | 3.0 | 10124.0 | 203.0 | 21.Aug.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.356.740,22 | 3.0 | 10224.0 | 187.0 | 27.Mai2029 | 567.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.356.795,64 | 3.0 | 9350.0 | 315.0 | 01.Okt.2029 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.355.229,25 | 3.0 | 8813.0 | 438.0 | 11.Feb.2031 | 196.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.355.229,74 | 3.0 | 9992.0 | 355.0 | 01.Mai2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.335,47 | 3.0 | 9971.0 | 23.0 | 19.Aug.2026 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.354.532,84 | 3.0 | 9977.0 | 50.0 | 05.Dez.2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.354.910,86 | 3.0 | 9968.0 | 366.0 | 01.Aug.2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.354.300,54 | 3.0 | 9995.0 | 167.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.210,13 | 3.0 | 10022.0 | 157.0 | 06.Feb.2028 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.352.303,28 | 3.0 | 9768.0 | 423.0 | 02.März2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.349.975,06 | 3.0 | 8654.0 | 442.0 | 15.Feb.2031 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 2.347.878,07 | 3.0 | 9347.0 | 342.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.348.259,26 | 3.0 | 9895.0 | 226.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.348.286,15 | 3.0 | 10084.0 | 358.0 | 15.Mai2030 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.347.200,29 | 3.0 | 8938.0 | 426.0 | 15.Jan.2031 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.345.498,54 | 3.0 | 9905.0 | 231.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.341.705,02 | 3.0 | 10108.0 | 153.0 | 12.Jan.2028 | 494.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.342.094,75 | 3.0 | 10174.0 | 270.0 | 21.Mai2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.342.140,10 | 3.0 | 9218.0 | 360.0 | 22.Apr.2031 | 252.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.338.831,83 | 3.0 | 9994.0 | 5.0 | 15.Juni2026 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.339.033,46 | 3.0 | 8831.0 | 418.0 | 30.Okt.2030 | 168.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.337.445,61 | 3.0 | 9904.0 | 108.0 | 21.Juli2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.338.047,18 | 3.0 | 9939.0 | 149.0 | 15.Jan.2028 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.337.158,98 | 3.0 | 10081.0 | 128.0 | 15.Okt.2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.335.690,92 | 3.0 | 9990.0 | 297.0 | 10.Sept.2030 | 464.0 |
| CSX | CSX CORP | Transport | 2.336.337,51 | 3.0 | 9915.0 | 161.0 | 01.März2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.161,49 | 3.0 | 9880.0 | 408.0 | 13.Jan.2031 | 441.0 |
| T | AT&T INC | Kommunikation | 2.335.483,86 | 3.0 | 10021.0 | 372.0 | 15.Aug.2030 | 470.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.334.365,31 | 3.0 | 10175.0 | 180.0 | 15.Mai2028 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.333.240,94 | 3.0 | 9852.0 | 255.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.332.076,46 | 3.0 | 10008.0 | 188.0 | 15.Juni2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.330.849,64 | 3.0 | 9054.0 | 440.0 | 15.März2031 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.331.369,97 | 3.0 | 10081.0 | 158.0 | 27.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 2.330.144,24 | 3.0 | 9948.0 | 235.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.329.163,96 | 3.0 | 9972.0 | 177.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.329.697,99 | 3.0 | 9943.0 | 173.0 | 24.März2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.326.270,92 | 3.0 | 10559.0 | 194.0 | 15.Juli2028 | 713.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.325.346,78 | 3.0 | 9966.0 | 13.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.324.011,29 | 3.0 | 9727.0 | 99.0 | 03.Juni2027 | 120.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.323.547,85 | 3.0 | 9940.0 | 289.0 | 15.Aug.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.319.204,43 | 3.0 | 10020.0 | 13.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.319.528,80 | 3.0 | 10335.0 | 223.0 | 15.Nov.2028 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 2.316.390,52 | 3.0 | 9516.0 | 356.0 | 15.Apr.2030 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.315.730,58 | 3.0 | 9999.0 | 2.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.697,53 | 3.0 | 9878.0 | 166.0 | 23.Feb.2028 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.312.053,52 | 3.0 | 10153.0 | 398.0 | 23.Jan.2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.308.613,46 | 3.0 | 9834.0 | 408.0 | 15.Jan.2031 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.308.239,82 | 3.0 | 10128.0 | 189.0 | 13.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.307.509,39 | 3.0 | 10039.0 | 294.0 | 01.Sept.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.305.430,23 | 3.0 | 9906.0 | 194.0 | 15.Juli2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.304.575,86 | 3.0 | 9682.0 | 365.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.304.818,31 | 3.0 | 8968.0 | 433.0 | 01.Feb.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.303.753,83 | 3.0 | 10093.0 | 253.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.302.685,02 | 3.0 | 9942.0 | 169.0 | 05.März2028 | 402.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.302.746,43 | 3.0 | 10017.0 | 248.0 | 15.Feb.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.301.789,95 | 3.0 | 8862.0 | 410.0 | 01.Okt.2030 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.301.818,60 | 3.0 | 10062.0 | 257.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.300.752,59 | 3.0 | 9873.0 | 214.0 | 01.Okt.2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.296.826,92 | 3.0 | 10141.0 | 335.0 | 01.März2030 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.295.339,47 | 3.0 | 9335.0 | 360.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.644,56 | 3.0 | 9885.0 | 305.0 | 01.Okt.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.294.444,93 | 3.0 | 9884.0 | 248.0 | 02.Feb.2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.292.715,52 | 3.0 | 10120.0 | 246.0 | 15.Feb.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.291.852,44 | 3.0 | 9670.0 | 123.0 | 02.Sept.2027 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.290.868,08 | 3.0 | 9850.0 | 388.0 | 15.Okt.2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.291.358,62 | 3.0 | 9914.0 | 261.0 | 06.Apr.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.760,26 | 3.0 | 10062.0 | 240.0 | 05.Jan.2029 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.285.709,37 | 3.0 | 10029.0 | 62.0 | 05.Feb.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.284.989,66 | 3.0 | 10439.0 | 222.0 | 17.Nov.2028 | 675.0 |
| V | VISA INC | Technologie | 2.283.942,16 | 3.0 | 8637.0 | 450.0 | 15.Feb.2031 | 110.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.284.168,67 | 3.0 | 9497.0 | 204.0 | 14.Juli2028 | 217.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.284.608,79 | 3.0 | 10072.0 | 137.0 | 01.Dez.2027 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.283.492,11 | 3.0 | 9850.0 | 269.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.282.332,36 | 3.0 | 10047.0 | 172.0 | 01.Apr.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.281.041,09 | 3.0 | 9290.0 | 327.0 | 01.Dez.2029 | 238.0 |
| HPQ | HP INC | Technologie | 2.277.965,95 | 3.0 | 9858.0 | 101.0 | 17.Juni2027 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.276.101,90 | 3.0 | 8744.0 | 409.0 | 15.Sept.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.276.144,09 | 3.0 | 9121.0 | 372.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.276.232,12 | 3.0 | 10078.0 | 159.0 | 04.Feb.2028 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.275.351,12 | 3.0 | 10104.0 | 337.0 | 17.März2030 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.398,63 | 3.0 | 9845.0 | 136.0 | 02.Nov.2027 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.273.995,27 | 3.0 | 10077.0 | 318.0 | 17.Dez.2029 | 478.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.271.265,93 | 3.0 | 9006.0 | 429.0 | 15.Jan.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.270.842,55 | 3.0 | 9999.0 | 7.0 | 15.Juni2027 | 439.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.271.191,57 | 3.0 | 9609.0 | 385.0 | 15.Sept.2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.268.835,73 | 3.0 | 10246.0 | 342.0 | 15.Apr.2031 | 569.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.265.752,88 | 3.0 | 8849.0 | 404.0 | 01.Sept.2030 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.264.050,30 | 3.0 | 10242.0 | 271.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.264.165,88 | 3.0 | 9442.0 | 213.0 | 15.Aug.2028 | 180.0 |
| V | VISA INC | Technologie | 2.258.586,55 | 3.0 | 9919.0 | 417.0 | 12.Feb.2031 | 410.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.258.190,14 | 3.0 | 9998.0 | 1.0 | 01.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.256.169,65 | 3.0 | 9923.0 | 259.0 | 19.März2030 | 434.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.256.480,83 | 3.0 | 9816.0 | 270.0 | 01.Juni2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.360,77 | 3.0 | 10004.0 | 186.0 | 12.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.254.631,79 | 3.0 | 9559.0 | 295.0 | 05.Aug.2029 | 310.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.251.928,21 | 3.0 | 9146.0 | 355.0 | 15.März2030 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.252.074,55 | 3.0 | 10354.0 | 229.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.705,92 | 3.0 | 9828.0 | 410.0 | 10.Jan.2031 | 420.0 |
| OKE | ONEOK INC | Energie | 2.249.206,15 | 3.0 | 10046.0 | 34.0 | 01.Nov.2026 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.248.532,55 | 3.0 | 9890.0 | 182.0 | 01.Juni2028 | 395.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.248.719,07 | 3.0 | 10016.0 | 352.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.189,32 | 3.0 | 9904.0 | 260.0 | 13.März2029 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.241.897,70 | 3.0 | 9672.0 | 359.0 | 15.Mai2030 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.242.363,75 | 3.0 | 10072.0 | 416.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.386,85 | 3.0 | 9945.0 | 440.0 | 14.Mai2031 | 455.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.239.971,30 | 3.0 | 9789.0 | 423.0 | 15.März2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.239.345,69 | 3.0 | 9914.0 | 154.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.237.465,36 | 3.0 | 10126.0 | 61.0 | 15.Jan.2027 | 700.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.237.788,61 | 3.0 | 10535.0 | 382.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.236.803,22 | 3.0 | 9721.0 | 115.0 | 01.Aug.2027 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.235.869,44 | 3.0 | 10007.0 | 8.0 | 15.Dez.2026 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.236.145,82 | 3.0 | 9903.0 | 225.0 | 15.Nov.2028 | 395.0 |
| CSX | CSX CORP | Transport | 2.235.105,03 | 3.0 | 9951.0 | 251.0 | 15.März2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.235.309,86 | 3.0 | 9002.0 | 373.0 | 01.Mai2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.233.148,72 | 3.0 | 10183.0 | 141.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.882,84 | 3.0 | 9914.0 | 170.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.109,49 | 3.0 | 9922.0 | 103.0 | 01.Juli2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.231.134,33 | 3.0 | 9978.0 | 170.0 | 15.Apr.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.231.301,75 | 3.0 | 9811.0 | 425.0 | 15.März2031 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.229.729,89 | 3.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.229.166,73 | 3.0 | 10058.0 | 246.0 | 15.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.229.311,61 | 3.0 | 10121.0 | 160.0 | 02.März2028 | 545.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.229.443,35 | 3.0 | 9977.0 | 13.0 | 15.Juli2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.797,87 | 3.0 | 10084.0 | 97.0 | 25.Juni2027 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.226.973,47 | 3.0 | 9485.0 | 333.0 | 15.Jan.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.225.814,15 | 3.0 | 10067.0 | 330.0 | 10.Feb.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.226.218,85 | 3.0 | 10022.0 | 21.0 | 14.Aug.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.224.577,25 | 3.0 | 9998.0 | 192.0 | 05.Juni2029 | 458.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.223.150,03 | 3.0 | 9999.0 | 1.0 | 01.Juni2026 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.476,70 | 3.0 | 10025.0 | 44.0 | 05.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.221.682,77 | 3.0 | 9912.0 | 352.0 | 17.Apr.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.220.279,19 | 3.0 | 10063.0 | 183.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.218.871,42 | 3.0 | 9870.0 | 272.0 | 15.Mai2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.816,83 | 3.0 | 9780.0 | 260.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.349,26 | 3.0 | 9888.0 | 300.0 | 05.Sept.2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.217.469,03 | 3.0 | 9897.0 | 165.0 | 15.März2028 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.216.195,38 | 3.0 | 9986.0 | 90.0 | 10.Mai2027 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.215.430,17 | 3.0 | 10012.0 | 424.0 | 27.März2031 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.215.035,31 | 3.0 | 10682.0 | 260.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.811,24 | 3.0 | 10097.0 | 195.0 | 07.Juli2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.212.748,89 | 3.0 | 10204.0 | 213.0 | 01.Okt.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.213.412,77 | 3.0 | 10136.0 | 127.0 | 30.Sept.2028 | 552.0 |
| OKE | ONEOK INC | Energie | 2.212.019,25 | 3.0 | 9922.0 | 251.0 | 15.März2029 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.211.172,11 | 3.0 | 10204.0 | 116.0 | 16.Sept.2027 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.210.682,35 | 3.0 | 9927.0 | 183.0 | 30.Apr.2028 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.209.621,26 | 3.0 | 10000.0 | 297.0 | 15.Sept.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.158,32 | 3.0 | 9905.0 | 224.0 | 13.Okt.2028 | 411.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.209.279,47 | 3.0 | 9857.0 | 394.0 | 31.Jan.2031 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.207.781,86 | 3.0 | 9891.0 | 437.0 | 30.Apr.2031 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.207.169,05 | 3.0 | 9896.0 | 81.0 | 27.März2027 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.205.678,94 | 3.0 | 9999.0 | 262.0 | 27.März2029 | 436.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.202.898,88 | 3.0 | 10035.0 | 20.0 | 09.Aug.2026 | 625.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.201.920,69 | 3.0 | 9922.0 | 169.0 | 06.März2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.200.759,15 | 3.0 | 9997.0 | 28.0 | 06.Okt.2026 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.198.288,92 | 3.0 | 9547.0 | 305.0 | 01.Okt.2029 | 335.0 |
| VMW | VMWARE LLC | Technologie | 2.196.813,52 | 3.0 | 10015.0 | 349.0 | 15.Mai2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.193.326,14 | 3.0 | 9938.0 | 348.0 | 01.Mai2030 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.193.513,95 | 3.0 | 9711.0 | 157.0 | 13.Jan.2028 | 220.0 |
| INTU | INTUIT INC | Technologie | 2.192.665,83 | 3.0 | 10144.0 | 210.0 | 15.Sept.2028 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.191.546,82 | 3.0 | 9182.0 | 364.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.191.757,91 | 3.0 | 9508.0 | 298.0 | 15.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.053,72 | 3.0 | 9835.0 | 125.0 | 14.Sept.2027 | 280.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.190.072,28 | 3.0 | 10197.0 | 183.0 | 12.Juni2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.101,61 | 3.0 | 10235.0 | 229.0 | 15.Nov.2028 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.187.870,15 | 3.0 | 9914.0 | 93.0 | 17.Mai2027 | 310.0 |
| EOG | EOG RESOURCES INC | Energie | 2.185.507,65 | 3.0 | 9887.0 | 407.0 | 15.Jan.2031 | 440.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.183.976,76 | 3.0 | 10129.0 | 319.0 | 23.Nov.2029 | 478.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.184.579,12 | 3.0 | 9459.0 | 300.0 | 15.Aug.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 2.182.359,51 | 3.0 | 9765.0 | 98.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.182.908,65 | 3.0 | 9948.0 | 30.0 | 15.Sept.2026 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.181.838,99 | 3.0 | 9975.0 | 389.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.179.938,46 | 3.0 | 9921.0 | 212.0 | 01.Sept.2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.179.365,06 | 3.0 | 8851.0 | 410.0 | 01.Okt.2030 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.177.903,59 | 3.0 | 9864.0 | 62.0 | 15.Jan.2027 | 220.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.172.043,48 | 3.0 | 9988.0 | 354.0 | 23.Juni2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.172.652,64 | 3.0 | 9020.0 | 398.0 | 02.Sept.2030 | 220.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.171.435,19 | 3.0 | 9998.0 | 1.0 | 01.Juni2026 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.170.416,95 | 3.0 | 9595.0 | 179.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.819,95 | 3.0 | 9404.0 | 222.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.650,54 | 3.0 | 10189.0 | 421.0 | 21.März2031 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.169.767,68 | 3.0 | 8886.0 | 410.0 | 14.Okt.2030 | 203.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.865,46 | 3.0 | 9628.0 | 279.0 | 15.Juni2029 | 325.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.169.377,39 | 3.0 | 10013.0 | 28.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 2.166.621,42 | 3.0 | 10228.0 | 221.0 | 01.Nov.2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 2.165.520,87 | 3.0 | 9557.0 | 297.0 | 15.Aug.2029 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.166.022,50 | 3.0 | 9969.0 | 203.0 | 09.Aug.2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.165.000,54 | 3.0 | 9915.0 | 424.0 | 15.März2031 | 425.0 |
| MPLX | MPLX LP | Energie | 2.163.994,62 | 3.0 | 10048.0 | 239.0 | 15.Feb.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 2.162.403,58 | 3.0 | 9535.0 | 358.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.160.350,69 | 3.0 | 10128.0 | 174.0 | 15.Apr.2028 | 535.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.160.474,36 | 3.0 | 9355.0 | 323.0 | 01.Dez.2029 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.160.847,30 | 3.0 | 9986.0 | 341.0 | 15.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.160.040,29 | 3.0 | 9874.0 | 62.0 | 14.Jan.2027 | 217.0 |
| MA | MASTERCARD INC | Technologie | 2.156.749,35 | 3.0 | 10116.0 | 163.0 | 09.März2028 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.156.974,17 | 3.0 | 9800.0 | 352.0 | 06.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.156.395,61 | 3.0 | 10099.0 | 61.0 | 15.Jan.2027 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.156.693,68 | 3.0 | 9968.0 | 256.0 | 16.März2029 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.154.331,55 | 3.0 | 9021.0 | 379.0 | 15.Juni2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.154.523,61 | 3.0 | 9891.0 | 135.0 | 01.Dez.2027 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.153.388,61 | 3.0 | 10162.0 | 320.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.153.588,05 | 3.0 | 10028.0 | 55.0 | 11.Jan.2027 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.152.368,85 | 3.0 | 9952.0 | 309.0 | 10.Okt.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.149.305,70 | 3.0 | 9849.0 | 254.0 | 15.März2029 | 395.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.149.608,50 | 3.0 | 9998.0 | 1.0 | 01.Juni2026 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.149.612,75 | 3.0 | 10072.0 | 148.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.149.652,52 | 3.0 | 9999.0 | 234.0 | 15.Jan.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.896,42 | 3.0 | 9901.0 | 250.0 | 15.Feb.2029 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.148.147,57 | 3.0 | 8940.0 | 442.0 | 12.März2031 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.146.387,35 | 3.0 | 9944.0 | 92.0 | 11.Mai2027 | 365.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.146.435,21 | 3.0 | 10108.0 | 313.0 | 15.Nov.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.144.035,20 | 3.0 | 10160.0 | 201.0 | 16.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.143.360,66 | 3.0 | 10201.0 | 280.0 | 09.Juli2029 | 532.0 |
| CSX | CSX CORP | Transport | 2.142.538,88 | 3.0 | 9923.0 | 43.0 | 01.Nov.2026 | 260.0 |
| MA | MASTERCARD INC | Technologie | 2.140.989,91 | 3.0 | 9997.0 | 153.0 | 15.Jan.2028 | 410.0 |
| TFC | TRUIST BANK | Bankwesen | 2.139.815,85 | 3.0 | 9932.0 | 302.0 | 17.Sept.2029 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.140.024,33 | 3.0 | 9962.0 | 184.0 | 15.Mai2028 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.137.304,09 | 3.0 | 10130.0 | 348.0 | 24.Apr.2031 | 516.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.134.931,18 | 3.0 | 9016.0 | 373.0 | 04.Mai2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.135.301,93 | 3.0 | 10057.0 | 35.0 | 03.Nov.2026 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.458,54 | 3.0 | 9442.0 | 184.0 | 15.Apr.2028 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 2.134.392,95 | 3.0 | 10153.0 | 345.0 | 15.Apr.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.131.714,13 | 3.0 | 8986.0 | 377.0 | 01.Juni2030 | 175.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.130.364,71 | 3.0 | 9459.0 | 413.0 | 15.Jan.2031 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.128.891,81 | 3.0 | 9883.0 | 156.0 | 29.Jan.2028 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.126.987,34 | 3.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.123.675,58 | 3.0 | 9991.0 | 24.0 | 26.Aug.2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.123.230,18 | 3.0 | 9933.0 | 208.0 | 25.Aug.2028 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.121.974,63 | 3.0 | 9041.0 | 379.0 | 15.Juni2030 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.199,10 | 3.0 | 9869.0 | 62.0 | 13.Jan.2027 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.122.243,02 | 3.0 | 10129.0 | 275.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.121.465,10 | 3.0 | 9866.0 | 236.0 | 15.Dez.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.116.944,68 | 2.0 | 9902.0 | 209.0 | 15.Sept.2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.117.155,05 | 2.0 | 9553.0 | 288.0 | 16.Juli2030 | 315.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.117.564,72 | 2.0 | 9996.0 | 5.0 | 15.Juni2026 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.116.444,78 | 2.0 | 9928.0 | 257.0 | 16.März2029 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.113.724,15 | 2.0 | 10073.0 | 173.0 | 15.Mai2028 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.105,11 | 2.0 | 9965.0 | 361.0 | 30.Juni2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.575,25 | 2.0 | 10003.0 | 189.0 | 05.Juni2028 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.135,31 | 2.0 | 10021.0 | 169.0 | 24.März2028 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.109.156,19 | 2.0 | 9459.0 | 305.0 | 01.Sept.2029 | 263.0 |
| ADBE | ADOBE INC | Technologie | 2.107.617,56 | 2.0 | 9872.0 | 67.0 | 01.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 2.107.811,17 | 2.0 | 9807.0 | 67.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.858,18 | 2.0 | 9858.0 | 153.0 | 15.Jan.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.107.468,90 | 2.0 | 10223.0 | 363.0 | 30.Juli2030 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.106.469,24 | 2.0 | 9967.0 | 276.0 | 01.Juni2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 2.104.452,56 | 2.0 | 10097.0 | 186.0 | 15.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.104.088,57 | 2.0 | 9934.0 | 63.0 | 16.Jan.2027 | 302.0 |
| ADBE | ADOBE INC | Technologie | 2.101.789,23 | 2.0 | 10081.0 | 151.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.101.200,33 | 2.0 | 9397.0 | 213.0 | 12.Aug.2028 | 160.0 |
| EFX | EQUIFAX INC | Technologie | 2.098.415,82 | 2.0 | 10088.0 | 182.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.096.090,78 | 2.0 | 9791.0 | 119.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.094.978,25 | 2.0 | 9632.0 | 119.0 | 15.Aug.2027 | 80.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.095.104,17 | 2.0 | 9915.0 | 229.0 | 15.Nov.2028 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.091.516,88 | 2.0 | 9007.0 | 416.0 | 15.Nov.2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.091.681,52 | 2.0 | 10015.0 | 69.0 | 06.Apr.2027 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.091.799,19 | 2.0 | 10154.0 | 332.0 | 01.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.091.309,77 | 2.0 | 10024.0 | 1.0 | 30.Jan.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.090.360,56 | 2.0 | 9926.0 | 96.0 | 05.Juni2027 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.089.706,78 | 2.0 | 10174.0 | 134.0 | 15.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.088.193,19 | 2.0 | 9357.0 | 326.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.088.355,59 | 2.0 | 9856.0 | 408.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.087.663,61 | 2.0 | 9884.0 | 153.0 | 23.Jan.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.086.746,77 | 2.0 | 9899.0 | 92.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.087.129,80 | 2.0 | 10463.0 | 396.0 | 01.Feb.2031 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.082.400,35 | 2.0 | 9397.0 | 367.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.082.895,23 | 2.0 | 9886.0 | 403.0 | 15.Jan.2031 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.080.545,22 | 2.0 | 9038.0 | 416.0 | 15.Nov.2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.080.906,57 | 2.0 | 10095.0 | 238.0 | 19.Jan.2029 | 510.0 |
| OKE | ONEOK INC | Energie | 2.078.112,79 | 2.0 | 9607.0 | 300.0 | 01.Sept.2029 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.077.682,97 | 2.0 | 10134.0 | 337.0 | 15.März2030 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.076.694,54 | 2.0 | 10017.0 | 61.0 | 15.Jan.2027 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.973,20 | 2.0 | 9859.0 | 211.0 | 14.Sept.2028 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.074.623,65 | 2.0 | 10797.0 | 303.0 | 01.Nov.2029 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.074.825,31 | 2.0 | 9868.0 | 372.0 | 01.Sept.2030 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.070.311,87 | 2.0 | 9986.0 | 178.0 | 01.Juni2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.619,55 | 2.0 | 9878.0 | 86.0 | 15.Apr.2027 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.068.870,22 | 2.0 | 9335.0 | 309.0 | 06.Sept.2029 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.415,47 | 2.0 | 9852.0 | 213.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.461,28 | 2.0 | 10144.0 | 245.0 | 15.Feb.2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.068.477,91 | 2.0 | 10222.0 | 268.0 | 15.Mai2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.067.410,95 | 2.0 | 10009.0 | 129.0 | 01.Okt.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.065.661,67 | 2.0 | 9980.0 | 7.0 | 18.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.065.741,58 | 2.0 | 9581.0 | 143.0 | 13.Nov.2027 | 113.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.065.766,42 | 2.0 | 9934.0 | 371.0 | 04.Aug.2030 | 455.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.063.542,04 | 2.0 | 9967.0 | 34.0 | 01.Okt.2026 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.063.542,32 | 2.0 | 10189.0 | 270.0 | 15.Juni2029 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.063.825,48 | 2.0 | 10070.0 | 83.0 | 05.Apr.2027 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.437,34 | 2.0 | 9855.0 | 208.0 | 01.Sept.2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.062.380,95 | 2.0 | 9856.0 | 145.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.060.328,91 | 2.0 | 10024.0 | 28.0 | 08.Sept.2026 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.059.383,23 | 2.0 | 9885.0 | 397.0 | 15.Nov.2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.056.602,06 | 2.0 | 10002.0 | 115.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.053.551,94 | 2.0 | 9365.0 | 368.0 | 15.Juni2030 | 315.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.053.832,67 | 2.0 | 10381.0 | 232.0 | 15.Jan.2029 | 635.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.051.052,32 | 2.0 | 10112.0 | 220.0 | 04.Dez.2028 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.051.449,14 | 2.0 | 10239.0 | 222.0 | 01.Dez.2028 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.051.504,45 | 2.0 | 10158.0 | 149.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.049.151,19 | 2.0 | 9889.0 | 76.0 | 08.März2027 | 265.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.049.516,26 | 2.0 | 10115.0 | 89.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.048.536,51 | 2.0 | 9981.0 | 167.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.852,10 | 2.0 | 9975.0 | 191.0 | 15.Juli2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.048.101,98 | 2.0 | 9945.0 | 79.0 | 26.März2027 | 330.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.046.738,37 | 2.0 | 10050.0 | 326.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.046.780,32 | 2.0 | 9545.0 | 360.0 | 06.Mai2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.045.902,66 | 2.0 | 10046.0 | 74.0 | 01.März2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.041.519,07 | 2.0 | 9984.0 | 49.0 | 15.Dez.2026 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.040.144,34 | 2.0 | 9636.0 | 256.0 | 22.Feb.2029 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.040.393,00 | 2.0 | 9621.0 | 371.0 | 01.März2031 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.038.411,16 | 2.0 | 9192.0 | 374.0 | 22.Juni2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.038.507,54 | 2.0 | 10061.0 | 290.0 | 15.Aug.2029 | 465.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.035.504,41 | 2.0 | 9925.0 | 176.0 | 01.Mai2028 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.035.516,96 | 2.0 | 9424.0 | 193.0 | 11.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.034.897,96 | 2.0 | 10061.0 | 52.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.034.111,10 | 2.0 | 9591.0 | 180.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.033.365,40 | 2.0 | 10080.0 | 343.0 | 25.März2031 | 507.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.031.322,82 | 2.0 | 9800.0 | 271.0 | 15.Mai2029 | 390.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.031.366,38 | 2.0 | 9570.0 | 172.0 | 05.März2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.031.448,40 | 2.0 | 10095.0 | 245.0 | 08.Feb.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 2.030.316,40 | 2.0 | 10320.0 | 234.0 | 15.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.881,69 | 2.0 | 10163.0 | 163.0 | 15.März2028 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.029.156,54 | 2.0 | 9329.0 | 348.0 | 01.März2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.027.451,57 | 2.0 | 9749.0 | 257.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.026.479,30 | 2.0 | 10007.0 | 320.0 | 29.Nov.2030 | 468.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.025.586,63 | 2.0 | 10015.0 | 349.0 | 15.Apr.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.026.034,89 | 2.0 | 9948.0 | 180.0 | 01.Juni2028 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.024.529,60 | 2.0 | 10072.0 | 191.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.025.180,90 | 2.0 | 10016.0 | 294.0 | 06.Sept.2030 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.023.980,05 | 2.0 | 10000.0 | 405.0 | 15.Jan.2031 | 465.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.022.783,13 | 2.0 | 9566.0 | 305.0 | 15.Sept.2029 | 330.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.023.496,51 | 2.0 | 9889.0 | 152.0 | 15.Jan.2028 | 350.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.021.605,19 | 2.0 | 10010.0 | 11.0 | 02.Juli2027 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.021.829,83 | 2.0 | 9966.0 | 222.0 | 01.Dez.2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.020.238,93 | 2.0 | 10155.0 | 362.0 | 01.Aug.2030 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.020.605,94 | 2.0 | 9909.0 | 212.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.017.736,36 | 2.0 | 9964.0 | 183.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.017.961,48 | 2.0 | 10070.0 | 245.0 | 08.Feb.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.057,55 | 2.0 | 10254.0 | 261.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.015.203,99 | 2.0 | 10148.0 | 297.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.015.382,35 | 2.0 | 8641.0 | 454.0 | 15.März2031 | 138.0 |
| T | AT&T INC | Kommunikation | 2.015.580,33 | 2.0 | 9970.0 | 66.0 | 15.Feb.2027 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.013.747,95 | 2.0 | 9356.0 | 373.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.010.876,87 | 2.0 | 10034.0 | 60.0 | 08.Jan.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.005.574,15 | 2.0 | 10113.0 | 354.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.674,45 | 2.0 | 10057.0 | 156.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.004.684,34 | 2.0 | 10400.0 | 359.0 | 13.Juli2030 | 585.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.001.768,03 | 2.0 | 9900.0 | 86.0 | 15.Apr.2027 | 295.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.999.927,52 | 2.0 | 9712.0 | 362.0 | 01.Juli2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.929,65 | 2.0 | 9990.0 | 121.0 | 09.Sept.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.331,86 | 2.0 | 10522.0 | 344.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.998.352,91 | 2.0 | 9877.0 | 330.0 | 01.Feb.2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.998.370,82 | 2.0 | 9218.0 | 351.0 | 01.März2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.998.840,20 | 2.0 | 9037.0 | 378.0 | 15.Juni2030 | 210.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.997.894,85 | 2.0 | 9818.0 | 397.0 | 23.Jan.2031 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.995.666,33 | 2.0 | 10049.0 | 413.0 | 15.Feb.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.993.926,08 | 2.0 | 10002.0 | 23.0 | 15.Okt.2026 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.992.643,71 | 2.0 | 8687.0 | 418.0 | 15.Okt.2030 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 1.992.994,62 | 2.0 | 9939.0 | 344.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.991.653,89 | 2.0 | 9942.0 | 447.0 | 12.Juni2031 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.991.768,63 | 2.0 | 9839.0 | 407.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.127,64 | 2.0 | 10066.0 | 207.0 | 01.Okt.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.988.133,52 | 2.0 | 9908.0 | 214.0 | 15.Sept.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.986.235,55 | 2.0 | 9866.0 | 141.0 | 01.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.984.808,34 | 2.0 | 10033.0 | 94.0 | 14.Mai2027 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.985.372,07 | 2.0 | 9412.0 | 334.0 | 15.Jan.2030 | 300.0 |
| QRVO | QORVO INC | Technologie | 1.984.037,04 | 2.0 | 9795.0 | 258.0 | 15.Okt.2029 | 438.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.983.030,05 | 2.0 | 9476.0 | 307.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.982.723,73 | 2.0 | 10031.0 | 311.0 | 01.Nov.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.980.568,83 | 2.0 | 9276.0 | 347.0 | 15.Feb.2030 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.981.145,07 | 2.0 | 9920.0 | 215.0 | 11.Sept.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.977.999,03 | 2.0 | 9761.0 | 398.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.973.855,19 | 2.0 | 10002.0 | 135.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.973.175,01 | 2.0 | 9930.0 | 125.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.973.229,47 | 2.0 | 9852.0 | 395.0 | 15.Nov.2030 | 429.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.971.990,35 | 2.0 | 9894.0 | 38.0 | 15.Okt.2026 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.971.430,87 | 2.0 | 9963.0 | 169.0 | 10.März2028 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.970.876,67 | 2.0 | 10039.0 | 266.0 | 30.Mai2029 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.969.972,84 | 2.0 | 9864.0 | 416.0 | 03.März2031 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.968.772,23 | 2.0 | 9782.0 | 314.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.968.891,44 | 2.0 | 10081.0 | 78.0 | 19.März2027 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.967.733,67 | 2.0 | 9811.0 | 197.0 | 01.Juli2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.968.355,00 | 2.0 | 10027.0 | 353.0 | 15.Juli2030 | 613.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.967.287,27 | 2.0 | 9806.0 | 353.0 | 01.Juni2030 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 1.966.492,20 | 2.0 | 10001.0 | 197.0 | 15.Juli2028 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.965.570,57 | 2.0 | 10106.0 | 263.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.964.756,57 | 2.0 | 8870.0 | 389.0 | 15.Juli2030 | 165.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.961.727,84 | 2.0 | 9838.0 | 256.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.961.355,06 | 2.0 | 10118.0 | 96.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 1.960.351,82 | 2.0 | 10358.0 | 381.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.956.902,19 | 2.0 | 9877.0 | 301.0 | 17.Sept.2029 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.957.213,94 | 2.0 | 10191.0 | 247.0 | 11.März2029 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.953.673,29 | 2.0 | 9597.0 | 281.0 | 21.Juni2029 | 340.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.952.823,83 | 2.0 | 9797.0 | 395.0 | 15.Nov.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.881,33 | 2.0 | 9745.0 | 257.0 | 15.März2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.951.743,73 | 2.0 | 9311.0 | 369.0 | 20.Mai2030 | 282.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.951.893,93 | 2.0 | 10080.0 | 76.0 | 14.März2028 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.996,06 | 2.0 | 9991.0 | 187.0 | 15.Mai2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.951.199,08 | 2.0 | 9434.0 | 233.0 | 02.Nov.2028 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.949.115,70 | 2.0 | 10067.0 | 315.0 | 15.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.949.799,99 | 2.0 | 9974.0 | 125.0 | 15.Sept.2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.623,87 | 2.0 | 9979.0 | 276.0 | 15.Mai2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.948.813,56 | 2.0 | 10014.0 | 137.0 | 01.Nov.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.947.579,27 | 2.0 | 8947.0 | 459.0 | 15.Mai2031 | 230.0 |
| USB | US BANCORP | Bankwesen | 1.948.029,68 | 2.0 | 9522.0 | 293.0 | 30.Juli2029 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.947.192,12 | 2.0 | 10209.0 | 266.0 | 15.Juni2029 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.671,68 | 2.0 | 9943.0 | 47.0 | 15.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.943.344,55 | 2.0 | 10033.0 | 153.0 | 23.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.008,24 | 2.0 | 10067.0 | 48.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.939.037,35 | 2.0 | 10032.0 | 183.0 | 15.Mai2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.939.038,17 | 2.0 | 9571.0 | 350.0 | 01.Apr.2030 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.939.600,96 | 2.0 | 9960.0 | 22.0 | 16.Aug.2026 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.936.353,46 | 2.0 | 9856.0 | 253.0 | 28.Feb.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.715,51 | 2.0 | 10098.0 | 247.0 | 31.Jan.2029 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.936.962,21 | 2.0 | 10378.0 | 327.0 | 03.Apr.2030 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.933.919,65 | 2.0 | 9618.0 | 346.0 | 01.Apr.2030 | 395.0 |
| OGS | ONE GAS INC | Erdgas | 1.934.480,53 | 2.0 | 10156.0 | 258.0 | 01.Apr.2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.933.432,97 | 2.0 | 10031.0 | 166.0 | 14.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.933.686,86 | 2.0 | 9991.0 | 401.0 | 15.März2031 | 665.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.932.666,76 | 2.0 | 10036.0 | 34.0 | 01.Okt.2026 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.929.520,02 | 2.0 | 9821.0 | 254.0 | 15.März2029 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 1.929.637,50 | 2.0 | 8963.0 | 421.0 | 15.Dez.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.750,67 | 2.0 | 9953.0 | 133.0 | 15.Okt.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.930.144,51 | 2.0 | 10112.0 | 241.0 | 10.Jan.2029 | 479.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.928.846,09 | 2.0 | 9997.0 | 208.0 | 16.Aug.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.929.276,20 | 2.0 | 10238.0 | 334.0 | 20.März2031 | 574.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.401,21 | 2.0 | 9744.0 | 284.0 | 08.Juli2029 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.927.905,78 | 2.0 | 9955.0 | 225.0 | 15.Jan.2030 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.928.462,94 | 2.0 | 9848.0 | 167.0 | 15.März2028 | 413.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.926.809,28 | 2.0 | 9368.0 | 325.0 | 15.Nov.2029 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.925.946,90 | 2.0 | 9892.0 | 43.0 | 02.Nov.2026 | 140.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.924.478,60 | 2.0 | 10023.0 | 345.0 | 27.März2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.923.092,97 | 2.0 | 9921.0 | 43.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.922.495,82 | 2.0 | 9842.0 | 164.0 | 01.März2028 | 350.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.920.750,82 | 2.0 | 9983.0 | 57.0 | 11.Feb.2027 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.919.004,91 | 2.0 | 10223.0 | 336.0 | 02.Apr.2030 | 615.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.918.137,08 | 2.0 | 10155.0 | 210.0 | 18.Sept.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.916.320,19 | 2.0 | 10035.0 | 27.0 | 05.Okt.2026 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.914.602,63 | 2.0 | 8816.0 | 418.0 | 15.Nov.2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.913.836,93 | 2.0 | 9502.0 | 325.0 | 15.Dez.2029 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.912.606,59 | 2.0 | 9581.0 | 285.0 | 01.Juli2029 | 315.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.912.959,57 | 2.0 | 9224.0 | 406.0 | 01.Dez.2030 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.911.797,36 | 2.0 | 9864.0 | 346.0 | 01.Apr.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.910.187,91 | 2.0 | 9408.0 | 339.0 | 01.Feb.2030 | 295.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.910.466,03 | 2.0 | 10015.0 | 189.0 | 23.Juni2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.908.708,35 | 2.0 | 9954.0 | 214.0 | 05.Sept.2028 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.908.243,93 | 2.0 | 10317.0 | 229.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.907.121,33 | 2.0 | 9960.0 | 61.0 | 11.Jan.2027 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.907.367,84 | 2.0 | 9478.0 | 307.0 | 15.Sept.2029 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.805,73 | 2.0 | 9665.0 | 347.0 | 01.Apr.2030 | 375.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.906.456,28 | 2.0 | 9817.0 | 424.0 | 15.März2031 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.905.121,06 | 2.0 | 10079.0 | 173.0 | 27.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.905.219,10 | 2.0 | 10214.0 | 274.0 | 26.Mai2030 | 538.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.904.434,47 | 2.0 | 8809.0 | 409.0 | 14.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.904.448,72 | 2.0 | 9988.0 | 438.0 | 20.Mai2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.904.463,55 | 2.0 | 10153.0 | 263.0 | 17.Apr.2030 | 526.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.903.810,41 | 2.0 | 9993.0 | 337.0 | 15.März2030 | 455.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.903.120,03 | 2.0 | 10170.0 | 369.0 | 15.Aug.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.992,37 | 2.0 | 9411.0 | 389.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.901.110,85 | 2.0 | 10012.0 | 108.0 | 15.Juli2027 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.900.312,95 | 2.0 | 9756.0 | 356.0 | 18.Juni2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.899.401,37 | 2.0 | 8875.0 | 412.0 | 15.Okt.2030 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.899.517,97 | 2.0 | 10109.0 | 259.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.898.132,86 | 2.0 | 9895.0 | 244.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.898.221,87 | 2.0 | 10005.0 | 187.0 | 12.Juni2028 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.898.316,08 | 2.0 | 9090.0 | 374.0 | 01.Juni2030 | 210.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.625,90 | 2.0 | 9950.0 | 205.0 | 15.Aug.2028 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.897.414,92 | 2.0 | 9976.0 | 15.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.897.158,28 | 2.0 | 9857.0 | 160.0 | 15.Feb.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.895.710,29 | 2.0 | 9901.0 | 241.0 | 01.Feb.2029 | 400.0 |
| CSX | CSX CORP | Transport | 1.893.921,72 | 2.0 | 9904.0 | 96.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.893.754,19 | 2.0 | 10035.0 | 152.0 | 15.Jan.2028 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.891.966,28 | 2.0 | 9962.0 | 223.0 | 01.Dez.2028 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.890.778,84 | 2.0 | 10002.0 | 8.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.781,87 | 2.0 | 9905.0 | 163.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.890.987,76 | 2.0 | 9879.0 | 249.0 | 10.Feb.2030 | 424.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.884.150,14 | 2.0 | 10127.0 | 314.0 | 15.Dez.2029 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.884.484,81 | 2.0 | 9483.0 | 363.0 | 15.Mai2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.884.509,55 | 2.0 | 10023.0 | 226.0 | 26.Okt.2029 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.883.637,93 | 2.0 | 10111.0 | 314.0 | 15.Nov.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.881.443,67 | 2.0 | 9896.0 | 171.0 | 01.Apr.2028 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.881.685,81 | 2.0 | 9824.0 | 327.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.879.065,86 | 2.0 | 8669.0 | 453.0 | 15.März2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.879.375,56 | 2.0 | 9494.0 | 304.0 | 01.Sept.2029 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.128,75 | 2.0 | 9842.0 | 418.0 | 15.März2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.876.089,59 | 2.0 | 9995.0 | 18.0 | 01.Aug.2026 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.875.704,24 | 2.0 | 9912.0 | 256.0 | 01.Apr.2029 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.873.651,05 | 2.0 | 10015.0 | 93.0 | 23.Mai2027 | 430.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.871.995,38 | 2.0 | 10218.0 | 395.0 | 15.Jan.2031 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.012,96 | 2.0 | 9933.0 | 80.0 | 01.Apr.2027 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.871.126,59 | 2.0 | 9405.0 | 223.0 | 30.Sept.2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.870.498,29 | 2.0 | 9557.0 | 176.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.870.918,44 | 2.0 | 9871.0 | 164.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.738,97 | 2.0 | 10041.0 | 170.0 | 17.März2028 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.675,47 | 2.0 | 9334.0 | 367.0 | 15.Mai2030 | 280.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.868.969,51 | 2.0 | 9550.0 | 139.0 | 01.Nov.2027 | 138.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.867.429,18 | 2.0 | 10191.0 | 408.0 | 01.März2031 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.866.088,08 | 2.0 | 9952.0 | 125.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.866.093,61 | 2.0 | 10031.0 | 79.0 | 20.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.287,80 | 2.0 | 10039.0 | 379.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.863.565,75 | 2.0 | 9914.0 | 308.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.863.678,28 | 2.0 | 8770.0 | 434.0 | 10.Jan.2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.862.633,55 | 2.0 | 10127.0 | 208.0 | 08.Sept.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.861.671,95 | 2.0 | 9450.0 | 360.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.860.904,73 | 2.0 | 10077.0 | 161.0 | 01.März2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.861.541,03 | 2.0 | 9750.0 | 241.0 | 15.Jan.2029 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.858.073,34 | 2.0 | 9892.0 | 90.0 | 01.Mai2027 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.856.752,53 | 2.0 | 8710.0 | 443.0 | 15.Feb.2031 | 170.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.856.539,57 | 2.0 | 10026.0 | 84.0 | 07.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.933,75 | 2.0 | 9872.0 | 156.0 | 17.Jan.2028 | 354.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.855.356,35 | 2.0 | 9949.0 | 171.0 | 15.Apr.2028 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.853.274,21 | 2.0 | 10153.0 | 331.0 | 03.März2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.520,92 | 2.0 | 9946.0 | 76.0 | 08.März2027 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.852.959,00 | 2.0 | 9906.0 | 243.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.850.789,94 | 2.0 | 10099.0 | 161.0 | 01.März2028 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.850.141,36 | 2.0 | 10013.0 | 47.0 | 15.Nov.2026 | 438.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.848.591,85 | 2.0 | 9890.0 | 166.0 | 15.März2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.848.931,46 | 2.0 | 9884.0 | 259.0 | 09.März2029 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.847.330,84 | 2.0 | 9611.0 | 297.0 | 23.Aug.2029 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.848.073,58 | 2.0 | 9984.0 | 267.0 | 23.Mai2029 | 460.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.846.386,97 | 2.0 | 10267.0 | 238.0 | 30.Jan.2030 | 598.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.845.422,41 | 2.0 | 9960.0 | 223.0 | 01.Dez.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.843.108,12 | 2.0 | 8967.0 | 445.0 | 05.März2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.843.270,33 | 2.0 | 9971.0 | 20.0 | 11.Aug.2026 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.843.644,90 | 2.0 | 9899.0 | 293.0 | 12.Sept.2029 | 580.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.843.783,82 | 2.0 | 10048.0 | 320.0 | 15.Jan.2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.842.370,78 | 2.0 | 9692.0 | 400.0 | 15.Jan.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.335,18 | 2.0 | 9947.0 | 183.0 | 28.Apr.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.838.365,95 | 2.0 | 10166.0 | 192.0 | 13.Juli2028 | 512.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.838.521,56 | 2.0 | 9983.0 | 358.0 | 15.Juni2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.836.461,55 | 2.0 | 10025.0 | 173.0 | 07.Apr.2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.836.855,52 | 2.0 | 9554.0 | 186.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.835.402,02 | 2.0 | 10018.0 | 142.0 | 15.Dez.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.835.836,68 | 2.0 | 9744.0 | 348.0 | 15.Apr.2030 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.835.893,15 | 2.0 | 9991.0 | 46.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.836.042,53 | 2.0 | 10088.0 | 334.0 | 24.März2030 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.834.583,19 | 2.0 | 9897.0 | 239.0 | 15.Jan.2029 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.834.983,20 | 2.0 | 9917.0 | 221.0 | 01.Nov.2028 | 395.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.834.190,75 | 2.0 | 10159.0 | 265.0 | 08.Mai2029 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.832.956,97 | 2.0 | 10005.0 | 185.0 | 02.Juni2028 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 1.833.207,95 | 2.0 | 9552.0 | 286.0 | 01.Juli2029 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.831.896,10 | 2.0 | 9758.0 | 272.0 | 15.Mai2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.827.791,79 | 2.0 | 9918.0 | 177.0 | 15.Juni2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.827.366,41 | 2.0 | 9615.0 | 127.0 | 15.Sept.2027 | 140.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.827.482,96 | 2.0 | 10077.0 | 284.0 | 01.Aug.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.825.393,63 | 2.0 | 9960.0 | 49.0 | 01.Dez.2026 | 335.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.825.489,41 | 2.0 | 10307.0 | 312.0 | 10.Jan.2030 | 565.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.823.584,31 | 2.0 | 9570.0 | 360.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.761,07 | 2.0 | 9420.0 | 222.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.504,99 | 2.0 | 9945.0 | 150.0 | 15.Jan.2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.821.745,54 | 2.0 | 9919.0 | 210.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.820.546,62 | 2.0 | 9833.0 | 134.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.661,28 | 2.0 | 10002.0 | 187.0 | 11.Juni2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.820.049,31 | 2.0 | 9419.0 | 334.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.103,77 | 2.0 | 10006.0 | 125.0 | 15.Sept.2027 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.816.138,01 | 2.0 | 9618.0 | 326.0 | 15.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.815.363,25 | 2.0 | 10175.0 | 159.0 | 01.März2028 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.815.713,00 | 2.0 | 9940.0 | 22.0 | 15.Aug.2026 | 130.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.814.410,41 | 2.0 | 9926.0 | 318.0 | 15.Jan.2030 | 575.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.813.721,34 | 2.0 | 9649.0 | 286.0 | 15.Juli2029 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.812.834,41 | 2.0 | 9010.0 | 395.0 | 15.Aug.2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.813.018,12 | 2.0 | 10011.0 | 13.0 | 15.Juli2026 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.813.051,70 | 2.0 | 9987.0 | 419.0 | 26.März2031 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.232,07 | 2.0 | 9739.0 | 271.0 | 18.Apr.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.811.771,40 | 2.0 | 10021.0 | 61.0 | 01.Feb.2027 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.810.107,60 | 2.0 | 9940.0 | 21.0 | 13.Aug.2026 | 115.0 |
| JBL | JABIL INC | Technologie | 1.809.382,11 | 2.0 | 9852.0 | 246.0 | 01.Feb.2029 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.809.667,64 | 2.0 | 9833.0 | 397.0 | 03.Nov.2030 | 430.0 |
| OKE | ONEOK INC | Energie | 1.809.734,39 | 2.0 | 10571.0 | 382.0 | 15.Jan.2031 | 635.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.808.847,08 | 2.0 | 9713.0 | 420.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.808.859,80 | 2.0 | 9947.0 | 43.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.151,94 | 2.0 | 9532.0 | 294.0 | 18.Juli2029 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.804.983,29 | 2.0 | 9829.0 | 251.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.351,53 | 2.0 | 10018.0 | 298.0 | 15.Sept.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.804.800,62 | 2.0 | 9961.0 | 80.0 | 23.März2027 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.802.108,90 | 2.0 | 9959.0 | 60.0 | 12.Jan.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.249,86 | 2.0 | 9953.0 | 267.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.799.998,03 | 2.0 | 9955.0 | 337.0 | 14.März2030 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.800.155,60 | 2.0 | 9883.0 | 150.0 | 12.Jan.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.800.407,32 | 2.0 | 10041.0 | 77.0 | 12.März2027 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.798.726,45 | 2.0 | 9946.0 | 65.0 | 01.Feb.2027 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.797.346,49 | 2.0 | 9900.0 | 186.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.796.801,30 | 2.0 | 9953.0 | 208.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.796.153,53 | 2.0 | 10163.0 | 131.0 | 01.Nov.2027 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.795.032,62 | 2.0 | 9917.0 | 181.0 | 01.Juni2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.794.269,90 | 2.0 | 9982.0 | 297.0 | 11.Sept.2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.793.464,35 | 2.0 | 8902.0 | 436.0 | 15.Feb.2031 | 230.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.793.660,92 | 2.0 | 10166.0 | 138.0 | 13.Dez.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.792.629,24 | 2.0 | 10140.0 | 193.0 | 15.Juli2028 | 525.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.791.358,84 | 2.0 | 10092.0 | 437.0 | 15.Juni2031 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.791.828,23 | 2.0 | 8861.0 | 440.0 | 01.März2031 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.790.769,38 | 2.0 | 9467.0 | 236.0 | 15.Nov.2028 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.790.772,40 | 2.0 | 9639.0 | 300.0 | 06.Sept.2029 | 346.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.790.391,57 | 2.0 | 9676.0 | 270.0 | 25.Apr.2029 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.788.943,77 | 2.0 | 10081.0 | 141.0 | 15.Dez.2027 | 510.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.789.388,91 | 2.0 | 9982.0 | 186.0 | 11.Mai2028 | 415.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.787.909,35 | 2.0 | 9947.0 | 396.0 | 17.Nov.2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.787.207,17 | 2.0 | 10095.0 | 319.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.787.815,58 | 2.0 | 9916.0 | 225.0 | 17.Okt.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.289,02 | 2.0 | 9867.0 | 61.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.782.943,92 | 2.0 | 10238.0 | 278.0 | 06.Juli2029 | 561.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.069,35 | 2.0 | 10024.0 | 311.0 | 17.Okt.2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.781.264,58 | 2.0 | 10237.0 | 268.0 | 06.Juni2030 | 572.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.781.335,60 | 2.0 | 10036.0 | 278.0 | 15.Juni2029 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.927,65 | 2.0 | 9796.0 | 376.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.780.638,72 | 2.0 | 9935.0 | 142.0 | 15.Nov.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.704,18 | 2.0 | 10183.0 | 341.0 | 01.Apr.2030 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.779.292,16 | 2.0 | 9664.0 | 361.0 | 15.Juni2030 | 370.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.776.856,39 | 2.0 | 9876.0 | 183.0 | 01.Juni2028 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.775.141,96 | 2.0 | 10090.0 | 153.0 | 01.Feb.2028 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.773.584,10 | 2.0 | 9440.0 | 408.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.773.693,33 | 2.0 | 9828.0 | 413.0 | 03.Feb.2031 | 430.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.772.121,39 | 2.0 | 9518.0 | 357.0 | 01.Juni2030 | 340.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.772.428,63 | 2.0 | 9961.0 | 296.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.771.024,74 | 2.0 | 9182.0 | 366.0 | 30.Apr.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.770.672,77 | 2.0 | 10045.0 | 353.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.386,21 | 2.0 | 10100.0 | 253.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.606,91 | 2.0 | 9997.0 | 111.0 | 27.Juli2027 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.768.191,33 | 2.0 | 9897.0 | 249.0 | 09.Feb.2029 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.766.877,04 | 2.0 | 9625.0 | 246.0 | 15.Jan.2029 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.767.519,89 | 2.0 | 8698.0 | 435.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.766.657,87 | 2.0 | 10052.0 | 179.0 | 16.Mai2028 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.763.365,57 | 2.0 | 10015.0 | 89.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.526,57 | 2.0 | 9909.0 | 307.0 | 15.Okt.2029 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.768,29 | 2.0 | 9014.0 | 405.0 | 15.Okt.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.761.527,40 | 2.0 | 9908.0 | 233.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.505,30 | 2.0 | 10180.0 | 139.0 | 10.Nov.2027 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.760.737,43 | 2.0 | 9385.0 | 369.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.758.936,78 | 2.0 | 10090.0 | 99.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.544,81 | 2.0 | 9407.0 | 341.0 | 15.Feb.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.754.817,61 | 2.0 | 9969.0 | 208.0 | 15.Aug.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.318,34 | 2.0 | 8737.0 | 447.0 | 15.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.754.771,91 | 2.0 | 10035.0 | 371.0 | 15.Aug.2030 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.753.894,82 | 2.0 | 9459.0 | 242.0 | 15.Dez.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.752.443,57 | 2.0 | 10028.0 | 179.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.750.995,02 | 2.0 | 9854.0 | 140.0 | 15.Nov.2027 | 315.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.751.169,12 | 2.0 | 9020.0 | 374.0 | 15.Mai2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.747.193,15 | 2.0 | 10063.0 | 270.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.747.086,61 | 2.0 | 10010.0 | 12.0 | 10.Aug.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.744.665,09 | 2.0 | 9918.0 | 30.0 | 14.Sept.2026 | 115.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.743.618,87 | 2.0 | 10010.0 | 184.0 | 18.Mai2028 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.391,58 | 2.0 | 9591.0 | 306.0 | 01.Okt.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.741.235,18 | 2.0 | 9161.0 | 431.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.739.463,63 | 2.0 | 9896.0 | 202.0 | 20.Juli2028 | 367.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.737.833,37 | 2.0 | 9920.0 | 235.0 | 08.Dez.2028 | 392.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.735.764,84 | 2.0 | 10224.0 | 266.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.743,87 | 2.0 | 9501.0 | 174.0 | 15.März2028 | 155.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.733.747,47 | 2.0 | 8776.0 | 435.0 | 15.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.734.334,03 | 2.0 | 9829.0 | 67.0 | 01.Feb.2027 | 165.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.733.441,62 | 2.0 | 9996.0 | 71.0 | 01.Apr.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.733.476,43 | 2.0 | 10104.0 | 238.0 | 15.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.617,65 | 2.0 | 9822.0 | 67.0 | 01.Feb.2027 | 192.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.632,66 | 2.0 | 9923.0 | 206.0 | 17.Aug.2028 | 415.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.730.909,72 | 2.0 | 10366.0 | 221.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.728.263,64 | 2.0 | 9633.0 | 127.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.728.343,27 | 2.0 | 10154.0 | 252.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.725.155,35 | 2.0 | 9930.0 | 136.0 | 15.Nov.2027 | 405.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.725.350,85 | 2.0 | 10196.0 | 159.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.724.808,53 | 2.0 | 10081.0 | 254.0 | 21.März2029 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.723.830,56 | 2.0 | 9870.0 | 69.0 | 09.Feb.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.723.841,48 | 2.0 | 9436.0 | 349.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.720.999,16 | 2.0 | 10113.0 | 259.0 | 04.Apr.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.721.391,66 | 2.0 | 9412.0 | 230.0 | 15.Okt.2028 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.720.275,60 | 2.0 | 9986.0 | 5.0 | 15.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.720.513,98 | 2.0 | 9880.0 | 71.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.719.889,51 | 2.0 | 10085.0 | 74.0 | 04.März2027 | 529.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.718.835,84 | 2.0 | 10213.0 | 334.0 | 15.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.717.904,08 | 2.0 | 9946.0 | 241.0 | 15.Jan.2029 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.697,80 | 2.0 | 10270.0 | 342.0 | 15.Apr.2030 | 563.0 |
| HPQ | HP INC | Technologie | 1.714.854,03 | 2.0 | 9982.0 | 6.0 | 17.Juni2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.521,48 | 2.0 | 10063.0 | 158.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.711.775,49 | 2.0 | 10029.0 | 300.0 | 10.Sept.2029 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.711.900,47 | 2.0 | 10059.0 | 183.0 | 19.Mai2028 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.712.172,02 | 2.0 | 8832.0 | 447.0 | 15.März2031 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.712.335,06 | 2.0 | 10104.0 | 282.0 | 15.Aug.2029 | 635.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.712.402,46 | 2.0 | 9899.0 | 416.0 | 01.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.710.470,89 | 2.0 | 9403.0 | 365.0 | 15.Juni2030 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.579,77 | 2.0 | 10287.0 | 346.0 | 14.Juni2030 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.709.405,51 | 2.0 | 10054.0 | 34.0 | 02.Okt.2026 | 593.0 |
| WDAY | WORKDAY INC | Technologie | 1.708.184,65 | 2.0 | 9731.0 | 263.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.708.599,80 | 2.0 | 9511.0 | 325.0 | 15.Dez.2029 | 315.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.708.689,71 | 2.0 | 10011.0 | 254.0 | 04.Apr.2029 | 675.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.708.887,01 | 2.0 | 9911.0 | 38.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.708.891,41 | 2.0 | 9678.0 | 277.0 | 22.Mai2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.707.883,28 | 2.0 | 10072.0 | 41.0 | 01.Dez.2026 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.706.730,44 | 2.0 | 10193.0 | 169.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.705.240,06 | 2.0 | 10015.0 | 221.0 | 15.Nov.2028 | 472.0 |
| NI | NISOURCE INC | Erdgas | 1.705.513,92 | 2.0 | 10157.0 | 275.0 | 01.Juli2029 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.704.570,35 | 2.0 | 10167.0 | 183.0 | 15.Juni2028 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.704.575,20 | 2.0 | 9989.0 | 189.0 | 20.Mai2028 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.703.374,30 | 2.0 | 9460.0 | 377.0 | 15.Aug.2030 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.703.896,48 | 2.0 | 9727.0 | 423.0 | 12.Apr.2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.892,40 | 2.0 | 9827.0 | 156.0 | 25.Jan.2028 | 320.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.703.057,22 | 2.0 | 8859.0 | 388.0 | 30.Juni2030 | 140.0 |
| EFX | EQUIFAX INC | Technologie | 1.701.834,68 | 2.0 | 9366.0 | 365.0 | 15.Mai2030 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.888,43 | 2.0 | 9995.0 | 366.0 | 23.Juli2030 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.077,74 | 2.0 | 10291.0 | 226.0 | 15.Dez.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.697.246,82 | 2.0 | 9884.0 | 204.0 | 21.Aug.2028 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.697.901,29 | 2.0 | 10080.0 | 81.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.696.918,91 | 2.0 | 9976.0 | 16.0 | 27.Juli2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.696.153,19 | 2.0 | 9962.0 | 441.0 | 15.Mai2031 | 450.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.695.310,45 | 2.0 | 9085.0 | 439.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.694.368,90 | 2.0 | 9899.0 | 387.0 | 01.Okt.2030 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.693.032,87 | 2.0 | 9890.0 | 74.0 | 01.März2027 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.692.320,01 | 2.0 | 9841.0 | 250.0 | 13.Feb.2029 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.711,43 | 2.0 | 10013.0 | 97.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.690.403,82 | 2.0 | 8724.0 | 449.0 | 11.März2031 | 165.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.690.872,96 | 2.0 | 9372.0 | 362.0 | 01.Mai2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.690.901,22 | 2.0 | 10074.0 | 363.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.691.126,17 | 2.0 | 10097.0 | 380.0 | 23.Sept.2030 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.689.940,79 | 2.0 | 9792.0 | 133.0 | 15.Okt.2027 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.690.331,22 | 2.0 | 10121.0 | 330.0 | 28.Feb.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 1.688.932,68 | 2.0 | 9967.0 | 135.0 | 01.Dez.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.686.581,35 | 2.0 | 9273.0 | 380.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.617,41 | 2.0 | 10066.0 | 152.0 | 07.Jan.2028 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.684.724,26 | 2.0 | 9882.0 | 100.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.936,29 | 2.0 | 9345.0 | 338.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.682.669,42 | 2.0 | 9935.0 | 74.0 | 27.Feb.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.681.392,09 | 2.0 | 9932.0 | 172.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.695,42 | 2.0 | 10084.0 | 335.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.680.499,80 | 2.0 | 10024.0 | 355.0 | 15.Juni2030 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.680.882,96 | 2.0 | 10135.0 | 245.0 | 15.Feb.2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.675.852,47 | 2.0 | 10178.0 | 138.0 | 15.Dez.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.675.100,35 | 2.0 | 9864.0 | 418.0 | 01.März2031 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.672.987,20 | 2.0 | 9885.0 | 101.0 | 15.Juni2027 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.673.187,05 | 2.0 | 9613.0 | 409.0 | 12.März2031 | 535.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.671.780,17 | 2.0 | 9250.0 | 349.0 | 01.März2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.671.210,52 | 2.0 | 9926.0 | 180.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.671.640,58 | 2.0 | 10209.0 | 213.0 | 01.Dez.2028 | 555.0 |
| JBL | JABIL INC | Technologie | 1.670.431,12 | 2.0 | 9988.0 | 92.0 | 15.Mai2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.670.450,83 | 2.0 | 9443.0 | 265.0 | 15.März2029 | 240.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.670.723,10 | 2.0 | 9828.0 | 423.0 | 15.März2031 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.668.810,78 | 2.0 | 10146.0 | 279.0 | 15.Juli2029 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.667.854,06 | 2.0 | 10026.0 | 359.0 | 13.Juni2030 | 453.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.666.715,31 | 2.0 | 9969.0 | 46.0 | 15.Nov.2026 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.904,33 | 2.0 | 10225.0 | 217.0 | 15.Okt.2028 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.667.422,84 | 2.0 | 10261.0 | 391.0 | 15.Jan.2031 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.665.812,55 | 2.0 | 10685.0 | 248.0 | 01.März2029 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.377,17 | 2.0 | 10063.0 | 338.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.028,94 | 2.0 | 9965.0 | 123.0 | 01.Okt.2027 | 420.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.652,13 | 2.0 | 9824.0 | 391.0 | 09.Okt.2030 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.664.724,36 | 2.0 | 9852.0 | 422.0 | 15.März2031 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.664.072,01 | 2.0 | 9246.0 | 354.0 | 15.März2030 | 250.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.663.184,62 | 2.0 | 9822.0 | 393.0 | 15.Okt.2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.074,52 | 2.0 | 9600.0 | 178.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.318,39 | 2.0 | 9934.0 | 154.0 | 12.Jan.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.661.459,15 | 2.0 | 9996.0 | 360.0 | 17.Mai2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.659.959,22 | 2.0 | 10274.0 | 216.0 | 15.Okt.2028 | 588.0 |
| PNC | PNC BANK NA | Bankwesen | 1.659.404,63 | 2.0 | 9402.0 | 320.0 | 22.Okt.2029 | 270.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.659.577,23 | 2.0 | 10033.0 | 117.0 | 01.Sept.2027 | 491.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.659.595,73 | 2.0 | 10007.0 | 146.0 | 15.Jan.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.659.663,60 | 2.0 | 10075.0 | 76.0 | 05.Apr.2027 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.659.788,16 | 2.0 | 9970.0 | 179.0 | 01.Juni2028 | 435.0 |
| CDW | CDW LLC | Technologie | 1.658.742,15 | 2.0 | 9866.0 | 158.0 | 01.Apr.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.658.977,92 | 2.0 | 10179.0 | 348.0 | 15.Apr.2030 | 524.0 |
| TRMB | TRIMBLE INC | Technologie | 1.657.921,80 | 2.0 | 10014.0 | 180.0 | 15.Juni2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.656.778,78 | 2.0 | 10144.0 | 322.0 | 17.Jan.2030 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.656.965,63 | 2.0 | 10155.0 | 197.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.655.711,16 | 2.0 | 9844.0 | 409.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.998,11 | 2.0 | 10042.0 | 353.0 | 15.Juni2030 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.654.719,58 | 2.0 | 9498.0 | 170.0 | 01.März2028 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.653.132,97 | 2.0 | 10019.0 | 219.0 | 30.Nov.2028 | 480.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.653.235,65 | 2.0 | 9877.0 | 252.0 | 15.März2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.652.844,26 | 2.0 | 10132.0 | 416.0 | 15.März2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.542,99 | 2.0 | 9823.0 | 396.0 | 15.Dez.2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.649.805,03 | 2.0 | 8877.0 | 416.0 | 15.Okt.2030 | 145.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.649.922,97 | 2.0 | 9461.0 | 301.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.188,20 | 2.0 | 10389.0 | 414.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.649.458,13 | 2.0 | 9338.0 | 359.0 | 15.Apr.2030 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.649.515,42 | 2.0 | 9998.0 | 356.0 | 15.Juni2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.648.258,60 | 2.0 | 9932.0 | 270.0 | 01.Aug.2030 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.544,25 | 2.0 | 9766.0 | 411.0 | 15.Jan.2031 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.645.811,24 | 2.0 | 9844.0 | 121.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.645.841,24 | 2.0 | 8937.0 | 382.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.846,17 | 2.0 | 10133.0 | 253.0 | 27.Feb.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.646.039,74 | 2.0 | 9647.0 | 115.0 | 03.Aug.2027 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.809,29 | 2.0 | 10329.0 | 307.0 | 16.Okt.2029 | 538.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.644.881,95 | 2.0 | 9825.0 | 406.0 | 15.Jan.2031 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.644.169,69 | 2.0 | 10434.0 | 246.0 | 15.März2029 | 695.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.215,67 | 2.0 | 9892.0 | 152.0 | 15.Jan.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.643.575,20 | 2.0 | 10113.0 | 156.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.640.702,32 | 2.0 | 10041.0 | 61.0 | 05.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.640.971,01 | 2.0 | 9895.0 | 112.0 | 25.Juli2027 | 329.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.640.204,99 | 2.0 | 10185.0 | 319.0 | 15.Jan.2030 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.638.885,52 | 2.0 | 9893.0 | 427.0 | 21.Mai2031 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.942,95 | 2.0 | 9230.0 | 372.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.480,28 | 2.0 | 10038.0 | 133.0 | 15.Okt.2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.636.952,17 | 2.0 | 9285.0 | 402.0 | 01.Okt.2030 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.636.592,09 | 2.0 | 9489.0 | 194.0 | 03.Juni2028 | 170.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.635.497,76 | 2.0 | 10068.0 | 315.0 | 15.Dez.2029 | 485.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.635.604,08 | 2.0 | 10278.0 | 304.0 | 04.Nov.2029 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.635.796,30 | 2.0 | 9891.0 | 385.0 | 15.Sept.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.635.899,72 | 2.0 | 9994.0 | 190.0 | 15.Juli2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.634.426,80 | 2.0 | 9227.0 | 352.0 | 01.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.634.709,87 | 2.0 | 10270.0 | 286.0 | 01.Aug.2029 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.635.018,77 | 2.0 | 9833.0 | 425.0 | 25.März2031 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 1.635.103,37 | 2.0 | 9905.0 | 161.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.113,16 | 2.0 | 9866.0 | 124.0 | 15.Sept.2027 | 310.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.632.891,65 | 2.0 | 9565.0 | 353.0 | 15.Apr.2030 | 345.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.631.938,92 | 2.0 | 10149.0 | 262.0 | 04.Juni2029 | 650.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.632.005,26 | 2.0 | 9369.0 | 365.0 | 01.Juni2030 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.631.478,42 | 2.0 | 9979.0 | 70.0 | 15.März2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.629.454,88 | 2.0 | 9453.0 | 307.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.628.790,43 | 2.0 | 10082.0 | 338.0 | 15.März2030 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.628.208,37 | 2.0 | 10183.0 | 200.0 | 14.Aug.2028 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.627.603,48 | 2.0 | 9992.0 | 5.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.626.449,43 | 2.0 | 10027.0 | 95.0 | 09.Juni2027 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.625.610,75 | 2.0 | 9960.0 | 89.0 | 15.Mai2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.600,81 | 2.0 | 10043.0 | 157.0 | 07.Feb.2028 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.623.643,53 | 2.0 | 9442.0 | 309.0 | 15.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.835,22 | 2.0 | 9896.0 | 434.0 | 15.Apr.2031 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.623.053,95 | 2.0 | 9857.0 | 78.0 | 15.März2027 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.623.274,67 | 2.0 | 9991.0 | 60.0 | 09.Feb.2027 | 410.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.956,73 | 2.0 | 9934.0 | 258.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.622.081,19 | 2.0 | 9464.0 | 308.0 | 15.Sept.2029 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.621.109,28 | 2.0 | 9993.0 | 177.0 | 15.Mai2028 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.620.110,91 | 2.0 | 9988.0 | 13.0 | 15.Juli2026 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.618.726,34 | 2.0 | 9971.0 | 263.0 | 01.Juni2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.616.928,13 | 2.0 | 10029.0 | 113.0 | 15.Aug.2027 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.615.914,10 | 2.0 | 9897.0 | 276.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.616.084,95 | 2.0 | 9260.0 | 420.0 | 01.Feb.2031 | 338.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.616.215,90 | 2.0 | 9873.0 | 67.0 | 01.Feb.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.186,86 | 2.0 | 9931.0 | 26.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.614.609,71 | 2.0 | 9969.0 | 165.0 | 15.März2028 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.802,94 | 2.0 | 10064.0 | 283.0 | 15.Aug.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.611.736,07 | 2.0 | 10340.0 | 221.0 | 01.Dez.2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.611.309,41 | 2.0 | 9965.0 | 93.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.609.252,23 | 2.0 | 9963.0 | 62.0 | 15.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.609.527,71 | 2.0 | 9287.0 | 346.0 | 15.Feb.2030 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.608.801,93 | 2.0 | 9916.0 | 356.0 | 15.Mai2030 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.608.035,34 | 2.0 | 9955.0 | 50.0 | 01.Dez.2026 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.605.387,66 | 2.0 | 9866.0 | 204.0 | 20.Aug.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.017,44 | 2.0 | 9885.0 | 394.0 | 15.Dez.2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.603.104,82 | 2.0 | 9039.0 | 377.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.591,90 | 2.0 | 9901.0 | 382.0 | 15.Sept.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.603.599,83 | 2.0 | 9965.0 | 30.0 | 15.Sept.2026 | 288.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.602.196,36 | 2.0 | 9870.0 | 233.0 | 15.Dez.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.473,32 | 2.0 | 9917.0 | 106.0 | 15.Juli2027 | 355.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.598.511,57 | 2.0 | 10022.0 | 260.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.597.071,87 | 2.0 | 9610.0 | 162.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.595.411,48 | 2.0 | 10013.0 | 103.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.595.530,68 | 2.0 | 8879.0 | 405.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.594.403,50 | 2.0 | 9830.0 | 228.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.593.304,04 | 2.0 | 10130.0 | 272.0 | 15.Juni2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.590.727,06 | 2.0 | 10140.0 | 181.0 | 01.Juni2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.587.208,09 | 2.0 | 10070.0 | 274.0 | 21.Mai2030 | 474.0 |
| STT | STATE STREET CORP | Bankwesen | 1.587.562,36 | 2.0 | 10068.0 | 71.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.815,40 | 2.0 | 9885.0 | 228.0 | 27.Okt.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.564,01 | 2.0 | 10052.0 | 69.0 | 12.Feb.2027 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.584.574,66 | 2.0 | 9978.0 | 391.0 | 25.Jan.2031 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.584.678,29 | 2.0 | 10007.0 | 127.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.809,09 | 2.0 | 9852.0 | 116.0 | 11.Aug.2027 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.585.216,84 | 2.0 | 9868.0 | 405.0 | 19.Nov.2030 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.583.692,51 | 2.0 | 9835.0 | 371.0 | 09.Sept.2030 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.581.505,69 | 2.0 | 9932.0 | 24.0 | 24.Aug.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.580.182,78 | 2.0 | 9874.0 | 391.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.765,97 | 2.0 | 9868.0 | 67.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.579.242,88 | 2.0 | 9922.0 | 92.0 | 16.Mai2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.574.836,69 | 2.0 | 9862.0 | 203.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.573.929,40 | 2.0 | 10113.0 | 310.0 | 01.Dez.2029 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.570.386,28 | 2.0 | 9875.0 | 415.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.570.537,56 | 2.0 | 10074.0 | 235.0 | 05.Jan.2029 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.570.615,71 | 2.0 | 10073.0 | 353.0 | 07.Mai2030 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.570.692,67 | 2.0 | 10085.0 | 270.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.569.555,81 | 2.0 | 9888.0 | 258.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.899,99 | 2.0 | 9779.0 | 268.0 | 01.Mai2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.568.077,31 | 2.0 | 9573.0 | 319.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.567.225,89 | 2.0 | 10146.0 | 284.0 | 01.Aug.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.566.210,83 | 2.0 | 9900.0 | 201.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.563.374,91 | 2.0 | 9996.0 | 4.0 | 10.Juni2026 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.562.662,00 | 2.0 | 9425.0 | 296.0 | 01.Aug.2029 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.561.052,31 | 2.0 | 9632.0 | 276.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.559.823,93 | 2.0 | 10066.0 | 338.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.495,02 | 2.0 | 10472.0 | 299.0 | 15.Nov.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.938,57 | 2.0 | 9990.0 | 264.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.557.934,72 | 2.0 | 9099.0 | 390.0 | 15.Aug.2030 | 229.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.557.943,17 | 2.0 | 9432.0 | 235.0 | 09.Nov.2028 | 195.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.555.710,83 | 2.0 | 10070.0 | 78.0 | 19.März2027 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.555.086,96 | 2.0 | 9882.0 | 78.0 | 15.März2027 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.479,99 | 2.0 | 10123.0 | 331.0 | 19.Feb.2030 | 505.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.552.612,53 | 2.0 | 9947.0 | 75.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.552.745,38 | 2.0 | 10057.0 | 45.0 | 09.Nov.2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.551.488,87 | 2.0 | 9947.0 | 124.0 | 01.Okt.2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.551.576,83 | 2.0 | 9999.0 | 337.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.551.264,03 | 2.0 | 9762.0 | 269.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.548.350,95 | 2.0 | 9943.0 | 224.0 | 15.Nov.2028 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.547.198,01 | 2.0 | 9508.0 | 167.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.544,68 | 2.0 | 10084.0 | 335.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.546.755,93 | 2.0 | 9385.0 | 335.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.743,91 | 2.0 | 10073.0 | 165.0 | 15.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.545.939,51 | 2.0 | 10323.0 | 369.0 | 07.Sept.2030 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.243,67 | 2.0 | 8794.0 | 418.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.541.669,20 | 2.0 | 10034.0 | 111.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.919,23 | 2.0 | 9940.0 | 116.0 | 12.Aug.2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.541.969,71 | 2.0 | 9795.0 | 416.0 | 20.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.540.701,41 | 2.0 | 9993.0 | 13.0 | 15.Juli2026 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.539.535,74 | 2.0 | 8717.0 | 436.0 | 15.Jan.2031 | 150.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.539.587,65 | 2.0 | 9423.0 | 334.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.198,11 | 2.0 | 10138.0 | 129.0 | 24.Okt.2027 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.536.894,97 | 2.0 | 9292.0 | 343.0 | 01.Feb.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.537.560,34 | 2.0 | 9888.0 | 254.0 | 06.März2029 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.537.702,72 | 2.0 | 9915.0 | 413.0 | 09.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.535.277,58 | 2.0 | 9916.0 | 99.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.609,02 | 2.0 | 9605.0 | 135.0 | 15.Okt.2027 | 138.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.534.029,86 | 2.0 | 8888.0 | 407.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.532.539,86 | 2.0 | 9553.0 | 243.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC | REITS | 1.531.686,49 | 2.0 | 9516.0 | 332.0 | 15.Jan.2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.530.418,15 | 2.0 | 9501.0 | 250.0 | 22.Jan.2029 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.620,85 | 2.0 | 9877.0 | 242.0 | 08.Jan.2029 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.529.490,78 | 2.0 | 9945.0 | 61.0 | 15.Jan.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.849,84 | 2.0 | 9965.0 | 49.0 | 30.Nov.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.528.239,90 | 2.0 | 9986.0 | 30.0 | 15.Sept.2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.528.316,70 | 2.0 | 9156.0 | 440.0 | 25.März2031 | 296.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.528.362,08 | 2.0 | 9964.0 | 93.0 | 15.Mai2027 | 375.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.527.472,72 | 2.0 | 9960.0 | 43.0 | 01.Nov.2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.525.982,51 | 2.0 | 10009.0 | 248.0 | 19.März2029 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.087,48 | 2.0 | 9906.0 | 370.0 | 01.Aug.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.525.511,36 | 2.0 | 10074.0 | 95.0 | 15.Juni2027 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.525.702,92 | 2.0 | 9876.0 | 116.0 | 15.Aug.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.876,72 | 2.0 | 9935.0 | 394.0 | 15.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.017,10 | 2.0 | 10349.0 | 89.0 | 29.Apr.2027 | 800.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.728,39 | 2.0 | 10061.0 | 356.0 | 20.Juni2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.518.369,45 | 2.0 | 9518.0 | 250.0 | 15.Feb.2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.517.869,64 | 2.0 | 9900.0 | 119.0 | 01.Sept.2027 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.517.931,36 | 2.0 | 9374.0 | 341.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.062,42 | 2.0 | 10086.0 | 338.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.516.298,97 | 2.0 | 9894.0 | 209.0 | 15.Sept.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.515.439,44 | 2.0 | 9390.0 | 361.0 | 01.Mai2030 | 313.0 |
| V | VISA INC | Technologie | 1.514.513,22 | 2.0 | 9886.0 | 250.0 | 12.Feb.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.513.697,61 | 2.0 | 9906.0 | 307.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.512.561,30 | 2.0 | 10012.0 | 316.0 | 15.Dez.2029 | 463.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.510.704,74 | 2.0 | 10294.0 | 330.0 | 15.März2030 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.510.760,27 | 2.0 | 10069.0 | 336.0 | 15.März2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.510.031,36 | 2.0 | 10162.0 | 325.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.279,26 | 2.0 | 10028.0 | 153.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.092,46 | 2.0 | 9992.0 | 99.0 | 13.Juli2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.508.135,76 | 2.0 | 9226.0 | 351.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.506.334,01 | 2.0 | 10068.0 | 343.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.505.413,26 | 2.0 | 9890.0 | 45.0 | 09.Nov.2026 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.129,39 | 2.0 | 9985.0 | 211.0 | 01.Okt.2028 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.501.926,03 | 2.0 | 9849.0 | 141.0 | 01.Dez.2027 | 348.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.936,74 | 2.0 | 9911.0 | 219.0 | 01.Okt.2028 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.498.934,83 | 2.0 | 10001.0 | 1.0 | 31.Mai2027 | 612.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.499.135,65 | 2.0 | 8789.0 | 408.0 | 15.Sept.2030 | 145.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.499.380,01 | 2.0 | 8761.0 | 402.0 | 10.Aug.2030 | 110.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.497.902,12 | 2.0 | 10330.0 | 263.0 | 06.Mai2029 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.498.097,42 | 2.0 | 9294.0 | 365.0 | 15.Mai2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.498.677,38 | 2.0 | 9976.0 | 15.0 | 22.Juli2026 | 238.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.497.173,67 | 2.0 | 10130.0 | 297.0 | 01.Okt.2029 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.497.559,36 | 2.0 | 9980.0 | 379.0 | 03.Sept.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.496.975,96 | 2.0 | 9824.0 | 86.0 | 15.Apr.2027 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.495.620,66 | 2.0 | 10197.0 | 224.0 | 01.Dez.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.602,84 | 2.0 | 10033.0 | 331.0 | 15.Feb.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.058,62 | 2.0 | 9924.0 | 62.0 | 15.Jan.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.493.124,39 | 2.0 | 9900.0 | 287.0 | 16.Juli2029 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.195,10 | 2.0 | 9341.0 | 339.0 | 01.Feb.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.490.882,40 | 2.0 | 10125.0 | 261.0 | 15.Mai2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.489.624,47 | 2.0 | 9891.0 | 230.0 | 01.Dez.2028 | 395.0 |
| FOXA | FOX CORP | Kommunikation | 1.489.061,98 | 2.0 | 9590.0 | 351.0 | 08.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.487.804,15 | 2.0 | 9835.0 | 62.0 | 15.Jan.2027 | 138.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.487.090,69 | 2.0 | 10219.0 | 251.0 | 15.März2029 | 540.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.487.178,74 | 2.0 | 9331.0 | 366.0 | 01.Juni2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.770,01 | 2.0 | 10051.0 | 183.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.425,78 | 2.0 | 9880.0 | 79.0 | 19.März2027 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.484.952,90 | 2.0 | 10270.0 | 219.0 | 05.Dez.2028 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.484.109,11 | 2.0 | 9947.0 | 145.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.481.533,76 | 2.0 | 10042.0 | 356.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.479.458,30 | 2.0 | 9981.0 | 391.0 | 15.Nov.2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.477.654,05 | 2.0 | 9429.0 | 238.0 | 01.Dez.2028 | 213.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.476.240,79 | 2.0 | 9943.0 | 317.0 | 15.Dez.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.476.653,73 | 2.0 | 10013.0 | 364.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.476.673,87 | 2.0 | 9959.0 | 62.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 1.475.594,08 | 2.0 | 10053.0 | 71.0 | 15.März2027 | 515.0 |
| HPQ | HP INC | Technologie | 1.475.711,45 | 2.0 | 10200.0 | 346.0 | 25.Apr.2030 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.473.501,18 | 2.0 | 9586.0 | 377.0 | 10.Sept.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.125,04 | 2.0 | 10214.0 | 226.0 | 17.Jan.2029 | 565.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.472.642,95 | 2.0 | 9922.0 | 248.0 | 01.März2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.470.781,27 | 2.0 | 10076.0 | 289.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.470.847,03 | 2.0 | 9907.0 | 93.0 | 15.Mai2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.469.927,44 | 2.0 | 10021.0 | 39.0 | 20.Okt.2026 | 460.0 |
| NXPI | NXP BV | Technologie | 1.470.668,80 | 2.0 | 8956.0 | 456.0 | 11.Mai2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.543,77 | 2.0 | 10156.0 | 270.0 | 17.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.560,34 | 2.0 | 9846.0 | 256.0 | 23.Feb.2029 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.465.098,98 | 2.0 | 10034.0 | 154.0 | 16.Jan.2029 | 483.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.465.353,46 | 2.0 | 11033.0 | 306.0 | 15.Nov.2029 | 775.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.465.354,14 | 2.0 | 10110.0 | 178.0 | 08.Mai2028 | 583.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.735,49 | 2.0 | 9533.0 | 305.0 | 15.Sept.2029 | 325.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.461.752,54 | 2.0 | 10289.0 | 267.0 | 15.Juni2029 | 590.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.462.234,92 | 2.0 | 10108.0 | 88.0 | 20.Mai2027 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.460.742,05 | 2.0 | 10033.0 | 73.0 | 26.Feb.2027 | 441.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.461.273,12 | 2.0 | 9309.0 | 351.0 | 15.März2030 | 290.0 |
| CUBE | CUBESMART LP | REITS | 1.459.896,50 | 2.0 | 9441.0 | 241.0 | 15.Dez.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.460.572,71 | 2.0 | 9419.0 | 339.0 | 16.Jan.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.459.267,37 | 2.0 | 9440.0 | 357.0 | 15.Apr.2030 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.459.589,01 | 2.0 | 11205.0 | 373.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.458.334,32 | 2.0 | 9975.0 | 205.0 | 15.Aug.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.458.724,98 | 2.0 | 9361.0 | 363.0 | 01.Mai2030 | 280.0 |
| FISV | FISERV INC | Technologie | 1.457.289,06 | 2.0 | 10084.0 | 412.0 | 15.März2031 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.455.525,66 | 2.0 | 10039.0 | 311.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.455.673,41 | 2.0 | 10010.0 | 35.0 | 05.Okt.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.456.038,01 | 2.0 | 9932.0 | 73.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.162,93 | 2.0 | 9929.0 | 94.0 | 01.Juni2027 | 360.0 |
| NNN | NNN REIT INC | REITS | 1.454.311,78 | 2.0 | 9899.0 | 414.0 | 15.Feb.2031 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.454.492,96 | 2.0 | 9167.0 | 357.0 | 12.März2030 | 185.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.452.429,73 | 2.0 | 9499.0 | 323.0 | 15.Dez.2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.451.798,94 | 2.0 | 9848.0 | 125.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 1.450.638,07 | 2.0 | 10200.0 | 169.0 | 01.Apr.2028 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.449.621,46 | 2.0 | 10083.0 | 344.0 | 15.Mai2030 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.505,54 | 2.0 | 9829.0 | 84.0 | 06.Apr.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.448.256,81 | 2.0 | 10019.0 | 314.0 | 24.Okt.2029 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.446.245,81 | 2.0 | 9961.0 | 141.0 | 15.Nov.2027 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.445.643,59 | 2.0 | 9820.0 | 353.0 | 15.Mai2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.035,00 | 2.0 | 9722.0 | 356.0 | 30.Juni2030 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.303,84 | 2.0 | 9888.0 | 139.0 | 15.Nov.2027 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.443.805,97 | 2.0 | 9311.0 | 371.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.442.571,88 | 2.0 | 9860.0 | 117.0 | 15.Aug.2027 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.441.118,47 | 2.0 | 9504.0 | 210.0 | 09.Aug.2028 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.504,01 | 2.0 | 10078.0 | 99.0 | 01.Juli2027 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.037,85 | 2.0 | 9898.0 | 86.0 | 15.Apr.2027 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.439.466,10 | 2.0 | 10016.0 | 191.0 | 01.Juni2028 | 455.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.439.814,73 | 2.0 | 9942.0 | 356.0 | 09.Mai2030 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.438.656,39 | 2.0 | 9925.0 | 106.0 | 15.Juli2027 | 370.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.438.723,34 | 2.0 | 10327.0 | 198.0 | 18.Aug.2028 | 635.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.396,56 | 2.0 | 9471.0 | 175.0 | 15.März2028 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.436.846,03 | 2.0 | 9930.0 | 73.0 | 02.März2027 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.437.081,39 | 2.0 | 9845.0 | 386.0 | 01.Okt.2030 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.437.144,32 | 2.0 | 9582.0 | 251.0 | 02.Feb.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.436.562,76 | 2.0 | 10198.0 | 134.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.436.585,42 | 2.0 | 10014.0 | 106.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.738,64 | 2.0 | 10043.0 | 157.0 | 10.Feb.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.435.966,01 | 2.0 | 9895.0 | 71.0 | 15.Feb.2027 | 270.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.434.842,92 | 2.0 | 9985.0 | 184.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.433.472,13 | 2.0 | 10078.0 | 101.0 | 03.Juli2027 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.433.991,77 | 2.0 | 9993.0 | 272.0 | 15.Mai2029 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.432.040,71 | 2.0 | 9846.0 | 414.0 | 04.Feb.2031 | 425.0 |
| CDW | CDW LLC | Technologie | 1.431.308,67 | 2.0 | 9577.0 | 234.0 | 01.Dez.2028 | 328.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.431.624,48 | 2.0 | 10298.0 | 263.0 | 10.Juni2029 | 660.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.431.682,03 | 2.0 | 10026.0 | 71.0 | 19.Feb.2027 | 470.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.282,38 | 2.0 | 9888.0 | 38.0 | 15.Okt.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.430.802,63 | 2.0 | 9399.0 | 313.0 | 27.Sept.2029 | 272.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.428.864,29 | 2.0 | 10067.0 | 124.0 | 13.Sept.2027 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.428.867,65 | 2.0 | 9938.0 | 347.0 | 01.Juni2030 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.427.791,99 | 2.0 | 10037.0 | 227.0 | 15.Nov.2028 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.425.213,27 | 2.0 | 9888.0 | 71.0 | 16.Feb.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.425.248,84 | 2.0 | 9959.0 | 81.0 | 14.Apr.2027 | 359.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.424.575,19 | 2.0 | 9917.0 | 164.0 | 15.März2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.423.494,21 | 2.0 | 10045.0 | 356.0 | 15.Mai2030 | 460.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.423.542,65 | 2.0 | 9808.0 | 422.0 | 15.März2031 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.136,59 | 2.0 | 10005.0 | 64.0 | 15.März2027 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.420.742,48 | 2.0 | 9682.0 | 358.0 | 15.Juni2030 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.129,64 | 2.0 | 9410.0 | 226.0 | 01.Okt.2028 | 170.0 |
| CDW | CDW LLC | Technologie | 1.419.391,08 | 2.0 | 9945.0 | 333.0 | 01.März2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.417.534,19 | 2.0 | 9906.0 | 95.0 | 19.Mai2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.417.814,11 | 2.0 | 10048.0 | 35.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 1.416.358,23 | 2.0 | 9569.0 | 329.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.926,80 | 2.0 | 10144.0 | 274.0 | 24.Juni2029 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.412.875,42 | 2.0 | 10057.0 | 78.0 | 04.Apr.2027 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.410.759,50 | 2.0 | 9896.0 | 368.0 | 30.Aug.2030 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.411.316,75 | 2.0 | 9457.0 | 322.0 | 01.Dez.2029 | 295.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.411.322,58 | 2.0 | 10087.0 | 363.0 | 01.Aug.2030 | 550.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.409.738,49 | 2.0 | 9938.0 | 394.0 | 12.Dez.2030 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.410.363,06 | 2.0 | 9788.0 | 95.0 | 15.Mai2027 | 185.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.407.243,05 | 2.0 | 10211.0 | 217.0 | 17.Okt.2028 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.407.271,53 | 2.0 | 10112.0 | 334.0 | 24.Feb.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.537,75 | 2.0 | 9780.0 | 267.0 | 01.Mai2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.407.815,94 | 2.0 | 9979.0 | 127.0 | 23.Sept.2027 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.407.988,75 | 2.0 | 9929.0 | 414.0 | 12.Feb.2031 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.406.730,32 | 2.0 | 9944.0 | 120.0 | 01.Sept.2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.403.874,90 | 2.0 | 9920.0 | 99.0 | 12.Juni2027 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.403.924,72 | 2.0 | 10023.0 | 359.0 | 23.Mai2030 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.403.489,27 | 2.0 | 10024.0 | 171.0 | 03.Apr.2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.499,38 | 2.0 | 10104.0 | 202.0 | 15.Aug.2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.403.598,15 | 2.0 | 9911.0 | 231.0 | 20.Nov.2028 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.402.364,69 | 2.0 | 10089.0 | 250.0 | 01.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.402.480,14 | 2.0 | 9617.0 | 166.0 | 15.Feb.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.245,06 | 2.0 | 9889.0 | 242.0 | 17.Jan.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.327,47 | 2.0 | 10138.0 | 135.0 | 15.Nov.2027 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.400.932,68 | 2.0 | 9977.0 | 174.0 | 13.Apr.2028 | 535.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.400.226,21 | 2.0 | 8792.0 | 433.0 | 15.Jan.2031 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.399.008,33 | 2.0 | 9652.0 | 118.0 | 12.Aug.2027 | 102.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.398.050,31 | 2.0 | 9679.0 | 278.0 | 15.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.398.148,84 | 2.0 | 9958.0 | 80.0 | 06.Apr.2027 | 354.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.636,47 | 2.0 | 9722.0 | 270.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.397.007,72 | 2.0 | 10069.0 | 248.0 | 20.Feb.2029 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.397.038,29 | 2.0 | 8999.0 | 432.0 | 30.Jan.2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.397.572,77 | 2.0 | 9900.0 | 203.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.196,19 | 2.0 | 9854.0 | 164.0 | 01.März2028 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.316,65 | 2.0 | 10009.0 | 183.0 | 15.Mai2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.395.596,90 | 2.0 | 9882.0 | 199.0 | 01.Aug.2028 | 380.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.395.664,68 | 2.0 | 9735.0 | 362.0 | 30.Juni2030 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.395.904,10 | 2.0 | 9467.0 | 205.0 | 14.Juli2028 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.498,64 | 2.0 | 10173.0 | 214.0 | 01.Okt.2028 | 520.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.394.734,18 | 2.0 | 8720.0 | 450.0 | 15.März2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.919,01 | 2.0 | 8804.0 | 398.0 | 15.Aug.2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.392.918,90 | 2.0 | 10052.0 | 259.0 | 30.Mai2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.392.948,96 | 2.0 | 10333.0 | 132.0 | 15.Nov.2027 | 710.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.391.932,61 | 2.0 | 9952.0 | 76.0 | 19.März2027 | 329.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.392.450,44 | 2.0 | 10076.0 | 424.0 | 15.Apr.2031 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.391.081,85 | 2.0 | 9930.0 | 73.0 | 01.März2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.391.290,04 | 2.0 | 10047.0 | 351.0 | 01.Mai2030 | 480.0 |
| AON | AON CORP | Versicherung | 1.390.687,86 | 2.0 | 9863.0 | 96.0 | 28.Mai2027 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.388.174,56 | 2.0 | 10057.0 | 106.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.443,96 | 2.0 | 10089.0 | 333.0 | 05.März2031 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.385.737,43 | 2.0 | 9949.0 | 43.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.383.810,98 | 2.0 | 9647.0 | 313.0 | 28.Okt.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.383.401,25 | 2.0 | 9188.0 | 444.0 | 15.Apr.2031 | 295.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.381.833,84 | 2.0 | 9924.0 | 436.0 | 15.Mai2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.457,76 | 2.0 | 9942.0 | 86.0 | 15.Apr.2027 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.380.301,53 | 2.0 | 9152.0 | 386.0 | 01.Aug.2030 | 250.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.380.866,59 | 2.0 | 9549.0 | 195.0 | 15.Juni2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.378.612,38 | 2.0 | 9953.0 | 76.0 | 15.März2027 | 365.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.378.721,20 | 2.0 | 10100.0 | 228.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.378.728,66 | 2.0 | 9965.0 | 129.0 | 30.Sept.2027 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.378.818,03 | 2.0 | 9348.0 | 424.0 | 15.Feb.2031 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.378.125,21 | 2.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.972,84 | 2.0 | 10064.0 | 335.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.273,79 | 2.0 | 10070.0 | 219.0 | 06.Dez.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.374.802,95 | 2.0 | 9981.0 | 7.0 | 22.Juni2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.844,77 | 2.0 | 9823.0 | 383.0 | 15.Sept.2030 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.371.781,15 | 2.0 | 9069.0 | 440.0 | 01.Apr.2031 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.372.252,43 | 2.0 | 9025.0 | 376.0 | 05.Juni2030 | 195.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.372.359,26 | 2.0 | 9501.0 | 261.0 | 08.März2029 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.141,37 | 2.0 | 9520.0 | 163.0 | 31.Jan.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.871,69 | 2.0 | 9848.0 | 62.0 | 15.Jan.2027 | 215.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.368.709,09 | 2.0 | 10054.0 | 67.0 | 01.März2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.595,28 | 2.0 | 10191.0 | 153.0 | 18.Jan.2028 | 584.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.366.521,32 | 2.0 | 10076.0 | 249.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.365.604,97 | 2.0 | 9867.0 | 61.0 | 11.Jan.2027 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.363.937,47 | 2.0 | 9219.0 | 344.0 | 10.Feb.2030 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.364.728,47 | 2.0 | 10078.0 | 87.0 | 08.Mai2027 | 581.0 |
| SRE | SEMPRA | Erdgas | 1.363.498,56 | 2.0 | 9752.0 | 263.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.794,81 | 2.0 | 10072.0 | 408.0 | 08.Feb.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.362.790,14 | 2.0 | 9546.0 | 290.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.361.794,86 | 2.0 | 10014.0 | 253.0 | 01.Apr.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.360.653,45 | 2.0 | 9997.0 | 9.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.360.731,63 | 2.0 | 9923.0 | 111.0 | 01.Aug.2027 | 370.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.361.252,25 | 2.0 | 9876.0 | 383.0 | 09.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.282,91 | 2.0 | 8870.0 | 409.0 | 01.Okt.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.801,70 | 2.0 | 10140.0 | 271.0 | 15.Juni2029 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.360.465,30 | 2.0 | 10005.0 | 338.0 | 01.Apr.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.359.610,33 | 2.0 | 8767.0 | 450.0 | 01.Apr.2031 | 210.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.358.011,99 | 2.0 | 9753.0 | 254.0 | 15.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.723,85 | 2.0 | 9511.0 | 250.0 | 14.Jan.2029 | 247.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.476,90 | 2.0 | 9935.0 | 266.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.355.511,95 | 2.0 | 10197.0 | 213.0 | 11.Sept.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.742,41 | 2.0 | 10084.0 | 105.0 | 06.Juli2027 | 539.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.602,28 | 2.0 | 9974.0 | 206.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.879,65 | 2.0 | 10145.0 | 275.0 | 30.Juni2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.350.595,61 | 2.0 | 10334.0 | 184.0 | 12.Juni2029 | 657.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.350.655,70 | 2.0 | 9932.0 | 346.0 | 29.Apr.2030 | 463.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.673,56 | 2.0 | 9829.0 | 407.0 | 15.Jan.2031 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.348.911,54 | 2.0 | 10018.0 | 113.0 | 12.Aug.2027 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.348.942,15 | 2.0 | 8856.0 | 443.0 | 15.März2031 | 238.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.347.852,09 | 2.0 | 9717.0 | 418.0 | 15.März2031 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.348.529,23 | 2.0 | 10077.0 | 409.0 | 15.Feb.2031 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.573,74 | 2.0 | 9341.0 | 342.0 | 01.Feb.2030 | 255.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.346.166,78 | 2.0 | 10065.0 | 387.0 | 15.Okt.2030 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.755,23 | 2.0 | 9979.0 | 339.0 | 05.März2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.354,28 | 2.0 | 9945.0 | 31.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.351,13 | 2.0 | 9837.0 | 124.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.592,55 | 2.0 | 10144.0 | 149.0 | 15.Jan.2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.338.825,59 | 2.0 | 9957.0 | 53.0 | 15.Dez.2026 | 328.0 |
| MA | MASTERCARD INC | Technologie | 1.338.848,55 | 2.0 | 8888.0 | 448.0 | 15.März2031 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.264,84 | 2.0 | 10033.0 | 28.0 | 08.Sept.2026 | 515.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.337.067,47 | 2.0 | 9020.0 | 442.0 | 23.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.124,46 | 2.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.334.855,79 | 2.0 | 10041.0 | 353.0 | 01.Juni2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.332.817,24 | 2.0 | 9895.0 | 162.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.332.898,05 | 2.0 | 9999.0 | 403.0 | 15.Jan.2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.333.173,16 | 2.0 | 9915.0 | 99.0 | 15.Juni2027 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.332.012,89 | 2.0 | 10099.0 | 113.0 | 23.Aug.2027 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.332.352,03 | 2.0 | 9701.0 | 274.0 | 01.Juni2029 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.331.112,18 | 2.0 | 10018.0 | 245.0 | 05.Feb.2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.331.579,56 | 2.0 | 10045.0 | 49.0 | 01.Dez.2026 | 485.0 |
| OKE | ONEOK INC | Energie | 1.330.027,98 | 2.0 | 9444.0 | 363.0 | 01.Juni2030 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.065,09 | 2.0 | 10083.0 | 244.0 | 07.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.329.315,75 | 2.0 | 10026.0 | 439.0 | 22.Mai2031 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.329.646,78 | 2.0 | 9426.0 | 191.0 | 15.Mai2028 | 115.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.329.676,62 | 2.0 | 9935.0 | 371.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.694,77 | 2.0 | 9992.0 | 123.0 | 16.Sept.2027 | 412.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.327.698,43 | 2.0 | 9149.0 | 371.0 | 15.Mai2030 | 230.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.326.938,24 | 2.0 | 8827.0 | 442.0 | 15.März2031 | 245.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.327.326,42 | 2.0 | 9999.0 | 421.0 | 21.Apr.2031 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.779,15 | 2.0 | 9879.0 | 76.0 | 08.März2027 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.800,39 | 2.0 | 9990.0 | 438.0 | 01.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.325.801,25 | 2.0 | 9887.0 | 108.0 | 15.Juli2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.326.191,90 | 2.0 | 8775.0 | 433.0 | 15.Jan.2031 | 180.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.326.325,66 | 2.0 | 10010.0 | 439.0 | 29.Mai2031 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.393,05 | 2.0 | 9857.0 | 167.0 | 15.März2028 | 355.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.324.147,71 | 2.0 | 10161.0 | 174.0 | 15.Apr.2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.322.393,20 | 2.0 | 9029.0 | 373.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.641,30 | 2.0 | 10043.0 | 81.0 | 15.Apr.2027 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.322.967,15 | 2.0 | 10136.0 | 170.0 | 01.Juni2028 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.321.966,15 | 2.0 | 9027.0 | 366.0 | 24.Apr.2030 | 238.0 |
| NI | NISOURCE INC | Erdgas | 1.322.089,52 | 2.0 | 9966.0 | 437.0 | 18.Mai2031 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.322.332,06 | 2.0 | 9922.0 | 408.0 | 01.März2031 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.487,71 | 2.0 | 9594.0 | 178.0 | 01.Apr.2028 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.318.730,75 | 2.0 | 10065.0 | 294.0 | 01.Sept.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.318.073,73 | 2.0 | 10040.0 | 60.0 | 08.Jan.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.316.679,82 | 2.0 | 9872.0 | 60.0 | 08.Jan.2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.316.149,12 | 2.0 | 8716.0 | 401.0 | 15.Aug.2030 | 125.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.042,99 | 2.0 | 9877.0 | 124.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.197,59 | 2.0 | 9944.0 | 43.0 | 01.Nov.2026 | 265.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.504,69 | 2.0 | 9668.0 | 423.0 | 21.März2031 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.310.281,22 | 2.0 | 9801.0 | 400.0 | 15.Nov.2030 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.312,07 | 2.0 | 9465.0 | 213.0 | 16.Aug.2028 | 204.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.307.950,14 | 2.0 | 10106.0 | 360.0 | 15.Juli2030 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.308.300,94 | 2.0 | 9321.0 | 368.0 | 01.Juni2030 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.594,94 | 2.0 | 9956.0 | 211.0 | 01.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.639,23 | 2.0 | 9863.0 | 207.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.187,66 | 2.0 | 9543.0 | 172.0 | 06.März2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 1.307.611,46 | 2.0 | 9841.0 | 136.0 | 25.Okt.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.737,04 | 2.0 | 10180.0 | 207.0 | 07.Sept.2028 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.906,84 | 2.0 | 9402.0 | 251.0 | 15.Jan.2029 | 205.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.305.640,92 | 2.0 | 9899.0 | 139.0 | 01.Dez.2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.305.326,52 | 2.0 | 9891.0 | 47.0 | 15.Nov.2026 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.304.165,39 | 2.0 | 9961.0 | 353.0 | 15.Juli2030 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.302.276,43 | 2.0 | 9945.0 | 35.0 | 06.Okt.2026 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.302.280,05 | 2.0 | 10038.0 | 113.0 | 15.Aug.2027 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.598,95 | 2.0 | 9830.0 | 76.0 | 09.März2027 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.301.817,84 | 2.0 | 9834.0 | 342.0 | 01.Apr.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.301.120,70 | 2.0 | 10092.0 | 139.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.553,21 | 2.0 | 9518.0 | 163.0 | 30.Jan.2028 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.299.906,27 | 2.0 | 10000.0 | 397.0 | 15.Jan.2031 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.298.081,28 | 2.0 | 10217.0 | 256.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.259,31 | 2.0 | 10108.0 | 167.0 | 03.März2028 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.297.318,59 | 2.0 | 8799.0 | 440.0 | 15.Feb.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.295.387,61 | 2.0 | 10097.0 | 240.0 | 09.Jan.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.884,62 | 2.0 | 9441.0 | 309.0 | 15.Sept.2029 | 265.0 |
| OKE | ONEOK INC | Energie | 1.293.718,87 | 2.0 | 9958.0 | 103.0 | 13.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.293.936,27 | 2.0 | 9965.0 | 72.0 | 22.Feb.2027 | 368.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.147,59 | 2.0 | 9858.0 | 257.0 | 15.März2029 | 410.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.292.741,75 | 2.0 | 9967.0 | 47.0 | 19.Nov.2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.411,12 | 2.0 | 10041.0 | 338.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.291.649,15 | 2.0 | 9896.0 | 240.0 | 15.Jan.2029 | 435.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.290.077,76 | 2.0 | 10061.0 | 269.0 | 15.Mai2029 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.288.895,04 | 2.0 | 9853.0 | 249.0 | 01.März2029 | 420.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.025,92 | 2.0 | 9428.0 | 217.0 | 01.Sept.2028 | 210.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.287.837,41 | 2.0 | 10130.0 | 247.0 | 20.Feb.2029 | 490.0 |
| NOV | NOV INC | Energie | 1.288.110,88 | 2.0 | 9657.0 | 317.0 | 01.Dez.2029 | 360.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.287.284,54 | 2.0 | 9858.0 | 102.0 | 22.Juni2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.287.334,03 | 2.0 | 9979.0 | 424.0 | 26.März2031 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.395,06 | 2.0 | 10032.0 | 170.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.740,38 | 2.0 | 9910.0 | 168.0 | 14.März2028 | 395.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.283.750,17 | 2.0 | 10004.0 | 90.0 | 15.Juni2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.972,38 | 2.0 | 10062.0 | 155.0 | 04.Feb.2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.282.506,38 | 2.0 | 9884.0 | 78.0 | 15.März2027 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.281.230,91 | 2.0 | 9884.0 | 406.0 | 15.Jan.2031 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.281.398,04 | 2.0 | 9330.0 | 324.0 | 01.Dez.2029 | 260.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.281.617,01 | 2.0 | 9928.0 | 301.0 | 15.Sept.2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.278.656,53 | 2.0 | 9993.0 | 338.0 | 30.März2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.013,95 | 2.0 | 9944.0 | 83.0 | 07.Apr.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.230,59 | 2.0 | 9871.0 | 411.0 | 13.Jan.2031 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.276.861,87 | 2.0 | 10014.0 | 97.0 | 27.Mai2027 | 437.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.969,64 | 2.0 | 10143.0 | 353.0 | 15.Juni2030 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.276.001,85 | 2.0 | 9046.0 | 374.0 | 04.Juni2030 | 210.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.274.358,33 | 2.0 | 9835.0 | 95.0 | 19.Mai2027 | 248.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.274.378,27 | 2.0 | 9941.0 | 427.0 | 15.Apr.2031 | 483.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.274.427,59 | 2.0 | 9351.0 | 415.0 | 15.Jan.2031 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.274.840,43 | 2.0 | 9911.0 | 181.0 | 18.Mai2028 | 388.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.273.907,70 | 2.0 | 8618.0 | 443.0 | 30.Jan.2031 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.273.984,62 | 2.0 | 9943.0 | 47.0 | 15.Nov.2026 | 290.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.272.926,08 | 2.0 | 9472.0 | 326.0 | 15.Dez.2029 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.271.979,70 | 2.0 | 8689.0 | 429.0 | 15.Dez.2030 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.833,98 | 1.0 | 9901.0 | 256.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.860,04 | 1.0 | 9351.0 | 363.0 | 01.Mai2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.104,79 | 1.0 | 10017.0 | 221.0 | 15.Nov.2028 | 465.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.267.841,94 | 1.0 | 10100.0 | 1.0 | 01.Nov.2029 | 588.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.266.698,21 | 1.0 | 9992.0 | 9.0 | 27.Juni2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.265.996,82 | 1.0 | 9169.0 | 421.0 | 15.Jan.2031 | 288.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.264.760,47 | 1.0 | 10255.0 | 208.0 | 18.Sept.2028 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.264.814,07 | 1.0 | 8850.0 | 440.0 | 15.Feb.2031 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.120,75 | 1.0 | 10045.0 | 172.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.026,77 | 1.0 | 10211.0 | 251.0 | 15.März2029 | 538.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.264.157,36 | 1.0 | 9193.0 | 347.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.264.437,89 | 1.0 | 10080.0 | 350.0 | 29.Mai2030 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.148,31 | 1.0 | 10049.0 | 114.0 | 06.Aug.2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.262.288,79 | 1.0 | 10006.0 | 363.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.260.520,04 | 1.0 | 9984.0 | 362.0 | 30.Juni2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.260.939,25 | 1.0 | 9976.0 | 65.0 | 15.Feb.2027 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.260.983,29 | 1.0 | 9988.0 | 174.0 | 10.Apr.2028 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.137,70 | 1.0 | 10132.0 | 293.0 | 02.Sept.2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.061,51 | 1.0 | 9946.0 | 47.0 | 18.Nov.2026 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.258.159,90 | 1.0 | 8952.0 | 405.0 | 01.Okt.2030 | 225.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.257.598,69 | 1.0 | 9895.0 | 422.0 | 15.März2031 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.257.770,58 | 1.0 | 9952.0 | 65.0 | 27.Jan.2027 | 330.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.256.286,45 | 1.0 | 9930.0 | 156.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.256.652,64 | 1.0 | 9838.0 | 250.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.255.904,65 | 1.0 | 9920.0 | 77.0 | 15.März2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.675,18 | 1.0 | 10068.0 | 88.0 | 15.Juni2027 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.254.865,04 | 1.0 | 9110.0 | 369.0 | 01.Mai2030 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.253.739,08 | 1.0 | 10020.0 | 77.0 | 12.März2027 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.253.205,43 | 1.0 | 9220.0 | 362.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.452,83 | 1.0 | 9797.0 | 259.0 | 19.März2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.517,76 | 1.0 | 9956.0 | 112.0 | 15.Aug.2027 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.252.466,70 | 1.0 | 9889.0 | 255.0 | 08.März2029 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.518,26 | 1.0 | 9748.0 | 103.0 | 22.Juni2027 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.855,98 | 1.0 | 9304.0 | 361.0 | 15.Apr.2030 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.250.198,12 | 1.0 | 9940.0 | 93.0 | 01.Juni2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.250.226,42 | 1.0 | 9915.0 | 349.0 | 15.Apr.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.248.768,49 | 1.0 | 10183.0 | 159.0 | 01.März2028 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.248.870,70 | 1.0 | 8662.0 | 446.0 | 15.Feb.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.018,99 | 1.0 | 9473.0 | 322.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.247.436,83 | 1.0 | 9976.0 | 185.0 | 17.Mai2028 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.247.558,82 | 1.0 | 9966.0 | 78.0 | 01.Apr.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.245.895,57 | 1.0 | 9951.0 | 442.0 | 01.Juni2031 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.244.486,13 | 1.0 | 9977.0 | 22.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.244.945,60 | 1.0 | 9997.0 | 1.0 | 01.Juni2026 | 155.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.245.014,76 | 1.0 | 9598.0 | 404.0 | 31.Jan.2031 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.782,18 | 1.0 | 9982.0 | 30.0 | 15.Sept.2026 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.243.151,39 | 1.0 | 10281.0 | 242.0 | 01.März2029 | 695.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.270,17 | 1.0 | 9197.0 | 373.0 | 19.Juni2030 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.346,24 | 1.0 | 10165.0 | 237.0 | 15.Jan.2029 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.343,04 | 1.0 | 9864.0 | 68.0 | 05.Feb.2027 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.241.622,21 | 1.0 | 10396.0 | 390.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.238.976,75 | 1.0 | 9948.0 | 85.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.235.123,50 | 1.0 | 9520.0 | 203.0 | 15.Juli2028 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.473,50 | 1.0 | 10194.0 | 271.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.235.585,88 | 1.0 | 9349.0 | 342.0 | 06.Feb.2030 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.233.735,10 | 1.0 | 9776.0 | 397.0 | 15.Nov.2030 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.233.924,63 | 1.0 | 9898.0 | 181.0 | 15.Mai2028 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.233.133,70 | 1.0 | 9357.0 | 414.0 | 15.Jan.2031 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.231.985,43 | 1.0 | 9887.0 | 250.0 | 15.Feb.2029 | 415.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.230.889,23 | 1.0 | 9973.0 | 367.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.230.648,73 | 1.0 | 10266.0 | 235.0 | 17.Jan.2029 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.227.696,29 | 1.0 | 9091.0 | 432.0 | 01.März2031 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.228.150,22 | 1.0 | 10075.0 | 335.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.747,49 | 1.0 | 8766.0 | 441.0 | 15.Feb.2031 | 185.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.225.628,82 | 1.0 | 10109.0 | 351.0 | 13.Mai2031 | 524.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.224.132,13 | 1.0 | 9277.0 | 360.0 | 15.Apr.2030 | 270.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.221.949,58 | 1.0 | 11198.0 | 407.0 | 01.Apr.2031 | 745.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.222.006,15 | 1.0 | 8927.0 | 394.0 | 15.Aug.2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.211,71 | 1.0 | 9791.0 | 421.0 | 07.März2031 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.221.400,72 | 1.0 | 9543.0 | 400.0 | 15.Jan.2031 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.219.906,68 | 1.0 | 9126.0 | 354.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.218.929,63 | 1.0 | 10104.0 | 242.0 | 15.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.419,08 | 1.0 | 9540.0 | 350.0 | 26.März2030 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.430,08 | 1.0 | 9989.0 | 116.0 | 13.Aug.2027 | 395.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.217.063,25 | 1.0 | 9847.0 | 243.0 | 01.Feb.2029 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.215.777,40 | 1.0 | 9226.0 | 365.0 | 30.Apr.2030 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.216.101,87 | 1.0 | 9844.0 | 297.0 | 15.Sept.2029 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.214.801,95 | 1.0 | 9838.0 | 154.0 | 15.Jan.2028 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.213.483,82 | 1.0 | 8763.0 | 434.0 | 15.Jan.2031 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.212.243,87 | 1.0 | 9416.0 | 393.0 | 01.Okt.2030 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.376,64 | 1.0 | 9821.0 | 133.0 | 15.Okt.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.212.840,59 | 1.0 | 10014.0 | 101.0 | 01.Juli2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.211.071,94 | 1.0 | 9055.0 | 381.0 | 01.Juli2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.209.719,59 | 1.0 | 9968.0 | 68.0 | 01.März2027 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.210.244,49 | 1.0 | 10017.0 | 188.0 | 15.Juni2028 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.209.343,46 | 1.0 | 10019.0 | 93.0 | 01.Juni2027 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.453,99 | 1.0 | 9842.0 | 157.0 | 22.Jan.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.209.586,66 | 1.0 | 9833.0 | 406.0 | 01.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.207.994,69 | 1.0 | 9827.0 | 155.0 | 11.Jan.2028 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.208.488,12 | 1.0 | 9834.0 | 62.0 | 15.Jan.2027 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.207.588,13 | 1.0 | 9981.0 | 257.0 | 23.März2029 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.207.628,11 | 1.0 | 9991.0 | 5.0 | 15.Juni2026 | 255.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.205.887,90 | 1.0 | 10028.0 | 65.0 | 16.Feb.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.712,87 | 1.0 | 10060.0 | 167.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.205.236,86 | 1.0 | 10079.0 | 108.0 | 16.Juli2027 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.202.409,20 | 1.0 | 9974.0 | 265.0 | 18.Apr.2030 | 459.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.725,87 | 1.0 | 9839.0 | 390.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.200.649,64 | 1.0 | 9192.0 | 398.0 | 01.Okt.2030 | 278.0 |
| JBL | JABIL INC | Technologie | 1.198.067,80 | 1.0 | 9177.0 | 419.0 | 15.Jan.2031 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.196.149,25 | 1.0 | 10032.0 | 62.0 | 08.Feb.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.195.979,72 | 1.0 | 10048.0 | 404.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.667,68 | 1.0 | 9872.0 | 134.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.683,88 | 1.0 | 9857.0 | 257.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.309,80 | 1.0 | 10089.0 | 326.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.193.368,17 | 1.0 | 10007.0 | 89.0 | 09.Mai2027 | 435.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.192.597,65 | 1.0 | 9845.0 | 140.0 | 15.Nov.2027 | 335.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.190.889,34 | 1.0 | 9963.0 | 50.0 | 02.Dez.2026 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.189.567,51 | 1.0 | 10078.0 | 408.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.189.752,20 | 1.0 | 8669.0 | 442.0 | 04.Feb.2031 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.189.864,94 | 1.0 | 9833.0 | 77.0 | 12.März2027 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.892,90 | 1.0 | 10100.0 | 288.0 | 15.Aug.2029 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.188.313,72 | 1.0 | 9380.0 | 416.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.878,15 | 1.0 | 9779.0 | 351.0 | 01.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.618,06 | 1.0 | 9984.0 | 158.0 | 26.Jan.2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.742,47 | 1.0 | 10143.0 | 405.0 | 15.Feb.2031 | 530.0 |
| NXPI | NXP BV | Technologie | 1.182.841,30 | 1.0 | 9950.0 | 207.0 | 19.Aug.2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.181.345,76 | 1.0 | 9868.0 | 161.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.178.936,85 | 1.0 | 10106.0 | 423.0 | 15.Apr.2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.177.442,07 | 1.0 | 9936.0 | 374.0 | 15.Aug.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.174.958,37 | 1.0 | 9971.0 | 150.0 | 14.Jan.2028 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.172.736,32 | 1.0 | 9895.0 | 97.0 | 25.Mai2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.246,80 | 1.0 | 10001.0 | 128.0 | 08.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.171.128,81 | 1.0 | 10079.0 | 139.0 | 21.Nov.2027 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.170.134,33 | 1.0 | 9645.0 | 293.0 | 15.Aug.2029 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.168.973,93 | 1.0 | 8953.0 | 445.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.169.021,53 | 1.0 | 9986.0 | 77.0 | 15.Apr.2027 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.885,71 | 1.0 | 9789.0 | 142.0 | 15.Nov.2027 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.166.298,05 | 1.0 | 9942.0 | 355.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.859,47 | 1.0 | 9949.0 | 28.0 | 09.Sept.2026 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.165.017,38 | 1.0 | 8814.0 | 398.0 | 15.Aug.2030 | 160.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.165.058,68 | 1.0 | 9221.0 | 383.0 | 15.Juli2030 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.144,89 | 1.0 | 9878.0 | 116.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.162.343,87 | 1.0 | 9886.0 | 60.0 | 08.Jan.2027 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.270,06 | 1.0 | 9843.0 | 155.0 | 15.Jan.2028 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.161.012,34 | 1.0 | 9967.0 | 22.0 | 17.Aug.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.160.200,20 | 1.0 | 10199.0 | 235.0 | 12.Jan.2029 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.160.278,58 | 1.0 | 9610.0 | 131.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.102,17 | 1.0 | 9936.0 | 154.0 | 10.Jan.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.159.306,47 | 1.0 | 9992.0 | 9.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.159.363,12 | 1.0 | 10041.0 | 60.0 | 08.Jan.2027 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.158.091,13 | 1.0 | 9730.0 | 126.0 | 15.Sept.2027 | 215.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.158.188,54 | 1.0 | 9850.0 | 143.0 | 01.Dez.2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.155.733,88 | 1.0 | 9385.0 | 365.0 | 13.Mai2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.154.732,31 | 1.0 | 9912.0 | 256.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.155.169,08 | 1.0 | 10217.0 | 270.0 | 23.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.153.920,32 | 1.0 | 10273.0 | 283.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.151.660,06 | 1.0 | 9877.0 | 78.0 | 17.März2027 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.151.870,47 | 1.0 | 10045.0 | 244.0 | 01.Feb.2029 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.149.756,07 | 1.0 | 10032.0 | 167.0 | 17.Apr.2028 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.150.066,53 | 1.0 | 9448.0 | 309.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.793,12 | 1.0 | 9796.0 | 400.0 | 15.Nov.2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.455,11 | 1.0 | 9920.0 | 35.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.145.671,16 | 1.0 | 9921.0 | 64.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.141.866,01 | 1.0 | 10002.0 | 407.0 | 05.Feb.2031 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.142.246,19 | 1.0 | 9943.0 | 403.0 | 15.Jan.2031 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.141.543,11 | 1.0 | 10075.0 | 350.0 | 09.Mai2031 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.416,64 | 1.0 | 10127.0 | 176.0 | 19.Apr.2029 | 524.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.140.728,56 | 1.0 | 9877.0 | 345.0 | 01.Mai2030 | 588.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.622,34 | 1.0 | 9890.0 | 138.0 | 15.Nov.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.703,12 | 1.0 | 9187.0 | 422.0 | 15.Jan.2031 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.136.190,77 | 1.0 | 9346.0 | 326.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.134.906,10 | 1.0 | 9846.0 | 145.0 | 15.Dez.2027 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.134.040,70 | 1.0 | 9899.0 | 251.0 | 11.März2029 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.132.916,47 | 1.0 | 10263.0 | 144.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.131.923,01 | 1.0 | 9801.0 | 406.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.129.391,77 | 1.0 | 9933.0 | 90.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.404,61 | 1.0 | 10042.0 | 207.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.127.657,61 | 1.0 | 9376.0 | 377.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.125.940,58 | 1.0 | 9826.0 | 76.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.166,00 | 1.0 | 10012.0 | 101.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.121.044,29 | 1.0 | 9956.0 | 171.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.293,61 | 1.0 | 10136.0 | 328.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.646,49 | 1.0 | 8999.0 | 411.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.427,57 | 1.0 | 9217.0 | 355.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.966,86 | 1.0 | 9420.0 | 213.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.112.241,29 | 1.0 | 10190.0 | 58.0 | 01.Jan.2027 | 821.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.112.731,51 | 1.0 | 9933.0 | 158.0 | 26.Jan.2029 | 408.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.111.386,42 | 1.0 | 9387.0 | 227.0 | 15.Okt.2028 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.111.566,59 | 1.0 | 9779.0 | 400.0 | 15.Nov.2030 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.110.944,18 | 1.0 | 9776.0 | 141.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.640,67 | 1.0 | 9921.0 | 122.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.108.963,90 | 1.0 | 9532.0 | 290.0 | 02.Juli2029 | 276.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.094,31 | 1.0 | 9861.0 | 144.0 | 15.Dez.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.107.358,29 | 1.0 | 9886.0 | 100.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.104.662,76 | 1.0 | 9924.0 | 28.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.104.811,92 | 1.0 | 9989.0 | 188.0 | 15.Juni2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.100.755,15 | 1.0 | 8900.0 | 443.0 | 09.März2031 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.757,00 | 1.0 | 10211.0 | 120.0 | 14.Sept.2028 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.605,80 | 1.0 | 10210.0 | 266.0 | 16.Apr.2029 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.096.941,12 | 1.0 | 9611.0 | 415.0 | 15.Apr.2031 | 560.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.097.338,07 | 1.0 | 10007.0 | 26.0 | 01.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.097.464,02 | 1.0 | 9969.0 | 275.0 | 20.Mai2029 | 415.0 |
| JBL | JABIL INC | Technologie | 1.095.665,91 | 1.0 | 9904.0 | 149.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.972,06 | 1.0 | 9991.0 | 5.0 | 15.Juni2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.090.919,55 | 1.0 | 9350.0 | 435.0 | 24.März2031 | 313.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.090.102,13 | 1.0 | 8502.0 | 442.0 | 15.März2031 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.442,12 | 1.0 | 10380.0 | 219.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.089.978,11 | 1.0 | 9956.0 | 34.0 | 01.Okt.2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.087.290,68 | 1.0 | 9942.0 | 247.0 | 18.Jan.2029 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.085.816,05 | 1.0 | 9905.0 | 225.0 | 01.Dez.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.187,52 | 1.0 | 10079.0 | 162.0 | 01.März2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.084.227,21 | 1.0 | 10117.0 | 96.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.080.859,93 | 1.0 | 10062.0 | 108.0 | 15.Juli2027 | 500.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.079.017,44 | 1.0 | 9944.0 | 266.0 | 18.Apr.2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.428,19 | 1.0 | 10109.0 | 155.0 | 21.Jan.2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.918,70 | 1.0 | 9663.0 | 228.0 | 30.Okt.2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.077.557,52 | 1.0 | 10001.0 | 265.0 | 01.Juni2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.076.580,75 | 1.0 | 10066.0 | 59.0 | 30.Jan.2027 | 575.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.077.044,72 | 1.0 | 9058.0 | 421.0 | 01.Feb.2031 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.076.078,98 | 1.0 | 10005.0 | 28.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.075.560,63 | 1.0 | 9885.0 | 123.0 | 15.Sept.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.074.106,12 | 1.0 | 9887.0 | 38.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.072.371,67 | 1.0 | 9467.0 | 365.0 | 17.Juni2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.071.580,25 | 1.0 | 9951.0 | 427.0 | 10.Apr.2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.068.008,14 | 1.0 | 10005.0 | 93.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.063.043,11 | 1.0 | 9327.0 | 314.0 | 01.Okt.2029 | 253.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.209,04 | 1.0 | 8779.0 | 427.0 | 15.Dez.2030 | 163.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.062.210,05 | 1.0 | 10108.0 | 190.0 | 05.Juli2028 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.062.250,54 | 1.0 | 9796.0 | 447.0 | 15.Juni2031 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.062.662,32 | 1.0 | 9920.0 | 81.0 | 25.März2027 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.060.103,48 | 1.0 | 9314.0 | 367.0 | 15.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.058.737,03 | 1.0 | 9992.0 | 5.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.321,19 | 1.0 | 9839.0 | 124.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.057.839,79 | 1.0 | 9995.0 | 172.0 | 23.März2028 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.841,51 | 1.0 | 10114.0 | 93.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.065,41 | 1.0 | 9892.0 | 62.0 | 15.Jan.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.053.492,96 | 1.0 | 9813.0 | 387.0 | 15.Sept.2030 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.050.791,72 | 1.0 | 10080.0 | 76.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.047.263,05 | 1.0 | 8650.0 | 467.0 | 15.Mai2031 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.046.040,53 | 1.0 | 10076.0 | 169.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.046.553,89 | 1.0 | 9972.0 | 121.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.679,70 | 1.0 | 9959.0 | 30.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.045.764,69 | 1.0 | 9917.0 | 83.0 | 06.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.044.547,38 | 1.0 | 9696.0 | 272.0 | 03.Mai2029 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.044.124,89 | 1.0 | 10028.0 | 142.0 | 15.Dez.2027 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.043.058,50 | 1.0 | 9925.0 | 81.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.191,99 | 1.0 | 9963.0 | 64.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.182,75 | 1.0 | 10023.0 | 68.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.334,82 | 1.0 | 9654.0 | 118.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.167,34 | 1.0 | 9844.0 | 92.0 | 05.Mai2027 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.039.775,57 | 1.0 | 9965.0 | 347.0 | 01.Mai2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.038.456,57 | 1.0 | 10108.0 | 104.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.528,66 | 1.0 | 9013.0 | 369.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.033.684,46 | 1.0 | 10165.0 | 93.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.028.703,29 | 1.0 | 8720.0 | 450.0 | 15.März2031 | 175.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.026.710,10 | 1.0 | 9845.0 | 430.0 | 15.Mai2031 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.025.144,48 | 1.0 | 10363.0 | 219.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.023.027,50 | 1.0 | 10237.0 | 302.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.021.617,82 | 1.0 | 9856.0 | 67.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.021.093,40 | 1.0 | 10080.0 | 142.0 | 03.Dez.2027 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.476,07 | 1.0 | 8810.0 | 438.0 | 28.Jan.2031 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.017.941,91 | 1.0 | 10073.0 | 355.0 | 23.Mai2031 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.016.456,14 | 1.0 | 9986.0 | 9.0 | 01.Juli2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.976,83 | 1.0 | 10233.0 | 328.0 | 22.Feb.2031 | 547.0 |
| V | VISA INC | Technologie | 1.015.750,30 | 1.0 | 9835.0 | 125.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.015.979,85 | 1.0 | 9812.0 | 101.0 | 15.Juni2027 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.054,99 | 1.0 | 9491.0 | 318.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.760,24 | 1.0 | 9923.0 | 125.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.217,78 | 1.0 | 9191.0 | 355.0 | 10.März2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 1.013.501,48 | 1.0 | 10118.0 | 353.0 | 15.Mai2031 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.013.514,39 | 1.0 | 10071.0 | 75.0 | 05.März2027 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.010.935,03 | 1.0 | 10170.0 | 131.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.009.369,81 | 1.0 | 9981.0 | 101.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.450,80 | 1.0 | 10027.0 | 76.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.007.499,36 | 1.0 | 9996.0 | 117.0 | 18.Aug.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.007.544,48 | 1.0 | 10278.0 | 243.0 | 15.Feb.2029 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 1.006.910,28 | 1.0 | 9912.0 | 99.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.005.802,79 | 1.0 | 9963.0 | 170.0 | 15.März2028 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.006.012,58 | 1.0 | 10027.0 | 69.0 | 10.Feb.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.837,23 | 1.0 | 9807.0 | 78.0 | 15.März2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.004.244,13 | 1.0 | 9972.0 | 431.0 | 15.Mai2031 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.118,62 | 1.0 | 9922.0 | 333.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.003.537,60 | 1.0 | 9984.0 | 120.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.950,38 | 1.0 | 10034.0 | 167.0 | 21.März2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 1.002.500,17 | 1.0 | 10004.0 | 21.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.636,54 | 1.0 | 10048.0 | 66.0 | 23.Feb.2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.565,49 | 1.0 | 9968.0 | 100.0 | 12.Juni2027 | 438.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.000.224,60 | 1.0 | 10002.0 | 201.0 | 27.Juli2029 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.000.813,02 | 1.0 | 9983.0 | 270.0 | 07.Mai2029 | 449.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 998.468,59 | 1.0 | 9899.0 | 119.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.574,07 | 1.0 | 9826.0 | 141.0 | 13.Nov.2027 | 320.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 999.016,55 | 1.0 | 9904.0 | 421.0 | 20.März2031 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 997.839,36 | 1.0 | 9953.0 | 435.0 | 07.Mai2031 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.209,08 | 1.0 | 9954.0 | 86.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 996.905,61 | 1.0 | 9980.0 | 124.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 996.042,64 | 1.0 | 9982.0 | 41.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 995.796,18 | 1.0 | 10003.0 | 48.0 | 23.Nov.2026 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 992.179,08 | 1.0 | 9863.0 | 141.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 991.207,01 | 1.0 | 9867.0 | 118.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.209,03 | 1.0 | 9912.0 | 176.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 988.752,64 | 1.0 | 10093.0 | 89.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.829,13 | 1.0 | 9829.0 | 164.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 986.583,26 | 1.0 | 9970.0 | 95.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.414,75 | 1.0 | 9852.0 | 125.0 | 15.Sept.2027 | 309.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.132,97 | 1.0 | 9839.0 | 145.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.348,03 | 1.0 | 9871.0 | 64.0 | 21.Jan.2027 | 205.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 982.635,91 | 1.0 | 9836.0 | 397.0 | 01.Dez.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.211,55 | 1.0 | 10068.0 | 75.0 | 05.März2027 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 978.725,55 | 1.0 | 10029.0 | 358.0 | 20.Mai2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 976.900,88 | 1.0 | 9919.0 | 102.0 | 01.Juli2027 | 375.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 977.000,47 | 1.0 | 9402.0 | 221.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.344,36 | 1.0 | 9833.0 | 138.0 | 03.Nov.2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 971.029,64 | 1.0 | 9086.0 | 447.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.112,20 | 1.0 | 9875.0 | 200.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 969.144,59 | 1.0 | 9927.0 | 77.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.629,65 | 1.0 | 9841.0 | 84.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 965.458,25 | 1.0 | 9920.0 | 213.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.991,09 | 1.0 | 9687.0 | 135.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.187,97 | 1.0 | 10087.0 | 93.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.993,52 | 1.0 | 9962.0 | 30.0 | 13.Sept.2026 | 284.0 |
| EQIX | EQUINIX INC | Technologie | 962.322,47 | 1.0 | 8944.0 | 457.0 | 15.Mai2031 | 250.0 |
| NTAP | NETAPP INC | Technologie | 962.808,01 | 1.0 | 9773.0 | 103.0 | 22.Juni2027 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.536,78 | 1.0 | 9909.0 | 85.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.913,90 | 1.0 | 9668.0 | 260.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 956.908,13 | 1.0 | 10182.0 | 236.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 956.873,66 | 1.0 | 9826.0 | 78.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 955.477,20 | 1.0 | 9866.0 | 117.0 | 17.Aug.2027 | 313.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 955.136,81 | 1.0 | 9928.0 | 436.0 | 15.Mai2031 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 953.583,43 | 1.0 | 9714.0 | 110.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.982,87 | 1.0 | 10053.0 | 161.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 948.488,90 | 1.0 | 9482.0 | 309.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.931,51 | 1.0 | 9597.0 | 135.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.043,52 | 1.0 | 9973.0 | 224.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.901,76 | 1.0 | 9789.0 | 166.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.944,10 | 1.0 | 9321.0 | 427.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 937.755,45 | 1.0 | 9617.0 | 119.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 936.665,63 | 1.0 | 10021.0 | 38.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 934.404,82 | 1.0 | 9572.0 | 360.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.230,80 | 1.0 | 10200.0 | 116.0 | 01.Nov.2027 | 607.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 930.257,47 | 1.0 | 9880.0 | 74.0 | 01.März2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.985,15 | 1.0 | 9998.0 | 1.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 925.538,61 | 1.0 | 8677.0 | 416.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 925.748,97 | 1.0 | 8950.0 | 404.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.353,28 | 1.0 | 9165.0 | 436.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 922.495,40 | 1.0 | 9092.0 | 443.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 921.442,62 | 1.0 | 9152.0 | 436.0 | 01.März2031 | 263.0 |
| INTU | INTUIT INC | Technologie | 917.468,88 | 1.0 | 9690.0 | 110.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.027,24 | 1.0 | 9446.0 | 175.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.579,53 | 1.0 | 9981.0 | 257.0 | 26.März2029 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 915.920,98 | 1.0 | 9066.0 | 457.0 | 24.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 913.154,32 | 1.0 | 9102.0 | 448.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.381,47 | 1.0 | 9897.0 | 257.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.772,55 | 1.0 | 9336.0 | 318.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.721,15 | 1.0 | 9627.0 | 127.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.595,98 | 1.0 | 9960.0 | 74.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 909.184,46 | 1.0 | 9928.0 | 47.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.340,00 | 1.0 | 10010.0 | 13.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 906.628,99 | 1.0 | 9897.0 | 138.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 904.782,51 | 1.0 | 9984.0 | 6.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 901.116,35 | 1.0 | 10049.0 | 75.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.096,14 | 1.0 | 9891.0 | 117.0 | 15.Aug.2027 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 895.339,92 | 1.0 | 8946.0 | 459.0 | 15.Mai2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 895.369,67 | 1.0 | 8945.0 | 459.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.690,73 | 1.0 | 9897.0 | 271.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 877.433,79 | 1.0 | 9865.0 | 78.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 873.942,47 | 1.0 | 9959.0 | 30.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 864.130,89 | 1.0 | 9773.0 | 429.0 | 15.Apr.2031 | 435.0 |
| NXPI | NXP BV | Technologie | 863.090,76 | 1.0 | 9898.0 | 90.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.306,98 | 1.0 | 8745.0 | 434.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 859.217,03 | 1.0 | 9843.0 | 425.0 | 10.März2031 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.472,84 | 1.0 | 10017.0 | 449.0 | 08.Juli2031 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 856.476,23 | 1.0 | 9902.0 | 242.0 | 31.Jan.2029 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 853.333,47 | 1.0 | 10033.0 | 279.0 | 15.Juni2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 842.465,66 | 1.0 | 8703.0 | 454.0 | 15.März2031 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 841.926,55 | 1.0 | 9947.0 | 20.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 838.278,32 | 1.0 | 9826.0 | 411.0 | 14.Jan.2031 | 416.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 831.573,19 | 1.0 | 9034.0 | 459.0 | 20.Mai2031 | 238.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 832.053,96 | 1.0 | 11213.0 | 397.0 | 01.März2031 | 775.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.265,26 | 1.0 | 9874.0 | 65.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.161,86 | 1.0 | 10001.0 | 3.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 823.507,74 | 1.0 | 9998.0 | 1.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.589,12 | 1.0 | 9959.0 | 22.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.216,12 | 1.0 | 9093.0 | 425.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.876,67 | 1.0 | 10011.0 | 32.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.906,65 | 1.0 | 9899.0 | 215.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 809.522,50 | 1.0 | 9860.0 | 256.0 | 15.März2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 785.274,35 | 1.0 | 9975.0 | 432.0 | 06.Mai2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 782.755,45 | 1.0 | 8710.0 | 448.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 773.873,52 | 1.0 | 9991.0 | 177.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 771.334,52 | 1.0 | 8951.0 | 458.0 | 23.Apr.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 768.105,16 | 1.0 | 9950.0 | 325.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.494,55 | 1.0 | 9925.0 | 160.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.367,60 | 1.0 | 8723.0 | 433.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 717.844,83 | 1.0 | 8956.0 | 455.0 | 01.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 713.528,02 | 1.0 | 8874.0 | 444.0 | 15.März2031 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 709.068,75 | 1.0 | 9926.0 | 164.0 | 23.Feb.2028 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 680.250,29 | 1.0 | 9990.0 | 187.0 | 15.Mai2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.126,68 | 1.0 | 9918.0 | 154.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 648.298,70 | 1.0 | 9912.0 | 428.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 647.889,58 | 1.0 | 9842.0 | 424.0 | 15.Mai2031 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 634.826,07 | 1.0 | 10168.0 | 400.0 | 30.Jan.2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.443,44 | 1.0 | 9945.0 | 270.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 606.718,76 | 1.0 | 10005.0 | 25.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.601,92 | 1.0 | 9962.0 | 22.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.739,57 | 1.0 | 9921.0 | 30.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.182,03 | 1.0 | 10047.0 | 152.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 555.249,54 | 1.0 | 9951.0 | 50.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.479,78 | 1.0 | 10019.0 | 183.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.042,46 | 1.0 | 9911.0 | 110.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.753,90 | 0.0 | 10165.0 | 248.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.462,71 | 0.0 | 10369.0 | 381.0 | 04.Okt.2030 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 304.818,86 | 0.0 | 9950.0 | 227.0 | 30.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.650,45 | 0.0 | 10525.0 | 159.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.912,44 | 0.0 | 9985.0 | 56.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.193,17 | 0.0 | 10069.0 | 389.0 | 15.Okt.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 238.014,63 | 0.0 | 9302.0 | 442.0 | 21.Apr.2031 | 320.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.777,99 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 213.811,28 | 0.0 | 10644.0 | 414.0 | 01.Mai2031 | 639.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.210,05 | 0.0 | 8460.0 | 454.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.860,45 | 0.0 | 10099.0 | 413.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.202,68 | 0.0 | 9064.0 | 445.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.186,04 | 0.0 | 9885.0 | 248.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.465,20 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.769,95 | 0.0 | 10132.0 | 419.0 | 07.März2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.846,92 | 0.0 | 11131.0 | 415.0 | 01.Mai2031 | 750.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.435,38 | 0.0 | 9945.0 | 118.0 | 26.Nov.2027 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 102.653,48 | 0.0 | 8908.0 | 452.0 | 01.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.725,75 | 0.0 | 10054.0 | 354.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 100.735,71 | 0.0 | 10046.0 | 351.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.875,90 | 0.0 | 8926.0 | 460.0 | 12.Mai2031 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 80.969,39 | 0.0 | 10084.0 | 351.0 | 02.Mai2031 | 497.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.540,23 | 0.0 | 9823.0 | 421.0 | 01.März2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.491,65 | 0.0 | 9067.0 | 446.0 | 15.Apr.2031 | 272.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 45.817,17 | 0.0 | 10163.0 | 429.0 | 15.Mai2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 41.412,46 | 0.0 | 9201.0 | 371.0 | 25.Mai2031 | 259.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.581,66 | 0.0 | 9889.0 | 185.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.161,81 | 0.0 | 9005.0 | 442.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.156,97 | 0.0 | 9012.0 | 391.0 | 15.Aug.2030 | 233.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 10.033,18 | 0.0 | 10023.0 | 276.0 | 01.Juni2029 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.513,68 | 0.0 | 9026.0 | 458.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.007,27 | 0.0 | 13420.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.274.250,07 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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