Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3044 securities.
Note: The data shown here is as of date Mai 12, 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 | 73.963.697,22 | 89.0 | 10006.0 | 12.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.151.605,84 | 21.0 | 9729.0 | 354.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.836.629,43 | 18.0 | 9949.0 | 20.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.637.483,26 | 18.0 | 9844.0 | 153.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.145.763,98 | 17.0 | 9611.0 | 321.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.870.281,70 | 17.0 | 9967.0 | 169.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.044.897,48 | 16.0 | 9886.0 | 428.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.306.319,34 | 15.0 | 10157.0 | 346.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.988.748,94 | 14.0 | 9924.0 | 83.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.813.869,59 | 14.0 | 9892.0 | 44.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.642.518,92 | 14.0 | 9865.0 | 396.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.491.703,00 | 14.0 | 10212.0 | 204.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.400.902,52 | 14.0 | 10014.0 | 259.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.997.679,37 | 13.0 | 10115.0 | 93.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.980.864,31 | 13.0 | 9929.0 | 161.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.873.652,89 | 13.0 | 9793.0 | 101.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.740.304,83 | 13.0 | 11450.0 | 340.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.561.557,12 | 13.0 | 10052.0 | 113.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.495.165,96 | 13.0 | 10037.0 | 184.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.338.633,93 | 12.0 | 9961.0 | 24.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.320.152,91 | 12.0 | 9414.0 | 319.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.101.872,96 | 12.0 | 9966.0 | 17.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.053.303,31 | 12.0 | 9939.0 | 52.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.004.973,95 | 12.0 | 10173.0 | 352.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.982.662,57 | 12.0 | 9965.0 | 273.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.960.363,11 | 12.0 | 9989.0 | 219.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.907.398,58 | 12.0 | 9953.0 | 87.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.903.612,25 | 12.0 | 10129.0 | 184.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.845.524,87 | 12.0 | 9922.0 | 46.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.789.976,39 | 12.0 | 9997.0 | 133.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.773.614,25 | 12.0 | 9891.0 | 250.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.675.275,20 | 12.0 | 9815.0 | 412.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.608.807,04 | 12.0 | 9439.0 | 323.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.583.580,89 | 12.0 | 9854.0 | 316.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.559.217,92 | 11.0 | 9957.0 | 71.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.496.022,27 | 11.0 | 10129.0 | 165.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.417.804,06 | 11.0 | 9634.0 | 234.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.399.127,64 | 11.0 | 9992.0 | 93.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.331.950,88 | 11.0 | 9981.0 | 61.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.230.402,49 | 11.0 | 9914.0 | 95.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.072.146,21 | 11.0 | 9930.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.061.118,68 | 11.0 | 9716.0 | 278.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.976.074,58 | 11.0 | 9888.0 | 122.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.972.583,17 | 11.0 | 10043.0 | 113.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.956.697,87 | 11.0 | 11933.0 | 370.0 | 15.Dez.2030 | 963.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.950.530,55 | 11.0 | 9959.0 | 220.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.935.845,39 | 11.0 | 9958.0 | 71.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.865.935,45 | 11.0 | 9998.0 | 222.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.763.213,72 | 11.0 | 9311.0 | 342.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.747.361,33 | 11.0 | 9898.0 | 38.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.688.278,46 | 10.0 | 9942.0 | 44.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.599.347,70 | 10.0 | 9996.0 | 121.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.533.414,01 | 10.0 | 10111.0 | 287.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 8.503.533,55 | 10.0 | 9895.0 | 348.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.499.940,76 | 10.0 | 10010.0 | 171.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.491.563,18 | 10.0 | 9965.0 | 21.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.486.938,84 | 10.0 | 9978.0 | 312.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.481.806,79 | 10.0 | 9970.0 | 442.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.117,38 | 10.0 | 9258.0 | 350.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.417.433,04 | 10.0 | 9951.0 | 274.0 | 23.Apr.2030 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.407.990,12 | 10.0 | 10074.0 | 117.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.365.101,76 | 10.0 | 10394.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GOOGL | ALPHABET INC | Technologie | 8.363.725,74 | 10.0 | 9890.0 | 398.0 | 15.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.327.070,76 | 10.0 | 9870.0 | 160.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.292.608,86 | 10.0 | 9962.0 | 78.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.283.839,91 | 10.0 | 9847.0 | 253.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.240.989,06 | 10.0 | 9963.0 | 67.0 | 20.Jan.2028 | 382.0 |
| T | AT&T INC | Kommunikation | 8.195.105,45 | 10.0 | 9922.0 | 334.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.180.052,17 | 10.0 | 10061.0 | 351.0 | 19.Mai2030 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.174.130,79 | 10.0 | 9946.0 | 224.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.172.849,40 | 10.0 | 10104.0 | 181.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.170.923,33 | 10.0 | 10108.0 | 94.0 | 22.Apr.2028 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.122.114,56 | 10.0 | 9973.0 | 17.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.117.744,50 | 10.0 | 9831.0 | 263.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.063.151,34 | 10.0 | 9920.0 | 93.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.061.178,27 | 10.0 | 9881.0 | 353.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.059.155,77 | 10.0 | 9946.0 | 247.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.057.360,43 | 10.0 | 10062.0 | 113.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.023.764,47 | 10.0 | 9211.0 | 360.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.094,28 | 10.0 | 10425.0 | 225.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.986.609,22 | 10.0 | 10189.0 | 329.0 | 24.Jan.2031 | 524.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.973.768,73 | 10.0 | 11753.0 | 394.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.905.759,27 | 10.0 | 9863.0 | 399.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.902.606,88 | 10.0 | 10171.0 | 351.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.892.352,09 | 9.0 | 9094.0 | 446.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.887.008,64 | 9.0 | 9930.0 | 186.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.882.948,48 | 9.0 | 9608.0 | 352.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.850.276,52 | 9.0 | 9967.0 | 304.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.817.665,80 | 9.0 | 9977.0 | 272.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.806.338,05 | 9.0 | 9962.0 | 345.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.802.495,52 | 9.0 | 9542.0 | 297.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.778.492,57 | 9.0 | 9859.0 | 76.0 | 24.Feb.2028 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.751.842,23 | 9.0 | 10098.0 | 236.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.748.335,83 | 9.0 | 10000.0 | 0.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.732.335,06 | 9.0 | 9520.0 | 199.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.713.377,91 | 9.0 | 9965.0 | 63.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.704.171,91 | 9.0 | 9909.0 | 114.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.700.507,60 | 9.0 | 9948.0 | 19.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.682.789,63 | 9.0 | 9906.0 | 34.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.665.333,63 | 9.0 | 10149.0 | 252.0 | 13.Feb.2030 | 517.0 |
| T | AT&T INC | Kommunikation | 7.590.249,68 | 9.0 | 9982.0 | 250.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.546.469,50 | 9.0 | 9682.0 | 390.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.540.473,43 | 9.0 | 9988.0 | 196.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.494.595,26 | 9.0 | 10021.0 | 95.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.428.986,94 | 9.0 | 10276.0 | 267.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.403.649,99 | 9.0 | 9943.0 | 204.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.397.384,02 | 9.0 | 9794.0 | 431.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.389.016,13 | 9.0 | 10112.0 | 245.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.383.731,10 | 9.0 | 10233.0 | 333.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.360.890,13 | 9.0 | 9794.0 | 275.0 | 22.Mai2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 7.345.144,30 | 9.0 | 10013.0 | 113.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.322.572,94 | 9.0 | 9761.0 | 276.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.318.446,61 | 9.0 | 10033.0 | 70.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.316.873,64 | 9.0 | 10047.0 | 69.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.308.890,49 | 9.0 | 9505.0 | 386.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.306.312,50 | 9.0 | 10544.0 | 224.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.305.141,87 | 9.0 | 9588.0 | 295.0 | 23.Juli2030 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.294.229,81 | 9.0 | 10151.0 | 253.0 | 26.Feb.2029 | 485.0 |
| FISV | FISERV INC | Technologie | 7.234.393,81 | 9.0 | 9597.0 | 288.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.226.908,49 | 9.0 | 10126.0 | 258.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.213.387,25 | 9.0 | 9995.0 | 93.0 | 27.Apr.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.184.845,52 | 9.0 | 9952.0 | 175.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.182.518,44 | 9.0 | 10281.0 | 216.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.164.696,88 | 9.0 | 9921.0 | 261.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.152.437,07 | 9.0 | 9966.0 | 144.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.146.314,32 | 9.0 | 9893.0 | 182.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.066.891,78 | 9.0 | 10179.0 | 329.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.067.236,02 | 9.0 | 9873.0 | 67.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.023.068,88 | 8.0 | 10125.0 | 244.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.021.647,67 | 8.0 | 10078.0 | 46.0 | 22.Okt.2027 | 607.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.016.681,14 | 8.0 | 9715.0 | 349.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.009.992,16 | 8.0 | 10253.0 | 135.0 | 18.Okt.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.987.235,69 | 8.0 | 9283.0 | 348.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.956.617,42 | 8.0 | 10043.0 | 90.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.944.472,83 | 8.0 | 10109.0 | 287.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.939.734,46 | 8.0 | 9960.0 | 44.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.937.691,09 | 8.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.901.642,10 | 8.0 | 10265.0 | 266.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.898.234,25 | 8.0 | 10358.0 | 226.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.895.633,28 | 8.0 | 9664.0 | 132.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.886.903,82 | 8.0 | 10287.0 | 269.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.871.483,47 | 8.0 | 9252.0 | 371.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.860.125,50 | 8.0 | 10152.0 | 326.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.860.453,78 | 8.0 | 10097.0 | 162.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.852.167,24 | 8.0 | 10106.0 | 100.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.848.417,81 | 8.0 | 9869.0 | 140.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.821.404,95 | 8.0 | 10399.0 | 225.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.818.709,19 | 8.0 | 9554.0 | 181.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.811.177,90 | 8.0 | 9928.0 | 232.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.775.656,20 | 8.0 | 9971.0 | 67.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.772.472,13 | 8.0 | 9988.0 | 8.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.769.851,42 | 8.0 | 9889.0 | 229.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.737.811,70 | 8.0 | 9847.0 | 162.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.682.310,30 | 8.0 | 10255.0 | 142.0 | 10.Nov.2028 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 6.679.346,41 | 8.0 | 9098.0 | 439.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.663.713,72 | 8.0 | 9794.0 | 143.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.661.221,55 | 8.0 | 9894.0 | 246.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.650.344,73 | 8.0 | 9977.0 | 11.0 | 09.Juni2027 | 146.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.648.186,09 | 8.0 | 9844.0 | 262.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.647.375,72 | 8.0 | 9868.0 | 72.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.644.793,16 | 8.0 | 10105.0 | 287.0 | 19.Juli2030 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.618.252,13 | 8.0 | 9929.0 | 121.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.596.864,31 | 8.0 | 10344.0 | 215.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.589.200,38 | 8.0 | 9103.0 | 366.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.582.659,12 | 8.0 | 9870.0 | 429.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.565.945,89 | 8.0 | 9918.0 | 99.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.550.180,84 | 8.0 | 9531.0 | 170.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.544.892,14 | 8.0 | 9962.0 | 269.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.539.681,47 | 8.0 | 9910.0 | 171.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.524.480,62 | 8.0 | 10152.0 | 349.0 | 17.Apr.2031 | 519.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.508.395,39 | 8.0 | 10219.0 | 414.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.503.331,91 | 8.0 | 10002.0 | 4.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.501.888,27 | 8.0 | 9961.0 | 210.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.475.840,92 | 8.0 | 9897.0 | 75.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.474.534,41 | 8.0 | 10146.0 | 354.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.461.069,02 | 8.0 | 9948.0 | 242.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.459.643,18 | 8.0 | 9725.0 | 293.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.453.068,13 | 8.0 | 9971.0 | 17.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.442.129,61 | 8.0 | 10160.0 | 245.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.439.987,27 | 8.0 | 10184.0 | 328.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.428.125,93 | 8.0 | 10161.0 | 202.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.422.347,00 | 8.0 | 9462.0 | 325.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.367.798,27 | 8.0 | 9980.0 | 89.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.361.985,64 | 8.0 | 9872.0 | 423.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.327.042,07 | 8.0 | 10024.0 | 189.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.316.948,29 | 8.0 | 10030.0 | 52.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.300.369,03 | 8.0 | 9998.0 | 6.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.270.879,93 | 8.0 | 9280.0 | 429.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.240.859,64 | 8.0 | 10124.0 | 350.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.228.336,75 | 7.0 | 9935.0 | 348.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.699,93 | 7.0 | 10183.0 | 353.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.203.157,90 | 7.0 | 9528.0 | 192.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.159.677,16 | 7.0 | 9947.0 | 259.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.157.177,42 | 7.0 | 10156.0 | 330.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.149.127,48 | 7.0 | 10093.0 | 112.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.135.064,30 | 7.0 | 9933.0 | 204.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.132.139,55 | 7.0 | 9888.0 | 255.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.111.001,99 | 7.0 | 9870.0 | 256.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.108.859,07 | 7.0 | 9965.0 | 38.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.093.026,72 | 7.0 | 10014.0 | 138.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.087.627,59 | 7.0 | 10049.0 | 171.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.085.145,07 | 7.0 | 10060.0 | 48.0 | 11.Dez.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.051.377,30 | 7.0 | 10011.0 | 22.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.042.092,67 | 7.0 | 10084.0 | 157.0 | 12.Jan.2029 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.040.910,42 | 7.0 | 10109.0 | 97.0 | 17.Mai2028 | 560.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.032.591,55 | 7.0 | 10022.0 | 15.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.029.161,23 | 7.0 | 9998.0 | 278.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.994.427,37 | 7.0 | 10081.0 | 160.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 5.964.390,77 | 7.0 | 9814.0 | 102.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.943.951,41 | 7.0 | 9727.0 | 346.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.939.437,59 | 7.0 | 10080.0 | 181.0 | 12.Apr.2029 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.934.816,21 | 7.0 | 9091.0 | 438.0 | 15.Feb.2031 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.919.445,90 | 7.0 | 9435.0 | 226.0 | 17.Sept.2028 | 190.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.919.076,83 | 7.0 | 9998.0 | 111.0 | 06.Juli2028 | 447.0 |
| T | AT&T INC | Kommunikation | 5.918.033,63 | 7.0 | 9554.0 | 167.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 5.869.074,81 | 7.0 | 9968.0 | 23.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.184,54 | 7.0 | 10269.0 | 168.0 | 09.März2029 | 616.0 |
| AVGO | BROADCOM INC | Technologie | 5.867.359,18 | 7.0 | 10181.0 | 283.0 | 12.Juli2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.860.689,74 | 7.0 | 9861.0 | 276.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.845.489,63 | 7.0 | 10033.0 | 27.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.817.654,71 | 7.0 | 10010.0 | 139.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.812.678,39 | 7.0 | 9914.0 | 250.0 | 23.Jan.2030 | 418.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.809.729,29 | 7.0 | 9958.0 | 30.0 | 01.Sept.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.803.631,86 | 7.0 | 9925.0 | 422.0 | 10.März2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.789.118,05 | 7.0 | 9991.0 | 114.0 | 22.Juli2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.781.341,86 | 7.0 | 9686.0 | 253.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 5.777.635,94 | 7.0 | 9962.0 | 70.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.776.451,84 | 7.0 | 9914.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.772.398,34 | 7.0 | 9482.0 | 216.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.753.882,14 | 7.0 | 10051.0 | 97.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.739.321,03 | 7.0 | 10050.0 | 48.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.719.403,47 | 7.0 | 9989.0 | 21.0 | 28.Juli2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.715.431,38 | 7.0 | 10022.0 | 239.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.714.370,84 | 7.0 | 8948.0 | 444.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.688.930,38 | 7.0 | 9991.0 | 116.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.686.669,12 | 7.0 | 9837.0 | 158.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.675.280,51 | 7.0 | 10338.0 | 156.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 5.674.827,51 | 7.0 | 9927.0 | 182.0 | 23.Apr.2029 | 408.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.663.396,29 | 7.0 | 9595.0 | 300.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.659.909,92 | 7.0 | 9612.0 | 180.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.650,30 | 7.0 | 9974.0 | 109.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.641.693,42 | 7.0 | 10166.0 | 311.0 | 19.Nov.2030 | 529.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.632.903,90 | 7.0 | 9935.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.614.036,07 | 7.0 | 10007.0 | 115.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.601.642,83 | 7.0 | 9331.0 | 348.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.590.377,84 | 7.0 | 9976.0 | 50.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.582.493,47 | 7.0 | 9307.0 | 347.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.564.646,81 | 7.0 | 9980.0 | 235.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.550.342,02 | 7.0 | 9998.0 | 58.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.546.089,24 | 7.0 | 9887.0 | 52.0 | 24.Nov.2027 | 228.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.524.808,71 | 7.0 | 9973.0 | 339.0 | 15.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.522.385,83 | 7.0 | 9821.0 | 159.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.522.473,83 | 7.0 | 10073.0 | 243.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.494.048,25 | 7.0 | 8800.0 | 440.0 | 20.Jan.2031 | 175.0 |
| CVX | CHEVRON CORP | Energie | 5.486.932,43 | 7.0 | 9999.0 | 2.0 | 16.Mai2026 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.463.490,54 | 7.0 | 10073.0 | 347.0 | 01.Apr.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 5.462.261,15 | 7.0 | 9931.0 | 26.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.449.719,83 | 7.0 | 10066.0 | 115.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.445.578,80 | 7.0 | 10090.0 | 181.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.444.826,87 | 7.0 | 9528.0 | 196.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.427.587,65 | 7.0 | 10061.0 | 75.0 | 15.März2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.419.315,57 | 7.0 | 9855.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.414.884,14 | 7.0 | 10008.0 | 221.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.399.613,08 | 6.0 | 9890.0 | 229.0 | 18.Okt.2029 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 5.384.858,92 | 6.0 | 9834.0 | 393.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.382.277,14 | 6.0 | 10019.0 | 312.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.372.679,62 | 6.0 | 10000.0 | 314.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.352.749,33 | 6.0 | 9459.0 | 322.0 | 22.Okt.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.346.725,99 | 6.0 | 10203.0 | 330.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.346.825,80 | 6.0 | 9682.0 | 364.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.327.241,65 | 6.0 | 10024.0 | 102.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.314.802,59 | 6.0 | 10593.0 | 224.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.313.398,72 | 6.0 | 10254.0 | 257.0 | 12.März2030 | 569.0 |
| USB | US BANCORP MTN | Bankwesen | 5.313.172,30 | 6.0 | 9849.0 | 71.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.307.049,11 | 6.0 | 9612.0 | 125.0 | 21.Aug.2027 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.303.732,06 | 6.0 | 9964.0 | 127.0 | 15.Sept.2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.292.239,82 | 6.0 | 9904.0 | 114.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.289.279,59 | 6.0 | 9994.0 | 44.0 | 30.Nov.2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.261.050,37 | 6.0 | 10239.0 | 190.0 | 12.Juni2029 | 558.0 |
| AAPL | APPLE INC | Technologie | 5.256.287,81 | 6.0 | 9447.0 | 216.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.240.272,77 | 6.0 | 9917.0 | 207.0 | 25.Juli2028 | 413.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.240.683,01 | 6.0 | 10032.0 | 66.0 | 10.Jan.2028 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.232.675,92 | 6.0 | 10193.0 | 420.0 | 15.März2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.212.287,72 | 6.0 | 9941.0 | 188.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.203.936,30 | 6.0 | 9898.0 | 120.0 | 15.Aug.2027 | 356.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.188.906,33 | 6.0 | 10115.0 | 194.0 | 08.Aug.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 5.187.144,88 | 6.0 | 10025.0 | 98.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.182.195,95 | 6.0 | 9983.0 | 6.0 | 03.Juni2026 | 115.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.171.499,68 | 6.0 | 10073.0 | 47.0 | 04.Dez.2026 | 549.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.151.915,74 | 6.0 | 9341.0 | 344.0 | 22.Jan.2030 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.151.210,79 | 6.0 | 9044.0 | 383.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.139.760,05 | 6.0 | 9620.0 | 285.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.116.064,82 | 6.0 | 9929.0 | 84.0 | 24.März2027 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.111.145,80 | 6.0 | 10204.0 | 295.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.106.249,59 | 6.0 | 10169.0 | 201.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.103.745,47 | 6.0 | 9853.0 | 184.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.096.885,69 | 6.0 | 9944.0 | 26.0 | 15.Aug.2026 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.092.169,56 | 6.0 | 10099.0 | 249.0 | 27.Jan.2030 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 5.088.061,07 | 6.0 | 10057.0 | 84.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.076.226,75 | 6.0 | 10007.0 | 4.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.068.710,21 | 6.0 | 9467.0 | 408.0 | 15.Apr.2031 | 350.0 |
| V | VISA INC | Technologie | 5.065.266,35 | 6.0 | 9212.0 | 370.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 5.060.808,04 | 6.0 | 8916.0 | 446.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.052.748,86 | 6.0 | 10411.0 | 225.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.048.218,58 | 6.0 | 10000.0 | 32.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.044.154,03 | 6.0 | 9879.0 | 177.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.035.234,33 | 6.0 | 10016.0 | 315.0 | 22.Okt.2030 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.023.443,68 | 6.0 | 9943.0 | 17.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.020.736,37 | 6.0 | 10087.0 | 144.0 | 26.Nov.2028 | 509.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.012.405,31 | 6.0 | 9951.0 | 40.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.002.093,45 | 6.0 | 10356.0 | 227.0 | 15.Nov.2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.993.805,93 | 6.0 | 9982.0 | 225.0 | 06.Nov.2028 | 423.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.976.757,01 | 6.0 | 9785.0 | 259.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.967.786,63 | 6.0 | 10026.0 | 18.0 | 17.Juli2026 | 553.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.955.637,22 | 6.0 | 10141.0 | 342.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.949.786,36 | 6.0 | 9908.0 | 35.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.936.426,83 | 6.0 | 9885.0 | 135.0 | 21.Okt.2027 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.934.112,42 | 6.0 | 10052.0 | 71.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.932.373,67 | 6.0 | 9851.0 | 87.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.930.526,22 | 6.0 | 9987.0 | 5.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.926.932,75 | 6.0 | 9974.0 | 92.0 | 23.Apr.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.907.050,88 | 6.0 | 9308.0 | 314.0 | 01.Sept.2029 | 200.0 |
| FISV | FISERV INC | Technologie | 4.900.677,96 | 6.0 | 9985.0 | 14.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.900.767,91 | 6.0 | 9978.0 | 245.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.899.975,71 | 6.0 | 9983.0 | 205.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.895.817,06 | 6.0 | 10066.0 | 113.0 | 20.Juli2028 | 502.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.889.816,36 | 6.0 | 10156.0 | 332.0 | 04.Feb.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.870.379,65 | 6.0 | 10075.0 | 160.0 | 24.Jan.2029 | 492.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.866.157,27 | 6.0 | 10057.0 | 183.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.857.646,49 | 6.0 | 9861.0 | 67.0 | 19.Jan.2028 | 234.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.856.807,74 | 6.0 | 10047.0 | 170.0 | 03.März2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.856.677,93 | 6.0 | 9945.0 | 89.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.853.316,96 | 6.0 | 9505.0 | 201.0 | 15.Juni2028 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.850.949,45 | 6.0 | 9602.0 | 296.0 | 18.Juli2029 | 319.0 |
| AAPL | APPLE INC | Technologie | 4.836.322,78 | 6.0 | 9934.0 | 33.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.834.507,65 | 6.0 | 9959.0 | 159.0 | 15.Feb.2028 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.799.476,57 | 6.0 | 9364.0 | 349.0 | 15.Feb.2030 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.797.820,88 | 6.0 | 9983.0 | 6.0 | 03.Juni2026 | 120.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.798.351,16 | 6.0 | 9956.0 | 36.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.791.025,88 | 6.0 | 10108.0 | 116.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.773.301,92 | 6.0 | 9068.0 | 380.0 | 11.Mai2030 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.768.396,53 | 6.0 | 9606.0 | 170.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.760.632,11 | 6.0 | 10262.0 | 267.0 | 14.Mai2030 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.751.698,45 | 6.0 | 9988.0 | 14.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.731.471,20 | 6.0 | 9330.0 | 409.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.658,56 | 6.0 | 9943.0 | 19.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.729.006,89 | 6.0 | 9999.0 | 1.0 | 14.Mai2026 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.718.479,86 | 6.0 | 9915.0 | 228.0 | 15.Nov.2028 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.717.066,30 | 6.0 | 9874.0 | 55.0 | 02.Dez.2026 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.707.865,81 | 6.0 | 10165.0 | 332.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.682.999,54 | 6.0 | 10067.0 | 63.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.681.573,20 | 6.0 | 10078.0 | 142.0 | 19.Nov.2028 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.680.857,21 | 6.0 | 9893.0 | 48.0 | 04.Nov.2026 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.678.840,42 | 6.0 | 9414.0 | 364.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.679.624,73 | 6.0 | 10227.0 | 255.0 | 04.März2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.674.874,38 | 6.0 | 10046.0 | 129.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.671.181,08 | 6.0 | 10022.0 | 14.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.665.259,52 | 6.0 | 10063.0 | 161.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.662.099,56 | 6.0 | 9921.0 | 224.0 | 13.Nov.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.662.170,39 | 6.0 | 10027.0 | 53.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.649.524,19 | 6.0 | 10156.0 | 165.0 | 22.Feb.2029 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.643.027,36 | 6.0 | 10268.0 | 197.0 | 06.Juli2029 | 578.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.636.375,81 | 6.0 | 9447.0 | 358.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.634.277,79 | 6.0 | 9056.0 | 375.0 | 20.Apr.2030 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.631.514,93 | 6.0 | 9969.0 | 9.0 | 14.Juni2027 | 164.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.623.407,00 | 6.0 | 10062.0 | 184.0 | 18.Mai2029 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.621.452,38 | 6.0 | 8983.0 | 435.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.617.630,09 | 6.0 | 9970.0 | 89.0 | 19.Apr.2028 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.618.024,93 | 6.0 | 10015.0 | 37.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.613.656,74 | 6.0 | 9902.0 | 34.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.613.834,80 | 6.0 | 10055.0 | 112.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.610.592,15 | 6.0 | 9318.0 | 326.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.606.783,99 | 6.0 | 10104.0 | 121.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.601.337,99 | 6.0 | 9888.0 | 297.0 | 18.Aug.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 4.587.900,16 | 6.0 | 9957.0 | 339.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.587.208,49 | 6.0 | 9902.0 | 34.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.578.283,40 | 6.0 | 9121.0 | 377.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.566.337,77 | 5.0 | 8781.0 | 407.0 | 15.Aug.2030 | 110.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.564.841,17 | 5.0 | 9887.0 | 50.0 | 16.Nov.2027 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.561.684,59 | 5.0 | 10360.0 | 326.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 4.557.128,01 | 5.0 | 9999.0 | 187.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.009,71 | 5.0 | 10013.0 | 44.0 | 22.Okt.2026 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.549.385,95 | 5.0 | 9928.0 | 101.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.549.420,04 | 5.0 | 10079.0 | 142.0 | 01.Dez.2027 | 455.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.536.954,21 | 5.0 | 10110.0 | 47.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.537.340,27 | 5.0 | 10091.0 | 162.0 | 15.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.521.970,78 | 5.0 | 9991.0 | 3.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.517.660,66 | 5.0 | 10037.0 | 66.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.511.731,55 | 5.0 | 10079.0 | 375.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.500.397,19 | 5.0 | 10106.0 | 50.0 | 07.Nov.2027 | 653.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.500.047,20 | 5.0 | 11560.0 | 386.0 | 18.Jan.2031 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.491.185,46 | 5.0 | 8676.0 | 450.0 | 15.Feb.2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.487.402,36 | 5.0 | 10074.0 | 178.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.471.768,38 | 5.0 | 8941.0 | 384.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.469.869,55 | 5.0 | 10001.0 | 43.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.461.028,08 | 5.0 | 9929.0 | 95.0 | 11.Mai2027 | 320.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.458.877,07 | 5.0 | 10042.0 | 95.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.456.917,72 | 5.0 | 10110.0 | 313.0 | 01.Dez.2029 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.450.317,13 | 5.0 | 10114.0 | 183.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.436.827,60 | 5.0 | 9597.0 | 354.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.434.560,87 | 5.0 | 9411.0 | 397.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.431.880,33 | 5.0 | 9806.0 | 166.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.426.770,01 | 5.0 | 9768.0 | 296.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.420.123,32 | 5.0 | 10078.0 | 72.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.420.141,37 | 5.0 | 9892.0 | 75.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.416.136,29 | 5.0 | 10113.0 | 220.0 | 26.Nov.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.409.706,47 | 5.0 | 10484.0 | 224.0 | 20.Nov.2029 | 682.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.402.057,17 | 5.0 | 9710.0 | 352.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.397.933,61 | 5.0 | 10270.0 | 217.0 | 14.Sept.2028 | 572.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.394.931,60 | 5.0 | 10106.0 | 91.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.389.472,94 | 5.0 | 10107.0 | 253.0 | 08.März2029 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.382.301,44 | 5.0 | 10043.0 | 123.0 | 01.Sept.2027 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.361.152,39 | 5.0 | 9958.0 | 311.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.354.077,81 | 5.0 | 9797.0 | 261.0 | 15.März2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.345.518,62 | 5.0 | 9822.0 | 431.0 | 14.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.331.294,85 | 5.0 | 10291.0 | 175.0 | 12.Mai2028 | 680.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.328.936,03 | 5.0 | 9848.0 | 77.0 | 21.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.326.105,83 | 5.0 | 10010.0 | 15.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.323.405,31 | 5.0 | 10137.0 | 157.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.320.197,28 | 5.0 | 10026.0 | 18.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.310.300,61 | 5.0 | 10114.0 | 137.0 | 17.Nov.2027 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.309.010,28 | 5.0 | 9956.0 | 158.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.302.960,48 | 5.0 | 10092.0 | 81.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.302.991,06 | 5.0 | 9998.0 | 184.0 | 12.Mai2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 4.294.803,18 | 5.0 | 10061.0 | 166.0 | 28.Feb.2028 | 454.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.292.136,35 | 5.0 | 11302.0 | 367.0 | 15.Sept.2030 | 825.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.282.563,04 | 5.0 | 10006.0 | 45.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.276.875,44 | 5.0 | 10084.0 | 160.0 | 24.Jan.2029 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.269.318,93 | 5.0 | 9894.0 | 412.0 | 13.Jan.2031 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.268.829,13 | 5.0 | 10174.0 | 135.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.261.061,61 | 5.0 | 9935.0 | 24.0 | 07.Aug.2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.258.907,54 | 5.0 | 9911.0 | 425.0 | 24.März2031 | 485.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.256.403,83 | 5.0 | 9937.0 | 42.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.254.042,82 | 5.0 | 10082.0 | 169.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.254.127,29 | 5.0 | 10036.0 | 162.0 | 01.Feb.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 4.250.888,40 | 5.0 | 10128.0 | 291.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.246.978,43 | 5.0 | 10097.0 | 47.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.245.428,19 | 5.0 | 10064.0 | 36.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.242.881,28 | 5.0 | 9924.0 | 96.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.240.262,61 | 5.0 | 9883.0 | 42.0 | 13.Okt.2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.239.018,16 | 5.0 | 9877.0 | 140.0 | 07.Nov.2028 | 357.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.235.684,76 | 5.0 | 10184.0 | 180.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.233.508,00 | 5.0 | 9922.0 | 260.0 | 10.März2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.229.483,10 | 5.0 | 9042.0 | 388.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.707,16 | 5.0 | 9957.0 | 265.0 | 03.Mai2029 | 511.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.202.112,53 | 5.0 | 10166.0 | 340.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.197.252,91 | 5.0 | 10236.0 | 281.0 | 15.Juli2029 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.183.130,59 | 5.0 | 10185.0 | 256.0 | 15.Apr.2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.178.834,49 | 5.0 | 9830.0 | 391.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.177.760,47 | 5.0 | 10387.0 | 137.0 | 02.Nov.2028 | 738.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.173.068,32 | 5.0 | 9893.0 | 144.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.166.492,96 | 5.0 | 9902.0 | 84.0 | 22.März2027 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.162.345,11 | 5.0 | 9861.0 | 96.0 | 22.Mai2028 | 307.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.158.915,44 | 5.0 | 9453.0 | 316.0 | 01.Okt.2029 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.153.695,80 | 5.0 | 9736.0 | 357.0 | 25.März2030 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.153.348,81 | 5.0 | 9447.0 | 356.0 | 19.März2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.149.109,63 | 5.0 | 9977.0 | 109.0 | 15.Okt.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 4.145.739,94 | 5.0 | 10090.0 | 259.0 | 15.Apr.2029 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.145.883,09 | 5.0 | 10031.0 | 97.0 | 15.Mai2028 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.141.334,75 | 5.0 | 9939.0 | 276.0 | 08.Mai2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.140.800,22 | 5.0 | 9972.0 | 82.0 | 24.März2028 | 417.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.139.978,51 | 5.0 | 9153.0 | 373.0 | 01.Mai2030 | 225.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.131.355,01 | 5.0 | 9885.0 | 192.0 | 19.Juni2028 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.129.294,92 | 5.0 | 9864.0 | 64.0 | 06.Jan.2028 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.125.785,70 | 5.0 | 9975.0 | 65.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.123.957,51 | 5.0 | 10194.0 | 259.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.115.046,01 | 5.0 | 9989.0 | 177.0 | 22.März2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.111.089,94 | 5.0 | 10031.0 | 125.0 | 10.Sept.2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.107.408,83 | 5.0 | 10181.0 | 82.0 | 15.Apr.2027 | 645.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.106.123,74 | 5.0 | 10301.0 | 216.0 | 11.Sept.2028 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.106.745,93 | 5.0 | 9989.0 | 6.0 | 01.Juni2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.094.396,89 | 5.0 | 10312.0 | 133.0 | 04.Nov.2027 | 735.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.093.406,66 | 5.0 | 9944.0 | 176.0 | 17.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.088.648,30 | 5.0 | 10023.0 | 410.0 | 15.Jan.2031 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.086.009,36 | 5.0 | 9996.0 | 253.0 | 15.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.082.075,17 | 5.0 | 9775.0 | 101.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.082.253,90 | 5.0 | 9993.0 | 103.0 | 08.Juni2027 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.078.813,19 | 5.0 | 9790.0 | 270.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.072.505,82 | 5.0 | 10182.0 | 157.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.069.932,99 | 5.0 | 9939.0 | 234.0 | 11.Nov.2029 | 447.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.070.079,51 | 5.0 | 9994.0 | 6.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.063.647,71 | 5.0 | 9941.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.060.791,16 | 5.0 | 9948.0 | 161.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.055.102,62 | 5.0 | 10314.0 | 267.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.053.427,46 | 5.0 | 10245.0 | 141.0 | 01.Nov.2027 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.048.578,05 | 5.0 | 9300.0 | 350.0 | 15.Feb.2030 | 256.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.047.177,05 | 5.0 | 9155.0 | 397.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.046.117,90 | 5.0 | 10327.0 | 238.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.042.122,37 | 5.0 | 10144.0 | 246.0 | 01.Feb.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.036.348,94 | 5.0 | 9992.0 | 76.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 4.030.494,73 | 5.0 | 10006.0 | 65.0 | 01.März2027 | 425.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.027.052,75 | 5.0 | 9663.0 | 356.0 | 15.Mai2030 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.019.478,50 | 5.0 | 9493.0 | 359.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.015.525,57 | 5.0 | 10221.0 | 189.0 | 23.Juni2028 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.003.744,02 | 5.0 | 10009.0 | 9.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.002.164,58 | 5.0 | 9482.0 | 199.0 | 07.Juni2029 | 189.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.995.090,06 | 5.0 | 9889.0 | 262.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.991.493,90 | 5.0 | 9128.0 | 359.0 | 11.März2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.967,31 | 5.0 | 10219.0 | 207.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.984.579,77 | 5.0 | 9044.0 | 375.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.982.105,33 | 5.0 | 9855.0 | 427.0 | 06.März2031 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.976.815,85 | 5.0 | 9432.0 | 314.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.973.965,07 | 5.0 | 9039.0 | 391.0 | 17.Juli2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.972.964,07 | 5.0 | 9869.0 | 64.0 | 07.Jan.2028 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.968.142,52 | 5.0 | 9887.0 | 140.0 | 03.Nov.2028 | 382.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.967.147,57 | 5.0 | 10017.0 | 12.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.966.911,05 | 5.0 | 9920.0 | 176.0 | 16.März2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.965.868,90 | 5.0 | 9948.0 | 98.0 | 01.Juni2027 | 345.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.966.202,10 | 5.0 | 9920.0 | 251.0 | 29.Jan.2030 | 428.0 |
| META | META PLATFORMS INC | Kommunikation | 3.964.486,29 | 5.0 | 10086.0 | 182.0 | 15.Mai2028 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.955.380,31 | 5.0 | 9482.0 | 338.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.946.723,49 | 5.0 | 10214.0 | 273.0 | 01.Juni2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.938.112,44 | 5.0 | 9082.0 | 375.0 | 15.Mai2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.933.264,13 | 5.0 | 9981.0 | 302.0 | 10.Sept.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.933.629,00 | 5.0 | 9437.0 | 340.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.927.760,19 | 5.0 | 9765.0 | 271.0 | 23.Apr.2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.923.302,14 | 5.0 | 9953.0 | 131.0 | 22.Sept.2028 | 406.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.922.921,14 | 5.0 | 10053.0 | 362.0 | 05.Juni2030 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.921.620,80 | 5.0 | 10141.0 | 280.0 | 25.Juni2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.913.764,22 | 5.0 | 9992.0 | 6.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.909.625,39 | 5.0 | 10025.0 | 58.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.901.987,27 | 5.0 | 9948.0 | 58.0 | 15.Dez.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.900.186,00 | 5.0 | 9932.0 | 94.0 | 03.Mai2027 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.895.163,19 | 5.0 | 10099.0 | 328.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.890.032,50 | 5.0 | 10002.0 | 82.0 | 16.März2027 | 413.0 |
| T | AT&T INC | Kommunikation | 3.889.636,06 | 5.0 | 9882.0 | 436.0 | 30.Apr.2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.888.850,65 | 5.0 | 10043.0 | 301.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.887.491,17 | 5.0 | 10219.0 | 244.0 | 24.Jan.2030 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.884.151,08 | 5.0 | 10018.0 | 255.0 | 30.März2029 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.883.783,84 | 5.0 | 9890.0 | 162.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.878.551,03 | 5.0 | 10154.0 | 202.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.878.656,79 | 5.0 | 9919.0 | 168.0 | 15.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.876.723,49 | 5.0 | 10032.0 | 26.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.876.110,72 | 5.0 | 9954.0 | 17.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.873.839,60 | 5.0 | 10364.0 | 223.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.870.510,46 | 5.0 | 10070.0 | 159.0 | 26.Jan.2029 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.868.388,36 | 5.0 | 9794.0 | 266.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.863.076,17 | 5.0 | 10005.0 | 45.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.856.705,26 | 5.0 | 9993.0 | 9.0 | 15.Juni2026 | 320.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.855.939,38 | 5.0 | 9909.0 | 311.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.853.728,29 | 5.0 | 10060.0 | 68.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.844.184,60 | 5.0 | 9938.0 | 192.0 | 26.Juni2028 | 370.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.843.043,02 | 5.0 | 10097.0 | 189.0 | 15.März2030 | 538.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.841.688,72 | 5.0 | 9265.0 | 359.0 | 15.März2030 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.838.690,32 | 5.0 | 9689.0 | 351.0 | 01.Apr.2030 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 3.836.176,41 | 5.0 | 9998.0 | 1.0 | 15.Mai2026 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.830.471,42 | 5.0 | 9969.0 | 100.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 3.826.718,40 | 5.0 | 10215.0 | 244.0 | 23.Jan.2030 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.818.332,25 | 5.0 | 10012.0 | 15.0 | 06.Aug.2026 | 493.0 |
| CVX | CHEVRON CORP | Energie | 3.818.071,21 | 5.0 | 9211.0 | 376.0 | 11.Mai2030 | 224.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.815.145,22 | 5.0 | 10121.0 | 335.0 | 01.Feb.2030 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.814.046,41 | 5.0 | 9899.0 | 34.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.813.092,09 | 5.0 | 9953.0 | 24.0 | 10.Aug.2026 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.808.878,67 | 5.0 | 9887.0 | 260.0 | 06.März2029 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.804.612,78 | 5.0 | 10234.0 | 202.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.803.611,27 | 5.0 | 10223.0 | 135.0 | 05.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 3.801.108,32 | 5.0 | 10158.0 | 329.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.800.323,12 | 5.0 | 9448.0 | 302.0 | 15.Aug.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.797.880,26 | 5.0 | 10140.0 | 143.0 | 02.Dez.2028 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.793.666,37 | 5.0 | 9862.0 | 64.0 | 11.Jan.2028 | 247.0 |
| MA | MASTERCARD INC | Technologie | 3.792.205,50 | 5.0 | 9657.0 | 353.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.788.599,65 | 5.0 | 8879.0 | 410.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.788.828,16 | 5.0 | 9997.0 | 127.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.789.202,50 | 5.0 | 10015.0 | 224.0 | 02.Okt.2028 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.786.550,24 | 5.0 | 10177.0 | 246.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.784.408,87 | 5.0 | 10000.0 | 2.0 | 18.Mai2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.782.434,93 | 5.0 | 10110.0 | 327.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.775.025,04 | 5.0 | 9554.0 | 355.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.770.752,61 | 5.0 | 10595.0 | 321.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 3.767.638,88 | 5.0 | 10256.0 | 189.0 | 12.Juni2029 | 578.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.768.320,85 | 5.0 | 9946.0 | 130.0 | 15.Sept.2028 | 404.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.767.095,44 | 5.0 | 10022.0 | 38.0 | 15.März2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.760.188,08 | 5.0 | 9613.0 | 181.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.758.605,59 | 5.0 | 10284.0 | 236.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.755.329,34 | 5.0 | 10158.0 | 267.0 | 15.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.752.022,88 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 285.0 |
| PAYX | PAYCHEX INC | Technologie | 3.741.927,59 | 5.0 | 10118.0 | 346.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.741.813,54 | 5.0 | 10085.0 | 166.0 | 28.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.738.269,89 | 4.0 | 10052.0 | 37.0 | 15.Sept.2027 | 593.0 |
| AAPL | APPLE INC | Technologie | 3.734.508,61 | 4.0 | 9858.0 | 129.0 | 12.Sept.2027 | 290.0 |
| V | VISA INC | Technologie | 3.734.266,30 | 4.0 | 9816.0 | 91.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.732.444,42 | 4.0 | 10280.0 | 242.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.730.766,80 | 4.0 | 10080.0 | 90.0 | 17.Mai2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.729.976,85 | 4.0 | 10304.0 | 272.0 | 05.Juni2030 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 3.726.572,70 | 4.0 | 10034.0 | 369.0 | 15.Juli2030 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.725.701,85 | 4.0 | 9997.0 | 47.0 | 15.Feb.2027 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.724.194,94 | 4.0 | 8943.0 | 447.0 | 01.Apr.2031 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.714.442,25 | 4.0 | 10041.0 | 18.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.713.392,03 | 4.0 | 9895.0 | 129.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.708.930,16 | 4.0 | 9883.0 | 79.0 | 04.März2027 | 255.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.708.268,18 | 4.0 | 10028.0 | 50.0 | 15.Nov.2026 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.705.850,33 | 4.0 | 10311.0 | 305.0 | 09.Nov.2029 | 615.0 |
| AAPL | APPLE INC | Technologie | 3.704.421,44 | 4.0 | 9864.0 | 142.0 | 13.Nov.2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.702.850,02 | 4.0 | 9745.0 | 309.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.513,57 | 4.0 | 9877.0 | 58.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.678.835,52 | 4.0 | 9935.0 | 423.0 | 09.Apr.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.678.914,52 | 4.0 | 9418.0 | 362.0 | 06.Apr.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.670.829,17 | 4.0 | 10471.0 | 265.0 | 01.Mai2029 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.667.327,39 | 4.0 | 9940.0 | 267.0 | 01.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.657.115,95 | 4.0 | 10003.0 | 178.0 | 25.Mai2028 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.654.942,19 | 4.0 | 9567.0 | 359.0 | 25.März2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.653.235,38 | 4.0 | 10169.0 | 266.0 | 15.Apr.2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.650.091,28 | 4.0 | 9500.0 | 354.0 | 22.März2030 | 315.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.647.574,71 | 4.0 | 10275.0 | 414.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.645.731,72 | 4.0 | 9039.0 | 416.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.641.774,16 | 4.0 | 9317.0 | 373.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.634.034,06 | 4.0 | 10050.0 | 35.0 | 11.Sept.2027 | 608.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.612.821,34 | 4.0 | 10002.0 | 37.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.611.659,69 | 4.0 | 10407.0 | 249.0 | 01.März2029 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.597.691,77 | 4.0 | 10352.0 | 199.0 | 27.Juli2029 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.593.669,27 | 4.0 | 9967.0 | 226.0 | 15.Okt.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.591.324,28 | 4.0 | 10008.0 | 96.0 | 28.Mai2027 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.588.947,70 | 4.0 | 9868.0 | 79.0 | 03.März2027 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.579.804,54 | 4.0 | 9446.0 | 196.0 | 20.Mai2028 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.579.364,81 | 4.0 | 10078.0 | 250.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.573.337,20 | 4.0 | 9133.0 | 448.0 | 01.Apr.2031 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.570.401,09 | 4.0 | 11382.0 | 313.0 | 15.Juli2030 | 888.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.564.342,20 | 4.0 | 10029.0 | 220.0 | 15.Nov.2028 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.557.934,31 | 4.0 | 9972.0 | 428.0 | 18.März2031 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.557.136,93 | 4.0 | 9963.0 | 367.0 | 08.Juli2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.555.859,77 | 4.0 | 10072.0 | 358.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.555.455,10 | 4.0 | 9480.0 | 345.0 | 15.Feb.2030 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.551.787,45 | 4.0 | 10076.0 | 170.0 | 15.März2028 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.550.777,74 | 4.0 | 10093.0 | 257.0 | 10.Apr.2029 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.551.114,05 | 4.0 | 9926.0 | 47.0 | 01.Nov.2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.549.453,66 | 4.0 | 9947.0 | 163.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.548.366,38 | 4.0 | 9904.0 | 33.0 | 10.Sept.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.548.806,62 | 4.0 | 10076.0 | 162.0 | 31.Jan.2028 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.546.559,20 | 4.0 | 9966.0 | 42.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.540.337,27 | 4.0 | 9943.0 | 38.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.535.605,16 | 4.0 | 10161.0 | 287.0 | 23.Juli2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.531.302,64 | 4.0 | 9968.0 | 274.0 | 23.Apr.2029 | 436.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.530.588,31 | 4.0 | 9971.0 | 121.0 | 10.Jan.2028 | 434.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.525.048,62 | 4.0 | 10006.0 | 54.0 | 17.Jan.2027 | 435.0 |
| MET | METLIFE INC | Versicherung | 3.525.286,27 | 4.0 | 10069.0 | 341.0 | 23.März2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.553,18 | 4.0 | 9894.0 | 120.0 | 17.Aug.2027 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 3.521.216,45 | 4.0 | 9991.0 | 161.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.519.632,38 | 4.0 | 9990.0 | 175.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.515.704,63 | 4.0 | 10149.0 | 174.0 | 01.Apr.2028 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.511.559,46 | 4.0 | 10012.0 | 21.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.506.683,32 | 4.0 | 9895.0 | 54.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.503.442,61 | 4.0 | 10157.0 | 335.0 | 12.Feb.2030 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.500.001,02 | 4.0 | 9983.0 | 34.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.495.378,15 | 4.0 | 9934.0 | 93.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.333,48 | 4.0 | 9832.0 | 165.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.489.262,02 | 4.0 | 9931.0 | 393.0 | 15.Nov.2030 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.487.479,22 | 4.0 | 10020.0 | 195.0 | 13.Juni2028 | 431.0 |
| INTC | INTEL CORPORATION | Technologie | 3.486.893,75 | 4.0 | 9731.0 | 348.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.486.110,57 | 4.0 | 10015.0 | 268.0 | 06.Apr.2029 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.485.437,15 | 4.0 | 9942.0 | 179.0 | 15.Mai2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.479.357,29 | 4.0 | 9871.0 | 386.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.473.577,68 | 4.0 | 9249.0 | 348.0 | 01.Feb.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.469.213,80 | 4.0 | 9968.0 | 23.0 | 03.Aug.2026 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 3.467.617,45 | 4.0 | 8729.0 | 410.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.464.586,36 | 4.0 | 10123.0 | 156.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.463.992,98 | 4.0 | 8847.0 | 418.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.093,15 | 4.0 | 10054.0 | 244.0 | 15.Jan.2029 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.454.429,95 | 4.0 | 9952.0 | 179.0 | 15.Mai2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.453.981,23 | 4.0 | 10148.0 | 253.0 | 26.Feb.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.451.443,12 | 4.0 | 9811.0 | 255.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 3.451.537,27 | 4.0 | 9228.0 | 393.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.449.012,27 | 4.0 | 10097.0 | 169.0 | 15.März2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.444.810,07 | 4.0 | 10014.0 | 58.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.443.664,12 | 4.0 | 9891.0 | 66.0 | 15.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.442.258,16 | 4.0 | 9983.0 | 275.0 | 03.Mai2030 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.439.696,30 | 4.0 | 9376.0 | 345.0 | 01.Feb.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.438.110,54 | 4.0 | 9383.0 | 244.0 | 01.Dez.2028 | 227.0 |
| INTU | INTUIT INC | Technologie | 3.438.254,17 | 4.0 | 10031.0 | 26.0 | 15.Sept.2026 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.432.678,97 | 4.0 | 10197.0 | 279.0 | 01.Juli2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.432.892,83 | 4.0 | 9950.0 | 445.0 | 20.Mai2031 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.430.878,52 | 4.0 | 9974.0 | 276.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.430.276,17 | 4.0 | 9865.0 | 402.0 | 06.Nov.2030 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 3.430.354,85 | 4.0 | 10000.0 | 1.0 | 13.Mai2027 | 454.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.428.755,38 | 4.0 | 10176.0 | 323.0 | 09.Jan.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.426.366,86 | 4.0 | 9537.0 | 421.0 | 01.Feb.2031 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.420.805,87 | 4.0 | 10121.0 | 315.0 | 15.Nov.2029 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.419.525,51 | 4.0 | 9835.0 | 430.0 | 15.März2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.418.556,81 | 4.0 | 9663.0 | 283.0 | 14.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.417.709,48 | 4.0 | 8794.0 | 425.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.414.758,66 | 4.0 | 9896.0 | 106.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.412.332,59 | 4.0 | 10080.0 | 199.0 | 15.Juli2028 | 480.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.407.734,21 | 4.0 | 10022.0 | 110.0 | 06.Juli2028 | 476.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.407.756,39 | 4.0 | 10023.0 | 4.0 | 01.Sept.2026 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.407.254,56 | 4.0 | 9838.0 | 263.0 | 07.März2029 | 374.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.405.364,99 | 4.0 | 10034.0 | 34.0 | 15.Dez.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.402.694,47 | 4.0 | 10048.0 | 140.0 | 26.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.401.847,93 | 4.0 | 8878.0 | 436.0 | 15.Jan.2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.402.243,72 | 4.0 | 9955.0 | 22.0 | 30.Juli2026 | 185.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.395.094,14 | 4.0 | 9539.0 | 197.0 | 28.Mai2028 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.393.699,68 | 4.0 | 10399.0 | 332.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.393.786,42 | 4.0 | 9887.0 | 271.0 | 09.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.393.818,61 | 4.0 | 10271.0 | 117.0 | 01.Okt.2027 | 680.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.392.102,15 | 4.0 | 9989.0 | 127.0 | 08.Sept.2028 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.392.244,70 | 4.0 | 10008.0 | 296.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.387.767,96 | 4.0 | 10151.0 | 253.0 | 01.März2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.386.551,33 | 4.0 | 9957.0 | 82.0 | 25.März2027 | 375.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.383.993,36 | 4.0 | 9931.0 | 110.0 | 15.Juli2027 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.384.091,42 | 4.0 | 9990.0 | 193.0 | 15.Juni2028 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.381.008,94 | 4.0 | 9968.0 | 54.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.378.219,49 | 4.0 | 10007.0 | 7.0 | 05.Juni2026 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.376.984,93 | 4.0 | 9071.0 | 374.0 | 29.Apr.2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.377.425,76 | 4.0 | 9886.0 | 172.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.376.180,88 | 4.0 | 10082.0 | 359.0 | 03.Juni2030 | 481.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.375.985,52 | 4.0 | 10026.0 | 197.0 | 18.Juni2028 | 436.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.374.009,66 | 4.0 | 9981.0 | 86.0 | 29.März2027 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.371.858,20 | 4.0 | 9333.0 | 255.0 | 15.Jan.2029 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.370.297,39 | 4.0 | 9957.0 | 27.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.370.697,02 | 4.0 | 10146.0 | 311.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.364.369,95 | 4.0 | 9286.0 | 354.0 | 25.Feb.2030 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.364.797,25 | 4.0 | 9683.0 | 322.0 | 01.Dez.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.361.422,70 | 4.0 | 10017.0 | 212.0 | 16.Aug.2028 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.359.794,08 | 4.0 | 10231.0 | 176.0 | 15.Apr.2028 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.356.508,86 | 4.0 | 10106.0 | 296.0 | 06.Sept.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.354.976,82 | 4.0 | 9555.0 | 359.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.354.043,99 | 4.0 | 9946.0 | 241.0 | 17.Jan.2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.349.918,68 | 4.0 | 10227.0 | 348.0 | 19.Mai2030 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.344.262,49 | 4.0 | 10258.0 | 413.0 | 22.Feb.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.337.715,15 | 4.0 | 9367.0 | 342.0 | 15.Jan.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.335.195,92 | 4.0 | 10501.0 | 374.0 | 30.Sept.2030 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.332.193,03 | 4.0 | 9792.0 | 354.0 | 22.März2030 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.331.354,80 | 4.0 | 10117.0 | 156.0 | 10.Jan.2029 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.330.238,76 | 4.0 | 10035.0 | 108.0 | 15.Juli2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.330.244,38 | 4.0 | 10264.0 | 328.0 | 15.Feb.2030 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.653,93 | 4.0 | 10086.0 | 79.0 | 01.März2028 | 558.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.329.017,91 | 4.0 | 10008.0 | 370.0 | 01.Juli2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.324.295,69 | 4.0 | 9932.0 | 232.0 | 05.Nov.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.319.768,02 | 4.0 | 10016.0 | 221.0 | 01.Nov.2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.320.277,26 | 4.0 | 9924.0 | 181.0 | 15.Mai2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.317.123,00 | 4.0 | 9947.0 | 445.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.316.735,70 | 4.0 | 10122.0 | 246.0 | 30.Jan.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.315.652,30 | 4.0 | 10228.0 | 185.0 | 06.Juni2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.312.979,50 | 4.0 | 9955.0 | 17.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.306.787,98 | 4.0 | 9864.0 | 136.0 | 15.Okt.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 3.305.122,95 | 4.0 | 10072.0 | 40.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.303.727,95 | 4.0 | 10147.0 | 267.0 | 05.Apr.2029 | 499.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.303.761,38 | 4.0 | 9957.0 | 42.0 | 15.Okt.2026 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.303.038,63 | 4.0 | 9489.0 | 306.0 | 16.Aug.2029 | 244.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.296.799,75 | 4.0 | 9945.0 | 38.0 | 01.Okt.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.293.586,81 | 4.0 | 10000.0 | 1.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.284.918,19 | 4.0 | 10060.0 | 308.0 | 06.Okt.2029 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.283.723,81 | 4.0 | 9919.0 | 331.0 | 15.Jan.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.278.825,43 | 4.0 | 10013.0 | 138.0 | 18.Okt.2028 | 452.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.273.769,43 | 4.0 | 10048.0 | 255.0 | 29.März2029 | 485.0 |
| MA | MASTERCARD INC | Technologie | 3.274.097,25 | 4.0 | 9950.0 | 52.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.272.916,42 | 4.0 | 9943.0 | 77.0 | 01.März2027 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.260.623,39 | 4.0 | 10278.0 | 214.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.259.003,22 | 4.0 | 9954.0 | 85.0 | 25.März2027 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.259.304,99 | 4.0 | 10255.0 | 355.0 | 01.Juli2030 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.259.443,14 | 4.0 | 10158.0 | 342.0 | 15.März2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.255.774,19 | 4.0 | 9943.0 | 101.0 | 15.Juni2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.248.910,70 | 4.0 | 9086.0 | 445.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.248.095,44 | 4.0 | 10071.0 | 42.0 | 20.Nov.2026 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.246.396,83 | 4.0 | 9288.0 | 353.0 | 21.Feb.2030 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.008,65 | 4.0 | 9990.0 | 130.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.241.989,98 | 4.0 | 10033.0 | 86.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.242.118,71 | 4.0 | 9954.0 | 16.0 | 09.Juli2027 | 155.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.236.619,44 | 4.0 | 9950.0 | 306.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.236.806,05 | 4.0 | 10179.0 | 336.0 | 25.Feb.2031 | 537.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.235.515,45 | 4.0 | 10022.0 | 208.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.232.815,03 | 4.0 | 10013.0 | 21.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.230.278,15 | 4.0 | 10110.0 | 107.0 | 28.Juni2027 | 524.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.230.405,39 | 4.0 | 8851.0 | 402.0 | 06.Aug.2030 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.226.767,46 | 4.0 | 9983.0 | 52.0 | 15.Dez.2026 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.222.031,35 | 4.0 | 9921.0 | 215.0 | 21.Sept.2028 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.219.108,16 | 4.0 | 10213.0 | 258.0 | 14.März2030 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.217.690,30 | 4.0 | 10269.0 | 215.0 | 13.Sept.2029 | 581.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.217.754,79 | 4.0 | 10142.0 | 164.0 | 01.März2028 | 545.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.214.707,13 | 4.0 | 10000.0 | 4.0 | 20.Mai2027 | 467.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.215.069,84 | 4.0 | 9902.0 | 420.0 | 15.Feb.2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.213.814,60 | 4.0 | 10359.0 | 302.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.267,32 | 4.0 | 10490.0 | 230.0 | 07.Nov.2028 | 661.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.212.770,22 | 4.0 | 10410.0 | 390.0 | 20.Nov.2030 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.211.968,19 | 4.0 | 10265.0 | 215.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.165,18 | 4.0 | 9465.0 | 180.0 | 15.März2028 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.689,12 | 4.0 | 9915.0 | 411.0 | 15.Jan.2031 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.208.706,65 | 4.0 | 10306.0 | 167.0 | 09.März2029 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.207.850,32 | 4.0 | 10000.0 | 0.0 | 12.Mai2026 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.207.944,40 | 4.0 | 9107.0 | 382.0 | 15.Juni2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.206.513,04 | 4.0 | 9896.0 | 35.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.205.791,27 | 4.0 | 9019.0 | 447.0 | 15.März2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.202.114,35 | 4.0 | 9998.0 | 1.0 | 15.Mai2026 | 115.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.200.682,91 | 4.0 | 10235.0 | 168.0 | 06.März2029 | 587.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.199.733,88 | 4.0 | 9130.0 | 379.0 | 22.Juni2030 | 270.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.196.625,15 | 4.0 | 10029.0 | 91.0 | 12.Apr.2028 | 487.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.195.747,84 | 4.0 | 10287.0 | 136.0 | 29.Nov.2027 | 655.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.196.106,01 | 4.0 | 10450.0 | 322.0 | 15.Feb.2030 | 630.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.194.858,10 | 4.0 | 10073.0 | 187.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.193.168,33 | 4.0 | 9949.0 | 271.0 | 17.Apr.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.192.730,22 | 4.0 | 9843.0 | 58.0 | 15.Dez.2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.186.012,47 | 4.0 | 9915.0 | 78.0 | 01.März2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.181.654,52 | 4.0 | 9906.0 | 231.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.181.927,72 | 4.0 | 9922.0 | 118.0 | 05.Aug.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.182.162,07 | 4.0 | 9906.0 | 94.0 | 03.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.179.921,97 | 4.0 | 10099.0 | 280.0 | 15.Juli2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.180.246,36 | 4.0 | 9472.0 | 241.0 | 20.Nov.2028 | 195.0 |
| FISV | FISERV INC | Technologie | 3.174.801,96 | 4.0 | 9138.0 | 374.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.174.967,95 | 4.0 | 10116.0 | 137.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.173.804,25 | 4.0 | 10000.0 | 34.0 | 11.Sept.2027 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.172.299,60 | 4.0 | 9857.0 | 183.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.168.277,10 | 4.0 | 10055.0 | 192.0 | 13.Juni2029 | 482.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.163.251,60 | 4.0 | 10001.0 | 95.0 | 17.Mai2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.162.394,70 | 4.0 | 9882.0 | 408.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.646,89 | 4.0 | 10186.0 | 205.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.155.430,19 | 4.0 | 9807.0 | 147.0 | 01.Dez.2027 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.154.781,71 | 4.0 | 9994.0 | 6.0 | 01.Juni2026 | 375.0 |
| HPQ | HP INC | Technologie | 3.151.952,29 | 4.0 | 9836.0 | 269.0 | 15.Apr.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.152.073,62 | 4.0 | 10115.0 | 128.0 | 13.Sept.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 3.149.749,20 | 4.0 | 9971.0 | 34.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.148.226,53 | 4.0 | 9872.0 | 163.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.148.511,96 | 4.0 | 9909.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.148.779,41 | 4.0 | 8767.0 | 427.0 | 29.Okt.2030 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.146.114,72 | 4.0 | 9958.0 | 187.0 | 28.Apr.2028 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.145.440,98 | 4.0 | 9979.0 | 386.0 | 15.Sept.2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 3.143.682,94 | 4.0 | 9811.0 | 163.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.141.848,21 | 4.0 | 10686.0 | 343.0 | 01.Sept.2030 | 663.0 |
| EQT | EQT CORP | Energie | 3.134.155,44 | 4.0 | 9941.0 | 396.0 | 15.Jan.2031 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.134.223,07 | 4.0 | 9865.0 | 228.0 | 15.Nov.2028 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.131.909,92 | 4.0 | 9938.0 | 87.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.129.388,16 | 4.0 | 10353.0 | 403.0 | 08.Feb.2031 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.129.595,46 | 4.0 | 9881.0 | 68.0 | 22.Jan.2027 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.127.557,84 | 4.0 | 10021.0 | 19.0 | 20.Juli2026 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.122.548,73 | 4.0 | 9937.0 | 218.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.123.170,28 | 4.0 | 9979.0 | 8.0 | 10.Juni2026 | 150.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.122.352,75 | 4.0 | 8857.0 | 403.0 | 21.Aug.2030 | 175.0 |
| SRE | SEMPRA | Erdgas | 3.121.250,15 | 4.0 | 10017.0 | 14.0 | 01.Aug.2026 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.119.296,99 | 4.0 | 10162.0 | 160.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.466,86 | 4.0 | 10129.0 | 166.0 | 03.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.117.928,47 | 4.0 | 9832.0 | 429.0 | 15.März2031 | 425.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.118.077,70 | 4.0 | 8882.0 | 410.0 | 15.Sept.2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.116.973,40 | 4.0 | 9955.0 | 36.0 | 20.Sept.2026 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.117.030,63 | 4.0 | 9581.0 | 354.0 | 27.März2030 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.115.441,76 | 4.0 | 10092.0 | 243.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.113.254,24 | 4.0 | 9938.0 | 143.0 | 03.Nov.2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.109.949,49 | 4.0 | 10081.0 | 165.0 | 28.Feb.2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.109.518,62 | 4.0 | 10463.0 | 405.0 | 20.Feb.2031 | 583.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.104.787,09 | 4.0 | 9636.0 | 296.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.103.190,57 | 4.0 | 9921.0 | 275.0 | 18.Juni2029 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.103.226,74 | 4.0 | 10006.0 | 282.0 | 01.Feb.2031 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.098.134,06 | 4.0 | 10011.0 | 163.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.096.111,50 | 4.0 | 9999.0 | 209.0 | 06.Aug.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.095.687,02 | 4.0 | 9842.0 | 423.0 | 19.Feb.2031 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.093.380,44 | 4.0 | 9482.0 | 312.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.093.046,56 | 4.0 | 9700.0 | 373.0 | 15.Juli2030 | 370.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.091.190,98 | 4.0 | 10028.0 | 183.0 | 15.Mai2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.090.163,08 | 4.0 | 9995.0 | 287.0 | 28.Juli2030 | 477.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.656,10 | 4.0 | 10020.0 | 124.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.643,29 | 4.0 | 10027.0 | 135.0 | 08.Okt.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.084.324,68 | 4.0 | 9610.0 | 179.0 | 20.März2028 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.083.876,87 | 4.0 | 9861.0 | 149.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.146,19 | 4.0 | 10058.0 | 83.0 | 09.Apr.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.079.308,74 | 4.0 | 8846.0 | 407.0 | 20.Aug.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.077.477,48 | 4.0 | 9863.0 | 75.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.076.562,20 | 4.0 | 9899.0 | 264.0 | 06.Apr.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.075.792,42 | 4.0 | 9122.0 | 375.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.996,08 | 4.0 | 9843.0 | 248.0 | 08.Jan.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.064.905,66 | 4.0 | 9932.0 | 427.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.061.112,85 | 4.0 | 10107.0 | 338.0 | 03.März2031 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.059.205,29 | 4.0 | 9578.0 | 297.0 | 01.Aug.2029 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.053.471,84 | 4.0 | 9313.0 | 356.0 | 11.März2030 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.053.158,43 | 4.0 | 10042.0 | 41.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.051.158,21 | 4.0 | 10005.0 | 118.0 | 03.Aug.2027 | 424.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.048.551,67 | 4.0 | 9164.0 | 374.0 | 20.Mai2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.047.955,72 | 4.0 | 9803.0 | 352.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.047.985,60 | 4.0 | 9962.0 | 78.0 | 09.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.043.997,28 | 4.0 | 10032.0 | 67.0 | 09.Feb.2027 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.041.226,91 | 4.0 | 9965.0 | 91.0 | 15.Mai2027 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.040.454,90 | 4.0 | 10003.0 | 6.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.039.906,28 | 4.0 | 9977.0 | 17.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.037.827,58 | 4.0 | 9884.0 | 53.0 | 22.Nov.2027 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.036.659,69 | 4.0 | 9946.0 | 172.0 | 02.März2028 | 396.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.035.516,54 | 4.0 | 9987.0 | 19.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.034.583,05 | 4.0 | 9875.0 | 163.0 | 15.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.032.386,58 | 4.0 | 10068.0 | 55.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.031.281,33 | 4.0 | 10133.0 | 157.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.030.827,31 | 4.0 | 10206.0 | 271.0 | 01.Juni2029 | 510.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.028.183,71 | 4.0 | 10359.0 | 241.0 | 01.Feb.2029 | 625.0 |
| MPLX | MPLX LP | Energie | 3.025.152,65 | 4.0 | 9970.0 | 73.0 | 01.März2027 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.022.442,62 | 4.0 | 10097.0 | 363.0 | 10.Juli2030 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.021.580,89 | 4.0 | 10031.0 | 86.0 | 27.März2028 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.021.667,30 | 4.0 | 9848.0 | 308.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.263,80 | 4.0 | 10015.0 | 347.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.015.455,19 | 4.0 | 9562.0 | 305.0 | 15.Aug.2029 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.516,88 | 4.0 | 10084.0 | 179.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.008.668,09 | 4.0 | 9625.0 | 186.0 | 15.Apr.2028 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.008.307,26 | 4.0 | 10076.0 | 66.0 | 15.Jan.2027 | 540.0 |
| MPLX | MPLX LP | Energie | 3.006.012,16 | 4.0 | 10007.0 | 417.0 | 15.Feb.2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.005.558,50 | 4.0 | 9754.0 | 298.0 | 08.Aug.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.004.845,80 | 4.0 | 9964.0 | 434.0 | 15.Apr.2031 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.003.705,13 | 4.0 | 10178.0 | 206.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.001.116,92 | 4.0 | 9564.0 | 198.0 | 15.Juni2028 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.001.532,21 | 4.0 | 10091.0 | 294.0 | 15.Aug.2030 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.000.900,00 | 4.0 | 10003.0 | 275.0 | 12.Mai2030 | 471.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.998.654,40 | 4.0 | 9502.0 | 202.0 | 15.Juni2028 | 155.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.997.143,38 | 4.0 | 9797.0 | 352.0 | 15.Apr.2030 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.997.328,89 | 4.0 | 9955.0 | 97.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.997.510,49 | 4.0 | 10071.0 | 38.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.994.782,92 | 4.0 | 10052.0 | 67.0 | 19.Jan.2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.988.584,93 | 4.0 | 10033.0 | 163.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.987.111,36 | 4.0 | 9985.0 | 17.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.985.789,53 | 4.0 | 10031.0 | 67.0 | 13.Jan.2028 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.982.292,13 | 4.0 | 10102.0 | 258.0 | 15.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.777,39 | 4.0 | 9967.0 | 182.0 | 12.Apr.2028 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.979.976,12 | 4.0 | 9037.0 | 443.0 | 25.Feb.2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.978.191,49 | 4.0 | 9268.0 | 425.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.384,02 | 4.0 | 10193.0 | 322.0 | 07.Jan.2030 | 535.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.973.594,33 | 4.0 | 9939.0 | 303.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.972.410,65 | 4.0 | 9407.0 | 254.0 | 12.Jan.2029 | 225.0 |
| FISV | FISERV INC | Technologie | 2.970.629,45 | 4.0 | 9911.0 | 343.0 | 15.März2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.969.939,39 | 4.0 | 9985.0 | 23.0 | 04.Aug.2026 | 370.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.969.007,18 | 4.0 | 10104.0 | 349.0 | 07.Apr.2030 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.726,56 | 4.0 | 9891.0 | 157.0 | 25.Jan.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.961.591,25 | 4.0 | 9988.0 | 117.0 | 04.Aug.2028 | 444.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.960.259,09 | 4.0 | 10649.0 | 357.0 | 02.Aug.2030 | 634.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.958.739,62 | 4.0 | 10335.0 | 221.0 | 15.Nov.2028 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.958.305,26 | 4.0 | 10016.0 | 302.0 | 11.Sept.2030 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.958.370,29 | 4.0 | 10047.0 | 343.0 | 01.Apr.2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.958.573,65 | 4.0 | 9762.0 | 98.0 | 15.Mai2027 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.956.282,30 | 4.0 | 9329.0 | 325.0 | 24.Okt.2029 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.956.633,46 | 4.0 | 9460.0 | 248.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.951.263,10 | 4.0 | 10105.0 | 57.0 | 15.Jan.2027 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.949.761,67 | 4.0 | 9621.0 | 128.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.943.244,29 | 4.0 | 9900.0 | 112.0 | 12.Juli2027 | 336.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.941.924,12 | 4.0 | 9467.0 | 325.0 | 01.Nov.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.938.944,42 | 4.0 | 9875.0 | 421.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.939.250,52 | 4.0 | 10265.0 | 327.0 | 17.Jan.2030 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.938.419,11 | 4.0 | 10076.0 | 41.0 | 15.Nov.2026 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.937.742,82 | 4.0 | 9770.0 | 267.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.935.705,05 | 4.0 | 10201.0 | 337.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.931.773,65 | 4.0 | 9931.0 | 70.0 | 01.Feb.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.930.698,59 | 4.0 | 9721.0 | 285.0 | 01.Juli2029 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.929.188,56 | 4.0 | 10006.0 | 34.0 | 10.Sept.2027 | 457.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.928.341,28 | 4.0 | 9919.0 | 220.0 | 22.Sept.2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.924.093,06 | 4.0 | 9969.0 | 363.0 | 01.Mai2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.924.142,81 | 4.0 | 10123.0 | 250.0 | 13.Feb.2029 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.922.636,28 | 4.0 | 10076.0 | 186.0 | 15.Juni2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.920.463,30 | 4.0 | 9990.0 | 103.0 | 09.Juni2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.919.384,56 | 4.0 | 10047.0 | 344.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.918.129,68 | 4.0 | 9938.0 | 232.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.918.214,35 | 4.0 | 10144.0 | 172.0 | 30.März2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.918.494,19 | 4.0 | 9643.0 | 281.0 | 01.Juni2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.917.406,25 | 4.0 | 9961.0 | 21.0 | 28.Juli2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.914.551,04 | 4.0 | 10033.0 | 52.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.912.615,88 | 4.0 | 10035.0 | 67.0 | 18.Jan.2027 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.906.058,53 | 3.0 | 9741.0 | 278.0 | 01.Juni2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.902.571,22 | 3.0 | 9163.0 | 384.0 | 01.Juli2030 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.902.863,63 | 3.0 | 9365.0 | 361.0 | 01.Apr.2030 | 263.0 |
| RTX | RTX CORP | Produktionsmittel | 2.901.375,06 | 3.0 | 10613.0 | 410.0 | 15.März2031 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.900.658,46 | 3.0 | 9170.0 | 366.0 | 15.Mai2030 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.900.087,33 | 3.0 | 9798.0 | 414.0 | 15.Jan.2031 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.897.146,48 | 3.0 | 10353.0 | 242.0 | 02.Feb.2029 | 593.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.895.810,67 | 3.0 | 9974.0 | 219.0 | 16.Okt.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.894.677,15 | 3.0 | 10067.0 | 248.0 | 16.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.888.775,03 | 3.0 | 10268.0 | 250.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.883.964,67 | 3.0 | 10306.0 | 152.0 | 10.Jan.2029 | 653.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.880.678,76 | 3.0 | 9630.0 | 263.0 | 01.März2029 | 270.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.880.999,56 | 3.0 | 9995.0 | 9.0 | 15.Juni2026 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.879.205,56 | 3.0 | 8945.0 | 429.0 | 08.Jan.2031 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.878.503,18 | 3.0 | 10011.0 | 359.0 | 10.Mai2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.877.101,97 | 3.0 | 10037.0 | 191.0 | 02.Juni2028 | 457.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.875.490,49 | 3.0 | 9697.0 | 299.0 | 15.Aug.2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.876.199,35 | 3.0 | 9902.0 | 82.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.240,94 | 3.0 | 9950.0 | 17.0 | 14.Juli2026 | 115.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.979,70 | 3.0 | 9999.0 | 89.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.870.729,58 | 3.0 | 9438.0 | 228.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.870.985,02 | 3.0 | 10056.0 | 104.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.865.804,19 | 3.0 | 9412.0 | 339.0 | 15.Jan.2030 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.862.880,85 | 3.0 | 10041.0 | 140.0 | 08.Nov.2027 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.862.036,38 | 3.0 | 9764.0 | 105.0 | 10.Juni2027 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.862.124,66 | 3.0 | 9890.0 | 163.0 | 25.Jan.2028 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.859.991,56 | 3.0 | 10330.0 | 242.0 | 01.Feb.2029 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.858.184,38 | 3.0 | 9886.0 | 215.0 | 15.Sept.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.857.426,45 | 3.0 | 10219.0 | 354.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.857.982,92 | 3.0 | 9548.0 | 369.0 | 21.Juni2030 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.853.918,73 | 3.0 | 10125.0 | 334.0 | 10.Feb.2030 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.854.573,36 | 3.0 | 10125.0 | 352.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.853.695,19 | 3.0 | 10215.0 | 282.0 | 10.Juli2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.851.601,82 | 3.0 | 9969.0 | 26.0 | 15.Aug.2026 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.848.856,37 | 3.0 | 10152.0 | 325.0 | 15.Jan.2031 | 527.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.847.363,48 | 3.0 | 9969.0 | 226.0 | 01.Dez.2028 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.847.193,06 | 3.0 | 9988.0 | 366.0 | 01.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.261,40 | 3.0 | 10091.0 | 166.0 | 01.März2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.844.116,26 | 3.0 | 10078.0 | 181.0 | 15.Juni2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.843.390,84 | 3.0 | 10292.0 | 199.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.843.440,11 | 3.0 | 10158.0 | 160.0 | 15.Feb.2028 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.838.564,43 | 3.0 | 9710.0 | 310.0 | 15.Nov.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.643,03 | 3.0 | 10096.0 | 179.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.666,61 | 3.0 | 10077.0 | 158.0 | 12.Jan.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.829.686,28 | 3.0 | 9856.0 | 300.0 | 24.Mai2030 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.829.687,92 | 3.0 | 9912.0 | 232.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.774,04 | 3.0 | 10053.0 | 130.0 | 20.Sept.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.828.044,83 | 3.0 | 9193.0 | 412.0 | 15.Nov.2030 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.827.202,98 | 3.0 | 10321.0 | 228.0 | 17.Nov.2028 | 554.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.823.596,29 | 3.0 | 10044.0 | 72.0 | 30.Juni2027 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.818.259,63 | 3.0 | 9941.0 | 34.0 | 15.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.818.717,05 | 3.0 | 9895.0 | 81.0 | 10.März2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.817.647,25 | 3.0 | 9782.0 | 261.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.816.791,22 | 3.0 | 9982.0 | 246.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.815.086,19 | 3.0 | 10102.0 | 206.0 | 14.Aug.2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.815.532,15 | 3.0 | 9985.0 | 83.0 | 15.Jan.2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.812.772,28 | 3.0 | 9745.0 | 338.0 | 15.März2030 | 580.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.812.173,04 | 3.0 | 9930.0 | 99.0 | 02.Juni2027 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.811.422,82 | 3.0 | 10013.0 | 332.0 | 15.Feb.2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.810.221,84 | 3.0 | 10044.0 | 301.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.810.263,49 | 3.0 | 10217.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.806.491,98 | 3.0 | 9395.0 | 363.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 2.806.175,20 | 3.0 | 9868.0 | 397.0 | 15.Okt.2030 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.806.384,80 | 3.0 | 10213.0 | 263.0 | 08.Apr.2029 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.799.378,84 | 3.0 | 9400.0 | 259.0 | 10.Feb.2029 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.796.308,49 | 3.0 | 9265.0 | 348.0 | 04.Feb.2030 | 255.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.795.552,40 | 3.0 | 10232.0 | 196.0 | 21.Juli2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.792.522,70 | 3.0 | 9955.0 | 43.0 | 19.Okt.2026 | 301.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.791.359,33 | 3.0 | 9875.0 | 418.0 | 09.Feb.2031 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.790.567,01 | 3.0 | 10207.0 | 330.0 | 29.Jan.2031 | 522.0 |
| EQIX | EQUINIX INC | Technologie | 2.789.541,43 | 3.0 | 9535.0 | 321.0 | 18.Nov.2029 | 320.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.788.238,83 | 3.0 | 10115.0 | 169.0 | 15.März2028 | 515.0 |
| EQT | EQT CORP | Energie | 2.788.953,96 | 3.0 | 10679.0 | 308.0 | 01.Feb.2030 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.787.819,67 | 3.0 | 9721.0 | 334.0 | 01.Feb.2030 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.785.799,44 | 3.0 | 9955.0 | 82.0 | 28.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.785.994,13 | 3.0 | 10239.0 | 363.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.784.070,60 | 3.0 | 10133.0 | 169.0 | 20.März2028 | 592.0 |
| AON | AON CORP | Versicherung | 2.781.252,61 | 3.0 | 9323.0 | 367.0 | 15.Mai2030 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.781.482,67 | 3.0 | 9993.0 | 175.0 | 30.März2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.777.969,96 | 3.0 | 10561.0 | 266.0 | 15.Mai2029 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.776.948,23 | 3.0 | 9374.0 | 314.0 | 13.Sept.2029 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.776.974,21 | 3.0 | 10027.0 | 183.0 | 15.Mai2028 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.775.462,43 | 3.0 | 9977.0 | 353.0 | 17.Mai2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.774.821,14 | 3.0 | 9539.0 | 321.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 2.771.010,11 | 3.0 | 10146.0 | 354.0 | 24.Apr.2030 | 483.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.769.314,47 | 3.0 | 9995.0 | 185.0 | 15.Juni2028 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.767.775,39 | 3.0 | 10057.0 | 71.0 | 26.Feb.2027 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.767.089,78 | 3.0 | 9937.0 | 26.0 | 15.Aug.2026 | 188.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.765.018,01 | 3.0 | 9696.0 | 352.0 | 01.Apr.2030 | 360.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.763.252,22 | 3.0 | 10025.0 | 135.0 | 22.Okt.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.991,02 | 3.0 | 10194.0 | 271.0 | 16.Mai2029 | 505.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.754.396,77 | 3.0 | 10407.0 | 331.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.489,30 | 3.0 | 10033.0 | 30.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.025,64 | 3.0 | 10049.0 | 161.0 | 10.Feb.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.747.522,90 | 3.0 | 9889.0 | 144.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.747.007,02 | 3.0 | 10098.0 | 251.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.757,57 | 3.0 | 10111.0 | 160.0 | 20.Jan.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.742.501,39 | 3.0 | 9838.0 | 397.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.742.509,19 | 3.0 | 8796.0 | 413.0 | 18.Sept.2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.742.077,30 | 3.0 | 9946.0 | 228.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.086,35 | 3.0 | 10090.0 | 112.0 | 15.Juli2027 | 535.0 |
| SRE | SEMPRA | Erdgas | 2.739.135,98 | 3.0 | 9812.0 | 162.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.739.633,02 | 3.0 | 9965.0 | 64.0 | 09.Jan.2027 | 427.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.738.930,94 | 3.0 | 9896.0 | 220.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.737.159,00 | 3.0 | 10581.0 | 337.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.736.517,78 | 3.0 | 9744.0 | 353.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.731.672,89 | 3.0 | 9429.0 | 218.0 | 15.Aug.2028 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.830,35 | 3.0 | 10129.0 | 185.0 | 01.Juni2028 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.730.262,96 | 3.0 | 10189.0 | 415.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.583,61 | 3.0 | 9935.0 | 212.0 | 10.Sept.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.729.306,74 | 3.0 | 9372.0 | 310.0 | 26.Aug.2029 | 238.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.728.699,72 | 3.0 | 10302.0 | 259.0 | 13.Apr.2029 | 690.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.728.217,40 | 3.0 | 10003.0 | 349.0 | 06.Mai2030 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 2.727.470,53 | 3.0 | 10136.0 | 348.0 | 15.Mai2030 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.726.136,90 | 3.0 | 9971.0 | 175.0 | 20.Apr.2028 | 435.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.723.578,31 | 3.0 | 8977.0 | 385.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.454,52 | 3.0 | 10163.0 | 251.0 | 01.Feb.2029 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.718.710,67 | 3.0 | 9945.0 | 358.0 | 30.Apr.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.716.744,12 | 3.0 | 10037.0 | 27.0 | 18.Sept.2026 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.716.992,47 | 3.0 | 10049.0 | 176.0 | 01.Apr.2028 | 465.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.714.222,15 | 3.0 | 10215.0 | 252.0 | 01.März2029 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.713.456,48 | 3.0 | 9997.0 | 51.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.712.981,87 | 3.0 | 10036.0 | 286.0 | 29.Juni2029 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.711.190,97 | 3.0 | 9984.0 | 199.0 | 08.Juli2028 | 444.0 |
| USB | US BANCORP | Bankwesen | 2.710.044,11 | 3.0 | 8821.0 | 398.0 | 22.Juli2030 | 138.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.710.339,58 | 3.0 | 9946.0 | 84.0 | 01.Apr.2027 | 330.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.709.109,40 | 3.0 | 10011.0 | 117.0 | 09.Aug.2028 | 458.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.706.740,20 | 3.0 | 9979.0 | 296.0 | 14.Aug.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.705.148,93 | 3.0 | 9196.0 | 359.0 | 12.März2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.460,06 | 3.0 | 10030.0 | 299.0 | 16.Aug.2029 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.705.810,96 | 3.0 | 9844.0 | 350.0 | 15.Apr.2030 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.704.439,12 | 3.0 | 10186.0 | 345.0 | 01.Apr.2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.703.927,00 | 3.0 | 9975.0 | 298.0 | 06.Sept.2029 | 530.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.698.445,20 | 3.0 | 9688.0 | 336.0 | 23.Jan.2030 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.694.715,06 | 3.0 | 10097.0 | 314.0 | 01.Dez.2029 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.693.523,18 | 3.0 | 10140.0 | 338.0 | 24.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.309,56 | 3.0 | 9971.0 | 10.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.689.856,88 | 3.0 | 9903.0 | 34.0 | 14.Sept.2026 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.689.896,25 | 3.0 | 10170.0 | 262.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.690.036,97 | 3.0 | 10277.0 | 200.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.688.895,60 | 3.0 | 10002.0 | 396.0 | 15.Okt.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.688.074,17 | 3.0 | 10101.0 | 97.0 | 08.Mai2027 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.686.624,78 | 3.0 | 9967.0 | 32.0 | 06.Sept.2026 | 321.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.685.397,01 | 3.0 | 10030.0 | 71.0 | 28.Jan.2028 | 497.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.683.471,72 | 3.0 | 10092.0 | 46.0 | 01.Dez.2026 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.683.597,40 | 3.0 | 10129.0 | 346.0 | 01.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.683.867,75 | 3.0 | 10094.0 | 340.0 | 02.Apr.2030 | 491.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.684.034,45 | 3.0 | 10124.0 | 334.0 | 07.Feb.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.681.779,93 | 3.0 | 9873.0 | 48.0 | 01.Nov.2027 | 171.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.681.781,76 | 3.0 | 9149.0 | 445.0 | 25.März2031 | 273.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.681.494,52 | 3.0 | 10073.0 | 287.0 | 17.Juli2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.679.825,96 | 3.0 | 10222.0 | 409.0 | 13.Feb.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.677.973,07 | 3.0 | 10313.0 | 237.0 | 09.Jan.2030 | 617.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.678.235,82 | 3.0 | 9832.0 | 423.0 | 15.März2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.677.363,01 | 3.0 | 10123.0 | 181.0 | 28.Apr.2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.677.418,12 | 3.0 | 10141.0 | 340.0 | 15.März2030 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.675.506,67 | 3.0 | 9853.0 | 264.0 | 14.März2029 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.672.252,70 | 3.0 | 9841.0 | 142.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.669.728,23 | 3.0 | 9918.0 | 207.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.667.753,89 | 3.0 | 10133.0 | 170.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.665.913,62 | 3.0 | 9850.0 | 66.0 | 15.Jan.2027 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.663.666,79 | 3.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.664,75 | 3.0 | 9921.0 | 172.0 | 03.März2028 | 377.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.658.413,14 | 3.0 | 10312.0 | 137.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.656.787,22 | 3.0 | 9997.0 | 171.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.361,88 | 3.0 | 9879.0 | 249.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.653.209,46 | 3.0 | 9831.0 | 396.0 | 15.Okt.2030 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 2.651.194,86 | 3.0 | 9906.0 | 169.0 | 15.März2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.648.866,54 | 3.0 | 10110.0 | 362.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.647.046,95 | 3.0 | 9868.0 | 430.0 | 15.März2031 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.646.328,23 | 3.0 | 10285.0 | 222.0 | 15.Nov.2028 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.643.736,31 | 3.0 | 9936.0 | 180.0 | 15.Mai2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.644.036,39 | 3.0 | 9450.0 | 344.0 | 31.Jan.2030 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.644.041,52 | 3.0 | 9946.0 | 38.0 | 01.Okt.2026 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.642.989,41 | 3.0 | 10237.0 | 260.0 | 13.März2029 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.640.059,71 | 3.0 | 9517.0 | 401.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.638.867,27 | 3.0 | 10073.0 | 293.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.876,59 | 3.0 | 9949.0 | 79.0 | 15.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.637.105,60 | 3.0 | 9184.0 | 386.0 | 16.Juli2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.634.192,66 | 3.0 | 9850.0 | 129.0 | 11.Sept.2027 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.632.375,87 | 3.0 | 10260.0 | 269.0 | 01.Juni2029 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.020,36 | 3.0 | 9921.0 | 197.0 | 15.Juni2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.623.243,34 | 3.0 | 9199.0 | 357.0 | 01.März2030 | 213.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.622.437,55 | 3.0 | 8955.0 | 376.0 | 15.Mai2030 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.622.620,74 | 3.0 | 9999.0 | 1.0 | 13.Mai2026 | 115.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.621.608,82 | 3.0 | 9952.0 | 255.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.620.781,50 | 3.0 | 10011.0 | 169.0 | 15.März2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.619.883,12 | 3.0 | 10155.0 | 313.0 | 25.Nov.2029 | 487.0 |
| EQIX | EQUINIX INC | Technologie | 2.617.480,94 | 3.0 | 9019.0 | 389.0 | 15.Juli2030 | 215.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.616.249,02 | 3.0 | 10065.0 | 305.0 | 01.Okt.2029 | 503.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.613.615,18 | 3.0 | 10337.0 | 207.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.611.974,74 | 3.0 | 10047.0 | 158.0 | 27.Jan.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.025,30 | 3.0 | 9648.0 | 260.0 | 01.März2029 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.610.470,68 | 3.0 | 9715.0 | 267.0 | 24.März2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.609.562,05 | 3.0 | 10279.0 | 237.0 | 18.Dez.2028 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.607.249,47 | 3.0 | 9136.0 | 372.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.607.463,47 | 3.0 | 9377.0 | 329.0 | 07.Nov.2029 | 238.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.605.538,77 | 3.0 | 8778.0 | 411.0 | 01.Sept.2030 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.603.960,49 | 3.0 | 10162.0 | 272.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.602.637,80 | 3.0 | 10181.0 | 241.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.598.534,64 | 3.0 | 10201.0 | 336.0 | 21.Feb.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.586,80 | 3.0 | 9906.0 | 66.0 | 15.Jan.2027 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.595.568,40 | 3.0 | 8778.0 | 448.0 | 28.Feb.2031 | 188.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.595.698,14 | 3.0 | 9940.0 | 230.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.995,72 | 3.0 | 9613.0 | 359.0 | 01.Apr.2030 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.594.567,02 | 3.0 | 10001.0 | 184.0 | 15.Mai2028 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.592.185,63 | 3.0 | 9686.0 | 359.0 | 30.Apr.2030 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.590.025,11 | 3.0 | 10253.0 | 138.0 | 27.Okt.2028 | 636.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.590.067,77 | 3.0 | 10082.0 | 250.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.590.246,00 | 3.0 | 9633.0 | 290.0 | 27.Juni2029 | 331.0 |
| HUM | HUMANA INC | Versicherung | 2.588.647,20 | 3.0 | 9738.0 | 266.0 | 23.März2029 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.588.245,77 | 3.0 | 10143.0 | 194.0 | 01.Juli2028 | 525.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.587.059,96 | 3.0 | 10031.0 | 208.0 | 13.Sept.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.586.839,07 | 3.0 | 9531.0 | 367.0 | 28.Mai2030 | 349.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.585.754,69 | 3.0 | 10342.0 | 216.0 | 03.Okt.2028 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.341,73 | 3.0 | 10136.0 | 42.0 | 15.Okt.2026 | 763.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.582.279,76 | 3.0 | 9998.0 | 194.0 | 20.Juni2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.581.685,76 | 3.0 | 9970.0 | 130.0 | 24.Sept.2027 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.581.908,86 | 3.0 | 8897.0 | 390.0 | 24.Juni2030 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.580.945,52 | 3.0 | 9894.0 | 124.0 | 01.Sept.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.581.096,80 | 3.0 | 10676.0 | 378.0 | 01.Dez.2030 | 640.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.579.511,59 | 3.0 | 9427.0 | 351.0 | 01.März2030 | 292.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.923,89 | 3.0 | 10080.0 | 165.0 | 24.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.577.762,56 | 3.0 | 9729.0 | 354.0 | 06.Apr.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.575.633,65 | 3.0 | 10081.0 | 166.0 | 14.Feb.2029 | 493.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.570.478,51 | 3.0 | 9916.0 | 96.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.570.779,46 | 3.0 | 9748.0 | 103.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.571.060,48 | 3.0 | 10066.0 | 174.0 | 15.März2028 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.570.056,03 | 3.0 | 10229.0 | 270.0 | 01.Juni2029 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.567.900,98 | 3.0 | 9966.0 | 30.0 | 01.Sept.2026 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.568.248,63 | 3.0 | 9851.0 | 141.0 | 02.Nov.2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.568.248,67 | 3.0 | 9520.0 | 257.0 | 15.Feb.2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.567.647,38 | 3.0 | 10109.0 | 157.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.647,70 | 3.0 | 9614.0 | 184.0 | 10.Apr.2028 | 240.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.565.792,15 | 3.0 | 9854.0 | 231.0 | 28.Nov.2028 | 372.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.565.927,23 | 3.0 | 9555.0 | 355.0 | 03.Apr.2030 | 350.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.564.589,04 | 3.0 | 10119.0 | 173.0 | 01.März2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.562.214,80 | 3.0 | 8995.0 | 383.0 | 11.Juni2030 | 180.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.559.638,50 | 3.0 | 9977.0 | 79.0 | 01.Apr.2027 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.012,38 | 3.0 | 9951.0 | 187.0 | 06.Mai2028 | 450.0 |
| KLAC | KLA CORP | Technologie | 2.559.382,42 | 3.0 | 9934.0 | 256.0 | 15.März2029 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.558.318,13 | 3.0 | 9912.0 | 218.0 | 15.Sept.2028 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.558.589,40 | 3.0 | 9855.0 | 81.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.629,46 | 3.0 | 9970.0 | 132.0 | 04.Okt.2027 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.552.426,93 | 3.0 | 9812.0 | 182.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.549.413,62 | 3.0 | 9817.0 | 268.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.547.945,21 | 3.0 | 9988.0 | 356.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.546.939,58 | 3.0 | 8896.0 | 432.0 | 15.Jan.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.545.481,88 | 3.0 | 10159.0 | 328.0 | 09.Jan.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.540.773,26 | 3.0 | 10037.0 | 20.0 | 24.Aug.2026 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.540.368,13 | 3.0 | 10071.0 | 333.0 | 15.Feb.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.538.485,35 | 3.0 | 10174.0 | 335.0 | 14.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.537.506,33 | 3.0 | 9975.0 | 128.0 | 08.Sept.2028 | 424.0 |
| USB | US BANCORP MTN | Bankwesen | 2.536.285,74 | 3.0 | 10144.0 | 335.0 | 12.Feb.2031 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 2.536.338,90 | 3.0 | 9909.0 | 357.0 | 15.Mai2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.536.579,78 | 3.0 | 10112.0 | 292.0 | 02.Aug.2030 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.536.697,72 | 3.0 | 9933.0 | 440.0 | 15.Mai2031 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.535.687,65 | 3.0 | 9982.0 | 80.0 | 08.März2027 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.535.722,69 | 3.0 | 9540.0 | 193.0 | 15.Mai2028 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.534.604,57 | 3.0 | 9956.0 | 427.0 | 23.März2031 | 466.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.370,02 | 3.0 | 9961.0 | 251.0 | 01.März2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.523.334,42 | 3.0 | 9921.0 | 249.0 | 15.Jan.2029 | 411.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.399,87 | 3.0 | 10056.0 | 170.0 | 15.März2028 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.520.635,77 | 3.0 | 9898.0 | 95.0 | 04.Mai2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.519.962,61 | 3.0 | 10066.0 | 56.0 | 11.Dez.2026 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.520.261,70 | 3.0 | 9646.0 | 361.0 | 01.Mai2030 | 360.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.519.587,52 | 3.0 | 10105.0 | 185.0 | 01.Juni2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.518.021,06 | 3.0 | 9995.0 | 185.0 | 15.Juni2028 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.517.564,94 | 3.0 | 8994.0 | 415.0 | 17.Dez.2030 | 320.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.514.291,37 | 3.0 | 10027.0 | 280.0 | 15.Juli2029 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.513.352,12 | 3.0 | 10035.0 | 75.0 | 02.Apr.2027 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.510.641,46 | 3.0 | 9914.0 | 227.0 | 15.Okt.2028 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.508.984,74 | 3.0 | 10099.0 | 334.0 | 15.Feb.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.508.404,57 | 3.0 | 9415.0 | 421.0 | 15.Jan.2031 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.506.114,76 | 3.0 | 9724.0 | 259.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.505.232,25 | 3.0 | 9893.0 | 268.0 | 15.Apr.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.585,58 | 3.0 | 10061.0 | 142.0 | 15.Nov.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.503.080,42 | 3.0 | 10180.0 | 192.0 | 28.Juni2028 | 535.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.503.413,53 | 3.0 | 10052.0 | 197.0 | 10.Juli2028 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.503.821,96 | 3.0 | 10032.0 | 355.0 | 12.Mai2030 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.499.019,67 | 3.0 | 9908.0 | 120.0 | 15.Aug.2027 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.499.617,13 | 3.0 | 10079.0 | 252.0 | 29.Jan.2029 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.498.210,59 | 3.0 | 9672.0 | 325.0 | 15.Dez.2029 | 355.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.497.823,57 | 3.0 | 10115.0 | 250.0 | 15.Feb.2029 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.091,94 | 3.0 | 9841.0 | 78.0 | 26.Feb.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.100,87 | 3.0 | 10011.0 | 24.0 | 07.Aug.2026 | 455.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.493.943,64 | 3.0 | 10042.0 | 72.0 | 01.Feb.2028 | 495.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.494.306,30 | 3.0 | 10203.0 | 271.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.494.336,70 | 3.0 | 9582.0 | 167.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.494.623,42 | 3.0 | 9848.0 | 212.0 | 01.Sept.2028 | 363.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.493.068,81 | 3.0 | 9894.0 | 104.0 | 15.Juni2027 | 341.0 |
| FISV | FISERV INC | Technologie | 2.491.368,75 | 3.0 | 9778.0 | 419.0 | 15.Feb.2031 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.491.521,56 | 3.0 | 9765.0 | 270.0 | 15.Apr.2029 | 338.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.488.412,92 | 3.0 | 10634.0 | 223.0 | 30.Okt.2029 | 741.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.488.781,77 | 3.0 | 9877.0 | 261.0 | 03.März2029 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.481.892,58 | 3.0 | 8968.0 | 400.0 | 10.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.478.427,78 | 3.0 | 9936.0 | 86.0 | 01.Apr.2027 | 335.0 |
| HES | HESS CORP | Energie | 2.477.601,59 | 3.0 | 10003.0 | 74.0 | 01.Apr.2027 | 430.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.476.644,69 | 3.0 | 10196.0 | 333.0 | 15.Feb.2030 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.471.226,21 | 3.0 | 9908.0 | 82.0 | 15.März2027 | 313.0 |
| CVX | CHEVRON CORP | Energie | 2.471.281,44 | 3.0 | 9807.0 | 98.0 | 11.Mai2027 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.469.197,80 | 3.0 | 9075.0 | 380.0 | 01.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.466.321,98 | 3.0 | 9892.0 | 169.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.464.942,19 | 3.0 | 10081.0 | 72.0 | 08.Feb.2028 | 571.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.465.322,55 | 3.0 | 9974.0 | 9.0 | 14.Juni2027 | 167.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.464.709,67 | 3.0 | 10072.0 | 163.0 | 12.Feb.2028 | 455.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.462.535,84 | 3.0 | 9525.0 | 364.0 | 14.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.846,72 | 3.0 | 10375.0 | 339.0 | 06.Apr.2030 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.460.920,18 | 3.0 | 9833.0 | 82.0 | 15.März2027 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.459.878,11 | 3.0 | 9980.0 | 375.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.458.375,89 | 3.0 | 9744.0 | 276.0 | 01.Juni2029 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.454.233,68 | 3.0 | 9969.0 | 409.0 | 15.Jan.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.454.577,89 | 3.0 | 9981.0 | 209.0 | 13.Aug.2028 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.453.467,40 | 3.0 | 9953.0 | 34.0 | 12.Sept.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.453.614,02 | 3.0 | 9889.0 | 95.0 | 05.Mai2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.452.313,60 | 3.0 | 9914.0 | 153.0 | 12.Jan.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.445,13 | 3.0 | 9761.0 | 79.0 | 01.März2027 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.449.053,57 | 3.0 | 9940.0 | 230.0 | 06.Dez.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.448.166,39 | 3.0 | 9901.0 | 34.0 | 15.Sept.2026 | 145.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.448.188,19 | 3.0 | 9696.0 | 278.0 | 01.Juni2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.447.392,13 | 3.0 | 10196.0 | 370.0 | 10.Aug.2030 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.446.194,69 | 3.0 | 9122.0 | 374.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.441.961,84 | 3.0 | 9923.0 | 93.0 | 27.Apr.2027 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.441.089,31 | 3.0 | 9129.0 | 374.0 | 15.Mai2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.436.680,65 | 3.0 | 10118.0 | 272.0 | 01.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.437.055,15 | 3.0 | 10049.0 | 63.0 | 05.Jan.2027 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.437.118,94 | 3.0 | 9714.0 | 108.0 | 20.Juni2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.433.166,10 | 3.0 | 10103.0 | 267.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.431.640,21 | 3.0 | 9949.0 | 164.0 | 27.Jan.2029 | 414.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.430.158,36 | 3.0 | 9194.0 | 379.0 | 15.Juni2030 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.429.218,91 | 3.0 | 9983.0 | 2.0 | 01.Aug.2026 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.429.673,01 | 3.0 | 9127.0 | 443.0 | 15.März2031 | 270.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.427.422,35 | 3.0 | 10543.0 | 229.0 | 01.Dez.2028 | 660.0 |
| AON | AON CORP | Versicherung | 2.426.904,96 | 3.0 | 9777.0 | 273.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.425.252,78 | 3.0 | 9810.0 | 269.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.423.495,44 | 3.0 | 10212.0 | 329.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.420.110,52 | 3.0 | 9753.0 | 297.0 | 15.Aug.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.418.593,82 | 3.0 | 10235.0 | 186.0 | 27.Mai2029 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.419.013,53 | 3.0 | 10172.0 | 326.0 | 16.Jan.2031 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.417.873,28 | 3.0 | 9325.0 | 403.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.721,24 | 3.0 | 9448.0 | 317.0 | 01.Okt.2029 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 2.415.883,66 | 3.0 | 8973.0 | 446.0 | 03.März2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 2.416.307,77 | 3.0 | 9918.0 | 96.0 | 15.Mai2027 | 349.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.416.346,01 | 3.0 | 9757.0 | 314.0 | 19.Nov.2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.413.522,58 | 3.0 | 10181.0 | 407.0 | 05.März2031 | 605.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.413.744,72 | 3.0 | 9523.0 | 300.0 | 29.Juli2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.413.106,08 | 3.0 | 9502.0 | 232.0 | 15.Okt.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.228,53 | 3.0 | 10048.0 | 47.0 | 05.Dez.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.273,28 | 3.0 | 10053.0 | 66.0 | 08.Feb.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.412.314,04 | 3.0 | 9930.0 | 263.0 | 24.März2029 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.407.422,84 | 3.0 | 9534.0 | 355.0 | 26.März2030 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.586,55 | 3.0 | 10074.0 | 173.0 | 28.März2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.405.867,63 | 3.0 | 9405.0 | 210.0 | 15.Juli2028 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.405.159,76 | 3.0 | 9421.0 | 348.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.312,62 | 3.0 | 9630.0 | 169.0 | 16.Feb.2028 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.405.322,14 | 3.0 | 9864.0 | 404.0 | 06.Nov.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.405.709,79 | 3.0 | 10112.0 | 354.0 | 15.Mai2030 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.404.317,34 | 3.0 | 10208.0 | 268.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.401.640,53 | 3.0 | 10163.0 | 253.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.401.147,70 | 3.0 | 10117.0 | 257.0 | 15.März2029 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.267,65 | 3.0 | 10060.0 | 167.0 | 26.Feb.2028 | 447.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.398.148,80 | 3.0 | 9222.0 | 375.0 | 01.Juni2030 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.394.440,41 | 3.0 | 10296.0 | 376.0 | 08.Sept.2030 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.394.656,78 | 3.0 | 9908.0 | 225.0 | 15.Nov.2028 | 400.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.393.319,27 | 3.0 | 10173.0 | 179.0 | 15.Mai2028 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.393.551,72 | 3.0 | 10130.0 | 173.0 | 20.März2029 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 2.394.034,67 | 3.0 | 9879.0 | 71.0 | 01.Feb.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.391.723,67 | 3.0 | 9220.0 | 420.0 | 15.Feb.2031 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.392.167,58 | 3.0 | 9987.0 | 9.0 | 15.Juni2026 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.389.387,49 | 3.0 | 9907.0 | 230.0 | 15.Nov.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.863,36 | 3.0 | 10196.0 | 193.0 | 12.Juni2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.388.862,82 | 3.0 | 9911.0 | 241.0 | 13.Dez.2028 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.386.676,51 | 3.0 | 9808.0 | 110.0 | 01.Juli2027 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.387.228,91 | 3.0 | 10364.0 | 221.0 | 15.Nov.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.386.374,05 | 3.0 | 9957.0 | 95.0 | 04.Mai2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.383.509,00 | 3.0 | 10062.0 | 295.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.024,70 | 3.0 | 9893.0 | 214.0 | 10.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.381.142,98 | 3.0 | 9173.0 | 449.0 | 15.Apr.2031 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.380.159,48 | 3.0 | 9366.0 | 312.0 | 04.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.377.461,74 | 3.0 | 10102.0 | 103.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.071,82 | 3.0 | 9970.0 | 12.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.375.212,45 | 3.0 | 10203.0 | 262.0 | 05.Apr.2029 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.375.589,07 | 3.0 | 9326.0 | 348.0 | 05.Feb.2030 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.374.692,77 | 3.0 | 9868.0 | 78.0 | 01.März2027 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.372.758,71 | 3.0 | 9961.0 | 272.0 | 03.Mai2029 | 405.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.586,23 | 3.0 | 10160.0 | 164.0 | 01.März2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.367.957,06 | 3.0 | 10096.0 | 79.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.739,35 | 3.0 | 9988.0 | 16.0 | 08.Juli2026 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.365.745,00 | 3.0 | 10078.0 | 250.0 | 08.Feb.2029 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.362.069,56 | 3.0 | 10013.0 | 281.0 | 16.Juli2029 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.359.356,13 | 3.0 | 9827.0 | 294.0 | 05.Aug.2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.358.675,79 | 3.0 | 9777.0 | 75.0 | 15.Feb.2027 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.357.619,76 | 3.0 | 9864.0 | 66.0 | 15.Jan.2027 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.356.723,51 | 3.0 | 9939.0 | 47.0 | 03.Nov.2026 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.357.142,38 | 3.0 | 9926.0 | 256.0 | 15.März2029 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.357.168,73 | 3.0 | 9916.0 | 34.0 | 16.Sept.2026 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.355.850,06 | 3.0 | 10082.0 | 344.0 | 15.März2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.355.215,94 | 3.0 | 10453.0 | 219.0 | 17.Nov.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.719,22 | 3.0 | 10207.0 | 149.0 | 09.Jan.2028 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 2.352.913,31 | 3.0 | 9378.0 | 347.0 | 24.Jan.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.351.165,57 | 3.0 | 9965.0 | 27.0 | 19.Aug.2026 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.351.185,07 | 3.0 | 10001.0 | 171.0 | 16.März2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.350.090,08 | 3.0 | 9974.0 | 54.0 | 05.Dez.2026 | 350.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.350.332,27 | 3.0 | 10038.0 | 277.0 | 10.Mai2030 | 479.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.726,54 | 3.0 | 10027.0 | 161.0 | 06.Feb.2028 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.345.914,89 | 3.0 | 9517.0 | 362.0 | 15.Mai2030 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.345.770,58 | 3.0 | 9956.0 | 434.0 | 30.Apr.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.345.843,39 | 3.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.344.701,15 | 3.0 | 8939.0 | 430.0 | 15.Jan.2031 | 245.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.342.764,87 | 3.0 | 10194.0 | 325.0 | 13.Jan.2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.340.315,58 | 3.0 | 10175.0 | 212.0 | 08.Sept.2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.316,54 | 3.0 | 10124.0 | 157.0 | 12.Jan.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.277,17 | 3.0 | 9917.0 | 413.0 | 13.Jan.2031 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.339.370,15 | 3.0 | 10027.0 | 303.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 2.339.620,09 | 3.0 | 10060.0 | 377.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.338.458,31 | 3.0 | 9996.0 | 379.0 | 15.Aug.2030 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.338.891,18 | 3.0 | 9447.0 | 246.0 | 10.Dez.2028 | 190.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.337.401,45 | 3.0 | 9956.0 | 152.0 | 15.Jan.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.334.586,58 | 3.0 | 9989.0 | 9.0 | 15.Juni2026 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.334.685,94 | 3.0 | 9080.0 | 445.0 | 15.März2031 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.333.108,74 | 3.0 | 10086.0 | 132.0 | 15.Okt.2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.333.150,33 | 3.0 | 9869.0 | 259.0 | 18.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.333.288,12 | 3.0 | 9919.0 | 165.0 | 01.März2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.332.530,10 | 3.0 | 9899.0 | 113.0 | 21.Juli2027 | 365.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.330.396,69 | 3.0 | 9865.0 | 268.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.330.435,50 | 3.0 | 10020.0 | 192.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.327.339,59 | 3.0 | 9982.0 | 182.0 | 15.Apr.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.325.219,17 | 3.0 | 9492.0 | 201.0 | 15.Juni2028 | 190.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.820,55 | 3.0 | 9946.0 | 177.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.324.669,71 | 3.0 | 9944.0 | 239.0 | 15.Jan.2029 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.323.605,61 | 3.0 | 9662.0 | 295.0 | 08.Aug.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.321.013,22 | 3.0 | 9949.0 | 76.0 | 01.März2027 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 2.320.194,94 | 3.0 | 9545.0 | 361.0 | 15.Apr.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.320.561,98 | 3.0 | 9718.0 | 103.0 | 03.Juni2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.319.821,75 | 3.0 | 9948.0 | 17.0 | 15.Juli2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.318.427,48 | 3.0 | 10050.0 | 125.0 | 14.Sept.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.315.712,25 | 3.0 | 10031.0 | 17.0 | 13.Juli2026 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.311.929,69 | 3.0 | 10001.0 | 6.0 | 02.Juni2026 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.311.543,81 | 3.0 | 9866.0 | 412.0 | 15.Jan.2031 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.225,92 | 3.0 | 9876.0 | 170.0 | 23.Feb.2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.309.634,55 | 3.0 | 8899.0 | 415.0 | 01.Okt.2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.309.660,62 | 3.0 | 8996.0 | 438.0 | 01.Feb.2031 | 220.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.309.680,39 | 3.0 | 10014.0 | 371.0 | 01.Aug.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.309.692,10 | 3.0 | 10161.0 | 343.0 | 15.Apr.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.771,60 | 3.0 | 9716.0 | 370.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.308.179,01 | 3.0 | 10052.0 | 296.0 | 09.Aug.2029 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.307.227,14 | 3.0 | 9449.0 | 311.0 | 13.Sept.2030 | 287.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.307.486,35 | 3.0 | 10058.0 | 252.0 | 15.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.305.510,94 | 3.0 | 10572.0 | 375.0 | 15.Nov.2030 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.305.603,83 | 3.0 | 10138.0 | 194.0 | 13.Juni2028 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.304.294,74 | 3.0 | 10007.0 | 359.0 | 01.Mai2030 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.304.785,43 | 3.0 | 8672.0 | 447.0 | 15.Feb.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.302.358,90 | 3.0 | 10109.0 | 257.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.300.738,84 | 3.0 | 9951.0 | 173.0 | 05.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.618,90 | 3.0 | 10074.0 | 261.0 | 13.März2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.298.501,93 | 3.0 | 9680.0 | 197.0 | 15.Juni2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.298.548,11 | 3.0 | 10016.0 | 366.0 | 01.Juli2030 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.296.558,07 | 3.0 | 10130.0 | 369.0 | 30.Juli2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.574,34 | 3.0 | 9904.0 | 309.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.292.226,87 | 3.0 | 9213.0 | 354.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.291.027,88 | 3.0 | 8668.0 | 455.0 | 15.Feb.2031 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.453,95 | 3.0 | 10085.0 | 244.0 | 05.Jan.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.516,77 | 3.0 | 10197.0 | 142.0 | 18.Nov.2027 | 546.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.286.583,74 | 3.0 | 9655.0 | 127.0 | 02.Sept.2027 | 175.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.284.840,02 | 3.0 | 9692.0 | 357.0 | 15.Mai2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.283.327,85 | 3.0 | 9310.0 | 332.0 | 01.Dez.2029 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.281.823,52 | 3.0 | 10082.0 | 141.0 | 01.Dez.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.291,80 | 3.0 | 10059.0 | 176.0 | 01.Apr.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.280.588,99 | 3.0 | 9150.0 | 377.0 | 01.Juni2030 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.279.462,59 | 3.0 | 10300.0 | 182.0 | 13.Juni2028 | 795.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.280.099,32 | 3.0 | 8765.0 | 413.0 | 15.Sept.2030 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.278.872,37 | 3.0 | 10397.0 | 214.0 | 13.Sept.2029 | 649.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.278.003,52 | 3.0 | 9365.0 | 319.0 | 01.Okt.2029 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.278.427,04 | 3.0 | 9911.0 | 225.0 | 15.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.276.975,30 | 3.0 | 9497.0 | 208.0 | 14.Juli2028 | 217.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.276.802,13 | 3.0 | 10587.0 | 198.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.275.682,76 | 3.0 | 10083.0 | 162.0 | 27.Jan.2029 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.275.179,13 | 3.0 | 10126.0 | 342.0 | 17.März2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.273.621,93 | 3.0 | 9637.0 | 390.0 | 15.Sept.2030 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.273.893,12 | 3.0 | 9026.0 | 433.0 | 15.Jan.2031 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.272.837,49 | 3.0 | 10145.0 | 250.0 | 15.Feb.2029 | 488.0 |
| HPQ | HP INC | Technologie | 2.272.940,71 | 3.0 | 9849.0 | 106.0 | 17.Juni2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.272.065,59 | 3.0 | 10081.0 | 163.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.272.174,15 | 3.0 | 10287.0 | 346.0 | 15.Apr.2031 | 569.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.267.076,35 | 3.0 | 9903.0 | 270.0 | 15.Mai2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.267.210,35 | 3.0 | 9827.0 | 141.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.266.436,59 | 3.0 | 9999.0 | 10.0 | 15.Juni2027 | 439.0 |
| V | VISA INC | Technologie | 2.265.613,23 | 3.0 | 9968.0 | 422.0 | 12.Feb.2031 | 410.0 |
| AMD | XILINX INC | Technologie | 2.264.385,50 | 3.0 | 9248.0 | 376.0 | 01.Juni2030 | 238.0 |
| VMW | VMWARE LLC | Technologie | 2.263.026,07 | 3.0 | 9446.0 | 217.0 | 15.Aug.2028 | 180.0 |
| FDX | FEDEX CORP | Transport | 2.258.595,15 | 3.0 | 9590.0 | 299.0 | 05.Aug.2029 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.255.737,64 | 3.0 | 9410.0 | 365.0 | 01.Mai2030 | 320.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.256.062,54 | 3.0 | 9931.0 | 163.0 | 29.Jan.2029 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.774,80 | 3.0 | 9860.0 | 414.0 | 10.Jan.2031 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.254.172,70 | 3.0 | 9985.0 | 6.0 | 01.Juni2026 | 125.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.254.300,93 | 3.0 | 9165.0 | 360.0 | 15.März2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.252.136,83 | 3.0 | 9424.0 | 375.0 | 01.Juli2030 | 330.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.660,55 | 3.0 | 10054.0 | 192.0 | 03.Juni2028 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.250.745,40 | 3.0 | 10048.0 | 346.0 | 15.Mai2030 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.249.485,74 | 3.0 | 9898.0 | 199.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.000,00 | 3.0 | 10000.0 | 191.0 | 12.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.000,00 | 3.0 | 10000.0 | 445.0 | 14.Mai2031 | 455.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.249.312,30 | 3.0 | 9404.0 | 325.0 | 15.Nov.2029 | 260.0 |
| FISV | FISERV INC | Technologie | 2.246.720,99 | 3.0 | 9873.0 | 219.0 | 01.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.793,59 | 3.0 | 9920.0 | 264.0 | 13.März2029 | 405.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.245.637,81 | 3.0 | 9975.0 | 293.0 | 15.Aug.2029 | 495.0 |
| OKE | ONEOK INC | Energie | 2.245.730,75 | 3.0 | 10055.0 | 38.0 | 01.Nov.2026 | 555.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.246.026,49 | 3.0 | 9896.0 | 186.0 | 01.Juni2028 | 395.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.243.762,58 | 3.0 | 9826.0 | 427.0 | 15.März2031 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.239.072,68 | 3.0 | 9024.0 | 377.0 | 01.Mai2030 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.239.074,05 | 3.0 | 9864.0 | 430.0 | 15.März2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.237.208,13 | 3.0 | 9801.0 | 428.0 | 02.März2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.237.574,48 | 3.0 | 9923.0 | 158.0 | 08.Jan.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.234.687,77 | 3.0 | 10144.0 | 65.0 | 15.Jan.2027 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.233.024,07 | 3.0 | 9714.0 | 119.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.233.105,76 | 3.0 | 10139.0 | 316.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.494,39 | 3.0 | 9920.0 | 174.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.285,44 | 3.0 | 9920.0 | 108.0 | 01.Juli2027 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.319,24 | 3.0 | 9980.0 | 174.0 | 15.Apr.2028 | 425.0 |
| CSX | CSX CORP | Transport | 2.226.420,70 | 3.0 | 9976.0 | 254.0 | 15.März2029 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.776,81 | 3.0 | 10092.0 | 101.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | 2.223.803,83 | 3.0 | 10120.0 | 165.0 | 02.März2028 | 545.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.224.046,66 | 3.0 | 9968.0 | 17.0 | 15.Juli2026 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.222.917,19 | 3.0 | 9381.0 | 315.0 | 06.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.219.661,98 | 3.0 | 9917.0 | 96.0 | 17.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.164,85 | 3.0 | 10017.0 | 26.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.251,10 | 3.0 | 9926.0 | 356.0 | 17.Apr.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.809,67 | 3.0 | 9800.0 | 264.0 | 07.März2029 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.170,91 | 3.0 | 9996.0 | 6.0 | 01.Juni2026 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.217.956,18 | 3.0 | 10074.0 | 188.0 | 04.Juni2028 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.216.504,70 | 3.0 | 9949.0 | 442.0 | 30.Apr.2031 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.216.937,62 | 3.0 | 10722.0 | 265.0 | 15.Apr.2029 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 2.215.533,89 | 3.0 | 10169.0 | 87.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.882,50 | 3.0 | 10018.0 | 48.0 | 05.Nov.2026 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.212.992,80 | 3.0 | 9895.0 | 169.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.455,11 | 3.0 | 10114.0 | 200.0 | 07.Juli2028 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.211.201,06 | 3.0 | 10027.0 | 301.0 | 15.Sept.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.210.595,44 | 3.0 | 9852.0 | 274.0 | 01.Juni2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.209.586,04 | 3.0 | 10214.0 | 217.0 | 01.Okt.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.208.747,32 | 3.0 | 8883.0 | 422.0 | 01.Nov.2030 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.207.924,19 | 3.0 | 9933.0 | 188.0 | 30.Apr.2028 | 410.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.207.370,07 | 3.0 | 9948.0 | 263.0 | 19.März2030 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.205.763,18 | 3.0 | 8759.0 | 442.0 | 15.Jan.2031 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.204.788,78 | 3.0 | 9905.0 | 253.0 | 02.Feb.2030 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.203.832,70 | 3.0 | 9894.0 | 86.0 | 27.März2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.204.145,14 | 3.0 | 10053.0 | 299.0 | 01.Sept.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.203.144,67 | 3.0 | 10201.0 | 121.0 | 16.Sept.2027 | 775.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.202.843,35 | 3.0 | 9352.0 | 364.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.201.972,67 | 3.0 | 9578.0 | 309.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.258,55 | 3.0 | 10046.0 | 24.0 | 09.Aug.2026 | 625.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.199.514,11 | 3.0 | 10131.0 | 310.0 | 15.Nov.2029 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.197.967,93 | 3.0 | 9831.0 | 398.0 | 31.Jan.2031 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.197.792,99 | 3.0 | 9978.0 | 352.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.194.682,82 | 3.0 | 9987.0 | 38.0 | 06.Okt.2026 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.195.357,86 | 3.0 | 9208.0 | 380.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.194.448,31 | 3.0 | 9533.0 | 302.0 | 15.Aug.2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.191.198,51 | 3.0 | 9710.0 | 161.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.482,81 | 3.0 | 9840.0 | 129.0 | 14.Sept.2027 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.185.480,06 | 3.0 | 10014.0 | 393.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.181.099,94 | 3.0 | 9956.0 | 184.0 | 15.Mai2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.312,32 | 3.0 | 9936.0 | 34.0 | 15.Sept.2026 | 213.0 |
| FISV | FISERV INC | Technologie | 2.178.485,93 | 3.0 | 9757.0 | 102.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.177.305,78 | 3.0 | 9928.0 | 216.0 | 01.Sept.2028 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.177.623,15 | 3.0 | 10066.0 | 175.0 | 25.März2029 | 486.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.175.470,97 | 3.0 | 9977.0 | 425.0 | 16.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.176.077,83 | 3.0 | 9997.0 | 2.0 | 19.Mai2026 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.174.779,12 | 3.0 | 8916.0 | 415.0 | 14.Okt.2030 | 203.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.175.284,90 | 3.0 | 9040.0 | 402.0 | 02.Sept.2030 | 220.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.172.203,97 | 3.0 | 9892.0 | 81.0 | 11.März2027 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.168.014,26 | 3.0 | 9593.0 | 183.0 | 01.Apr.2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.881,68 | 3.0 | 10047.0 | 426.0 | 27.März2031 | 485.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.167.003,09 | 3.0 | 9985.0 | 6.0 | 01.Juni2026 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.165.882,00 | 3.0 | 10337.0 | 220.0 | 27.Nov.2028 | 730.0 |
| OKE | ONEOK INC | Energie | 2.166.105,67 | 3.0 | 10250.0 | 225.0 | 01.Nov.2028 | 565.0 |
| MPLX | MPLX LP | Energie | 2.164.032,04 | 3.0 | 10069.0 | 243.0 | 15.Feb.2029 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.163.275,90 | 3.0 | 10005.0 | 33.0 | 09.Sept.2026 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.162.138,75 | 3.0 | 9375.0 | 328.0 | 01.Dez.2029 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.161.931,29 | 3.0 | 10077.0 | 172.0 | 15.Mai2028 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.161.991,24 | 3.0 | 10011.0 | 345.0 | 15.März2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.160.234,81 | 3.0 | 10127.0 | 128.0 | 13.Sept.2028 | 541.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.157.506,26 | 3.0 | 9044.0 | 384.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.156.889,35 | 3.0 | 10135.0 | 178.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.155.441,39 | 3.0 | 10131.0 | 167.0 | 09.März2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.154.102,37 | 3.0 | 9980.0 | 313.0 | 10.Okt.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.153.098,55 | 3.0 | 10184.0 | 325.0 | 15.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.531,24 | 3.0 | 9902.0 | 137.0 | 01.Dez.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.151.520,17 | 3.0 | 9795.0 | 357.0 | 06.Mai2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.150.542,77 | 3.0 | 10034.0 | 65.0 | 11.Jan.2027 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.149.546,77 | 3.0 | 8956.0 | 447.0 | 12.März2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.533,41 | 3.0 | 9917.0 | 254.0 | 15.Feb.2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.148.684,99 | 3.0 | 10014.0 | 237.0 | 15.Jan.2029 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.146.659,02 | 3.0 | 10186.0 | 135.0 | 15.Nov.2027 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.145.855,99 | 3.0 | 10076.0 | 157.0 | 11.Jan.2028 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.145.278,20 | 3.0 | 9984.0 | 6.0 | 01.Juni2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.145.315,48 | 3.0 | 10263.0 | 275.0 | 10.Mai2029 | 541.0 |
| INTU | INTUIT INC | Technologie | 2.143.201,98 | 3.0 | 10175.0 | 214.0 | 15.Sept.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.141.580,51 | 3.0 | 10076.0 | 234.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.138.094,00 | 3.0 | 10001.0 | 157.0 | 15.Jan.2028 | 410.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.138.570,70 | 3.0 | 10049.0 | 356.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.137.985,31 | 3.0 | 10235.0 | 265.0 | 15.Mai2029 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.136.412,85 | 3.0 | 10149.0 | 352.0 | 24.Apr.2031 | 516.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.135.584,46 | 3.0 | 9498.0 | 418.0 | 15.Jan.2031 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.663,61 | 3.0 | 9449.0 | 188.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.136.019,46 | 3.0 | 9935.0 | 306.0 | 17.Sept.2029 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.134.650,20 | 3.0 | 9006.0 | 382.0 | 01.Juni2030 | 175.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.131.399,67 | 3.0 | 10065.0 | 39.0 | 03.Nov.2026 | 585.0 |
| FISV | FISERV INC | Technologie | 2.127.124,49 | 3.0 | 10132.0 | 207.0 | 21.Aug.2028 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.378,74 | 3.0 | 9882.0 | 160.0 | 29.Jan.2028 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.124.014,80 | 3.0 | 9933.0 | 86.0 | 01.Apr.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.123.463,36 | 3.0 | 9411.0 | 226.0 | 15.Sept.2028 | 170.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.123.719,80 | 3.0 | 10247.0 | 265.0 | 15.Mai2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.122.870,62 | 3.0 | 9911.0 | 79.0 | 03.März2027 | 295.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.120.639,42 | 3.0 | 10000.0 | 1.0 | 15.Mai2026 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.120.998,39 | 3.0 | 9030.0 | 415.0 | 15.Nov.2030 | 230.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.119.397,88 | 3.0 | 9428.0 | 366.0 | 22.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.119.432,98 | 3.0 | 9961.0 | 261.0 | 16.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.497,59 | 3.0 | 9856.0 | 66.0 | 13.Jan.2027 | 190.0 |
| NXPI | NXP BV | Technologie | 2.115.940,77 | 3.0 | 9556.0 | 363.0 | 01.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.115.221,99 | 3.0 | 9754.0 | 266.0 | 01.Apr.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.113.503,66 | 3.0 | 9993.0 | 365.0 | 30.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.112.316,27 | 3.0 | 9932.0 | 228.0 | 13.Okt.2028 | 411.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.111.811,46 | 3.0 | 9985.0 | 9.0 | 15.Juni2026 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.110.861,38 | 3.0 | 10200.0 | 402.0 | 23.Jan.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.109.539,90 | 3.0 | 9062.0 | 416.0 | 15.Nov.2030 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.666,80 | 3.0 | 10038.0 | 173.0 | 24.März2028 | 432.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.108.378,10 | 3.0 | 10251.0 | 367.0 | 30.Juli2030 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.107.854,49 | 3.0 | 9910.0 | 393.0 | 15.Nov.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.105.716,28 | 3.0 | 9803.0 | 72.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.105.179,45 | 3.0 | 9870.0 | 71.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.104.131,77 | 3.0 | 9861.0 | 157.0 | 15.Jan.2028 | 360.0 |
| ADBE | ADOBE INC | Technologie | 2.099.949,72 | 3.0 | 10093.0 | 154.0 | 17.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.994,18 | 3.0 | 9923.0 | 67.0 | 16.Jan.2027 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.002,02 | 3.0 | 8833.0 | 422.0 | 30.Okt.2030 | 168.0 |
| INTC | INTEL CORPORATION | Technologie | 2.099.243,17 | 3.0 | 9395.0 | 218.0 | 12.Aug.2028 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.097.305,90 | 3.0 | 9867.0 | 392.0 | 15.Okt.2030 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.097.857,09 | 3.0 | 10083.0 | 250.0 | 15.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 2.094.418,35 | 3.0 | 9904.0 | 412.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.091.688,01 | 3.0 | 9782.0 | 123.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.109,59 | 3.0 | 9622.0 | 124.0 | 15.Aug.2027 | 80.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.089.285,79 | 3.0 | 9373.0 | 331.0 | 01.Dez.2029 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.088.293,96 | 3.0 | 10030.0 | 66.0 | 30.Jan.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.088.591,88 | 3.0 | 10021.0 | 72.0 | 06.Apr.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.085.998,70 | 3.0 | 9893.0 | 157.0 | 23.Jan.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 2.085.364,81 | 3.0 | 9908.0 | 411.0 | 15.Jan.2031 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.869,83 | 3.0 | 9911.0 | 102.0 | 05.Juni2027 | 360.0 |
| OKE | ONEOK INC | Energie | 2.076.571,03 | 2.0 | 9615.0 | 305.0 | 01.Sept.2029 | 340.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.075.790,79 | 2.0 | 9988.0 | 359.0 | 23.Juni2030 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.076.471,61 | 2.0 | 9580.0 | 147.0 | 13.Nov.2027 | 113.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.075.212,39 | 2.0 | 10833.0 | 308.0 | 01.Nov.2029 | 738.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.072.566,87 | 2.0 | 10018.0 | 66.0 | 15.Jan.2027 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.072.594,11 | 2.0 | 9518.0 | 337.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.071.886,40 | 2.0 | 10237.0 | 426.0 | 21.März2031 | 510.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.069.898,49 | 2.0 | 9974.0 | 375.0 | 04.Aug.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.069.665,43 | 2.0 | 10041.0 | 75.0 | 15.März2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.068.273,18 | 2.0 | 10166.0 | 249.0 | 15.Feb.2029 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.068.519,02 | 2.0 | 9003.0 | 380.0 | 28.Mai2030 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.602,90 | 2.0 | 9869.0 | 217.0 | 21.Sept.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.067.464,02 | 2.0 | 9874.0 | 90.0 | 15.Apr.2027 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.064.272,80 | 2.0 | 9782.0 | 270.0 | 15.Mai2029 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.647,01 | 2.0 | 10014.0 | 133.0 | 01.Okt.2027 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.062.714,96 | 2.0 | 9868.0 | 211.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.063.030,18 | 2.0 | 10209.0 | 275.0 | 15.Juni2029 | 518.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.061.461,52 | 2.0 | 9975.0 | 27.0 | 18.Aug.2026 | 350.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.059.232,53 | 2.0 | 9978.0 | 260.0 | 16.März2029 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.475,70 | 2.0 | 9853.0 | 149.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.057.724,98 | 2.0 | 10035.0 | 32.0 | 08.Sept.2026 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.057.348,68 | 2.0 | 9906.0 | 408.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.422,35 | 2.0 | 10015.0 | 119.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.055.477,69 | 2.0 | 9388.0 | 372.0 | 15.Juni2030 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.052.733,77 | 2.0 | 10251.0 | 227.0 | 15.Nov.2028 | 565.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.049.195,20 | 2.0 | 9571.0 | 364.0 | 06.Mai2030 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.048.573,92 | 2.0 | 9927.0 | 429.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.047.634,05 | 2.0 | 10188.0 | 336.0 | 01.März2030 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.047.702,21 | 2.0 | 10163.0 | 153.0 | 15.Jan.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.047.324,85 | 2.0 | 10074.0 | 331.0 | 30.Jan.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.046.350,93 | 2.0 | 9910.0 | 265.0 | 06.Apr.2029 | 497.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.045.011,85 | 2.0 | 10119.0 | 93.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.045.266,23 | 2.0 | 9984.0 | 171.0 | 15.März2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.045.279,82 | 2.0 | 9882.0 | 80.0 | 08.März2027 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.044.129,80 | 2.0 | 10106.0 | 66.0 | 15.Jan.2027 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.371,17 | 2.0 | 9873.0 | 66.0 | 14.Jan.2027 | 217.0 |
| MA | MASTERCARD INC | Technologie | 2.043.478,61 | 2.0 | 9937.0 | 83.0 | 26.März2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.043.209,20 | 2.0 | 10100.0 | 95.0 | 14.Mai2027 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.041.641,33 | 2.0 | 9644.0 | 374.0 | 01.März2031 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.040.976,46 | 2.0 | 9653.0 | 260.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.039.623,61 | 2.0 | 10087.0 | 294.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.038.673,91 | 2.0 | 10105.0 | 323.0 | 17.Dez.2029 | 478.0 |
| NTAP | NETAPP INC | Technologie | 2.038.193,25 | 2.0 | 9203.0 | 379.0 | 22.Juni2030 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.037.401,22 | 2.0 | 9980.0 | 53.0 | 15.Dez.2026 | 385.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.035.300,98 | 2.0 | 9942.0 | 179.0 | 01.Mai2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 2.034.738,41 | 2.0 | 10135.0 | 424.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.033.790,62 | 2.0 | 10104.0 | 347.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.477,53 | 2.0 | 9591.0 | 184.0 | 06.Apr.2028 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.032.683,95 | 2.0 | 10006.0 | 40.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.031.093,96 | 2.0 | 10065.0 | 56.0 | 11.Dez.2026 | 526.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.031.190,23 | 2.0 | 9576.0 | 176.0 | 05.März2028 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.030.379,98 | 2.0 | 8837.0 | 443.0 | 11.Feb.2031 | 196.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.418,28 | 2.0 | 9779.0 | 261.0 | 15.März2029 | 345.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.030.439,36 | 2.0 | 9347.0 | 352.0 | 01.März2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 2.030.583,88 | 2.0 | 10347.0 | 239.0 | 15.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.725,67 | 2.0 | 10112.0 | 249.0 | 08.Feb.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.029.440,12 | 2.0 | 10117.0 | 243.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.846,39 | 2.0 | 9925.0 | 173.0 | 06.März2028 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.028.927,45 | 2.0 | 9406.0 | 198.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.027.560,28 | 2.0 | 10045.0 | 96.0 | 14.Mai2027 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.028.099,58 | 2.0 | 10048.0 | 353.0 | 15.Apr.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.026.659,16 | 2.0 | 10176.0 | 168.0 | 15.März2028 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.025.767,18 | 2.0 | 10206.0 | 367.0 | 01.Aug.2030 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.025.131,07 | 2.0 | 9923.0 | 228.0 | 15.Nov.2028 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.024.643,27 | 2.0 | 10000.0 | 225.0 | 01.Dez.2028 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.023.376,07 | 2.0 | 9584.0 | 309.0 | 15.Sept.2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.023.792,61 | 2.0 | 10031.0 | 298.0 | 06.Sept.2030 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.022.877,84 | 2.0 | 9048.0 | 378.0 | 04.Mai2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.023.002,68 | 2.0 | 10221.0 | 285.0 | 09.Juli2029 | 532.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.175,47 | 2.0 | 10086.0 | 194.0 | 01.Aug.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.020.068,08 | 2.0 | 10195.0 | 301.0 | 17.Okt.2029 | 497.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.115,16 | 2.0 | 9888.0 | 156.0 | 15.Jan.2028 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.122,44 | 2.0 | 10299.0 | 265.0 | 19.Apr.2029 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.019.297,36 | 2.0 | 9921.0 | 216.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.018.728,49 | 2.0 | 9988.0 | 187.0 | 06.Mai2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.017.667,00 | 2.0 | 10015.0 | 15.0 | 02.Juli2027 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.017.159,21 | 2.0 | 9385.0 | 378.0 | 30.Juni2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.016.019,95 | 2.0 | 10194.0 | 339.0 | 01.März2030 | 470.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.014.529,62 | 2.0 | 9875.0 | 392.0 | 15.Nov.2030 | 429.0 |
| T | AT&T INC | Kommunikation | 2.012.799,88 | 2.0 | 9973.0 | 70.0 | 15.Feb.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 2.010.015,31 | 2.0 | 9932.0 | 255.0 | 15.März2029 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.009.127,23 | 2.0 | 9800.0 | 312.0 | 15.Nov.2029 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.006.522,87 | 2.0 | 9064.0 | 384.0 | 15.Juni2030 | 190.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.006.568,85 | 2.0 | 10140.0 | 359.0 | 15.Juni2030 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.004.289,33 | 2.0 | 10019.0 | 267.0 | 27.März2029 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.004.686,52 | 2.0 | 10139.0 | 131.0 | 30.Sept.2028 | 552.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.003.346,44 | 2.0 | 10013.0 | 439.0 | 08.Mai2031 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.002.952,23 | 2.0 | 9940.0 | 97.0 | 11.Mai2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.001.823,30 | 2.0 | 9919.0 | 213.0 | 15.Sept.2028 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.001.908,22 | 2.0 | 9245.0 | 356.0 | 01.März2030 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.933,65 | 2.0 | 9740.0 | 366.0 | 01.Juli2030 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.002.060,48 | 2.0 | 8879.0 | 414.0 | 01.Okt.2030 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.002.365,75 | 2.0 | 10066.0 | 160.0 | 07.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.000.963,80 | 2.0 | 10558.0 | 348.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Versicherung | 1.999.671,85 | 2.0 | 9562.0 | 301.0 | 15.Aug.2029 | 313.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.998.486,43 | 2.0 | 9158.0 | 447.0 | 01.Apr.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.996.820,00 | 2.0 | 9984.0 | 452.0 | 12.Juni2031 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.995.848,88 | 2.0 | 8706.0 | 422.0 | 15.Okt.2030 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.307,37 | 2.0 | 9989.0 | 125.0 | 09.Sept.2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.990.115,79 | 2.0 | 9648.0 | 284.0 | 15.Juni2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.987.744,44 | 2.0 | 10168.0 | 341.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.838,33 | 2.0 | 10070.0 | 51.0 | 20.Nov.2026 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.985.785,45 | 2.0 | 10088.0 | 335.0 | 10.Feb.2030 | 480.0 |
| QRVO | QORVO INC | Technologie | 1.983.362,59 | 2.0 | 9811.0 | 258.0 | 15.Okt.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.984.022,15 | 2.0 | 10190.0 | 350.0 | 15.Apr.2030 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.555,41 | 2.0 | 9863.0 | 145.0 | 01.Dez.2027 | 338.0 |
| CSX | CSX CORP | Transport | 1.982.601,20 | 2.0 | 9931.0 | 47.0 | 01.Nov.2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.982.902,12 | 2.0 | 9482.0 | 310.0 | 01.Sept.2029 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.983.058,39 | 2.0 | 8883.0 | 409.0 | 01.Sept.2030 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.980.039,43 | 2.0 | 10042.0 | 183.0 | 15.Mai2028 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.980.231,13 | 2.0 | 9894.0 | 376.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.974.372,93 | 2.0 | 9864.0 | 215.0 | 14.Sept.2028 | 363.0 |
| INTU | INTUIT INC | Technologie | 1.973.765,04 | 2.0 | 8918.0 | 394.0 | 15.Juli2030 | 165.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.970.249,99 | 2.0 | 10064.0 | 358.0 | 15.Juli2030 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.968.753,34 | 2.0 | 9941.0 | 50.0 | 15.Nov.2026 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.993,93 | 2.0 | 9965.0 | 173.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.968.273,55 | 2.0 | 9993.0 | 139.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.965.464,19 | 2.0 | 9908.0 | 131.0 | 01.Okt.2027 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.964.247,53 | 2.0 | 10121.0 | 267.0 | 20.Apr.2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.962.783,97 | 2.0 | 9860.0 | 260.0 | 21.März2029 | 380.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.963.175,47 | 2.0 | 9823.0 | 390.0 | 15.Nov.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.356,15 | 2.0 | 10074.0 | 83.0 | 19.März2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.961.149,27 | 2.0 | 9917.0 | 306.0 | 17.Sept.2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.961.729,79 | 2.0 | 9426.0 | 338.0 | 15.Jan.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.956.894,66 | 2.0 | 10118.0 | 101.0 | 04.Juni2027 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.956.147,47 | 2.0 | 9366.0 | 314.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.955.717,80 | 2.0 | 10240.0 | 270.0 | 26.Mai2030 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.954.952,30 | 2.0 | 9389.0 | 325.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.952.688,59 | 2.0 | 9607.0 | 285.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.952.588,08 | 2.0 | 9759.0 | 261.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.949.311,50 | 2.0 | 9486.0 | 304.0 | 15.Aug.2029 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.479,00 | 2.0 | 9992.0 | 191.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.660,00 | 2.0 | 9988.0 | 280.0 | 15.Mai2029 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.948.287,76 | 2.0 | 9983.0 | 129.0 | 15.Sept.2027 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.948.389,32 | 2.0 | 10238.0 | 270.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.947.161,32 | 2.0 | 9905.0 | 304.0 | 05.Sept.2029 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.945.982,23 | 2.0 | 9992.0 | 194.0 | 15.Juli2028 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.945.174,83 | 2.0 | 10015.0 | 142.0 | 01.Nov.2027 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.944.477,62 | 2.0 | 10095.0 | 418.0 | 15.Feb.2031 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.944.088,33 | 2.0 | 10390.0 | 237.0 | 15.Jan.2029 | 635.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.944.150,60 | 2.0 | 8857.0 | 418.0 | 15.Nov.2030 | 210.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.941.806,35 | 2.0 | 10177.0 | 205.0 | 16.Aug.2028 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.941.892,92 | 2.0 | 9600.0 | 355.0 | 01.Apr.2030 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.938.783,88 | 2.0 | 10522.0 | 401.0 | 01.Feb.2031 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.938.800,50 | 2.0 | 10030.0 | 157.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.889,86 | 2.0 | 9961.0 | 26.0 | 16.Aug.2026 | 227.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.529,28 | 2.0 | 10117.0 | 251.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.866,60 | 2.0 | 9872.0 | 257.0 | 28.Feb.2029 | 413.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.934.986,34 | 2.0 | 9487.0 | 312.0 | 15.Sept.2029 | 290.0 |
| OGS | ONE GAS INC | Erdgas | 1.933.834,08 | 2.0 | 10175.0 | 262.0 | 01.Apr.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.932.698,49 | 2.0 | 10049.0 | 409.0 | 15.Jan.2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.931.964,02 | 2.0 | 9944.0 | 84.0 | 01.Apr.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.080,41 | 2.0 | 9772.0 | 288.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.932.166,72 | 2.0 | 8984.0 | 425.0 | 15.Dez.2030 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.932.325,61 | 2.0 | 10046.0 | 170.0 | 14.März2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.637,61 | 2.0 | 10147.0 | 245.0 | 10.Jan.2029 | 479.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.930.268,78 | 2.0 | 10269.0 | 338.0 | 20.März2031 | 574.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.930.312,49 | 2.0 | 10369.0 | 331.0 | 03.Apr.2030 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.389,05 | 2.0 | 9968.0 | 137.0 | 15.Okt.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.929.430,92 | 2.0 | 9998.0 | 405.0 | 15.März2031 | 665.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.928.835,62 | 2.0 | 9989.0 | 207.0 | 09.Aug.2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.927.377,59 | 2.0 | 9841.0 | 402.0 | 23.Jan.2031 | 570.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.926.172,27 | 2.0 | 9890.0 | 421.0 | 03.März2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.925.367,97 | 2.0 | 9899.0 | 96.0 | 11.Mai2027 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.546,07 | 2.0 | 10000.0 | 212.0 | 16.Aug.2028 | 455.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.925.068,65 | 2.0 | 10047.0 | 346.0 | 27.März2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.923.030,84 | 2.0 | 9950.0 | 231.0 | 15.Jan.2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.921.516,32 | 2.0 | 9924.0 | 47.0 | 01.Nov.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.921.718,53 | 2.0 | 9877.0 | 47.0 | 02.Nov.2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.920.204,55 | 2.0 | 10067.0 | 315.0 | 01.Nov.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.920.863,66 | 2.0 | 9849.0 | 168.0 | 01.März2028 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.917.119,97 | 2.0 | 9983.0 | 29.0 | 26.Aug.2026 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.916.516,71 | 2.0 | 10001.0 | 181.0 | 01.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.914.949,77 | 2.0 | 9899.0 | 351.0 | 01.Apr.2030 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.913.721,74 | 2.0 | 9962.0 | 348.0 | 15.Apr.2030 | 438.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.911.940,09 | 2.0 | 10036.0 | 31.0 | 05.Okt.2026 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.911.590,52 | 2.0 | 9869.0 | 258.0 | 15.März2029 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.613,02 | 2.0 | 9701.0 | 351.0 | 01.Apr.2030 | 375.0 |
| OKE | ONEOK INC | Energie | 1.910.043,30 | 2.0 | 10393.0 | 386.0 | 01.Nov.2030 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.910.121,65 | 2.0 | 10258.0 | 340.0 | 02.Apr.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.907.941,83 | 2.0 | 9968.0 | 218.0 | 05.Sept.2028 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.908.096,95 | 2.0 | 9892.0 | 411.0 | 15.Jan.2031 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.907.053,24 | 2.0 | 9489.0 | 312.0 | 15.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.905.288,54 | 2.0 | 10021.0 | 341.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.903.828,63 | 2.0 | 10173.0 | 267.0 | 17.Apr.2030 | 526.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.904.345,12 | 2.0 | 10330.0 | 233.0 | 15.Jan.2029 | 775.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.903.294,02 | 2.0 | 10194.0 | 374.0 | 15.Aug.2030 | 513.0 |
| USB | US BANCORP | Bankwesen | 1.903.461,92 | 2.0 | 9554.0 | 298.0 | 30.Juli2029 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.901.999,27 | 2.0 | 10229.0 | 251.0 | 11.März2029 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.902.135,31 | 2.0 | 9949.0 | 65.0 | 11.Jan.2027 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.902.706,79 | 2.0 | 10088.0 | 319.0 | 15.Dez.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.901.327,56 | 2.0 | 10141.0 | 263.0 | 01.Apr.2029 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.709,65 | 2.0 | 9425.0 | 393.0 | 15.Sept.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.900.720,06 | 2.0 | 9445.0 | 343.0 | 01.Feb.2030 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.900.070,98 | 2.0 | 9108.0 | 378.0 | 01.Juni2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.900.136,62 | 2.0 | 10074.0 | 173.0 | 27.März2028 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.569,06 | 2.0 | 9969.0 | 209.0 | 15.Aug.2028 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.899.275,45 | 2.0 | 9339.0 | 368.0 | 20.Mai2030 | 282.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.375,29 | 2.0 | 10022.0 | 113.0 | 15.Juli2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.896.073,46 | 2.0 | 9945.0 | 212.0 | 25.Aug.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.895.858,38 | 2.0 | 10012.0 | 191.0 | 12.Juni2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.501,02 | 2.0 | 9972.0 | 20.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.978,68 | 2.0 | 9856.0 | 164.0 | 15.Feb.2028 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.894.033,53 | 2.0 | 8667.0 | 459.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.256,25 | 2.0 | 10022.0 | 193.0 | 05.Juni2028 | 425.0 |
| HPQ | HP INC | Technologie | 1.891.148,41 | 2.0 | 10042.0 | 156.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.891.350,08 | 2.0 | 9924.0 | 167.0 | 18.Feb.2028 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.891.507,29 | 2.0 | 9308.0 | 352.0 | 15.Feb.2030 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.873,01 | 2.0 | 10164.0 | 279.0 | 11.Juni2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.890.092,83 | 2.0 | 10439.0 | 364.0 | 13.Juli2030 | 585.0 |
| CSX | CSX CORP | Transport | 1.888.942,24 | 2.0 | 9892.0 | 101.0 | 01.Juni2027 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.889.325,22 | 2.0 | 9998.0 | 265.0 | 23.Mai2029 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.887.882,90 | 2.0 | 10010.0 | 12.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.884.939,96 | 2.0 | 9998.0 | 4.0 | 25.Mai2026 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.883.373,15 | 2.0 | 9894.0 | 432.0 | 28.Apr.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.881.695,64 | 2.0 | 9889.0 | 241.0 | 15.Dez.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.880.688,54 | 2.0 | 9909.0 | 174.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.880.929,47 | 2.0 | 9843.0 | 258.0 | 15.März2029 | 395.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.880.029,93 | 2.0 | 10152.0 | 311.0 | 15.Nov.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.878.730,30 | 2.0 | 9899.0 | 335.0 | 01.Feb.2030 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.879.236,12 | 2.0 | 9998.0 | 32.0 | 15.Okt.2026 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.086,04 | 2.0 | 9862.0 | 422.0 | 15.März2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.875.571,89 | 2.0 | 9567.0 | 294.0 | 16.Juli2030 | 315.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.875.737,81 | 2.0 | 9931.0 | 260.0 | 01.Apr.2029 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.874.763,33 | 2.0 | 9884.0 | 42.0 | 15.Okt.2026 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.871.283,70 | 2.0 | 9964.0 | 40.0 | 05.Okt.2026 | 324.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.414,58 | 2.0 | 9990.0 | 23.0 | 01.Aug.2026 | 454.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.869.922,18 | 2.0 | 10080.0 | 211.0 | 01.Okt.2028 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.869.982,62 | 2.0 | 9937.0 | 85.0 | 01.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.870.017,91 | 2.0 | 9933.0 | 220.0 | 11.Sept.2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.870.251,48 | 2.0 | 10127.0 | 351.0 | 15.Mai2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.868.732,86 | 2.0 | 9875.0 | 168.0 | 07.März2028 | 365.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.869.128,43 | 2.0 | 9996.0 | 47.0 | 11.Feb.2027 | 430.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.868.322,03 | 2.0 | 10219.0 | 413.0 | 01.März2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.867.470,03 | 2.0 | 10073.0 | 384.0 | 15.Sept.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.646,23 | 2.0 | 10051.0 | 175.0 | 17.März2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.866.338,13 | 2.0 | 9900.0 | 253.0 | 10.Feb.2030 | 424.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.866.364,50 | 2.0 | 10176.0 | 214.0 | 18.Sept.2028 | 535.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.371,71 | 2.0 | 9543.0 | 144.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.600,08 | 2.0 | 9546.0 | 180.0 | 24.März2028 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.866.859,42 | 2.0 | 9823.0 | 357.0 | 01.Juni2030 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.865.951,41 | 2.0 | 9392.0 | 228.0 | 30.Sept.2028 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.776,77 | 2.0 | 9957.0 | 129.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.864.320,27 | 2.0 | 9596.0 | 289.0 | 01.Juli2029 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.863.475,37 | 2.0 | 9758.0 | 271.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.862.037,04 | 2.0 | 9516.0 | 308.0 | 01.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.862.330,99 | 2.0 | 10079.0 | 249.0 | 08.Feb.2029 | 487.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.862.475,98 | 2.0 | 9468.0 | 364.0 | 30.Apr.2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.512,25 | 2.0 | 9929.0 | 245.0 | 01.Feb.2029 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.861.615,02 | 2.0 | 9907.0 | 90.0 | 15.Apr.2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.861.718,19 | 2.0 | 10027.0 | 84.0 | 20.März2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.860.019,64 | 2.0 | 10107.0 | 190.0 | 15.Juni2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.859.461,60 | 2.0 | 10215.0 | 187.0 | 12.Juni2028 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.858.210,46 | 2.0 | 10085.0 | 165.0 | 01.März2028 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.857.775,61 | 2.0 | 10058.0 | 270.0 | 30.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.856.184,47 | 2.0 | 9817.0 | 202.0 | 01.Juli2028 | 375.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.856.484,45 | 2.0 | 9745.0 | 245.0 | 15.Jan.2029 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.072,59 | 2.0 | 9896.0 | 95.0 | 01.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.855.252,75 | 2.0 | 9850.0 | 66.0 | 15.Jan.2027 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.853.706,02 | 2.0 | 9792.0 | 360.0 | 18.Juni2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.853.323,19 | 2.0 | 9958.0 | 175.0 | 15.Apr.2028 | 455.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.851.516,74 | 2.0 | 9956.0 | 183.0 | 01.Juni2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.659,34 | 2.0 | 9870.0 | 161.0 | 17.Jan.2028 | 354.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.850.627,92 | 2.0 | 9013.0 | 449.0 | 05.März2031 | 200.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.850.217,22 | 2.0 | 10315.0 | 245.0 | 30.Jan.2030 | 598.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.849.228,54 | 2.0 | 10114.0 | 165.0 | 01.März2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.849.425,61 | 2.0 | 8878.0 | 416.0 | 15.Okt.2030 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.849.429,00 | 2.0 | 9637.0 | 302.0 | 23.Aug.2029 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.847.934,19 | 2.0 | 9993.0 | 226.0 | 01.Dez.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.848.366,39 | 2.0 | 9933.0 | 80.0 | 08.März2027 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.843.963,05 | 2.0 | 8695.0 | 457.0 | 15.März2031 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.842.985,96 | 2.0 | 10065.0 | 325.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.842.035,42 | 2.0 | 10143.0 | 338.0 | 24.März2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.841.477,03 | 2.0 | 10020.0 | 363.0 | 15.Juni2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.841.981,31 | 2.0 | 9969.0 | 187.0 | 28.Apr.2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.839.313,71 | 2.0 | 9971.0 | 226.0 | 01.Dez.2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.838.093,98 | 2.0 | 9954.0 | 25.0 | 11.Aug.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.836.309,52 | 2.0 | 9254.0 | 411.0 | 01.Dez.2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.834.787,88 | 2.0 | 9783.0 | 353.0 | 15.Apr.2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.883,44 | 2.0 | 9552.0 | 191.0 | 01.Mai2028 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.835.240,41 | 2.0 | 9348.0 | 366.0 | 15.Mai2030 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.475,04 | 2.0 | 10030.0 | 177.0 | 07.Apr.2028 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.205,23 | 2.0 | 10021.0 | 146.0 | 15.Dez.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.832.357,60 | 2.0 | 9900.0 | 169.0 | 15.März2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.832.486,05 | 2.0 | 10021.0 | 189.0 | 02.Juni2028 | 425.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.832.556,81 | 2.0 | 9990.0 | 49.0 | 15.Dez.2026 | 401.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.832.007,32 | 2.0 | 10173.0 | 269.0 | 08.Mai2029 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.829.479,39 | 2.0 | 9529.0 | 329.0 | 15.Dez.2029 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.827.817,71 | 2.0 | 10077.0 | 87.0 | 05.Apr.2027 | 498.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.595,80 | 2.0 | 9607.0 | 131.0 | 15.Sept.2027 | 140.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.823.802,95 | 2.0 | 10322.0 | 316.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.165,87 | 2.0 | 9428.0 | 226.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.823.477,46 | 2.0 | 9967.0 | 152.0 | 15.Jan.2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.822.651,77 | 2.0 | 9948.0 | 214.0 | 09.Sept.2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.820.414,90 | 2.0 | 9434.0 | 338.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.847,05 | 2.0 | 9906.0 | 263.0 | 09.März2029 | 390.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.818.154,16 | 2.0 | 9841.0 | 428.0 | 15.März2031 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.817.103,63 | 2.0 | 9827.0 | 138.0 | 15.Okt.2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.815.542,17 | 2.0 | 9624.0 | 351.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.816.223,54 | 2.0 | 8712.0 | 448.0 | 15.Feb.2031 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.890,10 | 2.0 | 10197.0 | 163.0 | 01.März2028 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.814.966,89 | 2.0 | 10020.0 | 424.0 | 26.März2031 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.273,64 | 2.0 | 9631.0 | 331.0 | 15.Jan.2030 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.814.049,66 | 2.0 | 9025.0 | 400.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.814.366,98 | 2.0 | 10135.0 | 318.0 | 15.Dez.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.813.301,08 | 2.0 | 9939.0 | 143.0 | 15.Nov.2027 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.813.315,73 | 2.0 | 10077.0 | 349.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.331,21 | 2.0 | 9754.0 | 276.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.337,29 | 2.0 | 10010.0 | 129.0 | 15.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.812.223,22 | 2.0 | 9926.0 | 26.0 | 15.Aug.2026 | 130.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.812.285,53 | 2.0 | 9939.0 | 322.0 | 15.Jan.2030 | 575.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.811.043,86 | 2.0 | 9860.0 | 402.0 | 03.Nov.2030 | 430.0 |
| JBL | JABIL INC | Technologie | 1.810.143,30 | 2.0 | 9875.0 | 250.0 | 01.Feb.2029 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.808.762,23 | 2.0 | 9458.0 | 238.0 | 15.Nov.2028 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.809.002,37 | 2.0 | 9993.0 | 94.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.809.052,71 | 2.0 | 10010.0 | 17.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.807.428,80 | 2.0 | 9552.0 | 298.0 | 18.Juli2029 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.807.009,90 | 2.0 | 9928.0 | 25.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.591,69 | 2.0 | 8795.0 | 438.0 | 10.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.805.929,12 | 2.0 | 9943.0 | 47.0 | 01.Nov.2026 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.806.018,86 | 2.0 | 9851.0 | 255.0 | 01.März2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.042,90 | 2.0 | 10038.0 | 303.0 | 15.Sept.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.805.114,53 | 2.0 | 9717.0 | 425.0 | 15.Apr.2031 | 555.0 |
| GIBACN | CGI INC | Technologie | 1.803.388,20 | 2.0 | 9996.0 | 342.0 | 14.März2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.435,50 | 2.0 | 9975.0 | 271.0 | 15.Apr.2029 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.800.260,43 | 2.0 | 9965.0 | 63.0 | 12.Jan.2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.798.162,52 | 2.0 | 9890.0 | 154.0 | 12.Jan.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.719,89 | 2.0 | 9961.0 | 212.0 | 19.Sept.2028 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.795.167,54 | 2.0 | 9905.0 | 190.0 | 15.Juni2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.795.288,66 | 2.0 | 10009.0 | 303.0 | 11.Sept.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.926,34 | 2.0 | 10177.0 | 135.0 | 01.Nov.2027 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 1.793.965,57 | 2.0 | 8915.0 | 441.0 | 15.Feb.2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.793.229,85 | 2.0 | 9925.0 | 185.0 | 01.Juni2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.220,83 | 2.0 | 10029.0 | 64.0 | 08.Jan.2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.618,14 | 2.0 | 9664.0 | 304.0 | 06.Sept.2029 | 346.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.810,88 | 2.0 | 10175.0 | 142.0 | 13.Dez.2027 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.790.957,02 | 2.0 | 9693.0 | 274.0 | 25.Apr.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.789.710,55 | 2.0 | 10146.0 | 198.0 | 15.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.789.230,30 | 2.0 | 9996.0 | 190.0 | 11.Mai2028 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.787.677,83 | 2.0 | 9581.0 | 290.0 | 01.Juli2029 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.787.688,87 | 2.0 | 10118.0 | 324.0 | 16.Dez.2029 | 462.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.065,37 | 2.0 | 9832.0 | 380.0 | 01.Sept.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.125,64 | 2.0 | 10050.0 | 315.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.305,03 | 2.0 | 10265.0 | 283.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.781.456,91 | 2.0 | 10264.0 | 273.0 | 06.Juni2030 | 572.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.781.549,14 | 2.0 | 9847.0 | 332.0 | 15.Feb.2030 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.942,45 | 2.0 | 10207.0 | 345.0 | 01.Apr.2030 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.779.752,35 | 2.0 | 9613.0 | 364.0 | 01.Juni2030 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.779.057,30 | 2.0 | 10015.0 | 184.0 | 18.Mai2028 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.779.384,48 | 2.0 | 8853.0 | 445.0 | 01.März2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.779.514,23 | 2.0 | 10081.0 | 80.0 | 14.März2028 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.777.342,47 | 2.0 | 9859.0 | 142.0 | 15.Nov.2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.777.836,40 | 2.0 | 9857.0 | 170.0 | 15.März2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.775.924,88 | 2.0 | 9050.0 | 382.0 | 15.Juni2030 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.774.738,02 | 2.0 | 10125.0 | 224.0 | 04.Dez.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.775.194,38 | 2.0 | 9467.0 | 413.0 | 15.Jan.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.774.302,89 | 2.0 | 9545.0 | 362.0 | 01.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.772.391,61 | 2.0 | 10098.0 | 157.0 | 01.Feb.2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.772.939,70 | 2.0 | 9924.0 | 247.0 | 15.März2029 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.771.621,70 | 2.0 | 9196.0 | 371.0 | 30.Apr.2030 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.769.124,12 | 2.0 | 9920.0 | 253.0 | 09.Feb.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.361,66 | 2.0 | 10122.0 | 258.0 | 15.März2029 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.769.529,23 | 2.0 | 9047.0 | 374.0 | 15.Mai2030 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.768.691,30 | 2.0 | 9051.0 | 409.0 | 15.Okt.2030 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.768.724,97 | 2.0 | 9648.0 | 251.0 | 15.Jan.2029 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.764.768,22 | 2.0 | 9420.0 | 374.0 | 15.Juni2030 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.278,25 | 2.0 | 9991.0 | 113.0 | 27.Juli2027 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.762.785,16 | 2.0 | 9926.0 | 311.0 | 15.Okt.2029 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.821,24 | 2.0 | 10034.0 | 179.0 | 15.Mai2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.761.576,81 | 2.0 | 9927.0 | 237.0 | 15.Dez.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.983,24 | 2.0 | 10019.0 | 94.0 | 28.Apr.2027 | 410.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.758.632,19 | 2.0 | 9957.0 | 38.0 | 01.Okt.2026 | 320.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.758.807,39 | 2.0 | 9939.0 | 137.0 | 15.Nov.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.757.975,43 | 2.0 | 10190.0 | 143.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.452,92 | 2.0 | 10098.0 | 103.0 | 11.Juni2027 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.641,50 | 2.0 | 9416.0 | 346.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.089,56 | 2.0 | 8749.0 | 452.0 | 15.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.756.321,84 | 2.0 | 10066.0 | 376.0 | 15.Aug.2030 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.754.088,95 | 2.0 | 9974.0 | 84.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.751.535,38 | 2.0 | 10069.0 | 183.0 | 19.Mai2028 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.752.118,72 | 2.0 | 9909.0 | 244.0 | 15.Jan.2029 | 445.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.747.922,00 | 2.0 | 10021.0 | 95.0 | 23.Mai2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.747.955,80 | 2.0 | 10091.0 | 274.0 | 15.Juni2029 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.745.661,82 | 2.0 | 9196.0 | 436.0 | 15.Feb.2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.746.122,88 | 2.0 | 9913.0 | 218.0 | 15.Sept.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.744.006,89 | 2.0 | 10014.0 | 16.0 | 10.Aug.2026 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.744.208,91 | 2.0 | 10029.0 | 220.0 | 15.Nov.2028 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.742.840,55 | 2.0 | 10021.0 | 201.0 | 15.Juli2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.466,60 | 2.0 | 9905.0 | 34.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.654,22 | 2.0 | 9609.0 | 311.0 | 01.Okt.2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.741.395,74 | 2.0 | 9797.0 | 402.0 | 29.Okt.2030 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.737.262,88 | 2.0 | 10025.0 | 66.0 | 05.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.345,77 | 2.0 | 9895.0 | 206.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.735.253,73 | 2.0 | 10091.0 | 144.0 | 15.Dez.2027 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.734.630,07 | 2.0 | 8788.0 | 439.0 | 15.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.733.317,09 | 2.0 | 9831.0 | 71.0 | 01.Feb.2027 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.733.681,58 | 2.0 | 10014.0 | 50.0 | 15.Nov.2026 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 1.732.327,03 | 2.0 | 9494.0 | 179.0 | 15.März2028 | 155.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.948,65 | 2.0 | 9815.0 | 71.0 | 01.Feb.2027 | 192.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.730.157,39 | 2.0 | 9933.0 | 210.0 | 17.Aug.2028 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 1.730.505,81 | 2.0 | 9383.0 | 364.0 | 15.Mai2030 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.730.520,15 | 2.0 | 9999.0 | 75.0 | 01.Apr.2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.729.178,47 | 2.0 | 10097.0 | 186.0 | 01.Juni2028 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.727.741,98 | 2.0 | 10174.0 | 257.0 | 15.März2029 | 515.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.727.202,46 | 2.0 | 10372.0 | 225.0 | 10.Nov.2028 | 638.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.725.371,59 | 2.0 | 10107.0 | 258.0 | 21.März2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.394,87 | 2.0 | 9622.0 | 131.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.724.136,09 | 2.0 | 9451.0 | 353.0 | 15.März2030 | 310.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.724.543,90 | 2.0 | 10023.0 | 390.0 | 17.Nov.2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.434,03 | 2.0 | 10204.0 | 163.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.720.874,10 | 2.0 | 9862.0 | 73.0 | 09.Feb.2027 | 220.0 |
| ADBE | ADOBE INC | Technologie | 1.720.903,80 | 2.0 | 10134.0 | 264.0 | 04.Apr.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.721.244,59 | 2.0 | 9419.0 | 234.0 | 15.Okt.2028 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.719.373,76 | 2.0 | 9928.0 | 225.0 | 01.Nov.2028 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.717.462,83 | 2.0 | 9874.0 | 75.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.716.899,87 | 2.0 | 9971.0 | 9.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.716.957,19 | 2.0 | 10091.0 | 79.0 | 04.März2027 | 529.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.715.827,26 | 2.0 | 10220.0 | 339.0 | 15.März2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.715.049,83 | 2.0 | 10038.0 | 81.0 | 12.März2027 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.715.488,59 | 2.0 | 10294.0 | 346.0 | 15.Apr.2030 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.715.544,69 | 2.0 | 10244.0 | 399.0 | 15.Jan.2031 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.713.980,01 | 2.0 | 9934.0 | 70.0 | 01.Feb.2027 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.714.642,31 | 2.0 | 8854.0 | 452.0 | 15.März2031 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.712.352,78 | 2.0 | 10117.0 | 421.0 | 15.März2031 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.712.679,06 | 2.0 | 9922.0 | 420.0 | 01.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.711.821,77 | 2.0 | 9425.0 | 370.0 | 15.Juni2030 | 340.0 |
| HPQ | HP INC | Technologie | 1.711.859,32 | 2.0 | 9970.0 | 10.0 | 17.Juni2026 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.937,81 | 2.0 | 10316.0 | 350.0 | 14.Juni2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.711.019,98 | 2.0 | 9854.0 | 66.0 | 12.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.710.575,58 | 2.0 | 10072.0 | 162.0 | 15.Feb.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.709.589,07 | 2.0 | 10116.0 | 287.0 | 15.Aug.2029 | 635.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.708.263,68 | 2.0 | 10059.0 | 304.0 | 10.Sept.2029 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.708.821,91 | 2.0 | 9527.0 | 329.0 | 15.Dez.2029 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.706.993,72 | 2.0 | 10066.0 | 39.0 | 02.Okt.2026 | 593.0 |
| WDAY | WORKDAY INC | Technologie | 1.706.050,97 | 2.0 | 9736.0 | 267.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.705.191,06 | 2.0 | 10178.0 | 279.0 | 01.Juli2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.704.653,51 | 2.0 | 10619.0 | 386.0 | 15.Jan.2031 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.702.881,60 | 2.0 | 10038.0 | 357.0 | 17.Mai2030 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.702.993,00 | 2.0 | 9694.0 | 366.0 | 15.Juni2030 | 370.0 |
| JBL | JABIL INC | Technologie | 1.702.997,83 | 2.0 | 9990.0 | 95.0 | 15.Mai2027 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.701.672,09 | 2.0 | 10175.0 | 188.0 | 15.Juni2028 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.701.953,32 | 2.0 | 9880.0 | 42.0 | 15.Okt.2026 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.701.040,30 | 2.0 | 10026.0 | 371.0 | 23.Juli2030 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.698.412,96 | 2.0 | 10199.0 | 173.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.698.627,87 | 2.0 | 9909.0 | 207.0 | 21.Aug.2028 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.682,82 | 2.0 | 10320.0 | 230.0 | 15.Dez.2028 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.699.001,05 | 2.0 | 10150.0 | 212.0 | 08.Sept.2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.697.131,42 | 2.0 | 9935.0 | 392.0 | 01.Okt.2030 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.696.081,60 | 2.0 | 9663.0 | 290.0 | 15.Juli2029 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.696.322,99 | 2.0 | 9437.0 | 382.0 | 15.Aug.2030 | 388.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.695.580,55 | 2.0 | 9412.0 | 366.0 | 01.Mai2030 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.522,11 | 2.0 | 10083.0 | 85.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.694.654,15 | 2.0 | 9975.0 | 21.0 | 27.Juli2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.692.443,38 | 2.0 | 9899.0 | 78.0 | 01.März2027 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.692.771,28 | 2.0 | 9743.0 | 428.0 | 12.Apr.2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.692.890,64 | 2.0 | 8744.0 | 454.0 | 11.März2031 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.691.991,51 | 2.0 | 9963.0 | 50.0 | 15.Nov.2026 | 345.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.690.819,99 | 2.0 | 9849.0 | 255.0 | 13.Feb.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.691.045,35 | 2.0 | 10147.0 | 334.0 | 28.Feb.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.448,91 | 2.0 | 9813.0 | 137.0 | 15.Okt.2027 | 288.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.690.275,74 | 2.0 | 10114.0 | 384.0 | 23.Sept.2030 | 510.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.689.260,67 | 2.0 | 9522.0 | 362.0 | 15.Mai2030 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.689.382,75 | 2.0 | 10019.0 | 101.0 | 15.Juni2027 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.689.729,48 | 2.0 | 9302.0 | 384.0 | 15.Juli2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.688.702,96 | 2.0 | 9936.0 | 230.0 | 17.Okt.2028 | 396.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.687.842,85 | 2.0 | 10090.0 | 289.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.976,01 | 2.0 | 9373.0 | 342.0 | 09.Jan.2030 | 245.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.687.005,83 | 2.0 | 10126.0 | 242.0 | 15.Jan.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.687.211,31 | 2.0 | 9447.0 | 237.0 | 02.Nov.2028 | 220.0 |
| MPLX | MPLX LP | Energie | 1.686.414,10 | 2.0 | 9970.0 | 139.0 | 01.Dez.2027 | 425.0 |
| OKE | ONEOK INC | Energie | 1.684.988,55 | 2.0 | 9939.0 | 312.0 | 15.Okt.2029 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.325,56 | 2.0 | 10085.0 | 156.0 | 07.Jan.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.683.839,64 | 2.0 | 10251.0 | 270.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.390,11 | 2.0 | 10111.0 | 344.0 | 11.März2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.682.129,34 | 2.0 | 10184.0 | 196.0 | 13.Juli2028 | 512.0 |
| SRE | SEMPRA | Erdgas | 1.680.327,89 | 2.0 | 9870.0 | 105.0 | 15.Juni2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.679.576,26 | 2.0 | 9910.0 | 423.0 | 01.März2031 | 440.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.679.880,76 | 2.0 | 10152.0 | 250.0 | 15.Feb.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.677.790,36 | 2.0 | 9930.0 | 176.0 | 19.Apr.2028 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.674.623,19 | 2.0 | 9278.0 | 353.0 | 01.März2030 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.362,62 | 2.0 | 10182.0 | 142.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.670.924,74 | 2.0 | 9886.0 | 105.0 | 15.Juni2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.671.161,20 | 2.0 | 10066.0 | 364.0 | 13.Juni2030 | 453.0 |
| USB | US BANCORP MTN | Bankwesen | 1.671.479,61 | 2.0 | 9945.0 | 184.0 | 26.Apr.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.640,84 | 2.0 | 10092.0 | 342.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.667.852,16 | 2.0 | 9861.0 | 396.0 | 09.Okt.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.668.079,71 | 2.0 | 9607.0 | 414.0 | 12.März2031 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.666.829,50 | 2.0 | 9971.0 | 2.0 | 20.Mai2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.842,73 | 2.0 | 10243.0 | 221.0 | 15.Okt.2028 | 555.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.666.156,26 | 2.0 | 9858.0 | 397.0 | 15.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.665.559,57 | 2.0 | 9266.0 | 358.0 | 15.März2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.663.333,45 | 2.0 | 10239.0 | 226.0 | 01.Dez.2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.663.616,52 | 2.0 | 8851.0 | 413.0 | 14.Sept.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.662.839,07 | 2.0 | 9257.0 | 372.0 | 22.Mai2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.086,51 | 2.0 | 9841.0 | 160.0 | 25.Jan.2028 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.661.844,75 | 2.0 | 9864.0 | 417.0 | 03.Feb.2031 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.662.055,36 | 2.0 | 10034.0 | 258.0 | 04.Apr.2029 | 675.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.660.973,57 | 2.0 | 9604.0 | 183.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.091,46 | 2.0 | 9937.0 | 159.0 | 12.Jan.2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.191,93 | 2.0 | 10210.0 | 352.0 | 15.Apr.2030 | 524.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.660.691,28 | 2.0 | 9957.0 | 128.0 | 01.Okt.2027 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.659.340,39 | 2.0 | 10053.0 | 121.0 | 01.Sept.2027 | 491.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.658.889,42 | 2.0 | 10293.0 | 220.0 | 15.Okt.2028 | 588.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.659.064,34 | 2.0 | 9985.0 | 182.0 | 01.Juni2028 | 435.0 |
| CDW | CDW LLC | Technologie | 1.657.614,20 | 2.0 | 9879.0 | 159.0 | 01.Apr.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.657.933,55 | 2.0 | 9876.0 | 414.0 | 08.Jan.2031 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.656.959,42 | 2.0 | 10082.0 | 81.0 | 05.Apr.2027 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.655.875,34 | 2.0 | 10171.0 | 201.0 | 01.Aug.2028 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.655.056,79 | 2.0 | 10052.0 | 223.0 | 30.Nov.2028 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.655.146,92 | 2.0 | 10007.0 | 176.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.655.298,08 | 2.0 | 10002.0 | 150.0 | 15.Jan.2028 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.654.130,15 | 2.0 | 9900.0 | 256.0 | 15.März2029 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.654.409,84 | 2.0 | 10067.0 | 358.0 | 15.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.653.450,51 | 2.0 | 8903.0 | 420.0 | 15.Okt.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.653.116,57 | 2.0 | 10156.0 | 421.0 | 15.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.651.787,92 | 2.0 | 10046.0 | 78.0 | 01.März2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.652.237,10 | 2.0 | 9853.0 | 400.0 | 15.Dez.2030 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.652.334,16 | 2.0 | 9491.0 | 175.0 | 01.März2028 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.813,05 | 2.0 | 10038.0 | 38.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.970,08 | 2.0 | 10420.0 | 419.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.650.136,73 | 2.0 | 9355.0 | 363.0 | 15.Apr.2030 | 288.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.649.449,40 | 2.0 | 9960.0 | 92.0 | 15.Mai2027 | 390.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.649.519,67 | 2.0 | 9471.0 | 305.0 | 19.Aug.2029 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.646.737,26 | 2.0 | 9908.0 | 248.0 | 15.Feb.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.904,91 | 2.0 | 10155.0 | 258.0 | 27.Feb.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.930,85 | 2.0 | 9786.0 | 415.0 | 15.Jan.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.636,94 | 2.0 | 10352.0 | 311.0 | 16.Okt.2029 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.643.969,89 | 2.0 | 9709.0 | 405.0 | 15.Jan.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.644.094,63 | 2.0 | 9924.0 | 353.0 | 15.Mai2030 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.641.647,95 | 2.0 | 9832.0 | 126.0 | 01.Sept.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.641.641,07 | 2.0 | 9626.0 | 120.0 | 03.Aug.2027 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.640.195,16 | 2.0 | 9884.0 | 429.0 | 25.März2031 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.640.730,95 | 2.0 | 9887.0 | 156.0 | 15.Jan.2028 | 365.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.626,12 | 2.0 | 9313.0 | 406.0 | 01.Okt.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.450,20 | 2.0 | 9894.0 | 116.0 | 25.Juli2027 | 329.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.639.143,39 | 2.0 | 9969.0 | 96.0 | 15.Mai2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.637.523,79 | 2.0 | 9255.0 | 356.0 | 01.März2030 | 225.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.637.709,60 | 2.0 | 10101.0 | 161.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.638.067,81 | 2.0 | 10046.0 | 65.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.245,51 | 2.0 | 9984.0 | 212.0 | 15.Aug.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.223,59 | 2.0 | 10043.0 | 137.0 | 15.Okt.2027 | 440.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.635.948,79 | 2.0 | 9847.0 | 428.0 | 15.März2031 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.636.357,06 | 2.0 | 9495.0 | 199.0 | 03.Juni2028 | 170.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.636.441,29 | 2.0 | 10305.0 | 291.0 | 01.Aug.2029 | 545.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.635.592,59 | 2.0 | 9404.0 | 370.0 | 01.Juni2030 | 300.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.633.738,15 | 2.0 | 10295.0 | 308.0 | 04.Nov.2029 | 640.0 |
| OKE | ONEOK INC | Energie | 1.632.984,15 | 2.0 | 9996.0 | 194.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.633.124,20 | 2.0 | 9867.0 | 129.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.134,09 | 2.0 | 9911.0 | 165.0 | 01.März2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.629.569,77 | 2.0 | 9467.0 | 312.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.627.546,47 | 2.0 | 10096.0 | 342.0 | 15.März2030 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.627.375,47 | 2.0 | 10148.0 | 267.0 | 04.Juni2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.625.016,67 | 2.0 | 9850.0 | 227.0 | 15.Nov.2028 | 370.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.625.428,98 | 2.0 | 9465.0 | 313.0 | 15.Sept.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.623.639,47 | 2.0 | 9948.0 | 54.0 | 01.Dez.2026 | 335.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.623.982,62 | 2.0 | 9981.0 | 5.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.624.021,99 | 2.0 | 10033.0 | 99.0 | 09.Juni2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.639,60 | 2.0 | 10057.0 | 161.0 | 07.Feb.2028 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.747,69 | 2.0 | 9952.0 | 262.0 | 23.März2029 | 440.0 |
| TRMB | TRIMBLE INC | Technologie | 1.620.033,86 | 2.0 | 10022.0 | 183.0 | 15.Juni2028 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.507,03 | 2.0 | 9467.0 | 313.0 | 15.Sept.2029 | 275.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.617.784,36 | 2.0 | 9987.0 | 267.0 | 01.Juni2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.617.792,68 | 2.0 | 9285.0 | 425.0 | 01.Feb.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.616.716,06 | 2.0 | 9981.0 | 17.0 | 15.Juli2026 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.616.759,41 | 2.0 | 10030.0 | 88.0 | 07.Apr.2027 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.616.365,19 | 2.0 | 9918.0 | 280.0 | 30.Juni2029 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.615.072,65 | 2.0 | 10039.0 | 118.0 | 15.Aug.2027 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.615.511,77 | 2.0 | 9992.0 | 64.0 | 09.Feb.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.610.464,73 | 2.0 | 9909.0 | 30.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.610.751,79 | 2.0 | 10068.0 | 288.0 | 15.Aug.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.610.789,92 | 2.0 | 10361.0 | 225.0 | 01.Dez.2028 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.608.924,45 | 2.0 | 10108.0 | 268.0 | 15.Mai2029 | 488.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.609.005,87 | 2.0 | 9961.0 | 169.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.743,12 | 2.0 | 9969.0 | 66.0 | 15.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.606.298,20 | 2.0 | 9938.0 | 387.0 | 15.Sept.2030 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.605.225,00 | 2.0 | 10294.0 | 396.0 | 15.Jan.2031 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.605.790,86 | 2.0 | 9064.0 | 382.0 | 15.Juni2030 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.604.824,29 | 2.0 | 10061.0 | 179.0 | 16.Mai2028 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.564,58 | 2.0 | 9927.0 | 95.0 | 16.Mai2027 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.602.683,32 | 2.0 | 9891.0 | 237.0 | 15.Dez.2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.602.199,12 | 2.0 | 9932.0 | 54.0 | 01.Dez.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.602.563,98 | 2.0 | 9897.0 | 398.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.600.220,24 | 2.0 | 9956.0 | 245.0 | 15.Jan.2029 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.231,69 | 2.0 | 8913.0 | 410.0 | 15.Sept.2030 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.597.909,21 | 2.0 | 10039.0 | 264.0 | 03.Mai2029 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.598.127,49 | 2.0 | 9905.0 | 111.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.288,72 | 2.0 | 9614.0 | 166.0 | 30.Jan.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.593.189,04 | 2.0 | 10151.0 | 277.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.355,61 | 2.0 | 10014.0 | 108.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.590.679,86 | 2.0 | 9997.0 | 9.0 | 15.Juni2026 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.589.543,70 | 2.0 | 9930.0 | 180.0 | 15.Juni2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.588.011,65 | 2.0 | 10186.0 | 335.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.243,02 | 2.0 | 9905.0 | 230.0 | 27.Okt.2028 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.585.998,53 | 2.0 | 10727.0 | 252.0 | 01.März2029 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.586.291,19 | 2.0 | 9639.0 | 279.0 | 22.Mai2030 | 326.0 |
| STT | STATE STREET CORP | Bankwesen | 1.584.360,35 | 2.0 | 10070.0 | 75.0 | 18.März2027 | 499.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.683,43 | 2.0 | 9864.0 | 121.0 | 11.Aug.2027 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.585.015,17 | 2.0 | 10106.0 | 368.0 | 15.Juli2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.706,63 | 2.0 | 10016.0 | 130.0 | 15.Okt.2027 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.582.844,78 | 2.0 | 9995.0 | 396.0 | 25.Jan.2031 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.568,01 | 2.0 | 10060.0 | 73.0 | 12.Feb.2027 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.580.435,46 | 2.0 | 9840.0 | 376.0 | 09.Sept.2030 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.580.598,19 | 2.0 | 10018.0 | 192.0 | 11.Juni2028 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.577.812,92 | 2.0 | 9920.0 | 28.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.294,26 | 2.0 | 9867.0 | 71.0 | 01.Feb.2027 | 190.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.576.016,74 | 2.0 | 10149.0 | 315.0 | 01.Dez.2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.575.289,70 | 2.0 | 9931.0 | 239.0 | 08.Dez.2028 | 392.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.967,65 | 2.0 | 9873.0 | 207.0 | 15.Aug.2028 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.572.622,78 | 2.0 | 10108.0 | 357.0 | 07.Mai2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.570.727,89 | 2.0 | 9913.0 | 262.0 | 15.März2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.570.824,05 | 2.0 | 9898.0 | 420.0 | 15.Feb.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.570.851,68 | 2.0 | 9904.0 | 401.0 | 19.Nov.2030 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.570.039,29 | 2.0 | 10092.0 | 240.0 | 05.Jan.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.570.084,71 | 2.0 | 9599.0 | 323.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.172,62 | 2.0 | 10182.0 | 288.0 | 01.Aug.2029 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.569.219,48 | 2.0 | 9797.0 | 272.0 | 01.Mai2029 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.569.269,59 | 2.0 | 10056.0 | 359.0 | 15.Juni2030 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.567.211,28 | 2.0 | 10015.0 | 360.0 | 15.Juni2030 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.567.606,99 | 2.0 | 10032.0 | 193.0 | 23.Juni2028 | 470.0 |
| PNC | PNC BANK NA | Bankwesen | 1.566.218,25 | 2.0 | 9421.0 | 324.0 | 22.Okt.2029 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.565.721,65 | 2.0 | 8728.0 | 439.0 | 15.Jan.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.564.742,38 | 2.0 | 9446.0 | 269.0 | 15.März2029 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.564.951,83 | 2.0 | 8947.0 | 387.0 | 30.Juni2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.082,59 | 2.0 | 9910.0 | 205.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.560.351,05 | 2.0 | 9988.0 | 8.0 | 10.Juni2026 | 265.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.560.154,38 | 2.0 | 9123.0 | 395.0 | 15.Aug.2030 | 229.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.059,47 | 2.0 | 10010.0 | 269.0 | 01.Apr.2029 | 432.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.558.152,04 | 2.0 | 9925.0 | 297.0 | 12.Sept.2029 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.555.048,59 | 2.0 | 9801.0 | 273.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.553.770,35 | 2.0 | 9885.0 | 82.0 | 15.März2027 | 275.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.553.930,92 | 2.0 | 9417.0 | 240.0 | 09.Nov.2028 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 1.553.971,73 | 2.0 | 9997.0 | 2.0 | 19.Mai2026 | 265.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.197,91 | 2.0 | 10144.0 | 335.0 | 19.Feb.2030 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.551.906,02 | 2.0 | 9947.0 | 96.0 | 15.Mai2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.549.399,05 | 2.0 | 10173.0 | 327.0 | 17.Jan.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.549.299,45 | 2.0 | 10117.0 | 339.0 | 15.März2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.548.211,57 | 2.0 | 9999.0 | 341.0 | 01.Apr.2030 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.548.302,32 | 2.0 | 10051.0 | 49.0 | 09.Nov.2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.547.238,05 | 2.0 | 9938.0 | 129.0 | 01.Okt.2027 | 400.0 |
| ADSK | AUTODESK INC | Technologie | 1.545.851,84 | 2.0 | 9392.0 | 340.0 | 15.Jan.2030 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.544.132,36 | 2.0 | 9496.0 | 171.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.542.727,20 | 2.0 | 9463.0 | 246.0 | 15.Dez.2028 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.543.034,21 | 2.0 | 9707.0 | 276.0 | 22.Mai2029 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.542.411,50 | 2.0 | 10073.0 | 169.0 | 15.März2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.542.443,25 | 2.0 | 8741.0 | 441.0 | 15.Jan.2031 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.227,70 | 2.0 | 9945.0 | 120.0 | 12.Aug.2027 | 360.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.539.385,42 | 2.0 | 9966.0 | 263.0 | 01.Aug.2030 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.538.741,30 | 2.0 | 9942.0 | 418.0 | 09.Feb.2031 | 450.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.536.935,23 | 2.0 | 9860.0 | 411.0 | 15.Jan.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.537.197,88 | 2.0 | 9987.0 | 17.0 | 15.Juli2026 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.407,89 | 2.0 | 10150.0 | 133.0 | 24.Okt.2027 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.534.494,75 | 2.0 | 10041.0 | 115.0 | 09.Aug.2027 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.533.718,81 | 2.0 | 10469.0 | 250.0 | 15.März2029 | 695.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.019,14 | 2.0 | 9916.0 | 103.0 | 15.Juni2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.533.392,03 | 2.0 | 9911.0 | 396.0 | 01.Okt.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.532.542,60 | 2.0 | 9598.0 | 139.0 | 15.Okt.2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.530.335,49 | 2.0 | 9979.0 | 300.0 | 01.Sept.2029 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.831,21 | 2.0 | 9964.0 | 223.0 | 15.Nov.2028 | 425.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.729,62 | 2.0 | 9949.0 | 375.0 | 01.Aug.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.528.980,71 | 2.0 | 9173.0 | 445.0 | 25.März2031 | 296.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.052,82 | 2.0 | 9885.0 | 246.0 | 08.Jan.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.529.193,81 | 2.0 | 9505.0 | 255.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.527.238,39 | 2.0 | 9945.0 | 66.0 | 15.Jan.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.456,21 | 2.0 | 9978.0 | 398.0 | 15.Okt.2030 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.526.660,88 | 2.0 | 10135.0 | 258.0 | 15.Mai2029 | 513.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.525.635,50 | 2.0 | 9962.0 | 47.0 | 01.Nov.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.525.666,39 | 2.0 | 9984.0 | 34.0 | 15.Sept.2026 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.524.571,56 | 2.0 | 9831.0 | 420.0 | 20.Feb.2031 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.805,60 | 2.0 | 9878.0 | 121.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.524.320,99 | 2.0 | 10089.0 | 98.0 | 15.Juni2027 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.523.074,12 | 2.0 | 9301.0 | 363.0 | 15.Mai2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.522.425,31 | 2.0 | 10095.0 | 360.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.521.816,26 | 2.0 | 9409.0 | 346.0 | 01.Feb.2030 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.518.992,99 | 2.0 | 10067.0 | 183.0 | 15.Mai2028 | 445.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.519.236,17 | 2.0 | 9591.0 | 358.0 | 15.Apr.2030 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.517.980,38 | 2.0 | 9420.0 | 366.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.518.152,95 | 2.0 | 9531.0 | 254.0 | 15.Feb.2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.518.458,94 | 2.0 | 10116.0 | 343.0 | 15.März2030 | 480.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.517.215,96 | 2.0 | 11072.0 | 300.0 | 15.Nov.2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.517.341,16 | 2.0 | 10366.0 | 93.0 | 29.Apr.2027 | 800.0 |
| V | VISA INC | Technologie | 1.516.290,15 | 2.0 | 9915.0 | 254.0 | 12.Feb.2029 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 1.516.724,65 | 2.0 | 10016.0 | 386.0 | 15.Nov.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.515.345,45 | 2.0 | 9439.0 | 300.0 | 01.Aug.2029 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.515.382,00 | 2.0 | 9900.0 | 124.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.515.459,83 | 2.0 | 9906.0 | 213.0 | 15.Sept.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.515.767,24 | 2.0 | 9940.0 | 312.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.515.125,11 | 2.0 | 10050.0 | 321.0 | 15.Dez.2029 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.513.350,11 | 2.0 | 9981.0 | 74.0 | 15.März2027 | 395.0 |
| EQR | ERP OPERATING LP | REITS | 1.512.535,12 | 2.0 | 9306.0 | 351.0 | 15.Feb.2030 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.512.599,33 | 2.0 | 10334.0 | 334.0 | 15.März2030 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.511.405,52 | 2.0 | 10193.0 | 330.0 | 14.Jan.2030 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.510.629,69 | 2.0 | 10210.0 | 324.0 | 15.Jan.2030 | 535.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.653,74 | 2.0 | 10111.0 | 347.0 | 30.März2030 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.507.168,41 | 2.0 | 10091.0 | 319.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.199,16 | 2.0 | 10028.0 | 157.0 | 12.Jan.2028 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.506.758,64 | 2.0 | 10186.0 | 268.0 | 17.Mai2029 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.386,10 | 2.0 | 9993.0 | 104.0 | 13.Juli2027 | 440.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.503.924,81 | 2.0 | 8793.0 | 406.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.184,04 | 2.0 | 10005.0 | 214.0 | 01.Okt.2028 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.502.134,16 | 2.0 | 9441.0 | 338.0 | 15.Jan.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.502.188,40 | 2.0 | 8814.0 | 413.0 | 15.Sept.2030 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.501.839,66 | 2.0 | 9873.0 | 49.0 | 09.Nov.2026 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.574,80 | 2.0 | 10020.0 | 383.0 | 03.Sept.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.273,46 | 2.0 | 9924.0 | 223.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.498.103,21 | 2.0 | 9839.0 | 146.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.194,86 | 2.0 | 9970.0 | 19.0 | 22.Juli2026 | 238.0 |
| PLD | PROLOGIS LP | REITS | 1.495.818,61 | 2.0 | 9826.0 | 91.0 | 15.Apr.2027 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.999,24 | 2.0 | 10008.0 | 8.0 | 31.Mai2027 | 612.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.494.514,38 | 2.0 | 9868.0 | 71.0 | 01.Feb.2027 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.996,58 | 2.0 | 9956.0 | 54.0 | 30.Nov.2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.495.185,90 | 2.0 | 10058.0 | 336.0 | 15.Feb.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.493.227,47 | 2.0 | 10023.0 | 65.0 | 01.Feb.2027 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.492.763,10 | 2.0 | 10201.0 | 228.0 | 01.Dez.2028 | 535.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.490.597,06 | 2.0 | 10307.0 | 267.0 | 06.Mai2029 | 625.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.489.795,12 | 2.0 | 9360.0 | 371.0 | 01.Juni2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.490.149,28 | 2.0 | 9912.0 | 234.0 | 01.Dez.2028 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.490.287,08 | 2.0 | 9349.0 | 343.0 | 01.Feb.2030 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.489.157,60 | 2.0 | 9606.0 | 356.0 | 08.Apr.2030 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.485.583,63 | 2.0 | 10233.0 | 256.0 | 15.März2029 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.999,97 | 2.0 | 9895.0 | 83.0 | 19.März2027 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.485.079,30 | 2.0 | 10074.0 | 339.0 | 15.Mai2030 | 563.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.483.826,43 | 2.0 | 8888.0 | 392.0 | 30.Juni2030 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.015,00 | 2.0 | 9810.0 | 67.0 | 15.Jan.2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.482.112,49 | 2.0 | 10281.0 | 223.0 | 05.Dez.2028 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.482.142,76 | 2.0 | 9951.0 | 150.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.482.611,76 | 2.0 | 10073.0 | 361.0 | 01.Juli2030 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.479.734,05 | 2.0 | 10095.0 | 343.0 | 15.März2030 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.480.184,78 | 2.0 | 9896.0 | 186.0 | 01.Juni2028 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.478.695,19 | 2.0 | 9891.0 | 426.0 | 15.März2031 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.258,43 | 2.0 | 9842.0 | 350.0 | 15.Mai2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.475.791,20 | 2.0 | 10225.0 | 350.0 | 25.Apr.2030 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.474.577,31 | 2.0 | 10025.0 | 252.0 | 19.März2029 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.474.335,13 | 2.0 | 10200.0 | 134.0 | 15.Nov.2027 | 585.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.474.467,36 | 2.0 | 9953.0 | 252.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.384,70 | 2.0 | 9951.0 | 66.0 | 11.Jan.2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.472.400,54 | 2.0 | 9972.0 | 143.0 | 15.Nov.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 1.470.771,14 | 2.0 | 10042.0 | 75.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.470.215,42 | 2.0 | 9947.0 | 79.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.240,63 | 2.0 | 10023.0 | 44.0 | 20.Okt.2026 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.467.675,60 | 2.0 | 9854.0 | 82.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.467.708,45 | 2.0 | 9888.0 | 141.0 | 15.Nov.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.865,94 | 2.0 | 9865.0 | 260.0 | 23.Feb.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.464.714,23 | 2.0 | 9997.0 | 184.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.464.855,85 | 2.0 | 9555.0 | 310.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.105,44 | 2.0 | 9453.0 | 343.0 | 16.Jan.2030 | 265.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.460.563,30 | 2.0 | 10103.0 | 183.0 | 08.Mai2028 | 583.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.461.137,48 | 2.0 | 10073.0 | 46.0 | 01.Dez.2026 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 1.460.142,57 | 2.0 | 9459.0 | 362.0 | 15.Apr.2030 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 1.458.828,84 | 2.0 | 10039.0 | 77.0 | 26.Feb.2027 | 441.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.459.150,87 | 2.0 | 10055.0 | 225.0 | 15.Nov.2028 | 525.0 |
| CUBE | CUBESMART LP | REITS | 1.457.940,03 | 2.0 | 9438.0 | 246.0 | 15.Dez.2028 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.457.187,34 | 2.0 | 10071.0 | 315.0 | 01.Nov.2029 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.456.253,43 | 2.0 | 10103.0 | 340.0 | 15.März2030 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.456.511,30 | 2.0 | 9888.0 | 208.0 | 20.Aug.2028 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.456.670,69 | 2.0 | 9189.0 | 362.0 | 12.März2030 | 185.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.455.695,98 | 2.0 | 10309.0 | 271.0 | 15.Juni2029 | 590.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.769,07 | 2.0 | 9943.0 | 98.0 | 01.Juni2027 | 360.0 |
| NNN | NNN REIT INC | REITS | 1.454.956,69 | 2.0 | 9924.0 | 419.0 | 15.Feb.2031 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.454.321,52 | 2.0 | 9914.0 | 3.0 | 10.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.328,35 | 2.0 | 9934.0 | 77.0 | 02.März2027 | 320.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.452.878,52 | 2.0 | 9517.0 | 328.0 | 15.Dez.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.666,20 | 2.0 | 10002.0 | 40.0 | 05.Okt.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.450.242,00 | 2.0 | 10052.0 | 319.0 | 24.Okt.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.448.908,82 | 2.0 | 9765.0 | 361.0 | 30.Juni2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.448.137,63 | 2.0 | 10358.0 | 374.0 | 07.Sept.2030 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.447.883,64 | 2.0 | 9828.0 | 88.0 | 06.Apr.2027 | 225.0 |
| EQT | EQT CORP | Energie | 1.446.113,53 | 2.0 | 10193.0 | 173.0 | 01.Apr.2028 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.443.797,07 | 2.0 | 9927.0 | 390.0 | 15.Sept.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.443.280,73 | 2.0 | 9926.0 | 66.0 | 15.Jan.2027 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.443.461,02 | 2.0 | 9321.0 | 375.0 | 15.Juni2030 | 280.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.442.839,57 | 2.0 | 9983.0 | 360.0 | 09.Mai2030 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.907,89 | 2.0 | 9862.0 | 121.0 | 15.Aug.2027 | 315.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.439.633,30 | 2.0 | 9881.0 | 391.0 | 01.Okt.2030 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.440.423,30 | 2.0 | 9906.0 | 90.0 | 15.Apr.2027 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.439.350,18 | 2.0 | 9929.0 | 78.0 | 27.Feb.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.438.046,40 | 2.0 | 9906.0 | 98.0 | 19.Mai2027 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.438.508,42 | 2.0 | 9910.0 | 418.0 | 04.Feb.2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.438.605,32 | 2.0 | 10349.0 | 132.0 | 15.Nov.2027 | 710.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.275,39 | 2.0 | 10078.0 | 103.0 | 01.Juli2027 | 520.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.437.636,49 | 2.0 | 9599.0 | 256.0 | 02.Feb.2029 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.437.807,72 | 2.0 | 9390.0 | 368.0 | 01.Mai2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.323,18 | 2.0 | 9463.0 | 179.0 | 15.März2028 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.436.840,57 | 2.0 | 10053.0 | 356.0 | 23.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.435.737,61 | 2.0 | 9921.0 | 110.0 | 15.Juli2027 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.791,93 | 2.0 | 10057.0 | 161.0 | 10.Feb.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.434.024,22 | 2.0 | 10142.0 | 136.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.164,03 | 2.0 | 9929.0 | 231.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.433.281,69 | 2.0 | 10011.0 | 111.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.433.727,16 | 2.0 | 9892.0 | 75.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.432.253,74 | 2.0 | 10091.0 | 105.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.430.513,14 | 2.0 | 10320.0 | 267.0 | 10.Juni2029 | 660.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.515,03 | 2.0 | 10334.0 | 203.0 | 18.Aug.2028 | 635.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.431.191,18 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 310.0 |
| NXPI | NXP BV | Technologie | 1.429.362,28 | 2.0 | 10225.0 | 217.0 | 01.Dez.2028 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.428.337,99 | 2.0 | 9428.0 | 243.0 | 01.Dez.2028 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.428.362,52 | 2.0 | 9912.0 | 258.0 | 06.März2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.427.553,83 | 2.0 | 9873.0 | 42.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.426.326,43 | 2.0 | 10071.0 | 128.0 | 13.Sept.2027 | 500.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.426.504,49 | 2.0 | 8828.0 | 422.0 | 01.Nov.2030 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.425.471,22 | 2.0 | 9902.0 | 75.0 | 16.Feb.2027 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.423.584,54 | 2.0 | 9923.0 | 78.0 | 02.März2027 | 350.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.319,86 | 2.0 | 10026.0 | 65.0 | 15.März2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.422.600,93 | 2.0 | 9956.0 | 86.0 | 14.Apr.2027 | 359.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.421.792,26 | 2.0 | 9707.0 | 363.0 | 15.Juni2030 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.093,66 | 2.0 | 9424.0 | 230.0 | 01.Okt.2028 | 170.0 |
| CDW | CDW LLC | Technologie | 1.421.309,80 | 2.0 | 9981.0 | 337.0 | 01.März2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.418.736,08 | 2.0 | 9988.0 | 4.0 | 24.Mai2027 | 159.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.415.846,96 | 2.0 | 10058.0 | 40.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 1.416.323,66 | 2.0 | 9585.0 | 333.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.415.249,29 | 2.0 | 10176.0 | 278.0 | 24.Juni2029 | 505.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.414.293,22 | 2.0 | 10111.0 | 302.0 | 01.Okt.2029 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.413.453,51 | 2.0 | 9484.0 | 327.0 | 01.Dez.2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.411.400,88 | 2.0 | 10068.0 | 81.0 | 04.Apr.2027 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.410.854,01 | 2.0 | 9968.0 | 398.0 | 12.Dez.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.410.964,22 | 2.0 | 9970.0 | 419.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.409.383,51 | 2.0 | 10148.0 | 338.0 | 24.Feb.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.408.258,74 | 2.0 | 9803.0 | 271.0 | 01.Mai2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.408.752,25 | 2.0 | 9597.0 | 381.0 | 10.Sept.2030 | 505.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.407.224,36 | 2.0 | 10082.0 | 367.0 | 01.Aug.2030 | 550.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.405.813,48 | 2.0 | 8933.0 | 412.0 | 01.Okt.2030 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.951,87 | 2.0 | 9985.0 | 131.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.405.289,63 | 2.0 | 10221.0 | 221.0 | 17.Okt.2028 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.404.336,69 | 2.0 | 9944.0 | 124.0 | 01.Sept.2027 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.179,30 | 2.0 | 10124.0 | 206.0 | 15.Aug.2028 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.403.309,62 | 2.0 | 9926.0 | 168.0 | 15.März2028 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.615,93 | 2.0 | 10180.0 | 284.0 | 15.Juli2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.401.696,85 | 2.0 | 9238.0 | 356.0 | 01.März2030 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.401.739,08 | 2.0 | 10107.0 | 254.0 | 01.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.964,93 | 2.0 | 9615.0 | 170.0 | 15.Feb.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.401.199,93 | 2.0 | 9915.0 | 103.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.264,60 | 2.0 | 10029.0 | 176.0 | 03.Apr.2028 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.299,18 | 2.0 | 9036.0 | 436.0 | 30.Jan.2031 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.398.955,73 | 2.0 | 9987.0 | 178.0 | 13.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.399.242,45 | 2.0 | 9741.0 | 274.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.388,41 | 2.0 | 10100.0 | 252.0 | 20.Feb.2029 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.396.477,32 | 2.0 | 9639.0 | 122.0 | 12.Aug.2027 | 102.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.396.642,16 | 2.0 | 9918.0 | 207.0 | 15.Aug.2028 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.396.749,75 | 2.0 | 9976.0 | 322.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.395.736,53 | 2.0 | 8822.0 | 402.0 | 15.Aug.2030 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.395.825,91 | 2.0 | 9474.0 | 209.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.287,75 | 2.0 | 9863.0 | 168.0 | 01.März2028 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.188,08 | 2.0 | 10194.0 | 218.0 | 01.Okt.2028 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.391.417,29 | 2.0 | 9904.0 | 96.0 | 15.Mai2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.390.865,89 | 2.0 | 10065.0 | 356.0 | 01.Mai2030 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.391.365,01 | 2.0 | 9502.0 | 214.0 | 09.Aug.2028 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.390.031,26 | 2.0 | 10204.0 | 204.0 | 14.Aug.2028 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.088,35 | 2.0 | 9953.0 | 81.0 | 19.März2027 | 329.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.390.406,50 | 2.0 | 10127.0 | 338.0 | 05.März2031 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.388.902,17 | 2.0 | 9929.0 | 77.0 | 01.März2027 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.101,60 | 2.0 | 10040.0 | 263.0 | 30.Mai2029 | 525.0 |
| AON | AON CORP | Versicherung | 1.388.240,69 | 2.0 | 9858.0 | 101.0 | 28.Mai2027 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.386.523,63 | 2.0 | 9998.0 | 1.0 | 15.Mai2026 | 250.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.386.798,17 | 2.0 | 9224.0 | 448.0 | 15.Apr.2031 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.387.075,97 | 2.0 | 9327.0 | 355.0 | 15.März2030 | 290.0 |
| CDW | CDW LLC | Technologie | 1.384.321,17 | 2.0 | 9603.0 | 238.0 | 01.Dez.2028 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.384.728,34 | 2.0 | 10053.0 | 111.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.382.495,47 | 2.0 | 9938.0 | 47.0 | 01.Nov.2026 | 285.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.380.004,16 | 2.0 | 9554.0 | 200.0 | 15.Juni2028 | 238.0 |
| FISV | FISERV INC | Technologie | 1.379.161,08 | 2.0 | 10095.0 | 416.0 | 15.März2031 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.345,08 | 2.0 | 9942.0 | 90.0 | 15.Apr.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.378.491,35 | 2.0 | 10120.0 | 232.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.304,19 | 2.0 | 10020.0 | 75.0 | 19.Feb.2027 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.377.648,31 | 2.0 | 9975.0 | 133.0 | 30.Sept.2027 | 392.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.804,15 | 2.0 | 10105.0 | 339.0 | 22.März2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.377.189,80 | 2.0 | 9352.0 | 429.0 | 15.Feb.2031 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.375.991,81 | 2.0 | 9058.0 | 380.0 | 05.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.375.134,46 | 2.0 | 9985.0 | 9.0 | 15.Juni2026 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.374.199,05 | 2.0 | 9853.0 | 387.0 | 15.Sept.2030 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.374.348,92 | 2.0 | 10085.0 | 223.0 | 06.Dez.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.373.084,22 | 2.0 | 10223.0 | 230.0 | 17.Jan.2029 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.372.110,36 | 2.0 | 9781.0 | 98.0 | 15.Mai2027 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.372.114,99 | 2.0 | 9967.0 | 11.0 | 22.Juni2026 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.371.031,29 | 2.0 | 9504.0 | 265.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.368.770,47 | 2.0 | 9849.0 | 66.0 | 15.Jan.2027 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.368.101,75 | 2.0 | 10518.0 | 293.0 | 15.Nov.2029 | 695.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.366.360,86 | 2.0 | 10112.0 | 412.0 | 08.Feb.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.317,84 | 2.0 | 8898.0 | 414.0 | 01.Okt.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.364.756,03 | 2.0 | 10195.0 | 158.0 | 18.Jan.2028 | 584.0 |
| SRE | SEMPRA | Erdgas | 1.363.599,16 | 2.0 | 9769.0 | 267.0 | 01.Apr.2029 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.363.616,91 | 2.0 | 10049.0 | 342.0 | 01.Apr.2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.362.452,08 | 2.0 | 10056.0 | 369.0 | 15.Juli2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.361.885,80 | 2.0 | 9552.0 | 295.0 | 15.Juli2029 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.360.696,11 | 2.0 | 10038.0 | 159.0 | 16.Jan.2029 | 483.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.361.399,52 | 2.0 | 10032.0 | 257.0 | 01.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.203,71 | 2.0 | 10166.0 | 275.0 | 15.Juni2029 | 515.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.360.382,19 | 2.0 | 9207.0 | 349.0 | 10.Feb.2030 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.358.142,64 | 2.0 | 9995.0 | 13.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.562,62 | 2.0 | 9924.0 | 115.0 | 01.Aug.2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.358.690,42 | 2.0 | 9657.0 | 317.0 | 28.Okt.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.357.664,50 | 2.0 | 9514.0 | 254.0 | 14.Jan.2029 | 247.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.356.138,98 | 2.0 | 9959.0 | 270.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.323,61 | 2.0 | 10227.0 | 217.0 | 11.Sept.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.356.379,59 | 2.0 | 10060.0 | 71.0 | 01.März2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.355.124,78 | 2.0 | 10149.0 | 413.0 | 15.Feb.2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.354.206,03 | 2.0 | 9895.0 | 246.0 | 17.Jan.2029 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.353.504,46 | 2.0 | 9780.0 | 423.0 | 15.März2031 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.942,10 | 2.0 | 9962.0 | 351.0 | 29.Apr.2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.754,39 | 2.0 | 10160.0 | 280.0 | 30.Juni2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.943,30 | 2.0 | 10086.0 | 109.0 | 06.Juli2027 | 539.0 |
| TFC | TRUIST BANK | Bankwesen | 1.351.329,63 | 2.0 | 9999.0 | 1.0 | 15.Mai2026 | 330.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.405,80 | 2.0 | 9978.0 | 210.0 | 15.Sept.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.349.967,21 | 2.0 | 9407.0 | 317.0 | 27.Sept.2029 | 272.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.350.058,20 | 2.0 | 9859.0 | 411.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.349.265,64 | 2.0 | 9365.0 | 346.0 | 01.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.538,13 | 2.0 | 10006.0 | 343.0 | 05.März2030 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.346.536,07 | 2.0 | 10331.0 | 187.0 | 12.Juni2029 | 657.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.346.593,65 | 2.0 | 10090.0 | 392.0 | 15.Okt.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.346.720,91 | 2.0 | 8779.0 | 454.0 | 01.Apr.2031 | 210.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.346.208,57 | 2.0 | 8849.0 | 447.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.346.213,82 | 2.0 | 10017.0 | 117.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.345.303,30 | 2.0 | 9897.0 | 202.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.344.812,08 | 2.0 | 11249.0 | 378.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.342.669,07 | 2.0 | 9996.0 | 209.0 | 15.Aug.2028 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.342.897,88 | 2.0 | 8923.0 | 452.0 | 15.März2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.341.987,58 | 2.0 | 10101.0 | 428.0 | 15.Apr.2031 | 510.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.340.867,60 | 2.0 | 9937.0 | 36.0 | 19.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.340.931,10 | 2.0 | 10090.0 | 353.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.339.076,50 | 2.0 | 9833.0 | 129.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.904,04 | 2.0 | 10170.0 | 153.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.337.698,59 | 2.0 | 9431.0 | 194.0 | 15.Mai2028 | 115.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.337.021,50 | 2.0 | 9934.0 | 372.0 | 30.Aug.2030 | 588.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.337.159,59 | 2.0 | 10079.0 | 358.0 | 01.Juni2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.337.298,20 | 2.0 | 10041.0 | 32.0 | 08.Sept.2026 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.697,29 | 2.0 | 9939.0 | 85.0 | 01.Apr.2027 | 330.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.334.780,15 | 2.0 | 9100.0 | 444.0 | 15.März2031 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.334.795,86 | 2.0 | 10035.0 | 408.0 | 15.Jan.2031 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.333.713,92 | 2.0 | 9536.0 | 248.0 | 15.Jan.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.333.936,02 | 2.0 | 9728.0 | 278.0 | 01.Juni2029 | 345.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.332.728,67 | 2.0 | 9001.0 | 447.0 | 23.März2031 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.332.869,13 | 2.0 | 9318.0 | 347.0 | 01.Feb.2030 | 245.0 |
| MA | MASTERCARD INC | Technologie | 1.331.158,75 | 2.0 | 9898.0 | 166.0 | 26.Feb.2028 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.331.285,79 | 2.0 | 10114.0 | 248.0 | 07.Feb.2029 | 485.0 |
| UDR | UDR INC | REITS | 1.330.367,03 | 2.0 | 9537.0 | 336.0 | 15.Jan.2030 | 320.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.051,33 | 2.0 | 10102.0 | 117.0 | 23.Aug.2027 | 563.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.329.665,30 | 2.0 | 9954.0 | 376.0 | 06.Aug.2030 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.328.820,23 | 2.0 | 8850.0 | 447.0 | 15.März2031 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.327.263,06 | 2.0 | 8790.0 | 437.0 | 15.Jan.2031 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.325.922,62 | 2.0 | 9982.0 | 127.0 | 16.Sept.2027 | 412.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.041,03 | 2.0 | 9963.0 | 34.0 | 15.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.020,62 | 2.0 | 9870.0 | 171.0 | 15.März2028 | 355.0 |
| NI | NISOURCE INC | Erdgas | 1.324.297,75 | 2.0 | 9995.0 | 441.0 | 18.Mai2031 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.324.503,64 | 2.0 | 9817.0 | 401.0 | 15.Nov.2030 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.324.676,68 | 2.0 | 9055.0 | 377.0 | 01.Juni2030 | 225.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.324.677,26 | 2.0 | 10092.0 | 266.0 | 15.Mai2029 | 525.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.323.707,27 | 2.0 | 9957.0 | 413.0 | 01.März2031 | 560.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.884,60 | 2.0 | 10150.0 | 185.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.322.483,52 | 2.0 | 9041.0 | 370.0 | 24.Apr.2030 | 238.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.277,17 | 2.0 | 10171.0 | 178.0 | 15.Apr.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.098,90 | 2.0 | 10044.0 | 85.0 | 15.Apr.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.320.671,10 | 2.0 | 9863.0 | 113.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.528,15 | 2.0 | 10134.0 | 174.0 | 01.Juni2028 | 575.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.317.843,89 | 2.0 | 10080.0 | 298.0 | 01.Sept.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.316.619,00 | 2.0 | 8724.0 | 406.0 | 15.Aug.2030 | 125.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.783,51 | 2.0 | 9585.0 | 182.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.316.222,01 | 2.0 | 10046.0 | 64.0 | 08.Jan.2027 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.315.544,45 | 2.0 | 9888.0 | 50.0 | 15.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.238,97 | 2.0 | 9853.0 | 65.0 | 08.Jan.2027 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.313.777,38 | 2.0 | 10070.0 | 83.0 | 19.März2027 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.313.905,52 | 2.0 | 9706.0 | 427.0 | 21.März2031 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.312.917,54 | 2.0 | 9854.0 | 426.0 | 15.März2031 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.975,01 | 2.0 | 9961.0 | 51.0 | 19.Nov.2026 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.311.734,21 | 2.0 | 9158.0 | 371.0 | 15.Mai2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.028,05 | 2.0 | 9885.0 | 128.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.997,47 | 2.0 | 9940.0 | 47.0 | 01.Nov.2026 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.963,55 | 2.0 | 9906.0 | 104.0 | 15.Juni2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.730,31 | 2.0 | 9470.0 | 217.0 | 16.Aug.2028 | 204.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.307.521,60 | 2.0 | 9968.0 | 215.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.760,93 | 2.0 | 10204.0 | 211.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.490,75 | 2.0 | 9544.0 | 176.0 | 06.März2028 | 150.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.862,37 | 2.0 | 9869.0 | 347.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.303.071,03 | 2.0 | 10048.0 | 402.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.159,71 | 2.0 | 9896.0 | 143.0 | 01.Dez.2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.301.660,07 | 2.0 | 8837.0 | 444.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.023,56 | 2.0 | 9826.0 | 81.0 | 09.März2027 | 175.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.301.587,62 | 2.0 | 9162.0 | 391.0 | 01.Aug.2030 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.482,99 | 2.0 | 10101.0 | 143.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.299.714,30 | 2.0 | 9936.0 | 40.0 | 06.Okt.2026 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.904,10 | 2.0 | 9956.0 | 358.0 | 15.Juli2030 | 620.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.298.288,80 | 2.0 | 9514.0 | 168.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.366,90 | 2.0 | 10131.0 | 171.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.297.936,07 | 2.0 | 9467.0 | 313.0 | 15.Sept.2029 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.298.110,58 | 2.0 | 9916.0 | 181.0 | 18.Mai2028 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.294.885,27 | 2.0 | 10041.0 | 118.0 | 15.Aug.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.293.310,73 | 2.0 | 10069.0 | 343.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.593,77 | 2.0 | 9872.0 | 261.0 | 15.März2029 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.704,04 | 2.0 | 9971.0 | 76.0 | 22.Feb.2027 | 368.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.292.908,58 | 2.0 | 9925.0 | 244.0 | 15.Jan.2029 | 435.0 |
| NOV | NOV INC | Energie | 1.290.570,08 | 2.0 | 9692.0 | 321.0 | 01.Dez.2029 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.288.400,46 | 2.0 | 9924.0 | 50.0 | 15.Nov.2026 | 290.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.288.464,38 | 2.0 | 9911.0 | 388.0 | 09.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.287.509,00 | 2.0 | 9860.0 | 253.0 | 01.März2029 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.287.957,29 | 2.0 | 10152.0 | 252.0 | 20.Feb.2029 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.114,40 | 2.0 | 9431.0 | 221.0 | 01.Sept.2028 | 210.0 |
| OKE | ONEOK INC | Energie | 1.288.189,99 | 2.0 | 9933.0 | 109.0 | 13.Juli2027 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.107,47 | 2.0 | 9845.0 | 129.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.285.042,84 | 2.0 | 9694.0 | 282.0 | 15.Juni2029 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.285.385,39 | 2.0 | 10155.0 | 364.0 | 15.Juli2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.284.166,17 | 2.0 | 10042.0 | 175.0 | 14.März2028 | 442.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.284.728,50 | 2.0 | 9943.0 | 58.0 | 15.Dez.2026 | 328.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.283.858,74 | 2.0 | 9934.0 | 291.0 | 16.Juli2029 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.282.732,46 | 2.0 | 9351.0 | 329.0 | 01.Dez.2029 | 260.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.282.934,87 | 2.0 | 9841.0 | 107.0 | 22.Juni2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.359,98 | 2.0 | 9917.0 | 172.0 | 14.März2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.280.926,34 | 2.0 | 9911.0 | 416.0 | 13.Jan.2031 | 415.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.101,67 | 2.0 | 10077.0 | 159.0 | 04.Feb.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.279.611,22 | 2.0 | 10022.0 | 342.0 | 30.März2030 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.278.783,73 | 2.0 | 8657.0 | 447.0 | 30.Jan.2031 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.277.647,40 | 2.0 | 10180.0 | 358.0 | 15.Juni2030 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.278.182,47 | 2.0 | 9993.0 | 426.0 | 21.Apr.2031 | 568.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.278.276,64 | 2.0 | 9864.0 | 82.0 | 15.März2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.920,47 | 2.0 | 9943.0 | 87.0 | 07.Apr.2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.277.366,59 | 2.0 | 9065.0 | 379.0 | 04.Juni2030 | 210.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.275.989,00 | 2.0 | 8723.0 | 433.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.274.895,69 | 2.0 | 9500.0 | 330.0 | 15.Dez.2029 | 300.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.274.916,57 | 2.0 | 9956.0 | 100.0 | 15.Juni2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.274.082,32 | 2.0 | 9932.0 | 51.0 | 18.Nov.2026 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.272.548,52 | 2.0 | 9949.0 | 432.0 | 15.Apr.2031 | 483.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.271.525,40 | 2.0 | 9985.0 | 185.0 | 17.Mai2028 | 405.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.269.882,31 | 2.0 | 9913.0 | 261.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.888,75 | 2.0 | 9364.0 | 368.0 | 01.Mai2030 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.269.102,79 | 2.0 | 9938.0 | 439.0 | 15.Apr.2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.267.835,07 | 2.0 | 9196.0 | 425.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.267.062,00 | 2.0 | 9821.0 | 392.0 | 15.Nov.2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.265.916,76 | 2.0 | 9217.0 | 352.0 | 15.Feb.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 1.265.921,90 | 2.0 | 8867.0 | 444.0 | 15.Feb.2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.265.963,79 | 2.0 | 10114.0 | 354.0 | 29.Mai2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.097,73 | 2.0 | 9944.0 | 81.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.265.394,29 | 2.0 | 9471.0 | 321.0 | 15.Nov.2029 | 310.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.263.918,00 | 2.0 | 8762.0 | 454.0 | 15.März2031 | 175.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.263.954,23 | 2.0 | 10040.0 | 368.0 | 15.Juli2030 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.264.171,44 | 2.0 | 9987.0 | 13.0 | 27.Juni2026 | 340.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.262.912,15 | 2.0 | 10226.0 | 256.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.184,71 | 2.0 | 10268.0 | 212.0 | 18.Sept.2028 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.261.860,96 | 2.0 | 9840.0 | 65.0 | 11.Jan.2027 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.262.432,16 | 2.0 | 10165.0 | 297.0 | 02.Sept.2029 | 515.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.260.356,81 | 2.0 | 9937.0 | 426.0 | 15.März2031 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.256,90 | 2.0 | 10038.0 | 118.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.942,70 | 2.0 | 9977.0 | 70.0 | 15.Feb.2027 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.258.979,28 | 2.0 | 8803.0 | 438.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.259.021,70 | 2.0 | 9993.0 | 178.0 | 10.Apr.2028 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.257.943,14 | 2.0 | 9143.0 | 373.0 | 01.Mai2030 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.256.834,80 | 2.0 | 8952.0 | 409.0 | 01.Okt.2030 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.257.109,56 | 2.0 | 9907.0 | 181.0 | 15.Mai2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.256.459,52 | 2.0 | 10108.0 | 90.0 | 15.Juni2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.619,67 | 2.0 | 9815.0 | 264.0 | 19.März2029 | 388.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.976,26 | 2.0 | 9919.0 | 81.0 | 15.März2027 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.252.926,08 | 2.0 | 9229.0 | 366.0 | 15.Apr.2030 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.251.947,37 | 2.0 | 8690.0 | 451.0 | 15.Feb.2031 | 145.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.252.332,72 | 2.0 | 10028.0 | 81.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.328,26 | 2.0 | 9956.0 | 117.0 | 15.Aug.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.699,50 | 2.0 | 9322.0 | 365.0 | 15.Apr.2030 | 260.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.734,89 | 2.0 | 9894.0 | 259.0 | 08.März2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.249.652,73 | 2.0 | 10123.0 | 245.0 | 09.Jan.2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.249.032,08 | 2.0 | 9731.0 | 108.0 | 22.Juni2027 | 230.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.247.923,94 | 2.0 | 10048.0 | 89.0 | 01.Nov.2029 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.092,87 | 2.0 | 9939.0 | 98.0 | 01.Juni2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.248.287,50 | 2.0 | 9986.0 | 445.0 | 15.Mai2031 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.247.397,50 | 2.0 | 9979.0 | 446.0 | 01.Juni2031 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.471,47 | 2.0 | 10084.0 | 253.0 | 01.März2029 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.246.009,78 | 1.0 | 10028.0 | 220.0 | 15.Nov.2028 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.246.639,83 | 1.0 | 9234.0 | 378.0 | 19.Juni2030 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.244.615,87 | 1.0 | 10073.0 | 91.0 | 08.Mai2027 | 581.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.244.882,75 | 1.0 | 9354.0 | 372.0 | 01.Juni2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.243.920,27 | 1.0 | 9952.0 | 84.0 | 01.Apr.2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.242.399,01 | 1.0 | 9974.0 | 26.0 | 15.Aug.2026 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.425,09 | 1.0 | 9983.0 | 6.0 | 01.Juni2026 | 155.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.240.900,15 | 1.0 | 10176.0 | 241.0 | 15.Jan.2029 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.240.151,37 | 1.0 | 9973.0 | 34.0 | 15.Sept.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.240.709,26 | 1.0 | 10414.0 | 394.0 | 15.Jan.2031 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.240.834,47 | 1.0 | 10186.0 | 163.0 | 01.März2028 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.866,57 | 1.0 | 9854.0 | 72.0 | 05.Feb.2027 | 215.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.239.141,57 | 1.0 | 9929.0 | 411.0 | 15.Jan.2031 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.461,52 | 1.0 | 9952.0 | 89.0 | 14.Apr.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.236.118,35 | 1.0 | 10223.0 | 275.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Energie | 1.235.337,45 | 1.0 | 9469.0 | 367.0 | 01.Juni2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.234.582,42 | 1.0 | 10021.0 | 428.0 | 26.März2031 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.234.813,09 | 1.0 | 9938.0 | 160.0 | 15.Feb.2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.431,15 | 1.0 | 9909.0 | 254.0 | 15.Feb.2029 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.231.077,69 | 1.0 | 9130.0 | 437.0 | 01.März2031 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.230.446,28 | 1.0 | 10097.0 | 293.0 | 21.Aug.2029 | 515.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.230.879,58 | 1.0 | 9995.0 | 372.0 | 01.Aug.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.229.349,16 | 1.0 | 10280.0 | 239.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.228.410,02 | 1.0 | 10098.0 | 339.0 | 28.Feb.2030 | 473.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.226.175,42 | 1.0 | 9319.0 | 419.0 | 15.Jan.2031 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.118,69 | 1.0 | 8770.0 | 446.0 | 15.Feb.2031 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.223.729,00 | 1.0 | 9646.0 | 409.0 | 31.Jan.2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.223.340,76 | 1.0 | 11244.0 | 412.0 | 01.Apr.2031 | 745.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.223.422,37 | 1.0 | 9161.0 | 359.0 | 05.März2030 | 205.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.222.333,66 | 1.0 | 9574.0 | 404.0 | 15.Jan.2031 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.221.155,56 | 1.0 | 9575.0 | 354.0 | 26.März2030 | 320.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.221.249,69 | 1.0 | 8931.0 | 399.0 | 15.Aug.2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.362,72 | 1.0 | 9812.0 | 425.0 | 07.März2031 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.567,03 | 1.0 | 10131.0 | 246.0 | 15.Feb.2029 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.218.762,47 | 1.0 | 9879.0 | 246.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.805,01 | 1.0 | 9516.0 | 167.0 | 31.Jan.2028 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.215.999,41 | 1.0 | 9862.0 | 301.0 | 15.Sept.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.215.434,83 | 1.0 | 10048.0 | 249.0 | 05.Feb.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.497,03 | 1.0 | 9991.0 | 121.0 | 13.Aug.2027 | 395.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.203,75 | 1.0 | 10107.0 | 90.0 | 20.Mai2027 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.211.910,57 | 1.0 | 10055.0 | 54.0 | 01.Dez.2026 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.212.492,06 | 1.0 | 9876.0 | 410.0 | 01.Jan.2031 | 420.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.505,16 | 1.0 | 9834.0 | 159.0 | 15.Jan.2028 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.212.507,58 | 1.0 | 9434.0 | 397.0 | 01.Okt.2030 | 350.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.212.581,42 | 1.0 | 9861.0 | 254.0 | 01.März2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.212.611,69 | 1.0 | 9076.0 | 386.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.255,66 | 1.0 | 10017.0 | 367.0 | 30.Juni2030 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.210.213,66 | 1.0 | 9817.0 | 137.0 | 15.Okt.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.210.388,36 | 1.0 | 10014.0 | 105.0 | 01.Juli2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.210.469,45 | 1.0 | 9840.0 | 142.0 | 15.Nov.2027 | 335.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.779,02 | 1.0 | 9850.0 | 162.0 | 22.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.208.910,96 | 1.0 | 9878.0 | 211.0 | 01.Sept.2028 | 370.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.209.061,16 | 1.0 | 9761.0 | 258.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.407,61 | 1.0 | 10023.0 | 97.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.351,92 | 1.0 | 9827.0 | 159.0 | 11.Jan.2028 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.205.379,67 | 1.0 | 9983.0 | 9.0 | 15.Juni2026 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.205.410,66 | 1.0 | 9820.0 | 66.0 | 15.Jan.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.335,45 | 1.0 | 10077.0 | 171.0 | 03.März2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.204.909,62 | 1.0 | 10237.0 | 260.0 | 01.Apr.2029 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.203.872,52 | 1.0 | 9230.0 | 402.0 | 01.Okt.2030 | 278.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.887,43 | 1.0 | 10089.0 | 112.0 | 16.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.204.138,70 | 1.0 | 9879.0 | 395.0 | 16.Okt.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.203.309,63 | 1.0 | 10058.0 | 176.0 | 01.Apr.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.201.417,51 | 1.0 | 9217.0 | 424.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.199.669,93 | 1.0 | 10101.0 | 408.0 | 15.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.198.035,61 | 1.0 | 10092.0 | 139.0 | 21.Nov.2027 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.636,75 | 1.0 | 10028.0 | 99.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.195.357,01 | 1.0 | 10120.0 | 330.0 | 31.Jan.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.194.992,74 | 1.0 | 9949.0 | 85.0 | 06.Apr.2027 | 354.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.496,48 | 1.0 | 9874.0 | 262.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.192.115,82 | 1.0 | 9874.0 | 139.0 | 18.Okt.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.190.343,33 | 1.0 | 10106.0 | 413.0 | 21.Feb.2031 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.190.569,54 | 1.0 | 9257.0 | 369.0 | 30.Apr.2030 | 265.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.189.507,59 | 1.0 | 9956.0 | 352.0 | 01.Juni2030 | 475.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.190.170,25 | 1.0 | 9409.0 | 421.0 | 15.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.188.817,96 | 1.0 | 9960.0 | 54.0 | 02.Dez.2026 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.187.940,22 | 1.0 | 9806.0 | 355.0 | 01.Mai2030 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.186.875,55 | 1.0 | 10113.0 | 293.0 | 15.Aug.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.187.173,60 | 1.0 | 9819.0 | 82.0 | 12.März2027 | 200.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.488,03 | 1.0 | 10237.0 | 267.0 | 23.Mai2029 | 545.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.185.781,39 | 1.0 | 10185.0 | 410.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.302,95 | 1.0 | 9990.0 | 162.0 | 26.Jan.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.181.297,95 | 1.0 | 9829.0 | 393.0 | 15.Nov.2030 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.635,14 | 1.0 | 9871.0 | 165.0 | 01.März2028 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.180.040,50 | 1.0 | 9788.0 | 144.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.178.924,20 | 1.0 | 9969.0 | 378.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.424,70 | 1.0 | 9356.0 | 419.0 | 15.Jan.2031 | 340.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.173.150,75 | 1.0 | 9392.0 | 364.0 | 13.Mai2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.173.351,68 | 1.0 | 9956.0 | 2.0 | 06.Dez.2026 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.173.436,35 | 1.0 | 9293.0 | 365.0 | 15.Apr.2030 | 270.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.172.025,77 | 1.0 | 9970.0 | 154.0 | 14.Jan.2028 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.169.622,76 | 1.0 | 8969.0 | 450.0 | 01.Apr.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.170.146,11 | 1.0 | 10003.0 | 132.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.255,76 | 1.0 | 9654.0 | 297.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.167.831,92 | 1.0 | 9994.0 | 80.0 | 15.Apr.2027 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.167.524,29 | 1.0 | 9956.0 | 305.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.166.380,05 | 1.0 | 9417.0 | 255.0 | 15.Jan.2029 | 205.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.166.896,06 | 1.0 | 9967.0 | 359.0 | 06.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.164.334,89 | 1.0 | 9868.0 | 80.0 | 08.März2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.164.344,74 | 1.0 | 8816.0 | 403.0 | 15.Aug.2030 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.141,43 | 1.0 | 9887.0 | 64.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.795,04 | 1.0 | 9933.0 | 33.0 | 09.Sept.2026 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.159.795,93 | 1.0 | 10220.0 | 239.0 | 12.Jan.2029 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.160.212,71 | 1.0 | 9876.0 | 121.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.159.103,64 | 1.0 | 9840.0 | 159.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.159.121,94 | 1.0 | 9606.0 | 136.0 | 01.Okt.2027 | 120.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.159.200,46 | 1.0 | 9962.0 | 26.0 | 17.Aug.2026 | 245.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.159.291,96 | 1.0 | 9763.0 | 367.0 | 30.Juni2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.008,53 | 1.0 | 9935.0 | 158.0 | 10.Jan.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.157.391,82 | 1.0 | 9991.0 | 14.0 | 01.Juli2026 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.135,07 | 1.0 | 9849.0 | 148.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.156.327,04 | 1.0 | 9889.0 | 140.0 | 15.Nov.2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.153.679,03 | 1.0 | 9960.0 | 353.0 | 15.Apr.2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.154.274,33 | 1.0 | 9707.0 | 131.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.151.004,57 | 1.0 | 9467.0 | 314.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.149.655,76 | 1.0 | 9871.0 | 83.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.952,66 | 1.0 | 10046.0 | 170.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.751,78 | 1.0 | 10029.0 | 67.0 | 08.Feb.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.144.636,80 | 1.0 | 9902.0 | 40.0 | 04.Okt.2026 | 160.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.143.495,65 | 1.0 | 9974.0 | 408.0 | 15.Jan.2031 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.142.662,26 | 1.0 | 9908.0 | 68.0 | 22.Jan.2027 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.141.299,19 | 1.0 | 9908.0 | 350.0 | 01.Mai2030 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.141.824,72 | 1.0 | 10023.0 | 411.0 | 05.Feb.2031 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.140.422,86 | 1.0 | 9820.0 | 395.0 | 15.Nov.2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.140.174,72 | 1.0 | 9219.0 | 426.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.748,12 | 1.0 | 10135.0 | 180.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.137.238,15 | 1.0 | 9366.0 | 331.0 | 01.Dez.2029 | 250.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.132.154,64 | 1.0 | 9902.0 | 255.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.132.512,54 | 1.0 | 9826.0 | 411.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.131.619,45 | 1.0 | 9961.0 | 211.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.130.035,32 | 1.0 | 9785.0 | 143.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.182,32 | 1.0 | 10052.0 | 212.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.125.086,96 | 1.0 | 9367.0 | 381.0 | 15.Juli2030 | 295.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.070,66 | 1.0 | 9846.0 | 140.0 | 25.Okt.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124.299,54 | 1.0 | 9822.0 | 80.0 | 08.März2027 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.122.892,55 | 1.0 | 9843.0 | 149.0 | 15.Dez.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.122.262,74 | 1.0 | 10004.0 | 106.0 | 30.Juni2027 | 419.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.696,50 | 1.0 | 10171.0 | 332.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.121.149,71 | 1.0 | 9027.0 | 416.0 | 15.Okt.2030 | 195.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.118.698,30 | 1.0 | 9369.0 | 347.0 | 06.Feb.2030 | 270.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.119.011,60 | 1.0 | 9958.0 | 175.0 | 15.Apr.2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.117.050,43 | 1.0 | 9219.0 | 387.0 | 15.Juli2030 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.749,96 | 1.0 | 9239.0 | 359.0 | 15.März2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.114.614,57 | 1.0 | 8702.0 | 446.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.898,37 | 1.0 | 10044.0 | 68.0 | 16.Feb.2027 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.111.462,93 | 1.0 | 9400.0 | 232.0 | 15.Okt.2028 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.693,80 | 1.0 | 9408.0 | 217.0 | 12.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.109.359,51 | 1.0 | 9548.0 | 294.0 | 02.Juli2029 | 276.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.106.486,64 | 1.0 | 9909.0 | 127.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.731,32 | 1.0 | 9865.0 | 148.0 | 15.Dez.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.104.661,14 | 1.0 | 9875.0 | 105.0 | 15.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.105.225,00 | 1.0 | 10283.0 | 288.0 | 15.Aug.2029 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.102.207,50 | 1.0 | 9907.0 | 33.0 | 09.Sept.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.101.931,51 | 1.0 | 8920.0 | 448.0 | 09.März2031 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.100.007,16 | 1.0 | 10011.0 | 192.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.098.220,43 | 1.0 | 10040.0 | 192.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.295,96 | 1.0 | 10229.0 | 270.0 | 16.Apr.2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.097.242,74 | 1.0 | 9975.0 | 279.0 | 20.Mai2029 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.094.854,71 | 1.0 | 10004.0 | 30.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.094.513,54 | 1.0 | 9911.0 | 153.0 | 12.Jan.2028 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.090.613,62 | 1.0 | 10419.0 | 223.0 | 01.Nov.2028 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.090.197,23 | 1.0 | 9991.0 | 9.0 | 15.Juni2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.089.327,46 | 1.0 | 9945.0 | 69.0 | 27.Jan.2027 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.087.956,00 | 1.0 | 9894.0 | 100.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.087.603,72 | 1.0 | 9947.0 | 38.0 | 01.Okt.2026 | 280.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.086.948,67 | 1.0 | 9496.0 | 208.0 | 15.Juli2028 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.969,98 | 1.0 | 10107.0 | 166.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.086.018,04 | 1.0 | 9925.0 | 229.0 | 01.Dez.2028 | 400.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.085.129,64 | 1.0 | 8609.0 | 447.0 | 15.März2031 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.083.026,43 | 1.0 | 10130.0 | 101.0 | 04.Juni2027 | 537.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.686,52 | 1.0 | 9683.0 | 233.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.076,55 | 1.0 | 10058.0 | 112.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.078.302,28 | 1.0 | 9083.0 | 425.0 | 01.Feb.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.755,28 | 1.0 | 10125.0 | 160.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.077.473,65 | 1.0 | 10020.0 | 269.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.076.688,38 | 1.0 | 9333.0 | 366.0 | 15.Mai2030 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.075.521,90 | 1.0 | 10082.0 | 63.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.074.096,63 | 1.0 | 9888.0 | 128.0 | 15.Sept.2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.073.158,94 | 1.0 | 9883.0 | 42.0 | 15.Okt.2026 | 105.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.073.628,62 | 1.0 | 10002.0 | 32.0 | 06.Sept.2026 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.071.329,44 | 1.0 | 9670.0 | 420.0 | 15.Apr.2031 | 560.0 |
| NXPI | NXP BV | Technologie | 1.066.547,12 | 1.0 | 10011.0 | 98.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.065.669,19 | 1.0 | 8815.0 | 431.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.063.916,97 | 1.0 | 9830.0 | 453.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.562,52 | 1.0 | 9334.0 | 318.0 | 01.Okt.2029 | 253.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.060.416,69 | 1.0 | 8782.0 | 439.0 | 15.Jan.2031 | 170.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.059.303,56 | 1.0 | 10246.0 | 148.0 | 13.Jan.2028 | 740.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.974,13 | 1.0 | 9839.0 | 128.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.372,00 | 1.0 | 10001.0 | 177.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.056.166,71 | 1.0 | 9979.0 | 9.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.197,79 | 1.0 | 9998.0 | 261.0 | 23.März2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.056.217,72 | 1.0 | 9856.0 | 391.0 | 15.Sept.2030 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.053.663,17 | 1.0 | 10127.0 | 97.0 | 15.Juni2027 | 550.0 |
| AON | AON CORP | Versicherung | 1.052.720,91 | 1.0 | 10210.0 | 62.0 | 01.Jan.2027 | 821.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.395,41 | 1.0 | 9887.0 | 66.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.049.132,28 | 1.0 | 10032.0 | 64.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.047.904,43 | 1.0 | 10074.0 | 81.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.046.934,74 | 1.0 | 9970.0 | 73.0 | 01.März2027 | 400.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.923,31 | 1.0 | 10087.0 | 173.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.971,75 | 1.0 | 9975.0 | 126.0 | 09.Sept.2027 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.045.309,90 | 1.0 | 9717.0 | 276.0 | 03.Mai2029 | 315.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.043.902,50 | 1.0 | 9067.0 | 374.0 | 15.Apr.2030 | 148.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.044.462,05 | 1.0 | 9950.0 | 34.0 | 13.Sept.2026 | 276.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.626,73 | 1.0 | 10064.0 | 248.0 | 01.Feb.2029 | 460.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.044.644,11 | 1.0 | 10311.0 | 247.0 | 01.März2029 | 695.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.043.562,91 | 1.0 | 9910.0 | 87.0 | 06.Apr.2027 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.601,53 | 1.0 | 10034.0 | 146.0 | 15.Dez.2027 | 463.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.042.639,33 | 1.0 | 9937.0 | 84.0 | 01.Apr.2027 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.040.855,53 | 1.0 | 9941.0 | 260.0 | 13.März2029 | 415.0 |
| REG | REGENCY CENTERS LP | REITS | 1.041.183,23 | 1.0 | 9960.0 | 69.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.040.279,11 | 1.0 | 10034.0 | 72.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.325,90 | 1.0 | 9649.0 | 123.0 | 13.Aug.2027 | 115.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.040.443,77 | 1.0 | 9992.0 | 352.0 | 01.Mai2030 | 449.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.038.380,14 | 1.0 | 9838.0 | 96.0 | 05.Mai2027 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.037.078,02 | 1.0 | 10000.0 | 1.0 | 15.Mai2026 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.032.006,17 | 1.0 | 10175.0 | 97.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.030.619,16 | 1.0 | 8744.0 | 454.0 | 15.März2031 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.030.994,73 | 1.0 | 10109.0 | 108.0 | 02.Juli2027 | 559.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.366,76 | 1.0 | 10000.0 | 1.0 | 15.Juni2026 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.824,96 | 1.0 | 10387.0 | 223.0 | 01.Nov.2028 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.025.555,52 | 1.0 | 10003.0 | 94.0 | 09.Mai2027 | 435.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.909,47 | 1.0 | 10243.0 | 306.0 | 01.Nov.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.026,35 | 1.0 | 8831.0 | 443.0 | 28.Jan.2031 | 165.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.020.010,38 | 1.0 | 10090.0 | 147.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.236,38 | 1.0 | 9852.0 | 71.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.017.351,24 | 1.0 | 10261.0 | 332.0 | 22.Feb.2031 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.018.043,37 | 1.0 | 10145.0 | 428.0 | 15.Apr.2031 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.577,60 | 1.0 | 9518.0 | 322.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.792,96 | 1.0 | 9215.0 | 360.0 | 10.März2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.541,72 | 1.0 | 10002.0 | 52.0 | 23.Nov.2026 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.014.030,46 | 1.0 | 9823.0 | 98.0 | 19.Mai2027 | 248.0 |
| V | VISA INC | Technologie | 1.014.258,86 | 1.0 | 9833.0 | 130.0 | 15.Sept.2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.014.529,18 | 1.0 | 9980.0 | 14.0 | 01.Juli2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.012.307,02 | 1.0 | 9923.0 | 95.0 | 09.Mai2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.378,08 | 1.0 | 9816.0 | 143.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.011.889,97 | 1.0 | 9921.0 | 130.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.220,90 | 1.0 | 10081.0 | 79.0 | 05.März2027 | 504.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.010.852,44 | 1.0 | 9774.0 | 105.0 | 15.Juni2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.011.121,73 | 1.0 | 9916.0 | 85.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.266,80 | 1.0 | 10127.0 | 194.0 | 05.Juli2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.008.918,58 | 1.0 | 10175.0 | 135.0 | 01.Nov.2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.007.699,79 | 1.0 | 10305.0 | 247.0 | 15.Feb.2029 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.007.979,09 | 1.0 | 9987.0 | 105.0 | 15.Juli2027 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.196,69 | 1.0 | 9930.0 | 102.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.005.215,30 | 1.0 | 10024.0 | 80.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.005.315,99 | 1.0 | 9995.0 | 121.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.513,74 | 1.0 | 10032.0 | 73.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.723,18 | 1.0 | 9963.0 | 175.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.289,60 | 1.0 | 10067.0 | 69.0 | 23.Feb.2027 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.002.704,12 | 1.0 | 9941.0 | 339.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.827,74 | 1.0 | 9994.0 | 124.0 | 26.Aug.2027 | 404.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.001.499,16 | 1.0 | 10058.0 | 355.0 | 20.Mai2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.001.958,37 | 1.0 | 10015.0 | 274.0 | 07.Mai2029 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.249,27 | 1.0 | 9997.0 | 269.0 | 18.Apr.2030 | 459.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.216,87 | 1.0 | 10047.0 | 172.0 | 21.März2028 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.251,04 | 1.0 | 9984.0 | 104.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.001.299,82 | 1.0 | 9789.0 | 82.0 | 15.März2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.000.075,78 | 1.0 | 10001.0 | 435.0 | 15.Mai2031 | 530.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 999.332,23 | 1.0 | 9967.0 | 271.0 | 18.Apr.2030 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 999.655,38 | 1.0 | 9931.0 | 426.0 | 20.März2031 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 997.077,03 | 1.0 | 9901.0 | 124.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.646,79 | 1.0 | 9986.0 | 128.0 | 10.Sept.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 995.893,67 | 1.0 | 9354.0 | 440.0 | 24.März2031 | 313.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 996.008,97 | 1.0 | 9949.0 | 91.0 | 01.Mai2027 | 385.0 |
| TFC | TRUIST BANK | Bankwesen | 994.432,96 | 1.0 | 9983.0 | 45.0 | 30.Okt.2026 | 380.0 |
| VNT | VONTIER CORP | Produktionsmittel | 991.663,36 | 1.0 | 9107.0 | 445.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 991.799,46 | 1.0 | 9874.0 | 145.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 988.978,92 | 1.0 | 9860.0 | 122.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.681,24 | 1.0 | 9925.0 | 180.0 | 01.Mai2028 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 987.887,38 | 1.0 | 10097.0 | 95.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.647,21 | 1.0 | 10096.0 | 93.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.299,03 | 1.0 | 9829.0 | 168.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 985.212,43 | 1.0 | 10219.0 | 127.0 | 14.Sept.2028 | 614.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 984.717,81 | 1.0 | 9876.0 | 401.0 | 01.Dez.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 984.796,29 | 1.0 | 9969.0 | 99.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.293,93 | 1.0 | 9846.0 | 149.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 982.987,93 | 1.0 | 9867.0 | 68.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 980.238,99 | 1.0 | 10069.0 | 79.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 979.815,70 | 1.0 | 10000.0 | 33.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 976.235,95 | 1.0 | 9403.0 | 225.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 974.764,53 | 1.0 | 9914.0 | 107.0 | 01.Juli2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.505,82 | 1.0 | 9827.0 | 142.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.171,60 | 1.0 | 9902.0 | 203.0 | 03.Aug.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 970.660,53 | 1.0 | 9095.0 | 451.0 | 15.Apr.2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 967.464,38 | 1.0 | 9924.0 | 81.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.260,36 | 1.0 | 9837.0 | 88.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.243,48 | 1.0 | 9688.0 | 139.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.160,58 | 1.0 | 9925.0 | 218.0 | 15.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 963.964,37 | 1.0 | 10001.0 | 1.0 | 15.Mai2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 961.687,95 | 1.0 | 9772.0 | 108.0 | 22.Juni2027 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.822,71 | 1.0 | 9683.0 | 264.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.724,66 | 1.0 | 9941.0 | 162.0 | 26.Jan.2029 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.139,85 | 1.0 | 9956.0 | 34.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 960.437,03 | 1.0 | 9910.0 | 90.0 | 15.Apr.2027 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 954.229,92 | 1.0 | 9807.0 | 82.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.403,55 | 1.0 | 10185.0 | 240.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.584,94 | 1.0 | 9871.0 | 121.0 | 17.Aug.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 952.467,47 | 1.0 | 9984.0 | 432.0 | 10.Apr.2031 | 490.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.760,16 | 1.0 | 9595.0 | 358.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 951.694,63 | 1.0 | 9703.0 | 114.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.792,28 | 1.0 | 10061.0 | 165.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 948.587,92 | 1.0 | 9497.0 | 314.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.236,17 | 1.0 | 9983.0 | 228.0 | 16.Okt.2028 | 431.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.422,59 | 1.0 | 9598.0 | 139.0 | 15.Okt.2027 | 140.0 |
| HPQ | HP INC | Technologie | 944.027,97 | 1.0 | 9497.0 | 370.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.817,64 | 1.0 | 9344.0 | 432.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.231,16 | 1.0 | 9796.0 | 170.0 | 02.März2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.777,96 | 1.0 | 9854.0 | 129.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 935.836,93 | 1.0 | 9600.0 | 124.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 934.609,61 | 1.0 | 10019.0 | 42.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.494,30 | 1.0 | 10219.0 | 120.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 928.195,48 | 1.0 | 9966.0 | 252.0 | 18.Jan.2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 927.307,28 | 1.0 | 9971.0 | 441.0 | 15.Mai2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 926.451,53 | 1.0 | 8966.0 | 409.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 925.000,69 | 1.0 | 8680.0 | 421.0 | 01.Nov.2030 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 925.301,58 | 1.0 | 9985.0 | 6.0 | 01.Juni2026 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 924.173,23 | 1.0 | 9191.0 | 440.0 | 01.März2031 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.502,43 | 1.0 | 9114.0 | 447.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.586,34 | 1.0 | 9180.0 | 441.0 | 15.März2031 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 922.135,42 | 1.0 | 9909.0 | 140.0 | 15.Nov.2027 | 345.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 922.425,46 | 1.0 | 9809.0 | 78.0 | 01.März2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.190,96 | 1.0 | 9918.0 | 50.0 | 15.Nov.2026 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 915.898,66 | 1.0 | 9141.0 | 453.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 916.387,43 | 1.0 | 9685.0 | 115.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.633,10 | 1.0 | 9446.0 | 180.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 914.274,61 | 1.0 | 9988.0 | 262.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 913.632,25 | 1.0 | 9918.0 | 261.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 910.019,74 | 1.0 | 9323.0 | 322.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 909.397,20 | 1.0 | 9607.0 | 131.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 906.866,46 | 1.0 | 9946.0 | 78.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.913,96 | 1.0 | 10006.0 | 9.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.083,37 | 1.0 | 9970.0 | 10.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 900.223,26 | 1.0 | 10060.0 | 79.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.846,21 | 1.0 | 9891.0 | 121.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 889.467,90 | 1.0 | 9924.0 | 273.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.166,58 | 1.0 | 9861.0 | 82.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.936,70 | 1.0 | 9948.0 | 34.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 863.826,36 | 1.0 | 8758.0 | 439.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.958,93 | 1.0 | 9882.0 | 430.0 | 10.März2031 | 420.0 |
| NXPI | NXP BV | Technologie | 861.186,01 | 1.0 | 9890.0 | 95.0 | 01.Mai2027 | 315.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 852.651,67 | 1.0 | 9880.0 | 246.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.127,71 | 1.0 | 9933.0 | 24.0 | 09.Aug.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 839.060,97 | 1.0 | 9854.0 | 416.0 | 14.Jan.2031 | 416.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 831.700,49 | 1.0 | 11242.0 | 402.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.085,15 | 1.0 | 9869.0 | 69.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 826.771,86 | 1.0 | 10005.0 | 8.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.085,92 | 1.0 | 9996.0 | 6.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.776,55 | 1.0 | 9122.0 | 430.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.063,67 | 1.0 | 9950.0 | 26.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 815.702,35 | 1.0 | 10015.0 | 37.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.356,46 | 1.0 | 9922.0 | 219.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 784.836,78 | 1.0 | 8740.0 | 453.0 | 25.Feb.2031 | 140.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 766.545,51 | 1.0 | 9808.0 | 434.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 766.090,88 | 1.0 | 8734.0 | 459.0 | 15.März2031 | 138.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.916,47 | 1.0 | 9938.0 | 165.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.832,84 | 1.0 | 8725.0 | 437.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 727.638,21 | 1.0 | 8973.0 | 463.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 705.169,85 | 1.0 | 9893.0 | 168.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 676.446,04 | 1.0 | 10015.0 | 437.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 672.102,14 | 1.0 | 9957.0 | 329.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.527,73 | 1.0 | 9926.0 | 159.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 648.424,35 | 1.0 | 9942.0 | 435.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 642.712,04 | 1.0 | 9865.0 | 428.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 628.699,30 | 1.0 | 9967.0 | 274.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 605.772,46 | 1.0 | 8873.0 | 449.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.814,65 | 1.0 | 10009.0 | 29.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 587.762,33 | 1.0 | 10182.0 | 405.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 585.931,25 | 1.0 | 9961.0 | 26.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.283,09 | 1.0 | 9901.0 | 34.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.368,01 | 1.0 | 10054.0 | 156.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.875,65 | 1.0 | 9939.0 | 54.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.278,23 | 1.0 | 10017.0 | 188.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.875,82 | 1.0 | 9999.0 | 182.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.500,86 | 1.0 | 9916.0 | 114.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.293,18 | 0.0 | 9866.0 | 260.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.356,56 | 0.0 | 10392.0 | 385.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.357,96 | 0.0 | 10190.0 | 252.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.531,17 | 0.0 | 10257.0 | 419.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.311,19 | 0.0 | 10546.0 | 163.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.313,84 | 0.0 | 9982.0 | 61.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.271,85 | 0.0 | 10141.0 | 393.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.659,20 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 195.002,10 | 0.0 | 8459.0 | 459.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.946,40 | 0.0 | 10127.0 | 418.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.484,64 | 0.0 | 9088.0 | 449.0 | 25.März2031 | 236.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 184.743,85 | 0.0 | 9962.0 | 231.0 | 30.Okt.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.221,14 | 0.0 | 9905.0 | 252.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.891,32 | 0.0 | 11780.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.998,29 | 0.0 | 10174.0 | 424.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.588,24 | 0.0 | 9970.0 | 103.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.634,34 | 0.0 | 9346.0 | 446.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.727,20 | 0.0 | 9873.0 | 426.0 | 01.März2031 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.900,14 | 0.0 | 13639.0 | 0.0 | nan | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.714,99 | 0.0 | 9903.0 | 184.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.181,93 | 0.0 | 9023.0 | 446.0 | 15.März2031 | 245.0 |
| USD | USD/GBP | Cash und/oder Derivate | -72,34 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.662.665,37 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
