Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3106 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 90.601.649,01 | 99.0 | 10004.0 | 14.0 | nan | 374.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.613.831,71 | 22.0 | 9738.0 | 418.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.592.702,93 | 19.0 | 9591.0 | 324.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.844.098,23 | 17.0 | 9833.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.835.700,73 | 16.0 | 9920.0 | 142.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.627.560,83 | 16.0 | 9510.0 | 296.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.231.699,78 | 16.0 | 9674.0 | 396.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.336.031,45 | 15.0 | 9743.0 | 419.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.586.137,97 | 14.0 | 10005.0 | 316.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.572.576,13 | 14.0 | 9873.0 | 422.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.543.432,32 | 14.0 | 9906.0 | 133.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 12.529.647,74 | 14.0 | 9943.0 | 228.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.489.411,28 | 14.0 | 9968.0 | 13.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.473.287,47 | 14.0 | 9943.0 | 52.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.756.226,26 | 13.0 | 9996.0 | 319.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.523.218,71 | 13.0 | 11052.0 | 323.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.397.433,40 | 13.0 | 10128.0 | 177.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.275.162,02 | 12.0 | 9341.0 | 288.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.093.733,25 | 12.0 | 9965.0 | 158.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.843.491,80 | 12.0 | 10061.0 | 150.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.818.627,39 | 12.0 | 9981.0 | 59.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 10.766.023,44 | 12.0 | 9978.0 | 101.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.682.691,19 | 12.0 | 9951.0 | 48.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.623.999,52 | 12.0 | 9667.0 | 373.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.424.435,94 | 11.0 | 9916.0 | 190.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.384.608,95 | 11.0 | 9838.0 | 71.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.364.510,90 | 11.0 | 9548.0 | 391.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.279.969,64 | 11.0 | 10056.0 | 138.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.249.179,69 | 11.0 | 9973.0 | 15.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.241.204,00 | 11.0 | 9957.0 | 58.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.125.616,59 | 11.0 | 9224.0 | 315.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.087.504,37 | 11.0 | 10014.0 | 85.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.035.855,26 | 11.0 | 9977.0 | 22.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.025.325,25 | 11.0 | 9767.0 | 225.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.994.160,55 | 11.0 | 9603.0 | 203.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.975.896,17 | 11.0 | 9869.0 | 241.0 | 23.Apr.2030 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.906.441,69 | 11.0 | 9894.0 | 93.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.834.648,91 | 11.0 | 9929.0 | 67.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.811.266,67 | 11.0 | 10064.0 | 62.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.755.824,64 | 11.0 | 9983.0 | 318.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.696.639,78 | 11.0 | 9361.0 | 292.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.670.399,38 | 11.0 | 9968.0 | 42.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.635.517,22 | 11.0 | 9942.0 | 168.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.601.854,85 | 11.0 | 10012.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.599.258,94 | 11.0 | 9984.0 | 39.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.510.968,15 | 10.0 | 9998.0 | 64.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.500.211,43 | 10.0 | 11630.0 | 352.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.467.237,49 | 10.0 | 9177.0 | 323.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.436.745,79 | 10.0 | 10024.0 | 81.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.415.455,22 | 10.0 | 9733.0 | 293.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.279.286,47 | 10.0 | 9970.0 | 38.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.270.240,98 | 10.0 | 9934.0 | 63.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 9.254.479,67 | 10.0 | 9752.0 | 317.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 9.249.607,80 | 10.0 | 9908.0 | 431.0 | 15.Aug.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.238.690,50 | 10.0 | 8984.0 | 414.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.235.932,77 | 10.0 | 9866.0 | 132.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.204.141,23 | 10.0 | 9955.0 | 169.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 9.194.002,93 | 10.0 | 9110.0 | 345.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.173.266,04 | 10.0 | 9973.0 | 34.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.170.683,20 | 10.0 | 11456.0 | 376.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.153.543,16 | 10.0 | 9850.0 | 243.0 | 23.Apr.2030 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.147.222,91 | 10.0 | 9901.0 | 82.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.124.533,04 | 10.0 | 9990.0 | 263.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.123.284,18 | 10.0 | 10140.0 | 236.0 | 22.Apr.2030 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.120.024,29 | 10.0 | 10044.0 | 89.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.097.815,58 | 10.0 | 10052.0 | 150.0 | 20.Apr.2029 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.043.016,46 | 10.0 | 9654.0 | 251.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.015.689,67 | 10.0 | 10056.0 | 62.0 | 22.Apr.2028 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.982.419,46 | 10.0 | 9201.0 | 320.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.962.168,70 | 10.0 | 9864.0 | 281.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.960.957,85 | 10.0 | 9531.0 | 170.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.958.966,79 | 10.0 | 9955.0 | 264.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.949.618,80 | 10.0 | 9889.0 | 155.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.922.435,76 | 10.0 | 9775.0 | 226.0 | 07.Feb.2030 | 397.0 |
| CRM | SALESFORCE INC | Technologie | 8.919.073,72 | 10.0 | 9968.0 | 140.0 | 15.März2028 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 8.918.561,29 | 10.0 | 9741.0 | 409.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.856.521,53 | 10.0 | 9983.0 | 13.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.805.021,19 | 10.0 | 9677.0 | 374.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.791.522,64 | 10.0 | 10288.0 | 191.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.745.438,22 | 10.0 | 9878.0 | 226.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.685.517,98 | 10.0 | 9989.0 | 5.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.681.201,98 | 10.0 | 10024.0 | 305.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.667.292,48 | 10.0 | 9052.0 | 328.0 | 01.Apr.2030 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.650.082,52 | 9.0 | 9885.0 | 254.0 | 15.Juni2029 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.580.114,90 | 9.0 | 9824.0 | 346.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 8.562.292,65 | 9.0 | 9753.0 | 232.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.540.522,82 | 9.0 | 9900.0 | 328.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.462.773,60 | 9.0 | 9770.0 | 311.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.449.849,93 | 9.0 | 9940.0 | 115.0 | 17.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.300.695,21 | 9.0 | 9975.0 | 93.0 | 23.Aug.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.280.948,78 | 9.0 | 9999.0 | 213.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.262.616,50 | 9.0 | 9863.0 | 221.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.257.712,69 | 9.0 | 9913.0 | 45.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.256.283,57 | 9.0 | 9486.0 | 322.0 | 01.Apr.2031 | 362.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.222.356,18 | 9.0 | 9950.0 | 170.0 | 18.Juni2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.217.461,74 | 9.0 | 8779.0 | 433.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.215.202,10 | 9.0 | 9678.0 | 245.0 | 06.Mai2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.196.981,05 | 9.0 | 9702.0 | 333.0 | 01.Juli2030 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.187.240,67 | 9.0 | 9510.0 | 269.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.123.070,38 | 9.0 | 9976.0 | 34.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.117.527,90 | 9.0 | 9986.0 | 318.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.106.494,96 | 9.0 | 9985.0 | 59.0 | 27.Apr.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.097.967,85 | 9.0 | 9866.0 | 200.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.097.439,90 | 9.0 | 9812.0 | 314.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.094.735,22 | 9.0 | 9847.0 | 273.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.079.384,75 | 9.0 | 9874.0 | 242.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.059.980,54 | 9.0 | 9836.0 | 133.0 | 23.Jan.2029 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.999.727,00 | 9.0 | 9662.0 | 376.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.914.545,68 | 9.0 | 9446.0 | 358.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.885.173,78 | 9.0 | 9963.0 | 165.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.859.115,77 | 9.0 | 10006.0 | 305.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.791.387,30 | 9.0 | 9998.0 | 2.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.717.834,30 | 8.0 | 10018.0 | 39.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.699.957,57 | 8.0 | 9826.0 | 198.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 7.680.457,54 | 8.0 | 8996.0 | 432.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.664.313,89 | 8.0 | 9897.0 | 177.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.637.434,91 | 8.0 | 9946.0 | 259.0 | 09.Juli2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.619.068,03 | 8.0 | 9407.0 | 362.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.614.899,28 | 8.0 | 9933.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.611.565,25 | 8.0 | 9714.0 | 247.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.607.195,60 | 8.0 | 10173.0 | 108.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.602.172,05 | 8.0 | 9155.0 | 339.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.576.494,97 | 8.0 | 9882.0 | 141.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.574.087,01 | 8.0 | 10042.0 | 132.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.552.125,98 | 8.0 | 10012.0 | 220.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.482.234,96 | 8.0 | 10276.0 | 192.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.464.137,25 | 8.0 | 9871.0 | 238.0 | 10.Apr.2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.454.744,69 | 8.0 | 9912.0 | 85.0 | 24.Juli2028 | 367.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.445.037,50 | 8.0 | 8852.0 | 363.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.432.734,96 | 8.0 | 9611.0 | 399.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.381.160,66 | 8.0 | 9982.0 | 108.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.377.578,13 | 8.0 | 10422.0 | 200.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.375.005,11 | 8.0 | 9817.0 | 230.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.324.929,30 | 8.0 | 9924.0 | 36.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.314.654,53 | 8.0 | 9983.0 | 13.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.311.436,58 | 8.0 | 10010.0 | 392.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.310.993,25 | 8.0 | 9957.0 | 37.0 | 20.Jan.2027 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.305.895,09 | 8.0 | 10032.0 | 228.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.283.103,52 | 8.0 | 9989.0 | 319.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.277.904,53 | 8.0 | 10174.0 | 104.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.274.952,92 | 8.0 | 9862.0 | 106.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.261.325,54 | 8.0 | 10175.0 | 185.0 | 15.Sept.2029 | 582.0 |
| FISV | FISERV INC | Technologie | 7.244.949,01 | 8.0 | 9573.0 | 262.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 7.239.690,93 | 8.0 | 9644.0 | 400.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.194.868,58 | 8.0 | 10060.0 | 71.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.194.965,85 | 8.0 | 9917.0 | 41.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.193.127,39 | 8.0 | 10001.0 | 227.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.166.227,93 | 8.0 | 9995.0 | 143.0 | 04.März2029 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.165.713,13 | 8.0 | 9020.0 | 334.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.162.208,52 | 8.0 | 10136.0 | 235.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.137.120,47 | 8.0 | 10236.0 | 192.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.129.148,28 | 8.0 | 10014.0 | 40.0 | 24.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.120.562,52 | 8.0 | 9573.0 | 149.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.118.471,47 | 8.0 | 10019.0 | 59.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.112.675,40 | 8.0 | 10019.0 | 15.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.107.222,51 | 8.0 | 10033.0 | 129.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.100.678,11 | 8.0 | 10049.0 | 220.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.098.286,00 | 8.0 | 9863.0 | 221.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 7.079.404,44 | 8.0 | 10033.0 | 225.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.077.354,36 | 8.0 | 9842.0 | 72.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.070.273,44 | 8.0 | 9998.0 | 67.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.068.520,24 | 8.0 | 9957.0 | 162.0 | 20.Mai2029 | 458.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.063.020,79 | 8.0 | 9821.0 | 220.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.026.043,27 | 8.0 | 9787.0 | 317.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.010.380,77 | 8.0 | 9375.0 | 293.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.353,29 | 8.0 | 9621.0 | 316.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.978.883,11 | 8.0 | 9904.0 | 144.0 | 13.März2028 | 385.0 |
| C | CITIBANK NA | Bankwesen | 6.977.096,22 | 8.0 | 9982.0 | 331.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.971.855,23 | 8.0 | 10017.0 | 301.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.964.366,31 | 8.0 | 9601.0 | 319.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.936.066,08 | 8.0 | 10150.0 | 236.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.933.210,75 | 8.0 | 10028.0 | 286.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.924.694,99 | 8.0 | 9801.0 | 115.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.886.982,42 | 8.0 | 9972.0 | 263.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.876.581,05 | 8.0 | 10030.0 | 217.0 | 16.Jan.2030 | 517.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.840.524,32 | 8.0 | 9504.0 | 269.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.836.936,17 | 8.0 | 10021.0 | 147.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.800.815,04 | 7.0 | 9932.0 | 71.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.799.059,46 | 7.0 | 9843.0 | 206.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.797.331,43 | 7.0 | 9979.0 | 318.0 | 31.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.793.352,28 | 7.0 | 9632.0 | 234.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.777.660,71 | 7.0 | 10065.0 | 310.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.776.732,87 | 7.0 | 10081.0 | 176.0 | 24.Juli2029 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.775.660,08 | 7.0 | 9762.0 | 231.0 | 09.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 6.775.933,10 | 7.0 | 9777.0 | 229.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.774.888,51 | 7.0 | 10017.0 | 305.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.772.405,21 | 7.0 | 9974.0 | 59.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.772.464,59 | 7.0 | 10002.0 | 70.0 | 09.Juni2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.755.362,87 | 7.0 | 9136.0 | 403.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.735.689,79 | 7.0 | 10221.0 | 184.0 | 29.Sept.2028 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.715.366,09 | 7.0 | 9868.0 | 228.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.709.408,58 | 7.0 | 9698.0 | 94.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.690.436,89 | 7.0 | 9992.0 | 305.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.679.840,00 | 7.0 | 9989.0 | 260.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.667.623,01 | 7.0 | 9918.0 | 92.0 | 15.Aug.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.649.652,09 | 7.0 | 9974.0 | 124.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.638.048,90 | 7.0 | 10030.0 | 132.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.625.650,89 | 7.0 | 9587.0 | 137.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 6.605.909,28 | 7.0 | 9565.0 | 139.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.604.612,32 | 7.0 | 10016.0 | 18.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.596.588,72 | 7.0 | 9815.0 | 229.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.586.308,03 | 7.0 | 9968.0 | 156.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.569.724,64 | 7.0 | 9301.0 | 393.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.557.765,93 | 7.0 | 9834.0 | 229.0 | 10.März2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.544.318,67 | 7.0 | 10056.0 | 84.0 | 15.Juli2028 | 537.0 |
| AVGO | BROADCOM INC | Technologie | 6.531.367,81 | 7.0 | 8846.0 | 413.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.494.213,93 | 7.0 | 10187.0 | 138.0 | 09.März2029 | 616.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.440.534,24 | 7.0 | 9693.0 | 396.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.440.118,34 | 7.0 | 8737.0 | 412.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.407.068,61 | 7.0 | 9547.0 | 163.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.381.414,40 | 7.0 | 9209.0 | 320.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.378.253,98 | 7.0 | 9993.0 | 325.0 | 13.Mai2031 | 524.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.378.438,79 | 7.0 | 9636.0 | 267.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.377.155,69 | 7.0 | 8798.0 | 418.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.337.302,50 | 7.0 | 10097.0 | 172.0 | 20.Juli2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.302.413,40 | 7.0 | 9877.0 | 152.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.276.761,08 | 7.0 | 9856.0 | 218.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.242.690,18 | 7.0 | 10030.0 | 84.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.197.961,45 | 7.0 | 9988.0 | 79.0 | 06.Juli2028 | 447.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.187.992,24 | 7.0 | 9445.0 | 195.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.182.740,71 | 7.0 | 9994.0 | 7.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.161.156,67 | 7.0 | 9971.0 | 42.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.145.539,86 | 7.0 | 10024.0 | 55.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.129.139,31 | 7.0 | 9912.0 | 324.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.122.502,76 | 7.0 | 9884.0 | 152.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.113.034,30 | 7.0 | 9213.0 | 321.0 | 07.Feb.2030 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.100.433,20 | 7.0 | 9764.0 | 390.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.097.139,64 | 7.0 | 9944.0 | 59.0 | 24.Apr.2028 | 371.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.075.508,32 | 7.0 | 9920.0 | 91.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.061.975,64 | 7.0 | 9911.0 | 82.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.032.143,59 | 7.0 | 9377.0 | 290.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.026.270,02 | 7.0 | 10019.0 | 69.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.007.625,57 | 7.0 | 9500.0 | 187.0 | 17.Aug.2029 | 221.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.005.901,54 | 7.0 | 10024.0 | 81.0 | 20.Juli2028 | 502.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.998.923,20 | 7.0 | 10008.0 | 22.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.992.754,09 | 7.0 | 10017.0 | 132.0 | 24.Jan.2029 | 492.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.973.392,83 | 7.0 | 10435.0 | 193.0 | 30.Okt.2029 | 716.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.967.841,45 | 7.0 | 8955.0 | 412.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.954.738,42 | 7.0 | 10131.0 | 224.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.947.957,08 | 7.0 | 10022.0 | 24.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.923.011,33 | 6.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.910.694,64 | 6.0 | 10047.0 | 170.0 | 08.Aug.2028 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.876.554,46 | 6.0 | 9979.0 | 388.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.870.955,80 | 6.0 | 9542.0 | 274.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.866.714,73 | 6.0 | 9884.0 | 253.0 | 14.Juni2030 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.863.380,27 | 6.0 | 9696.0 | 372.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.856.145,65 | 6.0 | 10285.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.854.768,05 | 6.0 | 9822.0 | 224.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.842.928,75 | 6.0 | 9981.0 | 85.0 | 22.Juli2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.841.126,48 | 6.0 | 9526.0 | 171.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.818.840,81 | 6.0 | 10015.0 | 17.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.817.414,33 | 6.0 | 10017.0 | 44.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.812.573,08 | 6.0 | 9870.0 | 281.0 | 22.Okt.2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.802.141,30 | 6.0 | 9959.0 | 315.0 | 03.März2031 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 5.801.208,06 | 6.0 | 9941.0 | 215.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.769.565,35 | 6.0 | 9963.0 | 96.0 | 25.Nov.2027 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.740.281,25 | 6.0 | 9819.0 | 131.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.713.757,11 | 6.0 | 9952.0 | 97.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.708.031,96 | 6.0 | 9628.0 | 148.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.695.822,67 | 6.0 | 10042.0 | 114.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.692.353,10 | 6.0 | 9926.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.688.256,80 | 6.0 | 9979.0 | 219.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.681.905,86 | 6.0 | 9880.0 | 179.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.306,55 | 6.0 | 9948.0 | 58.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.670.129,91 | 6.0 | 9880.0 | 281.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.666.186,80 | 6.0 | 9899.0 | 55.0 | 01.Apr.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.664.640,41 | 6.0 | 10047.0 | 40.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.801,69 | 6.0 | 9996.0 | 27.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.653.199,23 | 6.0 | 9853.0 | 281.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.645.040,04 | 6.0 | 9918.0 | 316.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.642.215,62 | 6.0 | 9936.0 | 245.0 | 10.Mai2030 | 479.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.593.642,63 | 6.0 | 9950.0 | 22.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.592.652,72 | 6.0 | 9935.0 | 142.0 | 10.März2028 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.590.468,41 | 6.0 | 10138.0 | 164.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.560.245,63 | 6.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.557.839,07 | 6.0 | 10024.0 | 98.0 | 15.Sept.2027 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.545.753,97 | 6.0 | 10165.0 | 168.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.543.220,67 | 6.0 | 9816.0 | 319.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.528.571,87 | 6.0 | 9254.0 | 286.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.518.979,75 | 6.0 | 9831.0 | 198.0 | 18.Okt.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.516.772,28 | 6.0 | 9529.0 | 340.0 | 01.Juni2030 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.495.133,42 | 6.0 | 9924.0 | 68.0 | 20.Mai2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.489.102,07 | 6.0 | 9992.0 | 23.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.484.779,07 | 6.0 | 9808.0 | 132.0 | 15.Jan.2028 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.482.340,91 | 6.0 | 9702.0 | 230.0 | 07.März2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.454.752,06 | 6.0 | 9826.0 | 154.0 | 23.Apr.2029 | 381.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.440.887,01 | 6.0 | 9909.0 | 198.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.435.040,45 | 6.0 | 9990.0 | 82.0 | 22.Juli2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.419.987,73 | 6.0 | 9555.0 | 259.0 | 15.Juni2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.400.437,47 | 6.0 | 9452.0 | 186.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.397.074,61 | 6.0 | 9922.0 | 178.0 | 03.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.394.773,43 | 6.0 | 10229.0 | 127.0 | 18.Jan.2029 | 672.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.379.426,34 | 6.0 | 10012.0 | 223.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.371.061,15 | 6.0 | 9239.0 | 317.0 | 22.Jan.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.368.475,92 | 6.0 | 8858.0 | 408.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.365.337,93 | 6.0 | 10064.0 | 89.0 | 09.Aug.2028 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.365.375,41 | 6.0 | 8952.0 | 354.0 | 01.Juni2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 5.363.816,73 | 6.0 | 9565.0 | 371.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.361.214,06 | 6.0 | 9886.0 | 177.0 | 23.Juli2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.359.336,40 | 6.0 | 8716.0 | 412.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.353.940,05 | 6.0 | 10072.0 | 221.0 | 08.März2029 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.348.264,92 | 6.0 | 9877.0 | 108.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.320.396,40 | 6.0 | 9904.0 | 207.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.308.515,75 | 6.0 | 9916.0 | 135.0 | 15.Feb.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.307.617,52 | 6.0 | 9850.0 | 203.0 | 15.Nov.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.302.267,22 | 6.0 | 9657.0 | 362.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.297.722,42 | 6.0 | 10008.0 | 308.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.290.195,49 | 6.0 | 10008.0 | 143.0 | 03.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.286.870,22 | 6.0 | 10011.0 | 158.0 | 18.Mai2029 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.285.326,75 | 6.0 | 9790.0 | 252.0 | 15.Juni2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.285.349,05 | 6.0 | 10067.0 | 92.0 | 18.Aug.2027 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.281.998,46 | 6.0 | 9958.0 | 290.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.278.728,03 | 6.0 | 9911.0 | 318.0 | 15.März2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 5.275.733,03 | 6.0 | 9864.0 | 148.0 | 11.Apr.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.274.714,53 | 6.0 | 10100.0 | 50.0 | 15.Apr.2027 | 645.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.273.844,07 | 6.0 | 9985.0 | 85.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.270.364,52 | 6.0 | 10126.0 | 243.0 | 14.Mai2030 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.260.267,64 | 6.0 | 9434.0 | 324.0 | 01.Apr.2030 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.251.508,07 | 6.0 | 10024.0 | 151.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.246.282,18 | 6.0 | 10106.0 | 230.0 | 04.März2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.222.970,19 | 6.0 | 9331.0 | 325.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.209.415,30 | 6.0 | 9969.0 | 52.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.182.875,22 | 6.0 | 10044.0 | 117.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.175.970,30 | 6.0 | 10075.0 | 265.0 | 01.Okt.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.172.526,02 | 6.0 | 9992.0 | 310.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.164.016,33 | 6.0 | 9545.0 | 167.0 | 01.Juni2029 | 207.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.153.537,77 | 6.0 | 9871.0 | 110.0 | 07.Nov.2028 | 357.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.151.696,49 | 6.0 | 9768.0 | 393.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.146.007,99 | 6.0 | 10071.0 | 387.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.130.975,79 | 6.0 | 10240.0 | 202.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.131.274,62 | 6.0 | 10013.0 | 308.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.127.538,40 | 6.0 | 10173.0 | 185.0 | 14.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.125.098,37 | 6.0 | 9981.0 | 73.0 | 08.Juni2027 | 411.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.123.700,72 | 6.0 | 9859.0 | 200.0 | 13.Nov.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.122.288,07 | 6.0 | 9294.0 | 333.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.105.369,03 | 6.0 | 10016.0 | 115.0 | 01.Dez.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.101.602,53 | 6.0 | 9997.0 | 158.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.092.344,59 | 6.0 | 9990.0 | 174.0 | 12.Juli2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.079.568,11 | 6.0 | 9972.0 | 95.0 | 08.Sept.2028 | 440.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.077.899,86 | 6.0 | 9986.0 | 8.0 | 04.Okt.2026 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.070.468,79 | 6.0 | 9993.0 | 3.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.070.542,08 | 6.0 | 10024.0 | 41.0 | 26.Feb.2027 | 480.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.061.920,80 | 6.0 | 9976.0 | 87.0 | 24.Juli2028 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.045.517,45 | 6.0 | 9638.0 | 140.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.042.440,76 | 6.0 | 8829.0 | 355.0 | 03.Juni2030 | 150.0 |
| C | CITIBANK NA | Bankwesen | 5.039.479,34 | 6.0 | 10021.0 | 266.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 5.034.145,64 | 6.0 | 9934.0 | 157.0 | 12.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 5.033.928,08 | 6.0 | 8670.0 | 378.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.030.225,16 | 6.0 | 9900.0 | 196.0 | 06.Nov.2028 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 5.028.958,37 | 6.0 | 9717.0 | 314.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.027.304,84 | 6.0 | 10059.0 | 59.0 | 13.Apr.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.027.451,51 | 6.0 | 9934.0 | 99.0 | 15.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.024.905,67 | 6.0 | 9236.0 | 319.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.017.647,70 | 6.0 | 9685.0 | 271.0 | 15.Aug.2029 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.018.038,98 | 6.0 | 8966.0 | 343.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.014.787,37 | 6.0 | 10045.0 | 307.0 | 15.Feb.2030 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.997.302,06 | 5.0 | 9934.0 | 64.0 | 03.Mai2027 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 4.994.381,77 | 5.0 | 9958.0 | 268.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.988.887,67 | 5.0 | 10000.0 | 1.0 | 08.Sept.2026 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.978.471,20 | 5.0 | 9918.0 | 37.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.978.881,37 | 5.0 | 10061.0 | 110.0 | 17.Nov.2027 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.977.522,16 | 5.0 | 9939.0 | 73.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.973.227,04 | 5.0 | 10004.0 | 145.0 | 30.März2029 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.962.003,44 | 5.0 | 9198.0 | 377.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.945.061,31 | 5.0 | 11246.0 | 367.0 | 18.Jan.2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.926.990,86 | 5.0 | 10190.0 | 302.0 | 13.Jan.2030 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 4.918.538,54 | 5.0 | 10016.0 | 134.0 | 10.Feb.2028 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.902.309,17 | 5.0 | 10012.0 | 36.0 | 10.Jan.2028 | 486.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.888.088,96 | 5.0 | 10009.0 | 67.0 | 15.Mai2028 | 473.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.883.935,31 | 5.0 | 10199.0 | 213.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.878.558,48 | 5.0 | 9788.0 | 272.0 | 18.Aug.2029 | 405.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.876.659,16 | 5.0 | 9937.0 | 143.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.874.542,25 | 5.0 | 9998.0 | 2.0 | 11.Sept.2026 | 205.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.865.081,04 | 5.0 | 9995.0 | 5.0 | 23.Sept.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.861.093,02 | 5.0 | 9895.0 | 160.0 | 15.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.825.351,89 | 5.0 | 10029.0 | 33.0 | 05.Jan.2028 | 546.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.824.015,34 | 5.0 | 11044.0 | 334.0 | 15.Sept.2030 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.824.328,30 | 5.0 | 8737.0 | 408.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.822.080,28 | 5.0 | 9936.0 | 157.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.815.655,90 | 5.0 | 9999.0 | 13.0 | 15.Okt.2027 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 4.815.907,61 | 5.0 | 10038.0 | 221.0 | 01.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.814.296,73 | 5.0 | 10026.0 | 83.0 | 14.Juli2028 | 497.0 |
| AAPL | APPLE INC | Technologie | 4.807.469,84 | 5.0 | 8969.0 | 348.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.800.706,34 | 5.0 | 10002.0 | 94.0 | 10.Sept.2028 | 484.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.795.167,38 | 5.0 | 9852.0 | 309.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.779.308,21 | 5.0 | 10272.0 | 107.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.774.777,65 | 5.0 | 9861.0 | 98.0 | 12.Sept.2027 | 290.0 |
| V | VISA INC | Technologie | 4.766.940,35 | 5.0 | 9104.0 | 338.0 | 15.Apr.2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.766.071,98 | 5.0 | 10054.0 | 51.0 | 12.März2028 | 567.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.764.978,90 | 5.0 | 10027.0 | 132.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.756.047,64 | 5.0 | 9954.0 | 19.0 | 16.Nov.2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.741.911,85 | 5.0 | 10007.0 | 23.0 | 27.Nov.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.738.352,37 | 5.0 | 9825.0 | 71.0 | 01.Juni2028 | 218.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.738.624,37 | 5.0 | 10046.0 | 151.0 | 15.Apr.2028 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.734.170,62 | 5.0 | 9943.0 | 24.0 | 02.Dez.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.728.823,07 | 5.0 | 9048.0 | 350.0 | 01.Juni2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.726.757,27 | 5.0 | 9903.0 | 46.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.712.749,84 | 5.0 | 9961.0 | 16.0 | 04.Nov.2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.698.593,97 | 5.0 | 9765.0 | 413.0 | 20.Mai2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.697.464,25 | 5.0 | 9328.0 | 373.0 | 13.Nov.2030 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.692.888,12 | 5.0 | 9887.0 | 67.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.691.520,46 | 5.0 | 10239.0 | 109.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.684.169,55 | 5.0 | 9700.0 | 403.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.682.295,30 | 5.0 | 9832.0 | 391.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.675.741,97 | 5.0 | 9849.0 | 280.0 | 15.Okt.2029 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.667.484,59 | 5.0 | 10144.0 | 163.0 | 23.Juni2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.665.777,16 | 5.0 | 9186.0 | 343.0 | 04.Juni2031 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.665.019,85 | 5.0 | 9707.0 | 368.0 | 15.Nov.2030 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.665.166,36 | 5.0 | 9282.0 | 322.0 | 15.Feb.2030 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.655.061,31 | 5.0 | 9874.0 | 270.0 | 10.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.651.345,87 | 5.0 | 10002.0 | 6.0 | 25.Sept.2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.641.923,89 | 5.0 | 10022.0 | 141.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.636.492,66 | 5.0 | 9989.0 | 132.0 | 01.Feb.2029 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.620.088,59 | 5.0 | 9341.0 | 327.0 | 27.März2030 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.618.322,07 | 5.0 | 10191.0 | 185.0 | 11.Sept.2028 | 565.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.616.790,04 | 5.0 | 9853.0 | 167.0 | 19.Juni2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.615.650,08 | 5.0 | 10365.0 | 198.0 | 20.Nov.2029 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.611.238,66 | 5.0 | 10031.0 | 135.0 | 15.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.610.218,24 | 5.0 | 9964.0 | 59.0 | 19.Apr.2028 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.606.168,50 | 5.0 | 10001.0 | 13.0 | 22.Okt.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.606.323,39 | 5.0 | 9916.0 | 48.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.593.220,39 | 5.0 | 10290.0 | 192.0 | 07.Nov.2028 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.583.744,40 | 5.0 | 8780.0 | 381.0 | 01.Sept.2030 | 130.0 |
| META | META PLATFORMS INC | Kommunikation | 4.581.477,94 | 5.0 | 10008.0 | 156.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.566.348,52 | 5.0 | 9673.0 | 242.0 | 23.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.551.333,07 | 5.0 | 10000.0 | 190.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.549.689,05 | 5.0 | 9967.0 | 61.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.547.786,16 | 5.0 | 10091.0 | 219.0 | 24.Jan.2030 | 543.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.546.700,18 | 5.0 | 9994.0 | 3.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 4.536.451,79 | 5.0 | 9237.0 | 299.0 | 15.Nov.2029 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.531.612,54 | 5.0 | 10116.0 | 108.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.527.944,71 | 5.0 | 10168.0 | 109.0 | 01.Nov.2027 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.518.206,49 | 5.0 | 10117.0 | 157.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.518.001,01 | 5.0 | 9893.0 | 235.0 | 03.Mai2029 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.513.464,24 | 5.0 | 10072.0 | 130.0 | 01.Feb.2028 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.504.981,58 | 5.0 | 10024.0 | 197.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.501.696,66 | 5.0 | 9954.0 | 193.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.483.741,56 | 5.0 | 9001.0 | 347.0 | 15.Mai2030 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.477.917,26 | 5.0 | 9882.0 | 220.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.472.191,36 | 5.0 | 9958.0 | 72.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.469.494,20 | 5.0 | 10141.0 | 181.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.467.681,03 | 5.0 | 10102.0 | 219.0 | 23.Jan.2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.462.252,78 | 5.0 | 9920.0 | 34.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.461.130,02 | 5.0 | 9994.0 | 3.0 | 14.Sept.2027 | 172.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.460.047,39 | 5.0 | 9983.0 | 96.0 | 15.Sept.2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.455.957,28 | 5.0 | 10234.0 | 301.0 | 15.März2030 | 586.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.454.698,39 | 5.0 | 9963.0 | 184.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.451.530,94 | 5.0 | 10120.0 | 129.0 | 13.Jan.2028 | 552.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.452.356,44 | 5.0 | 9889.0 | 99.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.449.899,74 | 5.0 | 8966.0 | 361.0 | 08.Juli2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.446.801,45 | 5.0 | 10074.0 | 227.0 | 15.Apr.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.441.966,53 | 5.0 | 9888.0 | 117.0 | 01.Dez.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.439.314,32 | 5.0 | 10029.0 | 19.0 | 07.Nov.2027 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.438.718,73 | 5.0 | 10005.0 | 15.0 | 15.Feb.2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.435.156,25 | 5.0 | 10019.0 | 96.0 | 01.Sept.2027 | 468.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.434.842,95 | 5.0 | 9885.0 | 110.0 | 03.Nov.2028 | 382.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.431.607,13 | 5.0 | 10093.0 | 139.0 | 22.Feb.2029 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.431.313,20 | 5.0 | 9638.0 | 399.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.429.899,76 | 5.0 | 9928.0 | 133.0 | 15.März2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 4.428.853,92 | 5.0 | 10037.0 | 263.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.425.720,21 | 5.0 | 10023.0 | 195.0 | 15.März2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.425.809,06 | 5.0 | 9539.0 | 333.0 | 15.Mai2030 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 4.423.395,60 | 5.0 | 9984.0 | 315.0 | 15.Apr.2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.422.035,50 | 5.0 | 9922.0 | 327.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.418.091,94 | 5.0 | 10014.0 | 36.0 | 14.Jan.2028 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.415.723,46 | 5.0 | 10084.0 | 229.0 | 19.März2030 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.408.910,13 | 5.0 | 8734.0 | 415.0 | 01.Apr.2031 | 280.0 |
| MA | MASTERCARD INC | Technologie | 4.407.246,32 | 5.0 | 9514.0 | 322.0 | 26.März2030 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.407.349,23 | 5.0 | 8963.0 | 347.0 | 15.Mai2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.401.916,89 | 5.0 | 9927.0 | 66.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.399.878,90 | 5.0 | 9923.0 | 268.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.399.382,30 | 5.0 | 9928.0 | 53.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.397.518,83 | 5.0 | 9935.0 | 75.0 | 15.Juni2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.389.508,53 | 5.0 | 10037.0 | 65.0 | 15.Juni2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.387.088,12 | 5.0 | 9916.0 | 112.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.387.333,90 | 5.0 | 9923.0 | 71.0 | 01.Juni2027 | 345.0 |
| MPLX | MPLX LP | Energie | 4.386.642,18 | 5.0 | 9821.0 | 394.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.385.288,83 | 5.0 | 9958.0 | 321.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 4.381.531,14 | 5.0 | 9864.0 | 59.0 | 15.Apr.2027 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 4.378.777,56 | 5.0 | 9962.0 | 231.0 | 15.Apr.2029 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.375.508,17 | 5.0 | 9916.0 | 132.0 | 20.Jan.2029 | 417.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.367.374,17 | 5.0 | 9332.0 | 328.0 | 01.Apr.2030 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.365.824,16 | 5.0 | 9927.0 | 34.0 | 07.Jan.2028 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.350.265,18 | 5.0 | 10194.0 | 86.0 | 01.Okt.2027 | 680.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.343.995,01 | 5.0 | 9885.0 | 225.0 | 15.März2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.343.284,52 | 5.0 | 9608.0 | 324.0 | 25.März2030 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.342.082,77 | 5.0 | 10085.0 | 116.0 | 02.Dez.2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.028,87 | 5.0 | 9944.0 | 63.0 | 01.Mai2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.332.870,88 | 5.0 | 10060.0 | 128.0 | 10.Jan.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.327.625,42 | 5.0 | 10142.0 | 104.0 | 05.Nov.2027 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 4.327.708,54 | 5.0 | 10315.0 | 234.0 | 01.Mai2029 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.328.181,52 | 5.0 | 9957.0 | 168.0 | 13.Juni2028 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.327.491,03 | 5.0 | 9041.0 | 369.0 | 14.Aug.2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.310.776,21 | 5.0 | 9981.0 | 11.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.307.774,29 | 5.0 | 9999.0 | 14.0 | 22.Okt.2027 | 451.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.307.966,04 | 5.0 | 9344.0 | 313.0 | 16.Jan.2030 | 310.0 |
| MA | MASTERCARD INC | Technologie | 4.308.185,84 | 5.0 | 9840.0 | 416.0 | 08.Juni2031 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.305.965,94 | 5.0 | 9922.0 | 49.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.303.991,95 | 5.0 | 9556.0 | 269.0 | 18.Juli2029 | 319.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.304.518,78 | 5.0 | 9062.0 | 341.0 | 01.Mai2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.300.039,98 | 5.0 | 9971.0 | 11.0 | 13.Okt.2027 | 164.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.298.718,25 | 5.0 | 9941.0 | 100.0 | 22.Sept.2028 | 406.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.283.886,79 | 5.0 | 10022.0 | 134.0 | 31.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.281.773,16 | 5.0 | 9994.0 | 42.0 | 01.März2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.270.288,24 | 5.0 | 9999.0 | 68.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.256.931,54 | 5.0 | 10235.0 | 150.0 | 12.Mai2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 4.255.403,24 | 5.0 | 10000.0 | 306.0 | 10.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.253.685,67 | 5.0 | 10118.0 | 275.0 | 09.Nov.2029 | 615.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.247.201,79 | 5.0 | 10007.0 | 309.0 | 22.März2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.237.762,33 | 5.0 | 9951.0 | 56.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.230.089,01 | 5.0 | 9991.0 | 35.0 | 17.Jan.2027 | 435.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.226.155,96 | 5.0 | 9717.0 | 231.0 | 15.März2029 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.218.838,15 | 5.0 | 9909.0 | 147.0 | 17.Apr.2028 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.215.843,43 | 5.0 | 9938.0 | 304.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.215.026,18 | 5.0 | 10002.0 | 3.0 | 13.Sept.2027 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.211.728,20 | 5.0 | 9837.0 | 242.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.252,74 | 5.0 | 10071.0 | 280.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.206.280,63 | 5.0 | 9951.0 | 145.0 | 22.März2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.205.120,19 | 5.0 | 9709.0 | 236.0 | 05.Apr.2029 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.197.339,20 | 5.0 | 9976.0 | 27.0 | 15.Dez.2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.191.103,25 | 5.0 | 8950.0 | 413.0 | 15.März2031 | 260.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.184.460,66 | 5.0 | 9850.0 | 240.0 | 17.Apr.2030 | 440.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.184.535,20 | 5.0 | 10016.0 | 46.0 | 30.Juni2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.185.162,46 | 5.0 | 9474.0 | 166.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.181.669,28 | 5.0 | 10066.0 | 78.0 | 28.Juni2027 | 524.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.173.085,82 | 5.0 | 9878.0 | 167.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.171.112,84 | 5.0 | 10087.0 | 421.0 | 15.Juli2031 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.170.638,94 | 5.0 | 9982.0 | 35.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.168.360,24 | 5.0 | 9984.0 | 54.0 | 29.März2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.166.776,50 | 5.0 | 9885.0 | 234.0 | 06.Apr.2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.163.307,32 | 5.0 | 9894.0 | 293.0 | 29.Nov.2030 | 468.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.152.661,14 | 5.0 | 9885.0 | 144.0 | 16.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.146.212,93 | 5.0 | 10076.0 | 248.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.146.241,75 | 5.0 | 8548.0 | 421.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.143.094,30 | 5.0 | 9492.0 | 170.0 | 07.Juni2029 | 189.0 |
| BA | BOEING CO | Produktionsmittel | 4.137.530,30 | 5.0 | 9392.0 | 398.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.133.862,54 | 5.0 | 10022.0 | 16.0 | 20.Okt.2027 | 662.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.128.843,43 | 5.0 | 10181.0 | 184.0 | 25.Sept.2028 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.126.060,23 | 5.0 | 9612.0 | 318.0 | 25.März2030 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.122.153,52 | 5.0 | 9898.0 | 422.0 | 15.Juli2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.120.322,36 | 5.0 | 10008.0 | 217.0 | 15.Jan.2029 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.117.918,40 | 5.0 | 9219.0 | 323.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.112.074,00 | 5.0 | 9060.0 | 327.0 | 11.März2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.109.896,31 | 5.0 | 9595.0 | 278.0 | 27.Sept.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.106.586,04 | 5.0 | 9717.0 | 389.0 | 13.Jan.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.096.403,32 | 4.0 | 9867.0 | 346.0 | 01.Juli2030 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.092.358,62 | 4.0 | 9505.0 | 172.0 | 15.Juni2028 | 155.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.084.533,67 | 4.0 | 9954.0 | 310.0 | 01.Feb.2030 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.081.993,62 | 4.0 | 9884.0 | 431.0 | 17.Aug.2031 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 4.078.069,61 | 4.0 | 8690.0 | 381.0 | 01.Sept.2030 | 140.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.066.811,18 | 4.0 | 9797.0 | 229.0 | 06.März2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.064.225,73 | 4.0 | 9965.0 | 48.0 | 18.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.062.154,80 | 4.0 | 9985.0 | 106.0 | 18.Okt.2028 | 452.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.060.671,63 | 4.0 | 10488.0 | 289.0 | 06.März2030 | 735.0 |
| MPLX | MPLX LP | Energie | 4.058.929,06 | 4.0 | 9882.0 | 140.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.054.434,66 | 4.0 | 10146.0 | 244.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.049.390,89 | 4.0 | 9877.0 | 134.0 | 31.Jan.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.042.967,54 | 4.0 | 9690.0 | 240.0 | 13.Apr.2029 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.041.836,70 | 4.0 | 10023.0 | 53.0 | 09.Apr.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.032.956,97 | 4.0 | 10017.0 | 255.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.022.286,05 | 4.0 | 10156.0 | 246.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 4.022.103,84 | 4.0 | 9851.0 | 114.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.017.691,21 | 4.0 | 10007.0 | 173.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.007.936,94 | 4.0 | 9973.0 | 52.0 | 28.März2028 | 402.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.008.232,27 | 4.0 | 9878.0 | 203.0 | 11.Nov.2029 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.996.807,66 | 4.0 | 10126.0 | 257.0 | 15.Juli2029 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.997.490,29 | 4.0 | 9167.0 | 327.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 3.992.633,49 | 4.0 | 9134.0 | 344.0 | 11.Mai2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.992.989,80 | 4.0 | 10011.0 | 28.0 | 17.Dez.2026 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.987.409,06 | 4.0 | 10139.0 | 175.0 | 17.Juli2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.985.596,49 | 4.0 | 9578.0 | 321.0 | 01.Apr.2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.983.312,99 | 4.0 | 9975.0 | 162.0 | 22.Mai2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.982.828,14 | 4.0 | 9834.0 | 225.0 | 29.Jan.2030 | 428.0 |
| AVGO | BROADCOM INC | Technologie | 3.982.832,23 | 4.0 | 9764.0 | 346.0 | 15.Juli2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.981.462,67 | 4.0 | 9987.0 | 311.0 | 12.Feb.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.977.757,22 | 4.0 | 10004.0 | 132.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.977.492,90 | 4.0 | 9954.0 | 110.0 | 10.Jan.2028 | 434.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.971.269,52 | 4.0 | 9988.0 | 67.0 | 17.Mai2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.969.505,53 | 4.0 | 9152.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.968.319,18 | 4.0 | 10064.0 | 94.0 | 13.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.951.514,66 | 4.0 | 10076.0 | 175.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.950.049,12 | 4.0 | 9935.0 | 144.0 | 16.März2029 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.947.548,04 | 4.0 | 9931.0 | 421.0 | 10.Juli2031 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.947.064,90 | 4.0 | 9599.0 | 170.0 | 15.Juni2028 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.946.248,50 | 4.0 | 9857.0 | 343.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.938.000,47 | 4.0 | 9844.0 | 387.0 | 15.Jan.2031 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.932.639,61 | 4.0 | 10004.0 | 265.0 | 06.Sept.2030 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.926.467,85 | 4.0 | 9655.0 | 394.0 | 06.März2031 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.925.505,77 | 4.0 | 9931.0 | 151.0 | 12.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 3.918.266,79 | 4.0 | 9964.0 | 52.0 | 25.März2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.915.941,10 | 4.0 | 9381.0 | 285.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.913.876,84 | 4.0 | 9753.0 | 410.0 | 30.Apr.2031 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.913.145,73 | 4.0 | 9895.0 | 226.0 | 30.März2029 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.910.752,35 | 4.0 | 9937.0 | 71.0 | 02.Juni2027 | 355.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.909.385,61 | 4.0 | 8907.0 | 415.0 | 15.März2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.904.464,64 | 4.0 | 9972.0 | 48.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.897.709,08 | 4.0 | 9919.0 | 34.0 | 11.Jan.2028 | 247.0 |
| USB | US BANCORP MTN | Bankwesen | 3.890.956,97 | 4.0 | 10167.0 | 164.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.882.888,08 | 4.0 | 9541.0 | 167.0 | 28.Mai2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.882.698,44 | 4.0 | 10019.0 | 311.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.876.663,47 | 4.0 | 10057.0 | 61.0 | 17.Mai2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.874.868,27 | 4.0 | 9991.0 | 104.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.873.249,47 | 4.0 | 9632.0 | 149.0 | 25.März2028 | 226.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.872.389,58 | 4.0 | 10032.0 | 37.0 | 21.Jan.2028 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.872.556,67 | 4.0 | 9933.0 | 182.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.866.218,01 | 4.0 | 9994.0 | 3.0 | 15.Sept.2026 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.973,03 | 4.0 | 9923.0 | 257.0 | 26.Juni2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 3.860.229,61 | 4.0 | 9932.0 | 88.0 | 05.Aug.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.851.971,83 | 4.0 | 9387.0 | 312.0 | 10.Jan.2030 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.851.998,66 | 4.0 | 9965.0 | 169.0 | 18.Juni2028 | 436.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.846.449,78 | 4.0 | 9903.0 | 155.0 | 15.Mai2028 | 420.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.846.168,90 | 4.0 | 10009.0 | 160.0 | 01.Juni2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.844.472,25 | 4.0 | 9983.0 | 51.0 | 16.März2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.844.887,96 | 4.0 | 10048.0 | 27.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.843.869,83 | 4.0 | 10009.0 | 109.0 | 26.Okt.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.841.127,48 | 4.0 | 10066.0 | 220.0 | 31.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.840.358,22 | 4.0 | 9980.0 | 267.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.837.582,46 | 4.0 | 9829.0 | 273.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.836.219,05 | 4.0 | 9446.0 | 327.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.827.118,39 | 4.0 | 9934.0 | 91.0 | 17.Aug.2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.823.982,73 | 4.0 | 9839.0 | 317.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.823.091,43 | 4.0 | 9990.0 | 228.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.816.054,80 | 4.0 | 9973.0 | 343.0 | 05.Sept.2030 | 573.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.810.781,35 | 4.0 | 9997.0 | 14.0 | 18.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.810.837,97 | 4.0 | 9661.0 | 272.0 | 08.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.807.269,88 | 4.0 | 9854.0 | 186.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Technologie | 3.807.784,28 | 4.0 | 9355.0 | 283.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.804.258,03 | 4.0 | 9296.0 | 315.0 | 15.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.802.909,16 | 4.0 | 9842.0 | 189.0 | 15.Sept.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.801.741,39 | 4.0 | 10038.0 | 391.0 | 22.Feb.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.789.527,98 | 4.0 | 8847.0 | 432.0 | 15.Mai2031 | 230.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.781.787,96 | 4.0 | 9805.0 | 231.0 | 16.März2029 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.777.608,44 | 4.0 | 9995.0 | 70.0 | 01.Feb.2029 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 3.771.328,44 | 4.0 | 8623.0 | 452.0 | 15.Juli2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.765.341,22 | 4.0 | 9755.0 | 362.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.760.238,57 | 4.0 | 9869.0 | 242.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.759.648,36 | 4.0 | 9448.0 | 324.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.757.014,46 | 4.0 | 9730.0 | 397.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.749.156,51 | 4.0 | 10195.0 | 280.0 | 17.Nov.2029 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.747.713,33 | 4.0 | 10033.0 | 220.0 | 30.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.746.369,88 | 4.0 | 9962.0 | 303.0 | 15.Jan.2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.746.557,37 | 4.0 | 9742.0 | 395.0 | 15.März2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.743.344,21 | 4.0 | 9003.0 | 416.0 | 01.Apr.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.740.230,79 | 4.0 | 10059.0 | 129.0 | 10.Jan.2028 | 516.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.736.711,42 | 4.0 | 9767.0 | 281.0 | 04.Okt.2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.730.022,90 | 4.0 | 9832.0 | 406.0 | 08.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.728.521,99 | 4.0 | 9969.0 | 74.0 | 09.Juni2027 | 390.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.725.740,90 | 4.0 | 9906.0 | 306.0 | 15.Jan.2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.722.005,91 | 4.0 | 9979.0 | 326.0 | 15.Mai2031 | 508.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.717.461,74 | 4.0 | 10062.0 | 257.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.717.724,13 | 4.0 | 9919.0 | 154.0 | 15.Mai2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.714.799,44 | 4.0 | 9762.0 | 232.0 | 07.März2029 | 374.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.712.503,62 | 4.0 | 9810.0 | 74.0 | 10.Juni2027 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.708.883,75 | 4.0 | 9288.0 | 226.0 | 15.Jan.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.707.947,90 | 4.0 | 9909.0 | 77.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.706.281,91 | 4.0 | 10034.0 | 139.0 | 15.März2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.699.564,56 | 4.0 | 9902.0 | 44.0 | 14.Feb.2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.700.398,72 | 4.0 | 9983.0 | 225.0 | 15.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.694.276,76 | 4.0 | 9412.0 | 278.0 | 16.Aug.2029 | 244.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.694.486,93 | 4.0 | 9953.0 | 96.0 | 08.Sept.2028 | 424.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.688.655,06 | 4.0 | 9944.0 | 166.0 | 15.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.688.700,65 | 4.0 | 10312.0 | 343.0 | 30.Sept.2030 | 615.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.689.005,24 | 4.0 | 9953.0 | 154.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.687.499,28 | 4.0 | 9777.0 | 396.0 | 18.März2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.684.760,12 | 4.0 | 9888.0 | 327.0 | 28.Apr.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.678.124,81 | 4.0 | 9999.0 | 140.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.674.901,25 | 4.0 | 10260.0 | 175.0 | 27.Juli2029 | 634.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.670.821,50 | 4.0 | 9311.0 | 331.0 | 06.Apr.2030 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.667.229,00 | 4.0 | 10002.0 | 20.0 | 15.Nov.2026 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.665.365,23 | 4.0 | 9942.0 | 27.0 | 15.Dez.2026 | 206.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.665.539,83 | 4.0 | 9966.0 | 196.0 | 15.Nov.2028 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.664.285,02 | 4.0 | 8943.0 | 363.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.660.237,47 | 4.0 | 9720.0 | 230.0 | 19.Feb.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.652.245,08 | 4.0 | 10007.0 | 28.0 | 16.Dez.2026 | 442.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.652.865,79 | 4.0 | 8676.0 | 394.0 | 29.Okt.2030 | 120.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.652.074,81 | 4.0 | 9718.0 | 370.0 | 15.Nov.2030 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.647.461,63 | 4.0 | 9998.0 | 166.0 | 13.Juni2029 | 482.0 |
| BA | BOEING CO | Produktionsmittel | 3.646.128,40 | 4.0 | 10101.0 | 55.0 | 01.Mai2027 | 626.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.644.995,03 | 4.0 | 10274.0 | 224.0 | 01.März2029 | 615.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.644.434,28 | 4.0 | 10140.0 | 159.0 | 06.Juni2028 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.643.369,44 | 4.0 | 9727.0 | 412.0 | 01.Juni2031 | 465.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.640.593,62 | 4.0 | 9996.0 | 105.0 | 22.Okt.2027 | 433.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.639.519,82 | 4.0 | 9859.0 | 238.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.638.867,19 | 4.0 | 8985.0 | 390.0 | 03.Dez.2030 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.635.768,41 | 4.0 | 10022.0 | 139.0 | 28.Feb.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.636.144,59 | 4.0 | 10071.0 | 144.0 | 01.Apr.2028 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.626.419,09 | 4.0 | 10163.0 | 218.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.622.488,70 | 4.0 | 9735.0 | 370.0 | 06.Nov.2030 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.622.004,77 | 4.0 | 11128.0 | 293.0 | 15.Juli2030 | 888.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.617.497,15 | 4.0 | 10047.0 | 243.0 | 15.Mai2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.617.579,02 | 4.0 | 9933.0 | 48.0 | 01.März2027 | 295.0 |
| OKE | ONEOK INC | Energie | 3.612.022,81 | 4.0 | 9943.0 | 99.0 | 24.Sept.2027 | 425.0 |
| CDW | CDW LLC | Technologie | 3.611.503,48 | 4.0 | 9957.0 | 24.0 | 01.Dez.2026 | 267.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.611.869,71 | 4.0 | 9998.0 | 79.0 | 06.Juli2028 | 476.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.608.570,87 | 4.0 | 10004.0 | 110.0 | 08.Nov.2027 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.606.628,88 | 4.0 | 9980.0 | 100.0 | 25.Sept.2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.606.640,08 | 4.0 | 10004.0 | 3.0 | 15.Dez.2026 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 3.607.328,60 | 4.0 | 9956.0 | 267.0 | 27.Juli2030 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.603.854,48 | 4.0 | 10129.0 | 409.0 | 15.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.602.853,62 | 4.0 | 10156.0 | 138.0 | 06.März2029 | 587.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.600.530,30 | 4.0 | 8801.0 | 375.0 | 21.Aug.2030 | 175.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.596.557,27 | 4.0 | 10182.0 | 182.0 | 13.Sept.2029 | 581.0 |
| GOOGL | ALPHABET INC | Technologie | 3.593.938,51 | 4.0 | 9712.0 | 333.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.590.547,78 | 4.0 | 9174.0 | 321.0 | 01.Feb.2030 | 230.0 |
| USB | US BANCORP | Bankwesen | 3.587.621,51 | 4.0 | 8730.0 | 369.0 | 22.Juli2030 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.585.520,88 | 4.0 | 9197.0 | 325.0 | 21.Feb.2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.584.368,04 | 4.0 | 10012.0 | 225.0 | 13.Feb.2029 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.582.303,19 | 4.0 | 10418.0 | 335.0 | 02.Aug.2030 | 634.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.582.368,06 | 4.0 | 10078.0 | 325.0 | 19.Mai2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.582.451,74 | 4.0 | 9996.0 | 23.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.580.506,68 | 4.0 | 9783.0 | 239.0 | 09.Apr.2029 | 405.0 |
| HUM | HUMANA INC | Versicherung | 3.578.362,00 | 4.0 | 9987.0 | 392.0 | 15.Apr.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.571.133,06 | 4.0 | 9971.0 | 16.0 | 01.Nov.2026 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.569.661,76 | 4.0 | 9518.0 | 370.0 | 01.März2031 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.566.782,63 | 4.0 | 10007.0 | 59.0 | 12.Apr.2028 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.562.083,31 | 4.0 | 8762.0 | 386.0 | 15.Okt.2030 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.561.676,24 | 4.0 | 9989.0 | 7.0 | 01.Okt.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.561.715,90 | 4.0 | 10011.0 | 139.0 | 28.Feb.2028 | 454.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.560.786,57 | 4.0 | 10028.0 | 44.0 | 15.März2027 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.559.867,35 | 4.0 | 9913.0 | 138.0 | 01.März2028 | 410.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.560.029,57 | 4.0 | 9968.0 | 179.0 | 15.Sept.2028 | 470.0 |
| MET | METLIFE INC | Versicherung | 3.556.427,67 | 4.0 | 9886.0 | 311.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.556.675,06 | 4.0 | 9959.0 | 136.0 | 01.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 3.544.821,87 | 4.0 | 9122.0 | 366.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.536.902,90 | 4.0 | 9410.0 | 323.0 | 22.März2030 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.533.548,90 | 4.0 | 9955.0 | 53.0 | 25.März2027 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.530.967,72 | 4.0 | 9601.0 | 273.0 | 15.Aug.2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.529.548,48 | 4.0 | 9855.0 | 122.0 | 15.Dez.2027 | 334.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.528.735,21 | 4.0 | 9784.0 | 306.0 | 15.Jan.2030 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.525.424,47 | 4.0 | 10001.0 | 2.0 | 11.Sept.2027 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.521.421,64 | 4.0 | 9210.0 | 327.0 | 25.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 3.520.384,48 | 4.0 | 9911.0 | 40.0 | 27.Jan.2028 | 221.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.515.900,52 | 4.0 | 9998.0 | 3.0 | 16.Sept.2026 | 320.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.513.702,15 | 4.0 | 9205.0 | 347.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.512.451,79 | 4.0 | 9849.0 | 106.0 | 15.Okt.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.509.672,72 | 4.0 | 10092.0 | 258.0 | 10.Juli2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.508.409,31 | 4.0 | 9893.0 | 196.0 | 15.Okt.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.501.650,38 | 4.0 | 9418.0 | 215.0 | 01.Dez.2028 | 227.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.439,03 | 4.0 | 9796.0 | 138.0 | 15.Feb.2028 | 375.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.493.425,68 | 4.0 | 10001.0 | 99.0 | 29.Nov.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.491.403,42 | 4.0 | 9845.0 | 342.0 | 08.Juli2031 | 471.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.485.709,65 | 4.0 | 9844.0 | 144.0 | 22.März2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.483.274,40 | 4.0 | 9892.0 | 244.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.480.135,81 | 4.0 | 9928.0 | 335.0 | 03.Juni2030 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.476.507,60 | 4.0 | 9970.0 | 185.0 | 18.Aug.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.476.829,89 | 4.0 | 9950.0 | 277.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.472.604,38 | 4.0 | 10037.0 | 56.0 | 05.Apr.2027 | 498.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.467.833,88 | 4.0 | 9414.0 | 319.0 | 15.Feb.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.466.364,40 | 4.0 | 10034.0 | 235.0 | 05.Apr.2029 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.464.796,16 | 4.0 | 9820.0 | 68.0 | 15.Mai2027 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.460.411,90 | 4.0 | 10205.0 | 137.0 | 09.März2029 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.458.867,61 | 4.0 | 9434.0 | 275.0 | 15.Aug.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 3.459.698,56 | 4.0 | 9842.0 | 364.0 | 15.Okt.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.456.710,92 | 4.0 | 10015.0 | 80.0 | 15.Juli2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.455.962,71 | 4.0 | 9617.0 | 148.0 | 20.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.452.004,66 | 4.0 | 9987.0 | 290.0 | 15.Nov.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.449.266,44 | 4.0 | 9571.0 | 297.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.275,39 | 4.0 | 10055.0 | 65.0 | 08.Mai2027 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.445.266,27 | 4.0 | 10034.0 | 228.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.446.046,68 | 4.0 | 9824.0 | 342.0 | 01.Juli2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.443.055,18 | 4.0 | 9586.0 | 321.0 | 01.Apr.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.429.482,30 | 4.0 | 9655.0 | 397.0 | 15.März2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.427.182,60 | 4.0 | 9862.0 | 232.0 | 24.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.829,14 | 4.0 | 10349.0 | 198.0 | 07.Nov.2028 | 661.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.422.887,06 | 4.0 | 9983.0 | 340.0 | 10.Juli2030 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.420.436,96 | 4.0 | 9848.0 | 200.0 | 23.Okt.2029 | 437.0 |
| MA | MASTERCARD INC | Technologie | 3.419.429,62 | 4.0 | 9969.0 | 166.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.090,49 | 4.0 | 9861.0 | 200.0 | 27.Okt.2028 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.418.587,41 | 4.0 | 8798.0 | 406.0 | 15.Jan.2031 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 3.414.891,09 | 4.0 | 9797.0 | 135.0 | 01.Feb.2028 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.411.255,79 | 4.0 | 10196.0 | 110.0 | 29.Nov.2027 | 655.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.409.010,75 | 4.0 | 10106.0 | 228.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.407.972,68 | 4.0 | 10011.0 | 99.0 | 20.Sept.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.403.316,52 | 4.0 | 9818.0 | 411.0 | 20.Mai2031 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.402.624,21 | 4.0 | 10054.0 | 110.0 | 17.Nov.2027 | 502.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.401.612,48 | 4.0 | 10176.0 | 192.0 | 01.Feb.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 3.401.979,12 | 4.0 | 9104.0 | 347.0 | 01.Juni2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.397.401,13 | 4.0 | 9663.0 | 322.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.395.779,80 | 4.0 | 9451.0 | 324.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.393.281,82 | 4.0 | 9931.0 | 50.0 | 10.März2027 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.391.589,64 | 4.0 | 9952.0 | 48.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.390.674,84 | 4.0 | 9819.0 | 234.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.391.236,60 | 4.0 | 9945.0 | 167.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.387.848,19 | 4.0 | 9999.0 | 2.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.386.272,60 | 4.0 | 9964.0 | 175.0 | 10.Juli2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.386.805,67 | 4.0 | 8761.0 | 373.0 | 06.Aug.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.383.237,53 | 4.0 | 10021.0 | 137.0 | 14.Feb.2029 | 493.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.382.534,81 | 4.0 | 9641.0 | 398.0 | 15.März2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.377.038,37 | 4.0 | 9973.0 | 416.0 | 25.Juni2031 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.376.228,23 | 4.0 | 10171.0 | 145.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.375.460,62 | 4.0 | 9799.0 | 401.0 | 15.Apr.2031 | 487.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.372.610,18 | 4.0 | 8704.0 | 396.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.369.465,80 | 4.0 | 8908.0 | 416.0 | 25.Feb.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.367.578,75 | 4.0 | 9940.0 | 55.0 | 01.Apr.2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.677,51 | 4.0 | 9916.0 | 64.0 | 03.Mai2027 | 310.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.364.335,26 | 4.0 | 9811.0 | 421.0 | 12.Juni2031 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.362.220,72 | 4.0 | 9993.0 | 24.0 | 08.Dez.2026 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.361.056,26 | 4.0 | 9969.0 | 157.0 | 15.Mai2028 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.361.094,85 | 4.0 | 9425.0 | 220.0 | 21.Dez.2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.359.893,64 | 4.0 | 9992.0 | 318.0 | 24.Apr.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.355.939,43 | 4.0 | 10003.0 | 0.0 | 15.Sept.2027 | 593.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.356.419,67 | 4.0 | 9935.0 | 27.0 | 15.Dez.2026 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.356.582,57 | 4.0 | 9934.0 | 310.0 | 15.Feb.2030 | 505.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.349.344,15 | 4.0 | 9989.0 | 11.0 | 15.Okt.2026 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.348.058,71 | 4.0 | 10077.0 | 141.0 | 30.März2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.347.496,90 | 4.0 | 8765.0 | 378.0 | 20.Aug.2030 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.347.511,97 | 4.0 | 8910.0 | 352.0 | 28.Mai2030 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.346.097,73 | 4.0 | 9432.0 | 328.0 | 06.Apr.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.342.725,81 | 4.0 | 9990.0 | 11.0 | 15.Okt.2026 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.337.744,42 | 4.0 | 9667.0 | 321.0 | 15.Apr.2030 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.335.937,94 | 4.0 | 9949.0 | 71.0 | 01.Juni2027 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.333.993,51 | 4.0 | 9200.0 | 400.0 | 30.Jan.2031 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.334.530,69 | 4.0 | 9931.0 | 199.0 | 26.Okt.2029 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.332.370,24 | 4.0 | 10048.0 | 48.0 | 01.März2028 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.332.643,02 | 4.0 | 9481.0 | 232.0 | 15.Feb.2029 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.332.065,26 | 4.0 | 9878.0 | 156.0 | 15.Mai2028 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.330.742,73 | 4.0 | 9894.0 | 191.0 | 16.Okt.2028 | 415.0 |
| NI | NISOURCE INC | Erdgas | 3.323.353,81 | 4.0 | 9917.0 | 68.0 | 15.Mai2027 | 349.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.322.297,46 | 4.0 | 9628.0 | 287.0 | 15.Nov.2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 3.320.653,57 | 4.0 | 10013.0 | 9.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.320.148,59 | 4.0 | 9930.0 | 236.0 | 06.Apr.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.320.244,15 | 4.0 | 10042.0 | 228.0 | 01.März2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.315.847,57 | 4.0 | 9886.0 | 185.0 | 11.Sept.2029 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.316.162,10 | 4.0 | 9058.0 | 357.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.316.344,15 | 4.0 | 9991.0 | 7.0 | 01.Okt.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.311.191,24 | 4.0 | 10063.0 | 375.0 | 05.März2031 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.304.823,67 | 4.0 | 9983.0 | 27.0 | 15.Dez.2026 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.301.900,09 | 4.0 | 9851.0 | 137.0 | 15.Feb.2028 | 380.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.300.772,23 | 4.0 | 10022.0 | 300.0 | 09.Jan.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.299.448,58 | 4.0 | 9854.0 | 202.0 | 05.Nov.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.300.238,96 | 4.0 | 10028.0 | 57.0 | 01.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.298.809,74 | 4.0 | 9462.0 | 273.0 | 29.Juli2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.293.301,14 | 4.0 | 10200.0 | 126.0 | 10.Jan.2029 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.293.707,40 | 4.0 | 9775.0 | 221.0 | 08.Jan.2029 | 365.0 |
| AON | AON CORP | Versicherung | 3.291.198,17 | 4.0 | 9212.0 | 341.0 | 15.Mai2030 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.291.570,81 | 4.0 | 9745.0 | 277.0 | 18.Sept.2029 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.288.873,08 | 4.0 | 9650.0 | 155.0 | 15.Apr.2028 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.289.066,64 | 4.0 | 9911.0 | 202.0 | 01.Dez.2028 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.284.265,48 | 4.0 | 9853.0 | 412.0 | 30.Mai2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.283.702,58 | 4.0 | 9499.0 | 148.0 | 15.März2028 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.282.529,61 | 4.0 | 10080.0 | 137.0 | 01.März2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.282.614,19 | 4.0 | 9434.0 | 197.0 | 22.Sept.2028 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.282.849,74 | 4.0 | 10161.0 | 105.0 | 27.Okt.2028 | 636.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.276.907,93 | 4.0 | 9917.0 | 64.0 | 04.Mai2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.275.925,22 | 4.0 | 10107.0 | 179.0 | 01.Aug.2028 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.275.954,37 | 4.0 | 9225.0 | 324.0 | 11.März2030 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 3.274.817,42 | 4.0 | 8918.0 | 362.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.275.351,19 | 4.0 | 10245.0 | 384.0 | 20.Feb.2031 | 583.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.272.600,81 | 4.0 | 9932.0 | 51.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.269.847,64 | 4.0 | 10165.0 | 212.0 | 07.Jan.2029 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.269.852,84 | 4.0 | 9950.0 | 66.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.268.100,27 | 4.0 | 10221.0 | 368.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.264.595,97 | 4.0 | 10069.0 | 409.0 | 01.Juni2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.264.657,48 | 4.0 | 10034.0 | 36.0 | 15.Jan.2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.263.396,79 | 4.0 | 10000.0 | 227.0 | 15.März2029 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.261.626,97 | 4.0 | 9857.0 | 204.0 | 15.Nov.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.260.965,42 | 4.0 | 10022.0 | 388.0 | 13.Feb.2031 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.259.054,01 | 4.0 | 10483.0 | 193.0 | 30.Okt.2029 | 741.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.254.166,76 | 4.0 | 9857.0 | 203.0 | 15.Nov.2028 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.250.417,52 | 4.0 | 9904.0 | 312.0 | 15.März2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.250.457,09 | 4.0 | 10439.0 | 173.0 | 15.Juli2028 | 713.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.249.350,54 | 4.0 | 9974.0 | 164.0 | 02.Juni2028 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.246.806,73 | 4.0 | 9984.0 | 88.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.246.022,10 | 4.0 | 10166.0 | 382.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.245.499,28 | 4.0 | 9278.0 | 294.0 | 24.Okt.2029 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.243.905,61 | 4.0 | 9950.0 | 55.0 | 01.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.242.054,47 | 4.0 | 10106.0 | 224.0 | 14.März2030 | 554.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.242.381,02 | 4.0 | 9968.0 | 315.0 | 01.Apr.2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.241.835,28 | 4.0 | 9801.0 | 354.0 | 15.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.240.749,24 | 4.0 | 9949.0 | 103.0 | 04.Okt.2027 | 390.0 |
| MA | MASTERCARD INC | Technologie | 3.240.034,11 | 4.0 | 9975.0 | 22.0 | 21.Nov.2026 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.237.946,85 | 4.0 | 9944.0 | 81.0 | 15.Juli2027 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.236.131,65 | 4.0 | 9859.0 | 189.0 | 22.Sept.2029 | 432.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.233.451,47 | 4.0 | 9887.0 | 269.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.233.611,62 | 4.0 | 9261.0 | 330.0 | 01.Apr.2030 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.231.127,76 | 4.0 | 9861.0 | 137.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.230.858,98 | 4.0 | 9790.0 | 327.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.224.518,47 | 4.0 | 9975.0 | 320.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.222.801,96 | 4.0 | 10090.0 | 333.0 | 01.Juli2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.220.356,52 | 4.0 | 9964.0 | 85.0 | 04.Aug.2028 | 444.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.219.666,16 | 4.0 | 10018.0 | 160.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.218.898,87 | 4.0 | 9968.0 | 190.0 | 24.Aug.2029 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.217.128,91 | 4.0 | 10081.0 | 232.0 | 08.Apr.2029 | 526.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.246,68 | 4.0 | 9961.0 | 326.0 | 23.Mai2031 | 512.0 |
| FISV | FISERV INC | Technologie | 3.213.562,28 | 4.0 | 9819.0 | 312.0 | 15.März2030 | 475.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.212.457,95 | 4.0 | 9905.0 | 135.0 | 29.Jan.2029 | 419.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.211.330,43 | 4.0 | 9894.0 | 68.0 | 18.Mai2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.211.408,26 | 4.0 | 9669.0 | 420.0 | 15.Juni2031 | 435.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.209.820,48 | 4.0 | 9910.0 | 136.0 | 27.Jan.2029 | 414.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.206.391,35 | 4.0 | 9588.0 | 258.0 | 14.Juni2029 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.203.099,07 | 4.0 | 8781.0 | 378.0 | 15.Sept.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.201.339,20 | 4.0 | 9929.0 | 84.0 | 21.Juli2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.201.709,60 | 4.0 | 9944.0 | 192.0 | 01.Nov.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.199.429,00 | 4.0 | 9632.0 | 261.0 | 01.Juli2029 | 360.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.197.410,35 | 4.0 | 10017.0 | 12.0 | 20.Nov.2026 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.196.606,60 | 4.0 | 10105.0 | 315.0 | 15.Apr.2031 | 569.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.194.187,04 | 4.0 | 9929.0 | 270.0 | 17.Aug.2029 | 460.0 |
| HPQ | HP INC | Technologie | 3.192.883,40 | 4.0 | 9761.0 | 239.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.193.581,85 | 4.0 | 10025.0 | 148.0 | 04.Apr.2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.191.464,99 | 4.0 | 9894.0 | 48.0 | 01.März2027 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.188.174,04 | 3.0 | 9431.0 | 281.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.748,46 | 3.0 | 10007.0 | 348.0 | 10.Aug.2030 | 498.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.188.785,02 | 3.0 | 9964.0 | 276.0 | 03.Sept.2029 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.182.889,70 | 3.0 | 9453.0 | 211.0 | 20.Nov.2028 | 195.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.183.407,85 | 3.0 | 9972.0 | 168.0 | 16.Juni2029 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.182.419,61 | 3.0 | 8572.0 | 426.0 | 15.März2031 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.177.386,03 | 3.0 | 9981.0 | 311.0 | 15.März2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.174.613,78 | 3.0 | 9919.0 | 436.0 | 03.Sept.2031 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.174.886,75 | 3.0 | 9835.0 | 213.0 | 13.Dez.2028 | 385.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.174.288,38 | 3.0 | 10269.0 | 217.0 | 01.Feb.2029 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.168.178,73 | 3.0 | 9999.0 | 3.0 | 15.Sept.2026 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.167.627,53 | 3.0 | 9998.0 | 3.0 | 17.Sept.2026 | 105.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.167.740,15 | 3.0 | 10165.0 | 170.0 | 21.Juli2028 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.166.676,75 | 3.0 | 9902.0 | 156.0 | 28.Apr.2028 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.166.776,70 | 3.0 | 9905.0 | 273.0 | 16.Aug.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.166.813,01 | 3.0 | 10006.0 | 134.0 | 10.Feb.2028 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.163.459,03 | 3.0 | 8730.0 | 381.0 | 18.Sept.2030 | 150.0 |
| MA | MASTERCARD INC | Technologie | 3.160.944,18 | 3.0 | 9929.0 | 252.0 | 08.Juni2029 | 442.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.161.093,62 | 3.0 | 9069.0 | 352.0 | 22.Juni2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.160.052,11 | 3.0 | 9873.0 | 252.0 | 15.Juni2029 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.160.194,48 | 3.0 | 9976.0 | 136.0 | 15.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.158.802,86 | 3.0 | 10043.0 | 139.0 | 03.März2028 | 488.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.158.836,17 | 3.0 | 9000.0 | 415.0 | 01.Apr.2031 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.157.354,88 | 3.0 | 9513.0 | 271.0 | 01.Aug.2029 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.154.060,85 | 3.0 | 9995.0 | 5.0 | 20.Sept.2026 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.153.318,22 | 3.0 | 9667.0 | 399.0 | 19.Feb.2031 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.151.991,54 | 3.0 | 10041.0 | 101.0 | 15.Okt.2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.141.881,37 | 3.0 | 9555.0 | 271.0 | 31.Juli2029 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.140.744,54 | 3.0 | 9008.0 | 342.0 | 29.Apr.2030 | 200.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.141.393,34 | 3.0 | 10028.0 | 317.0 | 06.Mai2030 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.139.239,81 | 3.0 | 9957.0 | 48.0 | 01.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.139.725,29 | 3.0 | 9020.0 | 355.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.137.801,30 | 3.0 | 10302.0 | 300.0 | 15.Feb.2030 | 630.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.136.947,66 | 3.0 | 9938.0 | 274.0 | 01.Okt.2029 | 503.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.133.482,11 | 3.0 | 9910.0 | 59.0 | 15.Apr.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.130.076,85 | 3.0 | 10203.0 | 203.0 | 17.Nov.2028 | 554.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.130.272,94 | 3.0 | 10069.0 | 130.0 | 01.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.086,13 | 3.0 | 9922.0 | 38.0 | 22.Jan.2027 | 233.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.128.322,90 | 3.0 | 10000.0 | 2.0 | 11.Sept.2027 | 451.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.126.251,46 | 3.0 | 9993.0 | 136.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.126.303,40 | 3.0 | 10018.0 | 157.0 | 15.Juni2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.124.541,52 | 3.0 | 9374.0 | 294.0 | 01.Nov.2029 | 275.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.123.249,51 | 3.0 | 9592.0 | 310.0 | 23.Jan.2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.120.679,15 | 3.0 | 10117.0 | 408.0 | 29.Juli2031 | 670.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.120.748,63 | 3.0 | 9858.0 | 217.0 | 17.Jan.2029 | 400.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.120.007,29 | 3.0 | 9950.0 | 162.0 | 20.Mai2029 | 454.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.118.746,29 | 3.0 | 10006.0 | 55.0 | 27.März2028 | 471.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.117.378,63 | 3.0 | 9917.0 | 55.0 | 27.März2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.116.682,53 | 3.0 | 9423.0 | 341.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.115.586,23 | 3.0 | 9949.0 | 327.0 | 20.Mai2031 | 507.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.112.591,79 | 3.0 | 10082.0 | 382.0 | 13.März2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.113.029,91 | 3.0 | 10071.0 | 94.0 | 13.Sept.2028 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.669,10 | 3.0 | 9480.0 | 278.0 | 15.Aug.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 3.110.092,25 | 3.0 | 9904.0 | 271.0 | 15.Aug.2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.108.851,11 | 3.0 | 9945.0 | 325.0 | 15.Mai2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.108.669,02 | 3.0 | 10175.0 | 211.0 | 18.Dez.2028 | 560.0 |
| EQT | EQT CORP | Energie | 3.106.246,20 | 3.0 | 9812.0 | 374.0 | 15.Jan.2031 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.106.339,51 | 3.0 | 9996.0 | 3.0 | 15.Sept.2026 | 225.0 |
| NXPI | NXP BV | Technologie | 3.105.625,65 | 3.0 | 9815.0 | 252.0 | 18.Juni2029 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.102.472,88 | 3.0 | 9987.0 | 317.0 | 07.Apr.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.094.613,79 | 3.0 | 9634.0 | 310.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.090.803,10 | 3.0 | 10005.0 | 11.0 | 10.Nov.2026 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.091.488,27 | 3.0 | 9961.0 | 269.0 | 13.Aug.2029 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.088.154,74 | 3.0 | 10307.0 | 157.0 | 13.Juni2028 | 795.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.085.982,13 | 3.0 | 9440.0 | 344.0 | 21.Juni2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.081.734,34 | 3.0 | 9550.0 | 349.0 | 15.Juli2030 | 370.0 |
| CSX | CSX CORP | Transport | 3.081.178,89 | 3.0 | 9897.0 | 72.0 | 01.Juni2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.079.821,10 | 3.0 | 9069.0 | 347.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.080.093,78 | 3.0 | 9738.0 | 387.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.079.448,20 | 3.0 | 9012.0 | 343.0 | 01.Mai2030 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.077.058,55 | 3.0 | 9922.0 | 91.0 | 15.Aug.2027 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.075.394,23 | 3.0 | 10023.0 | 41.0 | 26.Feb.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.070.685,41 | 3.0 | 10105.0 | 133.0 | 15.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.068.919,39 | 3.0 | 10018.0 | 37.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.419,09 | 3.0 | 10073.0 | 340.0 | 15.Juli2030 | 545.0 |
| SRE | SEMPRA | Erdgas | 3.067.849,53 | 3.0 | 9802.0 | 135.0 | 01.Feb.2028 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.066.143,50 | 3.0 | 10028.0 | 139.0 | 28.Feb.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.064.594,36 | 3.0 | 10184.0 | 174.0 | 13.Juli2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.063.856,73 | 3.0 | 10029.0 | 25.0 | 07.Dez.2026 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.060.956,17 | 3.0 | 10062.0 | 159.0 | 01.Juni2028 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.060.992,02 | 3.0 | 9785.0 | 351.0 | 29.Juli2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.059.846,32 | 3.0 | 9984.0 | 35.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.861,18 | 3.0 | 9895.0 | 220.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.059.150,04 | 3.0 | 9119.0 | 329.0 | 01.März2030 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.058.319,07 | 3.0 | 9799.0 | 417.0 | 18.Juni2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.058.592,73 | 3.0 | 10017.0 | 11.0 | 15.Nov.2026 | 590.0 |
| RTX | RTX CORP | Produktionsmittel | 3.057.232,92 | 3.0 | 10386.0 | 378.0 | 15.März2031 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 3.055.926,11 | 3.0 | 9943.0 | 313.0 | 15.Apr.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.052.474,20 | 3.0 | 9959.0 | 310.0 | 10.Feb.2030 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.053.044,47 | 3.0 | 9994.0 | 290.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.050.014,09 | 3.0 | 9121.0 | 328.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.047.355,99 | 3.0 | 10065.0 | 83.0 | 15.Juli2027 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.442,11 | 3.0 | 9924.0 | 79.0 | 01.Juli2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.044.295,68 | 3.0 | 9332.0 | 282.0 | 13.Sept.2029 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.044.731,70 | 3.0 | 9985.0 | 235.0 | 09.Mai2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.043.303,90 | 3.0 | 10031.0 | 75.0 | 01.Juli2027 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.042.285,54 | 3.0 | 10227.0 | 110.0 | 01.Dez.2027 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.041.938,65 | 3.0 | 10448.0 | 323.0 | 01.Sept.2030 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 3.040.180,06 | 3.0 | 10007.0 | 140.0 | 26.Feb.2028 | 447.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.038.829,05 | 3.0 | 10016.0 | 138.0 | 15.März2028 | 570.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.035.212,05 | 3.0 | 10014.0 | 15.0 | 30.Okt.2026 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.034.507,56 | 3.0 | 9876.0 | 313.0 | 01.Apr.2030 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.032.040,94 | 3.0 | 9852.0 | 188.0 | 15.Sept.2028 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.024.789,51 | 3.0 | 9891.0 | 131.0 | 25.Jan.2028 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.022.122,24 | 3.0 | 9933.0 | 310.0 | 15.Feb.2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 3.016.612,46 | 3.0 | 9829.0 | 227.0 | 15.März2029 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.015.253,12 | 3.0 | 9695.0 | 97.0 | 01.Sept.2027 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.015.295,71 | 3.0 | 9055.0 | 418.0 | 15.Apr.2031 | 285.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.015.332,78 | 3.0 | 9821.0 | 329.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.013.407,48 | 3.0 | 9913.0 | 83.0 | 12.Juli2027 | 336.0 |
| T | AT&T INC | Kommunikation | 3.012.084,36 | 3.0 | 9867.0 | 353.0 | 15.Aug.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.009.750,02 | 3.0 | 10058.0 | 167.0 | 13.Juni2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.008.187,71 | 3.0 | 10044.0 | 298.0 | 07.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.006.964,78 | 3.0 | 9588.0 | 365.0 | 15.Okt.2030 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.007.612,48 | 3.0 | 10209.0 | 228.0 | 13.Apr.2029 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.005.586,71 | 3.0 | 10109.0 | 305.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.004.076,15 | 3.0 | 9863.0 | 331.0 | 12.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.004.104,23 | 3.0 | 9922.0 | 75.0 | 15.Juni2027 | 341.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.004.646,83 | 3.0 | 9346.0 | 318.0 | 31.Jan.2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.003.367,54 | 3.0 | 9919.0 | 36.0 | 15.Jan.2027 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 3.002.362,45 | 3.0 | 10058.0 | 331.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.002.741,35 | 3.0 | 9908.0 | 143.0 | 02.März2028 | 396.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.999.868,96 | 3.0 | 9739.0 | 97.0 | 02.Sept.2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.999.165,24 | 3.0 | 10083.0 | 407.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.994.856,23 | 3.0 | 9679.0 | 397.0 | 12.Feb.2031 | 421.0 |
| STT | STATE STREET CORP | Bankwesen | 2.992.300,91 | 3.0 | 9986.0 | 322.0 | 24.Apr.2030 | 483.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.992.780,13 | 3.0 | 10055.0 | 182.0 | 01.März2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.992.848,94 | 3.0 | 9952.0 | 263.0 | 19.Juli2030 | 483.0 |
| META | META PLATFORMS INC | Kommunikation | 2.992.913,05 | 3.0 | 9725.0 | 433.0 | 15.Aug.2031 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.991.468,69 | 3.0 | 9800.0 | 331.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.988.833,99 | 3.0 | 10014.0 | 129.0 | 12.Jan.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.985.749,75 | 3.0 | 9416.0 | 225.0 | 12.Jan.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.984.160,78 | 3.0 | 9861.0 | 134.0 | 25.Jan.2028 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.984.832,21 | 3.0 | 9913.0 | 95.0 | 01.Sept.2027 | 365.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.983.195,82 | 3.0 | 9979.0 | 89.0 | 09.Aug.2028 | 458.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.983.499,19 | 3.0 | 9911.0 | 263.0 | 28.Juli2030 | 477.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.982.604,73 | 3.0 | 9861.0 | 394.0 | 27.März2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.982.069,18 | 3.0 | 9922.0 | 261.0 | 13.Juli2030 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.295,47 | 3.0 | 9989.0 | 58.0 | 11.Apr.2027 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.980.515,21 | 3.0 | 10045.0 | 313.0 | 01.März2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.977.175,93 | 3.0 | 9680.0 | 398.0 | 15.März2031 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.975.089,84 | 3.0 | 10013.0 | 55.0 | 01.Apr.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.975.648,90 | 3.0 | 9988.0 | 247.0 | 01.Juni2029 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.972.161,23 | 3.0 | 9588.0 | 263.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.972.335,16 | 3.0 | 9700.0 | 232.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.971.657,56 | 3.0 | 9925.0 | 260.0 | 29.Juni2029 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.970.304,19 | 3.0 | 9090.0 | 359.0 | 16.Juli2030 | 268.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.970.221,41 | 3.0 | 10226.0 | 185.0 | 03.Okt.2028 | 599.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.968.091,17 | 3.0 | 9740.0 | 373.0 | 15.Nov.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.965.776,02 | 3.0 | 9883.0 | 423.0 | 15.Juli2031 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.963.108,56 | 3.0 | 10018.0 | 37.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.962.462,95 | 3.0 | 8967.0 | 366.0 | 18.Aug.2031 | 236.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.041,17 | 3.0 | 9945.0 | 338.0 | 10.Juni2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.959.520,44 | 3.0 | 9979.0 | 225.0 | 29.März2029 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.960.156,61 | 3.0 | 9947.0 | 253.0 | 15.Juni2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.958.001,15 | 3.0 | 9891.0 | 337.0 | 05.Juni2030 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.958.009,72 | 3.0 | 9717.0 | 236.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.956.751,37 | 3.0 | 9130.0 | 325.0 | 13.Feb.2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.952.624,93 | 3.0 | 9855.0 | 342.0 | 01.Juli2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.950.690,15 | 3.0 | 9656.0 | 169.0 | 15.Juni2028 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.947.493,03 | 3.0 | 9914.0 | 51.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.947.005,88 | 3.0 | 9852.0 | 205.0 | 14.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.945.208,18 | 3.0 | 9926.0 | 49.0 | 08.März2027 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.944.601,07 | 3.0 | 8881.0 | 417.0 | 05.März2031 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.942.432,46 | 3.0 | 9971.0 | 259.0 | 10.Juli2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.941.537,60 | 3.0 | 9962.0 | 221.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.939.132,99 | 3.0 | 9126.0 | 340.0 | 15.Mai2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.937.047,04 | 3.0 | 9880.0 | 179.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.933.835,92 | 3.0 | 9877.0 | 144.0 | 03.März2028 | 377.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.933.273,87 | 3.0 | 8828.0 | 361.0 | 24.Juni2030 | 145.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.932.163,51 | 3.0 | 9983.0 | 146.0 | 01.Apr.2028 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.932.380,21 | 3.0 | 9791.0 | 401.0 | 30.Apr.2031 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.929.891,41 | 3.0 | 9760.0 | 272.0 | 24.Mai2030 | 422.0 |
| USB | US BANCORP MTN | Bankwesen | 2.927.599,54 | 3.0 | 9978.0 | 310.0 | 12.Feb.2031 | 505.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.926.843,65 | 3.0 | 9822.0 | 272.0 | 10.Sept.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.923.963,38 | 3.0 | 9323.0 | 313.0 | 15.Jan.2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.003,67 | 3.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.922.536,80 | 3.0 | 10094.0 | 138.0 | 20.März2028 | 592.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.922.570,06 | 3.0 | 9948.0 | 269.0 | 15.Aug.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.917.173,27 | 3.0 | 9872.0 | 98.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.915.015,29 | 3.0 | 10000.0 | 2.0 | 10.Sept.2027 | 457.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.908.708,12 | 3.0 | 9953.0 | 145.0 | 30.März2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.907.416,50 | 3.0 | 10228.0 | 301.0 | 01.Apr.2030 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.907.746,88 | 3.0 | 9754.0 | 306.0 | 15.März2030 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.906.913,23 | 3.0 | 9845.0 | 309.0 | 15.Feb.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.905.765,72 | 3.0 | 10010.0 | 149.0 | 15.Apr.2028 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.901.972,00 | 3.0 | 10007.0 | 190.0 | 08.Sept.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.902.508,81 | 3.0 | 9628.0 | 153.0 | 10.Apr.2028 | 240.0 |
| AMD | XILINX INC | Technologie | 2.901.217,31 | 3.0 | 9102.0 | 349.0 | 01.Juni2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.898.412,77 | 3.0 | 8919.0 | 432.0 | 20.Mai2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.897.245,43 | 3.0 | 10194.0 | 214.0 | 09.Jan.2030 | 617.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.896.220,38 | 3.0 | 9994.0 | 257.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.896.268,85 | 3.0 | 9936.0 | 161.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.892.040,59 | 3.0 | 10141.0 | 220.0 | 15.März2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.891.580,39 | 3.0 | 9670.0 | 237.0 | 01.Apr.2029 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.453,70 | 3.0 | 10087.0 | 98.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.584,79 | 3.0 | 10078.0 | 272.0 | 15.Okt.2029 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.888.485,11 | 3.0 | 10112.0 | 303.0 | 17.Jan.2030 | 557.0 |
| PSX | PHILLIPS 66 | Energie | 2.887.408,05 | 3.0 | 9913.0 | 139.0 | 15.März2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.887.161,29 | 3.0 | 10053.0 | 236.0 | 15.Apr.2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.884.755,92 | 3.0 | 10013.0 | 22.0 | 25.Nov.2026 | 459.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.885.177,43 | 3.0 | 9552.0 | 322.0 | 01.Apr.2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.883.932,74 | 3.0 | 10091.0 | 134.0 | 15.Feb.2028 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.881.424,80 | 3.0 | 9413.0 | 404.0 | 01.März2031 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.880.743,76 | 3.0 | 10014.0 | 226.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.878.699,92 | 3.0 | 9733.0 | 385.0 | 08.Jan.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.877.378,69 | 3.0 | 9072.0 | 386.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.877.505,86 | 3.0 | 9958.0 | 64.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.873.640,82 | 3.0 | 10043.0 | 73.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.872.717,58 | 3.0 | 10082.0 | 162.0 | 15.Juni2028 | 563.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.869.478,46 | 3.0 | 9416.0 | 325.0 | 26.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.865.057,08 | 3.0 | 9997.0 | 41.0 | 09.Feb.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.862.885,06 | 3.0 | 10056.0 | 138.0 | 15.März2028 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.863.219,29 | 3.0 | 9926.0 | 268.0 | 15.Aug.2029 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.863.255,27 | 3.0 | 10225.0 | 182.0 | 21.Aug.2029 | 621.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.863.601,75 | 3.0 | 9014.0 | 413.0 | 25.März2031 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.860.751,07 | 3.0 | 9786.0 | 224.0 | 08.Feb.2029 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.859.152,19 | 3.0 | 9668.0 | 253.0 | 01.Juni2029 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 2.858.611,64 | 3.0 | 9445.0 | 180.0 | 15.Juli2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.016,33 | 3.0 | 10120.0 | 114.0 | 18.Nov.2027 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 2.856.613,88 | 3.0 | 8821.0 | 419.0 | 03.März2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.853.394,31 | 3.0 | 9072.0 | 403.0 | 15.Feb.2031 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.852.558,00 | 3.0 | 9526.0 | 179.0 | 14.Juli2028 | 217.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.849.891,39 | 3.0 | 9985.0 | 310.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.848.805,59 | 3.0 | 10031.0 | 278.0 | 10.Sept.2029 | 494.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.847.919,91 | 3.0 | 9279.0 | 332.0 | 09.Apr.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.847.166,79 | 3.0 | 10021.0 | 139.0 | 01.März2028 | 455.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.032,05 | 3.0 | 9884.0 | 117.0 | 01.Dez.2027 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.844.411,08 | 3.0 | 9752.0 | 89.0 | 01.Aug.2027 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.841.912,34 | 3.0 | 9673.0 | 322.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.841.003,74 | 3.0 | 9817.0 | 186.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.840.749,04 | 3.0 | 9432.0 | 188.0 | 15.Aug.2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.837.693,23 | 3.0 | 10060.0 | 231.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.836.593,51 | 3.0 | 10054.0 | 226.0 | 01.März2029 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.836.821,56 | 3.0 | 9803.0 | 386.0 | 15.Jan.2031 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.836.898,30 | 3.0 | 9942.0 | 267.0 | 11.Sept.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.835.515,12 | 3.0 | 9312.0 | 297.0 | 07.Nov.2029 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.835.703,86 | 3.0 | 9171.0 | 321.0 | 04.Feb.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.835.294,79 | 3.0 | 9990.0 | 301.0 | 15.Jan.2031 | 527.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.833.678,22 | 3.0 | 9952.0 | 55.0 | 01.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.832.235,70 | 3.0 | 10008.0 | 275.0 | 04.Sept.2030 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.831.544,54 | 3.0 | 10412.0 | 242.0 | 15.Mai2029 | 638.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.830.392,26 | 3.0 | 9889.0 | 140.0 | 15.März2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.827.864,59 | 3.0 | 9804.0 | 413.0 | 15.Mai2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.827.930,70 | 3.0 | 9987.0 | 12.0 | 19.Okt.2026 | 301.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.824.083,93 | 3.0 | 9937.0 | 310.0 | 02.Apr.2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.818.128,95 | 3.0 | 9974.0 | 143.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.817.336,41 | 3.0 | 10053.0 | 173.0 | 07.Juli2028 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.812.151,20 | 3.0 | 8713.0 | 382.0 | 01.Sept.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.810.603,07 | 3.0 | 10897.0 | 387.0 | 01.Mai2031 | 750.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.808.770,10 | 3.0 | 10013.0 | 37.0 | 13.Jan.2028 | 486.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.807.554,56 | 3.0 | 10029.0 | 314.0 | 01.Apr.2030 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.807.807,62 | 3.0 | 9728.0 | 239.0 | 15.Apr.2029 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.803.766,69 | 3.0 | 9938.0 | 253.0 | 04.Juni2029 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.106,34 | 3.0 | 10187.0 | 197.0 | 15.Nov.2028 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.800.575,06 | 3.0 | 10223.0 | 218.0 | 01.Feb.2029 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.799.479,45 | 3.0 | 9925.0 | 425.0 | 24.Juli2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.798.702,00 | 3.0 | 9834.0 | 226.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.797.967,95 | 3.0 | 9914.0 | 148.0 | 20.Apr.2028 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.796.320,26 | 3.0 | 9850.0 | 242.0 | 03.Mai2029 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.795.671,36 | 3.0 | 10020.0 | 312.0 | 21.Feb.2030 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.796.099,10 | 3.0 | 9573.0 | 235.0 | 01.März2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.233,60 | 3.0 | 9900.0 | 47.0 | 26.Feb.2027 | 235.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.793.042,25 | 3.0 | 10231.0 | 218.0 | 02.Feb.2029 | 593.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.792.202,66 | 3.0 | 9994.0 | 66.0 | 15.Jan.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.789.689,93 | 3.0 | 10070.0 | 65.0 | 01.Juni2027 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.789.734,78 | 3.0 | 10207.0 | 173.0 | 12.Juli2028 | 607.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.788.189,25 | 3.0 | 9897.0 | 129.0 | 08.Jan.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.786.368,85 | 3.0 | 9934.0 | 51.0 | 15.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.786.690,06 | 3.0 | 9868.0 | 169.0 | 15.Juni2028 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.784.380,11 | 3.0 | 9795.0 | 233.0 | 14.März2029 | 375.0 |
| NXPI | NXP BV | Technologie | 2.785.016,98 | 3.0 | 8834.0 | 429.0 | 11.Mai2031 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.783.434,73 | 3.0 | 9987.0 | 211.0 | 15.Jan.2029 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.783.277,14 | 3.0 | 10029.0 | 16.0 | 26.Okt.2027 | 679.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.781.586,08 | 3.0 | 10053.0 | 74.0 | 11.Juni2027 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.782.438,97 | 3.0 | 9879.0 | 271.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.779.818,67 | 3.0 | 10026.0 | 16.0 | 01.Dez.2026 | 605.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.779.629,14 | 3.0 | 9633.0 | 322.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.778.632,10 | 3.0 | 9676.0 | 374.0 | 15.Nov.2030 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.778.748,97 | 3.0 | 9738.0 | 319.0 | 15.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.773.786,62 | 3.0 | 9836.0 | 222.0 | 15.Jan.2029 | 411.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.772.268,08 | 3.0 | 9899.0 | 247.0 | 20.Mai2029 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.771.377,94 | 3.0 | 9948.0 | 23.0 | 22.Nov.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.768.546,83 | 3.0 | 9956.0 | 159.0 | 12.Mai2028 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.767.611,16 | 3.0 | 9465.0 | 295.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.767.796,08 | 3.0 | 9958.0 | 310.0 | 07.Feb.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.764.562,99 | 3.0 | 9563.0 | 346.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.636,10 | 3.0 | 8853.0 | 403.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.671,70 | 3.0 | 9500.0 | 201.0 | 15.Okt.2028 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.763.838,26 | 3.0 | 9829.0 | 381.0 | 31.Jan.2031 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.762.878,04 | 3.0 | 8944.0 | 345.0 | 01.Mai2030 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.762.125,04 | 3.0 | 9888.0 | 155.0 | 15.Mai2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.755.304,94 | 3.0 | 10094.0 | 179.0 | 15.Aug.2028 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.755.499,19 | 3.0 | 10466.0 | 387.0 | 01.Mai2031 | 639.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.751.904,62 | 3.0 | 8999.0 | 390.0 | 17.Dez.2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.752.355,16 | 3.0 | 8679.0 | 421.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.751.096,66 | 3.0 | 9692.0 | 251.0 | 01.Juni2029 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.749.780,01 | 3.0 | 9801.0 | 72.0 | 01.Juni2027 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.748.385,91 | 3.0 | 9986.0 | 49.0 | 08.März2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.748.429,17 | 3.0 | 10039.0 | 305.0 | 29.Jan.2031 | 522.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.748.548,91 | 3.0 | 10116.0 | 246.0 | 01.Juni2029 | 540.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.747.296,24 | 3.0 | 10396.0 | 205.0 | 01.Dez.2028 | 660.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.747.606,01 | 3.0 | 8694.0 | 381.0 | 15.Sept.2030 | 138.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.745.231,66 | 3.0 | 9507.0 | 171.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.745.265,21 | 3.0 | 10073.0 | 246.0 | 16.Mai2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.744.898,67 | 3.0 | 10083.0 | 420.0 | 09.Juli2031 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 2.742.801,14 | 3.0 | 9997.0 | 21.0 | 20.Nov.2026 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.741.467,99 | 3.0 | 9944.0 | 266.0 | 06.Sept.2029 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.741.058,83 | 3.0 | 9945.0 | 157.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.741.389,17 | 3.0 | 9947.0 | 324.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Technologie | 2.739.473,22 | 3.0 | 9409.0 | 332.0 | 01.Mai2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.938,20 | 3.0 | 10041.0 | 132.0 | 20.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.734.720,99 | 3.0 | 9586.0 | 323.0 | 06.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.733.401,81 | 3.0 | 10139.0 | 244.0 | 10.Mai2029 | 541.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.733.686,00 | 3.0 | 10036.0 | 134.0 | 27.Jan.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.732.805,71 | 3.0 | 9963.0 | 54.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.732.828,70 | 3.0 | 10452.0 | 357.0 | 01.Dez.2030 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.732.010,45 | 3.0 | 10087.0 | 255.0 | 01.Juli2029 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.729.139,83 | 3.0 | 9809.0 | 228.0 | 15.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 2.727.849,86 | 3.0 | 9832.0 | 274.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.728.584,05 | 3.0 | 10049.0 | 271.0 | 17.Okt.2029 | 497.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.727.345,42 | 3.0 | 9973.0 | 314.0 | 24.Feb.2030 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.726.075,09 | 3.0 | 10004.0 | 171.0 | 10.Juli2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.145,48 | 3.0 | 9835.0 | 115.0 | 15.Nov.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.489,16 | 3.0 | 9844.0 | 196.0 | 15.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.723.845,21 | 3.0 | 10021.0 | 48.0 | 01.März2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.723.946,98 | 3.0 | 9784.0 | 423.0 | 15.Juli2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.721.007,95 | 3.0 | 10013.0 | 136.0 | 12.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.721.164,73 | 3.0 | 9862.0 | 118.0 | 01.Dez.2027 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.721.393,12 | 3.0 | 9832.0 | 204.0 | 15.Nov.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.718.170,13 | 3.0 | 9578.0 | 300.0 | 15.Dez.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.715.733,34 | 3.0 | 9985.0 | 5.0 | 01.März2027 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.713.623,68 | 3.0 | 9914.0 | 65.0 | 05.Mai2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.712.799,37 | 3.0 | 9999.0 | 131.0 | 27.Jan.2028 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.713.048,86 | 3.0 | 9425.0 | 217.0 | 10.Dez.2028 | 190.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.711.481,20 | 3.0 | 9927.0 | 128.0 | 15.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.711.938,74 | 3.0 | 9779.0 | 238.0 | 15.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.712.019,77 | 3.0 | 9844.0 | 111.0 | 02.Nov.2027 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 2.711.177,24 | 3.0 | 9449.0 | 296.0 | 18.Nov.2029 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.711.278,50 | 3.0 | 9969.0 | 308.0 | 15.März2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.709.993,21 | 3.0 | 10024.0 | 94.0 | 14.Sept.2027 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.708.668,47 | 3.0 | 9936.0 | 161.0 | 15.Juni2028 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.708.986,25 | 3.0 | 9981.0 | 64.0 | 10.Mai2027 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.709.084,63 | 3.0 | 9339.0 | 325.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.707.764,42 | 3.0 | 9040.0 | 426.0 | 17.Juni2031 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.708.076,37 | 3.0 | 9878.0 | 128.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.708.625,63 | 3.0 | 8907.0 | 357.0 | 15.Juni2030 | 175.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.706.977,88 | 3.0 | 9938.0 | 173.0 | 08.Juli2028 | 444.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.706.174,98 | 3.0 | 9698.0 | 391.0 | 15.März2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.705.241,92 | 3.0 | 9841.0 | 334.0 | 15.Juni2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.703.040,20 | 3.0 | 9995.0 | 3.0 | 14.Sept.2026 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.700.678,93 | 3.0 | 9031.0 | 346.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.701.345,39 | 3.0 | 9109.0 | 348.0 | 01.Juni2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.698.715,11 | 3.0 | 9758.0 | 389.0 | 13.Jan.2031 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.286,93 | 3.0 | 10050.0 | 151.0 | 28.Apr.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.696.435,44 | 3.0 | 9977.0 | 42.0 | 09.Feb.2027 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.694.464,90 | 3.0 | 9936.0 | 214.0 | 15.Jan.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.694.557,22 | 3.0 | 10011.0 | 301.0 | 16.Jan.2031 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.694.041,07 | 3.0 | 9886.0 | 156.0 | 06.Mai2028 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.690.834,37 | 3.0 | 9963.0 | 262.0 | 17.Juli2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.689.744,84 | 3.0 | 9555.0 | 329.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.690.249,42 | 3.0 | 9766.0 | 400.0 | 28.Apr.2031 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.688.883,87 | 3.0 | 10055.0 | 140.0 | 22.März2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.689.194,48 | 3.0 | 10018.0 | 37.0 | 08.Feb.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.685.962,47 | 3.0 | 10016.0 | 114.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.686.501,37 | 3.0 | 9626.0 | 396.0 | 15.Feb.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.121,15 | 3.0 | 10043.0 | 129.0 | 12.Jan.2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.682.930,46 | 3.0 | 9970.0 | 95.0 | 09.Sept.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.682.013,84 | 3.0 | 9913.0 | 158.0 | 15.Mai2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.500,79 | 3.0 | 10008.0 | 138.0 | 24.Feb.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.681.242,49 | 3.0 | 10083.0 | 263.0 | 15.Sept.2029 | 660.0 |
| ADBE | ADOBE INC | Technologie | 2.680.040,50 | 3.0 | 10032.0 | 128.0 | 17.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.680.160,25 | 3.0 | 9079.0 | 345.0 | 15.Mai2030 | 225.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.680.175,76 | 3.0 | 9990.0 | 223.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.678.703,09 | 3.0 | 9948.0 | 162.0 | 20.Mai2028 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.677.532,79 | 3.0 | 9627.0 | 390.0 | 15.Jan.2031 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.673.401,41 | 3.0 | 10000.0 | 6.0 | 30.Sept.2026 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.668.773,92 | 3.0 | 9888.0 | 142.0 | 06.März2028 | 385.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.667.743,78 | 3.0 | 9955.0 | 141.0 | 16.März2028 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.667.449,35 | 3.0 | 9286.0 | 282.0 | 06.Sept.2029 | 213.0 |
| VRSN | VERISIGN INC | Technologie | 2.666.424,85 | 3.0 | 9890.0 | 420.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.663.362,40 | 3.0 | 9026.0 | 411.0 | 15.März2031 | 270.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.663.372,09 | 3.0 | 10099.0 | 166.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.657.670,74 | 3.0 | 9985.0 | 267.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.657.219,47 | 3.0 | 10047.0 | 224.0 | 01.Feb.2029 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.657.578,77 | 3.0 | 9833.0 | 80.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.655.524,45 | 3.0 | 9857.0 | 173.0 | 15.Juli2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.655.646,46 | 3.0 | 9992.0 | 7.0 | 01.Okt.2026 | 285.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.654.679,90 | 3.0 | 9996.0 | 165.0 | 03.Juni2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.653.485,73 | 3.0 | 8814.0 | 430.0 | 15.Mai2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.652.499,02 | 3.0 | 9095.0 | 353.0 | 24.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.683,79 | 3.0 | 9954.0 | 165.0 | 05.Juni2028 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.648.044,24 | 3.0 | 10014.0 | 143.0 | 15.März2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.646.909,63 | 3.0 | 9742.0 | 239.0 | 15.Apr.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.645.083,74 | 3.0 | 10104.0 | 241.0 | 15.Mai2029 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.645.221,48 | 3.0 | 9800.0 | 278.0 | 01.Okt.2029 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.644.011,95 | 3.0 | 9768.0 | 78.0 | 20.Juni2027 | 138.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.644.580,21 | 3.0 | 9652.0 | 236.0 | 24.März2029 | 338.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.642.678,33 | 3.0 | 9452.0 | 324.0 | 03.Apr.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.642.829,31 | 3.0 | 10073.0 | 168.0 | 01.Juli2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.641.803,69 | 3.0 | 9108.0 | 337.0 | 15.Apr.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.640.450,53 | 3.0 | 9975.0 | 268.0 | 14.Aug.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.641.124,63 | 3.0 | 10061.0 | 345.0 | 30.Juli2030 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.637.798,37 | 3.0 | 10044.0 | 313.0 | 01.März2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.637.875,85 | 3.0 | 9868.0 | 196.0 | 11.Okt.2028 | 388.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.637.229,15 | 3.0 | 9403.0 | 332.0 | 14.Apr.2030 | 313.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.636.038,34 | 3.0 | 10068.0 | 244.0 | 21.Mai2029 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.634.945,47 | 3.0 | 9903.0 | 271.0 | 15.Sept.2029 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.635.144,09 | 3.0 | 9548.0 | 163.0 | 15.Mai2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.634.427,13 | 3.0 | 10459.0 | 316.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.632.185,36 | 3.0 | 10028.0 | 180.0 | 14.Aug.2028 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.632.591,87 | 3.0 | 9693.0 | 240.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.629.724,76 | 3.0 | 8851.0 | 439.0 | 03.Juni2031 | 215.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.630.110,79 | 3.0 | 9703.0 | 395.0 | 09.Feb.2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.629.186,76 | 3.0 | 9862.0 | 410.0 | 01.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.628.226,23 | 3.0 | 9871.0 | 183.0 | 10.Sept.2028 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.628.278,95 | 3.0 | 10044.0 | 43.0 | 08.Feb.2028 | 571.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.624.127,83 | 3.0 | 9855.0 | 232.0 | 19.März2030 | 434.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.623.018,94 | 3.0 | 10059.0 | 305.0 | 30.Jan.2030 | 515.0 |
| INTU | INTUIT INC | Technologie | 2.623.121,86 | 3.0 | 9879.0 | 415.0 | 15.Juni2031 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.621.952,11 | 3.0 | 9784.0 | 228.0 | 15.März2029 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.619.593,22 | 3.0 | 9778.0 | 153.0 | 15.Apr.2028 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.619.594,06 | 3.0 | 8921.0 | 355.0 | 11.Juni2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.619.868,48 | 3.0 | 10011.0 | 315.0 | 01.März2030 | 470.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.617.935,04 | 3.0 | 10012.0 | 41.0 | 28.Jan.2028 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.618.077,53 | 3.0 | 10033.0 | 11.0 | 15.Okt.2026 | 763.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.615.987,42 | 3.0 | 10079.0 | 181.0 | 08.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.616.221,16 | 3.0 | 10002.0 | 33.0 | 05.Jan.2027 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.616.476,23 | 3.0 | 9226.0 | 321.0 | 05.Feb.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.613.281,06 | 3.0 | 9821.0 | 93.0 | 20.Aug.2027 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.610.266,51 | 3.0 | 9703.0 | 389.0 | 15.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.610.162,11 | 3.0 | 9927.0 | 235.0 | 27.März2029 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.594.853,76 | 3.0 | 8795.0 | 383.0 | 01.Okt.2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.591.978,57 | 3.0 | 9442.0 | 277.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.845,03 | 3.0 | 10141.0 | 123.0 | 09.Jan.2028 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.588.083,69 | 3.0 | 9332.0 | 298.0 | 15.Nov.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.588.224,06 | 3.0 | 9989.0 | 404.0 | 01.Juni2031 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.587.405,91 | 3.0 | 9941.0 | 160.0 | 15.Mai2028 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.583.278,10 | 3.0 | 10044.0 | 310.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.581.319,16 | 3.0 | 8884.0 | 434.0 | 10.Juni2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.578.547,31 | 3.0 | 9608.0 | 234.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.576.977,94 | 3.0 | 9490.0 | 327.0 | 01.Apr.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.575.878,78 | 3.0 | 9973.0 | 258.0 | 29.Juni2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.571.628,18 | 3.0 | 8959.0 | 375.0 | 02.Sept.2030 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.570.449,10 | 3.0 | 9844.0 | 48.0 | 01.März2027 | 110.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.568.434,40 | 3.0 | 8984.0 | 352.0 | 01.Juni2030 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 2.568.828,30 | 3.0 | 9931.0 | 62.0 | 27.Apr.2027 | 315.0 |
| HES | HESS CORP | Energie | 2.567.840,92 | 3.0 | 9991.0 | 49.0 | 01.Apr.2027 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.565.585,17 | 3.0 | 9323.0 | 334.0 | 01.Mai2030 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.566.132,88 | 3.0 | 9520.0 | 330.0 | 01.Mai2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.565.359,73 | 3.0 | 9888.0 | 118.0 | 01.Dez.2027 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.563.646,87 | 3.0 | 10102.0 | 344.0 | 08.Sept.2030 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.561.891,27 | 3.0 | 9722.0 | 364.0 | 15.Okt.2030 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.560.299,46 | 3.0 | 9925.0 | 114.0 | 15.Nov.2027 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.559.206,92 | 3.0 | 9851.0 | 141.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.282,22 | 3.0 | 9960.0 | 165.0 | 15.Juni2028 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.558.977,14 | 3.0 | 10266.0 | 180.0 | 13.Sept.2029 | 649.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.554.462,34 | 3.0 | 8962.0 | 358.0 | 10.Juli2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.549.772,33 | 3.0 | 9956.0 | 17.0 | 01.Nov.2027 | 171.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.541.893,92 | 3.0 | 8955.0 | 346.0 | 04.Mai2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.539.139,88 | 3.0 | 9986.0 | 140.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.539.971,98 | 3.0 | 9323.0 | 322.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.538.121,03 | 3.0 | 9939.0 | 36.0 | 15.Jan.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.536.952,59 | 3.0 | 10110.0 | 166.0 | 12.Juni2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.534.964,68 | 3.0 | 10001.0 | 310.0 | 17.März2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.533.811,50 | 3.0 | 9984.0 | 225.0 | 09.Feb.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.532.908,93 | 3.0 | 10112.0 | 260.0 | 09.Juli2029 | 532.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.533.416,00 | 3.0 | 9314.0 | 284.0 | 04.Sept.2029 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.530.899,48 | 3.0 | 10331.0 | 327.0 | 15.Juli2030 | 620.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.530.307,58 | 3.0 | 9990.0 | 178.0 | 13.Sept.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.530.836,90 | 3.0 | 9266.0 | 333.0 | 13.Apr.2030 | 275.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.526.345,39 | 3.0 | 9917.0 | 428.0 | 17.Aug.2031 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.526.848,21 | 3.0 | 9828.0 | 272.0 | 05.Sept.2029 | 440.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.526.975,85 | 3.0 | 9794.0 | 421.0 | 07.Juli2031 | 488.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.525.199,02 | 3.0 | 10087.0 | 246.0 | 01.Juni2029 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.523.977,09 | 3.0 | 9668.0 | 233.0 | 01.März2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.523.148,74 | 3.0 | 9834.0 | 189.0 | 01.Okt.2028 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.523.232,39 | 3.0 | 10122.0 | 108.0 | 15.Nov.2027 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 2.522.178,31 | 3.0 | 9364.0 | 337.0 | 15.Mai2030 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.240,20 | 3.0 | 9923.0 | 36.0 | 15.Jan.2027 | 195.0 |
| MMM | 3M CO | Produktionsmittel | 2.520.234,97 | 3.0 | 9329.0 | 282.0 | 26.Aug.2029 | 238.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.519.242,74 | 3.0 | 10162.0 | 238.0 | 08.Mai2029 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.519.456,12 | 3.0 | 8970.0 | 430.0 | 24.Mai2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.517.959,09 | 3.0 | 10196.0 | 89.0 | 16.Sept.2027 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.516.331,60 | 3.0 | 10205.0 | 307.0 | 06.Apr.2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.516.401,74 | 3.0 | 10098.0 | 231.0 | 05.Apr.2029 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.517.169,99 | 3.0 | 9866.0 | 314.0 | 15.März2030 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.515.458,07 | 3.0 | 9940.0 | 432.0 | 15.Aug.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.719,75 | 3.0 | 10007.0 | 47.0 | 02.Apr.2027 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.515.049,56 | 3.0 | 9957.0 | 49.0 | 08.März2027 | 335.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.513.908,72 | 3.0 | 10001.0 | 46.0 | 06.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.514.435,10 | 3.0 | 10252.0 | 341.0 | 13.Juli2030 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.512.917,02 | 3.0 | 10007.0 | 93.0 | 01.Sept.2027 | 491.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.513.327,67 | 3.0 | 10000.0 | 1.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.512.093,64 | 3.0 | 10012.0 | 67.0 | 14.Mai2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.509.601,45 | 3.0 | 9946.0 | 311.0 | 10.Feb.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.507.961,36 | 3.0 | 9687.0 | 140.0 | 16.Feb.2028 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.506.545,59 | 3.0 | 10025.0 | 257.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.505.411,25 | 3.0 | 9938.0 | 146.0 | 15.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.505.591,28 | 3.0 | 8601.0 | 419.0 | 15.Feb.2031 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.506.081,34 | 3.0 | 9898.0 | 416.0 | 15.Juni2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.504.681,39 | 3.0 | 8761.0 | 390.0 | 30.Okt.2030 | 168.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.503.208,83 | 3.0 | 9370.0 | 333.0 | 30.Apr.2030 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.500.540,49 | 3.0 | 9903.0 | 249.0 | 01.Juni2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.500.727,92 | 3.0 | 9950.0 | 165.0 | 05.Juni2029 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.499.708,10 | 3.0 | 10001.0 | 146.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.499.765,52 | 3.0 | 9899.0 | 186.0 | 05.Sept.2028 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.497.250,23 | 3.0 | 9297.0 | 287.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Versicherung | 2.496.372,61 | 3.0 | 9701.0 | 243.0 | 02.Mai2029 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.496.378,20 | 3.0 | 10017.0 | 142.0 | 28.März2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.494.870,79 | 3.0 | 9086.0 | 349.0 | 01.Juni2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.495.279,37 | 3.0 | 9998.0 | 162.0 | 04.Juni2028 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.492.630,94 | 3.0 | 9919.0 | 426.0 | 13.Aug.2031 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.491.124,41 | 3.0 | 9366.0 | 377.0 | 15.Nov.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.487.885,86 | 3.0 | 9860.0 | 206.0 | 06.Dez.2028 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.486.888,46 | 3.0 | 10029.0 | 26.0 | 11.Dez.2026 | 527.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.484.423,32 | 3.0 | 9939.0 | 271.0 | 20.Aug.2029 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.484.570,66 | 3.0 | 9624.0 | 269.0 | 08.Aug.2029 | 390.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.485.287,37 | 3.0 | 10066.0 | 159.0 | 01.Juni2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.483.699,00 | 3.0 | 9864.0 | 141.0 | 23.Feb.2028 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.483.384,04 | 3.0 | 9093.0 | 426.0 | 01.Juni2031 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.482.233,87 | 3.0 | 9089.0 | 352.0 | 15.Juni2030 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.482.253,05 | 3.0 | 9795.0 | 235.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.565,61 | 3.0 | 9939.0 | 271.0 | 09.Aug.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.479.294,19 | 3.0 | 9918.0 | 436.0 | 01.Sept.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.479.473,67 | 3.0 | 10015.0 | 289.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.474.738,21 | 3.0 | 9940.0 | 141.0 | 15.März2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.470.894,48 | 3.0 | 9910.0 | 141.0 | 05.März2028 | 402.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.468.060,32 | 3.0 | 9948.0 | 226.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.468.696,91 | 3.0 | 9843.0 | 328.0 | 10.Mai2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.466.559,87 | 3.0 | 9281.0 | 396.0 | 15.Jan.2031 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.465.989,97 | 3.0 | 9932.0 | 146.0 | 24.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.465.010,37 | 3.0 | 9624.0 | 370.0 | 29.Okt.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.463.892,06 | 3.0 | 9935.0 | 50.0 | 11.März2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.460.745,21 | 3.0 | 10068.0 | 148.0 | 15.Apr.2028 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.460.376,49 | 3.0 | 9885.0 | 322.0 | 15.Apr.2030 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.459.450,73 | 3.0 | 9998.0 | 3.0 | 12.Sept.2026 | 250.0 |
| PLD | PROLOGIS LP | REITS | 2.459.784,77 | 3.0 | 10036.0 | 164.0 | 15.Juni2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.457.986,18 | 3.0 | 9994.0 | 108.0 | 22.Okt.2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.458.116,24 | 3.0 | 8961.0 | 413.0 | 15.März2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.458.644,95 | 3.0 | 9298.0 | 350.0 | 01.Juli2030 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.456.556,65 | 3.0 | 10059.0 | 129.0 | 12.Jan.2028 | 494.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.455.808,02 | 3.0 | 9978.0 | 110.0 | 01.Nov.2027 | 438.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.455.158,59 | 3.0 | 9695.0 | 396.0 | 15.März2031 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.452.795,81 | 3.0 | 9942.0 | 48.0 | 03.März2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.453.006,64 | 3.0 | 9765.0 | 408.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.877,64 | 3.0 | 9858.0 | 110.0 | 02.Nov.2027 | 381.0 |
| CSX | CSX CORP | Transport | 2.451.148,44 | 3.0 | 9880.0 | 140.0 | 01.März2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.450.531,18 | 3.0 | 9403.0 | 278.0 | 13.Sept.2030 | 287.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.450.534,89 | 3.0 | 9996.0 | 286.0 | 15.Nov.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.449.058,52 | 3.0 | 9744.0 | 269.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.579,61 | 3.0 | 9956.0 | 330.0 | 15.Mai2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.448.243,00 | 3.0 | 10059.0 | 142.0 | 20.März2029 | 547.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.819,07 | 3.0 | 10051.0 | 66.0 | 14.Mai2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.448.848,43 | 3.0 | 9013.0 | 426.0 | 14.Mai2031 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.445.828,50 | 3.0 | 9959.0 | 222.0 | 19.März2029 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.442.865,76 | 3.0 | 10526.0 | 233.0 | 15.Apr.2029 | 695.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.443.028,51 | 3.0 | 9892.0 | 270.0 | 10.Sept.2030 | 464.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.442.246,23 | 3.0 | 9801.0 | 395.0 | 23.März2031 | 466.0 |
| CVX | CHEVRON CORP | Energie | 2.437.916,60 | 3.0 | 9832.0 | 66.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.436.166,64 | 3.0 | 9878.0 | 281.0 | 10.Okt.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.434.532,68 | 3.0 | 9916.0 | 155.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.432.141,53 | 3.0 | 9991.0 | 8.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.428.134,84 | 3.0 | 10116.0 | 153.0 | 15.Mai2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.427.728,79 | 3.0 | 10117.0 | 186.0 | 01.Okt.2028 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.087,70 | 3.0 | 9662.0 | 272.0 | 15.Aug.2029 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.423.673,20 | 3.0 | 10048.0 | 227.0 | 01.März2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.423.884,64 | 3.0 | 9755.0 | 397.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.419.818,24 | 3.0 | 8880.0 | 425.0 | 01.Mai2031 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.420.592,76 | 3.0 | 9793.0 | 187.0 | 01.Sept.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.633,09 | 3.0 | 9836.0 | 201.0 | 15.Nov.2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.415.462,37 | 3.0 | 9931.0 | 312.0 | 15.März2030 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.412.699,93 | 3.0 | 9214.0 | 324.0 | 15.Feb.2030 | 235.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.412.273,61 | 3.0 | 9323.0 | 341.0 | 22.Mai2030 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.409.573,67 | 3.0 | 10291.0 | 212.0 | 15.Jan.2029 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.407.186,35 | 3.0 | 9405.0 | 283.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.406.508,49 | 3.0 | 9856.0 | 386.0 | 15.Jan.2031 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.405.175,73 | 3.0 | 9651.0 | 291.0 | 19.Nov.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.405.739,12 | 3.0 | 10000.0 | 226.0 | 15.März2029 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.402.987,40 | 3.0 | 10735.0 | 276.0 | 01.Nov.2029 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 2.401.975,57 | 3.0 | 9961.0 | 318.0 | 15.Apr.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.396.210,39 | 3.0 | 9800.0 | 229.0 | 18.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.396.289,38 | 3.0 | 10085.0 | 137.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.396.744,87 | 3.0 | 10035.0 | 51.0 | 19.März2027 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.554,87 | 3.0 | 10137.0 | 245.0 | 01.Juni2029 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.394.501,64 | 3.0 | 10071.0 | 216.0 | 15.Jan.2029 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.394.977,93 | 3.0 | 9825.0 | 185.0 | 10.Sept.2028 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.394.989,10 | 3.0 | 10034.0 | 301.0 | 15.Jan.2030 | 520.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.393.775,15 | 3.0 | 9612.0 | 395.0 | 15.März2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.394.045,07 | 3.0 | 9998.0 | 236.0 | 15.Apr.2029 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.391.484,30 | 3.0 | 9827.0 | 393.0 | 16.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.391.029,33 | 3.0 | 9917.0 | 151.0 | 15.Apr.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.391.327,72 | 3.0 | 9654.0 | 395.0 | 12.Apr.2031 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.391.395,01 | 3.0 | 10021.0 | 351.0 | 15.Aug.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.390.296,41 | 3.0 | 9878.0 | 131.0 | 23.Jan.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.387.049,35 | 3.0 | 9869.0 | 196.0 | 13.Okt.2028 | 411.0 |
| V | VISA INC | Technologie | 2.387.130,70 | 3.0 | 9762.0 | 398.0 | 12.Feb.2031 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 2.385.336,16 | 3.0 | 9422.0 | 330.0 | 15.Apr.2030 | 310.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.385.520,55 | 3.0 | 9986.0 | 221.0 | 15.März2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.384.514,62 | 3.0 | 10013.0 | 71.0 | 09.Juni2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.384.952,94 | 3.0 | 8783.0 | 390.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.383.265,22 | 3.0 | 9157.0 | 371.0 | 01.Okt.2030 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 2.383.745,12 | 3.0 | 9889.0 | 215.0 | 15.Jan.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.384.136,70 | 3.0 | 9957.0 | 174.0 | 15.Juli2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.382.890,20 | 3.0 | 10074.0 | 308.0 | 02.Apr.2030 | 615.0 |
| HPQ | HP INC | Technologie | 2.381.900,42 | 3.0 | 8864.0 | 437.0 | 17.Juni2031 | 265.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.381.906,97 | 3.0 | 10223.0 | 197.0 | 15.Nov.2028 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.381.978,19 | 3.0 | 10055.0 | 36.0 | 15.Jan.2027 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.382.018,27 | 3.0 | 10376.0 | 354.0 | 15.Nov.2030 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.380.927,91 | 3.0 | 10008.0 | 20.0 | 05.Dez.2026 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.379.635,93 | 3.0 | 9858.0 | 339.0 | 15.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.377.746,24 | 3.0 | 8826.0 | 383.0 | 14.Okt.2030 | 203.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.375.196,76 | 3.0 | 10304.0 | 197.0 | 27.Nov.2028 | 730.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.374.333,21 | 3.0 | 10008.0 | 36.0 | 15.Jan.2027 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.374.527,16 | 3.0 | 9894.0 | 428.0 | 15.Aug.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.374.896,68 | 3.0 | 9473.0 | 324.0 | 01.Apr.2030 | 335.0 |
| FISV | FISERV INC | Technologie | 2.371.266,19 | 3.0 | 10066.0 | 138.0 | 02.März2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.370.017,14 | 3.0 | 9975.0 | 16.0 | 01.Nov.2026 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.369.475,57 | 3.0 | 10056.0 | 131.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.365.629,36 | 3.0 | 8646.0 | 413.0 | 15.Jan.2031 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.364.695,89 | 3.0 | 10020.0 | 217.0 | 19.Jan.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.364.954,93 | 3.0 | 9235.0 | 304.0 | 01.Dez.2029 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.363.413,88 | 3.0 | 9823.0 | 219.0 | 15.Jan.2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.359.807,64 | 3.0 | 9924.0 | 156.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.138,16 | 3.0 | 9847.0 | 232.0 | 13.März2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.357.295,64 | 3.0 | 9862.0 | 239.0 | 18.Apr.2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.357.322,53 | 3.0 | 9808.0 | 396.0 | 15.Mai2031 | 595.0 |
| FISV | FISERV INC | Technologie | 2.356.051,56 | 3.0 | 9841.0 | 72.0 | 01.Juni2027 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.355.594,11 | 3.0 | 9865.0 | 187.0 | 26.Sept.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.354.325,56 | 3.0 | 9718.0 | 131.0 | 13.Jan.2028 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.354.457,40 | 3.0 | 9841.0 | 107.0 | 15.Okt.2027 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.351.567,32 | 3.0 | 8879.0 | 372.0 | 10.Aug.2030 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.350.624,58 | 3.0 | 9911.0 | 40.0 | 01.Feb.2027 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.350.999,71 | 3.0 | 10140.0 | 315.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.259,34 | 3.0 | 10016.0 | 304.0 | 09.Jan.2030 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.349.359,37 | 3.0 | 8918.0 | 389.0 | 15.Nov.2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.181,64 | 3.0 | 10037.0 | 114.0 | 01.Dez.2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.345.982,75 | 3.0 | 9915.0 | 389.0 | 15.März2031 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.346.033,01 | 3.0 | 10266.0 | 199.0 | 05.Dez.2028 | 705.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.497,60 | 3.0 | 10028.0 | 225.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.340.748,94 | 3.0 | 9850.0 | 98.0 | 14.Sept.2027 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.339.664,77 | 3.0 | 10023.0 | 135.0 | 04.Feb.2028 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.337.851,29 | 3.0 | 9986.0 | 25.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.439,82 | 3.0 | 9931.0 | 106.0 | 15.Okt.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.332.394,21 | 3.0 | 9919.0 | 83.0 | 15.Juli2027 | 355.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.333.035,01 | 3.0 | 8742.0 | 415.0 | 11.Feb.2031 | 196.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.331.273,72 | 3.0 | 9991.0 | 119.0 | 15.Dez.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.331.403,20 | 3.0 | 9421.0 | 188.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.864,43 | 3.0 | 9796.0 | 412.0 | 14.Mai2031 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.330.110,65 | 3.0 | 9963.0 | 166.0 | 09.Juni2028 | 434.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.327.264,24 | 3.0 | 9988.0 | 64.0 | 09.Mai2027 | 435.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.327.576,33 | 3.0 | 9944.0 | 307.0 | 30.Jan.2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.325.862,17 | 3.0 | 9783.0 | 73.0 | 03.Juni2027 | 120.0 |
| WDAY | WORKDAY INC | Technologie | 2.326.695,81 | 3.0 | 9945.0 | 55.0 | 01.Apr.2027 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.322.977,30 | 3.0 | 9874.0 | 44.0 | 15.Feb.2027 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.321.911,50 | 3.0 | 8905.0 | 437.0 | 15.Juni2031 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.322.003,69 | 3.0 | 9619.0 | 137.0 | 01.Feb.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.320.504,29 | 3.0 | 10040.0 | 200.0 | 04.Dez.2028 | 513.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.319.742,94 | 3.0 | 9854.0 | 161.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.239,85 | 3.0 | 9983.0 | 134.0 | 06.Feb.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.316.329,32 | 3.0 | 9968.0 | 224.0 | 08.Feb.2029 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.316.594,18 | 3.0 | 9997.0 | 346.0 | 30.Juli2030 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.313.296,69 | 3.0 | 10008.0 | 45.0 | 19.Feb.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.312.197,32 | 3.0 | 10074.0 | 72.0 | 04.Juni2027 | 537.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.312.226,16 | 3.0 | 8839.0 | 430.0 | 23.Apr.2031 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.312.975,75 | 3.0 | 10030.0 | 138.0 | 01.März2028 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.311.771,89 | 3.0 | 10001.0 | 39.0 | 05.Feb.2027 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.311.879,62 | 3.0 | 9486.0 | 279.0 | 15.Sept.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.308.215,75 | 3.0 | 10042.0 | 50.0 | 14.März2028 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.307.081,20 | 3.0 | 9890.0 | 156.0 | 30.Apr.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.306.623,21 | 3.0 | 9951.0 | 264.0 | 23.Juli2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.305.232,20 | 3.0 | 10008.0 | 310.0 | 15.März2030 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.339,57 | 3.0 | 9934.0 | 40.0 | 01.Feb.2027 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.304.074,67 | 3.0 | 10084.0 | 179.0 | 16.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.304.165,02 | 3.0 | 9651.0 | 322.0 | 15.Apr.2030 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.304.776,00 | 3.0 | 9831.0 | 324.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.302.104,02 | 3.0 | 9821.0 | 214.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.301.378,79 | 3.0 | 9991.0 | 244.0 | 15.Mai2029 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.301.653,11 | 3.0 | 9099.0 | 328.0 | 15.März2030 | 230.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.301.704,43 | 3.0 | 9750.0 | 368.0 | 15.Nov.2030 | 495.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.300.613,44 | 3.0 | 8815.0 | 404.0 | 15.Jan.2031 | 245.0 |
| HUM | HUMANA INC | Versicherung | 2.298.626,02 | 3.0 | 9683.0 | 235.0 | 23.März2029 | 370.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.298.737,55 | 3.0 | 9903.0 | 151.0 | 01.Mai2028 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.295.999,67 | 3.0 | 9841.0 | 201.0 | 15.Nov.2028 | 395.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.296.212,11 | 3.0 | 9538.0 | 333.0 | 15.Mai2030 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.296.387,05 | 3.0 | 8883.0 | 439.0 | 15.Juni2031 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.296.529,81 | 3.0 | 9951.0 | 165.0 | 12.Juni2028 | 438.0 |
| FISV | FISERV INC | Technologie | 2.296.588,29 | 3.0 | 10071.0 | 181.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.321,53 | 3.0 | 10111.0 | 112.0 | 10.Nov.2027 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.539,37 | 3.0 | 9044.0 | 342.0 | 01.Mai2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.291.932,60 | 3.0 | 9947.0 | 55.0 | 01.Apr.2027 | 330.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.289.529,96 | 3.0 | 9903.0 | 229.0 | 16.März2029 | 440.0 |
| CSX | CSX CORP | Transport | 2.289.812,61 | 3.0 | 9879.0 | 225.0 | 15.März2029 | 425.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.288.888,40 | 3.0 | 9992.0 | 7.0 | 01.Okt.2026 | 320.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.286.761,90 | 3.0 | 10031.0 | 301.0 | 13.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.286.853,27 | 3.0 | 9800.0 | 246.0 | 15.Mai2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.287.168,91 | 3.0 | 9521.0 | 358.0 | 15.Sept.2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.285.705,52 | 3.0 | 9952.0 | 40.0 | 01.Feb.2027 | 320.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.286.323,93 | 3.0 | 8953.0 | 353.0 | 05.Juni2030 | 195.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.284.309,85 | 3.0 | 10013.0 | 41.0 | 01.Feb.2028 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.283.002,20 | 3.0 | 9423.0 | 311.0 | 15.Jan.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.282.757,19 | 3.0 | 9893.0 | 423.0 | 10.Juli2031 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.280.343,10 | 3.0 | 8819.0 | 445.0 | 14.Juli2031 | 261.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.279.520,72 | 3.0 | 9740.0 | 398.0 | 03.März2031 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.279.558,38 | 3.0 | 9599.0 | 152.0 | 01.Apr.2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.279.306,01 | 3.0 | 10036.0 | 219.0 | 10.Jan.2029 | 479.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.278.041,84 | 2.0 | 9993.0 | 81.0 | 01.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.278.242,63 | 2.0 | 9981.0 | 102.0 | 01.Okt.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.276.757,58 | 2.0 | 9981.0 | 77.0 | 13.Juli2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.277.034,56 | 2.0 | 9580.0 | 259.0 | 21.Juni2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.052,71 | 2.0 | 9948.0 | 274.0 | 01.Sept.2029 | 490.0 |
| FDX | FEDEX CORP | Transport | 2.277.124,52 | 2.0 | 9507.0 | 273.0 | 05.Aug.2029 | 310.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.275.119,47 | 2.0 | 9953.0 | 265.0 | 12.Sept.2029 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.275.411,80 | 2.0 | 9478.0 | 156.0 | 15.Apr.2028 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.273.918,30 | 2.0 | 9717.0 | 233.0 | 07.März2029 | 345.0 |
| OKE | ONEOK INC | Energie | 2.273.211,00 | 2.0 | 9854.0 | 226.0 | 15.März2029 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.271.929,98 | 2.0 | 10003.0 | 32.0 | 11.Jan.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.266.579,44 | 2.0 | 9911.0 | 181.0 | 09.Aug.2028 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.267.119,02 | 2.0 | 9920.0 | 250.0 | 05.Juni2030 | 504.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.267.361,88 | 2.0 | 9885.0 | 92.0 | 15.Aug.2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.264.188,79 | 2.0 | 9748.0 | 250.0 | 01.Juni2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 2.263.149,18 | 2.0 | 10040.0 | 160.0 | 01.Juni2028 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.263.716,41 | 2.0 | 9354.0 | 316.0 | 16.Jan.2030 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 2.262.418,55 | 2.0 | 9280.0 | 319.0 | 24.Jan.2030 | 240.0 |
| MA | MASTERCARD INC | Technologie | 2.261.061,31 | 2.0 | 9949.0 | 130.0 | 15.Jan.2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.259.543,42 | 2.0 | 9604.0 | 326.0 | 06.Mai2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.256.743,58 | 2.0 | 9879.0 | 311.0 | 15.März2030 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.255.486,38 | 2.0 | 9875.0 | 92.0 | 15.Aug.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.301,27 | 2.0 | 9877.0 | 192.0 | 15.Okt.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.673,97 | 2.0 | 10010.0 | 17.0 | 05.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.798,64 | 2.0 | 9956.0 | 85.0 | 27.Juli2027 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.248.800,89 | 2.0 | 9907.0 | 439.0 | 15.Sept.2031 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.248.893,98 | 2.0 | 9766.0 | 319.0 | 01.Apr.2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.247.462,45 | 2.0 | 10027.0 | 126.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.680,40 | 2.0 | 9873.0 | 146.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.243.308,83 | 2.0 | 9968.0 | 393.0 | 26.Feb.2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.015,79 | 2.0 | 9416.0 | 194.0 | 15.Sept.2028 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.242.517,82 | 2.0 | 9967.0 | 298.0 | 17.Dez.2029 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.242.606,25 | 2.0 | 9815.0 | 308.0 | 15.Feb.2030 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.242.759,27 | 2.0 | 9994.0 | 3.0 | 15.Sept.2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.241.873,85 | 2.0 | 9982.0 | 266.0 | 27.Juli2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.239.641,26 | 2.0 | 9793.0 | 206.0 | 28.Nov.2028 | 372.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.237.605,56 | 2.0 | 9834.0 | 355.0 | 15.Aug.2030 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.238.249,51 | 2.0 | 8983.0 | 347.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.235.584,96 | 2.0 | 10076.0 | 183.0 | 15.Sept.2028 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 2.235.896,31 | 2.0 | 10051.0 | 118.0 | 15.Dez.2027 | 510.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.234.696,54 | 2.0 | 9840.0 | 131.0 | 15.Jan.2028 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.235.327,57 | 2.0 | 10093.0 | 250.0 | 15.Juni2029 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.234.205,43 | 2.0 | 10039.0 | 247.0 | 01.Juni2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.232.586,37 | 2.0 | 10288.0 | 379.0 | 01.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.230.315,29 | 2.0 | 9953.0 | 165.0 | 02.Juni2029 | 455.0 |
| NTAP | NETAPP INC | Technologie | 2.230.669,82 | 2.0 | 9126.0 | 352.0 | 22.Juni2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.230.803,27 | 2.0 | 8894.0 | 406.0 | 15.Jan.2031 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.228.410,47 | 2.0 | 9607.0 | 404.0 | 02.März2031 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.227.406,35 | 2.0 | 9914.0 | 36.0 | 15.Jan.2027 | 220.0 |
| JBL | JABIL INC | Technologie | 2.227.411,23 | 2.0 | 9795.0 | 224.0 | 01.Feb.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 2.227.774,45 | 2.0 | 9568.0 | 255.0 | 01.Juni2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.232,72 | 2.0 | 9891.0 | 422.0 | 08.Juli2031 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.226.505,97 | 2.0 | 10040.0 | 55.0 | 18.Apr.2027 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.227.059,26 | 2.0 | 9028.0 | 351.0 | 01.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.222.859,95 | 2.0 | 9920.0 | 95.0 | 01.Sept.2027 | 360.0 |
| T | AT&T INC | Kommunikation | 2.221.972,16 | 2.0 | 9975.0 | 44.0 | 15.Feb.2027 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.222.724,96 | 2.0 | 8641.0 | 422.0 | 11.März2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.221.591,13 | 2.0 | 9057.0 | 412.0 | 25.März2031 | 296.0 |
| MA | MASTERCARD INC | Technologie | 2.220.796,54 | 2.0 | 9959.0 | 53.0 | 26.März2027 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.215.001,72 | 2.0 | 9671.0 | 334.0 | 01.Juni2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.215.189,56 | 2.0 | 9980.0 | 157.0 | 15.Mai2028 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.212.149,50 | 2.0 | 9839.0 | 221.0 | 15.März2029 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.211.768,60 | 2.0 | 9994.0 | 3.0 | 16.Sept.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.392,07 | 2.0 | 9927.0 | 35.0 | 14.Jan.2027 | 217.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.210.557,49 | 2.0 | 9306.0 | 283.0 | 06.Sept.2029 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.210.690,76 | 2.0 | 10342.0 | 195.0 | 17.Nov.2028 | 675.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.210.828,13 | 2.0 | 9900.0 | 333.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.209.134,35 | 2.0 | 9984.0 | 218.0 | 05.Jan.2029 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.210.026,72 | 2.0 | 9509.0 | 280.0 | 01.Okt.2029 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.208.904,11 | 2.0 | 10104.0 | 247.0 | 26.Mai2030 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.207.467,41 | 2.0 | 9978.0 | 381.0 | 23.Jan.2031 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.207.664,23 | 2.0 | 10024.0 | 148.0 | 15.Mai2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.207.779,12 | 2.0 | 9876.0 | 422.0 | 14.Juli2031 | 517.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.205.635,37 | 2.0 | 9816.0 | 256.0 | 30.Juni2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.203.778,60 | 2.0 | 9954.0 | 37.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.202.909,29 | 2.0 | 10057.0 | 137.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.070,25 | 2.0 | 9812.0 | 324.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.202.464,88 | 2.0 | 9965.0 | 164.0 | 01.Juni2028 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.201.134,09 | 2.0 | 9290.0 | 304.0 | 01.Dez.2029 | 250.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.201.698,36 | 2.0 | 9583.0 | 233.0 | 22.Feb.2029 | 300.0 |
| HPQ | HP INC | Technologie | 2.200.504,62 | 2.0 | 10006.0 | 129.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.767,86 | 2.0 | 9999.0 | 230.0 | 13.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.197.736,70 | 2.0 | 9971.0 | 16.0 | 03.Nov.2026 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.198.050,23 | 2.0 | 9997.0 | 3.0 | 15.Sept.2026 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.196.791,80 | 2.0 | 9699.0 | 388.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.195.981,92 | 2.0 | 9932.0 | 311.0 | 15.März2030 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.818,84 | 2.0 | 10073.0 | 72.0 | 04.Juni2027 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.193.419,09 | 2.0 | 9343.0 | 302.0 | 01.Dez.2029 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.191.026,03 | 2.0 | 9954.0 | 309.0 | 24.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.191.279,64 | 2.0 | 9968.0 | 316.0 | 25.März2031 | 507.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.189.508,03 | 2.0 | 8888.0 | 411.0 | 01.Feb.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.189.742,41 | 2.0 | 10142.0 | 161.0 | 27.Mai2029 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.188.701,02 | 2.0 | 10100.0 | 104.0 | 01.Nov.2027 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.187.307,77 | 2.0 | 10099.0 | 227.0 | 01.März2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.187.952,97 | 2.0 | 10077.0 | 36.0 | 15.Jan.2027 | 700.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.186.335,85 | 2.0 | 10225.0 | 387.0 | 15.Apr.2031 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.830,10 | 2.0 | 9580.0 | 145.0 | 05.März2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.184.023,13 | 2.0 | 9527.0 | 147.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.183.092,39 | 2.0 | 10100.0 | 183.0 | 18.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.401,02 | 2.0 | 9984.0 | 98.0 | 15.Sept.2027 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.182.202,55 | 2.0 | 9970.0 | 336.0 | 15.Juni2030 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.182.653,24 | 2.0 | 9823.0 | 354.0 | 01.Sept.2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.179.380,93 | 2.0 | 9956.0 | 98.0 | 15.Sept.2027 | 385.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.177.797,50 | 2.0 | 9924.0 | 158.0 | 01.Juni2028 | 435.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.176.868,00 | 2.0 | 9980.0 | 143.0 | 24.März2028 | 432.0 |
| MPLX | MPLX LP | Energie | 2.174.728,59 | 2.0 | 9969.0 | 220.0 | 15.Feb.2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.679,16 | 2.0 | 9985.0 | 266.0 | 13.Aug.2029 | 543.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.174.334,85 | 2.0 | 10237.0 | 196.0 | 15.Nov.2028 | 600.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.405,95 | 2.0 | 10019.0 | 170.0 | 01.Aug.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.171.855,96 | 2.0 | 10069.0 | 236.0 | 17.Apr.2030 | 526.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.172.249,03 | 2.0 | 9978.0 | 133.0 | 23.Feb.2028 | 460.0 |
| MPLX | MPLX LP | Energie | 2.172.325,67 | 2.0 | 9906.0 | 288.0 | 01.Nov.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.172.394,31 | 2.0 | 9872.0 | 188.0 | 11.Sept.2028 | 405.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.171.398,16 | 2.0 | 9287.0 | 352.0 | 30.Juni2030 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.169.533,98 | 2.0 | 9863.0 | 197.0 | 01.Nov.2028 | 395.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.169.629,20 | 2.0 | 9943.0 | 410.0 | 15.Juni2031 | 545.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.168.419,43 | 2.0 | 9814.0 | 286.0 | 01.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.967,97 | 2.0 | 9605.0 | 153.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.167.367,53 | 2.0 | 10004.0 | 144.0 | 25.März2029 | 486.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.165.133,43 | 2.0 | 9944.0 | 159.0 | 11.Mai2028 | 415.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.164.092,43 | 2.0 | 8912.0 | 353.0 | 01.Juni2030 | 175.0 |
| HPQ | HP INC | Technologie | 2.164.450,55 | 2.0 | 9883.0 | 76.0 | 17.Juni2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.161.851,93 | 2.0 | 9921.0 | 68.0 | 17.Mai2027 | 310.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.162.584,66 | 2.0 | 9915.0 | 51.0 | 15.März2027 | 275.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.160.970,62 | 2.0 | 9264.0 | 326.0 | 01.März2030 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.161.437,40 | 2.0 | 10144.0 | 360.0 | 01.Dez.2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.160.793,05 | 2.0 | 9913.0 | 185.0 | 15.Aug.2028 | 410.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.159.318,30 | 2.0 | 10013.0 | 16.0 | 03.Nov.2026 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.159.504,66 | 2.0 | 8624.0 | 390.0 | 15.Okt.2030 | 125.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.157.507,93 | 2.0 | 9864.0 | 134.0 | 29.Jan.2028 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.156.411,76 | 2.0 | 9564.0 | 159.0 | 01.Mai2028 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.667,17 | 2.0 | 9909.0 | 66.0 | 11.Mai2027 | 315.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.155.622,32 | 2.0 | 9771.0 | 394.0 | 15.März2031 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.155.955,73 | 2.0 | 9861.0 | 336.0 | 23.Juni2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.154.817,33 | 2.0 | 9928.0 | 48.0 | 01.März2027 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.154.930,00 | 2.0 | 9922.0 | 44.0 | 15.Feb.2027 | 249.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.153.721,17 | 2.0 | 9895.0 | 50.0 | 10.März2027 | 253.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.152.971,64 | 2.0 | 8809.0 | 447.0 | 15.Juli2031 | 240.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.153.387,36 | 2.0 | 9835.0 | 249.0 | 15.Jan.2030 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.151.532,67 | 2.0 | 10005.0 | 292.0 | 23.Nov.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.149.958,98 | 2.0 | 9925.0 | 75.0 | 15.Juni2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.150.266,97 | 2.0 | 10162.0 | 202.0 | 15.Nov.2028 | 565.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.149.484,36 | 2.0 | 9781.0 | 385.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.147.357,18 | 2.0 | 9614.0 | 389.0 | 15.Jan.2031 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.147.501,89 | 2.0 | 9964.0 | 269.0 | 15.Aug.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.418,83 | 2.0 | 9702.0 | 390.0 | 10.Jan.2031 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.930,33 | 2.0 | 8601.0 | 425.0 | 15.März2031 | 150.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.146.947,90 | 2.0 | 10244.0 | 404.0 | 15.Juni2031 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.145.841,86 | 2.0 | 9451.0 | 333.0 | 06.Mai2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.143.727,23 | 2.0 | 9930.0 | 284.0 | 01.Nov.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.144.028,92 | 2.0 | 9822.0 | 322.0 | 01.Mai2030 | 440.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.144.303,91 | 2.0 | 9970.0 | 11.0 | 15.Okt.2026 | 130.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.142.176,82 | 2.0 | 8959.0 | 356.0 | 15.Juni2030 | 190.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.141.314,27 | 2.0 | 9768.0 | 370.0 | 15.Nov.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.141.550,47 | 2.0 | 9957.0 | 183.0 | 09.Sept.2028 | 545.0 |
| USB | US BANCORP | Bankwesen | 2.141.616,18 | 2.0 | 9490.0 | 271.0 | 30.Juli2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.139.053,46 | 2.0 | 8964.0 | 356.0 | 15.Juni2030 | 195.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.139.099,41 | 2.0 | 10848.0 | 278.0 | 15.Nov.2029 | 775.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.139.114,73 | 2.0 | 9586.0 | 258.0 | 15.Juni2029 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.138.738,95 | 2.0 | 9976.0 | 417.0 | 03.Juli2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.137.356,81 | 2.0 | 10072.0 | 409.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.137.421,48 | 2.0 | 9918.0 | 326.0 | 15.Mai2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.262,70 | 2.0 | 8799.0 | 384.0 | 15.Okt.2030 | 188.0 |
| GIBACN | CGI INC | Technologie | 2.136.332,25 | 2.0 | 9877.0 | 310.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.735,92 | 2.0 | 9848.0 | 131.0 | 15.Jan.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.135.636,69 | 2.0 | 9813.0 | 227.0 | 10.Feb.2030 | 424.0 |
| PLD | PROLOGIS LP | REITS | 2.135.983,67 | 2.0 | 9876.0 | 59.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.131.399,88 | 2.0 | 10038.0 | 254.0 | 11.Juni2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.129.138,35 | 2.0 | 10130.0 | 307.0 | 20.März2031 | 574.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.128.284,24 | 2.0 | 9374.0 | 286.0 | 01.Okt.2029 | 260.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.128.446,23 | 2.0 | 9933.0 | 301.0 | 15.Jan.2030 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.126.258,41 | 2.0 | 9713.0 | 372.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.857,27 | 2.0 | 9867.0 | 231.0 | 16.März2029 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.127.063,39 | 2.0 | 9850.0 | 212.0 | 08.Dez.2028 | 392.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.125.841,26 | 2.0 | 10116.0 | 115.0 | 13.Dez.2027 | 575.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.123.454,09 | 2.0 | 9959.0 | 434.0 | 01.Sept.2031 | 500.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.122.669,30 | 2.0 | 9953.0 | 50.0 | 15.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.265,00 | 2.0 | 9913.0 | 35.0 | 13.Jan.2027 | 190.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.120.761,11 | 2.0 | 9924.0 | 51.0 | 15.März2027 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.801,70 | 2.0 | 9697.0 | 289.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.119.302,23 | 2.0 | 9655.0 | 397.0 | 15.März2031 | 420.0 |
| VMRK | AVALONBAY COMMUNITIES INC MTN | REITS | 2.118.129,96 | 2.0 | 9148.0 | 328.0 | 01.März2030 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.116.602,55 | 2.0 | 10144.0 | 234.0 | 19.Apr.2029 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.115.829,44 | 2.0 | 9960.0 | 55.0 | 01.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.114.310,74 | 2.0 | 10033.0 | 393.0 | 21.März2031 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.112.175,67 | 2.0 | 10144.0 | 220.0 | 11.März2029 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.771,69 | 2.0 | 9828.0 | 342.0 | 30.Juni2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.110.913,16 | 2.0 | 9929.0 | 283.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 2.108.288,36 | 2.0 | 9921.0 | 182.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.470,57 | 2.0 | 9765.0 | 229.0 | 15.März2029 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.107.869,19 | 2.0 | 9776.0 | 244.0 | 15.Mai2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.106.667,19 | 2.0 | 9902.0 | 240.0 | 15.Apr.2029 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.106.098,77 | 2.0 | 10011.0 | 57.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.102.523,28 | 2.0 | 9882.0 | 248.0 | 15.Mai2029 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 2.102.758,06 | 2.0 | 9686.0 | 93.0 | 15.Aug.2027 | 80.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.102.764,20 | 2.0 | 8774.0 | 382.0 | 01.Okt.2030 | 170.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.101.345,92 | 2.0 | 9804.0 | 352.0 | 04.Aug.2030 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.099.531,33 | 2.0 | 9359.0 | 394.0 | 15.Jan.2031 | 350.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.097.101,32 | 2.0 | 8862.0 | 449.0 | 01.Aug.2031 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.097.856,97 | 2.0 | 9161.0 | 386.0 | 01.Dez.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.096.067,68 | 2.0 | 9936.0 | 114.0 | 15.Nov.2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.582,82 | 2.0 | 10024.0 | 50.0 | 12.März2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.092.658,44 | 2.0 | 9786.0 | 143.0 | 15.März2028 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.091.965,30 | 2.0 | 10000.0 | 87.0 | 09.Aug.2027 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.903,84 | 2.0 | 9812.0 | 318.0 | 15.Apr.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.089.331,75 | 2.0 | 9489.0 | 275.0 | 15.Aug.2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.087.559,95 | 2.0 | 9878.0 | 183.0 | 15.Sept.2028 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.516,84 | 2.0 | 9995.0 | 183.0 | 10.Aug.2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.084.807,79 | 2.0 | 9695.0 | 232.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.911,74 | 2.0 | 9716.0 | 246.0 | 15.Mai2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.083.708,56 | 2.0 | 9507.0 | 266.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.082.445,35 | 2.0 | 9780.0 | 174.0 | 01.Juli2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.914,67 | 2.0 | 9631.0 | 116.0 | 13.Nov.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.062,92 | 2.0 | 9956.0 | 53.0 | 23.März2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.959,54 | 2.0 | 9427.0 | 195.0 | 15.Sept.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.079.651,57 | 2.0 | 9986.0 | 27.0 | 15.Dez.2026 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.077.975,54 | 2.0 | 9887.0 | 160.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.149,20 | 2.0 | 10033.0 | 82.0 | 09.Juli2027 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.077.664,31 | 2.0 | 10120.0 | 241.0 | 15.Mai2029 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.075.133,55 | 2.0 | 9553.0 | 276.0 | 23.Aug.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.074.771,31 | 2.0 | 9874.0 | 107.0 | 18.Okt.2027 | 335.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.072.087,76 | 2.0 | 10130.0 | 161.0 | 12.Juni2028 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.070.599,64 | 2.0 | 10039.0 | 344.0 | 01.Aug.2030 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.069.460,98 | 2.0 | 9912.0 | 315.0 | 27.März2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.067.408,61 | 2.0 | 9937.0 | 268.0 | 06.Sept.2030 | 489.0 |
| EOG | EOG RESOURCES INC | Energie | 2.066.049,33 | 2.0 | 9755.0 | 388.0 | 15.Jan.2031 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.066.898,92 | 2.0 | 9937.0 | 99.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.065.888,88 | 2.0 | 9998.0 | 11.0 | 15.Okt.2026 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.063.736,24 | 2.0 | 9929.0 | 344.0 | 15.Juli2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.062.434,37 | 2.0 | 10059.0 | 69.0 | 17.Mai2028 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.063.107,28 | 2.0 | 9847.0 | 114.0 | 15.Nov.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.063.175,53 | 2.0 | 8718.0 | 453.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.061.529,74 | 2.0 | 9960.0 | 16.0 | 02.Nov.2026 | 140.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.060.829,73 | 2.0 | 10021.0 | 402.0 | 15.Mai2031 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.061.149,03 | 2.0 | 9738.0 | 358.0 | 15.Sept.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.058.885,25 | 2.0 | 8861.0 | 431.0 | 13.Mai2031 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.059.210,21 | 2.0 | 9936.0 | 251.0 | 15.Juni2029 | 505.0 |
| EQT | EQT CORP | Energie | 2.059.453,67 | 2.0 | 9905.0 | 101.0 | 01.Okt.2027 | 390.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.056.439,66 | 2.0 | 9970.0 | 340.0 | 08.Juli2031 | 518.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.055.095,68 | 2.0 | 10101.0 | 170.0 | 13.Juli2028 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.662,39 | 2.0 | 9970.0 | 91.0 | 14.Aug.2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.713,43 | 2.0 | 9847.0 | 221.0 | 01.Feb.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.055.832,85 | 2.0 | 10008.0 | 7.0 | 01.Nov.2026 | 555.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.054.174,52 | 2.0 | 9923.0 | 68.0 | 15.Mai2027 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.054.709,85 | 2.0 | 10015.0 | 232.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.054.955,31 | 2.0 | 9811.0 | 232.0 | 09.März2029 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.053.886,37 | 2.0 | 9325.0 | 345.0 | 15.Juni2030 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.936,93 | 2.0 | 9689.0 | 237.0 | 01.Apr.2029 | 370.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.053.132,26 | 2.0 | 9814.0 | 265.0 | 16.Juli2029 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.053.132,54 | 2.0 | 9994.0 | 264.0 | 01.Aug.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.052.155,28 | 2.0 | 9816.0 | 186.0 | 01.Sept.2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.052.232,94 | 2.0 | 9455.0 | 276.0 | 15.Aug.2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.050.447,55 | 2.0 | 10029.0 | 26.0 | 11.Dez.2026 | 526.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.047.787,01 | 2.0 | 10072.0 | 69.0 | 15.Juni2027 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.048.517,53 | 2.0 | 9597.0 | 343.0 | 01.Juli2030 | 405.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.047.098,65 | 2.0 | 9309.0 | 335.0 | 01.Mai2030 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.046.242,44 | 2.0 | 9858.0 | 122.0 | 15.Dez.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.398,19 | 2.0 | 10172.0 | 404.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.045.017,29 | 2.0 | 8955.0 | 431.0 | 25.Mai2031 | 269.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.043.787,76 | 2.0 | 8913.0 | 348.0 | 15.Mai2030 | 180.0 |
| OKE | ONEOK INC | Energie | 2.042.352,57 | 2.0 | 9354.0 | 322.0 | 15.März2030 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.041.555,60 | 2.0 | 8791.0 | 380.0 | 01.Sept.2030 | 150.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.182,42 | 2.0 | 9512.0 | 169.0 | 11.Juni2028 | 288.0 |
| CDW | CDW LLC | Technologie | 2.039.559,02 | 2.0 | 9518.0 | 230.0 | 15.Feb.2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.037.231,71 | 2.0 | 9971.0 | 125.0 | 15.Jan.2028 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.034.031,38 | 2.0 | 9574.0 | 320.0 | 01.Apr.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.032.556,04 | 2.0 | 9984.0 | 101.0 | 15.Okt.2027 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.030.998,31 | 2.0 | 9868.0 | 160.0 | 15.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.109,43 | 2.0 | 9958.0 | 67.0 | 15.Mai2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.029.481,95 | 2.0 | 9560.0 | 321.0 | 01.Apr.2030 | 375.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.027.895,73 | 2.0 | 9952.0 | 352.0 | 23.Sept.2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.027.962,04 | 2.0 | 9882.0 | 203.0 | 15.Nov.2028 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.027.400,58 | 2.0 | 9558.0 | 263.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.026.343,21 | 2.0 | 10018.0 | 236.0 | 20.Apr.2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.025.085,73 | 2.0 | 9422.0 | 231.0 | 10.Feb.2029 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.024.021,64 | 2.0 | 10004.0 | 312.0 | 03.März2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.019.554,49 | 2.0 | 10305.0 | 209.0 | 15.Jan.2029 | 775.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.019.732,46 | 2.0 | 10039.0 | 406.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.649,18 | 2.0 | 9879.0 | 139.0 | 18.Feb.2028 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.018.873,94 | 2.0 | 9455.0 | 304.0 | 15.Dez.2029 | 310.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.018.240,82 | 2.0 | 9955.0 | 295.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 2.016.238,00 | 2.0 | 9946.0 | 114.0 | 01.Dez.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.015.163,24 | 2.0 | 10002.0 | 287.0 | 15.Nov.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.015.793,84 | 2.0 | 10019.0 | 142.0 | 27.März2028 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.013.972,48 | 2.0 | 10164.0 | 294.0 | 10.Jan.2030 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.012.702,68 | 2.0 | 10090.0 | 127.0 | 15.Jan.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.011.925,58 | 2.0 | 9840.0 | 281.0 | 15.Okt.2029 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.010.600,47 | 2.0 | 9866.0 | 146.0 | 01.Apr.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.010.661,52 | 2.0 | 9697.0 | 232.0 | 15.März2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.312,34 | 2.0 | 9903.0 | 130.0 | 12.Jan.2028 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.009.340,89 | 2.0 | 10000.0 | 1.0 | 09.Sept.2026 | 465.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.007.896,02 | 2.0 | 9283.0 | 348.0 | 15.Juni2030 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.003.213,79 | 2.0 | 9864.0 | 276.0 | 01.Sept.2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 2.003.692,84 | 2.0 | 10035.0 | 44.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 2.000.489,70 | 2.0 | 10221.0 | 354.0 | 01.Nov.2030 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 1.999.871,06 | 2.0 | 10214.0 | 214.0 | 15.Jan.2029 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.000.020,35 | 2.0 | 9416.0 | 238.0 | 15.März2029 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.999.088,57 | 2.0 | 9987.0 | 140.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.998.500,89 | 2.0 | 9569.0 | 279.0 | 01.Sept.2029 | 340.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.996.453,21 | 2.0 | 10160.0 | 378.0 | 15.Jan.2031 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.995.795,61 | 2.0 | 9999.0 | 227.0 | 21.März2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.995.800,30 | 2.0 | 9347.0 | 312.0 | 15.Jan.2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.218,20 | 2.0 | 9802.0 | 232.0 | 28.Feb.2029 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.991.726,86 | 2.0 | 9885.0 | 77.0 | 22.Juni2027 | 370.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.989.672,57 | 2.0 | 9907.0 | 202.0 | 01.Dez.2028 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.990.070,85 | 2.0 | 9639.0 | 337.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.989.415,30 | 2.0 | 9989.0 | 224.0 | 08.Feb.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.987.886,62 | 2.0 | 9905.0 | 159.0 | 01.Juni2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.987.501,37 | 2.0 | 9678.0 | 247.0 | 15.Mai2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.032,92 | 2.0 | 9589.0 | 149.0 | 24.März2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.984.787,73 | 2.0 | 10157.0 | 202.0 | 01.Dez.2028 | 575.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.984.836,67 | 2.0 | 9694.0 | 396.0 | 15.März2031 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.982.306,06 | 2.0 | 9842.0 | 183.0 | 20.Aug.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.982.740,14 | 2.0 | 9921.0 | 134.0 | 26.Jan.2029 | 408.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.981.463,57 | 2.0 | 9969.0 | 314.0 | 24.Feb.2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.981.644,03 | 2.0 | 9856.0 | 96.0 | 01.Sept.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.981.829,61 | 2.0 | 9950.0 | 246.0 | 30.Mai2029 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.979.833,42 | 2.0 | 9989.0 | 223.0 | 08.Feb.2029 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.979.841,48 | 2.0 | 9681.0 | 390.0 | 15.März2031 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.978.613,66 | 2.0 | 9807.0 | 417.0 | 15.Juni2031 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.975.525,82 | 2.0 | 9739.0 | 381.0 | 23.Jan.2031 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.975.556,17 | 2.0 | 9999.0 | 38.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.367,00 | 2.0 | 10012.0 | 133.0 | 07.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.974.455,84 | 2.0 | 9998.0 | 136.0 | 15.Feb.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.914,25 | 2.0 | 10001.0 | 82.0 | 09.Juli2027 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.972.766,86 | 2.0 | 8954.0 | 355.0 | 15.Juni2030 | 210.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.972.779,63 | 2.0 | 9955.0 | 252.0 | 15.Juni2029 | 460.0 |
| QRVO | QORVO INC | Technologie | 1.968.577,40 | 2.0 | 9601.0 | 267.0 | 15.Okt.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.968.680,66 | 2.0 | 10040.0 | 138.0 | 01.März2028 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.968.996,48 | 2.0 | 9863.0 | 41.0 | 03.Feb.2027 | 135.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.967.094,61 | 2.0 | 9763.0 | 231.0 | 21.März2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.967.404,47 | 2.0 | 8672.0 | 460.0 | 05.Aug.2031 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.355,95 | 2.0 | 9973.0 | 20.0 | 15.Nov.2026 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.964.153,59 | 2.0 | 9899.0 | 59.0 | 15.Apr.2027 | 250.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.964.579,09 | 2.0 | 9990.0 | 68.0 | 23.Mai2027 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.964.715,84 | 2.0 | 9853.0 | 417.0 | 25.Juni2031 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.962.314,21 | 2.0 | 9442.0 | 206.0 | 02.Nov.2028 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.596,55 | 2.0 | 10045.0 | 74.0 | 11.Juni2027 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.961.582,42 | 2.0 | 9256.0 | 340.0 | 15.Mai2030 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.961.590,02 | 2.0 | 9907.0 | 395.0 | 15.Feb.2031 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.962.021,85 | 2.0 | 9849.0 | 177.0 | 01.Aug.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.498,60 | 2.0 | 10018.0 | 21.0 | 20.Nov.2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.956.891,20 | 2.0 | 9987.0 | 299.0 | 16.Dez.2029 | 462.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.151,59 | 2.0 | 9972.0 | 268.0 | 15.Aug.2029 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.954.892,42 | 2.0 | 10020.0 | 89.0 | 15.Aug.2027 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.955.142,66 | 2.0 | 9198.0 | 327.0 | 01.März2030 | 265.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.955.158,54 | 2.0 | 9831.0 | 392.0 | 26.März2031 | 505.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.955.569,01 | 2.0 | 9885.0 | 328.0 | 01.Mai2030 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.955.687,78 | 2.0 | 9401.0 | 281.0 | 15.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.893,83 | 2.0 | 9782.0 | 233.0 | 23.Feb.2029 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.953.379,90 | 2.0 | 9874.0 | 57.0 | 06.Apr.2027 | 225.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.953.820,93 | 2.0 | 9992.0 | 38.0 | 11.Feb.2027 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.952.420,88 | 2.0 | 9471.0 | 340.0 | 01.Juni2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.952.561,22 | 2.0 | 9337.0 | 362.0 | 15.Sept.2030 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.951.461,59 | 2.0 | 9919.0 | 128.0 | 15.Jan.2028 | 385.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.951.878,23 | 2.0 | 10264.0 | 194.0 | 10.Nov.2028 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.949.542,94 | 2.0 | 9906.0 | 239.0 | 18.Apr.2030 | 459.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.949.884,07 | 2.0 | 10005.0 | 7.0 | 01.Okt.2026 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.947.223,09 | 2.0 | 9661.0 | 263.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.941,23 | 2.0 | 9917.0 | 242.0 | 23.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.520,72 | 2.0 | 9973.0 | 16.0 | 01.Nov.2026 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.945.672,18 | 2.0 | 9808.0 | 188.0 | 21.Sept.2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.980,59 | 2.0 | 9379.0 | 273.0 | 01.Aug.2029 | 285.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.944.129,38 | 2.0 | 10258.0 | 177.0 | 18.Aug.2028 | 635.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.942.203,78 | 2.0 | 9306.0 | 299.0 | 15.Nov.2029 | 253.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.942.884,39 | 2.0 | 9978.0 | 336.0 | 15.Juli2030 | 613.0 |
| NOW | SERVICENOW INC | Technologie | 1.942.946,32 | 2.0 | 9938.0 | 160.0 | 15.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.941.349,56 | 2.0 | 9998.0 | 153.0 | 16.Mai2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.238,46 | 2.0 | 10004.0 | 291.0 | 01.Dez.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.940.132,53 | 2.0 | 9898.0 | 185.0 | 25.Aug.2028 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.938.494,19 | 2.0 | 10008.0 | 294.0 | 15.Dez.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.938.636,69 | 2.0 | 9956.0 | 169.0 | 15.Juli2028 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.939.134,76 | 2.0 | 9966.0 | 267.0 | 13.Aug.2029 | 506.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.937.580,60 | 2.0 | 8881.0 | 415.0 | 12.März2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.938.016,68 | 2.0 | 9914.0 | 340.0 | 13.Juni2030 | 453.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.660,36 | 2.0 | 9830.0 | 280.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.809,82 | 2.0 | 9613.0 | 112.0 | 01.Nov.2027 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.937.057,60 | 2.0 | 10040.0 | 235.0 | 15.Mai2029 | 513.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.935.749,94 | 2.0 | 9870.0 | 164.0 | 15.Juni2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.936.514,93 | 2.0 | 9910.0 | 432.0 | 19.Aug.2031 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.934.805,90 | 2.0 | 10007.0 | 227.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.173,63 | 2.0 | 9895.0 | 189.0 | 01.Sept.2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.935.237,31 | 2.0 | 8637.0 | 445.0 | 15.Juni2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.935.334,16 | 2.0 | 9669.0 | 394.0 | 03.Feb.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.934.237,10 | 2.0 | 9916.0 | 35.0 | 12.Jan.2027 | 195.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.932.509,42 | 2.0 | 10002.0 | 143.0 | 17.März2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.929.591,77 | 2.0 | 10043.0 | 314.0 | 01.Apr.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.929.981,45 | 2.0 | 9772.0 | 310.0 | 01.Feb.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.120,02 | 2.0 | 9885.0 | 219.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.924,78 | 2.0 | 10070.0 | 172.0 | 15.Juli2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.927.454,10 | 2.0 | 8634.0 | 420.0 | 15.Feb.2031 | 170.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.098,96 | 2.0 | 9817.0 | 107.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.924.133,43 | 2.0 | 9900.0 | 83.0 | 15.Juli2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.047,08 | 2.0 | 8790.0 | 391.0 | 15.Nov.2030 | 210.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.922.210,88 | 2.0 | 8965.0 | 378.0 | 15.Okt.2030 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.922.347,71 | 2.0 | 9687.0 | 395.0 | 15.März2031 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.920.304,33 | 2.0 | 9052.0 | 410.0 | 15.Feb.2031 | 270.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.920.842,88 | 2.0 | 10056.0 | 224.0 | 15.Feb.2029 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.918.853,44 | 2.0 | 10056.0 | 182.0 | 08.Sept.2028 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 1.919.126,39 | 2.0 | 8963.0 | 398.0 | 15.Dez.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.917.939,33 | 2.0 | 10064.0 | 61.0 | 20.Mai2027 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.917.097,51 | 2.0 | 8857.0 | 436.0 | 28.Mai2031 | 225.0 |
| NI | NISOURCE INC | Erdgas | 1.917.340,18 | 2.0 | 9447.0 | 281.0 | 01.Sept.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.915.816,58 | 2.0 | 9809.0 | 399.0 | 21.Mai2031 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.914.927,23 | 2.0 | 9101.0 | 445.0 | 15.Aug.2031 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 1.914.283,78 | 2.0 | 9830.0 | 133.0 | 22.Jan.2028 | 325.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.908.587,58 | 2.0 | 9973.0 | 174.0 | 13.Juli2029 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.907.565,65 | 2.0 | 9708.0 | 369.0 | 15.Nov.2030 | 429.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.907.767,24 | 2.0 | 9827.0 | 228.0 | 15.Feb.2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.907.113,54 | 2.0 | 9833.0 | 231.0 | 01.Apr.2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.907.298,57 | 2.0 | 10037.0 | 51.0 | 05.Apr.2027 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.907.337,47 | 2.0 | 9956.0 | 250.0 | 15.Juni2029 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.905.916,43 | 2.0 | 10176.0 | 325.0 | 27.Mai2031 | 574.0 |
| VMRK | ERP OPERATING LP | REITS | 1.904.756,50 | 2.0 | 9831.0 | 142.0 | 01.März2028 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.473,80 | 2.0 | 10104.0 | 247.0 | 15.Juni2029 | 515.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.902.021,15 | 2.0 | 9463.0 | 327.0 | 15.Apr.2030 | 345.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.158,87 | 2.0 | 9972.0 | 167.0 | 23.Juni2028 | 470.0 |
| EQT | EQT CORP | Energie | 1.901.096,79 | 2.0 | 10545.0 | 286.0 | 01.Feb.2030 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.900.153,20 | 2.0 | 9251.0 | 342.0 | 20.Mai2030 | 282.0 |
| DE | DEERE & CO | Produktionsmittel | 1.900.887,87 | 2.0 | 10193.0 | 279.0 | 16.Okt.2029 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.899.534,67 | 2.0 | 10000.0 | 1.0 | 08.Sept.2026 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.899.750,44 | 2.0 | 8773.0 | 418.0 | 01.März2031 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.899.776,10 | 2.0 | 9815.0 | 227.0 | 09.Feb.2029 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.155,35 | 2.0 | 10023.0 | 128.0 | 07.Jan.2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.898.262,64 | 2.0 | 9610.0 | 244.0 | 25.Apr.2029 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.894.953,40 | 2.0 | 9152.0 | 328.0 | 01.März2030 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.893.961,76 | 2.0 | 8745.0 | 444.0 | 15.Juni2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.894.317,36 | 2.0 | 9972.0 | 35.0 | 11.Jan.2027 | 345.0 |
| V | VISA INC | Technologie | 1.892.683,59 | 2.0 | 9848.0 | 99.0 | 15.Sept.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.888.295,39 | 2.0 | 9970.0 | 225.0 | 29.Jan.2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 1.888.404,91 | 2.0 | 9890.0 | 154.0 | 26.Apr.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.888.596,55 | 2.0 | 8674.0 | 419.0 | 15.März2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.541,42 | 2.0 | 9953.0 | 98.0 | 15.Sept.2027 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.885.891,36 | 2.0 | 9950.0 | 56.0 | 06.Apr.2027 | 354.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.886.155,36 | 2.0 | 10028.0 | 391.0 | 01.März2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.883.948,23 | 2.0 | 10006.0 | 52.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.883.127,06 | 2.0 | 9870.0 | 187.0 | 15.Sept.2028 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.883.483,70 | 2.0 | 9940.0 | 272.0 | 10.Sept.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.881.507,15 | 2.0 | 9411.0 | 203.0 | 15.Okt.2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.358,91 | 2.0 | 9983.0 | 143.0 | 14.März2028 | 442.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.879.258,70 | 2.0 | 9443.0 | 217.0 | 15.Dez.2028 | 220.0 |
| AON | AON CORP | Versicherung | 1.879.741,80 | 2.0 | 9875.0 | 71.0 | 28.Mai2027 | 285.0 |
| VMRK | ERP OPERATING LP | REITS | 1.878.810,90 | 2.0 | 9902.0 | 441.0 | 01.Okt.2031 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.878.944,61 | 2.0 | 9919.0 | 64.0 | 01.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.879.007,06 | 2.0 | 9269.0 | 315.0 | 09.Jan.2030 | 245.0 |
| VTR | VENTAS REALTY LP | REITS | 1.879.105,81 | 2.0 | 9355.0 | 312.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.876.438,11 | 2.0 | 9441.0 | 278.0 | 19.Aug.2029 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.877.317,84 | 2.0 | 9907.0 | 352.0 | 15.Sept.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.876.056,53 | 2.0 | 9670.0 | 244.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.874.205,90 | 2.0 | 10413.0 | 366.0 | 15.Jan.2031 | 635.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.873.058,90 | 2.0 | 9949.0 | 375.0 | 25.Jan.2031 | 625.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.873.355,47 | 2.0 | 8686.0 | 377.0 | 10.Aug.2030 | 110.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.887,67 | 2.0 | 9915.0 | 147.0 | 15.Apr.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.871.803,54 | 2.0 | 10001.0 | 373.0 | 15.März2031 | 665.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.869.468,63 | 2.0 | 9415.0 | 337.0 | 15.Mai2030 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.869.847,42 | 2.0 | 10002.0 | 20.0 | 15.Nov.2026 | 438.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.866.445,85 | 2.0 | 9922.0 | 335.0 | 15.Juni2030 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.865.439,97 | 2.0 | 10087.0 | 103.0 | 24.Okt.2027 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.863.997,20 | 2.0 | 9797.0 | 187.0 | 14.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.069,54 | 2.0 | 9844.0 | 138.0 | 15.Feb.2028 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 1.861.850,74 | 2.0 | 9541.0 | 342.0 | 15.Juni2030 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.055,44 | 2.0 | 9952.0 | 102.0 | 30.Sept.2027 | 392.0 |
| NI | NISOURCE INC | Erdgas | 1.860.964,57 | 2.0 | 10078.0 | 255.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.038,75 | 2.0 | 9950.0 | 48.0 | 02.März2027 | 320.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.861.215,73 | 2.0 | 9857.0 | 142.0 | 15.März2028 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.861.335,41 | 2.0 | 9868.0 | 49.0 | 08.März2027 | 230.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.860.188,78 | 2.0 | 9890.0 | 203.0 | 01.Dez.2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.860.392,19 | 2.0 | 10077.0 | 307.0 | 15.März2030 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.859.527,67 | 2.0 | 9888.0 | 203.0 | 01.Dez.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.858.852,01 | 2.0 | 9514.0 | 169.0 | 03.Juni2028 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 1.857.274,81 | 2.0 | 9353.0 | 292.0 | 22.Okt.2029 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.856.789,93 | 2.0 | 9701.0 | 370.0 | 03.Nov.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.855.876,35 | 2.0 | 9666.0 | 104.0 | 01.Okt.2027 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.115,94 | 2.0 | 9954.0 | 158.0 | 18.Mai2028 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.852.770,00 | 2.0 | 10239.0 | 300.0 | 03.Apr.2030 | 615.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.852.165,19 | 2.0 | 9713.0 | 380.0 | 15.Dez.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.851.226,56 | 2.0 | 9593.0 | 274.0 | 06.Sept.2029 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.851.675,63 | 2.0 | 10003.0 | 134.0 | 07.Feb.2028 | 445.0 |
| V | VISA INC | Technologie | 1.850.130,41 | 2.0 | 8564.0 | 425.0 | 15.Feb.2031 | 110.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.850.421,80 | 2.0 | 9870.0 | 299.0 | 15.Jan.2030 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.847.503,53 | 2.0 | 10167.0 | 342.0 | 07.Sept.2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.847.801,93 | 2.0 | 9742.0 | 401.0 | 01.März2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.844.589,58 | 2.0 | 8717.0 | 410.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.845.289,14 | 2.0 | 9595.0 | 224.0 | 15.Jan.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.843.060,03 | 2.0 | 9851.0 | 118.0 | 01.Dez.2027 | 348.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.841.884,72 | 2.0 | 8682.0 | 422.0 | 01.Apr.2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.841.608,68 | 2.0 | 9331.0 | 317.0 | 01.Feb.2030 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.840.528,22 | 2.0 | 9977.0 | 35.0 | 12.Jan.2027 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.839.076,68 | 2.0 | 9620.0 | 391.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.837.571,80 | 2.0 | 9986.0 | 263.0 | 24.Juli2030 | 498.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.633,96 | 2.0 | 9923.0 | 40.0 | 01.Feb.2027 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.834.278,37 | 2.0 | 9907.0 | 73.0 | 05.Juni2027 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.008,38 | 2.0 | 9080.0 | 339.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.424,56 | 2.0 | 10015.0 | 34.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.827.722,81 | 2.0 | 9978.0 | 16.0 | 01.Nov.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.823.190,30 | 2.0 | 9979.0 | 70.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.823.298,38 | 2.0 | 9965.0 | 97.0 | 16.Sept.2027 | 412.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.821.084,84 | 2.0 | 10105.0 | 147.0 | 15.Apr.2028 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.821.344,66 | 2.0 | 9618.0 | 151.0 | 01.Apr.2028 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.820.494,60 | 2.0 | 9926.0 | 91.0 | 12.Aug.2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.819.539,54 | 2.0 | 10021.0 | 41.0 | 01.März2027 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.819.781,65 | 2.0 | 10700.0 | 406.0 | 16.Juli2031 | 745.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.817.237,50 | 2.0 | 9815.0 | 329.0 | 09.Mai2030 | 445.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.817.318,42 | 2.0 | 9284.0 | 347.0 | 15.Juni2030 | 315.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.817.994,60 | 2.0 | 10014.0 | 137.0 | 15.März2028 | 610.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.816.784,26 | 2.0 | 9977.0 | 27.0 | 15.Dez.2026 | 401.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.814.424,54 | 2.0 | 9977.0 | 24.0 | 01.Dez.2026 | 335.0 |
| VMW | VMWARE LLC | Technologie | 1.811.980,11 | 2.0 | 9462.0 | 188.0 | 15.Aug.2028 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.809.110,40 | 2.0 | 9878.0 | 423.0 | 15.Juli2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.250,97 | 2.0 | 9826.0 | 224.0 | 15.Feb.2029 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.808.208,41 | 2.0 | 8871.0 | 444.0 | 15.Juli2031 | 270.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.808.766,36 | 2.0 | 9867.0 | 368.0 | 17.Nov.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 1.807.400,90 | 2.0 | 10159.0 | 194.0 | 01.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.418,82 | 2.0 | 9857.0 | 132.0 | 17.Jan.2028 | 354.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.807.759,01 | 2.0 | 9950.0 | 70.0 | 01.Juni2027 | 360.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.805.879,89 | 2.0 | 9645.0 | 253.0 | 01.Juni2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.805.964,83 | 2.0 | 9952.0 | 162.0 | 02.Juni2028 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.157,64 | 2.0 | 10139.0 | 93.0 | 14.Sept.2028 | 614.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.804.208,59 | 2.0 | 9768.0 | 408.0 | 15.Mai2031 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.804.295,21 | 2.0 | 9998.0 | 228.0 | 01.März2029 | 490.0 |
| VMRK | ERP OPERATING LP | REITS | 1.803.261,80 | 2.0 | 9509.0 | 264.0 | 01.Juli2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.802.314,71 | 2.0 | 10006.0 | 199.0 | 06.Dez.2028 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.485,39 | 2.0 | 9766.0 | 230.0 | 01.März2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.801.477,52 | 2.0 | 9307.0 | 317.0 | 01.Feb.2030 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.800.018,27 | 2.0 | 10068.0 | 300.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.148,15 | 2.0 | 9673.0 | 100.0 | 14.Sept.2027 | 110.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.797.753,62 | 2.0 | 9937.0 | 221.0 | 31.Jan.2029 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.796.741,73 | 2.0 | 9907.0 | 360.0 | 15.Okt.2030 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 1.796.948,19 | 2.0 | 9380.0 | 330.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.795.706,94 | 2.0 | 9491.0 | 270.0 | 18.Juli2029 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.795.741,96 | 2.0 | 9829.0 | 414.0 | 15.Juni2031 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.794.466,32 | 2.0 | 9954.0 | 165.0 | 11.Juni2028 | 430.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.793.671,02 | 2.0 | 10121.0 | 116.0 | 15.Dez.2027 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.793.687,36 | 2.0 | 9176.0 | 327.0 | 15.März2030 | 250.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.793.935,23 | 2.0 | 10050.0 | 49.0 | 04.März2027 | 529.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.791.680,21 | 2.0 | 9502.0 | 148.0 | 15.März2028 | 115.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.791.971,48 | 2.0 | 9271.0 | 332.0 | 15.Apr.2030 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.791.427,13 | 2.0 | 9970.0 | 225.0 | 31.Jan.2029 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.790.159,90 | 2.0 | 9463.0 | 302.0 | 15.Dez.2029 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.789.066,79 | 2.0 | 9714.0 | 89.0 | 03.Aug.2027 | 113.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.786.192,90 | 2.0 | 8921.0 | 372.0 | 15.Aug.2030 | 190.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.786.198,92 | 2.0 | 9937.0 | 95.0 | 01.Sept.2027 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.786.796,89 | 2.0 | 9789.0 | 228.0 | 13.Feb.2029 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 1.784.588,44 | 2.0 | 9859.0 | 109.0 | 25.Okt.2027 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.783.875,96 | 2.0 | 10029.0 | 225.0 | 15.Feb.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.784.036,38 | 2.0 | 9642.0 | 394.0 | 15.Apr.2031 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.782.958,73 | 2.0 | 10120.0 | 136.0 | 01.März2028 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.782.064,75 | 2.0 | 10065.0 | 225.0 | 15.März2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.782.176,65 | 2.0 | 9855.0 | 91.0 | 11.Aug.2027 | 285.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.779.790,11 | 2.0 | 9599.0 | 265.0 | 15.Juli2029 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.780.225,15 | 2.0 | 9889.0 | 65.0 | 05.Mai2027 | 255.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.780.282,24 | 2.0 | 10951.0 | 379.0 | 01.Apr.2031 | 745.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.780.552,33 | 2.0 | 10137.0 | 258.0 | 06.Juli2029 | 561.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.780.554,10 | 2.0 | 9272.0 | 345.0 | 01.Juni2030 | 290.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.778.886,06 | 2.0 | 10120.0 | 247.0 | 04.Juni2029 | 650.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.777.083,00 | 2.0 | 10055.0 | 152.0 | 08.Mai2028 | 583.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.776.225,36 | 2.0 | 8772.0 | 446.0 | 15.Juli2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.776.239,13 | 2.0 | 9875.0 | 411.0 | 22.Mai2031 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.776.671,04 | 2.0 | 9335.0 | 320.0 | 15.Feb.2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.775.646,17 | 2.0 | 10026.0 | 75.0 | 01.Juli2027 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.809,89 | 2.0 | 10199.0 | 205.0 | 15.Dez.2028 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.769,99 | 2.0 | 9870.0 | 98.0 | 15.Sept.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.774.126,88 | 2.0 | 9576.0 | 250.0 | 22.Mai2030 | 326.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.773.197,35 | 2.0 | 9998.0 | 3.0 | 15.Sept.2026 | 288.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.771.723,12 | 2.0 | 9967.0 | 309.0 | 15.März2030 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.772.333,01 | 2.0 | 8626.0 | 462.0 | 12.Aug.2031 | 175.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.771.295,38 | 2.0 | 10023.0 | 230.0 | 04.Apr.2029 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.771.403,73 | 2.0 | 10047.0 | 259.0 | 15.Juli2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.770.300,79 | 2.0 | 10048.0 | 64.0 | 15.Juni2027 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.770.573,42 | 2.0 | 8779.0 | 388.0 | 15.Okt.2030 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.769.026,56 | 2.0 | 10058.0 | 224.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.769.273,21 | 2.0 | 10037.0 | 320.0 | 15.Apr.2030 | 524.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.769.290,96 | 2.0 | 9997.0 | 311.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.769.486,98 | 2.0 | 10022.0 | 236.0 | 04.Apr.2029 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.940,52 | 2.0 | 10127.0 | 142.0 | 01.Apr.2028 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.766.270,54 | 2.0 | 10028.0 | 303.0 | 17.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.766.305,64 | 2.0 | 9874.0 | 178.0 | 19.Juli2028 | 394.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.766.801,70 | 2.0 | 10008.0 | 8.0 | 05.Okt.2026 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.765.316,40 | 2.0 | 10006.0 | 130.0 | 16.Jan.2029 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.764.440,81 | 2.0 | 9872.0 | 270.0 | 11.Sept.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.763.715,76 | 2.0 | 9995.0 | 3.0 | 14.Sept.2026 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.763.981,13 | 2.0 | 10008.0 | 182.0 | 01.Okt.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.568,82 | 2.0 | 9967.0 | 154.0 | 15.Mai2028 | 440.0 |
| VMRK | ERP OPERATING LP | REITS | 1.763.328,40 | 2.0 | 9219.0 | 324.0 | 15.Feb.2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.762.183,89 | 2.0 | 9891.0 | 76.0 | 15.Juni2027 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.760.942,34 | 2.0 | 9865.0 | 128.0 | 12.Jan.2028 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.761.009,06 | 2.0 | 8793.0 | 414.0 | 15.Feb.2031 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.758.159,49 | 2.0 | 9496.0 | 303.0 | 15.Dez.2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.165,86 | 2.0 | 10123.0 | 136.0 | 01.März2028 | 565.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.756.178,05 | 2.0 | 9933.0 | 271.0 | 21.Aug.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.756.549,06 | 2.0 | 10133.0 | 246.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.751.346,08 | 2.0 | 9840.0 | 400.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.750.177,05 | 2.0 | 8944.0 | 389.0 | 15.Nov.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.228,95 | 2.0 | 10075.0 | 109.0 | 15.Nov.2027 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.749.596,28 | 2.0 | 9906.0 | 52.0 | 19.März2027 | 263.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.747.946,69 | 2.0 | 10051.0 | 255.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.279,32 | 2.0 | 9913.0 | 312.0 | 15.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.748.529,39 | 2.0 | 9973.0 | 36.0 | 15.Jan.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.748.548,31 | 2.0 | 9822.0 | 133.0 | 25.Jan.2028 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.747.501,18 | 2.0 | 9469.0 | 196.0 | 30.Sept.2028 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.745.487,58 | 2.0 | 9987.0 | 62.0 | 28.Apr.2027 | 410.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.744.288,03 | 2.0 | 10151.0 | 247.0 | 06.Juni2030 | 572.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.744.529,50 | 2.0 | 9918.0 | 182.0 | 15.Aug.2028 | 430.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.742.219,76 | 2.0 | 9675.0 | 358.0 | 01.Sept.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.432,63 | 2.0 | 9956.0 | 36.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.738.589,46 | 2.0 | 9895.0 | 40.0 | 01.Feb.2027 | 192.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.737.064,35 | 2.0 | 9792.0 | 329.0 | 15.Mai2030 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.736.240,45 | 2.0 | 9237.0 | 404.0 | 15.Feb.2031 | 340.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.736.923,25 | 2.0 | 9911.0 | 75.0 | 12.Juni2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.564,74 | 2.0 | 9992.0 | 83.0 | 15.Juli2027 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.734.707,44 | 2.0 | 9852.0 | 220.0 | 15.Jan.2029 | 445.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.733.555,07 | 2.0 | 8969.0 | 358.0 | 01.Juli2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.601,11 | 2.0 | 9899.0 | 86.0 | 25.Juli2027 | 329.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.732.935,66 | 2.0 | 9393.0 | 282.0 | 15.Sept.2029 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.208,30 | 2.0 | 9935.0 | 44.0 | 15.Feb.2027 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.731.297,73 | 2.0 | 10074.0 | 303.0 | 15.März2030 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.728.893,04 | 2.0 | 9820.0 | 228.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.729.536,70 | 2.0 | 10014.0 | 8.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.727.959,62 | 2.0 | 10017.0 | 39.0 | 16.Feb.2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.728.005,86 | 2.0 | 9546.0 | 145.0 | 01.März2028 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.728.306,47 | 2.0 | 10001.0 | 269.0 | 21.Aug.2029 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.723.122,04 | 2.0 | 8636.0 | 411.0 | 15.Jan.2031 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.762,88 | 2.0 | 10083.0 | 159.0 | 01.Juni2028 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.722.219,47 | 2.0 | 10080.0 | 409.0 | 15.Juni2031 | 531.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.722.356,18 | 2.0 | 10255.0 | 105.0 | 15.Nov.2027 | 710.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.721.360,52 | 2.0 | 10020.0 | 252.0 | 15.Juni2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.718.780,28 | 2.0 | 9924.0 | 262.0 | 09.Juli2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.717.207,08 | 2.0 | 9621.0 | 383.0 | 15.Jan.2031 | 510.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.717.746,31 | 2.0 | 8807.0 | 363.0 | 30.Juni2030 | 140.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.716.234,25 | 2.0 | 9979.0 | 185.0 | 16.Aug.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.716.256,09 | 2.0 | 9666.0 | 389.0 | 15.Jan.2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.716.576,69 | 2.0 | 9797.0 | 274.0 | 17.Sept.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.714.978,44 | 2.0 | 9881.0 | 140.0 | 01.März2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.412,08 | 2.0 | 9993.0 | 106.0 | 15.Okt.2027 | 440.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.712.510,58 | 2.0 | 9430.0 | 357.0 | 15.Aug.2030 | 388.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.711.857,10 | 2.0 | 9836.0 | 183.0 | 21.Aug.2028 | 375.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.711.952,70 | 2.0 | 9412.0 | 281.0 | 15.Sept.2029 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.712.036,01 | 2.0 | 9849.0 | 227.0 | 06.März2029 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.710.968,97 | 2.0 | 9901.0 | 433.0 | 21.Aug.2031 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.709.982,62 | 2.0 | 9828.0 | 68.0 | 15.Mai2027 | 185.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.710.026,35 | 2.0 | 9894.0 | 183.0 | 17.Aug.2028 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.565,32 | 2.0 | 10003.0 | 157.0 | 19.Mai2028 | 490.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.707.895,54 | 2.0 | 9996.0 | 57.0 | 09.Mai2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.707.169,24 | 2.0 | 9172.0 | 400.0 | 01.Feb.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.706.575,94 | 2.0 | 9787.0 | 203.0 | 15.Nov.2028 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.702.939,24 | 2.0 | 9968.0 | 11.0 | 15.Okt.2026 | 205.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.701.415,34 | 2.0 | 9935.0 | 432.0 | 24.Aug.2031 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.100,22 | 2.0 | 10108.0 | 137.0 | 15.März2028 | 550.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.700.149,87 | 2.0 | 8975.0 | 412.0 | 15.März2031 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.062,61 | 2.0 | 10146.0 | 190.0 | 15.Okt.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.699.203,82 | 2.0 | 9943.0 | 65.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.694.551,22 | 2.0 | 8770.0 | 417.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.692.469,15 | 2.0 | 9582.0 | 382.0 | 12.März2031 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.692.513,34 | 2.0 | 9554.0 | 141.0 | 15.Feb.2028 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.692.572,90 | 2.0 | 9896.0 | 352.0 | 15.Aug.2030 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.692.807,55 | 2.0 | 10082.0 | 175.0 | 01.Aug.2028 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.690.508,81 | 2.0 | 9929.0 | 147.0 | 19.Apr.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.689.689,86 | 2.0 | 9448.0 | 338.0 | 01.Juni2030 | 340.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.690.195,81 | 2.0 | 9794.0 | 408.0 | 07.Mai2031 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.690.415,34 | 2.0 | 9539.0 | 280.0 | 01.Okt.2029 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.690.437,65 | 2.0 | 10119.0 | 263.0 | 15.Aug.2029 | 635.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.690.452,19 | 2.0 | 9935.0 | 67.0 | 16.Mai2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.688.994,99 | 2.0 | 9041.0 | 417.0 | 15.Apr.2031 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.688.224,10 | 2.0 | 9809.0 | 352.0 | 06.Aug.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.688.399,42 | 2.0 | 10060.0 | 305.0 | 14.Jan.2030 | 490.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.686.215,99 | 2.0 | 9897.0 | 244.0 | 01.Juni2029 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.685.142,96 | 2.0 | 10148.0 | 375.0 | 15.Jan.2031 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.685.420,57 | 2.0 | 9911.0 | 42.0 | 09.Feb.2027 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.493,39 | 2.0 | 9976.0 | 20.0 | 15.Nov.2026 | 345.0 |
| NXPI | NXP BV | Technologie | 1.682.322,87 | 2.0 | 10115.0 | 193.0 | 01.Dez.2028 | 555.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.851,61 | 2.0 | 9948.0 | 308.0 | 11.März2030 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.682.109,36 | 2.0 | 9876.0 | 231.0 | 23.März2029 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.680.431,60 | 2.0 | 9695.0 | 364.0 | 09.Okt.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.680.148,36 | 2.0 | 9858.0 | 372.0 | 15.Dez.2030 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.678.009,18 | 2.0 | 9939.0 | 228.0 | 01.Apr.2029 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.678.347,99 | 2.0 | 9584.0 | 339.0 | 15.Juni2030 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.677.039,52 | 2.0 | 10050.0 | 70.0 | 15.Juni2027 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.677.546,29 | 2.0 | 10020.0 | 16.0 | 01.Dez.2026 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.676.637,33 | 2.0 | 9870.0 | 192.0 | 01.Okt.2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.673.452,75 | 2.0 | 9706.0 | 397.0 | 25.März2031 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.673.949,69 | 2.0 | 9869.0 | 385.0 | 15.Jan.2031 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.672.344,92 | 2.0 | 9970.0 | 36.0 | 15.Jan.2027 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.883,02 | 2.0 | 10106.0 | 162.0 | 15.Juni2028 | 575.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.673.008,85 | 2.0 | 10091.0 | 88.0 | 23.Aug.2027 | 563.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.671.385,40 | 2.0 | 10367.0 | 219.0 | 15.März2029 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.671.431,96 | 2.0 | 9997.0 | 73.0 | 15.Juni2027 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.671.831,40 | 2.0 | 9626.0 | 140.0 | 15.Feb.2028 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.669.962,03 | 2.0 | 10564.0 | 228.0 | 01.März2029 | 700.0 |
| OKE | ONEOK INC | Energie | 1.669.982,66 | 2.0 | 9955.0 | 80.0 | 13.Juli2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.670.010,21 | 2.0 | 8794.0 | 420.0 | 15.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.668.099,90 | 2.0 | 9946.0 | 311.0 | 15.März2030 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.668.169,81 | 2.0 | 8735.0 | 420.0 | 15.März2031 | 195.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.666.954,25 | 2.0 | 9861.0 | 240.0 | 01.Mai2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.667.139,33 | 2.0 | 9877.0 | 401.0 | 16.Juni2031 | 615.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.665.947,27 | 2.0 | 9856.0 | 280.0 | 15.Okt.2029 | 450.0 |
| UDR | UDR INC | REITS | 1.665.177,74 | 2.0 | 9418.0 | 311.0 | 15.Jan.2030 | 320.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.665.320,76 | 2.0 | 9463.0 | 209.0 | 15.Nov.2028 | 230.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.376,96 | 2.0 | 9494.0 | 179.0 | 14.Juli2028 | 165.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.664.577,35 | 2.0 | 9602.0 | 430.0 | 25.Juli2031 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.663.343,64 | 2.0 | 10044.0 | 254.0 | 24.Juni2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.661.923,15 | 2.0 | 9970.0 | 326.0 | 13.Mai2031 | 510.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.660.750,83 | 2.0 | 9939.0 | 430.0 | 15.Aug.2031 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.026,73 | 2.0 | 9896.0 | 40.0 | 01.Feb.2027 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.659.170,03 | 2.0 | 10016.0 | 139.0 | 15.März2028 | 480.0 |
| CDW | CDW LLC | Technologie | 1.657.236,82 | 2.0 | 9863.0 | 140.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.524,55 | 2.0 | 9963.0 | 160.0 | 15.Juni2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.655.447,13 | 2.0 | 8700.0 | 411.0 | 15.Jan.2031 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.655.537,18 | 2.0 | 9437.0 | 281.0 | 15.Sept.2029 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.652.655,04 | 2.0 | 9936.0 | 97.0 | 10.Sept.2027 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 1.651.181,49 | 2.0 | 10058.0 | 231.0 | 01.Apr.2029 | 510.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.646.713,55 | 2.0 | 9948.0 | 55.0 | 01.Apr.2027 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.646.779,05 | 2.0 | 9892.0 | 418.0 | 15.Juli2031 | 520.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.647.580,08 | 2.0 | 9971.0 | 295.0 | 15.Dez.2029 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.644.950,91 | 2.0 | 9981.0 | 16.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.645.454,25 | 2.0 | 9145.0 | 329.0 | 01.März2030 | 225.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.645.521,42 | 2.0 | 9849.0 | 392.0 | 01.März2031 | 560.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.645.691,10 | 2.0 | 9899.0 | 312.0 | 01.Apr.2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.644.432,09 | 2.0 | 9830.0 | 199.0 | 27.Okt.2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.644.873,43 | 2.0 | 9867.0 | 114.0 | 15.Nov.2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.643.194,04 | 2.0 | 9076.0 | 330.0 | 12.März2030 | 185.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.643.524,40 | 2.0 | 9815.0 | 220.0 | 17.Jan.2029 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.643.787,23 | 2.0 | 10190.0 | 277.0 | 04.Nov.2029 | 640.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.642.684,94 | 2.0 | 8843.0 | 415.0 | 09.März2031 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.642.749,50 | 2.0 | 9979.0 | 100.0 | 23.Sept.2027 | 432.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.621,10 | 2.0 | 9633.0 | 136.0 | 30.Jan.2028 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.008,72 | 2.0 | 9618.0 | 251.0 | 22.Mai2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.640.520,29 | 2.0 | 8637.0 | 412.0 | 15.Jan.2031 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.641.144,31 | 2.0 | 9898.0 | 336.0 | 15.Juni2030 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.640.255,50 | 2.0 | 9934.0 | 224.0 | 05.Feb.2029 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.642,45 | 2.0 | 9164.0 | 346.0 | 22.Mai2030 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.637.646,69 | 2.0 | 9903.0 | 183.0 | 19.Sept.2028 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.773,33 | 2.0 | 9906.0 | 245.0 | 15.Mai2029 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.637.559,55 | 2.0 | 8976.0 | 355.0 | 15.Juni2030 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.635.971,93 | 2.0 | 9991.0 | 311.0 | 28.Feb.2030 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.636.398,66 | 2.0 | 9912.0 | 426.0 | 01.Aug.2031 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.635.146,05 | 2.0 | 9199.0 | 415.0 | 21.Apr.2031 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.499,91 | 2.0 | 9870.0 | 68.0 | 19.Mai2027 | 248.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.633.691,92 | 2.0 | 9875.0 | 393.0 | 21.Apr.2031 | 568.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.632.151,25 | 2.0 | 9945.0 | 153.0 | 15.Mai2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.631.469,16 | 2.0 | 9795.0 | 330.0 | 01.Juni2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.637,03 | 2.0 | 9182.0 | 375.0 | 01.Okt.2030 | 270.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.629.625,30 | 2.0 | 9895.0 | 97.0 | 15.Sept.2027 | 350.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.627.559,87 | 2.0 | 9710.0 | 396.0 | 04.Feb.2031 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 1.628.214,69 | 2.0 | 10010.0 | 47.0 | 26.Feb.2027 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.893,57 | 2.0 | 9870.0 | 130.0 | 15.Jan.2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.626.926,07 | 2.0 | 10000.0 | 70.0 | 27.Mai2027 | 437.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.626.956,48 | 2.0 | 10251.0 | 200.0 | 01.Dez.2028 | 610.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.627.408,24 | 2.0 | 9924.0 | 170.0 | 15.Juli2028 | 445.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.622.630,71 | 2.0 | 9686.0 | 365.0 | 15.Okt.2030 | 415.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.622.807,75 | 2.0 | 9035.0 | 401.0 | 01.Feb.2031 | 338.0 |
| HES | HESS CORP | Energie | 1.621.650,41 | 2.0 | 10956.0 | 417.0 | 15.Aug.2031 | 730.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.621.771,77 | 2.0 | 9882.0 | 199.0 | 15.Nov.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.621.829,92 | 2.0 | 9947.0 | 325.0 | 07.Mai2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.621.054,80 | 2.0 | 9916.0 | 237.0 | 01.Apr.2029 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.621.175,64 | 2.0 | 8796.0 | 415.0 | 15.März2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.459,52 | 2.0 | 9860.0 | 97.0 | 08.Sept.2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.618.168,54 | 2.0 | 9927.0 | 121.0 | 10.Dez.2027 | 395.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.617.271,91 | 2.0 | 10027.0 | 217.0 | 15.Jan.2029 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.617.440,60 | 2.0 | 9935.0 | 316.0 | 30.März2030 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.614.860,59 | 2.0 | 9995.0 | 228.0 | 01.März2029 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.614.073,68 | 2.0 | 10187.0 | 189.0 | 15.Okt.2028 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.243,14 | 2.0 | 9433.0 | 208.0 | 09.Nov.2028 | 195.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.614.324,40 | 2.0 | 10060.0 | 134.0 | 15.Feb.2028 | 563.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.612.174,72 | 2.0 | 9428.0 | 214.0 | 01.Dez.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.610.669,00 | 2.0 | 9105.0 | 338.0 | 15.Mai2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.083,92 | 2.0 | 11020.0 | 358.0 | 01.Dez.2030 | 775.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.608.767,09 | 2.0 | 9990.0 | 146.0 | 07.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.609.110,13 | 2.0 | 9769.0 | 364.0 | 01.Okt.2030 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.607.266,59 | 2.0 | 8729.0 | 380.0 | 15.Sept.2030 | 145.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.199,30 | 2.0 | 9796.0 | 355.0 | 15.Sept.2030 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.841,74 | 2.0 | 10137.0 | 107.0 | 15.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.605.227,28 | 2.0 | 9917.0 | 182.0 | 15.Aug.2028 | 415.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.603.115,02 | 2.0 | 9576.0 | 171.0 | 15.Juni2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.602.512,78 | 2.0 | 9934.0 | 82.0 | 15.Juli2027 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.600.636,27 | 2.0 | 9952.0 | 98.0 | 01.Okt.2027 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.600.671,26 | 2.0 | 9021.0 | 413.0 | 01.Apr.2031 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.601.036,20 | 2.0 | 9872.0 | 114.0 | 15.Nov.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.599.881,62 | 2.0 | 9978.0 | 24.0 | 01.Dez.2026 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.598.550,43 | 2.0 | 9665.0 | 108.0 | 15.Okt.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.599.211,25 | 2.0 | 9940.0 | 287.0 | 24.Okt.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.596.784,98 | 2.0 | 9785.0 | 414.0 | 01.Juni2031 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.595.015,66 | 2.0 | 9748.0 | 355.0 | 09.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.593.189,89 | 2.0 | 10238.0 | 62.0 | 29.Apr.2027 | 800.0 |
| SRE | SEMPRA | Erdgas | 1.591.316,56 | 2.0 | 9912.0 | 75.0 | 15.Juni2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.423,21 | 2.0 | 8808.0 | 378.0 | 15.Sept.2030 | 175.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.590.049,10 | 2.0 | 9915.0 | 135.0 | 15.Feb.2028 | 425.0 |
| HPQ | HP INC | Technologie | 1.590.183,80 | 2.0 | 10066.0 | 319.0 | 25.Apr.2030 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.589.022,95 | 2.0 | 9787.0 | 398.0 | 01.März2031 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.589.199,61 | 2.0 | 10069.0 | 168.0 | 05.Juli2028 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.684,79 | 2.0 | 10013.0 | 43.0 | 12.Feb.2027 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.180,75 | 2.0 | 9890.0 | 140.0 | 15.März2028 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.584.135,77 | 2.0 | 8546.0 | 418.0 | 30.Jan.2031 | 130.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.584.665,92 | 2.0 | 8720.0 | 390.0 | 01.Nov.2030 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.991,49 | 2.0 | 10043.0 | 83.0 | 16.Juli2027 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.581.089,98 | 2.0 | 8768.0 | 414.0 | 15.März2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.581.409,51 | 2.0 | 9907.0 | 296.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.581.636,20 | 2.0 | 9868.0 | 343.0 | 30.Juni2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.580.419,35 | 2.0 | 9942.0 | 396.0 | 15.Apr.2031 | 490.0 |
| EFX | EQUIFAX INC | Technologie | 1.579.291,08 | 2.0 | 9312.0 | 338.0 | 15.Mai2030 | 310.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.579.727,45 | 2.0 | 9851.0 | 225.0 | 11.März2029 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.577.814,67 | 2.0 | 9975.0 | 95.0 | 09.Sept.2027 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.578.306,03 | 2.0 | 9194.0 | 358.0 | 15.Juli2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.578.310,26 | 2.0 | 9457.0 | 268.0 | 15.Juli2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.572,95 | 2.0 | 9898.0 | 40.0 | 01.Feb.2027 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.576.582,70 | 2.0 | 8823.0 | 437.0 | 01.Juni2031 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.577.027,02 | 2.0 | 9707.0 | 338.0 | 30.Juni2030 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.575.011,10 | 2.0 | 9829.0 | 409.0 | 18.Mai2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.575.012,18 | 2.0 | 9889.0 | 311.0 | 01.Apr.2030 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.573.935,35 | 2.0 | 9813.0 | 231.0 | 15.März2029 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.572.977,81 | 2.0 | 9828.0 | 345.0 | 15.Juli2030 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.573.070,62 | 2.0 | 9453.0 | 234.0 | 08.März2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.573.305,03 | 2.0 | 10009.0 | 145.0 | 01.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.573.688,33 | 2.0 | 9880.0 | 347.0 | 23.Juli2030 | 430.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.572.097,39 | 2.0 | 9657.0 | 397.0 | 20.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.572.679,57 | 2.0 | 10060.0 | 263.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.570.965,17 | 2.0 | 9229.0 | 320.0 | 01.Feb.2030 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.568.339,91 | 2.0 | 10018.0 | 18.0 | 09.Nov.2026 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.568.884,64 | 2.0 | 10083.0 | 127.0 | 15.Jan.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.569.010,74 | 2.0 | 9908.0 | 59.0 | 15.Apr.2027 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.566.704,47 | 2.0 | 9863.0 | 211.0 | 15.Dez.2028 | 415.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.566.874,18 | 2.0 | 11120.0 | 409.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.565.725,14 | 2.0 | 9502.0 | 185.0 | 09.Aug.2028 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.565.753,51 | 2.0 | 9721.0 | 243.0 | 01.Mai2029 | 370.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.564.663,85 | 2.0 | 8807.0 | 430.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.565.488,65 | 2.0 | 10115.0 | 186.0 | 11.Sept.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.563.998,69 | 2.0 | 9383.0 | 282.0 | 15.Sept.2029 | 265.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.563.407,08 | 2.0 | 10253.0 | 236.0 | 06.Mai2029 | 625.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.562.623,62 | 2.0 | 9237.0 | 346.0 | 01.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.561.088,92 | 2.0 | 10035.0 | 51.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.560.321,66 | 2.0 | 9873.0 | 332.0 | 17.Mai2030 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.557.392,06 | 2.0 | 9987.0 | 264.0 | 15.Aug.2029 | 530.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.557.809,44 | 2.0 | 8802.0 | 441.0 | 15.Juni2031 | 225.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.556.501,60 | 2.0 | 9927.0 | 249.0 | 01.Juni2029 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.275,53 | 2.0 | 9871.0 | 198.0 | 17.Okt.2028 | 396.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.555.308,69 | 2.0 | 9468.0 | 283.0 | 01.Okt.2029 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.553.841,85 | 2.0 | 9939.0 | 423.0 | 01.Aug.2031 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.551.919,36 | 2.0 | 10014.0 | 223.0 | 07.Feb.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.763,17 | 2.0 | 9677.0 | 244.0 | 01.Mai2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.550.992,77 | 2.0 | 9176.0 | 322.0 | 10.Feb.2030 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.551.096,88 | 2.0 | 9926.0 | 201.0 | 15.Nov.2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.547.553,74 | 2.0 | 8978.0 | 421.0 | 15.Apr.2031 | 255.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.547.653,84 | 2.0 | 9429.0 | 304.0 | 15.Dez.2029 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.547.977,71 | 2.0 | 9977.0 | 389.0 | 15.März2031 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.546.462,03 | 2.0 | 9415.0 | 199.0 | 01.Okt.2028 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.546.505,73 | 2.0 | 9993.0 | 156.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.546.057,04 | 2.0 | 9916.0 | 338.0 | 01.Juli2030 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.545.272,73 | 2.0 | 9531.0 | 306.0 | 15.Jan.2030 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.545.390,01 | 2.0 | 10043.0 | 51.0 | 19.März2027 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.544.071,71 | 2.0 | 9999.0 | 3.0 | 15.Sept.2026 | 340.0 |
| NOW | SERVICENOW INC | Technologie | 1.542.028,12 | 2.0 | 9806.0 | 429.0 | 15.Aug.2031 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.542.773,67 | 2.0 | 9990.0 | 307.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.041,96 | 2.0 | 10004.0 | 129.0 | 12.Jan.2028 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.541.532,76 | 2.0 | 9270.0 | 337.0 | 01.Mai2030 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.540.387,54 | 2.0 | 9996.0 | 47.0 | 01.Apr.2027 | 450.0 |
| V | VISA INC | Technologie | 1.540.447,22 | 2.0 | 9820.0 | 228.0 | 12.Feb.2029 | 380.0 |
| CDW | CDW LLC | Technologie | 1.540.537,69 | 2.0 | 9864.0 | 314.0 | 01.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.539.686,35 | 2.0 | 9997.0 | 43.0 | 15.März2027 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.539.860,14 | 2.0 | 8917.0 | 415.0 | 23.März2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.886,59 | 2.0 | 9562.0 | 137.0 | 31.Jan.2028 | 150.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.539.030,13 | 2.0 | 10254.0 | 223.0 | 01.März2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.537.973,00 | 2.0 | 9920.0 | 284.0 | 01.Nov.2029 | 465.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.538.116,50 | 2.0 | 9036.0 | 368.0 | 15.Aug.2030 | 229.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.536.498,25 | 2.0 | 8803.0 | 439.0 | 15.Juni2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.086,25 | 2.0 | 9972.0 | 95.0 | 26.Aug.2027 | 404.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.537.220,38 | 2.0 | 8983.0 | 338.0 | 24.Apr.2030 | 238.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.537.224,65 | 2.0 | 9551.0 | 228.0 | 02.Feb.2029 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.535.561,37 | 2.0 | 9839.0 | 230.0 | 13.März2029 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.535.754,73 | 2.0 | 8898.0 | 359.0 | 30.Juni2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.535.848,17 | 2.0 | 9878.0 | 205.0 | 20.Nov.2028 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.535.308,34 | 2.0 | 9775.0 | 272.0 | 15.Sept.2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.535.458,88 | 2.0 | 9894.0 | 298.0 | 15.Jan.2030 | 555.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.533.674,06 | 2.0 | 9737.0 | 403.0 | 15.Mai2031 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.534.497,99 | 2.0 | 9850.0 | 140.0 | 07.März2028 | 365.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.533.445,68 | 2.0 | 9878.0 | 337.0 | 15.Juni2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.636,60 | 2.0 | 9961.0 | 166.0 | 15.Juni2028 | 435.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.531.021,95 | 2.0 | 10009.0 | 65.0 | 15.Juni2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.531.122,39 | 2.0 | 9486.0 | 293.0 | 07.Nov.2029 | 314.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.195,37 | 2.0 | 9947.0 | 430.0 | 14.Aug.2031 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.530.560,91 | 2.0 | 9802.0 | 396.0 | 26.März2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.529.181,74 | 2.0 | 9087.0 | 344.0 | 15.Mai2030 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.528.213,97 | 2.0 | 9954.0 | 48.0 | 02.März2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.528.249,57 | 2.0 | 9659.0 | 394.0 | 15.März2031 | 445.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.528.859,51 | 2.0 | 10029.0 | 119.0 | 03.Dez.2027 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.526.617,99 | 2.0 | 9692.0 | 237.0 | 01.Apr.2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.526.989,78 | 2.0 | 9913.0 | 329.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.527.213,64 | 2.0 | 9527.0 | 266.0 | 02.Juli2029 | 276.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.526.288,23 | 2.0 | 9814.0 | 230.0 | 11.März2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.524.809,00 | 2.0 | 9596.0 | 221.0 | 15.Jan.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.525.287,17 | 2.0 | 9439.0 | 164.0 | 15.Mai2028 | 115.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.523.677,06 | 2.0 | 9986.0 | 341.0 | 15.Juli2030 | 525.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.523.115,53 | 2.0 | 9295.0 | 335.0 | 01.Mai2030 | 313.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.523.248,99 | 2.0 | 9136.0 | 324.0 | 15.Feb.2030 | 240.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.522.492,25 | 2.0 | 9721.0 | 242.0 | 01.Mai2029 | 390.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.521.148,96 | 2.0 | 9912.0 | 274.0 | 15.Okt.2029 | 650.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.521.289,37 | 2.0 | 10042.0 | 180.0 | 15.Aug.2028 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.521.451,84 | 2.0 | 9955.0 | 18.0 | 09.Nov.2026 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.821,13 | 2.0 | 9826.0 | 212.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.519.697,92 | 2.0 | 9979.0 | 23.0 | 30.Nov.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.518.266,00 | 2.0 | 9980.0 | 147.0 | 13.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.518.281,35 | 2.0 | 9875.0 | 157.0 | 18.Mai2028 | 388.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.518.431,61 | 2.0 | 10997.0 | 382.0 | 01.März2031 | 775.0 |
| PLD | PROLOGIS LP | REITS | 1.517.585,11 | 2.0 | 9668.0 | 419.0 | 15.Juni2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.517.745,27 | 2.0 | 10008.0 | 56.0 | 15.Apr.2027 | 460.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.517.966,76 | 2.0 | 8693.0 | 417.0 | 15.Feb.2031 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.517.106,95 | 2.0 | 9769.0 | 394.0 | 09.Feb.2031 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.514.824,53 | 2.0 | 10096.0 | 270.0 | 01.Okt.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.514.445,17 | 2.0 | 9572.0 | 145.0 | 06.März2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.512.838,04 | 2.0 | 9916.0 | 51.0 | 15.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.513.015,41 | 2.0 | 10037.0 | 232.0 | 27.Feb.2029 | 485.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.512.248,31 | 2.0 | 9323.0 | 312.0 | 15.Jan.2030 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.510.020,66 | 2.0 | 9918.0 | 36.0 | 15.Jan.2027 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.510.470,07 | 2.0 | 8748.0 | 374.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.626,11 | 2.0 | 9722.0 | 397.0 | 15.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.506.993,59 | 2.0 | 9781.0 | 360.0 | 01.Okt.2030 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.505.636,26 | 2.0 | 9861.0 | 98.0 | 12.Sept.2027 | 300.0 |
| JBL | JABIL INC | Technologie | 1.505.108,54 | 2.0 | 9477.0 | 309.0 | 15.Jan.2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.503.774,11 | 2.0 | 10180.0 | 266.0 | 01.Aug.2029 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.502.805,28 | 2.0 | 10067.0 | 81.0 | 06.Juli2027 | 539.0 |
| CVX | CHEVRON USA INC | Energie | 1.503.544,03 | 2.0 | 9967.0 | 91.0 | 13.Aug.2027 | 395.0 |
| INTU | INTUIT INC | Technologie | 1.501.867,45 | 2.0 | 8812.0 | 365.0 | 15.Juli2030 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.502.174,59 | 2.0 | 10071.0 | 251.0 | 15.Juni2029 | 515.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.502.599,08 | 2.0 | 9850.0 | 114.0 | 15.Nov.2027 | 335.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.501.348,87 | 2.0 | 9919.0 | 311.0 | 15.März2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.500.137,26 | 2.0 | 9780.0 | 323.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.164,42 | 2.0 | 10125.0 | 206.0 | 17.Jan.2029 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.562,60 | 2.0 | 9653.0 | 245.0 | 01.Mai2029 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.499.760,89 | 2.0 | 10089.0 | 149.0 | 01.Juni2028 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.497.952,91 | 2.0 | 9800.0 | 376.0 | 15.Dez.2030 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.300,18 | 2.0 | 9997.0 | 214.0 | 05.Jan.2029 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.496.438,42 | 2.0 | 9242.0 | 319.0 | 01.Feb.2030 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.496.622,56 | 2.0 | 9840.0 | 389.0 | 05.Feb.2031 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.496.820,28 | 2.0 | 10111.0 | 178.0 | 14.Aug.2028 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.497.144,24 | 2.0 | 9991.0 | 199.0 | 30.Nov.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.332,29 | 2.0 | 9883.0 | 142.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.493.586,09 | 2.0 | 9511.0 | 391.0 | 15.März2031 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.059,55 | 2.0 | 9902.0 | 36.0 | 15.Jan.2027 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.493.391,58 | 2.0 | 9281.0 | 319.0 | 01.Feb.2030 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.493.452,29 | 2.0 | 9829.0 | 344.0 | 09.Sept.2030 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.115,98 | 2.0 | 10097.0 | 238.0 | 16.Apr.2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.492.408,23 | 2.0 | 8744.0 | 410.0 | 15.Jan.2031 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.244,77 | 2.0 | 9842.0 | 142.0 | 15.März2028 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 1.491.455,83 | 2.0 | 9324.0 | 313.0 | 15.Jan.2030 | 285.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.489.161,13 | 2.0 | 9866.0 | 411.0 | 29.Mai2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.488.406,59 | 2.0 | 9863.0 | 332.0 | 23.Mai2030 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.487.428,00 | 2.0 | 9867.0 | 227.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.465,66 | 2.0 | 9943.0 | 337.0 | 20.Juni2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.486.854,03 | 2.0 | 10260.0 | 272.0 | 15.Nov.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.485.932,93 | 2.0 | 10006.0 | 12.0 | 20.Okt.2026 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.484.593,94 | 2.0 | 9962.0 | 308.0 | 15.März2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.484.904,95 | 2.0 | 9946.0 | 48.0 | 27.Feb.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.483.510,52 | 2.0 | 10102.0 | 180.0 | 07.Sept.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.847,97 | 2.0 | 9915.0 | 428.0 | 15.Aug.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.481.055,88 | 2.0 | 10099.0 | 187.0 | 01.Okt.2028 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.481.316,87 | 2.0 | 9304.0 | 344.0 | 01.Juni2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.481.659,40 | 2.0 | 9878.0 | 75.0 | 15.Juni2027 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.480.234,67 | 2.0 | 10164.0 | 248.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.587,74 | 2.0 | 9846.0 | 220.0 | 08.Jan.2029 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.479.338,98 | 2.0 | 9830.0 | 181.0 | 15.Aug.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.479.837,28 | 2.0 | 9482.0 | 225.0 | 14.Jan.2029 | 247.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.478.468,09 | 2.0 | 9429.0 | 324.0 | 26.März2030 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.477.684,66 | 2.0 | 9961.0 | 58.0 | 14.Apr.2027 | 359.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.474.553,20 | 2.0 | 9970.0 | 268.0 | 14.Aug.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.474.699,44 | 2.0 | 8591.0 | 422.0 | 15.Feb.2031 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.091,92 | 2.0 | 10060.0 | 243.0 | 17.Mai2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.473.600,76 | 2.0 | 10095.0 | 203.0 | 01.Dez.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.164,99 | 2.0 | 9960.0 | 50.0 | 15.März2027 | 365.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.471.916,10 | 2.0 | 8664.0 | 422.0 | 15.März2031 | 175.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.470.866,09 | 2.0 | 9966.0 | 196.0 | 15.Nov.2028 | 472.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.471.004,85 | 2.0 | 8818.0 | 442.0 | 01.Juli2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.471.443,70 | 2.0 | 10001.0 | 8.0 | 05.Okt.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.626,79 | 2.0 | 9701.0 | 92.0 | 12.Aug.2027 | 102.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.469.133,23 | 2.0 | 9853.0 | 122.0 | 15.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.469.245,06 | 2.0 | 10004.0 | 39.0 | 05.Feb.2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.468.471,94 | 2.0 | 9887.0 | 359.0 | 03.Sept.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.468.553,50 | 2.0 | 9954.0 | 48.0 | 01.März2027 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.468.560,49 | 2.0 | 9927.0 | 71.0 | 01.Juni2027 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.467.823,24 | 2.0 | 9958.0 | 50.0 | 15.März2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.466.635,00 | 2.0 | 9964.0 | 35.0 | 11.Jan.2027 | 320.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.465.616,28 | 2.0 | 9832.0 | 274.0 | 15.Sept.2029 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.465.975,82 | 2.0 | 9217.0 | 350.0 | 15.Juni2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.466.025,26 | 2.0 | 8707.0 | 455.0 | 01.Aug.2031 | 215.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.461.819,48 | 2.0 | 9823.0 | 416.0 | 15.Juni2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.412,90 | 2.0 | 10037.0 | 77.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.461.567,77 | 2.0 | 10123.0 | 142.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.459.405,36 | 2.0 | 8573.0 | 459.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.791,79 | 2.0 | 10014.0 | 38.0 | 08.Feb.2027 | 460.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.457.214,39 | 2.0 | 9056.0 | 364.0 | 01.Aug.2030 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.456.501,21 | 2.0 | 9924.0 | 391.0 | 21.Feb.2031 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.456.627,07 | 2.0 | 10027.0 | 242.0 | 15.Mai2029 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.456.748,60 | 2.0 | 9350.0 | 390.0 | 15.Jan.2031 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.515,30 | 2.0 | 9824.0 | 131.0 | 15.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.454.474,88 | 2.0 | 9950.0 | 52.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.454.694,06 | 2.0 | 9912.0 | 334.0 | 01.Juni2030 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.455.194,34 | 2.0 | 9970.0 | 317.0 | 15.Mai2030 | 563.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.453.708,14 | 2.0 | 8594.0 | 440.0 | 15.Mai2031 | 160.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.449.951,66 | 2.0 | 9852.0 | 178.0 | 20.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.450.542,17 | 2.0 | 10031.0 | 383.0 | 30.Jan.2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.448.998,31 | 2.0 | 9908.0 | 396.0 | 15.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.448.099,98 | 2.0 | 10127.0 | 403.0 | 01.Juni2031 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.200,94 | 2.0 | 9719.0 | 327.0 | 15.Mai2030 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.447.754,96 | 2.0 | 10000.0 | 266.0 | 23.Juli2029 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.446.310,38 | 2.0 | 9037.0 | 415.0 | 01.März2031 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.446.315,58 | 2.0 | 10214.0 | 245.0 | 10.Juni2029 | 660.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.349,77 | 2.0 | 9969.0 | 11.0 | 15.Okt.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.445.573,27 | 2.0 | 10003.0 | 143.0 | 03.März2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.740,67 | 2.0 | 9945.0 | 157.0 | 15.Mai2028 | 430.0 |
| HPQ | HP INC | Technologie | 1.445.087,01 | 2.0 | 9403.0 | 345.0 | 17.Juni2030 | 340.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.444.221,83 | 2.0 | 10042.0 | 97.0 | 13.Sept.2027 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.443.369,59 | 2.0 | 9891.0 | 345.0 | 15.Juli2030 | 465.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.441.734,31 | 2.0 | 9491.0 | 279.0 | 15.Sept.2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.441.023,58 | 2.0 | 9836.0 | 208.0 | 01.Dez.2028 | 395.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.441.163,91 | 2.0 | 9793.0 | 229.0 | 15.März2029 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.840,58 | 2.0 | 9696.0 | 100.0 | 15.Sept.2027 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.438.092,37 | 2.0 | 9486.0 | 227.0 | 22.Jan.2029 | 271.0 |
| VTR | VENTAS REALTY LP | REITS | 1.438.138,68 | 2.0 | 9843.0 | 365.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.436.905,66 | 2.0 | 9763.0 | 406.0 | 15.Apr.2031 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.436.921,41 | 2.0 | 9301.0 | 339.0 | 13.Mai2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.434.587,74 | 2.0 | 10048.0 | 226.0 | 20.Feb.2029 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.434.662,81 | 2.0 | 9845.0 | 106.0 | 15.Okt.2027 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.435.156,92 | 2.0 | 9391.0 | 301.0 | 01.Dez.2029 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.433.426,61 | 2.0 | 8691.0 | 411.0 | 15.Jan.2031 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.433.620,87 | 2.0 | 10013.0 | 8.0 | 05.Okt.2026 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.558,29 | 2.0 | 9962.0 | 88.0 | 15.Aug.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.432.665,44 | 2.0 | 9830.0 | 321.0 | 01.Mai2030 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.195,95 | 2.0 | 9923.0 | 68.0 | 19.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.430.127,61 | 2.0 | 9985.0 | 276.0 | 15.Okt.2030 | 545.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.429.329,47 | 2.0 | 9980.0 | 345.0 | 01.Aug.2030 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.428.002,75 | 2.0 | 9955.0 | 311.0 | 15.März2030 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.428.571,87 | 2.0 | 9937.0 | 440.0 | 30.Sept.2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.426.385,74 | 2.0 | 9984.0 | 227.0 | 20.Feb.2029 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 1.425.760,99 | 2.0 | 9485.0 | 325.0 | 08.Apr.2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.425.767,54 | 2.0 | 9930.0 | 271.0 | 15.Sept.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.421.787,74 | 2.0 | 10013.0 | 89.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.422.429,88 | 2.0 | 9942.0 | 148.0 | 10.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.420.725,77 | 2.0 | 9260.0 | 324.0 | 15.März2030 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.420.925,88 | 2.0 | 9910.0 | 34.0 | 08.Jan.2027 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.418.130,66 | 2.0 | 9548.0 | 388.0 | 15.Apr.2031 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.417.569,14 | 2.0 | 9951.0 | 311.0 | 15.März2030 | 480.0 |
| FISV | FISERV INC | Technologie | 1.417.586,36 | 2.0 | 9933.0 | 384.0 | 15.März2031 | 535.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.416.105,16 | 2.0 | 9761.0 | 394.0 | 20.März2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.416.772,25 | 2.0 | 9917.0 | 35.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.836,69 | 2.0 | 9988.0 | 145.0 | 03.Apr.2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.415.177,43 | 2.0 | 9891.0 | 437.0 | 15.Sept.2031 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.415.429,74 | 2.0 | 9155.0 | 335.0 | 15.Apr.2030 | 250.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.415.744,54 | 2.0 | 8832.0 | 380.0 | 01.Okt.2030 | 195.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.414.317,11 | 2.0 | 9928.0 | 186.0 | 01.Okt.2028 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.414.476,47 | 2.0 | 9829.0 | 419.0 | 08.Juli2031 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.414.785,17 | 2.0 | 9859.0 | 312.0 | 30.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.148,04 | 2.0 | 10005.0 | 134.0 | 10.Feb.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.412.615,28 | 2.0 | 9866.0 | 98.0 | 15.Sept.2027 | 310.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.413.047,97 | 2.0 | 9853.0 | 139.0 | 01.März2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.886,13 | 2.0 | 10048.0 | 143.0 | 03.März2028 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.412.100,57 | 2.0 | 9950.0 | 271.0 | 12.Aug.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.410.952,39 | 2.0 | 10027.0 | 219.0 | 09.Jan.2029 | 480.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.411.051,25 | 2.0 | 9957.0 | 140.0 | 23.Feb.2028 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.471,67 | 2.0 | 9909.0 | 41.0 | 05.Feb.2027 | 215.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.407.827,26 | 2.0 | 9964.0 | 92.0 | 18.Aug.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.406.083,47 | 2.0 | 9831.0 | 351.0 | 06.Aug.2031 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.406.229,91 | 2.0 | 9908.0 | 442.0 | 15.Okt.2031 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.405.370,62 | 2.0 | 9932.0 | 67.0 | 15.Mai2027 | 375.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.405.390,02 | 2.0 | 9851.0 | 348.0 | 01.Aug.2030 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.404.942,74 | 2.0 | 9979.0 | 44.0 | 15.Feb.2027 | 395.0 |
| VMRK | ERP OPERATING LP | REITS | 1.400.883,62 | 2.0 | 9981.0 | 16.0 | 01.Nov.2026 | 285.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.400.919,21 | 2.0 | 9971.0 | 240.0 | 30.Mai2029 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.401.113,01 | 2.0 | 9476.0 | 188.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.399.360,60 | 2.0 | 10030.0 | 66.0 | 13.Mai2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.397.900,36 | 2.0 | 9952.0 | 57.0 | 07.Apr.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.397.949,20 | 2.0 | 8682.0 | 377.0 | 15.Aug.2030 | 125.0 |
| CUBE | CUBESMART LP | REITS | 1.396.317,81 | 2.0 | 9436.0 | 217.0 | 15.Dez.2028 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.394.703,47 | 2.0 | 8865.0 | 432.0 | 15.Mai2031 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.395.115,33 | 2.0 | 9398.0 | 226.0 | 15.Jan.2029 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.393.729,92 | 2.0 | 9943.0 | 271.0 | 25.Aug.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.393.868,24 | 2.0 | 9895.0 | 117.0 | 01.Dez.2027 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.245,62 | 2.0 | 9842.0 | 122.0 | 15.Dez.2027 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.391.157,30 | 2.0 | 10092.0 | 216.0 | 15.Jan.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.391.196,13 | 2.0 | 9877.0 | 50.0 | 12.März2027 | 200.0 |
| SNE | SONY GROUP CORP | Technologie | 1.390.399,35 | 2.0 | 9849.0 | 421.0 | 30.Juni2031 | 466.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.387.999,19 | 2.0 | 9897.0 | 399.0 | 01.Juni2031 | 625.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.388.327,69 | 2.0 | 9867.0 | 76.0 | 15.Juni2027 | 288.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.387.377,03 | 2.0 | 9977.0 | 274.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.385.246,66 | 2.0 | 10065.0 | 251.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.384.661,08 | 2.0 | 9807.0 | 366.0 | 15.Okt.2030 | 438.0 |
| NOV | NOV INC | Energie | 1.384.771,07 | 2.0 | 9570.0 | 297.0 | 01.Dez.2029 | 360.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.383.433,77 | 2.0 | 9997.0 | 388.0 | 15.Feb.2031 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.383.825,24 | 2.0 | 9980.0 | 306.0 | 31.Jan.2030 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.384.141,68 | 2.0 | 9590.0 | 395.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.382.633,90 | 2.0 | 8770.0 | 374.0 | 15.Aug.2030 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.383.090,94 | 2.0 | 9906.0 | 70.0 | 25.Mai2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.127,30 | 2.0 | 10133.0 | 130.0 | 18.Jan.2028 | 584.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.383.251,06 | 2.0 | 9953.0 | 390.0 | 08.Feb.2031 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.381.577,09 | 2.0 | 9855.0 | 118.0 | 01.Dez.2027 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.382.144,23 | 2.0 | 9950.0 | 315.0 | 28.Feb.2030 | 473.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.216,53 | 2.0 | 9983.0 | 89.0 | 12.Aug.2027 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.378.794,71 | 2.0 | 9717.0 | 387.0 | 15.Jan.2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.379.150,43 | 2.0 | 9634.0 | 343.0 | 30.Juni2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.378.365,08 | 2.0 | 9775.0 | 400.0 | 15.Apr.2031 | 483.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.377.127,86 | 2.0 | 9048.0 | 431.0 | 01.Juni2031 | 280.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.377.316,63 | 2.0 | 8481.0 | 426.0 | 01.Apr.2031 | 173.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.376.079,91 | 2.0 | 8914.0 | 409.0 | 30.Jan.2031 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.375.095,84 | 2.0 | 9920.0 | 230.0 | 23.März2029 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.375.883,63 | 2.0 | 9269.0 | 320.0 | 06.Feb.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.025,11 | 2.0 | 9879.0 | 50.0 | 09.März2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.472,94 | 2.0 | 9916.0 | 36.0 | 15.Jan.2027 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.372.005,12 | 2.0 | 9942.0 | 78.0 | 01.Juli2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.070,35 | 2.0 | 9743.0 | 233.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.368.208,47 | 2.0 | 9948.0 | 157.0 | 01.Juni2028 | 435.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.367.130,49 | 2.0 | 8605.0 | 405.0 | 15.Dez.2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.722,54 | 1.0 | 8746.0 | 445.0 | 17.Juni2031 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.364.148,11 | 1.0 | 10017.0 | 24.0 | 01.Dez.2026 | 485.0 |
| V | VISA INC | Technologie | 1.363.338,89 | 1.0 | 9679.0 | 93.0 | 15.Aug.2027 | 75.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.347,76 | 1.0 | 9925.0 | 181.0 | 15.Sept.2028 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.361.634,44 | 1.0 | 9666.0 | 373.0 | 15.Nov.2030 | 430.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.361.219,12 | 1.0 | 9840.0 | 228.0 | 08.März2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.359.742,09 | 1.0 | 10168.0 | 329.0 | 14.Juni2030 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.099,84 | 1.0 | 9945.0 | 59.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.359.311,08 | 1.0 | 9910.0 | 49.0 | 08.März2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.357.911,57 | 1.0 | 9993.0 | 5.0 | 19.Sept.2026 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.357.931,51 | 1.0 | 9676.0 | 373.0 | 15.Nov.2030 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.355.378,50 | 1.0 | 9927.0 | 158.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.292,75 | 1.0 | 9819.0 | 320.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.724,92 | 1.0 | 9894.0 | 311.0 | 05.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.351.392,92 | 1.0 | 9830.0 | 242.0 | 27.Apr.2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.350.825,91 | 1.0 | 9785.0 | 408.0 | 15.Mai2031 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.351.266,35 | 1.0 | 9721.0 | 317.0 | 01.Apr.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.347.403,00 | 1.0 | 9967.0 | 391.0 | 07.März2031 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.347.683,75 | 1.0 | 9936.0 | 185.0 | 01.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.344.984,99 | 1.0 | 9645.0 | 393.0 | 07.März2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.340.781,55 | 1.0 | 9082.0 | 400.0 | 15.Jan.2031 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.340.788,40 | 1.0 | 9418.0 | 200.0 | 15.Okt.2028 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.339.804,96 | 1.0 | 9892.0 | 383.0 | 15.Jan.2031 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.335.931,99 | 1.0 | 9784.0 | 229.0 | 01.März2029 | 400.0 |
| JBL | JABIL INC | Technologie | 1.335.753,43 | 1.0 | 9046.0 | 399.0 | 15.Jan.2031 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.334.317,74 | 1.0 | 10037.0 | 273.0 | 02.Sept.2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.278,75 | 1.0 | 9933.0 | 331.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.333.556,73 | 1.0 | 9260.0 | 336.0 | 01.Mai2030 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.885,92 | 1.0 | 10037.0 | 113.0 | 21.Nov.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.332.605,45 | 1.0 | 8865.0 | 428.0 | 01.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.887,39 | 1.0 | 10040.0 | 116.0 | 08.Dez.2027 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.331.182,97 | 1.0 | 9615.0 | 151.0 | 01.Apr.2028 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.329.886,07 | 1.0 | 9103.0 | 401.0 | 15.Jan.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.630,40 | 1.0 | 10000.0 | 1.0 | 08.Sept.2026 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.329.364,80 | 1.0 | 9802.0 | 351.0 | 01.Aug.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.483,03 | 1.0 | 10108.0 | 214.0 | 12.Jan.2029 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.876,45 | 1.0 | 9977.0 | 16.0 | 01.Nov.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 1.326.103,24 | 1.0 | 9354.0 | 342.0 | 01.Juni2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.321.518,94 | 1.0 | 8757.0 | 381.0 | 14.Sept.2030 | 138.0 |
| NNN | NNN REIT INC | REITS | 1.320.898,77 | 1.0 | 9782.0 | 396.0 | 15.Feb.2031 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.577,62 | 1.0 | 9951.0 | 20.0 | 15.Nov.2026 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.318.866,36 | 1.0 | 9558.0 | 179.0 | 15.Juli2028 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.318.943,92 | 1.0 | 9950.0 | 223.0 | 01.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.319.345,64 | 1.0 | 10005.0 | 101.0 | 08.Okt.2027 | 450.0 |
| NXPI | NXP BV | Technologie | 1.318.170,96 | 1.0 | 9893.0 | 184.0 | 19.Aug.2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.797,45 | 1.0 | 9721.0 | 108.0 | 15.Okt.2027 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.347,74 | 1.0 | 9928.0 | 44.0 | 16.Feb.2027 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.317.379,88 | 1.0 | 9860.0 | 141.0 | 26.Feb.2028 | 350.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.315.814,43 | 1.0 | 10142.0 | 276.0 | 01.Nov.2030 | 617.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.315.848,07 | 1.0 | 9920.0 | 75.0 | 15.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.315.568,41 | 1.0 | 9983.0 | 9.0 | 06.Okt.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.314.082,15 | 1.0 | 9909.0 | 51.0 | 17.März2027 | 263.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 1.313.225,83 | 1.0 | 8998.0 | 404.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.313.448,86 | 1.0 | 8623.0 | 457.0 | 28.Juli2031 | 180.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.562,52 | 1.0 | 10025.0 | 135.0 | 04.Feb.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.312.374,73 | 1.0 | 10010.0 | 207.0 | 08.Dez.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.761,20 | 1.0 | 9895.0 | 324.0 | 01.Mai2030 | 480.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.310.371,87 | 1.0 | 9828.0 | 297.0 | 15.Dez.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.310.803,04 | 1.0 | 9934.0 | 87.0 | 01.Aug.2027 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.311.031,13 | 1.0 | 9358.0 | 366.0 | 01.Okt.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.308.910,62 | 1.0 | 9764.0 | 229.0 | 01.März2029 | 420.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.703,98 | 1.0 | 9972.0 | 27.0 | 15.Dez.2026 | 328.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.306.891,44 | 1.0 | 9980.0 | 20.0 | 19.Nov.2026 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.307.520,95 | 1.0 | 9695.0 | 359.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.080,71 | 1.0 | 10028.0 | 143.0 | 30.März2028 | 505.0 |
| PLD | PROLOGIS LP | REITS | 1.304.392,15 | 1.0 | 9908.0 | 385.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.303.248,43 | 1.0 | 9825.0 | 186.0 | 01.Sept.2028 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.302.216,09 | 1.0 | 9584.0 | 349.0 | 10.Sept.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.420,59 | 1.0 | 10009.0 | 34.0 | 08.Jan.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.300.759,15 | 1.0 | 9799.0 | 230.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.186,45 | 1.0 | 9557.0 | 137.0 | 30.Jan.2028 | 115.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.299.605,12 | 1.0 | 8809.0 | 382.0 | 01.Okt.2030 | 175.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.299.272,89 | 1.0 | 9864.0 | 184.0 | 15.Sept.2028 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.298.340,36 | 1.0 | 9824.0 | 227.0 | 15.März2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.297.028,06 | 1.0 | 9859.0 | 157.0 | 15.Mai2028 | 390.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.297.199,16 | 1.0 | 9684.0 | 325.0 | 01.Mai2030 | 420.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.297.405,56 | 1.0 | 10181.0 | 214.0 | 17.Jan.2029 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.296.219,37 | 1.0 | 9225.0 | 334.0 | 15.Apr.2030 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.295.393,70 | 1.0 | 10042.0 | 32.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.997,29 | 1.0 | 9987.0 | 54.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.293.132,16 | 1.0 | 9989.0 | 77.0 | 30.Juni2027 | 419.0 |
| EFX | EQUIFAX INC | Technologie | 1.289.544,06 | 1.0 | 9986.0 | 270.0 | 15.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.289.773,02 | 1.0 | 10036.0 | 48.0 | 05.März2027 | 485.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.290.114,31 | 1.0 | 9251.0 | 396.0 | 15.Jan.2031 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.078,47 | 1.0 | 9119.0 | 328.0 | 10.März2030 | 210.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.288.287,19 | 1.0 | 8901.0 | 377.0 | 01.Okt.2030 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.285.848,63 | 1.0 | 10175.0 | 222.0 | 15.Feb.2029 | 575.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.284.547,77 | 1.0 | 9951.0 | 336.0 | 15.Juli2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.284.813,56 | 1.0 | 9718.0 | 363.0 | 16.Okt.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.147,74 | 1.0 | 9966.0 | 46.0 | 22.Feb.2027 | 368.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.282.125,43 | 1.0 | 9838.0 | 162.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.277.963,59 | 1.0 | 10240.0 | 163.0 | 12.Juni2029 | 657.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.278.195,73 | 1.0 | 9068.0 | 341.0 | 01.Mai2030 | 220.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.277.056,13 | 1.0 | 9196.0 | 338.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.277.119,00 | 1.0 | 10061.0 | 150.0 | 19.Apr.2029 | 524.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.275.956,86 | 1.0 | 9717.0 | 377.0 | 19.Nov.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.276.406,23 | 1.0 | 9161.0 | 352.0 | 19.Juni2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.599,13 | 1.0 | 9813.0 | 130.0 | 11.Jan.2028 | 305.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.679,79 | 1.0 | 10187.0 | 181.0 | 18.Sept.2028 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.272.296,65 | 1.0 | 9766.0 | 392.0 | 13.Jan.2031 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.272.420,44 | 1.0 | 9519.0 | 387.0 | 31.Jan.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.030,77 | 1.0 | 9970.0 | 20.0 | 18.Nov.2026 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.427,71 | 1.0 | 9939.0 | 59.0 | 14.Apr.2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 1.270.910,92 | 1.0 | 10122.0 | 136.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.631,86 | 1.0 | 9978.0 | 46.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.267.482,68 | 1.0 | 8804.0 | 419.0 | 12.März2031 | 190.0 |
| CDW | CDW LLC | Technologie | 1.265.124,65 | 1.0 | 9588.0 | 211.0 | 01.Dez.2028 | 328.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.265.620,22 | 1.0 | 9879.0 | 92.0 | 15.Aug.2027 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.977,66 | 1.0 | 9859.0 | 119.0 | 01.Dez.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.264.471,72 | 1.0 | 9367.0 | 285.0 | 27.Sept.2029 | 272.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.355,82 | 1.0 | 9922.0 | 143.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.258.645,72 | 1.0 | 9085.0 | 327.0 | 05.März2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.701,54 | 1.0 | 9948.0 | 134.0 | 26.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.259.259,67 | 1.0 | 8889.0 | 371.0 | 15.Aug.2030 | 205.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.258.009,39 | 1.0 | 9214.0 | 333.0 | 15.Apr.2030 | 270.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.395,40 | 1.0 | 9986.0 | 182.0 | 10.Aug.2028 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.255.835,42 | 1.0 | 8920.0 | 428.0 | 10.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.255.252,50 | 1.0 | 9882.0 | 248.0 | 20.Mai2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.291,94 | 1.0 | 9838.0 | 131.0 | 15.Jan.2028 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.255.471,18 | 1.0 | 9601.0 | 286.0 | 28.Okt.2029 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.255.571,26 | 1.0 | 8888.0 | 418.0 | 01.Apr.2031 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.254.019,08 | 1.0 | 9910.0 | 95.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.254.350,31 | 1.0 | 9900.0 | 130.0 | 13.Jan.2028 | 391.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.254.457,86 | 1.0 | 10220.0 | 121.0 | 13.Jan.2028 | 740.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.688,20 | 1.0 | 9802.0 | 78.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.251.626,25 | 1.0 | 9920.0 | 96.0 | 15.Sept.2027 | 370.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.251.993,31 | 1.0 | 9820.0 | 376.0 | 12.Dez.2030 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.250.558,75 | 1.0 | 10127.0 | 230.0 | 01.Apr.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.251.008,47 | 1.0 | 9789.0 | 385.0 | 15.Jan.2031 | 450.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.998,80 | 1.0 | 9943.0 | 179.0 | 27.Juli2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.803,05 | 1.0 | 10016.0 | 335.0 | 15.Juni2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.243.865,85 | 1.0 | 10094.0 | 309.0 | 22.Feb.2031 | 547.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.244.334,91 | 1.0 | 9834.0 | 142.0 | 01.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.242.598,38 | 1.0 | 9690.0 | 372.0 | 15.Nov.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.241.712,65 | 1.0 | 9705.0 | 390.0 | 08.Jan.2031 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.237.695,77 | 1.0 | 10114.0 | 224.0 | 15.März2029 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.567,63 | 1.0 | 9831.0 | 228.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.380,07 | 1.0 | 9677.0 | 369.0 | 15.Nov.2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.235.897,35 | 1.0 | 9678.0 | 359.0 | 15.Sept.2030 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.235.048,25 | 1.0 | 9915.0 | 231.0 | 26.März2029 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.235.058,82 | 1.0 | 9888.0 | 436.0 | 01.Sept.2031 | 483.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.234.382,46 | 1.0 | 9885.0 | 200.0 | 30.Okt.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.232.344,73 | 1.0 | 10232.0 | 373.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.696,14 | 1.0 | 9402.0 | 295.0 | 15.Nov.2029 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.229.700,58 | 1.0 | 10029.0 | 89.0 | 15.Aug.2027 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.229.868,74 | 1.0 | 9965.0 | 39.0 | 27.Jan.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.229.970,90 | 1.0 | 9121.0 | 344.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.078,82 | 1.0 | 8992.0 | 419.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.500,20 | 1.0 | 9612.0 | 257.0 | 15.Juni2029 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.222.648,60 | 1.0 | 9953.0 | 71.0 | 01.Juni2027 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.222.696,43 | 1.0 | 9034.0 | 412.0 | 01.März2031 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.219.842,74 | 1.0 | 9964.0 | 145.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.218.621,88 | 1.0 | 9963.0 | 391.0 | 15.Feb.2031 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.218.176,88 | 1.0 | 9838.0 | 350.0 | 30.Aug.2030 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.215.051,72 | 1.0 | 9220.0 | 394.0 | 15.Jan.2031 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.215.079,43 | 1.0 | 8711.0 | 410.0 | 15.Jan.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.168,18 | 1.0 | 9293.0 | 356.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.214.441,37 | 1.0 | 9959.0 | 235.0 | 03.Mai2029 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.213.223,30 | 1.0 | 9932.0 | 96.0 | 15.Sept.2027 | 380.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.211.096,87 | 1.0 | 8569.0 | 415.0 | 15.März2031 | 240.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.211.839,12 | 1.0 | 9947.0 | 269.0 | 14.Aug.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.209.325,92 | 1.0 | 9954.0 | 156.0 | 05.Mai2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.209.538,49 | 1.0 | 9769.0 | 84.0 | 15.Juli2027 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.206.570,23 | 1.0 | 9912.0 | 48.0 | 01.März2027 | 290.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.204.667,77 | 1.0 | 9870.0 | 348.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.723,24 | 1.0 | 9766.0 | 99.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.201.174,54 | 1.0 | 9251.0 | 395.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.201.716,91 | 1.0 | 9126.0 | 371.0 | 01.Okt.2030 | 278.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.313,39 | 1.0 | 10006.0 | 76.0 | 01.Juli2027 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.199.594,56 | 1.0 | 10000.0 | 50.0 | 12.März2027 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.199.836,46 | 1.0 | 9801.0 | 231.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.415,75 | 1.0 | 9881.0 | 92.0 | 17.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.118,60 | 1.0 | 8618.0 | 418.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.027,91 | 1.0 | 10023.0 | 52.0 | 05.Apr.2027 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.190.389,11 | 1.0 | 9913.0 | 54.0 | 25.März2027 | 280.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.187.681,83 | 1.0 | 9965.0 | 75.0 | 12.Juni2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.187.861,37 | 1.0 | 9835.0 | 231.0 | 01.Apr.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.186.566,27 | 1.0 | 8668.0 | 410.0 | 12.Jan.2031 | 171.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.027,46 | 1.0 | 9982.0 | 24.0 | 02.Dez.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.184.300,16 | 1.0 | 9852.0 | 405.0 | 06.Mai2031 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.181.363,90 | 1.0 | 9878.0 | 92.0 | 17.Aug.2027 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.181.630,78 | 1.0 | 9009.0 | 351.0 | 04.Juni2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.793,22 | 1.0 | 9999.0 | 119.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.180.847,19 | 1.0 | 8616.0 | 424.0 | 25.Feb.2031 | 140.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.179.114,11 | 1.0 | 9945.0 | 146.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.177.851,50 | 1.0 | 9997.0 | 34.0 | 08.Jan.2027 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.176.718,97 | 1.0 | 9911.0 | 243.0 | 07.Mai2029 | 449.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.809,53 | 1.0 | 9793.0 | 115.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.114,89 | 1.0 | 9855.0 | 403.0 | 15.Mai2031 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.171.028,66 | 1.0 | 9911.0 | 57.0 | 06.Apr.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.171.649,00 | 1.0 | 9197.0 | 408.0 | 24.März2031 | 313.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.169.901,50 | 1.0 | 10111.0 | 104.0 | 01.Nov.2027 | 575.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.165.759,09 | 1.0 | 8925.0 | 429.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.163.064,88 | 1.0 | 8690.0 | 403.0 | 15.Dez.2030 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.278,16 | 1.0 | 9987.0 | 127.0 | 14.Jan.2028 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.159.197,30 | 1.0 | 9847.0 | 205.0 | 01.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.159.393,24 | 1.0 | 9980.0 | 8.0 | 04.Okt.2026 | 160.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.159.935,63 | 1.0 | 9990.0 | 143.0 | 17.Apr.2028 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.157.214,58 | 1.0 | 9652.0 | 253.0 | 01.Juni2029 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.158.090,30 | 1.0 | 9980.0 | 185.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.407,31 | 1.0 | 9617.0 | 272.0 | 15.Aug.2029 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.155.794,38 | 1.0 | 8867.0 | 437.0 | 01.Juni2031 | 225.0 |
| NTAP | NETAPP INC | Technologie | 1.154.870,36 | 1.0 | 9832.0 | 78.0 | 22.Juni2027 | 238.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.067,33 | 1.0 | 9888.0 | 246.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.147.976,22 | 1.0 | 9793.0 | 396.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.522,09 | 1.0 | 9850.0 | 122.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.143.858,96 | 1.0 | 9984.0 | 190.0 | 01.Okt.2029 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.142.858,99 | 1.0 | 9973.0 | 20.0 | 15.Nov.2026 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.785,46 | 1.0 | 9955.0 | 38.0 | 22.Jan.2027 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.142.215,40 | 1.0 | 10040.0 | 48.0 | 05.März2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.141.659,09 | 1.0 | 9966.0 | 150.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.219,46 | 1.0 | 8981.0 | 419.0 | 15.Apr.2031 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.137.820,11 | 1.0 | 9825.0 | 327.0 | 06.Mai2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.263,14 | 1.0 | 9705.0 | 92.0 | 13.Aug.2027 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.137.111,97 | 1.0 | 9981.0 | 309.0 | 07.Feb.2030 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.135.430,68 | 1.0 | 10035.0 | 138.0 | 01.März2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.969,75 | 1.0 | 10038.0 | 83.0 | 15.Juli2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.021,34 | 1.0 | 10270.0 | 192.0 | 01.Nov.2028 | 620.0 |
| JBL | JABIL INC | Technologie | 1.132.461,73 | 1.0 | 9877.0 | 128.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.311,95 | 1.0 | 9888.0 | 92.0 | 15.Aug.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.121.249,53 | 1.0 | 9917.0 | 51.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.119.906,30 | 1.0 | 9909.0 | 51.0 | 15.März2027 | 250.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.120.288,84 | 1.0 | 9958.0 | 305.0 | 30.Jan.2030 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.118.092,07 | 1.0 | 9674.0 | 386.0 | 01.Jan.2031 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.376,22 | 1.0 | 10033.0 | 39.0 | 23.Feb.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.117.555,47 | 1.0 | 10138.0 | 190.0 | 17.Okt.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.116.928,74 | 1.0 | 9999.0 | 1.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.137,64 | 1.0 | 9968.0 | 40.0 | 01.Feb.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.115.260,00 | 1.0 | 8795.0 | 417.0 | 15.März2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.114.015,54 | 1.0 | 9424.0 | 194.0 | 15.Sept.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.788,35 | 1.0 | 9883.0 | 222.0 | 18.Jan.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.410,04 | 1.0 | 9482.0 | 148.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.084,58 | 1.0 | 9445.0 | 187.0 | 12.Aug.2028 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.111.235,28 | 1.0 | 9534.0 | 383.0 | 15.Jan.2031 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.111.271,22 | 1.0 | 9303.0 | 302.0 | 01.Dez.2029 | 260.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.107.388,01 | 1.0 | 9833.0 | 115.0 | 13.Nov.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 1.104.644,69 | 1.0 | 9974.0 | 70.0 | 01.Juni2027 | 440.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.104.767,58 | 1.0 | 9465.0 | 192.0 | 01.Sept.2028 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.104.864,97 | 1.0 | 9745.0 | 356.0 | 15.Sept.2030 | 445.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.102.902,77 | 1.0 | 10180.0 | 264.0 | 15.Aug.2029 | 600.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.103.314,24 | 1.0 | 10011.0 | 49.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.101.944,59 | 1.0 | 9991.0 | 7.0 | 01.Okt.2026 | 280.0 |
| AVT | AVNET INC | Technologie | 1.100.843,37 | 1.0 | 9947.0 | 429.0 | 01.Sept.2031 | 565.0 |
| VRSN | VERISIGN INC | Technologie | 1.096.415,45 | 1.0 | 8891.0 | 436.0 | 15.Juni2031 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.503,69 | 1.0 | 10279.0 | 192.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.095.782,99 | 1.0 | 9806.0 | 318.0 | 01.Mai2030 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.095.826,58 | 1.0 | 9938.0 | 309.0 | 22.März2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.094.875,16 | 1.0 | 9898.0 | 130.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.092.009,95 | 1.0 | 9999.0 | 1.0 | 09.Sept.2026 | 230.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.090.785,79 | 1.0 | 10108.0 | 243.0 | 23.Mai2029 | 545.0 |
| JBL | JABIL INC | Technologie | 1.091.083,38 | 1.0 | 9974.0 | 67.0 | 15.Mai2027 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.090.154,04 | 1.0 | 9953.0 | 196.0 | 15.Nov.2028 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.089.743,27 | 1.0 | 9949.0 | 166.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.088.169,67 | 1.0 | 10000.0 | 1.0 | 06.Sept.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.088.790,86 | 1.0 | 8963.0 | 350.0 | 01.Juni2030 | 225.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.327,28 | 1.0 | 9936.0 | 64.0 | 01.Mai2027 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.086.495,93 | 1.0 | 10086.0 | 79.0 | 02.Juli2027 | 559.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.085.045,46 | 1.0 | 9997.0 | 3.0 | 15.Sept.2026 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.083.491,93 | 1.0 | 9799.0 | 355.0 | 15.Aug.2030 | 450.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.081.810,32 | 1.0 | 9022.0 | 361.0 | 15.Juli2030 | 230.0 |
| AON | AON CORP | Versicherung | 1.082.153,16 | 1.0 | 10094.0 | 33.0 | 01.Jan.2027 | 821.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.366,19 | 1.0 | 9832.0 | 112.0 | 03.Nov.2027 | 290.0 |
| ADSK | AUTODESK INC | Technologie | 1.080.734,35 | 1.0 | 9930.0 | 75.0 | 15.Juni2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.095,05 | 1.0 | 9970.0 | 11.0 | 15.Okt.2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.449,17 | 1.0 | 9987.0 | 141.0 | 21.März2028 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.075.464,21 | 1.0 | 8705.0 | 418.0 | 15.Feb.2031 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.445,18 | 1.0 | 9857.0 | 243.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.831,35 | 1.0 | 9917.0 | 100.0 | 25.Sept.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.071.752,25 | 1.0 | 9886.0 | 331.0 | 20.Mai2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.072.136,52 | 1.0 | 10032.0 | 222.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.070.956,34 | 1.0 | 9708.0 | 378.0 | 01.Dez.2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.070.461,38 | 1.0 | 9897.0 | 64.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.066.446,57 | 1.0 | 9288.0 | 287.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.065.464,36 | 1.0 | 9717.0 | 392.0 | 14.Jan.2031 | 416.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.043,23 | 1.0 | 10099.0 | 69.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.854,41 | 1.0 | 10045.0 | 132.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.048,91 | 1.0 | 9662.0 | 108.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.058.436,41 | 1.0 | 9998.0 | 3.0 | 13.Sept.2026 | 276.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.058.558,93 | 1.0 | 9893.0 | 152.0 | 01.Mai2028 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.055.171,14 | 1.0 | 9947.0 | 51.0 | 15.März2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.052.622,26 | 1.0 | 8958.0 | 432.0 | 01.Juni2031 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.609,55 | 1.0 | 9935.0 | 36.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.016,84 | 1.0 | 9935.0 | 34.0 | 08.Jan.2027 | 235.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.375,75 | 1.0 | 9832.0 | 178.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.717,09 | 1.0 | 9985.0 | 77.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.046.688,29 | 1.0 | 9940.0 | 181.0 | 15.Aug.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.042.851,07 | 1.0 | 8537.0 | 460.0 | 15.Aug.2031 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.042.906,84 | 1.0 | 8645.0 | 422.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.181,77 | 1.0 | 9698.0 | 388.0 | 08.Jan.2031 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.040.091,34 | 1.0 | 8969.0 | 369.0 | 15.Aug.2030 | 233.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.040.489,88 | 1.0 | 9986.0 | 49.0 | 06.März2027 | 435.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.038.182,60 | 1.0 | 8780.0 | 451.0 | 09.Aug.2031 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.151,34 | 1.0 | 9614.0 | 246.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.034.713,11 | 1.0 | 8767.0 | 414.0 | 28.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.561,06 | 1.0 | 9950.0 | 261.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.684,40 | 1.0 | 9611.0 | 203.0 | 30.Okt.2028 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.028.848,47 | 1.0 | 9407.0 | 283.0 | 19.Sept.2029 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.249,34 | 1.0 | 9999.0 | 42.0 | 07.Feb.2027 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.028.263,13 | 1.0 | 9246.0 | 341.0 | 15.Mai2030 | 280.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.026.943,45 | 1.0 | 10006.0 | 138.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.811,92 | 1.0 | 9893.0 | 41.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.021.254,68 | 1.0 | 9633.0 | 233.0 | 15.März2029 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.395,32 | 1.0 | 9413.0 | 292.0 | 30.Okt.2029 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.014.305,44 | 1.0 | 9853.0 | 51.0 | 15.März2027 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.412,76 | 1.0 | 9420.0 | 282.0 | 15.Sept.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.482,18 | 1.0 | 9864.0 | 51.0 | 15.März2027 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.010.687,79 | 1.0 | 9294.0 | 304.0 | 01.Dez.2029 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.095,82 | 1.0 | 9841.0 | 307.0 | 12.März2031 | 523.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.130,41 | 1.0 | 9991.0 | 15.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.323,64 | 1.0 | 10001.0 | 22.0 | 23.Nov.2026 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.561,97 | 1.0 | 10011.0 | 129.0 | 15.Jan.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.004.122,09 | 1.0 | 9690.0 | 397.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.604,74 | 1.0 | 9911.0 | 197.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.000.844,22 | 1.0 | 9156.0 | 328.0 | 15.März2030 | 238.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 999.110,87 | 1.0 | 9070.0 | 409.0 | 15.März2031 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 997.954,67 | 1.0 | 10055.0 | 81.0 | 09.Juli2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.331,09 | 1.0 | 9868.0 | 98.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 994.456,92 | 1.0 | 10015.0 | 43.0 | 10.Feb.2027 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 984.036,40 | 1.0 | 8559.0 | 439.0 | 15.Mai2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.364,59 | 1.0 | 9919.0 | 37.0 | 21.Jan.2027 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 984.795,60 | 1.0 | 8898.0 | 377.0 | 23.Sept.2030 | 214.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.833,07 | 1.0 | 9829.0 | 139.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.650,68 | 1.0 | 9929.0 | 85.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 978.366,69 | 1.0 | 9888.0 | 57.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.155,19 | 1.0 | 9887.0 | 113.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 973.381,14 | 1.0 | 9887.0 | 187.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.751,63 | 1.0 | 10056.0 | 65.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 972.776,76 | 1.0 | 9998.0 | 3.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 970.101,96 | 1.0 | 9916.0 | 59.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.824,80 | 1.0 | 8895.0 | 384.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 960.231,53 | 1.0 | 8942.0 | 342.0 | 15.Apr.2030 | 148.0 |
| UDR | UDR INC MTN | REITS | 949.448,13 | 1.0 | 9026.0 | 449.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.176,96 | 1.0 | 10003.0 | 11.0 | 16.Okt.2026 | 445.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.657,47 | 1.0 | 10172.0 | 216.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.887,35 | 1.0 | 10132.0 | 89.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.426,68 | 1.0 | 9505.0 | 334.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 934.999,25 | 1.0 | 9789.0 | 143.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 931.601,68 | 1.0 | 8683.0 | 389.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.866,41 | 1.0 | 9661.0 | 402.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.540,65 | 1.0 | 9359.0 | 291.0 | 29.Okt.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 922.925,15 | 1.0 | 9228.0 | 408.0 | 03.März2031 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.110,93 | 1.0 | 9005.0 | 415.0 | 01.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 919.747,60 | 1.0 | 9745.0 | 84.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.595,15 | 1.0 | 9967.0 | 20.0 | 15.Nov.2026 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 919.120,95 | 1.0 | 9677.0 | 100.0 | 15.Sept.2027 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 904.238,62 | 1.0 | 8630.0 | 427.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.734,63 | 1.0 | 9969.0 | 48.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 890.783,34 | 1.0 | 9825.0 | 344.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 883.250,58 | 1.0 | 9995.0 | 3.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.820,58 | 1.0 | 9920.0 | 39.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.894,70 | 1.0 | 9847.0 | 188.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.236,36 | 1.0 | 10001.0 | 5.0 | 24.Sept.2026 | 421.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 808.730,76 | 1.0 | 8768.0 | 447.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 788.308,75 | 1.0 | 9246.0 | 341.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 784.876,70 | 1.0 | 9961.0 | 267.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.636,07 | 1.0 | 8678.0 | 409.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 762.945,71 | 1.0 | 9926.0 | 361.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.576,84 | 1.0 | 9897.0 | 137.0 | 09.Feb.2029 | 448.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 712.756,34 | 1.0 | 8787.0 | 455.0 | 16.Aug.2031 | 250.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 713.150,88 | 1.0 | 9953.0 | 430.0 | 01.Sept.2031 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.705,48 | 1.0 | 9970.0 | 272.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 660.163,50 | 1.0 | 8923.0 | 437.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.637,17 | 1.0 | 10060.0 | 227.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.747,78 | 1.0 | 9995.0 | 3.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.675,96 | 1.0 | 9972.0 | 24.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 523.592,91 | 1.0 | 8716.0 | 460.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.320,48 | 0.0 | 10415.0 | 137.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 432.917,38 | 0.0 | 8647.0 | 457.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.948,88 | 0.0 | 9937.0 | 249.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.881,85 | 0.0 | 9678.0 | 402.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.511,51 | 0.0 | 10242.0 | 353.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 353.572,23 | 0.0 | 9915.0 | 194.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 349.238,56 | 0.0 | 9021.0 | 438.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.457,02 | 0.0 | 9785.0 | 139.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 312.103,69 | 0.0 | 9021.0 | 444.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.302,30 | 0.0 | 9989.0 | 30.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.451,87 | 0.0 | 9958.0 | 386.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.742,09 | 0.0 | 8943.0 | 414.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 261.804,63 | 0.0 | 8715.0 | 457.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 258.720,40 | 0.0 | 8974.0 | 417.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.713,36 | 0.0 | 592.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.900,98 | 0.0 | 9821.0 | 226.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.498,75 | 0.0 | 9807.0 | 155.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 206.683,25 | 0.0 | 8602.0 | 463.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.965,02 | 0.0 | 9947.0 | 157.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.856,60 | 0.0 | 9961.0 | 40.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.442,08 | 0.0 | 11616.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.904,82 | 0.0 | 9920.0 | 111.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.227,47 | 0.0 | 9868.0 | 306.0 | 01.Feb.2031 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.087,43 | 0.0 | 13514.0 | 0.0 | nan | 0.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 50.078,19 | 0.0 | 9980.0 | 185.0 | 10.Aug.2029 | 487.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 116.0 | 0.0 | 08.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.423.368,16 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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