Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3065 securities.
Note: The data shown here is as of date Juni 03, 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 | 83.665.318,05 | 98.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.441.572,44 | 20.0 | 9724.0 | 348.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.545.731,62 | 18.0 | 9834.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.876.284,72 | 17.0 | 9965.0 | 14.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.351.579,50 | 17.0 | 9858.0 | 422.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.293.158,44 | 17.0 | 9589.0 | 320.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.897.000,42 | 16.0 | 9961.0 | 164.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.446.621,03 | 15.0 | 10146.0 | 340.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.017.875,82 | 14.0 | 9927.0 | 78.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.905.522,71 | 14.0 | 10183.0 | 198.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.846.266,98 | 14.0 | 9908.0 | 38.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.433.326,97 | 13.0 | 10016.0 | 253.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.100.641,95 | 13.0 | 9922.0 | 155.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.026.596,95 | 13.0 | 10109.0 | 88.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.965.416,43 | 13.0 | 9804.0 | 97.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.955.921,13 | 13.0 | 9397.0 | 312.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.940.200,90 | 13.0 | 11291.0 | 334.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.706.575,96 | 13.0 | 10050.0 | 106.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.703.975,45 | 13.0 | 9850.0 | 399.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.594.115,61 | 12.0 | 10016.0 | 183.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.435.057,08 | 12.0 | 10117.0 | 177.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.364.920,58 | 12.0 | 9972.0 | 19.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.252.627,10 | 12.0 | 9835.0 | 405.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.141.830,17 | 12.0 | 9930.0 | 40.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.127.122,82 | 12.0 | 9976.0 | 12.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.105.028,15 | 12.0 | 10126.0 | 345.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.098.779,85 | 12.0 | 9940.0 | 266.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.084.705,32 | 12.0 | 9977.0 | 213.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.053.445,10 | 12.0 | 9962.0 | 81.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.033.261,99 | 12.0 | 9884.0 | 244.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.942.622,64 | 12.0 | 9959.0 | 47.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.919.935,20 | 12.0 | 9422.0 | 318.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.832.096,86 | 12.0 | 9990.0 | 85.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.816.551,15 | 12.0 | 9960.0 | 65.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.815.467,05 | 12.0 | 9998.0 | 127.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.713.581,77 | 11.0 | 10112.0 | 164.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.645.665,98 | 11.0 | 9843.0 | 310.0 | 03.Dez.2029 | 402.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.577.495,18 | 11.0 | 11883.0 | 364.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.574.545,30 | 11.0 | 9095.0 | 440.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.507.864,49 | 11.0 | 9625.0 | 228.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.406.035,54 | 11.0 | 9978.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.336.141,17 | 11.0 | 9935.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.307.173,82 | 11.0 | 10036.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.194.803,12 | 11.0 | 9960.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.088.181,09 | 11.0 | 9917.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.082.397,42 | 11.0 | 9995.0 | 216.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.995.042,41 | 11.0 | 9890.0 | 116.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.991.336,14 | 11.0 | 10078.0 | 280.0 | 22.Juli2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.968.633,82 | 11.0 | 9955.0 | 214.0 | 15.Okt.2028 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.941.355,19 | 10.0 | 9739.0 | 277.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.892.756,14 | 10.0 | 10101.0 | 88.0 | 22.Apr.2028 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 8.887.633,18 | 10.0 | 9945.0 | 435.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.879.484,54 | 10.0 | 9294.0 | 336.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.779.930,84 | 10.0 | 9235.0 | 344.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.774.050,69 | 10.0 | 9928.0 | 268.0 | 23.Apr.2030 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.769.836,10 | 10.0 | 9915.0 | 31.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.761.277,12 | 10.0 | 9951.0 | 38.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.739.784,95 | 10.0 | 9998.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.728.377,93 | 10.0 | 10381.0 | 134.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.678.534,29 | 10.0 | 10073.0 | 113.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.642.582,09 | 10.0 | 10096.0 | 176.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.612.247,39 | 10.0 | 9872.0 | 153.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 8.587.569,58 | 10.0 | 9893.0 | 328.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.542.624,65 | 10.0 | 9940.0 | 307.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 8.541.228,31 | 10.0 | 9872.0 | 400.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.517.701,67 | 10.0 | 10005.0 | 165.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.511.341,51 | 10.0 | 9970.0 | 15.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.503.180,24 | 10.0 | 9869.0 | 341.0 | 31.März2031 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.451.977,00 | 10.0 | 11727.0 | 388.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.442.555,41 | 10.0 | 9965.0 | 59.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.379.258,96 | 10.0 | 10152.0 | 323.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.372.849,35 | 10.0 | 9969.0 | 74.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.331.375,61 | 10.0 | 10056.0 | 106.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.291.575,06 | 10.0 | 9833.0 | 248.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.270.642,12 | 10.0 | 9922.0 | 86.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.237.785,58 | 10.0 | 10399.0 | 218.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.231.270,04 | 10.0 | 10034.0 | 353.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.219.118,63 | 10.0 | 9917.0 | 179.0 | 01.Mai2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.142.662,23 | 10.0 | 9983.0 | 11.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.136.018,41 | 10.0 | 9812.0 | 259.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 8.120.766,71 | 10.0 | 9966.0 | 56.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.110.381,75 | 10.0 | 9927.0 | 242.0 | 23.Jan.2030 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.106.855,13 | 10.0 | 9236.0 | 354.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.105.990,24 | 10.0 | 10071.0 | 231.0 | 23.Jan.2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.083.828,69 | 9.0 | 9851.0 | 348.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.058.103,65 | 9.0 | 9923.0 | 223.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.019.430,67 | 9.0 | 9952.0 | 267.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.009.612,79 | 9.0 | 9844.0 | 401.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.976.477,98 | 9.0 | 9513.0 | 194.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.959.212,78 | 9.0 | 8931.0 | 459.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.934.683,18 | 9.0 | 10123.0 | 344.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.922.111,20 | 9.0 | 9566.0 | 288.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.921.701,35 | 9.0 | 9936.0 | 341.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.897.730,32 | 9.0 | 9869.0 | 71.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.883.446,30 | 9.0 | 9588.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.850.579,59 | 9.0 | 9941.0 | 299.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.840.341,80 | 9.0 | 9915.0 | 106.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.818.979,77 | 9.0 | 9962.0 | 14.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.738.059,41 | 9.0 | 10133.0 | 245.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.702.242,15 | 9.0 | 9923.0 | 28.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 7.700.749,20 | 9.0 | 9963.0 | 245.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.679.975,83 | 9.0 | 9258.0 | 341.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.647.164,18 | 9.0 | 9697.0 | 384.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.638.438,68 | 9.0 | 10031.0 | 64.0 | 24.Jan.2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.611.950,39 | 9.0 | 10197.0 | 327.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.609.867,57 | 9.0 | 9980.0 | 190.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.609.753,72 | 9.0 | 10083.0 | 241.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.602.108,85 | 9.0 | 10044.0 | 62.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.600.081,69 | 9.0 | 10071.0 | 280.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.572.856,26 | 9.0 | 10018.0 | 90.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.543.999,79 | 9.0 | 9479.0 | 380.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.540.520,54 | 9.0 | 10241.0 | 262.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.461.381,70 | 9.0 | 9929.0 | 197.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.450.908,74 | 9.0 | 9606.0 | 281.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.446.656,08 | 9.0 | 10085.0 | 154.0 | 01.Feb.2029 | 512.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.382.536,44 | 9.0 | 9751.0 | 425.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.362.349,63 | 9.0 | 10010.0 | 106.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.360.887,76 | 9.0 | 9685.0 | 343.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.322.503,06 | 9.0 | 9739.0 | 271.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.301.031,59 | 9.0 | 10132.0 | 247.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.291.201,73 | 9.0 | 10254.0 | 208.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.265.062,55 | 9.0 | 9964.0 | 38.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.242.472,54 | 8.0 | 10134.0 | 323.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.233.839,00 | 8.0 | 9838.0 | 156.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.231.537,49 | 8.0 | 9994.0 | 85.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.226.600,22 | 8.0 | 10097.0 | 252.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.219.453,51 | 8.0 | 9778.0 | 274.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.198.848,99 | 8.0 | 9949.0 | 169.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.188.371,88 | 8.0 | 9881.0 | 60.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.171.326,53 | 8.0 | 9907.0 | 255.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.163.962,83 | 8.0 | 9897.0 | 178.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.145.647,71 | 8.0 | 10249.0 | 127.0 | 18.Okt.2028 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.144.879,90 | 8.0 | 10529.0 | 225.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.116.717,12 | 8.0 | 9677.0 | 126.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.104.530,67 | 8.0 | 10132.0 | 319.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.099.734,39 | 8.0 | 9961.0 | 140.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.078.812,23 | 8.0 | 9873.0 | 133.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.037.907,46 | 8.0 | 10066.0 | 40.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.032.648,81 | 8.0 | 10109.0 | 237.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.023.591,62 | 8.0 | 10038.0 | 86.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.005.212,81 | 8.0 | 10099.0 | 96.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.004.200,00 | 8.0 | 10006.0 | 191.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.003.273,84 | 8.0 | 10258.0 | 262.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.968.402,78 | 8.0 | 9878.0 | 66.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.948.935,91 | 8.0 | 10321.0 | 219.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.946.183,81 | 8.0 | 9869.0 | 224.0 | 21.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.932.162,06 | 8.0 | 9818.0 | 256.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.929.906,30 | 8.0 | 10236.0 | 261.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.906.572,68 | 8.0 | 9945.0 | 262.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.869.575,64 | 8.0 | 9234.0 | 365.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.859.424,01 | 8.0 | 9902.0 | 164.0 | 05.März2029 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.122,67 | 8.0 | 9569.0 | 175.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.829.322,22 | 8.0 | 10239.0 | 135.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.825.582,51 | 8.0 | 10368.0 | 218.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.809.206,31 | 8.0 | 9995.0 | 5.0 | 09.Juni2027 | 146.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.803.164,43 | 8.0 | 9919.0 | 230.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.790.534,19 | 8.0 | 9996.0 | 4.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.776.762,47 | 8.0 | 9952.0 | 61.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.765.528,63 | 8.0 | 9875.0 | 240.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.743.740,04 | 8.0 | 9444.0 | 318.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.719.112,14 | 8.0 | 10197.0 | 408.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.714.820,46 | 8.0 | 10057.0 | 42.0 | 11.Dez.2026 | 525.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.710.935,09 | 8.0 | 9837.0 | 422.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.697.444,06 | 8.0 | 10078.0 | 280.0 | 19.Juli2030 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.681.941,77 | 8.0 | 9942.0 | 213.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.666.762,60 | 8.0 | 9904.0 | 71.0 | 24.Feb.2028 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 6.664.505,15 | 8.0 | 9063.0 | 433.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.650.312,38 | 8.0 | 10119.0 | 344.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.648.211,95 | 8.0 | 10148.0 | 323.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.633.353,25 | 8.0 | 9931.0 | 115.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.604.152,57 | 8.0 | 10322.0 | 209.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.587.039,32 | 8.0 | 9088.0 | 360.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.584.563,04 | 8.0 | 9925.0 | 95.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.577.110,04 | 8.0 | 9809.0 | 139.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.571.748,56 | 8.0 | 10136.0 | 195.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.556.007,45 | 8.0 | 9533.0 | 164.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.551.206,52 | 8.0 | 10066.0 | 173.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.499.446,09 | 8.0 | 10139.0 | 240.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.494.211,86 | 8.0 | 10146.0 | 346.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 6.484.583,28 | 8.0 | 10120.0 | 356.0 | 29.Mai2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.473.643,39 | 8.0 | 9985.0 | 12.0 | 15.Juli2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.462.088,68 | 8.0 | 10062.0 | 151.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.458.792,10 | 8.0 | 9921.0 | 237.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.456.303,76 | 8.0 | 9700.0 | 287.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.452.225,22 | 8.0 | 10036.0 | 164.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 6.448.006,35 | 8.0 | 9850.0 | 417.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.384.514,75 | 7.0 | 9982.0 | 85.0 | 20.Apr.2028 | 421.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.375.866,03 | 7.0 | 9531.0 | 291.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.372.736,49 | 7.0 | 10010.0 | 133.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.360.402,17 | 7.0 | 10100.0 | 344.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.357.590,34 | 7.0 | 9901.0 | 344.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.338.170,01 | 7.0 | 10015.0 | 182.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.316.190,03 | 7.0 | 10000.0 | 0.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.295.272,15 | 7.0 | 10110.0 | 349.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.279.738,20 | 7.0 | 10099.0 | 107.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.261.046,67 | 7.0 | 9250.0 | 423.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.255.834,41 | 7.0 | 9877.0 | 249.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.227.298,07 | 7.0 | 9696.0 | 340.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.216.268,17 | 7.0 | 9858.0 | 250.0 | 15.Feb.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.206.436,38 | 7.0 | 10122.0 | 323.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.203.210,36 | 7.0 | 10068.0 | 153.0 | 24.Jan.2029 | 498.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.188.443,88 | 7.0 | 9921.0 | 416.0 | 10.März2031 | 480.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.182.134,98 | 7.0 | 10026.0 | 47.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.181.152,65 | 7.0 | 9088.0 | 432.0 | 15.Feb.2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.172.927,97 | 7.0 | 9942.0 | 253.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.162.494,88 | 7.0 | 9538.0 | 188.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.126.014,00 | 7.0 | 9894.0 | 197.0 | 23.Juli2029 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.120.613,07 | 7.0 | 9289.0 | 341.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.750,34 | 7.0 | 9966.0 | 33.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.072.730,60 | 7.0 | 9968.0 | 273.0 | 14.Juni2030 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.068.556,43 | 7.0 | 10011.0 | 16.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.046.721,76 | 7.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.033.745,43 | 7.0 | 10252.0 | 164.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.019.257,53 | 7.0 | 10004.0 | 104.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 6.004.953,02 | 7.0 | 10020.0 | 233.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.004.501,67 | 7.0 | 10063.0 | 41.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.996.031,25 | 7.0 | 10068.0 | 177.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.995.089,17 | 7.0 | 10133.0 | 312.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.987.702,42 | 7.0 | 9903.0 | 178.0 | 23.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 5.978.418,44 | 7.0 | 9951.0 | 66.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.973.449,93 | 7.0 | 9435.0 | 220.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.965.930,07 | 7.0 | 10152.0 | 277.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA | Bankwesen | 5.958.095,55 | 7.0 | 10052.0 | 93.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 5.926.434,50 | 7.0 | 9558.0 | 161.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.908.831,56 | 7.0 | 10047.0 | 42.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.907.117,65 | 7.0 | 10158.0 | 413.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.902.852,28 | 7.0 | 9580.0 | 294.0 | 15.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 5.901.487,62 | 7.0 | 9811.0 | 97.0 | 01.Juni2027 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.893.110,51 | 7.0 | 10102.0 | 94.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.882.284,82 | 7.0 | 9977.0 | 17.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.864.201,47 | 7.0 | 9883.0 | 244.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.860.888,79 | 7.0 | 9838.0 | 271.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.861.423,29 | 7.0 | 10026.0 | 21.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.835.729,62 | 7.0 | 10013.0 | 133.0 | 09.Mai2028 | 484.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.828.315,45 | 7.0 | 10117.0 | 188.0 | 08.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.822.376,05 | 7.0 | 9965.0 | 24.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.819.956,14 | 7.0 | 9991.0 | 110.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.810.286,18 | 7.0 | 10003.0 | 108.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.798.751,08 | 7.0 | 9919.0 | 178.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.793.972,56 | 7.0 | 9687.0 | 247.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.789.330,43 | 7.0 | 8964.0 | 438.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.786.354,10 | 7.0 | 9492.0 | 211.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.765.741,93 | 7.0 | 9950.0 | 228.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.757.700,29 | 7.0 | 9302.0 | 342.0 | 07.Feb.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.734.107,60 | 7.0 | 9993.0 | 15.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.718.826,02 | 7.0 | 10003.0 | 52.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.693.336,59 | 7.0 | 9830.0 | 153.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.686.684,60 | 7.0 | 10320.0 | 148.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.670.873,01 | 7.0 | 9618.0 | 174.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.647.167,84 | 7.0 | 9938.0 | 86.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.511,52 | 7.0 | 9909.0 | 106.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.641.663,41 | 7.0 | 9442.0 | 315.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.622.595,72 | 7.0 | 10217.0 | 183.0 | 12.Juni2029 | 558.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.621.543,15 | 7.0 | 9995.0 | 109.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.609.833,71 | 7.0 | 9967.0 | 307.0 | 23.Okt.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.609.168,33 | 7.0 | 9958.0 | 122.0 | 15.Sept.2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.602.972,78 | 7.0 | 9825.0 | 397.0 | 05.Nov.2030 | 410.0 |
| VMW | VMWARE LLC | Technologie | 5.592.717,27 | 7.0 | 9942.0 | 20.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.580.902,06 | 7.0 | 10021.0 | 94.0 | 09.Juni2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.575.192,81 | 7.0 | 10036.0 | 341.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.122,23 | 7.0 | 10059.0 | 108.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.567.007,96 | 7.0 | 9873.0 | 223.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.556.353,34 | 7.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.537.247,11 | 6.0 | 9969.0 | 108.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.533.266,86 | 6.0 | 9824.0 | 153.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.526.566,58 | 6.0 | 10053.0 | 237.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.508.633,68 | 6.0 | 8814.0 | 433.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.507.236,21 | 6.0 | 9979.0 | 45.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.501.032,62 | 6.0 | 9974.0 | 167.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.496.140,22 | 6.0 | 9898.0 | 47.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.488.132,75 | 6.0 | 10229.0 | 250.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.484.957,72 | 6.0 | 9996.0 | 307.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.463.976,17 | 6.0 | 9848.0 | 179.0 | 23.Apr.2029 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.456.502,80 | 6.0 | 10166.0 | 324.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.453.428,83 | 6.0 | 10563.0 | 217.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.449.964,25 | 6.0 | 9985.0 | 187.0 | 20.Mai2029 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.445.423,83 | 6.0 | 10121.0 | 336.0 | 14.März2030 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.436.668,71 | 6.0 | 9023.0 | 380.0 | 01.Juni2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.436.849,33 | 6.0 | 9992.0 | 42.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.435.077,43 | 6.0 | 9644.0 | 364.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.428.869,97 | 6.0 | 10161.0 | 194.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.417.104,27 | 6.0 | 9983.0 | 221.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.390.703,55 | 6.0 | 9524.0 | 193.0 | 01.Juni2029 | 207.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.386.995,89 | 6.0 | 9918.0 | 341.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.387.011,15 | 6.0 | 8890.0 | 440.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.375.322,83 | 6.0 | 9859.0 | 64.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.368.308,59 | 6.0 | 9904.0 | 114.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.346.057,96 | 6.0 | 9903.0 | 201.0 | 25.Juli2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.339.648,58 | 6.0 | 9284.0 | 308.0 | 01.Sept.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.338.093,95 | 6.0 | 10082.0 | 140.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.336.174,07 | 6.0 | 9606.0 | 279.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.328.462,03 | 6.0 | 9933.0 | 77.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.321.195,27 | 6.0 | 9630.0 | 119.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.308.074,10 | 6.0 | 9759.0 | 253.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.307.195,05 | 6.0 | 9445.0 | 210.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.301.415,96 | 6.0 | 10021.0 | 93.0 | 24.Mai2028 | 466.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.298.952,06 | 6.0 | 10028.0 | 60.0 | 10.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.275.347,94 | 6.0 | 10134.0 | 325.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.267.657,77 | 6.0 | 9799.0 | 395.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.255.008,20 | 6.0 | 10236.0 | 267.0 | 14.Mai2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.242.107,51 | 6.0 | 9870.0 | 81.0 | 01.Apr.2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.240.009,95 | 6.0 | 10078.0 | 242.0 | 27.Jan.2030 | 508.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.199.265,82 | 6.0 | 10051.0 | 350.0 | 07.Mai2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.194.533,76 | 6.0 | 10000.0 | 0.0 | 03.Juni2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.166.659,84 | 6.0 | 9310.0 | 338.0 | 22.Jan.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.158.945,71 | 6.0 | 9941.0 | 83.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.142.406,74 | 6.0 | 10001.0 | 26.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.126.991,05 | 6.0 | 10205.0 | 289.0 | 01.Okt.2029 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.123.363,53 | 6.0 | 9940.0 | 186.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.109.239,80 | 6.0 | 9957.0 | 20.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.108.570,54 | 6.0 | 9957.0 | 219.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.100.732,60 | 6.0 | 10053.0 | 78.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.098.985,58 | 6.0 | 9505.0 | 195.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.092.839,78 | 6.0 | 9456.0 | 402.0 | 15.Apr.2031 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.088.989,75 | 6.0 | 9918.0 | 332.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.081.118,70 | 6.0 | 9902.0 | 71.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.079.083,03 | 6.0 | 9967.0 | 308.0 | 22.Okt.2030 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.071.974,86 | 6.0 | 9867.0 | 291.0 | 18.Aug.2029 | 405.0 |
| V | VISA INC | Technologie | 5.061.974,01 | 6.0 | 9194.0 | 363.0 | 15.Apr.2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 5.058.904,77 | 6.0 | 9886.0 | 171.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.057.751,50 | 6.0 | 10384.0 | 221.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.058.218,61 | 6.0 | 9973.0 | 86.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.057.503,56 | 6.0 | 9953.0 | 240.0 | 15.Jan.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.046.564,19 | 6.0 | 10124.0 | 326.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.045.309,62 | 6.0 | 10048.0 | 184.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.041.763,97 | 6.0 | 9925.0 | 29.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.036.988,49 | 6.0 | 9964.0 | 12.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.030.861,42 | 6.0 | 9970.0 | 34.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.020.636,07 | 6.0 | 10062.0 | 105.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.010.364,43 | 6.0 | 9994.0 | 199.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.985.080,27 | 6.0 | 9874.0 | 62.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.982.169,66 | 6.0 | 9392.0 | 358.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.978.675,27 | 6.0 | 10016.0 | 12.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.960.786,68 | 6.0 | 10254.0 | 189.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.949.785,67 | 6.0 | 9892.0 | 130.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.946.140,63 | 6.0 | 10049.0 | 65.0 | 26.Feb.2027 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.929.772,47 | 6.0 | 10058.0 | 57.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.924.381,38 | 6.0 | 10063.0 | 153.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.913.243,60 | 6.0 | 9992.0 | 8.0 | 01.Juli2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.900.249,98 | 6.0 | 9585.0 | 290.0 | 18.Juli2029 | 319.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.874.644,22 | 6.0 | 10344.0 | 227.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.870.877,60 | 6.0 | 10048.0 | 163.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.850.523,25 | 6.0 | 9951.0 | 27.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.840.056,40 | 6.0 | 9947.0 | 154.0 | 15.Feb.2028 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.837.050,21 | 6.0 | 10048.0 | 184.0 | 18.Mai2029 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.836.416,78 | 6.0 | 10199.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.814.830,29 | 6.0 | 9972.0 | 30.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.809.526,63 | 6.0 | 10000.0 | 0.0 | 03.Juni2026 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.800.594,66 | 6.0 | 10096.0 | 109.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.798.896,53 | 6.0 | 9347.0 | 343.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.780.396,88 | 6.0 | 9618.0 | 164.0 | 15.Feb.2028 | 205.0 |
| AAPL | APPLE INC | Technologie | 4.770.901,96 | 6.0 | 9054.0 | 374.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.768.463,35 | 6.0 | 10148.0 | 161.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.761.992,74 | 6.0 | 9991.0 | 8.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.753.210,95 | 6.0 | 10085.0 | 76.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.744.595,97 | 6.0 | 9972.0 | 82.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.743.953,24 | 6.0 | 9963.0 | 14.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.743.592,84 | 6.0 | 10074.0 | 140.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.742.207,73 | 6.0 | 9904.0 | 255.0 | 10.März2030 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.727.338,75 | 6.0 | 9307.0 | 403.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.724.497,53 | 6.0 | 10083.0 | 314.0 | 01.Dez.2029 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.706.102,42 | 6.0 | 9872.0 | 136.0 | 07.Nov.2028 | 357.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.704.861,03 | 6.0 | 8964.0 | 428.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.705.090,53 | 6.0 | 10079.0 | 331.0 | 03.März2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.687.777,32 | 5.0 | 10046.0 | 123.0 | 15.Sept.2027 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.687.962,47 | 5.0 | 9898.0 | 42.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.687.981,30 | 5.0 | 9890.0 | 49.0 | 02.Dez.2026 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.681.836,93 | 5.0 | 9920.0 | 223.0 | 13.Nov.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 4.680.030,29 | 5.0 | 10011.0 | 8.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.676.375,55 | 5.0 | 10059.0 | 155.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.669.684,02 | 5.0 | 10025.0 | 48.0 | 27.Nov.2026 | 458.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.656.362,52 | 5.0 | 9867.0 | 93.0 | 22.Mai2028 | 307.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.648.521,92 | 5.0 | 9435.0 | 352.0 | 27.März2030 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.644.436,99 | 5.0 | 9987.0 | 3.0 | 14.Juni2027 | 164.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.637.084,91 | 5.0 | 9908.0 | 228.0 | 15.Nov.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.634.206,14 | 5.0 | 9047.0 | 369.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.628.641,19 | 5.0 | 10059.0 | 107.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.627.044,68 | 5.0 | 9924.0 | 28.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.627.245,29 | 5.0 | 10009.0 | 31.0 | 25.Sept.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.617.802,44 | 5.0 | 10097.0 | 115.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.616.115,88 | 5.0 | 10072.0 | 66.0 | 05.März2027 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.615.621,21 | 5.0 | 11519.0 | 380.0 | 18.Jan.2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.612.114,57 | 5.0 | 9859.0 | 71.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.603.221,00 | 5.0 | 10004.0 | 37.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.601.030,79 | 5.0 | 9922.0 | 28.0 | 14.Sept.2027 | 172.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.592.143,40 | 5.0 | 10363.0 | 133.0 | 02.Nov.2028 | 738.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.592.611,17 | 5.0 | 9898.0 | 44.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.586.160,64 | 5.0 | 10036.0 | 60.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.576.097,61 | 5.0 | 9115.0 | 375.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.569.565,41 | 5.0 | 8780.0 | 401.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.567.897,23 | 5.0 | 9600.0 | 348.0 | 01.Apr.2030 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.564.301,48 | 5.0 | 9940.0 | 94.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.564.450,31 | 5.0 | 9992.0 | 181.0 | 10.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.562.809,41 | 5.0 | 10329.0 | 319.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.558.558,28 | 5.0 | 10132.0 | 247.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.557.637,82 | 5.0 | 10003.0 | 38.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.548.050,55 | 5.0 | 10248.0 | 211.0 | 14.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.548.162,13 | 5.0 | 9299.0 | 325.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.546.164,72 | 5.0 | 10091.0 | 41.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.542.732,94 | 5.0 | 10075.0 | 156.0 | 15.Feb.2028 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.542.982,11 | 5.0 | 9969.0 | 305.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.525.880,47 | 5.0 | 10305.0 | 232.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.511.285,48 | 5.0 | 10092.0 | 44.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.509.391,27 | 5.0 | 10102.0 | 85.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.497.897,44 | 5.0 | 8939.0 | 378.0 | 03.Juni2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.496.608,98 | 5.0 | 10052.0 | 88.0 | 15.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.496.151,80 | 5.0 | 10212.0 | 183.0 | 23.Juni2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.493.896,70 | 5.0 | 10061.0 | 171.0 | 30.März2029 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.491.683,23 | 5.0 | 8669.0 | 444.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.469.637,33 | 5.0 | 9929.0 | 89.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.463.695,75 | 5.0 | 9995.0 | 48.0 | 15.Feb.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.460.461,17 | 5.0 | 10108.0 | 177.0 | 15.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.461.132,73 | 5.0 | 9420.0 | 350.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.455.852,64 | 5.0 | 10068.0 | 139.0 | 01.Dez.2027 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.450.098,54 | 5.0 | 9701.0 | 350.0 | 25.März2030 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.446.375,77 | 5.0 | 10174.0 | 175.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.444.640,11 | 5.0 | 9816.0 | 160.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.433.832,59 | 5.0 | 9762.0 | 290.0 | 15.Aug.2029 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.416.578,07 | 5.0 | 9677.0 | 346.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.396.439,37 | 5.0 | 10470.0 | 224.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.394.361,36 | 5.0 | 10071.0 | 163.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.394.585,55 | 5.0 | 9419.0 | 399.0 | 13.Nov.2030 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.351.266,93 | 5.0 | 9879.0 | 57.0 | 06.Jan.2028 | 249.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.352.030,86 | 5.0 | 9772.0 | 255.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.342.386,99 | 5.0 | 10039.0 | 119.0 | 01.Sept.2027 | 468.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.341.100,00 | 5.0 | 9789.0 | 425.0 | 14.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.340.377,18 | 5.0 | 10020.0 | 155.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.339.107,04 | 5.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.331.331,03 | 5.0 | 10126.0 | 151.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.330.342,73 | 5.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| TFC | TRUIST BANK | Bankwesen | 4.327.785,42 | 5.0 | 9118.0 | 353.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.317.119,73 | 5.0 | 9950.0 | 153.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.313.397,05 | 5.0 | 10093.0 | 220.0 | 26.Nov.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.306.079,86 | 5.0 | 9967.0 | 296.0 | 10.Sept.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.300.591,38 | 5.0 | 10048.0 | 160.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.296.872,42 | 5.0 | 11267.0 | 361.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.293.158,51 | 5.0 | 10004.0 | 40.0 | 22.Okt.2027 | 451.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.283.920,89 | 5.0 | 9929.0 | 91.0 | 20.Mai2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.283.085,38 | 5.0 | 10070.0 | 153.0 | 24.Jan.2029 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.280.936,17 | 5.0 | 9033.0 | 382.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.271.199,51 | 5.0 | 9951.0 | 18.0 | 07.Aug.2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.266.918,82 | 5.0 | 9901.0 | 419.0 | 24.März2031 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.267.551,38 | 5.0 | 9948.0 | 36.0 | 15.Okt.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.264.552,99 | 5.0 | 9858.0 | 406.0 | 13.Jan.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.262.751,43 | 5.0 | 10031.0 | 356.0 | 05.Juni2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.257.489,52 | 5.0 | 9476.0 | 353.0 | 01.Apr.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.257.711,84 | 5.0 | 9130.0 | 390.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.256.515,08 | 5.0 | 10082.0 | 41.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.256.558,96 | 5.0 | 10053.0 | 31.0 | 13.Sept.2027 | 650.0 |
| C | CITIBANK NA | Bankwesen | 4.253.314,16 | 5.0 | 10105.0 | 285.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.251.937,29 | 5.0 | 9901.0 | 36.0 | 13.Okt.2027 | 164.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.249.124,02 | 5.0 | 9985.0 | 92.0 | 15.Okt.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 4.243.725,53 | 5.0 | 10117.0 | 240.0 | 01.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.224.347,58 | 5.0 | 9988.0 | 182.0 | 12.Mai2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.220.327,96 | 5.0 | 10201.0 | 413.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.218.220,44 | 5.0 | 9072.0 | 373.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.214.921,05 | 5.0 | 10111.0 | 135.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.215.223,86 | 5.0 | 9927.0 | 228.0 | 11.Nov.2029 | 448.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.215.298,74 | 5.0 | 10307.0 | 175.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.215.402,64 | 5.0 | 9960.0 | 259.0 | 03.Mai2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.206.058,87 | 5.0 | 10226.0 | 275.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.204.797,55 | 5.0 | 10143.0 | 334.0 | 22.März2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.198.585,89 | 5.0 | 10166.0 | 76.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.195.291,43 | 5.0 | 9958.0 | 52.0 | 15.Dez.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.187.593,44 | 5.0 | 10060.0 | 322.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.185.337,89 | 5.0 | 10160.0 | 250.0 | 15.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.181.598,32 | 5.0 | 9921.0 | 78.0 | 22.März2027 | 305.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.180.609,65 | 5.0 | 10003.0 | 6.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.173.353,05 | 5.0 | 10360.0 | 218.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.170.991,37 | 5.0 | 10026.0 | 121.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.170.994,77 | 5.0 | 9947.0 | 154.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.166.906,93 | 5.0 | 10174.0 | 133.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.162.948,23 | 5.0 | 10267.0 | 210.0 | 11.Sept.2028 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.158.948,03 | 5.0 | 9977.0 | 248.0 | 15.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 4.153.643,04 | 5.0 | 9999.0 | 61.0 | 01.März2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.150.353,92 | 5.0 | 9970.0 | 78.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.147.927,79 | 5.0 | 10067.0 | 254.0 | 15.Apr.2029 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.143.245,61 | 5.0 | 9999.0 | 57.0 | 01.Feb.2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.141.135,77 | 5.0 | 9913.0 | 268.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.141.247,23 | 5.0 | 9887.0 | 186.0 | 19.Juni2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 4.139.590,23 | 5.0 | 10133.0 | 280.0 | 23.Juli2030 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.135.247,42 | 5.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.132.645,94 | 5.0 | 9124.0 | 367.0 | 01.Mai2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.129.091,23 | 5.0 | 9773.0 | 264.0 | 13.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.126.534,03 | 5.0 | 10170.0 | 252.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.123.027,71 | 5.0 | 9983.0 | 171.0 | 22.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.110.772,21 | 5.0 | 10273.0 | 265.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.111.350,00 | 5.0 | 10312.0 | 127.0 | 04.Nov.2027 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.107.689,64 | 5.0 | 9954.0 | 169.0 | 17.Apr.2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.106.406,16 | 5.0 | 9940.0 | 439.0 | 20.Mai2031 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.106.784,22 | 5.0 | 9450.0 | 332.0 | 10.Jan.2030 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.106.059,17 | 5.0 | 9893.0 | 141.0 | 01.Dez.2027 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.097.880,47 | 5.0 | 9822.0 | 420.0 | 06.März2031 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.097.999,70 | 5.0 | 9413.0 | 334.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.095.296,04 | 5.0 | 9785.0 | 97.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.091.742,00 | 5.0 | 9993.0 | 97.0 | 08.Juni2027 | 411.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.088.839,51 | 5.0 | 9830.0 | 394.0 | 15.Nov.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.086.851,87 | 5.0 | 10128.0 | 143.0 | 02.Dez.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.084.708,62 | 5.0 | 10084.0 | 190.0 | 15.März2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.083.465,25 | 5.0 | 9983.0 | 403.0 | 15.Jan.2031 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.081.397,17 | 5.0 | 10172.0 | 151.0 | 13.Jan.2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.076.019,78 | 5.0 | 9950.0 | 74.0 | 18.März2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.069.647,32 | 5.0 | 9734.0 | 266.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.067.807,90 | 5.0 | 9891.0 | 136.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.065.666,70 | 5.0 | 10184.0 | 240.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.064.576,29 | 5.0 | 10238.0 | 135.0 | 01.Nov.2027 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.061.313,51 | 5.0 | 10014.0 | 218.0 | 02.Okt.2028 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.060.359,34 | 5.0 | 10028.0 | 92.0 | 15.Mai2028 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.052.941,84 | 5.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| MA | MASTERCARD INC | Technologie | 4.051.989,95 | 5.0 | 9632.0 | 347.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.049.779,75 | 5.0 | 9287.0 | 344.0 | 15.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.039.489,37 | 5.0 | 9987.0 | 250.0 | 30.März2029 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.033.335,31 | 5.0 | 9231.0 | 353.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.029.994,10 | 5.0 | 9647.0 | 357.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.021.242,39 | 5.0 | 9929.0 | 88.0 | 03.Mai2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.016.997,27 | 5.0 | 9053.0 | 438.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.015.027,02 | 5.0 | 10003.0 | 2.0 | 08.Juni2027 | 605.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.006.769,66 | 5.0 | 9896.0 | 245.0 | 29.Jan.2030 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.006.080,52 | 5.0 | 9481.0 | 194.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.004.220,66 | 5.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.001.611,58 | 5.0 | 10144.0 | 261.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.000.973,79 | 5.0 | 10185.0 | 240.0 | 24.Jan.2030 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.997.438,73 | 5.0 | 10206.0 | 201.0 | 08.Aug.2028 | 559.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.996.680,42 | 5.0 | 9870.0 | 256.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.888,13 | 5.0 | 10010.0 | 47.0 | 17.Jan.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.992.669,45 | 5.0 | 9044.0 | 373.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.985.536,10 | 5.0 | 9886.0 | 58.0 | 07.Jan.2028 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.979.850,42 | 5.0 | 9877.0 | 73.0 | 03.März2027 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.976.029,66 | 5.0 | 9032.0 | 385.0 | 17.Juli2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 3.976.392,84 | 5.0 | 9418.0 | 308.0 | 11.Sept.2029 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.975.102,37 | 5.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.972.367,13 | 5.0 | 9911.0 | 170.0 | 16.März2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.970.890,02 | 5.0 | 9992.0 | 281.0 | 01.Feb.2031 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.967.703,40 | 5.0 | 9879.0 | 305.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.957.968,95 | 5.0 | 9973.0 | 95.0 | 06.Juni2028 | 412.0 |
| CVX | CHEVRON CORP | Energie | 3.946.292,31 | 5.0 | 9218.0 | 369.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.937.315,55 | 5.0 | 10276.0 | 269.0 | 01.Juni2029 | 610.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.931.077,03 | 5.0 | 9949.0 | 125.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.922.916,88 | 5.0 | 10000.0 | 0.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.922.254,05 | 5.0 | 10115.0 | 274.0 | 25.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.914.980,92 | 5.0 | 9969.0 | 75.0 | 25.März2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.910.029,03 | 5.0 | 10056.0 | 61.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.902.568,97 | 5.0 | 9872.0 | 58.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.327,37 | 5.0 | 9999.0 | 76.0 | 16.März2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.898.677,24 | 5.0 | 10178.0 | 273.0 | 01.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.895.784,18 | 5.0 | 9922.0 | 95.0 | 01.Juni2027 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.893.874,31 | 5.0 | 9877.0 | 254.0 | 06.März2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 3.893.035,82 | 5.0 | 10453.0 | 259.0 | 01.Mai2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.892.104,23 | 5.0 | 9945.0 | 124.0 | 15.Sept.2028 | 404.0 |
| T | AT&T INC | Kommunikation | 3.891.115,42 | 5.0 | 9860.0 | 429.0 | 30.Apr.2031 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.890.021,00 | 5.0 | 9884.0 | 156.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.887.945,20 | 5.0 | 10027.0 | 20.0 | 07.Aug.2027 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.888.299,92 | 5.0 | 10151.0 | 196.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.887.116,28 | 5.0 | 9917.0 | 163.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.885.570,43 | 5.0 | 9966.0 | 12.0 | 15.Juli2026 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 3.882.698,58 | 5.0 | 10076.0 | 181.0 | 15.Mai2028 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.876.635,90 | 5.0 | 9442.0 | 310.0 | 01.Okt.2029 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.875.502,85 | 5.0 | 10055.0 | 154.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.872.179,32 | 5.0 | 10002.0 | 38.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.865.702,83 | 5.0 | 9766.0 | 260.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.865.327,92 | 5.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.861.938,87 | 5.0 | 9738.0 | 303.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.861.232,66 | 5.0 | 10215.0 | 196.0 | 17.Juli2028 | 552.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.857.434,17 | 5.0 | 10082.0 | 329.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.849.678,59 | 5.0 | 9857.0 | 123.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.845.744,22 | 5.0 | 9920.0 | 187.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.842.633,23 | 5.0 | 9977.0 | 363.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.839.327,28 | 5.0 | 9669.0 | 345.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.832.466,36 | 4.0 | 8859.0 | 404.0 | 01.Sept.2030 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.833.159,92 | 4.0 | 9927.0 | 266.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.831.966,08 | 4.0 | 10351.0 | 299.0 | 09.Nov.2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | 3.828.314,44 | 4.0 | 10009.0 | 9.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.826.759,65 | 4.0 | 9925.0 | 28.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.824.941,62 | 4.0 | 9968.0 | 19.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.930,21 | 4.0 | 10625.0 | 315.0 | 06.März2030 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.811.941,91 | 4.0 | 9459.0 | 296.0 | 15.Aug.2029 | 320.0 |
| PAYX | PAYCHEX INC | Technologie | 3.812.512,33 | 4.0 | 10100.0 | 340.0 | 15.Apr.2030 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.811.854,64 | 4.0 | 10211.0 | 129.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.805.761,82 | 4.0 | 10140.0 | 323.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.801.815,53 | 4.0 | 9345.0 | 339.0 | 01.Feb.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.802.392,11 | 4.0 | 9997.0 | 121.0 | 08.Sept.2028 | 440.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.800.012,14 | 4.0 | 10086.0 | 347.0 | 09.Mai2031 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.797.345,52 | 4.0 | 9995.0 | 121.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.788.011,33 | 4.0 | 10152.0 | 240.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.785.711,64 | 4.0 | 10066.0 | 193.0 | 15.Juli2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.784.666,27 | 4.0 | 10088.0 | 321.0 | 15.Jan.2030 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.782.149,93 | 4.0 | 8915.0 | 441.0 | 01.Apr.2031 | 280.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.782.656,71 | 4.0 | 9553.0 | 349.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.770.757,66 | 4.0 | 10231.0 | 182.0 | 12.Juni2029 | 578.0 |
| BA | BOEING CO | Produktionsmittel | 3.769.417,07 | 4.0 | 9519.0 | 415.0 | 01.Feb.2031 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.766.367,67 | 4.0 | 9615.0 | 175.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.764.349,52 | 4.0 | 10267.0 | 231.0 | 07.Jan.2029 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.762.891,36 | 4.0 | 9514.0 | 348.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.761.406,63 | 4.0 | 10116.0 | 150.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.750.735,83 | 4.0 | 9887.0 | 73.0 | 04.März2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.751.218,69 | 4.0 | 8743.0 | 421.0 | 29.Okt.2030 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.748.666,14 | 4.0 | 10046.0 | 31.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.747.868,55 | 4.0 | 10074.0 | 160.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.742.411,10 | 4.0 | 9826.0 | 85.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.734.869,88 | 4.0 | 10253.0 | 238.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.731.896,64 | 4.0 | 10060.0 | 351.0 | 13.Mai2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.725.456,65 | 4.0 | 10030.0 | 12.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.947,74 | 4.0 | 9904.0 | 123.0 | 19.Sept.2027 | 328.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.721.888,29 | 4.0 | 9100.0 | 442.0 | 01.Apr.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.719.324,21 | 4.0 | 9535.0 | 193.0 | 28.Mai2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.705.868,21 | 4.0 | 10007.0 | 189.0 | 13.Juni2028 | 431.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.702.541,99 | 4.0 | 9028.0 | 410.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.695.309,18 | 4.0 | 9949.0 | 417.0 | 09.Apr.2031 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.692.518,62 | 4.0 | 9898.0 | 52.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.689.924,56 | 4.0 | 9457.0 | 191.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.687.471,55 | 4.0 | 8854.0 | 430.0 | 15.Jan.2031 | 195.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.678.899,05 | 4.0 | 9289.0 | 372.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.677.556,31 | 4.0 | 9943.0 | 261.0 | 01.Mai2029 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.677.019,12 | 4.0 | 10065.0 | 244.0 | 15.Feb.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.674.624,81 | 4.0 | 10018.0 | 52.0 | 16.Dez.2026 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.674.681,30 | 4.0 | 9392.0 | 356.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.667.547,52 | 4.0 | 10136.0 | 268.0 | 15.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.666.562,92 | 4.0 | 10144.0 | 305.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.663.628,68 | 4.0 | 8995.0 | 441.0 | 15.März2031 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.663.762,97 | 4.0 | 9950.0 | 361.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.662.544,44 | 4.0 | 10128.0 | 329.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.653.881,25 | 4.0 | 9860.0 | 139.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.650.537,14 | 4.0 | 9538.0 | 353.0 | 25.März2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.648.640,99 | 4.0 | 10099.0 | 316.0 | 15.Nov.2029 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.643.328,02 | 4.0 | 10040.0 | 29.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.641.826,02 | 4.0 | 10092.0 | 86.0 | 17.Mai2027 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.637.285,98 | 4.0 | 10055.0 | 287.0 | 15.Aug.2030 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.635.852,12 | 4.0 | 10368.0 | 326.0 | 15.März2030 | 586.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.636.135,69 | 4.0 | 10063.0 | 252.0 | 10.Apr.2029 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.632.795,94 | 4.0 | 10027.0 | 45.0 | 15.Nov.2026 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.632.527,50 | 4.0 | 10015.0 | 219.0 | 15.Nov.2028 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.620.622,08 | 4.0 | 9349.0 | 336.0 | 15.Jan.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.617.547,94 | 4.0 | 10388.0 | 243.0 | 01.März2029 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.614.106,97 | 4.0 | 10030.0 | 28.0 | 15.Dez.2026 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.613.409,52 | 4.0 | 9892.0 | 396.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.607.539,23 | 4.0 | 10063.0 | 164.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.606.726,05 | 4.0 | 10341.0 | 195.0 | 27.Juli2029 | 634.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.603.932,50 | 4.0 | 9978.0 | 433.0 | 08.Mai2031 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.598.654,76 | 4.0 | 9958.0 | 220.0 | 15.Okt.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.595.492,52 | 4.0 | 10234.0 | 322.0 | 15.Feb.2030 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.593.444,47 | 4.0 | 10143.0 | 317.0 | 09.Jan.2030 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.584.085,32 | 4.0 | 10002.0 | 177.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.580.048,47 | 4.0 | 10063.0 | 353.0 | 03.Juni2030 | 481.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.060,10 | 4.0 | 9706.0 | 342.0 | 25.März2030 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.579.417,45 | 4.0 | 11360.0 | 307.0 | 15.Juli2030 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.577.242,85 | 4.0 | 10112.0 | 274.0 | 15.Juli2029 | 595.0 |
| CDW | CDW LLC | Technologie | 3.573.007,34 | 4.0 | 9919.0 | 49.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.570.399,06 | 4.0 | 10042.0 | 335.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.562.139,32 | 4.0 | 9479.0 | 338.0 | 15.Feb.2030 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.559.614,90 | 4.0 | 10143.0 | 168.0 | 01.Apr.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.558.641,90 | 4.0 | 9933.0 | 41.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.559.014,18 | 4.0 | 9927.0 | 27.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.555.234,73 | 4.0 | 9939.0 | 158.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.555.059,89 | 4.0 | 9970.0 | 36.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.553.334,79 | 4.0 | 10097.0 | 52.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.551.996,40 | 4.0 | 10036.0 | 352.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.552.279,93 | 4.0 | 10058.0 | 156.0 | 31.Jan.2028 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.551.216,92 | 4.0 | 9927.0 | 422.0 | 18.März2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.550.348,69 | 4.0 | 9897.0 | 60.0 | 15.Jan.2027 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.545.999,32 | 4.0 | 10002.0 | 36.0 | 01.Dez.2026 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.544.970,35 | 4.0 | 9941.0 | 33.0 | 01.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.541.021,38 | 4.0 | 9975.0 | 115.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.642,38 | 4.0 | 9918.0 | 114.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.532.270,76 | 4.0 | 9945.0 | 268.0 | 23.Apr.2029 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.529.513,34 | 4.0 | 10008.0 | 206.0 | 16.Aug.2028 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.528.239,04 | 4.0 | 9986.0 | 156.0 | 01.März2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.525.575,70 | 4.0 | 9916.0 | 227.0 | 05.Nov.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.524.008,60 | 4.0 | 9978.0 | 169.0 | 16.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.521.091,96 | 4.0 | 10010.0 | 15.0 | 23.Juli2027 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.520.522,48 | 4.0 | 10040.0 | 302.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.519.708,84 | 4.0 | 10022.0 | 92.0 | 28.Mai2027 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.518.031,78 | 4.0 | 10105.0 | 149.0 | 10.Jan.2029 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.516.893,18 | 4.0 | 10084.0 | 237.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.517.119,71 | 4.0 | 10125.0 | 247.0 | 26.Feb.2029 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.515.649,04 | 4.0 | 10284.0 | 145.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.508.365,79 | 4.0 | 10090.0 | 369.0 | 05.Sept.2030 | 573.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.506.633,70 | 4.0 | 9983.0 | 28.0 | 16.Sept.2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.504.179,66 | 4.0 | 8827.0 | 412.0 | 15.Okt.2030 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.504.375,82 | 4.0 | 9939.0 | 86.0 | 01.Mai2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.504.566,69 | 4.0 | 9272.0 | 348.0 | 25.Feb.2030 | 256.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.499.572,95 | 4.0 | 10019.0 | 191.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.498.191,57 | 4.0 | 9827.0 | 159.0 | 15.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.497.576,56 | 4.0 | 9985.0 | 364.0 | 01.Juli2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.496.932,04 | 4.0 | 9832.0 | 396.0 | 06.Nov.2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.492.850,73 | 4.0 | 10006.0 | 262.0 | 06.Apr.2029 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.491.957,44 | 4.0 | 10097.0 | 291.0 | 06.Sept.2030 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 3.489.249,77 | 4.0 | 8776.0 | 403.0 | 01.Sept.2030 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.485.428,07 | 4.0 | 9863.0 | 380.0 | 04.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.477.911,97 | 4.0 | 9977.0 | 17.0 | 03.Aug.2026 | 270.0 |
| ADBE | ADOBE INC | Technologie | 3.476.632,27 | 4.0 | 9243.0 | 342.0 | 01.Feb.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.477.086,13 | 4.0 | 9886.0 | 325.0 | 15.Jan.2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.470.247,37 | 4.0 | 9651.0 | 277.0 | 14.Juni2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.464.765,04 | 4.0 | 10032.0 | 238.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.462.162,32 | 4.0 | 9832.0 | 257.0 | 07.März2029 | 374.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.457.037,66 | 4.0 | 10092.0 | 163.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.454.850,21 | 4.0 | 9221.0 | 387.0 | 15.Aug.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.451.420,10 | 4.0 | 9988.0 | 64.0 | 01.März2027 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.448.241,10 | 4.0 | 9781.0 | 249.0 | 19.Feb.2029 | 346.0 |
| INTU | INTUIT INC | Technologie | 3.446.625,58 | 4.0 | 10025.0 | 20.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.441.439,40 | 4.0 | 9955.0 | 270.0 | 03.Mai2030 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.440.361,38 | 4.0 | 10140.0 | 329.0 | 25.Feb.2031 | 537.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.437.146,80 | 4.0 | 9987.0 | 187.0 | 15.Juni2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.435.045,21 | 4.0 | 9939.0 | 137.0 | 03.Nov.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.432.217,03 | 4.0 | 9900.0 | 210.0 | 21.Sept.2028 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.429.218,77 | 4.0 | 9944.0 | 271.0 | 15.Juni2029 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.426.863,59 | 4.0 | 10215.0 | 179.0 | 06.Juni2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.424.298,23 | 4.0 | 9907.0 | 100.0 | 20.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.421.407,90 | 4.0 | 10262.0 | 209.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.419.104,58 | 4.0 | 9934.0 | 177.0 | 15.Mai2028 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.416.500,67 | 4.0 | 8830.0 | 396.0 | 06.Aug.2030 | 138.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.415.306,63 | 4.0 | 10017.0 | 103.0 | 06.Juli2028 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.415.878,75 | 4.0 | 9800.0 | 424.0 | 15.März2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.410.249,21 | 4.0 | 10044.0 | 134.0 | 26.Okt.2027 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.407.816,65 | 4.0 | 9960.0 | 16.0 | 30.Juli2026 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.405.895,04 | 4.0 | 9395.0 | 241.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.405.627,12 | 4.0 | 10021.0 | 130.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.403.648,66 | 4.0 | 10262.0 | 111.0 | 01.Okt.2027 | 680.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.400.714,44 | 4.0 | 9926.0 | 235.0 | 17.Jan.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.398.012,41 | 4.0 | 9876.0 | 265.0 | 09.Apr.2029 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.394.300,59 | 4.0 | 9939.0 | 103.0 | 15.Juli2027 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.394.563,51 | 4.0 | 9463.0 | 300.0 | 16.Aug.2029 | 244.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.392.740,29 | 4.0 | 9978.0 | 47.0 | 08.Dez.2026 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.391.698,47 | 4.0 | 10133.0 | 247.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.388.305,85 | 4.0 | 9946.0 | 177.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.388.705,14 | 4.0 | 10069.0 | 185.0 | 01.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.387.740,72 | 4.0 | 8780.0 | 422.0 | 13.Nov.2030 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.386.148,10 | 4.0 | 10000.0 | 1.0 | 05.Juni2026 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.381.891,29 | 4.0 | 10462.0 | 368.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.381.324,92 | 4.0 | 9810.0 | 417.0 | 19.Feb.2031 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.381.568,92 | 4.0 | 9980.0 | 80.0 | 29.März2027 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.381.007,28 | 4.0 | 9876.0 | 167.0 | 22.März2028 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.378.315,37 | 4.0 | 9965.0 | 21.0 | 19.Aug.2026 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.376.991,46 | 4.0 | 9060.0 | 368.0 | 29.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.375.805,18 | 4.0 | 9331.0 | 249.0 | 15.Jan.2029 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.372.045,91 | 4.0 | 10026.0 | 249.0 | 29.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.370.018,16 | 4.0 | 10284.0 | 163.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.367.530,04 | 4.0 | 9799.0 | 423.0 | 15.März2031 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.367.671,63 | 4.0 | 10220.0 | 170.0 | 15.Apr.2028 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.364.948,12 | 4.0 | 10099.0 | 240.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.362.593,21 | 4.0 | 10329.0 | 304.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.355.835,69 | 4.0 | 9924.0 | 427.0 | 15.Apr.2031 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.354.084,48 | 4.0 | 9534.0 | 352.0 | 06.Apr.2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 3.354.510,60 | 4.0 | 10141.0 | 417.0 | 15.Apr.2031 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.343.914,47 | 4.0 | 9123.0 | 439.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.340.554,35 | 4.0 | 10217.0 | 406.0 | 22.Feb.2031 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.337.931,03 | 4.0 | 10032.0 | 103.0 | 15.Juli2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.336.254,69 | 4.0 | 9776.0 | 93.0 | 15.Mai2027 | 170.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.336.415,65 | 4.0 | 10078.0 | 72.0 | 01.März2028 | 558.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.335.135,59 | 4.0 | 9920.0 | 298.0 | 11.Sept.2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.334.270,22 | 4.0 | 9776.0 | 348.0 | 22.März2030 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.333.808,34 | 4.0 | 10657.0 | 337.0 | 01.Sept.2030 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.325.095,35 | 4.0 | 10004.0 | 216.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.324.475,25 | 4.0 | 9270.0 | 346.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.321.976,80 | 4.0 | 9973.0 | 11.0 | 14.Juli2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.316.930,07 | 4.0 | 10239.0 | 349.0 | 01.Juli2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.315.330,85 | 4.0 | 9926.0 | 72.0 | 01.März2027 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.314.971,27 | 4.0 | 9922.0 | 178.0 | 15.Mai2028 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.314.317,63 | 4.0 | 9969.0 | 36.0 | 15.Okt.2026 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.313.426,40 | 4.0 | 9901.0 | 421.0 | 15.März2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.312.120,28 | 4.0 | 9863.0 | 130.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.309.552,40 | 4.0 | 10027.0 | 61.0 | 13.Jan.2028 | 486.0 |
| RTX | RTX CORP | Produktionsmittel | 3.309.640,85 | 4.0 | 10052.0 | 34.0 | 08.Nov.2026 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.310.062,83 | 4.0 | 9899.0 | 438.0 | 01.Juni2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.308.852,40 | 4.0 | 9674.0 | 321.0 | 01.Dez.2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.305.642,32 | 4.0 | 10124.0 | 261.0 | 05.Apr.2029 | 499.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.303.439,63 | 4.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.303.512,26 | 4.0 | 9949.0 | 33.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.229,34 | 4.0 | 9907.0 | 88.0 | 03.Mai2027 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.300.947,24 | 4.0 | 9139.0 | 378.0 | 01.Juli2030 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.297.437,76 | 4.0 | 10004.0 | 89.0 | 17.Mai2028 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.296.548,42 | 4.0 | 9932.0 | 81.0 | 05.Apr.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.289.017,48 | 4.0 | 10219.0 | 161.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.286.298,87 | 4.0 | 10029.0 | 85.0 | 12.Apr.2028 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.280.624,20 | 4.0 | 9458.0 | 318.0 | 01.Nov.2029 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.280.007,72 | 4.0 | 9945.0 | 71.0 | 01.März2027 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.273.631,47 | 4.0 | 10197.0 | 277.0 | 10.Juli2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.271.420,76 | 4.0 | 8841.0 | 397.0 | 21.Aug.2030 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.267.707,81 | 4.0 | 10067.0 | 180.0 | 15.Juni2028 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.264.337,66 | 4.0 | 9950.0 | 79.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.263.758,51 | 4.0 | 9946.0 | 95.0 | 15.Juni2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.261.157,30 | 4.0 | 10022.0 | 187.0 | 22.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.259.065,88 | 4.0 | 10128.0 | 336.0 | 15.März2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.259.708,53 | 4.0 | 10183.0 | 351.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.259.813,02 | 4.0 | 9934.0 | 211.0 | 11.Sept.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.255.497,75 | 4.0 | 9997.0 | 124.0 | 25.Sept.2027 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.250.019,67 | 4.0 | 9952.0 | 360.0 | 01.Juli2030 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.250.430,19 | 4.0 | 9986.0 | 187.0 | 20.Mai2029 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.250.470,36 | 4.0 | 9971.0 | 10.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.248.894,72 | 4.0 | 10028.0 | 80.0 | 01.Apr.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.245.194,39 | 4.0 | 10418.0 | 316.0 | 15.Feb.2030 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.240.501,78 | 4.0 | 10007.0 | 15.0 | 23.Juli2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.240.792,18 | 4.0 | 10011.0 | 203.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.239.790,23 | 4.0 | 10110.0 | 101.0 | 28.Juni2027 | 524.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.237.682,02 | 4.0 | 9507.0 | 196.0 | 15.Juni2028 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.233.847,65 | 4.0 | 9983.0 | 48.0 | 15.Dez.2026 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.232.705,18 | 4.0 | 9953.0 | 47.0 | 21.Nov.2026 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.232.856,04 | 4.0 | 9820.0 | 302.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.232.335,16 | 4.0 | 9547.0 | 348.0 | 27.März2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.228.741,33 | 4.0 | 9666.0 | 293.0 | 15.Aug.2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.224.888,21 | 4.0 | 10425.0 | 398.0 | 20.Feb.2031 | 583.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.225.495,19 | 4.0 | 10135.0 | 158.0 | 01.März2028 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.223.912,60 | 4.0 | 9903.0 | 414.0 | 15.Feb.2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.222.575,24 | 4.0 | 10251.0 | 208.0 | 13.Sept.2029 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.222.212,29 | 4.0 | 10016.0 | 181.0 | 15.Mai2028 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.218.441,71 | 4.0 | 10252.0 | 210.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.217.775,50 | 4.0 | 10177.0 | 251.0 | 14.März2030 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.216.517,60 | 4.0 | 9921.0 | 29.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.216.176,28 | 4.0 | 9956.0 | 225.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.214.582,34 | 4.0 | 10459.0 | 224.0 | 07.Nov.2028 | 661.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.212.781,25 | 4.0 | 9470.0 | 174.0 | 15.März2028 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.211.759,53 | 4.0 | 9887.0 | 52.0 | 15.Dez.2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.208.954,23 | 4.0 | 9148.0 | 372.0 | 20.Mai2030 | 215.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.206.152,72 | 4.0 | 9133.0 | 373.0 | 22.Juni2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.206.660,36 | 4.0 | 9091.0 | 376.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.422,03 | 4.0 | 9872.0 | 404.0 | 15.Jan.2031 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.192.752,77 | 4.0 | 9944.0 | 380.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.192.827,82 | 4.0 | 9934.0 | 112.0 | 05.Aug.2027 | 375.0 |
| FISV | FISERV INC | Technologie | 3.185.185,47 | 4.0 | 9152.0 | 373.0 | 01.Juni2030 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.185.598,55 | 4.0 | 9895.0 | 225.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.182.356,36 | 4.0 | 10001.0 | 28.0 | 11.Sept.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.180.417,11 | 4.0 | 10005.0 | 112.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.179.068,43 | 4.0 | 9858.0 | 177.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.174.495,97 | 4.0 | 10047.0 | 187.0 | 13.Juni2029 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.172.126,20 | 4.0 | 9886.0 | 402.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.170.236,99 | 4.0 | 10333.0 | 397.0 | 08.Feb.2031 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.165.270,40 | 4.0 | 10061.0 | 38.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.161.340,00 | 4.0 | 9988.0 | 28.0 | 15.Sept.2026 | 346.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.161.609,31 | 4.0 | 10171.0 | 199.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.159.343,79 | 4.0 | 10107.0 | 120.0 | 13.Sept.2028 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.157.920,57 | 4.0 | 9451.0 | 242.0 | 21.Dez.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.155.026,63 | 4.0 | 10096.0 | 244.0 | 13.Feb.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.155.512,93 | 4.0 | 10022.0 | 337.0 | 01.Apr.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.155.551,97 | 4.0 | 9873.0 | 158.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.155.712,56 | 4.0 | 9825.0 | 263.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.151.665,01 | 4.0 | 9953.0 | 181.0 | 28.Apr.2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.148.726,26 | 4.0 | 9463.0 | 237.0 | 20.Nov.2028 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 3.147.330,01 | 4.0 | 9804.0 | 157.0 | 01.Feb.2028 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.143.865,52 | 4.0 | 9269.0 | 419.0 | 30.Jan.2031 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.144.276,41 | 4.0 | 9982.0 | 202.0 | 06.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.141.833,98 | 4.0 | 10128.0 | 151.0 | 01.Feb.2028 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.140.197,24 | 4.0 | 9463.0 | 306.0 | 15.Sept.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.137.734,80 | 4.0 | 10061.0 | 49.0 | 07.Dez.2026 | 535.0 |
| EQT | EQT CORP | Energie | 3.135.800,76 | 4.0 | 9918.0 | 389.0 | 15.Jan.2031 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.135.893,69 | 4.0 | 9682.0 | 330.0 | 23.Jan.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.134.427,33 | 4.0 | 10013.0 | 13.0 | 20.Juli2026 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.131.107,93 | 4.0 | 9980.0 | 341.0 | 15.Apr.2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.131.237,39 | 4.0 | 10001.0 | 338.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.130.164,92 | 4.0 | 9993.0 | 2.0 | 10.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.128.598,82 | 4.0 | 9864.0 | 62.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.128.849,46 | 4.0 | 10161.0 | 154.0 | 15.Feb.2028 | 555.0 |
| SRE | SEMPRA | Erdgas | 3.128.912,90 | 4.0 | 10010.0 | 8.0 | 01.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.261,46 | 4.0 | 10374.0 | 394.0 | 20.Nov.2030 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.123.767,04 | 4.0 | 10216.0 | 191.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.124.027,20 | 4.0 | 10074.0 | 176.0 | 15.Juni2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.122.147,43 | 4.0 | 9957.0 | 30.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.121.179,78 | 4.0 | 10113.0 | 160.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.114.952,56 | 4.0 | 10068.0 | 160.0 | 28.Feb.2028 | 490.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.112.341,94 | 4.0 | 10340.0 | 235.0 | 01.Feb.2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.110.924,57 | 4.0 | 9813.0 | 143.0 | 01.Dez.2027 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.109.950,88 | 4.0 | 9789.0 | 346.0 | 15.Apr.2030 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.106.434,87 | 4.0 | 10011.0 | 157.0 | 15.Feb.2028 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.107.003,99 | 4.0 | 8840.0 | 404.0 | 15.Sept.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 3.105.013,75 | 4.0 | 9902.0 | 270.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.104.322,93 | 4.0 | 10107.0 | 135.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.103.286,72 | 4.0 | 10137.0 | 345.0 | 24.Apr.2031 | 516.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.102.833,44 | 4.0 | 10252.0 | 135.0 | 29.Nov.2027 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.100.769,04 | 4.0 | 9605.0 | 291.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.770,29 | 4.0 | 10032.0 | 61.0 | 09.Feb.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.096.178,63 | 4.0 | 10200.0 | 403.0 | 13.Feb.2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.095.894,02 | 4.0 | 9986.0 | 283.0 | 28.Juli2030 | 477.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.093.595,71 | 4.0 | 9680.0 | 367.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.475,84 | 4.0 | 10024.0 | 129.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.185,93 | 4.0 | 10052.0 | 77.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.089.379,50 | 4.0 | 9859.0 | 143.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.087.076,80 | 4.0 | 9607.0 | 173.0 | 20.März2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.083.521,63 | 4.0 | 9879.0 | 399.0 | 15.Nov.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.080.884,95 | 4.0 | 8843.0 | 401.0 | 20.Aug.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.272,35 | 4.0 | 9886.0 | 258.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.898,86 | 4.0 | 9834.0 | 242.0 | 08.Jan.2029 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.074.035,58 | 4.0 | 9863.0 | 228.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.074.552,62 | 4.0 | 9898.0 | 215.0 | 22.Sept.2029 | 432.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.072.012,15 | 4.0 | 9099.0 | 369.0 | 01.Mai2030 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.070.276,75 | 4.0 | 9964.0 | 72.0 | 09.März2027 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.066.652,75 | 4.0 | 10094.0 | 357.0 | 10.Juli2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.065.274,39 | 4.0 | 9320.0 | 319.0 | 24.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.061.805,05 | 4.0 | 10040.0 | 35.0 | 10.Nov.2026 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.060.308,34 | 4.0 | 9535.0 | 299.0 | 15.Aug.2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.059.714,03 | 4.0 | 9561.0 | 291.0 | 01.Aug.2029 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.054.181,74 | 4.0 | 9299.0 | 349.0 | 11.März2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.952,46 | 4.0 | 9992.0 | 83.0 | 11.Apr.2027 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.049.988,75 | 4.0 | 9785.0 | 346.0 | 15.Apr.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.050.442,16 | 4.0 | 9721.0 | 292.0 | 08.Aug.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.048.543,16 | 4.0 | 10186.0 | 257.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.047.436,98 | 4.0 | 9972.0 | 58.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.046.568,17 | 4.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.043.876,33 | 4.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.043.052,43 | 4.0 | 9881.0 | 157.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.041.507,49 | 4.0 | 9939.0 | 166.0 | 02.März2028 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.039.570,87 | 4.0 | 10054.0 | 61.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.036.406,17 | 4.0 | 9966.0 | 78.0 | 28.März2028 | 402.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.032.931,95 | 4.0 | 9855.0 | 412.0 | 09.Feb.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.031.272,67 | 4.0 | 10036.0 | 80.0 | 27.März2028 | 471.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.030.354,49 | 4.0 | 9911.0 | 76.0 | 15.März2027 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.030.258,13 | 4.0 | 9011.0 | 436.0 | 25.Feb.2031 | 230.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.027.198,48 | 4.0 | 10020.0 | 121.0 | 29.Nov.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.027.245,29 | 4.0 | 10063.0 | 36.0 | 15.Nov.2026 | 590.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.026.581,17 | 4.0 | 9957.0 | 28.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.023.028,91 | 4.0 | 10080.0 | 173.0 | 04.Apr.2028 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.018.558,63 | 4.0 | 9345.0 | 355.0 | 01.Apr.2030 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.017.882,37 | 4.0 | 10077.0 | 60.0 | 15.Jan.2027 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.016.993,46 | 4.0 | 10248.0 | 408.0 | 13.März2031 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.016.006,69 | 4.0 | 9635.0 | 180.0 | 15.Apr.2028 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.015.073,16 | 4.0 | 9593.0 | 192.0 | 15.Juni2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.014.729,08 | 4.0 | 9990.0 | 295.0 | 11.Sept.2030 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.013.849,54 | 4.0 | 9960.0 | 214.0 | 16.Okt.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.012.226,02 | 4.0 | 10177.0 | 200.0 | 01.Aug.2028 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.011.297,51 | 4.0 | 9896.0 | 47.0 | 22.Nov.2027 | 225.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.005.071,98 | 4.0 | 10062.0 | 32.0 | 30.Okt.2026 | 588.0 |
| MPLX | MPLX LP | Energie | 3.005.423,33 | 4.0 | 9977.0 | 411.0 | 15.Feb.2031 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.999.823,84 | 4.0 | 10027.0 | 61.0 | 18.Jan.2027 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.871,12 | 4.0 | 10041.0 | 157.0 | 13.Feb.2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.999.031,67 | 4.0 | 9971.0 | 268.0 | 12.Mai2030 | 471.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.994.050,10 | 4.0 | 9989.0 | 12.0 | 15.Juli2026 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.990.678,46 | 4.0 | 9967.0 | 87.0 | 15.Mai2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.989.430,87 | 4.0 | 9624.0 | 280.0 | 01.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.986.128,32 | 4.0 | 9960.0 | 176.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.198,75 | 3.0 | 10080.0 | 252.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.054,61 | 3.0 | 10178.0 | 316.0 | 07.Jan.2030 | 535.0 |
| FISV | FISERV INC | Technologie | 2.980.971,69 | 3.0 | 9918.0 | 337.0 | 15.März2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.981.009,05 | 3.0 | 9421.0 | 248.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.979.853,99 | 3.0 | 9545.0 | 362.0 | 21.Juni2030 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.977.917,14 | 3.0 | 9929.0 | 297.0 | 10.Sept.2029 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.977.342,37 | 3.0 | 9989.0 | 17.0 | 04.Aug.2026 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.973.328,23 | 3.0 | 9502.0 | 294.0 | 29.Juli2029 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.972.567,34 | 3.0 | 9888.0 | 152.0 | 25.Jan.2028 | 390.0 |
| USB | US BANCORP | Bankwesen | 2.972.751,72 | 3.0 | 8790.0 | 392.0 | 22.Juli2030 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.972.123,08 | 3.0 | 10051.0 | 65.0 | 26.Feb.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.970.124,82 | 3.0 | 10079.0 | 343.0 | 07.Apr.2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.968.193,86 | 3.0 | 9985.0 | 110.0 | 04.Aug.2028 | 444.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.966.974,30 | 3.0 | 9863.0 | 210.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.965.655,48 | 3.0 | 10078.0 | 346.0 | 15.Apr.2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 2.965.198,83 | 3.0 | 9882.0 | 359.0 | 15.Mai2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.962.349,07 | 3.0 | 10046.0 | 281.0 | 17.Juli2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.962.688,65 | 3.0 | 9401.0 | 333.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.961.917,89 | 3.0 | 10195.0 | 272.0 | 01.Juni2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.956.180,87 | 3.0 | 9983.0 | 188.0 | 20.Juni2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.955.378,90 | 3.0 | 10594.0 | 351.0 | 02.Aug.2030 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.954.604,39 | 3.0 | 9632.0 | 122.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.953.586,89 | 3.0 | 9915.0 | 106.0 | 12.Juli2027 | 336.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.950.932,58 | 3.0 | 9359.0 | 308.0 | 13.Sept.2029 | 245.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.949.491,22 | 3.0 | 9773.0 | 408.0 | 15.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.947.584,87 | 3.0 | 9993.0 | 280.0 | 29.Juni2029 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.947.706,62 | 3.0 | 9982.0 | 326.0 | 15.Feb.2030 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.948.338,03 | 3.0 | 9960.0 | 92.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.946.946,53 | 3.0 | 10242.0 | 131.0 | 27.Okt.2028 | 636.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.944.765,68 | 3.0 | 10014.0 | 420.0 | 27.März2031 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.942.460,70 | 3.0 | 9764.0 | 261.0 | 05.Apr.2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.942.721,78 | 3.0 | 10083.0 | 356.0 | 10.Juni2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.045,75 | 3.0 | 9944.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.940.700,21 | 3.0 | 10218.0 | 254.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.939.614,03 | 3.0 | 10234.0 | 321.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.937.412,50 | 3.0 | 9768.0 | 255.0 | 15.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.936.031,13 | 3.0 | 10003.0 | 28.0 | 10.Sept.2027 | 457.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.935.314,17 | 3.0 | 9971.0 | 121.0 | 08.Sept.2028 | 424.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.276,40 | 3.0 | 10166.0 | 331.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.934.508,07 | 3.0 | 9836.0 | 414.0 | 12.Feb.2031 | 421.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.931.213,77 | 3.0 | 9702.0 | 280.0 | 01.Juli2029 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.834,85 | 3.0 | 10017.0 | 190.0 | 02.Juni2028 | 457.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.924.977,74 | 3.0 | 10135.0 | 319.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.922.934,72 | 3.0 | 10130.0 | 166.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.923.603,56 | 3.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.922.551,03 | 3.0 | 9940.0 | 357.0 | 01.Mai2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.920.063,24 | 3.0 | 9966.0 | 97.0 | 09.Juni2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.918.000,32 | 3.0 | 9604.0 | 257.0 | 01.März2029 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.918.517,38 | 3.0 | 9431.0 | 222.0 | 22.Sept.2028 | 150.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.916.921,32 | 3.0 | 10028.0 | 65.0 | 28.Jan.2028 | 497.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.916.254,81 | 3.0 | 10370.0 | 326.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.913.389,53 | 3.0 | 10089.0 | 328.0 | 10.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.910.587,47 | 3.0 | 9014.0 | 383.0 | 15.Juli2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.904.997,36 | 3.0 | 10133.0 | 182.0 | 15.Juni2028 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.905.664,25 | 3.0 | 10029.0 | 21.0 | 18.Sept.2026 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.903.957,56 | 3.0 | 9944.0 | 354.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.903.020,02 | 3.0 | 9850.0 | 389.0 | 15.Okt.2030 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.428,46 | 3.0 | 10574.0 | 403.0 | 15.März2031 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.900.469,84 | 3.0 | 10330.0 | 242.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.898.910,68 | 3.0 | 10055.0 | 242.0 | 16.Jan.2029 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.892.121,08 | 3.0 | 9258.0 | 342.0 | 04.Feb.2030 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.892.412,45 | 3.0 | 9702.0 | 328.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.892.072,85 | 3.0 | 10169.0 | 323.0 | 29.Jan.2031 | 522.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.889.205,29 | 3.0 | 9980.0 | 180.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.889.267,33 | 3.0 | 10238.0 | 244.0 | 15.März2029 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.888.305,93 | 3.0 | 9998.0 | 3.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.888.308,25 | 3.0 | 10016.0 | 130.0 | 22.Okt.2027 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.884.776,08 | 3.0 | 8949.0 | 423.0 | 08.Jan.2031 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.883.633,94 | 3.0 | 9969.0 | 11.0 | 14.Juli2026 | 115.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.883.660,16 | 3.0 | 9910.0 | 76.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.884.197,82 | 3.0 | 9372.0 | 357.0 | 09.Apr.2030 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.880.215,91 | 3.0 | 10061.0 | 98.0 | 01.Juli2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.879.506,34 | 3.0 | 9990.0 | 353.0 | 10.Mai2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.879.738,44 | 3.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.878.205,18 | 3.0 | 10307.0 | 222.0 | 15.Nov.2028 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.871.450,01 | 3.0 | 9973.0 | 240.0 | 15.Jan.2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.870.763,24 | 3.0 | 9724.0 | 331.0 | 15.März2030 | 580.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.868.551,71 | 3.0 | 10035.0 | 134.0 | 08.Nov.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.868.646,72 | 3.0 | 9873.0 | 214.0 | 15.Sept.2029 | 408.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.866.833,36 | 3.0 | 9770.0 | 99.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.865.174,87 | 3.0 | 10302.0 | 228.0 | 17.Nov.2028 | 554.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.863.141,86 | 3.0 | 9874.0 | 157.0 | 25.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.863.161,94 | 3.0 | 9922.0 | 231.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.863.345,45 | 3.0 | 10308.0 | 236.0 | 01.Feb.2029 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.860.523,89 | 3.0 | 9169.0 | 366.0 | 15.Mai2030 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.858.533,21 | 3.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.857.247,54 | 3.0 | 9724.0 | 277.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.857.295,06 | 3.0 | 10034.0 | 47.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.851.173,40 | 3.0 | 10285.0 | 193.0 | 12.Juli2028 | 607.0 |
| KLAC | KLA CORP | Technologie | 2.851.461,78 | 3.0 | 9917.0 | 250.0 | 15.März2029 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.849.520,15 | 3.0 | 10150.0 | 155.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.848.103,07 | 3.0 | 10075.0 | 160.0 | 01.März2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.846.378,20 | 3.0 | 10219.0 | 357.0 | 15.Juli2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.845.720,75 | 3.0 | 10258.0 | 194.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.800,00 | 3.0 | 8949.0 | 457.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.840.276,09 | 3.0 | 10074.0 | 152.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.851,47 | 3.0 | 10080.0 | 173.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.583,59 | 3.0 | 9916.0 | 226.0 | 27.Okt.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.835.058,24 | 3.0 | 9163.0 | 412.0 | 15.Nov.2030 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.835.205,77 | 3.0 | 9522.0 | 320.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.377,61 | 3.0 | 10046.0 | 124.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.831.441,38 | 3.0 | 10042.0 | 65.0 | 30.Juni2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.830.649,15 | 3.0 | 9835.0 | 296.0 | 24.Mai2030 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 2.829.706,98 | 3.0 | 9534.0 | 320.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.826.793,72 | 3.0 | 10095.0 | 328.0 | 07.Feb.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.827.247,40 | 3.0 | 9916.0 | 352.0 | 30.Apr.2030 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.825.702,77 | 3.0 | 9992.0 | 69.0 | 15.Jan.2028 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.825.289,02 | 3.0 | 9999.0 | 290.0 | 15.Aug.2029 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.824.614,52 | 3.0 | 9943.0 | 78.0 | 01.Apr.2027 | 330.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.823.299,83 | 3.0 | 10021.0 | 438.0 | 30.Mai2031 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.823.326,16 | 3.0 | 10052.0 | 299.0 | 01.Okt.2029 | 503.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.817.100,14 | 3.0 | 10039.0 | 294.0 | 11.Sept.2030 | 500.0 |
| AON | AON CORP | Versicherung | 2.817.817,36 | 3.0 | 9302.0 | 366.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.817.834,44 | 3.0 | 10084.0 | 201.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.205,01 | 3.0 | 10200.0 | 297.0 | 15.Okt.2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.812.889,25 | 3.0 | 9992.0 | 291.0 | 06.Sept.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.260,29 | 3.0 | 10098.0 | 91.0 | 08.Mai2027 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.811.581,26 | 3.0 | 10174.0 | 273.0 | 01.Juli2029 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.807.669,01 | 3.0 | 8784.0 | 405.0 | 01.Sept.2030 | 125.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.806.274,59 | 3.0 | 9960.0 | 76.0 | 01.Apr.2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.804.520,92 | 3.0 | 10042.0 | 327.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.960,09 | 3.0 | 9832.0 | 391.0 | 15.Okt.2030 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.801.391,29 | 3.0 | 9933.0 | 229.0 | 15.Nov.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.799.234,98 | 3.0 | 9961.0 | 37.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.798.218,28 | 3.0 | 9679.0 | 191.0 | 15.Juni2028 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.795.811,08 | 3.0 | 10112.0 | 163.0 | 15.März2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.795.897,69 | 3.0 | 10142.0 | 163.0 | 20.März2028 | 592.0 |
| KMI | KINDER MORGAN INC | Energie | 2.788.284,24 | 3.0 | 10193.0 | 356.0 | 01.Juni2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.787.548,41 | 3.0 | 9695.0 | 310.0 | 15.Nov.2029 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.785.437,78 | 3.0 | 9983.0 | 169.0 | 30.März2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.783.838,20 | 3.0 | 10060.0 | 335.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.783.068,09 | 3.0 | 10265.0 | 222.0 | 15.Nov.2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.778.251,99 | 3.0 | 9974.0 | 390.0 | 15.Okt.2030 | 430.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.776.270,59 | 3.0 | 10156.0 | 256.0 | 01.Apr.2029 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.776.898,69 | 3.0 | 10096.0 | 315.0 | 01.Dez.2029 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.771.963,71 | 3.0 | 10127.0 | 343.0 | 06.Mai2030 | 625.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.772.401,10 | 3.0 | 9946.0 | 20.0 | 15.Aug.2026 | 188.0 |
| OKE | ONEOK INC | Energie | 2.770.333,72 | 3.0 | 9975.0 | 124.0 | 24.Sept.2027 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.770.727,66 | 3.0 | 10155.0 | 339.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.769.337,76 | 3.0 | 10148.0 | 244.0 | 01.Feb.2029 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.769.377,36 | 3.0 | 9933.0 | 95.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 2.769.651,29 | 3.0 | 10113.0 | 348.0 | 24.Apr.2030 | 483.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.769.767,80 | 3.0 | 10317.0 | 200.0 | 21.Aug.2029 | 621.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.764.973,13 | 3.0 | 9899.0 | 92.0 | 18.Mai2027 | 300.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.764.020,40 | 3.0 | 9671.0 | 346.0 | 01.Apr.2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.761.045,30 | 3.0 | 9988.0 | 437.0 | 20.Mai2031 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.757.495,33 | 3.0 | 10049.0 | 155.0 | 10.Feb.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.756.531,03 | 3.0 | 10296.0 | 233.0 | 09.Jan.2030 | 617.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.757.256,84 | 3.0 | 10015.0 | 25.0 | 30.Sept.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.755.064,39 | 3.0 | 10093.0 | 245.0 | 01.März2029 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.754.499,57 | 3.0 | 9964.0 | 290.0 | 14.Aug.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.751.674,56 | 3.0 | 9166.0 | 443.0 | 15.Apr.2031 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.751.774,99 | 3.0 | 9184.0 | 353.0 | 12.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.749.870,44 | 3.0 | 10590.0 | 331.0 | 10.Juni2030 | 720.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.750.221,06 | 3.0 | 10097.0 | 106.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.750.228,72 | 3.0 | 10072.0 | 41.0 | 01.Dez.2026 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.747.344,19 | 3.0 | 8803.0 | 406.0 | 18.Sept.2030 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.747.760,43 | 3.0 | 9362.0 | 323.0 | 07.Nov.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.746.365,31 | 3.0 | 10118.0 | 332.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.746.850,14 | 3.0 | 10094.0 | 154.0 | 20.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.745.196,34 | 3.0 | 9814.0 | 156.0 | 01.Feb.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.745.229,62 | 3.0 | 9961.0 | 439.0 | 15.Mai2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.740.994,82 | 3.0 | 9919.0 | 222.0 | 11.Okt.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.739.448,10 | 3.0 | 9884.0 | 434.0 | 15.Mai2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.739.537,71 | 3.0 | 9819.0 | 424.0 | 15.März2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.209,03 | 3.0 | 9500.0 | 226.0 | 15.Okt.2028 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.737.980,55 | 3.0 | 10631.0 | 383.0 | 01.Dez.2030 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.738.363,15 | 3.0 | 10109.0 | 334.0 | 15.März2030 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.737.443,95 | 3.0 | 9724.0 | 347.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.734.548,32 | 3.0 | 9927.0 | 206.0 | 10.Sept.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.733.865,72 | 3.0 | 10281.0 | 253.0 | 13.Apr.2029 | 690.0 |
| MMM | 3M CO | Produktionsmittel | 2.732.790,37 | 3.0 | 9370.0 | 303.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.731.932,85 | 3.0 | 9420.0 | 212.0 | 15.Aug.2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.731.108,10 | 3.0 | 9860.0 | 61.0 | 15.Jan.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.730.398,01 | 3.0 | 9174.0 | 351.0 | 01.März2030 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.730.823,15 | 3.0 | 9820.0 | 344.0 | 15.Apr.2030 | 435.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.742,21 | 3.0 | 9952.0 | 170.0 | 20.Apr.2028 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.726.011,45 | 3.0 | 10145.0 | 409.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.723.217,36 | 3.0 | 8966.0 | 379.0 | 15.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.721.431,36 | 3.0 | 9913.0 | 436.0 | 30.Apr.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.719.892,10 | 3.0 | 9415.0 | 338.0 | 31.Jan.2030 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.719.606,72 | 3.0 | 10031.0 | 170.0 | 01.Apr.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.718.029,25 | 3.0 | 10042.0 | 191.0 | 10.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.716.339,45 | 3.0 | 9977.0 | 193.0 | 08.Juli2028 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 2.714.701,75 | 3.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.714.776,41 | 3.0 | 10005.0 | 110.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.712.988,40 | 3.0 | 10076.0 | 65.0 | 08.Feb.2028 | 571.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.713.098,31 | 3.0 | 10156.0 | 330.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.710.725,42 | 3.0 | 9895.0 | 221.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.128,84 | 3.0 | 9870.0 | 243.0 | 08.Feb.2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.704.019,50 | 3.0 | 9999.0 | 293.0 | 16.Aug.2029 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.701.697,82 | 3.0 | 9895.0 | 140.0 | 01.Dez.2027 | 395.0 |
| GIBACN | CGI INC | Technologie | 2.699.516,44 | 3.0 | 9930.0 | 28.0 | 14.Sept.2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.699.853,89 | 3.0 | 9622.0 | 284.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.699.994,68 | 3.0 | 10537.0 | 268.0 | 15.Mai2029 | 638.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.698.022,79 | 3.0 | 10072.0 | 159.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 2.698.091,62 | 3.0 | 9642.0 | 254.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.695.380,59 | 3.0 | 9987.0 | 4.0 | 18.Juni2026 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.694.323,47 | 3.0 | 9666.0 | 353.0 | 30.Apr.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.693.604,10 | 3.0 | 9974.0 | 26.0 | 06.Sept.2026 | 321.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.691.252,69 | 3.0 | 10212.0 | 271.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.690.495,03 | 3.0 | 10169.0 | 272.0 | 16.Mai2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.689.747,77 | 3.0 | 10123.0 | 340.0 | 01.Apr.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.687.342,57 | 3.0 | 9181.0 | 380.0 | 16.Juli2030 | 268.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.688.006,65 | 3.0 | 9886.0 | 42.0 | 01.Nov.2027 | 171.0 |
| PNC | PNC BANK NA | Bankwesen | 2.685.696,63 | 3.0 | 9898.0 | 201.0 | 26.Juli2028 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.686.153,12 | 3.0 | 10129.0 | 337.0 | 15.Apr.2030 | 500.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.685.602,23 | 3.0 | 9833.0 | 417.0 | 15.März2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.683.062,77 | 3.0 | 9809.0 | 400.0 | 15.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.681.461,17 | 3.0 | 9836.0 | 229.0 | 28.Nov.2028 | 372.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.680.625,63 | 3.0 | 10107.0 | 175.0 | 28.Apr.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.680.480,21 | 3.0 | 9850.0 | 258.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.673.298,18 | 3.0 | 9857.0 | 72.0 | 26.Feb.2027 | 235.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.670.946,11 | 3.0 | 10116.0 | 165.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.669.392,63 | 3.0 | 10127.0 | 350.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.668.524,08 | 3.0 | 10118.0 | 184.0 | 01.Juni2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.666.237,98 | 3.0 | 10006.0 | 165.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.665.603,06 | 3.0 | 9910.0 | 166.0 | 03.März2028 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 2.663.714,99 | 3.0 | 10123.0 | 353.0 | 15.Mai2031 | 508.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.664.098,02 | 3.0 | 9874.0 | 426.0 | 28.Apr.2031 | 513.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.663.130,88 | 3.0 | 10015.0 | 270.0 | 10.Mai2030 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.659.653,71 | 3.0 | 8900.0 | 426.0 | 15.Jan.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 2.657.630,23 | 3.0 | 9781.0 | 413.0 | 15.Feb.2031 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 2.656.309,37 | 3.0 | 9903.0 | 163.0 | 15.März2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.654.418,97 | 3.0 | 9498.0 | 402.0 | 15.Nov.2030 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.651.193,23 | 3.0 | 9956.0 | 33.0 | 01.Okt.2026 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.649.752,19 | 3.0 | 9895.0 | 213.0 | 15.Sept.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.648.639,64 | 3.0 | 10112.0 | 328.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.645.307,55 | 3.0 | 9953.0 | 73.0 | 15.März2027 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.644.033,33 | 3.0 | 9646.0 | 319.0 | 15.Dez.2029 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.598,59 | 3.0 | 9907.0 | 88.0 | 04.Mai2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.640.816,35 | 3.0 | 9857.0 | 123.0 | 11.Sept.2027 | 317.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.641.220,22 | 3.0 | 10137.0 | 188.0 | 01.Juli2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.639.991,27 | 3.0 | 10049.0 | 287.0 | 14.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.638.684,92 | 3.0 | 9983.0 | 249.0 | 15.März2029 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.636.812,34 | 3.0 | 9843.0 | 139.0 | 15.Nov.2027 | 305.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.631.752,76 | 3.0 | 10052.0 | 69.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.533,58 | 3.0 | 9912.0 | 191.0 | 15.Juni2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.627.911,78 | 3.0 | 10064.0 | 228.0 | 15.Jan.2029 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.628.187,45 | 3.0 | 10006.0 | 163.0 | 15.März2028 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.627.133,19 | 3.0 | 10372.0 | 175.0 | 13.Juni2028 | 795.0 |
| HUM | HUMANA INC | Versicherung | 2.627.552,90 | 3.0 | 9752.0 | 260.0 | 23.März2029 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.623.625,53 | 3.0 | 9398.0 | 345.0 | 01.März2030 | 292.0 |
| NXPI | NXP BV | Technologie | 2.623.294,26 | 3.0 | 8969.0 | 455.0 | 11.Mai2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.620.005,68 | 3.0 | 9519.0 | 251.0 | 15.Feb.2029 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.620.025,65 | 3.0 | 10606.0 | 216.0 | 30.Okt.2029 | 741.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.619.215,14 | 3.0 | 10081.0 | 328.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.618.675,79 | 3.0 | 10136.0 | 328.0 | 14.Feb.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.615.362,61 | 3.0 | 10033.0 | 152.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.614.410,23 | 3.0 | 10266.0 | 230.0 | 18.Dez.2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.361,59 | 3.0 | 9215.0 | 414.0 | 15.Feb.2031 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.611.505,32 | 3.0 | 9699.0 | 261.0 | 24.März2029 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.609.727,40 | 3.0 | 8992.0 | 377.0 | 11.Juni2030 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.605.766,85 | 3.0 | 10163.0 | 235.0 | 15.Jan.2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.605.158,52 | 3.0 | 10038.0 | 57.0 | 05.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.977,81 | 3.0 | 9583.0 | 353.0 | 01.Apr.2030 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.601.290,78 | 3.0 | 10035.0 | 66.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.657,98 | 3.0 | 9898.0 | 60.0 | 15.Jan.2027 | 275.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.599.636,53 | 3.0 | 8956.0 | 374.0 | 15.Mai2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.598.871,92 | 3.0 | 9939.0 | 177.0 | 15.Mai2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.598.162,72 | 3.0 | 9052.0 | 378.0 | 01.Juni2030 | 195.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.597.223,31 | 3.0 | 9923.0 | 157.0 | 29.Jan.2029 | 419.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.594.243,39 | 3.0 | 8763.0 | 442.0 | 28.Feb.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.593.294,64 | 3.0 | 10069.0 | 244.0 | 09.Feb.2029 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.591.229,84 | 3.0 | 10020.0 | 202.0 | 13.Sept.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.588.514,01 | 3.0 | 10318.0 | 210.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.589.103,29 | 3.0 | 10114.0 | 36.0 | 15.Okt.2026 | 763.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.191,40 | 3.0 | 9901.0 | 118.0 | 01.Sept.2027 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.583.299,40 | 3.0 | 10153.0 | 206.0 | 08.Sept.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.449,83 | 3.0 | 10063.0 | 159.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.642,41 | 3.0 | 10243.0 | 270.0 | 01.Juni2029 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.580.051,95 | 3.0 | 8882.0 | 384.0 | 24.Juni2030 | 145.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.580.375,20 | 3.0 | 10299.0 | 135.0 | 01.Dez.2027 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.578.882,70 | 3.0 | 9443.0 | 240.0 | 10.Dez.2028 | 190.0 |
| NI | NISOURCE INC | Erdgas | 2.578.899,96 | 3.0 | 9610.0 | 355.0 | 01.Mai2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.578.012,36 | 3.0 | 9131.0 | 370.0 | 15.Mai2030 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.576.556,00 | 3.0 | 9980.0 | 180.0 | 15.Juni2028 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.575.597,28 | 3.0 | 10055.0 | 168.0 | 15.März2028 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.575.930,79 | 3.0 | 9803.0 | 262.0 | 15.Apr.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.576.216,34 | 3.0 | 10125.0 | 120.0 | 13.Sept.2028 | 541.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.575.296,96 | 3.0 | 9698.0 | 348.0 | 06.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.574.360,70 | 3.0 | 9868.0 | 262.0 | 15.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.573.321,37 | 3.0 | 9852.0 | 135.0 | 02.Nov.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.573.503,96 | 3.0 | 9970.0 | 24.0 | 01.Sept.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.573.504,71 | 3.0 | 9981.0 | 180.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.572.634,99 | 3.0 | 10119.0 | 167.0 | 01.März2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.571.444,52 | 3.0 | 9895.0 | 65.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.571.652,41 | 3.0 | 10096.0 | 151.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.572.023,34 | 3.0 | 9616.0 | 178.0 | 10.Apr.2028 | 240.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.564.518,81 | 3.0 | 9974.0 | 126.0 | 04.Okt.2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.564.970,49 | 3.0 | 9865.0 | 75.0 | 10.März2027 | 253.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.562.710,46 | 3.0 | 9523.0 | 349.0 | 03.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.559.356,58 | 3.0 | 10143.0 | 81.0 | 01.Mai2027 | 626.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.560.084,71 | 3.0 | 9880.0 | 72.0 | 01.März2027 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.557.062,52 | 3.0 | 9811.0 | 176.0 | 15.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.556.554,97 | 3.0 | 10120.0 | 315.0 | 25.Nov.2029 | 487.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.556.738,57 | 3.0 | 9758.0 | 97.0 | 01.Juni2027 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.553.038,84 | 3.0 | 9492.0 | 195.0 | 15.Juni2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.550.175,59 | 3.0 | 9970.0 | 350.0 | 15.Juni2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.550.397,11 | 3.0 | 9922.0 | 402.0 | 15.Jan.2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.548.895,90 | 3.0 | 10160.0 | 364.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.546.864,77 | 3.0 | 10135.0 | 322.0 | 09.Jan.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.546.903,37 | 3.0 | 9303.0 | 342.0 | 05.Feb.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.547.060,69 | 3.0 | 9441.0 | 304.0 | 13.Sept.2030 | 287.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.547.169,70 | 3.0 | 9655.0 | 289.0 | 08.Aug.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.546.174,91 | 3.0 | 9799.0 | 76.0 | 15.März2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.546.529,91 | 3.0 | 10026.0 | 14.0 | 24.Aug.2026 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.543.306,85 | 3.0 | 9924.0 | 421.0 | 23.März2031 | 466.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.543.902,56 | 3.0 | 9995.0 | 182.0 | 15.Mai2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.541.090,25 | 3.0 | 9980.0 | 74.0 | 08.März2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.539.730,36 | 3.0 | 10129.0 | 272.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.540.097,18 | 3.0 | 9510.0 | 367.0 | 28.Mai2030 | 349.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.538.386,45 | 3.0 | 9962.0 | 373.0 | 15.Aug.2030 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.535.663,92 | 3.0 | 10115.0 | 165.0 | 20.März2029 | 547.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.536.205,46 | 3.0 | 9805.0 | 69.0 | 15.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.534.417,04 | 3.0 | 10074.0 | 285.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.531.602,97 | 3.0 | 10208.0 | 400.0 | 05.März2031 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.070,13 | 3.0 | 9963.0 | 68.0 | 01.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.277,92 | 3.0 | 9997.0 | 360.0 | 01.Juli2030 | 490.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.528.867,02 | 3.0 | 9016.0 | 408.0 | 17.Dez.2030 | 320.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.528.936,18 | 3.0 | 9945.0 | 245.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.526.107,93 | 3.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.524.397,11 | 3.0 | 10042.0 | 164.0 | 15.März2028 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.887,05 | 3.0 | 9742.0 | 264.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.184,73 | 3.0 | 9896.0 | 243.0 | 15.Jan.2029 | 411.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.522.539,43 | 3.0 | 10026.0 | 274.0 | 15.Juli2029 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.521.784,71 | 3.0 | 10184.0 | 256.0 | 05.Apr.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.518.386,45 | 3.0 | 10028.0 | 70.0 | 02.Apr.2027 | 470.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.517.764,65 | 3.0 | 9973.0 | 419.0 | 16.März2031 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.516.067,37 | 3.0 | 9541.0 | 189.0 | 15.Mai2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.516.545,61 | 3.0 | 9991.0 | 272.0 | 20.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.513.221,98 | 3.0 | 9195.0 | 348.0 | 13.Feb.2030 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.510.864,86 | 3.0 | 10083.0 | 350.0 | 02.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.510.918,77 | 3.0 | 9895.0 | 235.0 | 13.Dez.2028 | 385.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.509.479,17 | 3.0 | 9717.0 | 253.0 | 01.März2029 | 338.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.509.749,29 | 3.0 | 10050.0 | 170.0 | 25.März2029 | 486.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.507.231,89 | 3.0 | 9391.0 | 414.0 | 15.Jan.2031 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.505.976,49 | 3.0 | 10161.0 | 186.0 | 28.Juni2028 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.003,28 | 3.0 | 9910.0 | 113.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.505.538,38 | 3.0 | 9960.0 | 204.0 | 13.Aug.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.590,81 | 3.0 | 10011.0 | 18.0 | 07.Aug.2026 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.501.865,65 | 3.0 | 9910.0 | 98.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.499.094,04 | 3.0 | 9590.0 | 161.0 | 01.Feb.2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.499.413,84 | 3.0 | 10092.0 | 244.0 | 15.Feb.2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.498.139,67 | 3.0 | 9931.0 | 224.0 | 06.Dez.2028 | 390.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.498.149,17 | 3.0 | 9497.0 | 358.0 | 14.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.497.243,73 | 3.0 | 9734.0 | 260.0 | 01.Apr.2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.496.952,20 | 3.0 | 10371.0 | 206.0 | 13.Sept.2029 | 649.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.496.197,64 | 3.0 | 10040.0 | 246.0 | 29.Jan.2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.494.154,41 | 3.0 | 9825.0 | 207.0 | 01.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.491.738,10 | 3.0 | 9817.0 | 288.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.490.875,00 | 3.0 | 9367.0 | 309.0 | 06.Sept.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.489.700,56 | 3.0 | 9856.0 | 255.0 | 03.März2029 | 415.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.488.181,51 | 3.0 | 9377.0 | 323.0 | 15.Nov.2029 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.485.615,56 | 3.0 | 9031.0 | 458.0 | 20.Mai2031 | 238.0 |
| HES | HESS CORP | Energie | 2.484.501,60 | 3.0 | 10006.0 | 68.0 | 01.Apr.2027 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.484.633,09 | 3.0 | 10252.0 | 369.0 | 08.Sept.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.434,36 | 3.0 | 9933.0 | 80.0 | 01.Apr.2027 | 335.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.478.865,83 | 3.0 | 8947.0 | 394.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.476.624,40 | 3.0 | 10166.0 | 327.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.474.472,22 | 3.0 | 9808.0 | 92.0 | 11.Mai2027 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.472.005,84 | 3.0 | 9947.0 | 78.0 | 01.Apr.2027 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.471.031,70 | 3.0 | 10049.0 | 338.0 | 15.März2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.199,89 | 3.0 | 9887.0 | 164.0 | 15.März2028 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.274,45 | 3.0 | 9988.0 | 3.0 | 14.Juni2027 | 167.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.467.663,27 | 3.0 | 10058.0 | 157.0 | 12.Feb.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.466.820,47 | 3.0 | 9123.0 | 452.0 | 14.Mai2031 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.962,82 | 3.0 | 10358.0 | 333.0 | 06.Apr.2030 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.463.068,20 | 3.0 | 11131.0 | 413.0 | 01.Mai2031 | 750.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.463.246,10 | 3.0 | 10050.0 | 442.0 | 15.Juni2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.460.519,13 | 3.0 | 9900.0 | 89.0 | 05.Mai2027 | 290.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.459.944,92 | 3.0 | 10101.0 | 184.0 | 01.Juni2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.016,58 | 3.0 | 9785.0 | 73.0 | 01.März2027 | 110.0 |
| CRM | SALESFORCE INC | Technologie | 2.458.406,01 | 3.0 | 9417.0 | 204.0 | 15.Juli2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.458.490,82 | 3.0 | 10095.0 | 272.0 | 01.Juni2029 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.560,06 | 3.0 | 9959.0 | 28.0 | 12.Sept.2026 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.457.296,20 | 3.0 | 10055.0 | 186.0 | 03.Juni2028 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.457.338,97 | 3.0 | 9911.0 | 147.0 | 12.Jan.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.457.734,85 | 3.0 | 10028.0 | 278.0 | 15.Juni2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.456.746,45 | 3.0 | 10068.0 | 139.0 | 15.Nov.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.455.758,52 | 3.0 | 9923.0 | 28.0 | 15.Sept.2026 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.453.145,33 | 3.0 | 10024.0 | 246.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.452.462,49 | 3.0 | 10007.0 | 357.0 | 12.Mai2030 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.451.608,80 | 3.0 | 8959.0 | 440.0 | 03.März2031 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.450.159,52 | 3.0 | 9395.0 | 342.0 | 15.Feb.2030 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.450.616,06 | 3.0 | 9917.0 | 369.0 | 29.Juli2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.448.818,39 | 3.0 | 8861.0 | 409.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.447.479,83 | 3.0 | 9114.0 | 368.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.445.972,15 | 3.0 | 9920.0 | 87.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.445.219,11 | 3.0 | 9739.0 | 102.0 | 20.Juni2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.443.958,39 | 3.0 | 10095.0 | 92.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.439.439,62 | 3.0 | 8720.0 | 436.0 | 15.Jan.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.439.489,28 | 3.0 | 9805.0 | 263.0 | 15.Apr.2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.438.588,99 | 3.0 | 10000.0 | 274.0 | 16.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.437.314,46 | 3.0 | 10092.0 | 261.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.434.865,57 | 3.0 | 9938.0 | 158.0 | 27.Jan.2029 | 414.0 |
| AMD | XILINX INC | Technologie | 2.434.330,56 | 3.0 | 9234.0 | 374.0 | 01.Juni2030 | 238.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.433.514,36 | 3.0 | 10181.0 | 272.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 2.432.149,37 | 3.0 | 9776.0 | 267.0 | 02.Mai2029 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.430.123,22 | 3.0 | 9113.0 | 437.0 | 15.März2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.427.014,94 | 3.0 | 9167.0 | 373.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.424.669,10 | 3.0 | 10187.0 | 323.0 | 30.Jan.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.424.182,10 | 3.0 | 10041.0 | 119.0 | 14.Sept.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.910,96 | 3.0 | 9740.0 | 291.0 | 15.Aug.2029 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.419.422,01 | 3.0 | 9911.0 | 75.0 | 11.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.419.823,32 | 3.0 | 10145.0 | 319.0 | 16.Jan.2031 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.417.111,71 | 3.0 | 10040.0 | 42.0 | 05.Dez.2026 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.417.211,63 | 3.0 | 9924.0 | 257.0 | 24.März2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.417.649,37 | 3.0 | 8857.0 | 416.0 | 01.Nov.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.416.614,12 | 3.0 | 9659.0 | 163.0 | 16.Feb.2028 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.819,62 | 3.0 | 10044.0 | 60.0 | 08.Feb.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.415.526,97 | 3.0 | 9299.0 | 396.0 | 01.Okt.2030 | 290.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.415.794,30 | 3.0 | 9740.0 | 275.0 | 01.Juni2029 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.414.327,83 | 3.0 | 9424.0 | 311.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.412.179,72 | 3.0 | 10069.0 | 167.0 | 28.März2028 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.407.564,42 | 3.0 | 9904.0 | 251.0 | 15.März2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.407.831,09 | 3.0 | 9094.0 | 372.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.405.932,83 | 3.0 | 9509.0 | 349.0 | 26.März2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 2.404.430,28 | 3.0 | 10047.0 | 161.0 | 26.Feb.2028 | 447.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.404.784,13 | 3.0 | 9350.0 | 313.0 | 01.Okt.2029 | 255.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.606,20 | 3.0 | 10142.0 | 247.0 | 01.März2029 | 515.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.403.170,38 | 3.0 | 10515.0 | 230.0 | 01.Dez.2028 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.402.104,15 | 3.0 | 9827.0 | 397.0 | 06.Nov.2030 | 413.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.400.327,33 | 3.0 | 8661.0 | 441.0 | 15.Feb.2031 | 175.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.400.582,98 | 3.0 | 10167.0 | 319.0 | 13.Jan.2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.400.626,62 | 3.0 | 10086.0 | 251.0 | 15.März2029 | 505.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.398.188,28 | 3.0 | 9994.0 | 3.0 | 15.Juni2026 | 315.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.396.024,70 | 3.0 | 9928.0 | 427.0 | 30.Apr.2031 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.395.093,71 | 3.0 | 9827.0 | 104.0 | 01.Juli2027 | 265.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.393.827,93 | 3.0 | 10067.0 | 289.0 | 15.Sept.2029 | 660.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.394.284,52 | 3.0 | 8989.0 | 378.0 | 28.Mai2030 | 170.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.394.571,94 | 3.0 | 9146.0 | 441.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.392.863,03 | 3.0 | 9767.0 | 421.0 | 02.März2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.586,65 | 3.0 | 10173.0 | 187.0 | 12.Juni2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.391.052,02 | 3.0 | 9955.0 | 89.0 | 04.Mai2027 | 363.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.291,22 | 3.0 | 10026.0 | 60.0 | 05.Feb.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.176,12 | 3.0 | 9885.0 | 208.0 | 10.Sept.2028 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 2.386.157,58 | 3.0 | 9491.0 | 362.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.386.574,11 | 3.0 | 10133.0 | 362.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.386.007,34 | 3.0 | 10051.0 | 244.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.383.142,08 | 3.0 | 9934.0 | 90.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.267,53 | 3.0 | 9984.0 | 6.0 | 24.Juni2026 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.380.482,87 | 3.0 | 9354.0 | 306.0 | 04.Sept.2029 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.379.484,56 | 3.0 | 9959.0 | 34.0 | 05.Okt.2026 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.379.646,53 | 3.0 | 10082.0 | 97.0 | 11.Juni2027 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.201,33 | 3.0 | 10007.0 | 186.0 | 15.Juni2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.376.778,44 | 3.0 | 10557.0 | 192.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.377.343,32 | 3.0 | 10017.0 | 290.0 | 09.Aug.2029 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.375.109,60 | 3.0 | 10149.0 | 158.0 | 01.März2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.375.120,03 | 3.0 | 10211.0 | 266.0 | 15.Mai2029 | 555.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.374.629,08 | 3.0 | 9496.0 | 331.0 | 15.Jan.2030 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.374.971,92 | 3.0 | 9397.0 | 359.0 | 01.Mai2030 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.372.770,25 | 3.0 | 9937.0 | 266.0 | 03.Mai2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.372.916,05 | 3.0 | 9430.0 | 368.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.371.689,71 | 3.0 | 9992.0 | 10.0 | 08.Juli2026 | 305.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.370.816,53 | 3.0 | 9742.0 | 315.0 | 19.Nov.2029 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.370.578,39 | 3.0 | 9930.0 | 72.0 | 03.März2027 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.366.520,15 | 3.0 | 9840.0 | 406.0 | 15.Jan.2031 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.366.539,84 | 3.0 | 9940.0 | 29.0 | 16.Sept.2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.365.185,69 | 3.0 | 9202.0 | 374.0 | 01.Juni2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.363.423,71 | 3.0 | 9877.0 | 61.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.361.483,62 | 3.0 | 9944.0 | 41.0 | 03.Nov.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.264,88 | 3.0 | 10205.0 | 143.0 | 09.Jan.2028 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.082,27 | 3.0 | 10222.0 | 184.0 | 27.Mai2029 | 567.0 |
| FISV | FISERV INC | Technologie | 2.358.092,42 | 3.0 | 10124.0 | 201.0 | 21.Aug.2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.358.418,30 | 3.0 | 8823.0 | 437.0 | 11.Feb.2031 | 196.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.357.328,63 | 3.0 | 9995.0 | 353.0 | 01.Mai2030 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.356.906,43 | 3.0 | 9974.0 | 21.0 | 19.Aug.2026 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.355.773,01 | 3.0 | 9995.0 | 165.0 | 16.März2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.355.961,86 | 3.0 | 9979.0 | 48.0 | 05.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.355.970,17 | 3.0 | 9902.0 | 193.0 | 15.Juli2028 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 2.354.815,03 | 3.0 | 10649.0 | 412.0 | 01.Mai2031 | 639.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.697,53 | 3.0 | 10018.0 | 156.0 | 06.Feb.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.351.202,80 | 3.0 | 9941.0 | 90.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.710,63 | 3.0 | 10088.0 | 357.0 | 15.Mai2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.349.739,25 | 3.0 | 9896.0 | 224.0 | 15.Nov.2028 | 400.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.347.743,45 | 3.0 | 8937.0 | 424.0 | 15.Jan.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 2.348.513,90 | 3.0 | 9346.0 | 341.0 | 24.Jan.2030 | 240.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.347.410,22 | 3.0 | 10190.0 | 269.0 | 21.Mai2029 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.344.944,25 | 3.0 | 9897.0 | 229.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.343.799,50 | 3.0 | 10110.0 | 151.0 | 12.Jan.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.343.979,35 | 3.0 | 9222.0 | 359.0 | 22.Apr.2031 | 252.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.341.388,87 | 3.0 | 9056.0 | 439.0 | 15.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.341.541,62 | 3.0 | 8838.0 | 416.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.340.075,76 | 3.0 | 10087.0 | 126.0 | 15.Okt.2027 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.340.539,46 | 3.0 | 9944.0 | 148.0 | 15.Jan.2028 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.339.227,51 | 3.0 | 9875.0 | 422.0 | 15.Mai2031 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.845,89 | 3.0 | 9894.0 | 407.0 | 13.Jan.2031 | 441.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.339.894,24 | 3.0 | 9995.0 | 3.0 | 15.Juni2026 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.338.660,93 | 3.0 | 10436.0 | 220.0 | 17.Nov.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.338.672,88 | 3.0 | 9904.0 | 107.0 | 21.Juli2027 | 365.0 |
| T | AT&T INC | Kommunikation | 2.337.503,90 | 3.0 | 10023.0 | 371.0 | 15.Aug.2030 | 470.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.337.176,47 | 3.0 | 10179.0 | 178.0 | 15.Mai2028 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.337.300,72 | 3.0 | 9991.0 | 296.0 | 10.Sept.2030 | 464.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.335.810,94 | 3.0 | 9857.0 | 253.0 | 18.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.336.238,26 | 3.0 | 9909.0 | 160.0 | 01.März2028 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.335.736,58 | 3.0 | 10074.0 | 414.0 | 15.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.334.880,32 | 3.0 | 9506.0 | 202.0 | 14.Juli2028 | 217.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.332.594,10 | 3.0 | 9950.0 | 171.0 | 24.März2028 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.333.099,95 | 3.0 | 10082.0 | 156.0 | 27.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 2.329.973,09 | 3.0 | 9941.0 | 234.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.329.187,57 | 3.0 | 9967.0 | 176.0 | 15.Apr.2028 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.325.617,38 | 3.0 | 9732.0 | 97.0 | 03.Juni2027 | 120.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.326.246,25 | 3.0 | 9945.0 | 287.0 | 15.Aug.2029 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.325.504,73 | 3.0 | 9964.0 | 12.0 | 15.Juli2026 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.323.630,87 | 3.0 | 10057.0 | 182.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.321.054,16 | 3.0 | 10020.0 | 11.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.321.097,08 | 3.0 | 10334.0 | 221.0 | 15.Nov.2028 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 2.318.688,68 | 3.0 | 9521.0 | 354.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.315.849,06 | 3.0 | 9878.0 | 164.0 | 23.Feb.2028 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.313.877,15 | 3.0 | 8845.0 | 402.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.312.287,87 | 3.0 | 9922.0 | 257.0 | 19.März2030 | 434.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.312.569,87 | 3.0 | 10148.0 | 396.0 | 23.Jan.2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.310.477,86 | 3.0 | 10088.0 | 76.0 | 01.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.309.760,96 | 3.0 | 10042.0 | 293.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.308.527,26 | 3.0 | 10122.0 | 188.0 | 13.Juni2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.775,59 | 3.0 | 9695.0 | 364.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.307.112,05 | 3.0 | 8974.0 | 432.0 | 01.Feb.2031 | 220.0 |
| FISV | FISERV INC | Technologie | 2.305.476,11 | 3.0 | 9888.0 | 212.0 | 01.Okt.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.305.498,91 | 3.0 | 10093.0 | 251.0 | 15.März2029 | 505.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.304.911,92 | 3.0 | 9850.0 | 252.0 | 15.März2029 | 395.0 |
| V | VISA INC | Technologie | 2.305.005,65 | 3.0 | 9918.0 | 416.0 | 12.Feb.2031 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.303.722,82 | 3.0 | 10063.0 | 255.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.303.308,01 | 3.0 | 9939.0 | 167.0 | 05.März2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.301.410,28 | 3.0 | 9762.0 | 421.0 | 12.Apr.2031 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.446,26 | 3.0 | 9340.0 | 358.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.458,77 | 3.0 | 9887.0 | 303.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.166,67 | 3.0 | 9903.0 | 258.0 | 13.März2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.297.379,56 | 3.0 | 10137.0 | 333.0 | 01.März2030 | 470.0 |
| CSX | CSX CORP | Transport | 2.296.301,20 | 3.0 | 9940.0 | 41.0 | 01.Nov.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.296.354,51 | 3.0 | 9886.0 | 247.0 | 02.Feb.2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.294.878,21 | 3.0 | 10123.0 | 244.0 | 15.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.295.434,84 | 3.0 | 9925.0 | 259.0 | 06.Apr.2029 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.294.634,62 | 3.0 | 9861.0 | 386.0 | 15.Okt.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.292.833,39 | 3.0 | 9672.0 | 121.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.291.975,87 | 3.0 | 10065.0 | 238.0 | 05.Jan.2029 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.290.573,94 | 3.0 | 9004.0 | 371.0 | 01.Mai2030 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.290.276,44 | 3.0 | 10549.0 | 380.0 | 15.Nov.2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.287.169,53 | 3.0 | 10044.0 | 358.0 | 13.Juni2030 | 453.0 |
| EOG | EOG RESOURCES INC | Energie | 2.287.691,32 | 3.0 | 9888.0 | 405.0 | 15.Jan.2031 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.286.535,93 | 3.0 | 9858.0 | 267.0 | 15.Mai2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.285.552,93 | 3.0 | 10055.0 | 170.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.285.871,03 | 3.0 | 9948.0 | 249.0 | 15.März2029 | 425.0 |
| V | VISA INC | Technologie | 2.284.371,29 | 3.0 | 8637.0 | 448.0 | 15.Feb.2031 | 110.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.282.389,41 | 3.0 | 10062.0 | 244.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 2.281.541,85 | 3.0 | 9869.0 | 100.0 | 17.Juni2027 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.279.228,00 | 3.0 | 8754.0 | 407.0 | 15.Sept.2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.137,66 | 3.0 | 9847.0 | 135.0 | 02.Nov.2027 | 381.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.277.223,98 | 3.0 | 10076.0 | 157.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.275.547,08 | 3.0 | 10077.0 | 317.0 | 17.Dez.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.274.770,48 | 3.0 | 10095.0 | 336.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.272.851,75 | 3.0 | 9611.0 | 383.0 | 15.Sept.2030 | 380.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.272.908,95 | 3.0 | 9873.0 | 414.0 | 03.März2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.272.240,56 | 3.0 | 10000.0 | 6.0 | 15.Juni2027 | 439.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.270.600,96 | 3.0 | 9001.0 | 427.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.269.996,57 | 3.0 | 9872.0 | 270.0 | 15.Mai2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.270.067,24 | 3.0 | 10244.0 | 339.0 | 15.Apr.2031 | 569.0 |
| VMW | VMWARE LLC | Technologie | 2.265.939,73 | 3.0 | 9447.0 | 211.0 | 15.Aug.2028 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.266.497,33 | 3.0 | 10246.0 | 269.0 | 10.Mai2029 | 541.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.264.494,61 | 3.0 | 10677.0 | 259.0 | 15.Apr.2029 | 695.0 |
| NXPI | NXP BV | Technologie | 2.264.741,65 | 3.0 | 9539.0 | 357.0 | 01.Mai2030 | 340.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.256.772,30 | 3.0 | 10366.0 | 222.0 | 27.Nov.2028 | 730.0 |
| FDX | FEDEX CORP | Transport | 2.256.966,47 | 3.0 | 9565.0 | 293.0 | 05.Aug.2029 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.257.035,76 | 3.0 | 9908.0 | 248.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.232,65 | 3.0 | 10011.0 | 185.0 | 12.Mai2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.255.890,94 | 3.0 | 10098.0 | 60.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.309,98 | 3.0 | 9838.0 | 408.0 | 10.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.254.236,06 | 3.0 | 9295.0 | 330.0 | 01.Dez.2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.253.517,65 | 3.0 | 10004.0 | 261.0 | 27.März2029 | 436.0 |
| OKE | ONEOK INC | Energie | 2.250.821,46 | 3.0 | 10046.0 | 33.0 | 01.Nov.2026 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.251.287,05 | 3.0 | 9140.0 | 354.0 | 15.März2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.249.241,92 | 3.0 | 9124.0 | 375.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.249.325,45 | 3.0 | 9997.0 | 279.0 | 04.Juni2029 | 443.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.249.548,67 | 3.0 | 10198.0 | 181.0 | 12.Juni2028 | 560.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.245.989,70 | 3.0 | 9810.0 | 421.0 | 15.März2031 | 440.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.245.138,31 | 3.0 | 10020.0 | 358.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.267,74 | 3.0 | 9943.0 | 438.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.242.648,44 | 3.0 | 9670.0 | 358.0 | 15.Mai2030 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.240.755,67 | 3.0 | 9915.0 | 152.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.239.014,20 | 3.0 | 10123.0 | 59.0 | 15.Jan.2027 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.238.486,84 | 3.0 | 10013.0 | 6.0 | 15.Dez.2026 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.237.361,68 | 3.0 | 9903.0 | 224.0 | 15.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.237.374,83 | 3.0 | 9721.0 | 113.0 | 01.Aug.2027 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 2.236.401,61 | 3.0 | 10146.0 | 344.0 | 15.Apr.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.236.687,76 | 3.0 | 9829.0 | 423.0 | 15.März2031 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.234.449,46 | 3.0 | 10182.0 | 140.0 | 18.Nov.2027 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.235.006,27 | 3.0 | 9467.0 | 298.0 | 15.Aug.2029 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.233.502,65 | 3.0 | 9928.0 | 102.0 | 01.Juli2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.232.602,56 | 3.0 | 9979.0 | 169.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.232.791,06 | 3.0 | 9917.0 | 168.0 | 01.Apr.2028 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.909,58 | 3.0 | 10079.0 | 139.0 | 01.Dez.2027 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.230.842,16 | 3.0 | 10082.0 | 353.0 | 23.Mai2031 | 512.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.231.118,38 | 3.0 | 9980.0 | 12.0 | 15.Juli2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.230.339,13 | 3.0 | 10118.0 | 164.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.164,16 | 3.0 | 10084.0 | 96.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.228.829,83 | 3.0 | 10075.0 | 328.0 | 10.Feb.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.334,68 | 3.0 | 10020.0 | 20.0 | 14.Aug.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.067,27 | 3.0 | 10030.0 | 42.0 | 05.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.224.399,25 | 3.0 | 9997.0 | 191.0 | 05.Juni2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.223.901,42 | 3.0 | 9915.0 | 350.0 | 17.Apr.2030 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.221.928,58 | 3.0 | 9907.0 | 392.0 | 31.Jan.2031 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.050,23 | 3.0 | 9785.0 | 258.0 | 07.März2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.219.471,78 | 3.0 | 9996.0 | 88.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.219.722,75 | 3.0 | 9892.0 | 298.0 | 05.Sept.2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.218.743,68 | 3.0 | 9897.0 | 163.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.285,22 | 3.0 | 10107.0 | 194.0 | 07.Juli2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.214.647,47 | 3.0 | 10134.0 | 124.0 | 30.Sept.2028 | 552.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.214.682,43 | 3.0 | 9967.0 | 33.0 | 01.Okt.2026 | 320.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.215.094,60 | 3.0 | 9822.0 | 274.0 | 01.Juni2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.214.002,56 | 3.0 | 10202.0 | 211.0 | 01.Okt.2028 | 565.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.212.981,18 | 3.0 | 10009.0 | 295.0 | 15.Sept.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 2.213.615,93 | 3.0 | 9923.0 | 249.0 | 15.März2029 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.212.304,10 | 3.0 | 10198.0 | 115.0 | 16.Sept.2027 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.411,92 | 3.0 | 9910.0 | 222.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.212.467,84 | 3.0 | 9930.0 | 182.0 | 30.Apr.2028 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.212.471,40 | 3.0 | 9966.0 | 274.0 | 01.Juni2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.211.360,07 | 3.0 | 10065.0 | 81.0 | 05.Apr.2027 | 498.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.211.715,10 | 3.0 | 9030.0 | 377.0 | 15.Juni2030 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.826,25 | 3.0 | 9900.0 | 80.0 | 27.März2027 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.208.376,65 | 3.0 | 9990.0 | 339.0 | 15.März2030 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.208.474,93 | 3.0 | 9192.0 | 362.0 | 15.Apr.2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.207.000,03 | 3.0 | 9896.0 | 184.0 | 01.Juni2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.205.443,91 | 3.0 | 9460.0 | 304.0 | 01.Sept.2029 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.205.456,36 | 3.0 | 10038.0 | 19.0 | 09.Aug.2026 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.202.717,79 | 3.0 | 10374.0 | 231.0 | 15.Jan.2029 | 635.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.202.854,66 | 3.0 | 9921.0 | 167.0 | 06.März2028 | 385.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.203.071,71 | 3.0 | 9971.0 | 201.0 | 09.Aug.2028 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.203.375,53 | 3.0 | 9950.0 | 307.0 | 10.Okt.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.202.134,48 | 3.0 | 9560.0 | 304.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.199.980,03 | 3.0 | 9988.0 | 33.0 | 06.Okt.2026 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.199.192,30 | 3.0 | 10016.0 | 67.0 | 06.Apr.2027 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.197.767,55 | 3.0 | 9952.0 | 346.0 | 01.Mai2030 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.196.762,56 | 3.0 | 9917.0 | 423.0 | 15.März2031 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.197.091,73 | 3.0 | 10010.0 | 348.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.195.580,77 | 3.0 | 9717.0 | 155.0 | 13.Jan.2028 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.194.221,40 | 3.0 | 9515.0 | 296.0 | 15.Aug.2029 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.193.611,53 | 3.0 | 8931.0 | 451.0 | 01.Mai2031 | 260.0 |
| INTU | INTUIT INC | Technologie | 2.193.144,22 | 3.0 | 10139.0 | 208.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.191.735,84 | 3.0 | 10239.0 | 228.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.192.169,63 | 3.0 | 9836.0 | 123.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.189.965,32 | 3.0 | 9036.0 | 372.0 | 04.Mai2030 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.190.005,62 | 3.0 | 9378.0 | 327.0 | 01.Dez.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.189.163,00 | 3.0 | 9915.0 | 91.0 | 17.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.852,78 | 3.0 | 8653.0 | 452.0 | 15.März2031 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.188.155,40 | 3.0 | 9998.0 | 387.0 | 15.Dez.2030 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.185.341,45 | 3.0 | 10129.0 | 318.0 | 23.Nov.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.283,69 | 3.0 | 9951.0 | 28.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.182.924,73 | 3.0 | 9929.0 | 210.0 | 01.Sept.2028 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.181.935,22 | 3.0 | 8859.0 | 408.0 | 01.Okt.2030 | 170.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.179.894,47 | 3.0 | 9870.0 | 60.0 | 15.Jan.2027 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.174.817,54 | 3.0 | 9026.0 | 396.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.172.964,35 | 3.0 | 10198.0 | 419.0 | 21.März2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.173.624,12 | 3.0 | 9988.0 | 352.0 | 23.Juni2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.171.162,81 | 3.0 | 9403.0 | 220.0 | 15.Sept.2028 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.171.429,11 | 3.0 | 9630.0 | 278.0 | 15.Juni2029 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.171.571,01 | 3.0 | 9598.0 | 177.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.495,21 | 3.0 | 10034.0 | 58.0 | 08.Jan.2027 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.169.979,14 | 3.0 | 8885.0 | 409.0 | 14.Okt.2030 | 203.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.260,02 | 3.0 | 10007.0 | 403.0 | 15.Jan.2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.169.272,51 | 3.0 | 10006.0 | 27.0 | 09.Sept.2026 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.168.047,09 | 3.0 | 9560.0 | 287.0 | 16.Juli2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 2.167.575,19 | 3.0 | 9562.0 | 295.0 | 15.Aug.2029 | 313.0 |
| OKE | ONEOK INC | Energie | 2.166.747,26 | 3.0 | 10220.0 | 219.0 | 01.Nov.2028 | 565.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.165.397,35 | 3.0 | 9344.0 | 307.0 | 06.Sept.2029 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.165.690,52 | 3.0 | 9833.0 | 350.0 | 06.Mai2030 | 465.0 |
| MPLX | MPLX LP | Energie | 2.164.637,66 | 3.0 | 10044.0 | 238.0 | 15.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 2.164.935,18 | 3.0 | 9795.0 | 97.0 | 01.Juni2027 | 225.0 |
| PLD | PROLOGIS LP | REITS | 2.163.759,54 | 3.0 | 10102.0 | 184.0 | 15.Juni2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.162.189,02 | 3.0 | 10129.0 | 172.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.160.824,58 | 3.0 | 9874.0 | 60.0 | 14.Jan.2027 | 217.0 |
| MA | MASTERCARD INC | Technologie | 2.157.338,15 | 3.0 | 10112.0 | 161.0 | 09.März2028 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.157.374,05 | 3.0 | 9965.0 | 254.0 | 16.März2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.867,18 | 3.0 | 9937.0 | 61.0 | 16.Jan.2027 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.769,47 | 3.0 | 10027.0 | 53.0 | 11.Jan.2027 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.153.764,60 | 3.0 | 10157.0 | 319.0 | 15.Jan.2030 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.153.021,61 | 3.0 | 8957.0 | 440.0 | 12.März2031 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.150.767,15 | 3.0 | 9998.0 | 232.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.151.032,08 | 3.0 | 10072.0 | 147.0 | 11.Jan.2028 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.147.931,15 | 3.0 | 10108.0 | 311.0 | 15.Nov.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.144.612,94 | 3.0 | 10156.0 | 200.0 | 16.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.143.388,09 | 3.0 | 10194.0 | 279.0 | 09.Juli2029 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.143.520,16 | 3.0 | 10045.0 | 72.0 | 01.März2027 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 2.142.304,90 | 3.0 | 9938.0 | 300.0 | 17.Sept.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.141.457,88 | 3.0 | 9993.0 | 152.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.140.122,13 | 3.0 | 9957.0 | 182.0 | 15.Mai2028 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.389,20 | 3.0 | 9401.0 | 212.0 | 12.Aug.2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.463,18 | 3.0 | 9445.0 | 182.0 | 15.Apr.2028 | 130.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.136.544,83 | 3.0 | 10055.0 | 33.0 | 03.Nov.2026 | 585.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.131.727,42 | 2.0 | 9892.0 | 154.0 | 29.Jan.2028 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.130.536,53 | 2.0 | 9455.0 | 412.0 | 15.Jan.2031 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.128.231,03 | 2.0 | 9932.0 | 80.0 | 01.Apr.2027 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.125.979,11 | 2.0 | 9056.0 | 378.0 | 15.Juni2030 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.125.038,32 | 2.0 | 9992.0 | 23.0 | 26.Aug.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.125.232,62 | 2.0 | 10137.0 | 273.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.124.838,43 | 2.0 | 9876.0 | 235.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.921,83 | 2.0 | 9875.0 | 60.0 | 13.Jan.2027 | 190.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.124.157,96 | 2.0 | 9931.0 | 206.0 | 25.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.242,31 | 2.0 | 9916.0 | 207.0 | 15.Sept.2028 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.121.589,33 | 2.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.118.238,69 | 2.0 | 9931.0 | 256.0 | 16.März2029 | 410.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.118.097,30 | 2.0 | 9994.0 | 3.0 | 15.Juni2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.117.078,15 | 2.0 | 9892.0 | 137.0 | 01.Dez.2027 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.805,59 | 2.0 | 9972.0 | 359.0 | 30.Juni2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.114.865,10 | 2.0 | 10008.0 | 187.0 | 05.Juni2028 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.115.415,67 | 2.0 | 10074.0 | 171.0 | 15.Mai2028 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.113.876,63 | 2.0 | 8995.0 | 379.0 | 01.Juni2030 | 175.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.112.231,21 | 2.0 | 10025.0 | 167.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.110.347,22 | 2.0 | 9817.0 | 66.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.109.383,50 | 2.0 | 9878.0 | 65.0 | 01.Feb.2027 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.109.604,15 | 2.0 | 10226.0 | 361.0 | 30.Juli2030 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.575,42 | 2.0 | 9861.0 | 152.0 | 15.Jan.2028 | 360.0 |
| ADBE | ADOBE INC | Technologie | 2.103.336,29 | 2.0 | 10082.0 | 149.0 | 17.Jan.2028 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.097.224,00 | 2.0 | 9919.0 | 228.0 | 15.Nov.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.097.661,85 | 2.0 | 9795.0 | 117.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.096.725,34 | 2.0 | 9639.0 | 118.0 | 15.Aug.2027 | 80.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.094.215,38 | 2.0 | 9016.0 | 414.0 | 15.Nov.2030 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.092.656,52 | 2.0 | 10151.0 | 330.0 | 01.März2030 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.092.172,29 | 2.0 | 10178.0 | 133.0 | 15.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 2.091.499,13 | 2.0 | 9865.0 | 406.0 | 15.Jan.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.090.083,14 | 2.0 | 10470.0 | 394.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.089.537,54 | 2.0 | 9888.0 | 152.0 | 23.Jan.2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.864,05 | 2.0 | 9914.0 | 95.0 | 05.Juni2027 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 2.089.127,90 | 2.0 | 9906.0 | 90.0 | 11.Mai2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.084.146,94 | 2.0 | 10104.0 | 237.0 | 19.Jan.2029 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.084.485,05 | 2.0 | 10029.0 | 33.0 | 01.Okt.2026 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.084.793,25 | 2.0 | 9889.0 | 402.0 | 15.Jan.2031 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.084.892,70 | 2.0 | 9404.0 | 366.0 | 22.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.083.735,76 | 2.0 | 10065.0 | 50.0 | 11.Dez.2026 | 526.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.082.395,66 | 2.0 | 9804.0 | 269.0 | 15.Mai2029 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.082.634,23 | 2.0 | 9898.0 | 370.0 | 01.Sept.2030 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.081.560,88 | 2.0 | 9040.0 | 415.0 | 15.Nov.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.082.313,62 | 2.0 | 9159.0 | 439.0 | 25.März2031 | 296.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.080.090,53 | 2.0 | 10139.0 | 335.0 | 15.März2030 | 505.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.079.052,41 | 2.0 | 10022.0 | 60.0 | 15.Jan.2027 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.079.679,67 | 2.0 | 9277.0 | 345.0 | 15.Feb.2030 | 235.0 |
| OKE | ONEOK INC | Energie | 2.078.240,57 | 2.0 | 9603.0 | 299.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.077.350,72 | 2.0 | 10801.0 | 302.0 | 01.Nov.2029 | 738.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.077.137,92 | 2.0 | 9860.0 | 209.0 | 14.Sept.2028 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.073.847,31 | 2.0 | 9908.0 | 84.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.426,56 | 2.0 | 9878.0 | 84.0 | 15.Apr.2027 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.071.458,14 | 2.0 | 9029.0 | 374.0 | 05.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.070.552,99 | 2.0 | 10225.0 | 266.0 | 15.Mai2029 | 545.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.070.595,66 | 2.0 | 9904.0 | 210.0 | 26.Sept.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.598,68 | 2.0 | 10147.0 | 243.0 | 15.Feb.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.069.799,50 | 2.0 | 9853.0 | 211.0 | 21.Sept.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.069.338,78 | 2.0 | 9993.0 | 6.0 | 18.Aug.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.259,70 | 2.0 | 9592.0 | 142.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.068.332,71 | 2.0 | 10008.0 | 127.0 | 01.Okt.2027 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.065.559,60 | 2.0 | 9909.0 | 396.0 | 15.Nov.2030 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.065.983,76 | 2.0 | 10194.0 | 269.0 | 15.Juni2029 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.066.147,50 | 2.0 | 9930.0 | 369.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.064.620,97 | 2.0 | 9855.0 | 206.0 | 01.Sept.2028 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.064.208,86 | 2.0 | 9860.0 | 143.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.062.577,45 | 2.0 | 10028.0 | 26.0 | 08.Sept.2026 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.061.881,49 | 2.0 | 9359.0 | 329.0 | 01.Dez.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.059.017,40 | 2.0 | 10067.0 | 77.0 | 19.März2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.477,61 | 2.0 | 10006.0 | 113.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.056.928,47 | 2.0 | 9377.0 | 366.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.449,75 | 2.0 | 10160.0 | 147.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.754,51 | 2.0 | 9898.0 | 74.0 | 08.März2027 | 265.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.050.252,03 | 2.0 | 10060.0 | 325.0 | 30.Jan.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.050.367,14 | 2.0 | 10102.0 | 219.0 | 04.Dez.2028 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.049.267,37 | 2.0 | 9978.0 | 166.0 | 15.März2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.049.396,96 | 2.0 | 9946.0 | 77.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.049.621,20 | 2.0 | 9977.0 | 189.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.765,27 | 2.0 | 10091.0 | 185.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.049.026,19 | 2.0 | 9550.0 | 358.0 | 06.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.047.172,19 | 2.0 | 8876.0 | 410.0 | 15.Okt.2030 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.045.077,43 | 2.0 | 10001.0 | 25.0 | 15.Okt.2026 | 413.0 |
| NTAP | NETAPP INC | Technologie | 2.044.738,33 | 2.0 | 9217.0 | 372.0 | 22.Juni2030 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.042.642,99 | 2.0 | 9984.0 | 48.0 | 15.Dez.2026 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.042.767,84 | 2.0 | 9626.0 | 369.0 | 01.März2031 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.041.854,81 | 2.0 | 9450.0 | 192.0 | 11.Juni2028 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.042.028,31 | 2.0 | 9641.0 | 254.0 | 22.Feb.2029 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.039.840,11 | 2.0 | 10034.0 | 412.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.040.206,11 | 2.0 | 10063.0 | 288.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.038.343,89 | 2.0 | 8695.0 | 416.0 | 15.Okt.2030 | 125.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.037.480,88 | 2.0 | 9929.0 | 174.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.036.585,79 | 2.0 | 9958.0 | 181.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.035.499,66 | 2.0 | 9595.0 | 178.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.035.671,74 | 2.0 | 10084.0 | 341.0 | 25.März2031 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.559,82 | 2.0 | 10094.0 | 244.0 | 08.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.032.562,98 | 2.0 | 9922.0 | 214.0 | 11.Sept.2028 | 405.0 |
| EQT | EQT CORP | Energie | 2.032.820,98 | 2.0 | 10665.0 | 302.0 | 01.Feb.2030 | 700.0 |
| RTX | RTX CORP | Produktionsmittel | 2.031.494,74 | 2.0 | 10318.0 | 233.0 | 15.Jan.2029 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.031.776,10 | 2.0 | 9570.0 | 170.0 | 05.März2028 | 150.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.031.972,89 | 2.0 | 9338.0 | 346.0 | 01.März2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.828,33 | 2.0 | 10160.0 | 162.0 | 15.März2028 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.028.239,66 | 2.0 | 10012.0 | 319.0 | 29.Nov.2030 | 468.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.028.616,12 | 2.0 | 9750.0 | 255.0 | 15.März2029 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.026.918,63 | 2.0 | 9984.0 | 180.0 | 01.Juni2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.027.258,83 | 2.0 | 10017.0 | 347.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.027.565,48 | 2.0 | 10021.0 | 294.0 | 06.Sept.2030 | 489.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.025.562,73 | 2.0 | 10070.0 | 189.0 | 01.Aug.2028 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.024.148,91 | 2.0 | 9568.0 | 303.0 | 15.Sept.2029 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.022.811,33 | 2.0 | 10161.0 | 361.0 | 01.Aug.2030 | 505.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.022.933,89 | 2.0 | 10009.0 | 9.0 | 02.Juli2027 | 560.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.023.131,70 | 2.0 | 9882.0 | 151.0 | 15.Jan.2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.526,70 | 2.0 | 9967.0 | 181.0 | 06.Mai2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.018.679,42 | 2.0 | 10014.0 | 188.0 | 23.Juni2028 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.018.962,74 | 2.0 | 10068.0 | 243.0 | 08.Feb.2029 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 2.017.590,97 | 2.0 | 9997.0 | 195.0 | 15.Juli2028 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.016.708,20 | 2.0 | 10250.0 | 259.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.016.056,61 | 2.0 | 9967.0 | 66.0 | 15.Feb.2027 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.016.467,08 | 2.0 | 10148.0 | 295.0 | 17.Okt.2029 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.014.966,85 | 2.0 | 9890.0 | 41.0 | 02.Nov.2026 | 140.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.015.491,32 | 2.0 | 9360.0 | 371.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.011.489,66 | 2.0 | 9411.0 | 337.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.007.762,28 | 2.0 | 10408.0 | 358.0 | 13.Juli2030 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.007.781,44 | 2.0 | 10117.0 | 353.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.005.368,04 | 2.0 | 10054.0 | 154.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.004.560,13 | 2.0 | 9902.0 | 329.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.821,87 | 2.0 | 10537.0 | 342.0 | 15.Juli2030 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.002.876,02 | 2.0 | 9835.0 | 395.0 | 23.Jan.2031 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.830,96 | 2.0 | 9716.0 | 360.0 | 01.Juli2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.000.589,50 | 2.0 | 9987.0 | 120.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.108,75 | 2.0 | 9040.0 | 376.0 | 15.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.998.271,65 | 2.0 | 10246.0 | 227.0 | 01.Dez.2028 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.997.731,11 | 2.0 | 9212.0 | 350.0 | 01.März2030 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.996.516,00 | 2.0 | 10066.0 | 313.0 | 15.Dez.2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.994.695,88 | 2.0 | 9848.0 | 405.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.993.650,67 | 2.0 | 9936.0 | 342.0 | 15.Apr.2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.993.834,16 | 2.0 | 10119.0 | 90.0 | 01.Juni2027 | 590.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.993.197,08 | 2.0 | 9944.0 | 445.0 | 12.Juni2031 | 445.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.992.613,50 | 2.0 | 10188.0 | 246.0 | 01.März2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.991.295,99 | 2.0 | 9918.0 | 212.0 | 15.Sept.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.989.629,91 | 2.0 | 10066.0 | 205.0 | 01.Okt.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.989.349,71 | 2.0 | 9845.0 | 416.0 | 15.März2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.987.935,11 | 2.0 | 9420.0 | 332.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.047,34 | 2.0 | 10044.0 | 92.0 | 14.Mai2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.306,79 | 2.0 | 9860.0 | 251.0 | 28.Feb.2029 | 413.0 |
| QRVO | QORVO INC | Technologie | 1.986.906,64 | 2.0 | 9803.0 | 255.0 | 15.Okt.2029 | 438.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.983.953,83 | 2.0 | 9476.0 | 306.0 | 15.Sept.2029 | 290.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.984.095,74 | 2.0 | 9938.0 | 64.0 | 01.Feb.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.984.097,14 | 2.0 | 10032.0 | 309.0 | 01.Nov.2029 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.983.167,06 | 2.0 | 9987.0 | 356.0 | 15.Juni2030 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.981.856,01 | 2.0 | 9810.0 | 358.0 | 01.Juni2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.980.846,88 | 2.0 | 9770.0 | 396.0 | 29.Okt.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.978.360,47 | 2.0 | 9965.0 | 225.0 | 01.Dez.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.976.996,28 | 2.0 | 10160.0 | 208.0 | 18.Sept.2028 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.974.966,74 | 2.0 | 9855.0 | 394.0 | 15.Nov.2030 | 429.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.974.015,82 | 2.0 | 10048.0 | 352.0 | 15.Juli2030 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.974.191,24 | 2.0 | 9997.0 | 133.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.973.670,93 | 2.0 | 9927.0 | 124.0 | 01.Okt.2027 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.972.642,16 | 2.0 | 9044.0 | 456.0 | 25.Mai2031 | 269.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.973.140,85 | 2.0 | 9986.0 | 54.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.970.253,81 | 2.0 | 9819.0 | 195.0 | 01.Juli2028 | 375.0 |
| INTU | INTUIT INC | Technologie | 1.968.914,50 | 2.0 | 8887.0 | 388.0 | 15.Juli2030 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.969.110,47 | 2.0 | 9778.0 | 313.0 | 15.Nov.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.966.145,06 | 2.0 | 10101.0 | 261.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.962.862,52 | 2.0 | 10119.0 | 95.0 | 04.Juni2027 | 540.0 |
| OKE | ONEOK INC | Energie | 1.960.641,18 | 2.0 | 10351.0 | 379.0 | 01.Nov.2030 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.788,41 | 2.0 | 9828.0 | 254.0 | 21.März2029 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.958.836,22 | 2.0 | 10191.0 | 246.0 | 11.März2029 | 650.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.959.094,32 | 2.0 | 9821.0 | 394.0 | 15.Nov.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.959.326,18 | 2.0 | 9884.0 | 300.0 | 17.Sept.2029 | 420.0 |
| USB | US BANCORP | Bankwesen | 1.958.537,68 | 2.0 | 9523.0 | 292.0 | 30.Juli2029 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.957.046,06 | 2.0 | 10152.0 | 329.0 | 03.März2030 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.956.883,66 | 2.0 | 9608.0 | 279.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.534,69 | 2.0 | 9744.0 | 256.0 | 15.März2029 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.954.005,35 | 2.0 | 9868.0 | 142.0 | 01.Dez.2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.954.381,00 | 2.0 | 9319.0 | 367.0 | 20.Mai2030 | 282.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.953.159,08 | 2.0 | 10079.0 | 76.0 | 14.März2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.953.429,89 | 2.0 | 8809.0 | 407.0 | 14.Sept.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.952.287,48 | 2.0 | 9831.0 | 252.0 | 15.März2029 | 395.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.952.463,21 | 2.0 | 9437.0 | 231.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.505,09 | 2.0 | 9988.0 | 185.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.619,29 | 2.0 | 9988.0 | 274.0 | 15.Mai2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.950.311,49 | 2.0 | 10015.0 | 136.0 | 01.Nov.2027 | 438.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.950.386,91 | 2.0 | 10167.0 | 367.0 | 15.Aug.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.682,85 | 2.0 | 9973.0 | 123.0 | 15.Sept.2027 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.947.739,55 | 2.0 | 10205.0 | 264.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.948.299,31 | 2.0 | 9908.0 | 240.0 | 01.Feb.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.947.071,70 | 2.0 | 10047.0 | 318.0 | 15.Jan.2030 | 470.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.944.712,16 | 2.0 | 9935.0 | 45.0 | 15.Nov.2026 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.992,12 | 2.0 | 10035.0 | 151.0 | 23.Feb.2028 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.943.449,29 | 2.0 | 10223.0 | 333.0 | 20.März2031 | 574.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.940.733,12 | 2.0 | 9575.0 | 349.0 | 01.Apr.2030 | 335.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.941.231,36 | 2.0 | 9965.0 | 20.0 | 16.Aug.2026 | 227.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.940.253,37 | 2.0 | 10032.0 | 181.0 | 15.Mai2028 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.940.292,11 | 2.0 | 10016.0 | 399.0 | 15.März2031 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.453,42 | 2.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.939.177,65 | 2.0 | 10104.0 | 245.0 | 31.Jan.2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.560,79 | 2.0 | 9636.0 | 344.0 | 01.Apr.2030 | 395.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.936.751,19 | 2.0 | 10031.0 | 276.0 | 15.Juni2029 | 505.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.936.400,21 | 2.0 | 10041.0 | 164.0 | 14.März2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.934.785,23 | 2.0 | 9858.0 | 325.0 | 15.Feb.2030 | 560.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.935.180,34 | 2.0 | 10360.0 | 325.0 | 03.Apr.2030 | 615.0 |
| PSX | PHILLIPS 66 | Energie | 1.932.344,91 | 2.0 | 8972.0 | 419.0 | 15.Dez.2030 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.931.653,72 | 2.0 | 10113.0 | 239.0 | 10.Jan.2029 | 479.0 |
| EQR | ERP OPERATING LP | REITS | 1.932.078,60 | 2.0 | 9559.0 | 284.0 | 01.Juli2029 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.931.263,54 | 2.0 | 9955.0 | 131.0 | 15.Okt.2027 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.929.759,98 | 2.0 | 9996.0 | 206.0 | 16.Aug.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.929.840,10 | 2.0 | 10014.0 | 91.0 | 23.Mai2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.929.920,60 | 2.0 | 9850.0 | 165.0 | 15.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.615,26 | 2.0 | 9740.0 | 282.0 | 08.Juli2029 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.928.767,24 | 2.0 | 9374.0 | 324.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.927.347,67 | 2.0 | 10032.0 | 340.0 | 27.März2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.927.601,39 | 2.0 | 10037.0 | 270.0 | 30.Mai2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.927.796,53 | 2.0 | 9948.0 | 226.0 | 15.Jan.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.923.703,60 | 2.0 | 9843.0 | 163.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.924.051,63 | 2.0 | 9923.0 | 41.0 | 01.Nov.2026 | 238.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.919.493,67 | 2.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.920.105,29 | 2.0 | 10221.0 | 337.0 | 02.Apr.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.918.223,12 | 2.0 | 10037.0 | 26.0 | 05.Okt.2026 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.917.516,08 | 2.0 | 10029.0 | 78.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.916.032,15 | 2.0 | 9594.0 | 283.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.916.078,03 | 2.0 | 9509.0 | 323.0 | 15.Dez.2029 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.914.442,15 | 2.0 | 9871.0 | 345.0 | 01.Apr.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.912.516,32 | 2.0 | 10330.0 | 227.0 | 15.Jan.2029 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.909.457,02 | 2.0 | 9952.0 | 212.0 | 05.Sept.2028 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.909.767,43 | 2.0 | 9828.0 | 422.0 | 15.März2031 | 435.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.908.750,86 | 2.0 | 9481.0 | 305.0 | 15.Sept.2029 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.907.592,61 | 2.0 | 10219.0 | 270.0 | 26.Mai2030 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.907.597,83 | 2.0 | 9669.0 | 345.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 1.907.134,14 | 2.0 | 10564.0 | 380.0 | 15.Jan.2031 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.906.306,81 | 2.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.905.065,19 | 2.0 | 9993.0 | 335.0 | 15.März2030 | 455.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.905.187,13 | 2.0 | 10073.0 | 167.0 | 27.März2028 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.905.711,79 | 2.0 | 10153.0 | 262.0 | 17.Apr.2030 | 526.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.904.232,35 | 2.0 | 9423.0 | 387.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.903.334,85 | 2.0 | 10018.0 | 107.0 | 15.Juli2027 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.902.497,05 | 2.0 | 10002.0 | 265.0 | 23.Mai2029 | 460.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.902.646,28 | 2.0 | 9762.0 | 354.0 | 18.Juni2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.901.738,03 | 2.0 | 10114.0 | 257.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.900.718,17 | 2.0 | 9902.0 | 243.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.899.952,53 | 2.0 | 10008.0 | 185.0 | 12.Juni2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.637,68 | 2.0 | 9883.0 | 257.0 | 09.März2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.898.375,69 | 2.0 | 9858.0 | 158.0 | 15.Feb.2028 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.898.832,84 | 2.0 | 9980.0 | 14.0 | 23.Juli2026 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.030,58 | 2.0 | 9941.0 | 203.0 | 15.Aug.2028 | 430.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.896.111,62 | 2.0 | 8981.0 | 443.0 | 05.März2031 | 200.0 |
| HPQ | HP INC | Technologie | 1.895.441,43 | 2.0 | 10037.0 | 150.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.892.153,31 | 2.0 | 9907.0 | 161.0 | 18.Feb.2028 | 360.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.892.829,67 | 2.0 | 10006.0 | 6.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.891.969,48 | 2.0 | 9878.0 | 248.0 | 10.Feb.2030 | 424.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.887.839,49 | 2.0 | 10141.0 | 312.0 | 15.Dez.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.886.316,12 | 2.0 | 10167.0 | 190.0 | 13.Juli2028 | 512.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.885.563,80 | 2.0 | 10022.0 | 225.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.885.858,43 | 2.0 | 9485.0 | 362.0 | 15.Mai2030 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.885.096,75 | 2.0 | 9240.0 | 411.0 | 01.Dez.2030 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.883.928,95 | 2.0 | 10106.0 | 312.0 | 15.Nov.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.883.128,20 | 2.0 | 8686.0 | 451.0 | 15.März2031 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.881.950,36 | 2.0 | 9893.0 | 169.0 | 01.Apr.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 1.880.826,99 | 2.0 | 9497.0 | 302.0 | 01.Sept.2029 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.879.090,00 | 2.0 | 9099.0 | 376.0 | 01.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.877.477,58 | 2.0 | 9996.0 | 5.0 | 01.Aug.2026 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.876.605,39 | 2.0 | 9911.0 | 255.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.875.697,39 | 2.0 | 9424.0 | 222.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.874.327,11 | 2.0 | 9940.0 | 78.0 | 01.Apr.2027 | 330.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.873.444,69 | 2.0 | 10218.0 | 393.0 | 15.Jan.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.618,17 | 2.0 | 9560.0 | 174.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.872.064,57 | 2.0 | 9872.0 | 163.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.871.199,06 | 2.0 | 10042.0 | 169.0 | 17.März2028 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.870.494,08 | 2.0 | 9339.0 | 366.0 | 15.Mai2030 | 280.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.870.763,89 | 2.0 | 9557.0 | 138.0 | 01.Nov.2027 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.869.225,63 | 2.0 | 10054.0 | 378.0 | 15.Sept.2030 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.868.436,96 | 2.0 | 10189.0 | 406.0 | 01.März2031 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.867.529,91 | 2.0 | 9954.0 | 123.0 | 15.Sept.2027 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.866.724,66 | 2.0 | 9634.0 | 245.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.865.841,19 | 2.0 | 8778.0 | 432.0 | 10.Jan.2031 | 165.0 |
| OKE | ONEOK INC | Energie | 1.865.051,95 | 2.0 | 9916.0 | 306.0 | 15.Okt.2029 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.864.176,53 | 2.0 | 10129.0 | 207.0 | 08.Sept.2028 | 488.0 |
| CSX | CSX CORP | Transport | 1.864.449,91 | 2.0 | 9906.0 | 96.0 | 01.Juni2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.862.795,40 | 2.0 | 9451.0 | 358.0 | 30.Apr.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.861.665,19 | 2.0 | 8960.0 | 455.0 | 15.Mai2031 | 250.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.862.001,34 | 2.0 | 9909.0 | 88.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.862.105,15 | 2.0 | 10077.0 | 160.0 | 01.März2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.858.942,45 | 2.0 | 8718.0 | 441.0 | 15.Feb.2031 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.859.383,05 | 2.0 | 10025.0 | 59.0 | 01.Feb.2027 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.599,23 | 2.0 | 9422.0 | 253.0 | 10.Feb.2029 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.858.026,31 | 2.0 | 9972.0 | 78.0 | 23.März2027 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.858.104,05 | 2.0 | 10028.0 | 82.0 | 07.Apr.2027 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.857.129,83 | 2.0 | 9929.0 | 316.0 | 15.Jan.2030 | 575.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.857.132,95 | 2.0 | 9720.0 | 239.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.856.975,78 | 2.0 | 9878.0 | 155.0 | 17.Jan.2028 | 354.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.855.638,49 | 2.0 | 9944.0 | 170.0 | 15.Apr.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.128,60 | 2.0 | 9944.0 | 74.0 | 08.März2027 | 335.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.854.385,69 | 2.0 | 9908.0 | 242.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.853.310,61 | 2.0 | 10105.0 | 159.0 | 01.März2028 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.853.491,57 | 2.0 | 9964.0 | 226.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.852.482,27 | 2.0 | 10020.0 | 45.0 | 15.Nov.2026 | 438.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.851.084,60 | 2.0 | 10285.0 | 238.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.849.479,25 | 2.0 | 9890.0 | 164.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.848.889,12 | 2.0 | 9615.0 | 296.0 | 23.Aug.2029 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.848.427,78 | 2.0 | 9717.0 | 399.0 | 15.Jan.2031 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.846.872,07 | 2.0 | 9908.0 | 291.0 | 12.Sept.2029 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.844.315,24 | 2.0 | 9974.0 | 19.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.843.185,45 | 2.0 | 9951.0 | 181.0 | 28.Apr.2028 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.837.777,49 | 2.0 | 9996.0 | 43.0 | 15.Dez.2026 | 401.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.838.058,97 | 2.0 | 10092.0 | 333.0 | 24.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.213,50 | 2.0 | 9558.0 | 185.0 | 01.Mai2028 | 185.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.838.232,56 | 2.0 | 10173.0 | 263.0 | 08.Mai2029 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.838.240,03 | 2.0 | 9752.0 | 347.0 | 15.Apr.2030 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.837.166,14 | 2.0 | 10023.0 | 171.0 | 07.Apr.2028 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.836.220,84 | 2.0 | 9918.0 | 220.0 | 01.Nov.2028 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.836.409,93 | 2.0 | 10017.0 | 141.0 | 15.Dez.2027 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.835.609,38 | 2.0 | 9897.0 | 238.0 | 15.Jan.2029 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.833.713,39 | 2.0 | 9762.0 | 270.0 | 15.Mai2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.830.211,15 | 2.0 | 9628.0 | 125.0 | 15.Sept.2027 | 140.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.828.518,57 | 2.0 | 9913.0 | 233.0 | 08.Dez.2028 | 392.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.828.783,90 | 2.0 | 10077.0 | 283.0 | 01.Aug.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.827.811,66 | 2.0 | 9913.0 | 176.0 | 15.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.826.831,95 | 2.0 | 10122.0 | 350.0 | 13.Mai2031 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.826.976,05 | 2.0 | 10307.0 | 310.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.825.866,14 | 2.0 | 9428.0 | 220.0 | 15.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.825.950,67 | 2.0 | 9414.0 | 228.0 | 15.Okt.2028 | 175.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.826.100,95 | 2.0 | 9859.0 | 420.0 | 15.März2031 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.825.034,20 | 2.0 | 9953.0 | 148.0 | 15.Jan.2028 | 385.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.822.513,41 | 2.0 | 9916.0 | 209.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.917,63 | 2.0 | 9836.0 | 132.0 | 15.Okt.2027 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.820.998,73 | 2.0 | 9420.0 | 332.0 | 15.Jan.2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.821.067,25 | 2.0 | 9831.0 | 249.0 | 01.März2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.821.076,85 | 2.0 | 9998.0 | 186.0 | 11.Juni2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.819.365,20 | 2.0 | 9897.0 | 247.0 | 09.Feb.2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.819.502,27 | 2.0 | 9920.0 | 223.0 | 17.Okt.2028 | 396.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.817.022,70 | 2.0 | 9945.0 | 20.0 | 15.Aug.2026 | 130.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.816.765,35 | 2.0 | 9615.0 | 324.0 | 15.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.816.865,16 | 2.0 | 10176.0 | 158.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.900,50 | 2.0 | 10000.0 | 123.0 | 15.Sept.2027 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.816.129,89 | 2.0 | 9657.0 | 284.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.966,47 | 2.0 | 9743.0 | 270.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.813.729,59 | 2.0 | 10009.0 | 12.0 | 15.Juli2026 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.814.116,88 | 2.0 | 9986.0 | 418.0 | 26.März2031 | 505.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.813.573,86 | 2.0 | 9011.0 | 394.0 | 15.Aug.2030 | 190.0 |
| JBL | JABIL INC | Technologie | 1.812.630,20 | 2.0 | 9864.0 | 244.0 | 01.Feb.2029 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.811.131,09 | 2.0 | 9955.0 | 41.0 | 01.Nov.2026 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.418,92 | 2.0 | 9945.0 | 19.0 | 13.Aug.2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.810.257,11 | 2.0 | 9713.0 | 420.0 | 15.Apr.2031 | 555.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.809.661,27 | 2.0 | 9827.0 | 396.0 | 03.Nov.2030 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.809.667,82 | 2.0 | 10036.0 | 297.0 | 15.Sept.2029 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.808.725,59 | 2.0 | 9964.0 | 226.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.902,04 | 2.0 | 9543.0 | 292.0 | 18.Juli2029 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.805.090,09 | 2.0 | 9971.0 | 57.0 | 12.Jan.2027 | 365.0 |
| GIBACN | CGI INC | Technologie | 1.803.518,04 | 2.0 | 9968.0 | 336.0 | 14.März2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.803.205,25 | 2.0 | 9958.0 | 265.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.801.709,59 | 2.0 | 10042.0 | 75.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.801.222,66 | 2.0 | 9884.0 | 149.0 | 12.Jan.2028 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.798.470,42 | 2.0 | 9902.0 | 184.0 | 15.Juni2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.797.463,40 | 2.0 | 10048.0 | 351.0 | 15.Mai2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.797.656,82 | 2.0 | 8920.0 | 435.0 | 15.Feb.2031 | 230.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.797.677,35 | 2.0 | 9952.0 | 206.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.797.904,73 | 2.0 | 10165.0 | 129.0 | 01.Nov.2027 | 585.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.797.992,49 | 2.0 | 9842.0 | 249.0 | 13.Feb.2029 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.795.796,02 | 2.0 | 9959.0 | 49.0 | 01.Dez.2026 | 335.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.795.092,27 | 2.0 | 10036.0 | 298.0 | 10.Sept.2029 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.795.337,06 | 2.0 | 10168.0 | 136.0 | 13.Dez.2027 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.795.487,52 | 2.0 | 10003.0 | 190.0 | 02.Juni2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.794.310,66 | 2.0 | 8870.0 | 439.0 | 01.März2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.794.628,86 | 2.0 | 9978.0 | 296.0 | 11.Sept.2030 | 463.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.794.781,69 | 2.0 | 10107.0 | 437.0 | 15.Juni2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.793.612,51 | 2.0 | 10138.0 | 192.0 | 15.Juli2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.791.635,13 | 2.0 | 10114.0 | 318.0 | 16.Dez.2029 | 462.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.209,56 | 2.0 | 9642.0 | 298.0 | 06.Sept.2029 | 346.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.792.223,49 | 2.0 | 9573.0 | 365.0 | 01.Juni2030 | 350.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.790.581,75 | 2.0 | 9983.0 | 184.0 | 11.Mai2028 | 415.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.790.976,76 | 2.0 | 9465.0 | 235.0 | 15.Nov.2028 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 1.791.124,88 | 2.0 | 10087.0 | 139.0 | 15.Dez.2027 | 510.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.791.237,34 | 2.0 | 9958.0 | 394.0 | 17.Nov.2030 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.790.360,91 | 2.0 | 9671.0 | 268.0 | 25.Apr.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.787.613,35 | 2.0 | 9883.0 | 60.0 | 12.Jan.2027 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.811,68 | 2.0 | 10247.0 | 277.0 | 06.Juli2029 | 561.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.785.914,09 | 2.0 | 10034.0 | 309.0 | 17.Okt.2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.783.273,71 | 2.0 | 10241.0 | 266.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.783.478,61 | 2.0 | 9798.0 | 374.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.782.130,76 | 2.0 | 10184.0 | 339.0 | 01.Apr.2030 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.500,80 | 2.0 | 9935.0 | 140.0 | 15.Nov.2027 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 1.781.105,88 | 2.0 | 9669.0 | 360.0 | 15.Juni2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.779.197,75 | 2.0 | 9853.0 | 411.0 | 03.Feb.2031 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.776.729,15 | 2.0 | 10092.0 | 152.0 | 01.Feb.2028 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.775.838,81 | 2.0 | 9447.0 | 407.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.705,40 | 2.0 | 9873.0 | 67.0 | 09.Feb.2027 | 220.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.773.740,93 | 2.0 | 9962.0 | 294.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.773.437,78 | 2.0 | 9191.0 | 365.0 | 30.Apr.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.771.629,99 | 2.0 | 10106.0 | 252.0 | 15.März2029 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.770.880,35 | 2.0 | 9991.0 | 59.0 | 09.Feb.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.500,68 | 2.0 | 9996.0 | 107.0 | 27.Juli2027 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.768.599,51 | 2.0 | 8701.0 | 433.0 | 15.Jan.2031 | 165.0 |
| TRMB | TRIMBLE INC | Technologie | 1.767.803,07 | 2.0 | 10021.0 | 178.0 | 15.Juni2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.767.314,50 | 2.0 | 10050.0 | 177.0 | 16.Mai2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.764.610,17 | 2.0 | 9015.0 | 403.0 | 15.Okt.2030 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.764.774,46 | 2.0 | 10277.0 | 340.0 | 15.Apr.2030 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.764.818,72 | 2.0 | 10017.0 | 88.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.762.592,59 | 2.0 | 9898.0 | 305.0 | 15.Okt.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.762.779,82 | 2.0 | 9909.0 | 231.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.559,16 | 2.0 | 10179.0 | 137.0 | 10.Nov.2027 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.762.154,14 | 2.0 | 9388.0 | 368.0 | 15.Juni2030 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.760.568,17 | 2.0 | 9918.0 | 183.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.418,91 | 2.0 | 10086.0 | 97.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.758.396,80 | 2.0 | 8749.0 | 445.0 | 15.März2031 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.757.860,53 | 2.0 | 9491.0 | 375.0 | 15.Aug.2030 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.756.817,90 | 2.0 | 9975.0 | 206.0 | 15.Aug.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.756.857,71 | 2.0 | 10041.0 | 370.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.349,61 | 2.0 | 9402.0 | 340.0 | 15.Feb.2030 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.755.215,24 | 2.0 | 9463.0 | 240.0 | 15.Dez.2028 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.754.415,69 | 2.0 | 8869.0 | 386.0 | 30.Juni2030 | 140.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.754.629,50 | 2.0 | 9035.0 | 372.0 | 15.Mai2030 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.753.143,44 | 2.0 | 10026.0 | 178.0 | 15.Mai2028 | 440.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.751.370,29 | 2.0 | 9826.0 | 405.0 | 15.Jan.2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.751.561,28 | 2.0 | 9853.0 | 138.0 | 15.Nov.2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.750.992,89 | 2.0 | 10078.0 | 268.0 | 15.Juni2029 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.749.305,67 | 2.0 | 9894.0 | 72.0 | 01.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.748.044,43 | 2.0 | 10009.0 | 10.0 | 10.Aug.2026 | 495.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.746.239,21 | 2.0 | 10435.0 | 244.0 | 15.März2029 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.745.907,27 | 2.0 | 9923.0 | 28.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.744.586,15 | 2.0 | 9604.0 | 305.0 | 01.Okt.2029 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.744.976,72 | 2.0 | 10012.0 | 182.0 | 18.Mai2028 | 435.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.743.979,05 | 2.0 | 9880.0 | 185.0 | 01.Juni2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.743.228,06 | 2.0 | 9168.0 | 430.0 | 15.Feb.2031 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.742.207,83 | 2.0 | 9519.0 | 362.0 | 01.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.740.582,29 | 2.0 | 9898.0 | 200.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.737.533,11 | 2.0 | 9845.0 | 65.0 | 01.Feb.2027 | 165.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.735.468,43 | 2.0 | 8783.0 | 433.0 | 15.Jan.2031 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.735.616,69 | 2.0 | 9836.0 | 65.0 | 01.Feb.2027 | 192.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.734.415,77 | 2.0 | 10103.0 | 236.0 | 15.Jan.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.555,45 | 2.0 | 9997.0 | 70.0 | 01.Apr.2027 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.734.924,89 | 2.0 | 9936.0 | 204.0 | 17.Aug.2028 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.994,57 | 2.0 | 9500.0 | 173.0 | 15.März2028 | 155.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.731.316,81 | 2.0 | 10359.0 | 219.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.728.768,88 | 2.0 | 10150.0 | 251.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.727.428,56 | 2.0 | 9937.0 | 135.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.728.096,17 | 2.0 | 9630.0 | 125.0 | 14.Sept.2027 | 110.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.726.650,02 | 2.0 | 10084.0 | 252.0 | 21.März2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.727.021,31 | 2.0 | 10199.0 | 158.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.725.488,38 | 2.0 | 9441.0 | 347.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.723.325,12 | 2.0 | 10120.0 | 258.0 | 04.Apr.2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.061,33 | 2.0 | 9859.0 | 76.0 | 15.März2027 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.721.971,74 | 2.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.720.772,04 | 2.0 | 9987.0 | 3.0 | 15.Juni2026 | 100.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.719.770,74 | 2.0 | 9951.0 | 239.0 | 15.Jan.2029 | 435.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.720.160,98 | 2.0 | 10079.0 | 73.0 | 04.März2027 | 529.0 |
| NI | NISOURCE INC | Erdgas | 1.717.368,59 | 2.0 | 10159.0 | 273.0 | 01.Juli2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.715.846,39 | 2.0 | 10117.0 | 281.0 | 15.Aug.2029 | 635.0 |
| HPQ | HP INC | Technologie | 1.715.984,39 | 2.0 | 9986.0 | 4.0 | 17.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.221,75 | 2.0 | 10072.0 | 75.0 | 05.Apr.2027 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.714.783,83 | 2.0 | 9907.0 | 414.0 | 01.März2031 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.715.219,59 | 2.0 | 8845.0 | 446.0 | 15.März2031 | 195.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.713.793,90 | 2.0 | 10299.0 | 344.0 | 14.Juni2030 | 600.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.714.315,83 | 2.0 | 9559.0 | 352.0 | 15.Apr.2030 | 345.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.714.545,95 | 2.0 | 10036.0 | 252.0 | 04.Apr.2029 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.713.122,83 | 2.0 | 10060.0 | 157.0 | 15.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.713.198,37 | 2.0 | 10060.0 | 181.0 | 19.Mai2028 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.713.251,28 | 2.0 | 9414.0 | 364.0 | 15.Juni2030 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.711.649,38 | 2.0 | 10059.0 | 33.0 | 02.Okt.2026 | 593.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.711.806,56 | 2.0 | 9525.0 | 323.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.711.950,43 | 2.0 | 9690.0 | 275.0 | 22.Mai2029 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 1.709.859,81 | 2.0 | 9736.0 | 261.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.707.195,85 | 2.0 | 10188.0 | 167.0 | 01.Apr.2028 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 1.707.353,95 | 2.0 | 9403.0 | 318.0 | 22.Okt.2029 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.706.354,45 | 2.0 | 10015.0 | 219.0 | 15.Nov.2028 | 472.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.706.652,18 | 2.0 | 9896.0 | 36.0 | 15.Okt.2026 | 205.0 |
| EFX | EQUIFAX INC | Technologie | 1.706.687,68 | 2.0 | 9389.0 | 363.0 | 15.Mai2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.705.311,51 | 2.0 | 9988.0 | 187.0 | 20.Mai2028 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.704.719,08 | 2.0 | 9966.0 | 28.0 | 15.Sept.2026 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.704.994,54 | 2.0 | 9895.0 | 425.0 | 21.Mai2031 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.984,07 | 2.0 | 9829.0 | 154.0 | 25.Jan.2028 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.704.004,95 | 2.0 | 10155.0 | 182.0 | 15.Juni2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.270,34 | 2.0 | 8732.0 | 448.0 | 11.März2031 | 165.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.584,13 | 2.0 | 10292.0 | 224.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.921,44 | 2.0 | 9995.0 | 365.0 | 23.Juli2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.698.772,20 | 2.0 | 10078.0 | 79.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.698.323,30 | 2.0 | 9980.0 | 15.0 | 27.Juli2026 | 285.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.698.332,62 | 2.0 | 9461.0 | 299.0 | 19.Aug.2029 | 280.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.696.947,15 | 2.0 | 9877.0 | 202.0 | 21.Aug.2028 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.696.951,31 | 2.0 | 9090.0 | 437.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.696.437,74 | 2.0 | 9905.0 | 386.0 | 01.Okt.2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.695.026,40 | 2.0 | 9817.0 | 131.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.693.116,54 | 2.0 | 10102.0 | 378.0 | 23.Sept.2030 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.691.788,06 | 2.0 | 9373.0 | 360.0 | 01.Mai2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.692.323,86 | 2.0 | 10010.0 | 95.0 | 15.Juni2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.691.096,96 | 2.0 | 10119.0 | 328.0 | 28.Feb.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.691.106,29 | 2.0 | 10217.0 | 271.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.691.519,46 | 2.0 | 10071.0 | 362.0 | 15.Juli2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.688.494,61 | 2.0 | 9280.0 | 378.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.687.319,59 | 2.0 | 10070.0 | 150.0 | 07.Jan.2028 | 465.0 |
| SRE | SEMPRA | Erdgas | 1.685.647,03 | 2.0 | 9883.0 | 99.0 | 15.Juni2027 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.685.439,82 | 2.0 | 9947.0 | 72.0 | 27.Feb.2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.685.445,05 | 2.0 | 9950.0 | 170.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.747,61 | 2.0 | 9346.0 | 336.0 | 09.Jan.2030 | 245.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.683.265,20 | 2.0 | 10087.0 | 334.0 | 11.März2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.682.202,66 | 2.0 | 10136.0 | 244.0 | 15.Feb.2029 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.681.825,97 | 2.0 | 10025.0 | 353.0 | 15.Juni2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.679.455,56 | 2.0 | 9642.0 | 408.0 | 12.März2031 | 535.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.676.953,76 | 2.0 | 10177.0 | 137.0 | 15.Dez.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.061,36 | 2.0 | 9869.0 | 416.0 | 01.März2031 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.674.904,19 | 2.0 | 9893.0 | 99.0 | 15.Juni2027 | 295.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.673.511,33 | 2.0 | 9838.0 | 422.0 | 15.März2031 | 438.0 |
| JBL | JABIL INC | Technologie | 1.672.220,44 | 2.0 | 9993.0 | 91.0 | 15.Mai2027 | 425.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.672.458,09 | 2.0 | 9879.0 | 65.0 | 01.Feb.2027 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 1.672.559,07 | 2.0 | 9929.0 | 178.0 | 26.Apr.2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.672.715,82 | 2.0 | 9252.0 | 347.0 | 01.März2030 | 265.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.670.442,61 | 2.0 | 10272.0 | 390.0 | 15.Jan.2031 | 615.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.670.675,63 | 2.0 | 10151.0 | 278.0 | 15.Juli2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.669.971,82 | 2.0 | 9437.0 | 263.0 | 15.März2029 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.797,97 | 2.0 | 10229.0 | 215.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.340,74 | 2.0 | 10074.0 | 336.0 | 15.März2030 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.666.938,92 | 2.0 | 9965.0 | 45.0 | 15.Nov.2026 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.666.255,96 | 2.0 | 9828.0 | 390.0 | 09.Okt.2030 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.666.559,82 | 2.0 | 10680.0 | 246.0 | 01.März2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.828,55 | 2.0 | 9964.0 | 122.0 | 01.Okt.2027 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.664.928,44 | 2.0 | 9827.0 | 391.0 | 15.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.701,61 | 2.0 | 9997.0 | 358.0 | 17.Mai2030 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.663.159,60 | 2.0 | 9603.0 | 177.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.661.924,31 | 2.0 | 9880.0 | 154.0 | 01.Apr.2028 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.662.119,65 | 2.0 | 9232.0 | 352.0 | 15.März2030 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.497,27 | 2.0 | 10012.0 | 144.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.661.553,44 | 2.0 | 9924.0 | 153.0 | 12.Jan.2028 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.661.601,75 | 2.0 | 10276.0 | 214.0 | 15.Okt.2028 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.660.117,43 | 2.0 | 10104.0 | 86.0 | 20.Mai2027 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.477,18 | 2.0 | 10181.0 | 346.0 | 15.Apr.2030 | 524.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.660.535,39 | 2.0 | 10062.0 | 41.0 | 01.Dez.2026 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.541,57 | 2.0 | 10032.0 | 116.0 | 01.Sept.2027 | 491.0 |
| ADBE | ADOBE INC | Technologie | 1.659.355,54 | 2.0 | 10153.0 | 321.0 | 17.Jan.2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.659.530,13 | 2.0 | 9431.0 | 294.0 | 01.Aug.2029 | 285.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.658.223,94 | 2.0 | 10155.0 | 196.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.657.114,89 | 2.0 | 9847.0 | 408.0 | 08.Jan.2031 | 415.0 |
| MPLX | MPLX LP | Energie | 1.655.226,58 | 2.0 | 9970.0 | 136.0 | 01.Dez.2027 | 425.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.655.334,25 | 2.0 | 10043.0 | 352.0 | 15.Juni2030 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.732,19 | 2.0 | 9501.0 | 169.0 | 01.März2028 | 165.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.654.514,55 | 2.0 | 10135.0 | 415.0 | 15.März2031 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.653.410,36 | 2.0 | 9872.0 | 251.0 | 15.März2029 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.653.941,08 | 2.0 | 9960.0 | 260.0 | 01.Aug.2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.652.383,98 | 2.0 | 10009.0 | 354.0 | 15.Juni2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.652.194,69 | 2.0 | 9827.0 | 394.0 | 15.Dez.2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.650.723,45 | 2.0 | 9964.0 | 426.0 | 10.Apr.2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.651.345,01 | 2.0 | 10388.0 | 413.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.651.358,85 | 2.0 | 9345.0 | 357.0 | 15.Apr.2030 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.256,76 | 2.0 | 8877.0 | 414.0 | 15.Okt.2030 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.649.232,94 | 2.0 | 9229.0 | 350.0 | 01.März2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.647.288,19 | 2.0 | 9849.0 | 120.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.647.478,52 | 2.0 | 8943.0 | 381.0 | 30.Juni2030 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 1.647.488,37 | 2.0 | 10339.0 | 305.0 | 16.Okt.2029 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.647.498,01 | 2.0 | 9772.0 | 409.0 | 15.Jan.2031 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.533,41 | 2.0 | 9654.0 | 114.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.074,11 | 2.0 | 10134.0 | 252.0 | 27.Feb.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.647.111,19 | 2.0 | 9284.0 | 344.0 | 15.Feb.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.795,26 | 2.0 | 9890.0 | 151.0 | 15.Jan.2028 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.645.465,99 | 2.0 | 10317.0 | 368.0 | 07.Sept.2030 | 550.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.643.834,80 | 2.0 | 10107.0 | 155.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.641.389,01 | 2.0 | 9893.0 | 110.0 | 25.Juli2027 | 329.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.641.685,76 | 2.0 | 10187.0 | 318.0 | 15.Jan.2030 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.640.760,71 | 2.0 | 10035.0 | 60.0 | 05.Feb.2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.641.154,94 | 2.0 | 9239.0 | 371.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.172,19 | 2.0 | 10036.0 | 131.0 | 15.Okt.2027 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.637.930,96 | 2.0 | 10284.0 | 302.0 | 04.Nov.2029 | 640.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.638.655,19 | 2.0 | 9498.0 | 193.0 | 03.Juni2028 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.637.226,38 | 2.0 | 9894.0 | 383.0 | 15.Sept.2030 | 415.0 |
| OKE | ONEOK INC | Energie | 1.637.369,55 | 2.0 | 9997.0 | 188.0 | 15.Juli2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.637.532,78 | 2.0 | 9914.0 | 159.0 | 01.März2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.637.748,24 | 2.0 | 9286.0 | 400.0 | 01.Okt.2030 | 270.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.636.620,47 | 2.0 | 10170.0 | 260.0 | 04.Juni2029 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.990,91 | 2.0 | 9867.0 | 123.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.636.058,98 | 2.0 | 10065.0 | 313.0 | 15.Dez.2029 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.635.219,11 | 2.0 | 9828.0 | 423.0 | 25.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.635.246,97 | 2.0 | 10266.0 | 284.0 | 01.Aug.2029 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.632.728,61 | 2.0 | 9982.0 | 68.0 | 15.März2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.632.529,38 | 2.0 | 9467.0 | 306.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.628.582,19 | 2.0 | 10178.0 | 199.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.628.662,39 | 2.0 | 10210.0 | 217.0 | 01.Dez.2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.628.862,09 | 2.0 | 10036.0 | 93.0 | 09.Juni2027 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.627.862,17 | 2.0 | 10069.0 | 336.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.271,84 | 2.0 | 9905.0 | 433.0 | 15.Apr.2031 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.626.290,19 | 2.0 | 9976.0 | 181.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.624.250,49 | 2.0 | 10041.0 | 155.0 | 07.Feb.2028 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.622.557,36 | 2.0 | 9995.0 | 175.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.622.568,13 | 2.0 | 9463.0 | 307.0 | 15.Sept.2029 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.622.749,74 | 2.0 | 9937.0 | 90.0 | 15.Mai2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.623.193,70 | 2.0 | 9935.0 | 256.0 | 23.März2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.620.807,22 | 2.0 | 9987.0 | 12.0 | 15.Juli2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.619.682,95 | 2.0 | 9276.0 | 419.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.617.693,65 | 2.0 | 9296.0 | 341.0 | 01.Feb.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.963,71 | 2.0 | 10029.0 | 112.0 | 15.Aug.2027 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.119,60 | 2.0 | 10077.0 | 282.0 | 15.Aug.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.617.339,84 | 2.0 | 10030.0 | 223.0 | 30.Nov.2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.775,11 | 2.0 | 9932.0 | 24.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.615.848,66 | 2.0 | 9969.0 | 163.0 | 15.März2028 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.616.297,22 | 2.0 | 9893.0 | 274.0 | 30.Juni2029 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.612.586,01 | 2.0 | 9933.0 | 355.0 | 15.Mai2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.634,74 | 2.0 | 9968.0 | 92.0 | 15.Mai2027 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.611.098,77 | 2.0 | 9393.0 | 369.0 | 01.Juni2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.272,42 | 2.0 | 9964.0 | 60.0 | 15.Jan.2027 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.606.784,47 | 2.0 | 10136.0 | 184.0 | 01.Juni2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.606.847,81 | 2.0 | 9896.0 | 392.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.606.995,85 | 2.0 | 9871.0 | 202.0 | 20.Aug.2028 | 390.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.606.216,56 | 2.0 | 9887.0 | 76.0 | 15.März2027 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.605.322,37 | 2.0 | 9049.0 | 376.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.604.407,84 | 2.0 | 9900.0 | 381.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.602.892,83 | 2.0 | 9914.0 | 105.0 | 15.Juli2027 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.603.027,41 | 2.0 | 10072.0 | 77.0 | 19.März2027 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.603.125,44 | 2.0 | 9870.0 | 232.0 | 15.Dez.2028 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.601.399,60 | 2.0 | 9408.0 | 234.0 | 09.Nov.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.600.464,21 | 2.0 | 10027.0 | 259.0 | 03.Mai2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.599.304,72 | 2.0 | 8897.0 | 404.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.597.641,24 | 2.0 | 9611.0 | 160.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.596.352,59 | 2.0 | 9837.0 | 226.0 | 15.Nov.2028 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.596.855,24 | 2.0 | 10016.0 | 101.0 | 01.Aug.2027 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.531,73 | 2.0 | 10131.0 | 271.0 | 15.Juni2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.591.024,26 | 2.0 | 9873.0 | 371.0 | 09.Sept.2030 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.590.055,74 | 2.0 | 10005.0 | 389.0 | 25.Jan.2031 | 625.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.590.487,49 | 2.0 | 9906.0 | 285.0 | 16.Juli2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.589.122,83 | 2.0 | 9893.0 | 253.0 | 06.März2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.587.922,36 | 2.0 | 10063.0 | 70.0 | 18.März2027 | 499.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.587.984,70 | 2.0 | 10068.0 | 273.0 | 21.Mai2030 | 474.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.681,64 | 2.0 | 9860.0 | 115.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.170,83 | 2.0 | 9882.0 | 224.0 | 27.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.585.900,55 | 2.0 | 10009.0 | 125.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.065,04 | 2.0 | 10048.0 | 67.0 | 12.Feb.2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.585.263,40 | 2.0 | 10027.0 | 69.0 | 19.Feb.2027 | 470.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.585.516,36 | 2.0 | 9864.0 | 403.0 | 19.Nov.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.265,09 | 2.0 | 9963.0 | 49.0 | 01.Dez.2026 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.583.597,74 | 2.0 | 10117.0 | 316.0 | 01.Dez.2029 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.584.000,53 | 2.0 | 9945.0 | 22.0 | 24.Aug.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.582.425,61 | 2.0 | 9882.0 | 390.0 | 01.Okt.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.670,44 | 2.0 | 9877.0 | 65.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.580.013,46 | 2.0 | 9923.0 | 91.0 | 16.Mai2027 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.580.229,86 | 2.0 | 9969.0 | 268.0 | 01.Juni2029 | 495.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.579.424,57 | 2.0 | 9968.0 | 41.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.575.977,58 | 2.0 | 9865.0 | 201.0 | 15.Aug.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.574.352,82 | 2.0 | 10166.0 | 428.0 | 15.Mai2031 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.572.987,60 | 2.0 | 10011.0 | 246.0 | 19.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.324,92 | 2.0 | 10095.0 | 269.0 | 15.Mai2029 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.572.772,24 | 2.0 | 10081.0 | 351.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.571.450,10 | 2.0 | 10073.0 | 234.0 | 05.Jan.2029 | 485.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.572.004,42 | 2.0 | 9793.0 | 266.0 | 01.Mai2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.570.645,29 | 2.0 | 9870.0 | 414.0 | 15.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.569.671,29 | 2.0 | 9884.0 | 256.0 | 15.März2029 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.234,31 | 2.0 | 10146.0 | 282.0 | 01.Aug.2029 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.568.476,55 | 2.0 | 9571.0 | 317.0 | 07.Nov.2029 | 314.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.567.117,01 | 2.0 | 10342.0 | 225.0 | 01.Dez.2028 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.453,99 | 2.0 | 10342.0 | 87.0 | 29.Apr.2027 | 800.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.567.800,78 | 2.0 | 9904.0 | 199.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.114,48 | 2.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.561.277,86 | 2.0 | 10069.0 | 337.0 | 15.März2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.561.546,68 | 2.0 | 9630.0 | 276.0 | 22.Mai2030 | 326.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.012,50 | 2.0 | 9998.0 | 262.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.115,32 | 2.0 | 9103.0 | 389.0 | 15.Aug.2030 | 229.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.559.128,47 | 2.0 | 10466.0 | 297.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.370,67 | 2.0 | 10290.0 | 328.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.911,46 | 2.0 | 10119.0 | 329.0 | 19.Feb.2030 | 505.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.553.358,08 | 2.0 | 9947.0 | 73.0 | 15.März2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.553.945,45 | 2.0 | 10008.0 | 335.0 | 01.Apr.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.552.978,10 | 2.0 | 9951.0 | 123.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.553.350,34 | 2.0 | 10053.0 | 43.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.377,86 | 2.0 | 9764.0 | 267.0 | 01.Mai2029 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.550.699,95 | 2.0 | 8729.0 | 435.0 | 15.Jan.2031 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.549.224,32 | 2.0 | 9943.0 | 222.0 | 15.Nov.2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 1.549.502,54 | 2.0 | 9842.0 | 85.0 | 15.Apr.2027 | 213.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.549.611,65 | 2.0 | 10091.0 | 333.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.548.710,15 | 2.0 | 9393.0 | 333.0 | 15.Jan.2030 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.548.076,30 | 2.0 | 9511.0 | 165.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.546.382,56 | 2.0 | 10071.0 | 164.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.128,93 | 2.0 | 9943.0 | 115.0 | 12.Aug.2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.543.452,37 | 2.0 | 9798.0 | 414.0 | 20.Feb.2031 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.542.415,38 | 2.0 | 10032.0 | 110.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.542.762,51 | 2.0 | 10001.0 | 12.0 | 15.Juli2026 | 390.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.542.862,95 | 2.0 | 10205.0 | 250.0 | 15.März2029 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.541.724,70 | 2.0 | 9432.0 | 332.0 | 15.Jan.2030 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.542.259,91 | 2.0 | 8798.0 | 416.0 | 01.Nov.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.541.046,79 | 2.0 | 10018.0 | 189.0 | 01.Juni2028 | 455.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.538.861,44 | 2.0 | 9917.0 | 411.0 | 09.Feb.2031 | 450.0 |
| CDW | CDW LLC | Technologie | 1.538.885,51 | 2.0 | 9552.0 | 247.0 | 15.Feb.2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.966,40 | 2.0 | 10136.0 | 128.0 | 24.Okt.2027 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.779,45 | 2.0 | 9921.0 | 97.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.971,93 | 2.0 | 9606.0 | 133.0 | 15.Okt.2027 | 138.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.535.140,86 | 2.0 | 8892.0 | 406.0 | 01.Okt.2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 1.532.926,13 | 2.0 | 8898.0 | 446.0 | 15.März2031 | 190.0 |
| UDR | UDR INC | REITS | 1.533.148,47 | 2.0 | 9521.0 | 330.0 | 15.Jan.2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.533.641,62 | 2.0 | 9554.0 | 242.0 | 15.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.239,45 | 2.0 | 9881.0 | 240.0 | 08.Jan.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.531.323,38 | 2.0 | 9503.0 | 249.0 | 22.Jan.2029 | 271.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.531.981,45 | 2.0 | 9695.0 | 277.0 | 01.Juni2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.529.476,72 | 2.0 | 9990.0 | 28.0 | 15.Sept.2026 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.996,17 | 2.0 | 9926.0 | 368.0 | 01.Aug.2030 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.530.241,85 | 2.0 | 9946.0 | 60.0 | 15.Jan.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.529.238,96 | 2.0 | 10092.0 | 92.0 | 15.Juni2027 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.528.462,79 | 2.0 | 9959.0 | 92.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.128,95 | 2.0 | 9950.0 | 392.0 | 15.Okt.2030 | 438.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.526.148,00 | 2.0 | 9874.0 | 115.0 | 15.Aug.2027 | 340.0 |
| OGS | ONE GAS INC | Erdgas | 1.526.245,41 | 2.0 | 10157.0 | 256.0 | 01.Apr.2029 | 510.0 |
| FDX | FEDEX CORP | Transport | 1.526.705,90 | 2.0 | 8969.0 | 456.0 | 15.Mai2031 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.523.666,61 | 2.0 | 9923.0 | 246.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.521.915,14 | 2.0 | 10063.0 | 354.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.952,44 | 2.0 | 9383.0 | 339.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.518.694,79 | 2.0 | 10090.0 | 337.0 | 15.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.519.084,84 | 2.0 | 9903.0 | 118.0 | 01.Sept.2027 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.516.777,94 | 2.0 | 9394.0 | 359.0 | 01.Mai2030 | 313.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.517.022,08 | 2.0 | 9893.0 | 208.0 | 15.Sept.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.515.148,94 | 2.0 | 9909.0 | 306.0 | 15.Okt.2029 | 450.0 |
| V | VISA INC | Technologie | 1.515.222,60 | 2.0 | 9885.0 | 249.0 | 12.Feb.2029 | 380.0 |
| JBL | JABIL INC | Technologie | 1.515.683,42 | 2.0 | 9579.0 | 327.0 | 15.Jan.2030 | 360.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.515.777,09 | 2.0 | 11027.0 | 304.0 | 15.Nov.2029 | 775.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.514.707,98 | 2.0 | 10020.0 | 315.0 | 15.Dez.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.510.977,91 | 2.0 | 10064.0 | 334.0 | 15.März2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.292,25 | 2.0 | 10163.0 | 324.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.452,20 | 2.0 | 10030.0 | 152.0 | 12.Jan.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.510.360,99 | 2.0 | 9236.0 | 350.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.509.756,17 | 2.0 | 9997.0 | 97.0 | 13.Juli2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.680,03 | 2.0 | 10077.0 | 341.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.505.320,27 | 2.0 | 9887.0 | 43.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.503.110,45 | 2.0 | 9953.0 | 49.0 | 30.Nov.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.503.501,26 | 2.0 | 9323.0 | 363.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.502.339,41 | 2.0 | 9915.0 | 217.0 | 01.Okt.2028 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.956,55 | 2.0 | 9978.0 | 209.0 | 01.Okt.2028 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.501.655,13 | 2.0 | 8802.0 | 406.0 | 15.Sept.2030 | 145.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.499.974,86 | 2.0 | 10335.0 | 261.0 | 06.Mai2029 | 625.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.500.090,68 | 2.0 | 8764.0 | 400.0 | 10.Aug.2030 | 110.0 |
| USB | US BANCORP MTN | Bankwesen | 1.499.478,66 | 2.0 | 9978.0 | 13.0 | 22.Juli2026 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.552,06 | 2.0 | 9987.0 | 377.0 | 03.Sept.2030 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.497.819,38 | 2.0 | 10127.0 | 296.0 | 01.Okt.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.496.873,27 | 2.0 | 9885.0 | 197.0 | 01.Aug.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.496.999,02 | 2.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.496.109,14 | 2.0 | 9927.0 | 60.0 | 15.Jan.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.495.105,42 | 2.0 | 10030.0 | 330.0 | 15.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.494.281,22 | 2.0 | 10141.0 | 259.0 | 15.Mai2029 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.493.474,46 | 2.0 | 10281.0 | 265.0 | 15.Juni2029 | 590.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.491.816,63 | 2.0 | 9341.0 | 337.0 | 01.Feb.2030 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.490.596,95 | 2.0 | 9595.0 | 349.0 | 08.Apr.2030 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.488.779,84 | 2.0 | 10288.0 | 217.0 | 05.Dez.2028 | 705.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.431,47 | 2.0 | 10050.0 | 181.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.458,65 | 2.0 | 9896.0 | 77.0 | 19.März2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.486.578,11 | 2.0 | 10037.0 | 350.0 | 01.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.581,12 | 2.0 | 9825.0 | 61.0 | 15.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.846,91 | 2.0 | 9955.0 | 74.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.484.875,82 | 2.0 | 9947.0 | 144.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.484.022,54 | 2.0 | 10052.0 | 355.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.482.755,41 | 2.0 | 9996.0 | 389.0 | 15.Nov.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.481.323,46 | 2.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.479.237,34 | 2.0 | 10025.0 | 363.0 | 15.Juli2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.478.283,30 | 2.0 | 9951.0 | 315.0 | 15.Dez.2029 | 450.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.477.650,33 | 2.0 | 9857.0 | 142.0 | 01.Dez.2027 | 348.0 |
| HPQ | HP INC | Technologie | 1.478.222,37 | 2.0 | 10210.0 | 344.0 | 25.Apr.2030 | 540.0 |
| FISV | FISERV INC | Technologie | 1.476.756,69 | 2.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.476.791,22 | 2.0 | 9955.0 | 60.0 | 11.Jan.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.475.219,30 | 2.0 | 10214.0 | 224.0 | 17.Jan.2029 | 565.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.475.487,34 | 2.0 | 9592.0 | 375.0 | 10.Sept.2030 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.472.458,02 | 2.0 | 9914.0 | 92.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.472.782,47 | 2.0 | 10083.0 | 287.0 | 21.Aug.2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.179,34 | 2.0 | 10160.0 | 268.0 | 17.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.295,59 | 2.0 | 10017.0 | 38.0 | 20.Okt.2026 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.470.539,18 | 2.0 | 9679.0 | 357.0 | 15.Juni2030 | 410.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.467.613,53 | 2.0 | 10118.0 | 177.0 | 08.Mai2028 | 583.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.743,58 | 2.0 | 9849.0 | 254.0 | 23.Feb.2029 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.466.427,00 | 2.0 | 10036.0 | 153.0 | 16.Jan.2029 | 483.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.466.479,25 | 2.0 | 10054.0 | 65.0 | 01.März2027 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.465.898,42 | 2.0 | 9921.0 | 366.0 | 30.Aug.2030 | 588.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.466.069,16 | 2.0 | 9337.0 | 370.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.465.007,43 | 2.0 | 9537.0 | 304.0 | 15.Sept.2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.464.161,39 | 2.0 | 9976.0 | 435.0 | 18.Mai2031 | 475.0 |
| FISV | FISERV INC | Technologie | 1.462.970,02 | 2.0 | 10116.0 | 410.0 | 15.März2031 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.463.326,23 | 2.0 | 9462.0 | 355.0 | 15.Apr.2030 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.198,96 | 2.0 | 9426.0 | 337.0 | 16.Jan.2030 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.462.345,10 | 2.0 | 9312.0 | 349.0 | 15.März2030 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.461.555,85 | 2.0 | 9429.0 | 239.0 | 01.Dez.2028 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 1.462.038,07 | 2.0 | 10036.0 | 71.0 | 26.Feb.2027 | 441.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.460.455,36 | 2.0 | 9368.0 | 362.0 | 01.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 1.461.042,17 | 2.0 | 9445.0 | 240.0 | 15.Dez.2028 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.033,82 | 2.0 | 9891.0 | 233.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.185,19 | 2.0 | 10196.0 | 228.0 | 01.Dez.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.458.412,07 | 2.0 | 9969.0 | 203.0 | 15.Aug.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.456.564,47 | 2.0 | 11202.0 | 384.0 | 01.Dez.2030 | 775.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.456.788,91 | 2.0 | 10042.0 | 309.0 | 01.Nov.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.456.801,38 | 2.0 | 9932.0 | 72.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.878,85 | 2.0 | 10013.0 | 34.0 | 05.Okt.2026 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.455.940,84 | 2.0 | 9904.0 | 413.0 | 15.Feb.2031 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.454.485,68 | 2.0 | 9508.0 | 322.0 | 15.Dez.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.455.105,12 | 2.0 | 9918.0 | 230.0 | 20.Nov.2028 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.453.918,91 | 2.0 | 9161.0 | 356.0 | 12.März2030 | 185.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.452.884,98 | 2.0 | 10098.0 | 342.0 | 15.Mai2030 | 563.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.453.435,04 | 2.0 | 9752.0 | 360.0 | 30.Juni2030 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.451.880,64 | 2.0 | 9844.0 | 123.0 | 15.Sept.2027 | 310.0 |
| EQT | EQT CORP | Energie | 1.451.490,47 | 2.0 | 10198.0 | 167.0 | 01.Apr.2028 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.572,63 | 2.0 | 9833.0 | 82.0 | 06.Apr.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.450.809,73 | 2.0 | 9747.0 | 354.0 | 30.Juni2030 | 530.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.449.782,50 | 2.0 | 9998.0 | 191.0 | 02.Juni2029 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.450.103,92 | 2.0 | 8780.0 | 448.0 | 01.Apr.2031 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.780,51 | 2.0 | 9828.0 | 352.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.448.286,89 | 2.0 | 9956.0 | 434.0 | 07.Mai2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.448.330,55 | 2.0 | 10014.0 | 312.0 | 24.Okt.2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.448.381,50 | 2.0 | 9954.0 | 79.0 | 06.Apr.2027 | 354.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.376,26 | 2.0 | 9964.0 | 140.0 | 15.Nov.2027 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.446.239,91 | 2.0 | 9890.0 | 137.0 | 15.Nov.2027 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.444.994,36 | 2.0 | 9315.0 | 369.0 | 15.Juni2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.442.461,17 | 2.0 | 9904.0 | 84.0 | 15.Apr.2027 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.442.733,77 | 2.0 | 9956.0 | 354.0 | 09.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.443.066,87 | 2.0 | 9859.0 | 115.0 | 15.Aug.2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.441.823,74 | 2.0 | 10081.0 | 97.0 | 01.Juli2027 | 520.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.442.104,53 | 2.0 | 9508.0 | 208.0 | 09.Aug.2028 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.156,69 | 2.0 | 9481.0 | 173.0 | 15.März2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.439.335,31 | 2.0 | 9924.0 | 104.0 | 15.Juli2027 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.439.628,15 | 2.0 | 9810.0 | 420.0 | 15.März2031 | 445.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.438.296,08 | 2.0 | 9847.0 | 384.0 | 01.Okt.2030 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.438.553,46 | 2.0 | 9937.0 | 71.0 | 02.März2027 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.438.987,30 | 2.0 | 10320.0 | 197.0 | 18.Aug.2028 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.437.436,61 | 2.0 | 10196.0 | 132.0 | 15.Nov.2027 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.437.669,92 | 2.0 | 9904.0 | 69.0 | 15.Feb.2027 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.438.030,98 | 2.0 | 9584.0 | 250.0 | 02.Feb.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.438.084,02 | 2.0 | 9827.0 | 409.0 | 14.Jan.2031 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.115,56 | 2.0 | 10019.0 | 105.0 | 09.Juli2027 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.566,93 | 2.0 | 10042.0 | 155.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.435.977,56 | 2.0 | 9987.0 | 182.0 | 15.Mai2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.435.187,12 | 2.0 | 10001.0 | 270.0 | 15.Mai2029 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.433.999,35 | 2.0 | 9854.0 | 412.0 | 04.Feb.2031 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.346,48 | 2.0 | 10077.0 | 99.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.433.325,60 | 2.0 | 10302.0 | 262.0 | 10.Juni2029 | 660.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.431.975,74 | 2.0 | 9943.0 | 94.0 | 01.Juni2027 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.431.976,38 | 2.0 | 9403.0 | 311.0 | 27.Sept.2029 | 272.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.692,94 | 2.0 | 9890.0 | 36.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.429.814,05 | 2.0 | 10067.0 | 122.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.428.547,26 | 2.0 | 10035.0 | 225.0 | 15.Nov.2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.426.353,86 | 2.0 | 9962.0 | 79.0 | 14.Apr.2027 | 359.0 |
| CDW | CDW LLC | Technologie | 1.424.732,03 | 2.0 | 9976.0 | 331.0 | 01.März2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.424.961,82 | 2.0 | 10049.0 | 355.0 | 15.Mai2030 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.425.173,40 | 2.0 | 9916.0 | 163.0 | 15.März2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.981,28 | 2.0 | 10005.0 | 63.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.319,16 | 2.0 | 9871.0 | 59.0 | 08.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.686,85 | 2.0 | 9418.0 | 224.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.401,15 | 2.0 | 10025.0 | 95.0 | 27.Mai2027 | 437.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.418.797,45 | 2.0 | 10047.0 | 34.0 | 05.Okt.2026 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.417.719,34 | 2.0 | 9350.0 | 422.0 | 15.Feb.2031 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.514,78 | 2.0 | 9908.0 | 93.0 | 19.Mai2027 | 315.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.414.888,43 | 2.0 | 10144.0 | 272.0 | 24.Juni2029 | 505.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.413.963,97 | 2.0 | 9962.0 | 392.0 | 12.Dez.2030 | 475.0 |
| ADBE | ADOBE INC | Technologie | 1.414.215,12 | 2.0 | 10060.0 | 76.0 | 04.Apr.2027 | 485.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.412.434,18 | 2.0 | 10087.0 | 361.0 | 01.Aug.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.656,64 | 2.0 | 9794.0 | 93.0 | 15.Mai2027 | 185.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.410.142,89 | 2.0 | 9793.0 | 265.0 | 01.Mai2029 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.409.188,39 | 2.0 | 10206.0 | 332.0 | 15.März2030 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.409.437,45 | 2.0 | 10142.0 | 274.0 | 30.Juni2029 | 525.0 |
| CDW | CDW LLC | Technologie | 1.408.533,68 | 2.0 | 9581.0 | 236.0 | 01.Dez.2028 | 328.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.408.939,67 | 2.0 | 9981.0 | 125.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.409.102,70 | 2.0 | 10217.0 | 215.0 | 17.Okt.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.409.145,76 | 2.0 | 9931.0 | 413.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.407.816,02 | 2.0 | 10109.0 | 332.0 | 24.Feb.2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.408.082,77 | 2.0 | 9949.0 | 118.0 | 01.Sept.2027 | 375.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.405.289,92 | 2.0 | 10030.0 | 170.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.104,75 | 2.0 | 9918.0 | 97.0 | 12.Juni2027 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.404.379,33 | 2.0 | 10020.0 | 357.0 | 23.Mai2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.403.193,98 | 2.0 | 9619.0 | 164.0 | 15.Feb.2028 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.403.398,39 | 2.0 | 10090.0 | 248.0 | 01.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.833,08 | 2.0 | 10100.0 | 200.0 | 15.Aug.2028 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.402.343,97 | 2.0 | 9980.0 | 172.0 | 13.Apr.2028 | 535.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.402.938,15 | 2.0 | 9896.0 | 240.0 | 17.Jan.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.402.281,10 | 2.0 | 10137.0 | 134.0 | 15.Nov.2027 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.399.963,87 | 2.0 | 9727.0 | 268.0 | 01.Mai2029 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.400.267,30 | 2.0 | 9016.0 | 430.0 | 30.Jan.2031 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.399.695,30 | 2.0 | 9655.0 | 116.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.398.276,31 | 2.0 | 10017.0 | 181.0 | 15.Mai2028 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.398.707,74 | 2.0 | 9901.0 | 201.0 | 15.Aug.2028 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.397.582,02 | 2.0 | 8736.0 | 448.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.397.631,58 | 2.0 | 10067.0 | 247.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.397.799,81 | 2.0 | 9672.0 | 276.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.396.475,64 | 2.0 | 9469.0 | 203.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.788,20 | 2.0 | 9853.0 | 162.0 | 01.März2028 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.395.500,47 | 2.0 | 8811.0 | 396.0 | 15.Aug.2030 | 165.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.395.675,40 | 2.0 | 9932.0 | 354.0 | 01.Juni2030 | 475.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.395.117,14 | 2.0 | 9978.0 | 365.0 | 01.Aug.2030 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.395.493,92 | 2.0 | 10173.0 | 212.0 | 01.Okt.2028 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.393.818,84 | 2.0 | 10329.0 | 130.0 | 15.Nov.2027 | 710.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.393.989,97 | 2.0 | 10080.0 | 422.0 | 15.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.392.755,30 | 2.0 | 9953.0 | 75.0 | 19.März2027 | 329.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.390.445,46 | 2.0 | 9458.0 | 326.0 | 01.Dez.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.389.625,93 | 2.0 | 10091.0 | 333.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.388.712,57 | 2.0 | 10054.0 | 105.0 | 09.Juli2027 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.386.506,31 | 2.0 | 9205.0 | 442.0 | 15.Apr.2031 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.386.656,70 | 2.0 | 9951.0 | 41.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.385.161,99 | 2.0 | 9651.0 | 311.0 | 28.Okt.2029 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.382.940,23 | 2.0 | 9925.0 | 434.0 | 15.Mai2031 | 475.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.381.414,99 | 2.0 | 9156.0 | 384.0 | 01.Aug.2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.381.614,75 | 2.0 | 9070.0 | 439.0 | 01.Apr.2031 | 295.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.381.648,59 | 2.0 | 9552.0 | 194.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.741,05 | 2.0 | 9940.0 | 84.0 | 15.Apr.2027 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.380.630,49 | 2.0 | 9973.0 | 127.0 | 30.Sept.2027 | 392.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.379.410,87 | 2.0 | 10098.0 | 226.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.379.171,56 | 2.0 | 9996.0 | 3.0 | 15.Juni2026 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.609,54 | 2.0 | 10077.0 | 333.0 | 22.März2030 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.378.354,46 | 2.0 | 10023.0 | 243.0 | 05.Feb.2029 | 460.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.376.036,20 | 2.0 | 10069.0 | 218.0 | 06.Dez.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.079,41 | 2.0 | 9881.0 | 74.0 | 08.März2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.375.564,84 | 2.0 | 9985.0 | 5.0 | 22.Juni2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.374.602,58 | 2.0 | 8724.0 | 400.0 | 15.Aug.2030 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.374.951,85 | 2.0 | 9832.0 | 381.0 | 15.Sept.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.373.552,25 | 2.0 | 9837.0 | 94.0 | 19.Mai2027 | 248.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.373.685,56 | 2.0 | 9506.0 | 259.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.547,10 | 2.0 | 9864.0 | 60.0 | 15.Jan.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.658,56 | 2.0 | 9521.0 | 161.0 | 31.Jan.2028 | 150.0 |
| AON | AON CORP | Versicherung | 1.371.971,56 | 2.0 | 9867.0 | 96.0 | 28.Mai2027 | 285.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.370.966,83 | 2.0 | 8909.0 | 441.0 | 09.März2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.368.503,76 | 2.0 | 10189.0 | 152.0 | 18.Jan.2028 | 584.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.368.855,23 | 2.0 | 10065.0 | 439.0 | 15.Juni2031 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.367.382,87 | 2.0 | 10075.0 | 247.0 | 01.März2029 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.366.451,65 | 2.0 | 10083.0 | 85.0 | 08.Mai2027 | 581.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.366.474,45 | 2.0 | 9233.0 | 343.0 | 10.Feb.2030 | 263.0 |
| SRE | SEMPRA | Erdgas | 1.365.010,13 | 2.0 | 9758.0 | 261.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.365.156,20 | 2.0 | 10075.0 | 406.0 | 08.Feb.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.365.623,58 | 2.0 | 9865.0 | 60.0 | 11.Jan.2027 | 170.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.363.382,14 | 2.0 | 10019.0 | 251.0 | 01.Apr.2029 | 470.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.363.784,59 | 2.0 | 9888.0 | 382.0 | 09.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.362.383,65 | 2.0 | 8875.0 | 408.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.362.730,86 | 2.0 | 9542.0 | 289.0 | 15.Juli2029 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.362.851,77 | 2.0 | 10016.0 | 336.0 | 01.Apr.2030 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.361.770,46 | 2.0 | 9926.0 | 109.0 | 01.Aug.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.894,14 | 2.0 | 10142.0 | 269.0 | 15.Juni2029 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.361.059,64 | 2.0 | 9995.0 | 8.0 | 30.Juni2026 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.361.344,73 | 2.0 | 9320.0 | 440.0 | 21.Apr.2031 | 320.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.359.621,06 | 2.0 | 10061.0 | 264.0 | 30.Mai2029 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.358.000,40 | 2.0 | 9746.0 | 252.0 | 15.März2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.358.479,41 | 2.0 | 9506.0 | 248.0 | 14.Jan.2029 | 247.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.357.302,94 | 2.0 | 9942.0 | 264.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.357.793,28 | 2.0 | 10207.0 | 211.0 | 11.Sept.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.355.661,98 | 2.0 | 9983.0 | 204.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.811,41 | 2.0 | 10092.0 | 103.0 | 06.Juli2027 | 539.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.134,06 | 2.0 | 9936.0 | 345.0 | 29.Apr.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.352.216,70 | 2.0 | 10337.0 | 180.0 | 12.Juni2029 | 657.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.352.244,40 | 2.0 | 9830.0 | 75.0 | 09.März2027 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.352.416,65 | 2.0 | 10094.0 | 239.0 | 09.Jan.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.351.283,88 | 2.0 | 10091.0 | 407.0 | 15.Feb.2031 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.351.345,87 | 2.0 | 8869.0 | 441.0 | 15.März2031 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.350.995,03 | 2.0 | 10043.0 | 49.0 | 01.Dez.2026 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.350.076,76 | 2.0 | 9927.0 | 442.0 | 15.Juni2031 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.349.303,51 | 2.0 | 9827.0 | 405.0 | 15.Jan.2031 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.419,33 | 2.0 | 10016.0 | 111.0 | 12.Aug.2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.348.134,92 | 2.0 | 9712.0 | 417.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.173,81 | 2.0 | 9983.0 | 337.0 | 05.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.492,02 | 2.0 | 9344.0 | 340.0 | 01.Feb.2030 | 255.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.347.062,06 | 2.0 | 10065.0 | 386.0 | 15.Okt.2030 | 485.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.347.635,08 | 2.0 | 8843.0 | 440.0 | 15.März2031 | 245.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.275,51 | 2.0 | 9942.0 | 30.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.749,03 | 2.0 | 9836.0 | 123.0 | 12.Sept.2027 | 300.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.341.590,73 | 2.0 | 9047.0 | 441.0 | 23.März2031 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.354,47 | 2.0 | 10026.0 | 26.0 | 08.Sept.2026 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.338.603,68 | 2.0 | 10017.0 | 186.0 | 15.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.970,97 | 2.0 | 10140.0 | 148.0 | 15.Jan.2028 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.338.138,60 | 2.0 | 9947.0 | 52.0 | 15.Dez.2026 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.865,25 | 2.0 | 9936.0 | 79.0 | 01.Apr.2027 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.334.502,21 | 2.0 | 10004.0 | 402.0 | 15.Jan.2031 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.333.762,18 | 2.0 | 10105.0 | 111.0 | 23.Aug.2027 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.333.874,37 | 2.0 | 9916.0 | 97.0 | 15.Juni2027 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.332.787,98 | 2.0 | 9890.0 | 161.0 | 26.Feb.2028 | 350.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.330.724,69 | 2.0 | 9432.0 | 190.0 | 15.Mai2028 | 115.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.331.036,74 | 2.0 | 9878.0 | 429.0 | 15.Mai2031 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.330.002,29 | 2.0 | 9931.0 | 370.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.317,47 | 2.0 | 9991.0 | 121.0 | 16.Sept.2027 | 412.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.330.519,03 | 2.0 | 10029.0 | 437.0 | 22.Mai2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.646,71 | 2.0 | 10081.0 | 243.0 | 07.Feb.2029 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.328.149,40 | 2.0 | 8786.0 | 431.0 | 15.Jan.2031 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.328.273,91 | 2.0 | 9150.0 | 370.0 | 15.Mai2030 | 230.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.328.369,96 | 2.0 | 9999.0 | 419.0 | 21.Apr.2031 | 568.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.327.557,05 | 2.0 | 9996.0 | 436.0 | 01.Juni2031 | 495.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.327.834,71 | 2.0 | 9956.0 | 407.0 | 01.März2031 | 560.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.834,27 | 2.0 | 9863.0 | 165.0 | 15.März2028 | 355.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.325.711,75 | 2.0 | 10001.0 | 437.0 | 29.Mai2031 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.325.862,09 | 2.0 | 9883.0 | 106.0 | 15.Juli2027 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.325.904,92 | 2.0 | 10167.0 | 172.0 | 15.Apr.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.991,32 | 2.0 | 10039.0 | 79.0 | 15.Apr.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.322.205,12 | 2.0 | 9025.0 | 364.0 | 24.Apr.2030 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.320.737,19 | 2.0 | 10074.0 | 292.0 | 01.Sept.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.993,40 | 2.0 | 9587.0 | 176.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.318.368,97 | 2.0 | 10036.0 | 58.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.314.743,82 | 2.0 | 9685.0 | 421.0 | 21.März2031 | 455.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.638,04 | 2.0 | 9877.0 | 122.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.115,85 | 2.0 | 9948.0 | 41.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.311.916,80 | 2.0 | 9975.0 | 66.0 | 01.März2027 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.311.757,28 | 2.0 | 9806.0 | 399.0 | 15.Nov.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.309.483,74 | 2.0 | 9930.0 | 157.0 | 26.Jan.2029 | 408.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.743,38 | 2.0 | 9465.0 | 211.0 | 16.Aug.2028 | 204.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.309.828,15 | 2.0 | 9701.0 | 277.0 | 01.Juni2029 | 345.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.309.872,18 | 2.0 | 10041.0 | 63.0 | 16.Feb.2027 | 465.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.310.010,32 | 2.0 | 9960.0 | 209.0 | 01.Okt.2028 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.308.545,81 | 2.0 | 9404.0 | 249.0 | 15.Jan.2029 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.308.727,17 | 2.0 | 10105.0 | 358.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.309.040,17 | 2.0 | 9046.0 | 376.0 | 01.Juni2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.309.233,46 | 2.0 | 9863.0 | 206.0 | 01.Sept.2028 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.658,92 | 2.0 | 10173.0 | 205.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.929,76 | 2.0 | 9546.0 | 170.0 | 06.März2028 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 1.308.096,57 | 2.0 | 9841.0 | 134.0 | 25.Okt.2027 | 310.0 |
| OKE | ONEOK INC | Energie | 1.307.037,59 | 2.0 | 9436.0 | 367.0 | 01.Juni2030 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.306.463,69 | 2.0 | 9971.0 | 351.0 | 15.Juli2030 | 620.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.305.122,79 | 2.0 | 10038.0 | 360.0 | 01.Juni2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.305.689,77 | 2.0 | 9891.0 | 45.0 | 15.Nov.2026 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.304.551,15 | 2.0 | 9946.0 | 225.0 | 30.Okt.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.303.767,85 | 2.0 | 8950.0 | 457.0 | 15.Mai2031 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.690,06 | 2.0 | 9835.0 | 341.0 | 01.Apr.2030 | 420.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.302.791,64 | 2.0 | 10035.0 | 112.0 | 15.Aug.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.302.882,97 | 2.0 | 9947.0 | 34.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.301.028,69 | 2.0 | 8724.0 | 466.0 | 15.Mai2031 | 160.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.301.035,67 | 2.0 | 10050.0 | 242.0 | 01.Feb.2029 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.301.515,16 | 2.0 | 10005.0 | 395.0 | 15.Jan.2031 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.333,50 | 2.0 | 9522.0 | 162.0 | 30.Jan.2028 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.300.572,50 | 2.0 | 9914.0 | 348.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.300.660,37 | 2.0 | 10081.0 | 137.0 | 08.Dez.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.299.661,38 | 2.0 | 10222.0 | 255.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.454,78 | 2.0 | 10103.0 | 165.0 | 03.März2028 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.298.495,94 | 2.0 | 8804.0 | 438.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.296.144,75 | 2.0 | 9439.0 | 307.0 | 15.Sept.2029 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.872,37 | 2.0 | 9858.0 | 255.0 | 15.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.885,92 | 2.0 | 10053.0 | 337.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.294.900,87 | 2.0 | 9962.0 | 101.0 | 13.Juli2027 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.293.980,06 | 2.0 | 9972.0 | 45.0 | 19.Nov.2026 | 355.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.294.019,73 | 2.0 | 10085.0 | 267.0 | 15.Mai2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.294.589,24 | 2.0 | 9965.0 | 70.0 | 22.Feb.2027 | 368.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.490,88 | 2.0 | 9905.0 | 238.0 | 15.Jan.2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.292.854,83 | 2.0 | 10189.0 | 235.0 | 15.Jan.2029 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.290.552,42 | 2.0 | 9324.0 | 372.0 | 01.Juni2030 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.290.772,81 | 2.0 | 9438.0 | 215.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.290.372,64 | 2.0 | 9858.0 | 247.0 | 01.März2029 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.288.894,82 | 2.0 | 10131.0 | 246.0 | 20.Feb.2029 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.288.433,50 | 2.0 | 9862.0 | 100.0 | 22.Juni2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.288.777,72 | 2.0 | 9984.0 | 422.0 | 26.März2031 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.287.224,15 | 2.0 | 10134.0 | 173.0 | 01.Juni2028 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.286.368,61 | 2.0 | 10033.0 | 169.0 | 14.März2028 | 442.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.285.156,95 | 2.0 | 10008.0 | 88.0 | 15.Juni2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.284.055,84 | 2.0 | 9907.0 | 167.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.283.042,47 | 2.0 | 10064.0 | 153.0 | 04.Feb.2028 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.283.277,73 | 2.0 | 9894.0 | 404.0 | 15.Jan.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.282.228,63 | 2.0 | 10014.0 | 336.0 | 30.März2030 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.282.307,12 | 2.0 | 9927.0 | 299.0 | 15.Sept.2029 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.282.714,86 | 2.0 | 9904.0 | 140.0 | 01.Dez.2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.281.335,92 | 2.0 | 9871.0 | 76.0 | 15.März2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.279.347,68 | 1.0 | 9874.0 | 409.0 | 13.Jan.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.097,02 | 1.0 | 9932.0 | 82.0 | 07.Apr.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.277.278,79 | 1.0 | 9367.0 | 413.0 | 15.Jan.2031 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.277.527,65 | 1.0 | 9054.0 | 373.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.752,47 | 1.0 | 10142.0 | 352.0 | 15.Juni2030 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.275.283,94 | 1.0 | 9486.0 | 324.0 | 15.Dez.2029 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.275.314,82 | 1.0 | 8626.0 | 441.0 | 30.Jan.2031 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.274.849,47 | 1.0 | 9906.0 | 180.0 | 18.Mai2028 | 388.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.275.000,00 | 1.0 | 10000.0 | 274.0 | 05.Juni2030 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.273.574,05 | 1.0 | 9623.0 | 403.0 | 31.Jan.2031 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.274.177,14 | 1.0 | 9933.0 | 426.0 | 15.Apr.2031 | 483.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.187,15 | 1.0 | 9941.0 | 45.0 | 15.Nov.2026 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.674,04 | 1.0 | 8692.0 | 427.0 | 15.Dez.2030 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.271.846,71 | 1.0 | 9955.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.272.080,96 | 1.0 | 9905.0 | 255.0 | 01.Apr.2029 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.272.154,87 | 1.0 | 9894.0 | 95.0 | 25.Mai2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.472,69 | 1.0 | 9351.0 | 361.0 | 01.Mai2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.403,48 | 1.0 | 10013.0 | 219.0 | 15.Nov.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.268.925,76 | 1.0 | 9187.0 | 419.0 | 15.Jan.2031 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.267.204,24 | 1.0 | 9991.0 | 7.0 | 27.Juni2026 | 340.0 |
| NOV | NOV INC | Energie | 1.265.889,05 | 1.0 | 9662.0 | 321.0 | 01.Dez.2029 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 1.265.965,92 | 1.0 | 8856.0 | 438.0 | 15.Feb.2031 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.265.157,79 | 1.0 | 10213.0 | 250.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.265.468,06 | 1.0 | 10252.0 | 206.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.265.503,76 | 1.0 | 9200.0 | 345.0 | 15.Feb.2030 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.717,58 | 1.0 | 10043.0 | 170.0 | 01.Apr.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.264.795,78 | 1.0 | 9334.0 | 327.0 | 01.Dez.2029 | 260.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.839,38 | 1.0 | 10020.0 | 362.0 | 15.Juli2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.263.610,28 | 1.0 | 9991.0 | 61.0 | 15.Feb.2027 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.264.036,48 | 1.0 | 10050.0 | 112.0 | 06.Aug.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.262.502,34 | 1.0 | 9994.0 | 361.0 | 30.Juni2030 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.261.638,80 | 1.0 | 10005.0 | 255.0 | 23.März2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.261.640,82 | 1.0 | 9987.0 | 173.0 | 10.Apr.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.260.868,29 | 1.0 | 8968.0 | 403.0 | 01.Okt.2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.206,66 | 1.0 | 10125.0 | 291.0 | 02.Sept.2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.168,80 | 1.0 | 9943.0 | 45.0 | 18.Nov.2026 | 290.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.258.321,70 | 1.0 | 9894.0 | 420.0 | 15.März2031 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.257.710,11 | 1.0 | 9841.0 | 248.0 | 01.März2029 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.257.759,11 | 1.0 | 9936.0 | 154.0 | 15.Feb.2028 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.256.818,20 | 1.0 | 9923.0 | 75.0 | 15.März2027 | 315.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.256.992,23 | 1.0 | 9123.0 | 367.0 | 01.Mai2030 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.255.966,14 | 1.0 | 10070.0 | 86.0 | 15.Juni2027 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.256.376,29 | 1.0 | 9936.0 | 63.0 | 27.Jan.2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.728,60 | 1.0 | 9801.0 | 258.0 | 19.März2029 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.254.970,07 | 1.0 | 9764.0 | 102.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.254.004,32 | 1.0 | 9895.0 | 253.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.025,65 | 1.0 | 9955.0 | 111.0 | 15.Aug.2027 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.254.216,30 | 1.0 | 9224.0 | 360.0 | 15.Apr.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.252.625,72 | 1.0 | 10005.0 | 75.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.252.649,00 | 1.0 | 9314.0 | 359.0 | 15.Apr.2030 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.906,68 | 1.0 | 9971.0 | 265.0 | 18.Apr.2030 | 459.0 |
| HUM | HUMANA INC | Versicherung | 1.250.821,10 | 1.0 | 10192.0 | 157.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.251.254,44 | 1.0 | 8889.0 | 442.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.251.265,00 | 1.0 | 10010.0 | 192.0 | 09.Juni2028 | 434.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.249.720,61 | 1.0 | 8666.0 | 444.0 | 15.Feb.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.249.207,17 | 1.0 | 9485.0 | 320.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.248.296,34 | 1.0 | 9977.0 | 183.0 | 17.Mai2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.246.516,07 | 1.0 | 9949.0 | 440.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.246.096,92 | 1.0 | 10296.0 | 241.0 | 01.März2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.244.500,48 | 1.0 | 9972.0 | 20.0 | 15.Aug.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.244.579,94 | 1.0 | 10009.0 | 88.0 | 09.Mai2027 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.244.048,37 | 1.0 | 9200.0 | 372.0 | 19.Juni2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.242.984,40 | 1.0 | 9970.0 | 28.0 | 15.Sept.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.242.428,87 | 1.0 | 10395.0 | 388.0 | 15.Jan.2031 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.856,10 | 1.0 | 9865.0 | 66.0 | 05.Feb.2027 | 215.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.239.826,49 | 1.0 | 9949.0 | 83.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.237.621,37 | 1.0 | 9536.0 | 202.0 | 15.Juli2028 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.236.660,85 | 1.0 | 10197.0 | 269.0 | 15.Juni2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.235.195,57 | 1.0 | 10079.0 | 357.0 | 29.Mai2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.235.338,02 | 1.0 | 9369.0 | 412.0 | 15.Jan.2031 | 350.0 |
| EPR | EPR PROPERTIES | REITS | 1.235.625,82 | 1.0 | 9784.0 | 395.0 | 15.Nov.2030 | 475.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.235.884,13 | 1.0 | 9347.0 | 340.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.233.903,92 | 1.0 | 9892.0 | 179.0 | 15.Mai2028 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.233.914,70 | 1.0 | 9897.0 | 248.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.231.693,59 | 1.0 | 10267.0 | 233.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.231.370,24 | 1.0 | 9970.0 | 365.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.230.706,68 | 1.0 | 9110.0 | 431.0 | 01.März2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.379,91 | 1.0 | 9071.0 | 445.0 | 15.Apr.2031 | 272.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.509,27 | 1.0 | 9946.0 | 93.0 | 01.Juni2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.228.762,51 | 1.0 | 10074.0 | 333.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.227.457,77 | 1.0 | 8776.0 | 440.0 | 15.Feb.2031 | 185.0 |
| JBL | JABIL INC | Technologie | 1.227.134,59 | 1.0 | 9182.0 | 418.0 | 15.Jan.2031 | 300.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.224.902,35 | 1.0 | 9564.0 | 398.0 | 15.Jan.2031 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.225.159,16 | 1.0 | 9281.0 | 359.0 | 15.Apr.2030 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.225.395,45 | 1.0 | 8949.0 | 392.0 | 15.Aug.2030 | 205.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.223.653,06 | 1.0 | 8794.0 | 432.0 | 15.Jan.2031 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.221.804,17 | 1.0 | 11187.0 | 406.0 | 01.Apr.2031 | 745.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.222.228,16 | 1.0 | 9793.0 | 419.0 | 07.März2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.589,35 | 1.0 | 9128.0 | 353.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.219.931,30 | 1.0 | 9547.0 | 348.0 | 26.März2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.220.091,48 | 1.0 | 10107.0 | 240.0 | 15.Feb.2029 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.218.394,33 | 1.0 | 9857.0 | 295.0 | 15.Sept.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.217.861,79 | 1.0 | 8487.0 | 452.0 | 01.Apr.2031 | 173.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.964,71 | 1.0 | 9988.0 | 115.0 | 13.Aug.2027 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.215.638,46 | 1.0 | 9841.0 | 153.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.216.050,73 | 1.0 | 9224.0 | 363.0 | 30.Apr.2030 | 265.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.214.665,77 | 1.0 | 9430.0 | 391.0 | 01.Okt.2030 | 350.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.215.196,94 | 1.0 | 9826.0 | 242.0 | 01.Feb.2029 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.214.073,41 | 1.0 | 9941.0 | 372.0 | 15.Aug.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.400,84 | 1.0 | 10021.0 | 99.0 | 01.Juli2027 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.214.410,54 | 1.0 | 8767.0 | 432.0 | 15.Jan.2031 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.213.044,50 | 1.0 | 10092.0 | 353.0 | 20.Mai2031 | 507.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.213.480,04 | 1.0 | 9070.0 | 380.0 | 01.Juli2030 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.432,74 | 1.0 | 9817.0 | 131.0 | 15.Okt.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.210.592,32 | 1.0 | 9836.0 | 404.0 | 01.Jan.2031 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.607,44 | 1.0 | 9838.0 | 156.0 | 22.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.209.714,04 | 1.0 | 9840.0 | 60.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.677,74 | 1.0 | 9829.0 | 153.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.208.469,28 | 1.0 | 9994.0 | 3.0 | 15.Juni2026 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.204.850,18 | 1.0 | 9859.0 | 389.0 | 16.Okt.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.204.915,76 | 1.0 | 10031.0 | 58.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.180,50 | 1.0 | 10058.0 | 165.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.204.337,58 | 1.0 | 10065.0 | 106.0 | 16.Juli2027 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.202.985,48 | 1.0 | 9207.0 | 396.0 | 01.Okt.2030 | 278.0 |
| PLD | PROLOGIS LP | REITS | 1.198.455,67 | 1.0 | 10062.0 | 402.0 | 15.Jan.2031 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.196.837,89 | 1.0 | 10032.0 | 61.0 | 08.Feb.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.347,87 | 1.0 | 10100.0 | 324.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.635,23 | 1.0 | 9868.0 | 256.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.194.311,14 | 1.0 | 9872.0 | 133.0 | 18.Okt.2027 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.193.578,99 | 1.0 | 9848.0 | 138.0 | 15.Nov.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.192.933,82 | 1.0 | 9207.0 | 370.0 | 25.Mai2031 | 259.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.285,84 | 1.0 | 9842.0 | 76.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.191.439,54 | 1.0 | 10087.0 | 407.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.190.080,12 | 1.0 | 9389.0 | 414.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.642,88 | 1.0 | 8673.0 | 440.0 | 04.Feb.2031 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.659,71 | 1.0 | 10100.0 | 287.0 | 15.Aug.2029 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.187.504,14 | 1.0 | 9778.0 | 349.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.120,67 | 1.0 | 10165.0 | 403.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.184.298,03 | 1.0 | 9984.0 | 156.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.183.270,07 | 1.0 | 9947.0 | 205.0 | 19.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.183.023,84 | 1.0 | 10024.0 | 93.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.179.605,13 | 1.0 | 10105.0 | 422.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.177.473,74 | 1.0 | 9986.0 | 148.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.664,30 | 1.0 | 9998.0 | 126.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.172.781,21 | 1.0 | 8979.0 | 444.0 | 01.Apr.2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.171.731,84 | 1.0 | 10078.0 | 137.0 | 21.Nov.2027 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.171.875,71 | 1.0 | 9654.0 | 291.0 | 15.Aug.2029 | 375.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.169.925,10 | 1.0 | 9948.0 | 49.0 | 02.Dez.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.170.180,63 | 1.0 | 9990.0 | 75.0 | 15.Apr.2027 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.168.145,40 | 1.0 | 9952.0 | 353.0 | 06.Mai2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.829,04 | 1.0 | 9793.0 | 140.0 | 15.Nov.2027 | 263.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.166.020,35 | 1.0 | 9226.0 | 381.0 | 15.Juli2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.340,13 | 1.0 | 9950.0 | 27.0 | 09.Sept.2026 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.165.968,01 | 1.0 | 8819.0 | 396.0 | 15.Aug.2030 | 160.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.164.918,23 | 1.0 | 9901.0 | 249.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.566,20 | 1.0 | 9894.0 | 59.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.163.375,86 | 1.0 | 9884.0 | 114.0 | 15.Aug.2027 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.161.824,60 | 1.0 | 9970.0 | 20.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.162.097,39 | 1.0 | 9846.0 | 153.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.162.218,72 | 1.0 | 8898.0 | 445.0 | 12.März2031 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.161.275,52 | 1.0 | 9617.0 | 130.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.161.686,60 | 1.0 | 10205.0 | 233.0 | 12.Jan.2029 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.160.040,97 | 1.0 | 9993.0 | 8.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.160.370,94 | 1.0 | 9942.0 | 152.0 | 10.Jan.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.160.730,43 | 1.0 | 9878.0 | 162.0 | 01.März2028 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.158.503,67 | 1.0 | 9730.0 | 125.0 | 15.Sept.2027 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.156.742,32 | 1.0 | 9389.0 | 364.0 | 13.Mai2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.156.807,72 | 1.0 | 9925.0 | 255.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.156.407,41 | 1.0 | 10220.0 | 268.0 | 23.Mai2029 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.155.075,38 | 1.0 | 9394.0 | 226.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.313,83 | 1.0 | 10277.0 | 282.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.712,97 | 1.0 | 9882.0 | 77.0 | 17.März2027 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.152.765,94 | 1.0 | 8729.0 | 448.0 | 15.März2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.152.930,67 | 1.0 | 9968.0 | 273.0 | 20.Mai2029 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.151.577,70 | 1.0 | 9457.0 | 308.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.308,50 | 1.0 | 9451.0 | 307.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.150.338,27 | 1.0 | 9811.0 | 398.0 | 15.Nov.2030 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.377,42 | 1.0 | 10030.0 | 165.0 | 17.Apr.2028 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.974,45 | 1.0 | 9928.0 | 62.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.134,44 | 1.0 | 9915.0 | 34.0 | 04.Okt.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.144.765,51 | 1.0 | 9086.0 | 445.0 | 15.Apr.2031 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.145.067,59 | 1.0 | 10024.0 | 405.0 | 05.Feb.2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.144.088,01 | 1.0 | 9898.0 | 344.0 | 01.Mai2030 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.144.471,20 | 1.0 | 9952.0 | 443.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.143.186,39 | 1.0 | 9945.0 | 246.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.143.238,81 | 1.0 | 10136.0 | 417.0 | 07.März2031 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.142.647,07 | 1.0 | 9941.0 | 402.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.141.398,20 | 1.0 | 10128.0 | 176.0 | 19.Apr.2029 | 524.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.138.674,42 | 1.0 | 9858.0 | 144.0 | 01.Dez.2027 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.138.773,71 | 1.0 | 9191.0 | 420.0 | 15.Jan.2031 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.414,12 | 1.0 | 9883.0 | 137.0 | 15.Nov.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.135.736,74 | 1.0 | 10279.0 | 142.0 | 13.Jan.2028 | 740.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.136.019,68 | 1.0 | 9851.0 | 143.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.134.522,35 | 1.0 | 9818.0 | 405.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.129.877,91 | 1.0 | 9933.0 | 89.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.128.378,01 | 1.0 | 10044.0 | 206.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.128.417,67 | 1.0 | 9378.0 | 375.0 | 15.Juli2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.464,07 | 1.0 | 9836.0 | 74.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.324,15 | 1.0 | 10007.0 | 100.0 | 30.Juni2027 | 419.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.122.799,84 | 1.0 | 9356.0 | 329.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.122.007,03 | 1.0 | 9959.0 | 169.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.120.111,37 | 1.0 | 10118.0 | 326.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.119.511,20 | 1.0 | 9003.0 | 409.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.558,02 | 1.0 | 9224.0 | 353.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.113.607,23 | 1.0 | 9423.0 | 211.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.112.860,43 | 1.0 | 10184.0 | 56.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.113.028,36 | 1.0 | 9790.0 | 139.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.111.859,09 | 1.0 | 9776.0 | 399.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.942,61 | 1.0 | 9918.0 | 120.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.110.355,19 | 1.0 | 9540.0 | 288.0 | 02.Juli2029 | 276.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.298,64 | 1.0 | 9891.0 | 99.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.810,98 | 1.0 | 9863.0 | 143.0 | 15.Dez.2027 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.106.050,80 | 1.0 | 9995.0 | 186.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.031,84 | 1.0 | 9925.0 | 27.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.103.406,30 | 1.0 | 9811.0 | 385.0 | 15.Sept.2030 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.101.487,43 | 1.0 | 10210.0 | 120.0 | 14.Sept.2028 | 614.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.099.783,63 | 1.0 | 8574.0 | 441.0 | 15.März2031 | 240.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.099.929,83 | 1.0 | 9629.0 | 414.0 | 15.Apr.2031 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.298,99 | 1.0 | 10209.0 | 264.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.097.649,79 | 1.0 | 10004.0 | 24.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.094.918,02 | 1.0 | 9892.0 | 148.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.093.059,77 | 1.0 | 9996.0 | 3.0 | 15.Juni2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.091.373,54 | 1.0 | 9349.0 | 434.0 | 24.März2031 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.090.351,50 | 1.0 | 9956.0 | 33.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.729,53 | 1.0 | 10374.0 | 217.0 | 01.Nov.2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.086.739,53 | 1.0 | 9981.0 | 431.0 | 06.Mai2031 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.966,07 | 1.0 | 10080.0 | 160.0 | 01.März2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.085.170,45 | 1.0 | 10119.0 | 95.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.089,18 | 1.0 | 10066.0 | 106.0 | 15.Juli2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.030,89 | 1.0 | 9668.0 | 227.0 | 30.Okt.2028 | 300.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.079.302,12 | 1.0 | 9072.0 | 419.0 | 01.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.487,98 | 1.0 | 10103.0 | 154.0 | 21.Jan.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.079.653,04 | 1.0 | 9944.0 | 265.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.340,47 | 1.0 | 10075.0 | 57.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.076.385,56 | 1.0 | 10002.0 | 26.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.649,86 | 1.0 | 9890.0 | 122.0 | 15.Sept.2027 | 370.0 |
| HPQ | HP INC | Technologie | 1.075.085,13 | 1.0 | 9486.0 | 363.0 | 17.Juni2030 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.243,12 | 1.0 | 9896.0 | 36.0 | 15.Okt.2026 | 105.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.071.322,57 | 1.0 | 9981.0 | 268.0 | 07.Mai2029 | 449.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.065.321,81 | 1.0 | 9909.0 | 228.0 | 01.Dez.2028 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.063.809,77 | 1.0 | 9330.0 | 312.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.063.824,85 | 1.0 | 9804.0 | 445.0 | 15.Juni2031 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.276,36 | 1.0 | 8785.0 | 425.0 | 15.Dez.2030 | 163.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.063.381,77 | 1.0 | 10112.0 | 189.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.062.006,81 | 1.0 | 9910.0 | 79.0 | 25.März2027 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.061.585,19 | 1.0 | 9323.0 | 366.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.060.150,82 | 1.0 | 9843.0 | 122.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.058.816,16 | 1.0 | 9998.0 | 171.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.059.199,07 | 1.0 | 9993.0 | 3.0 | 15.Juni2026 | 245.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.055.874,06 | 1.0 | 10117.0 | 91.0 | 15.Juni2027 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.054.908,07 | 1.0 | 9998.0 | 269.0 | 01.Juni2029 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.710,77 | 1.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.297,29 | 1.0 | 10078.0 | 75.0 | 05.Apr.2027 | 505.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.049.899,18 | 1.0 | 9906.0 | 420.0 | 20.März2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.686,58 | 1.0 | 9965.0 | 28.0 | 13.Sept.2026 | 276.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.047.784,89 | 1.0 | 8652.0 | 465.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.580,56 | 1.0 | 9921.0 | 81.0 | 06.Apr.2027 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.047.165,20 | 1.0 | 9972.0 | 120.0 | 09.Sept.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.046.239,82 | 1.0 | 10011.0 | 94.0 | 01.Juni2027 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.046.475,64 | 1.0 | 10073.0 | 168.0 | 30.März2028 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.044.852,75 | 1.0 | 9694.0 | 270.0 | 03.Mai2029 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.045.302,40 | 1.0 | 10034.0 | 140.0 | 15.Dez.2027 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.044.173,59 | 1.0 | 9931.0 | 79.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.874,73 | 1.0 | 9965.0 | 62.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.451,91 | 1.0 | 9662.0 | 117.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.042.095,00 | 1.0 | 10026.0 | 66.0 | 07.Feb.2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.987,43 | 1.0 | 9848.0 | 90.0 | 05.Mai2027 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.040.489,21 | 1.0 | 9966.0 | 346.0 | 01.Mai2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.039.291,56 | 1.0 | 10108.0 | 102.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.582,78 | 1.0 | 9021.0 | 368.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.036.108,58 | 1.0 | 10352.0 | 349.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.034.655,19 | 1.0 | 10166.0 | 91.0 | 15.Juli2027 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.028.549,30 | 1.0 | 10066.0 | 73.0 | 05.März2027 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.650,34 | 1.0 | 10369.0 | 217.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.024.148,74 | 1.0 | 10240.0 | 302.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.023.181,41 | 1.0 | 10094.0 | 141.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.517,40 | 1.0 | 9862.0 | 65.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.602,13 | 1.0 | 8818.0 | 436.0 | 28.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.018.223,71 | 1.0 | 10238.0 | 328.0 | 22.Feb.2031 | 547.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.017.331,30 | 1.0 | 9991.0 | 8.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.002,51 | 1.0 | 9495.0 | 316.0 | 30.Okt.2029 | 300.0 |
| V | VISA INC | Technologie | 1.016.456,42 | 1.0 | 9839.0 | 124.0 | 15.Sept.2027 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.015.313,20 | 1.0 | 9801.0 | 99.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.441,83 | 1.0 | 9925.0 | 124.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.013.671,65 | 1.0 | 9193.0 | 354.0 | 10.März2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.014.082,68 | 1.0 | 10070.0 | 73.0 | 05.März2027 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.083,90 | 1.0 | 10174.0 | 129.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.032,41 | 1.0 | 9992.0 | 98.0 | 15.Juli2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.009.112,95 | 1.0 | 10286.0 | 241.0 | 15.Feb.2029 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.154,13 | 1.0 | 9996.0 | 115.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.517,10 | 1.0 | 9913.0 | 97.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.006.555,91 | 1.0 | 9964.0 | 169.0 | 15.März2028 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.006.569,21 | 1.0 | 9988.0 | 429.0 | 15.Mai2031 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.065,99 | 1.0 | 10031.0 | 67.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.254,14 | 1.0 | 10019.0 | 74.0 | 06.März2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.004.716,90 | 1.0 | 9990.0 | 118.0 | 26.Aug.2027 | 404.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.008,64 | 1.0 | 9816.0 | 76.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.005.530,56 | 1.0 | 9939.0 | 332.0 | 12.März2031 | 523.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.044,60 | 1.0 | 10002.0 | 31.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.003.157,53 | 1.0 | 10047.0 | 64.0 | 23.Feb.2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.002.264,59 | 1.0 | 9969.0 | 98.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.707,45 | 1.0 | 10025.0 | 166.0 | 21.März2028 | 475.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.000.535,85 | 1.0 | 10001.0 | 199.0 | 27.Juli2029 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.908,27 | 1.0 | 9908.0 | 118.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.892,94 | 1.0 | 9824.0 | 139.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.012,44 | 1.0 | 9957.0 | 85.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 999.082,54 | 1.0 | 9996.0 | 122.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.248,14 | 1.0 | 10002.0 | 47.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 996.567,40 | 1.0 | 9982.0 | 40.0 | 30.Okt.2026 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 992.189,48 | 1.0 | 9873.0 | 116.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.352,70 | 1.0 | 10102.0 | 87.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.818,92 | 1.0 | 9912.0 | 175.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.897,94 | 1.0 | 9835.0 | 162.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.948,26 | 1.0 | 9853.0 | 123.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 986.014,63 | 1.0 | 9886.0 | 72.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.596,41 | 1.0 | 9839.0 | 144.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.919,58 | 1.0 | 9874.0 | 62.0 | 21.Jan.2027 | 205.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 979.211,61 | 1.0 | 10028.0 | 357.0 | 20.Mai2030 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 977.422,02 | 1.0 | 9403.0 | 219.0 | 15.Sept.2028 | 190.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 978.208,79 | 1.0 | 9913.0 | 76.0 | 15.März2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 977.346,61 | 1.0 | 9918.0 | 101.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 976.352,69 | 1.0 | 9839.0 | 136.0 | 03.Nov.2027 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 976.521,57 | 1.0 | 9863.0 | 142.0 | 01.Dez.2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.536,56 | 1.0 | 9875.0 | 198.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 968.458,48 | 1.0 | 9846.0 | 82.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.596,61 | 1.0 | 9974.0 | 95.0 | 01.Juni2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 966.457,20 | 1.0 | 9924.0 | 212.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.499,13 | 1.0 | 9690.0 | 133.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 965.624,97 | 1.0 | 9798.0 | 102.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 964.287,54 | 1.0 | 10071.0 | 92.0 | 13.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 962.968,40 | 1.0 | 9845.0 | 404.0 | 01.Dez.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 962.136,04 | 1.0 | 9666.0 | 258.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.200,93 | 1.0 | 9911.0 | 84.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 962.623,47 | 1.0 | 9965.0 | 28.0 | 13.Sept.2026 | 284.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.830,63 | 1.0 | 10182.0 | 234.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.024,84 | 1.0 | 9825.0 | 76.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.509,97 | 1.0 | 9872.0 | 115.0 | 17.Aug.2027 | 313.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 955.459,32 | 1.0 | 9925.0 | 434.0 | 15.Mai2031 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 954.573,46 | 1.0 | 9722.0 | 108.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.965,76 | 1.0 | 10058.0 | 159.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 949.836,63 | 1.0 | 9491.0 | 308.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.551,51 | 1.0 | 9612.0 | 133.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.487,17 | 1.0 | 9971.0 | 222.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.915,07 | 1.0 | 9356.0 | 426.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 942.521,88 | 1.0 | 9791.0 | 165.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 938.727,71 | 1.0 | 9625.0 | 118.0 | 15.Aug.2027 | 75.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.322,79 | 1.0 | 9596.0 | 358.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.884,78 | 1.0 | 10006.0 | 37.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.153,67 | 1.0 | 10202.0 | 114.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.748,13 | 1.0 | 8956.0 | 403.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 925.841,97 | 1.0 | 8677.0 | 415.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 924.722,07 | 1.0 | 9184.0 | 434.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.406,47 | 1.0 | 9107.0 | 441.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 922.174,77 | 1.0 | 9155.0 | 434.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 919.346,87 | 1.0 | 9399.0 | 316.0 | 29.Okt.2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 917.402,64 | 1.0 | 9077.0 | 456.0 | 24.Mai2031 | 275.0 |
| INTU | INTUIT INC | Technologie | 917.552,10 | 1.0 | 9689.0 | 109.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.636,06 | 1.0 | 9451.0 | 174.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 916.276,42 | 1.0 | 9982.0 | 256.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.646,49 | 1.0 | 9894.0 | 255.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 913.047,65 | 1.0 | 9097.0 | 446.0 | 15.Apr.2031 | 255.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.856,28 | 1.0 | 9627.0 | 125.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.101,92 | 1.0 | 9935.0 | 45.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 910.188,99 | 1.0 | 9962.0 | 72.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.490,74 | 1.0 | 10015.0 | 11.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.362,94 | 1.0 | 9900.0 | 137.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.270,26 | 1.0 | 9988.0 | 4.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 900.832,12 | 1.0 | 10039.0 | 73.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.432,27 | 1.0 | 9890.0 | 116.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 895.935,31 | 1.0 | 8947.0 | 457.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 889.266,85 | 1.0 | 9898.0 | 267.0 | 27.Apr.2029 | 413.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 877.791,14 | 1.0 | 11204.0 | 396.0 | 01.März2031 | 775.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 877.943,68 | 1.0 | 9867.0 | 76.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.427,09 | 1.0 | 9961.0 | 29.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 864.995,15 | 1.0 | 9777.0 | 428.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.925,04 | 1.0 | 8749.0 | 432.0 | 12.Jan.2031 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 864.606,88 | 1.0 | 8704.0 | 453.0 | 15.März2031 | 138.0 |
| NXPI | NXP BV | Technologie | 863.546,51 | 1.0 | 9899.0 | 89.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.312,11 | 1.0 | 9850.0 | 424.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 857.921,17 | 1.0 | 9911.0 | 240.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.507,29 | 1.0 | 10011.0 | 448.0 | 08.Juli2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 854.446,21 | 1.0 | 10040.0 | 277.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.346,89 | 1.0 | 9961.0 | 19.0 | 09.Aug.2026 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.800,27 | 1.0 | 9878.0 | 63.0 | 26.Jan.2027 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 831.044,80 | 1.0 | 8710.0 | 447.0 | 25.Feb.2031 | 140.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 830.317,54 | 1.0 | 9864.0 | 254.0 | 15.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.660,17 | 1.0 | 10001.0 | 2.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 821.189,61 | 1.0 | 9964.0 | 20.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 820.272,21 | 1.0 | 9113.0 | 424.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.161,96 | 1.0 | 9997.0 | 31.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 815.135,58 | 1.0 | 9941.0 | 299.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.590,85 | 1.0 | 9903.0 | 213.0 | 15.Sept.2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 807.914,40 | 1.0 | 8974.0 | 461.0 | 28.Mai2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.648,12 | 1.0 | 9995.0 | 176.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 771.249,87 | 1.0 | 8947.0 | 457.0 | 23.Apr.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 769.113,52 | 1.0 | 9956.0 | 323.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 755.178,03 | 1.0 | 9928.0 | 159.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.365,88 | 1.0 | 8732.0 | 431.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 719.276,32 | 1.0 | 8971.0 | 454.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 710.051,70 | 1.0 | 9933.0 | 162.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 683.793,97 | 1.0 | 9947.0 | 268.0 | 30.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 682.159,71 | 1.0 | 10173.0 | 398.0 | 30.Jan.2031 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 681.144,27 | 1.0 | 9997.0 | 185.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 664.368,98 | 1.0 | 9991.0 | 275.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.385,33 | 1.0 | 9916.0 | 153.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 650.799,78 | 1.0 | 9942.0 | 427.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.247,86 | 1.0 | 10008.0 | 23.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.128,94 | 1.0 | 9968.0 | 20.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.862,52 | 1.0 | 9922.0 | 28.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.285,34 | 1.0 | 10043.0 | 150.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.191,74 | 1.0 | 9948.0 | 49.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.840,50 | 1.0 | 10019.0 | 182.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.258,00 | 1.0 | 9911.0 | 108.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 376.123,48 | 0.0 | 10169.0 | 246.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.207,82 | 0.0 | 10382.0 | 379.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.776,97 | 0.0 | 10519.0 | 157.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.070,68 | 0.0 | 9985.0 | 55.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.572,18 | 0.0 | 10077.0 | 387.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.326,26 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.329,93 | 0.0 | 10117.0 | 411.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.362,73 | 0.0 | 9069.0 | 443.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.479,62 | 0.0 | 9897.0 | 246.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.853,56 | 0.0 | 11643.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.603,73 | 0.0 | 9955.0 | 113.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.646,36 | 0.0 | 9835.0 | 420.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.231,31 | 0.0 | 10026.0 | 274.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.609,42 | 0.0 | 9888.0 | 183.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.241,66 | 0.0 | 9028.0 | 440.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.187,77 | 0.0 | 9025.0 | 390.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.011,25 | 0.0 | 13473.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.572.026,78 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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