Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3077 securities.
Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 139.624.739,00 | 156.0 | 10004.0 | 13.0 | nan | 373.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.652.915,15 | 20.0 | 9612.0 | 333.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.481.407,47 | 17.0 | 9819.0 | 133.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.786.194,35 | 17.0 | 9521.0 | 305.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.268.757,48 | 16.0 | 9924.0 | 151.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.695.895,09 | 15.0 | 9924.0 | 63.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.663.629,97 | 15.0 | 9707.0 | 406.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.358.180,04 | 15.0 | 9806.0 | 430.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.469.336,62 | 14.0 | 10044.0 | 325.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.077.224,70 | 14.0 | 9937.0 | 23.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.040.994,43 | 13.0 | 9891.0 | 143.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.756.025,84 | 13.0 | 9809.0 | 82.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.575.971,46 | 13.0 | 9928.0 | 238.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.553.757,92 | 13.0 | 10132.0 | 187.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.467.840,74 | 13.0 | 11138.0 | 334.0 | 15.Juni2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.343.861,82 | 13.0 | 9905.0 | 433.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.203.279,00 | 13.0 | 10071.0 | 73.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.013.972,59 | 12.0 | 9328.0 | 299.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.932.924,64 | 12.0 | 9974.0 | 168.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.695.896,67 | 12.0 | 10063.0 | 161.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.694.138,36 | 12.0 | 9960.0 | 112.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.483.455,67 | 12.0 | 10034.0 | 330.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.473.161,49 | 12.0 | 9546.0 | 390.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.443.959,44 | 12.0 | 9972.0 | 70.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.424.152,99 | 12.0 | 9993.0 | 4.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.357.602,14 | 12.0 | 10063.0 | 145.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.344.462,59 | 12.0 | 9930.0 | 59.0 | 15.März2028 | 362.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.271.257,53 | 11.0 | 9916.0 | 200.0 | 15.Okt.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 10.222.892,43 | 11.0 | 9685.0 | 384.0 | 15.Nov.2030 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.202.565,38 | 11.0 | 9952.0 | 25.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.193.824,50 | 11.0 | 9945.0 | 68.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.147.782,06 | 11.0 | 9871.0 | 251.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.010.198,96 | 11.0 | 9742.0 | 230.0 | 04.Feb.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.005.752,96 | 11.0 | 9948.0 | 52.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.988.696,91 | 11.0 | 9960.0 | 32.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.908.435,68 | 11.0 | 10011.0 | 93.0 | 25.Juli2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.788.026,67 | 11.0 | 9594.0 | 213.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.666.101,46 | 11.0 | 9911.0 | 78.0 | 22.Mai2028 | 358.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.602.391,92 | 11.0 | 9951.0 | 179.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.553.291,50 | 11.0 | 9975.0 | 49.0 | 26.Jan.2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.524.837,03 | 11.0 | 9880.0 | 102.0 | 22.Aug.2027 | 315.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.519.170,72 | 11.0 | 11534.0 | 372.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.423.955,06 | 11.0 | 10007.0 | 93.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.406.036,34 | 11.0 | 9956.0 | 48.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.372.011,01 | 10.0 | 9738.0 | 302.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.355.759,68 | 10.0 | 9182.0 | 329.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.346.238,26 | 10.0 | 9849.0 | 253.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.320.007,96 | 10.0 | 9364.0 | 303.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.303.049,50 | 10.0 | 11697.0 | 363.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.231.457,78 | 10.0 | 10000.0 | 272.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.225.018,72 | 10.0 | 8991.0 | 425.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.207.944,22 | 10.0 | 10303.0 | 118.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.207.014,42 | 10.0 | 10041.0 | 98.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.176.761,98 | 10.0 | 9228.0 | 325.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.174.713,83 | 10.0 | 10038.0 | 161.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.128.898,23 | 10.0 | 9964.0 | 45.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.028.046,51 | 10.0 | 9913.0 | 71.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.967.631,56 | 10.0 | 9952.0 | 17.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.907.114,50 | 10.0 | 9649.0 | 261.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.905.583,16 | 10.0 | 10060.0 | 73.0 | 22.Apr.2028 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.890.224,96 | 10.0 | 9958.0 | 59.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.874.164,26 | 10.0 | 9884.0 | 166.0 | 01.Mai2029 | 422.0 |
| GOOGL | ALPHABET INC | Technologie | 8.859.925,19 | 10.0 | 9719.0 | 385.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.837.292,08 | 10.0 | 9775.0 | 325.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.819.298,09 | 10.0 | 9971.0 | 24.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.773.976,24 | 10.0 | 9868.0 | 231.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.770.555,70 | 10.0 | 9121.0 | 355.0 | 03.Juni2031 | 257.0 |
| CRM | SALESFORCE INC | Technologie | 8.748.595,99 | 10.0 | 9958.0 | 151.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.700.076,62 | 10.0 | 10022.0 | 93.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.683.425,65 | 10.0 | 9994.0 | 74.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.676.580,32 | 10.0 | 9962.0 | 275.0 | 23.Juli2030 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.654.414,20 | 10.0 | 10310.0 | 203.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 8.650.622,57 | 10.0 | 9759.0 | 420.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.605.920,70 | 10.0 | 9790.0 | 313.0 | 15.Feb.2030 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.553.615,24 | 10.0 | 9893.0 | 265.0 | 15.Juni2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.461.930,63 | 9.0 | 9504.0 | 181.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 8.419.225,15 | 9.0 | 9753.0 | 243.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.388.866,52 | 9.0 | 10014.0 | 329.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.383.832,81 | 9.0 | 9964.0 | 102.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.376.039,12 | 9.0 | 9877.0 | 56.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.295.728,49 | 9.0 | 9867.0 | 291.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.270.041,57 | 9.0 | 10063.0 | 316.0 | 24.Jan.2031 | 524.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.260.277,18 | 9.0 | 9937.0 | 338.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.247.920,48 | 9.0 | 9691.0 | 111.0 | 22.Sept.2028 | 201.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.237.455,69 | 9.0 | 8982.0 | 339.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.236.536,23 | 9.0 | 9824.0 | 325.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.232.033,82 | 9.0 | 9873.0 | 252.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.219.128,87 | 9.0 | 8785.0 | 444.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 8.209.813,60 | 9.0 | 9863.0 | 284.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.195.405,05 | 9.0 | 9851.0 | 143.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.185.683,89 | 9.0 | 10008.0 | 222.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.165.868,54 | 9.0 | 10151.0 | 247.0 | 22.Apr.2030 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.138.546,17 | 9.0 | 9773.0 | 341.0 | 01.Juli2030 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.136.560,09 | 9.0 | 9953.0 | 180.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.123.452,63 | 9.0 | 9510.0 | 280.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.106.169,35 | 9.0 | 9965.0 | 41.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.100.838,54 | 9.0 | 9209.0 | 326.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.073.176,02 | 9.0 | 9878.0 | 209.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.048.846,97 | 9.0 | 9870.0 | 232.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.950.421,20 | 9.0 | 9503.0 | 333.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.943.089,05 | 9.0 | 9928.0 | 126.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.939.331,05 | 9.0 | 9410.0 | 369.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.934.175,13 | 9.0 | 10034.0 | 139.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.894.229,29 | 9.0 | 9821.0 | 144.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.884.125,73 | 9.0 | 9677.0 | 256.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.860.826,34 | 9.0 | 9940.0 | 179.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.820.986,87 | 9.0 | 9882.0 | 93.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.813.638,46 | 9.0 | 9766.0 | 233.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.793.161,02 | 9.0 | 9706.0 | 258.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.751.821,43 | 9.0 | 9963.0 | 13.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.701.373,93 | 9.0 | 9703.0 | 386.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.684.177,20 | 9.0 | 9955.0 | 176.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.671.020,60 | 9.0 | 9977.0 | 70.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.663.826,88 | 9.0 | 10033.0 | 316.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.664.145,08 | 9.0 | 9817.0 | 209.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.641.613,81 | 9.0 | 9886.0 | 186.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.609.123,92 | 9.0 | 10020.0 | 48.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.575.351,32 | 8.0 | 10181.0 | 120.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.553.969,25 | 8.0 | 9943.0 | 270.0 | 09.Juli2029 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.548.615,54 | 8.0 | 10014.0 | 50.0 | 24.Jan.2028 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.538.908,93 | 8.0 | 9419.0 | 365.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.514.374,19 | 8.0 | 10014.0 | 231.0 | 23.Jan.2030 | 501.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.364.831,27 | 8.0 | 9653.0 | 410.0 | 15.März2031 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.349.364,88 | 8.0 | 9910.0 | 56.0 | 24.Feb.2028 | 307.0 |
| FISV | FISERV INC | Technologie | 7.343.157,02 | 8.0 | 9567.0 | 271.0 | 01.Juli2029 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.343.744,33 | 8.0 | 10053.0 | 233.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.314.311,31 | 8.0 | 9869.0 | 149.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.308.332,70 | 8.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.292.542,04 | 8.0 | 9987.0 | 274.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.292.745,70 | 8.0 | 9969.0 | 48.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.289.039,46 | 8.0 | 9901.0 | 46.0 | 21.Jan.2028 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.285.253,90 | 8.0 | 9164.0 | 349.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.274.808,26 | 8.0 | 10020.0 | 237.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.253.393,73 | 8.0 | 9896.0 | 51.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.246.641,10 | 8.0 | 10043.0 | 230.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.239.684,24 | 8.0 | 10290.0 | 203.0 | 23.Okt.2029 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.219.777,60 | 8.0 | 9664.0 | 428.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.197.054,92 | 8.0 | 9812.0 | 241.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.195.233,83 | 8.0 | 9973.0 | 118.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.190.437,04 | 8.0 | 10421.0 | 210.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.183.354,99 | 8.0 | 10177.0 | 116.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.118.766,25 | 8.0 | 10032.0 | 228.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.109.422,14 | 8.0 | 10013.0 | 70.0 | 23.Apr.2028 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.097.003,57 | 8.0 | 10048.0 | 393.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.079.479,13 | 8.0 | 10033.0 | 25.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.058.010,38 | 8.0 | 10062.0 | 81.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 7.053.769,41 | 8.0 | 9376.0 | 303.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.052.608,43 | 8.0 | 10251.0 | 203.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.042.275,74 | 8.0 | 10025.0 | 329.0 | 17.Apr.2031 | 519.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.026.035,77 | 8.0 | 9878.0 | 218.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.024.582,12 | 8.0 | 10044.0 | 312.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.016.002,86 | 8.0 | 10017.0 | 158.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 7.002.723,12 | 8.0 | 9895.0 | 93.0 | 24.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.991.176,78 | 8.0 | 9490.0 | 280.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.983.847,61 | 8.0 | 10024.0 | 330.0 | 22.Apr.2031 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.952.258,20 | 8.0 | 9620.0 | 328.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.933.690,69 | 8.0 | 10065.0 | 231.0 | 23.Jan.2030 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.927.921,09 | 8.0 | 9755.0 | 241.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.915.689,75 | 8.0 | 10151.0 | 246.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.907.938,42 | 8.0 | 9878.0 | 247.0 | 10.Apr.2030 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.908.478,13 | 8.0 | 10107.0 | 312.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.889.055,35 | 8.0 | 9697.0 | 402.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.883.342,66 | 8.0 | 9819.0 | 230.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.871.723,04 | 8.0 | 9513.0 | 160.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.861.297,15 | 8.0 | 9744.0 | 125.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.858.120,89 | 8.0 | 10044.0 | 316.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.857.578,75 | 8.0 | 10088.0 | 187.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.855.770,37 | 8.0 | 9989.0 | 149.0 | 04.März2029 | 479.0 |
| T | AT&T INC | Kommunikation | 6.844.193,95 | 8.0 | 9812.0 | 82.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.796.861,57 | 8.0 | 10016.0 | 308.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.794.382,76 | 8.0 | 9992.0 | 78.0 | 24.Mai2028 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.792.179,78 | 8.0 | 9999.0 | 271.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.790.218,15 | 8.0 | 9840.0 | 216.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.746.192,33 | 8.0 | 9604.0 | 325.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.739.011,87 | 8.0 | 9951.0 | 172.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 6.713.116,73 | 8.0 | 9850.0 | 118.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.700.351,89 | 7.0 | 9895.0 | 154.0 | 13.März2028 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.682.589,43 | 7.0 | 9883.0 | 238.0 | 10.März2029 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 6.681.762,05 | 7.0 | 9987.0 | 93.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.681.455,15 | 7.0 | 9817.0 | 329.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.675.169,46 | 7.0 | 10184.0 | 193.0 | 15.Sept.2029 | 582.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.652.154,09 | 7.0 | 9906.0 | 100.0 | 15.Aug.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 6.644.925,54 | 7.0 | 9550.0 | 146.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 6.642.767,20 | 7.0 | 8928.0 | 418.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.594.745,79 | 7.0 | 9909.0 | 82.0 | 05.Juni2028 | 369.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.587.044,10 | 7.0 | 9964.0 | 167.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.576.916,24 | 7.0 | 10028.0 | 28.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.575.898,19 | 7.0 | 10034.0 | 140.0 | 12.Jan.2029 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 6.573.570,83 | 7.0 | 9776.0 | 235.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.570.658,39 | 7.0 | 9964.0 | 70.0 | 20.Apr.2028 | 421.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.568.813,76 | 7.0 | 9031.0 | 345.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.567.606,72 | 7.0 | 9531.0 | 149.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.561.074,95 | 7.0 | 10091.0 | 184.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.560.318,07 | 7.0 | 10164.0 | 247.0 | 25.Apr.2030 | 573.0 |
| C | CITIBANK NA | Bankwesen | 6.559.054,78 | 7.0 | 10012.0 | 341.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.549.674,94 | 7.0 | 9818.0 | 234.0 | 08.Feb.2030 | 421.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.497.243,06 | 7.0 | 9610.0 | 242.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.482.229,54 | 7.0 | 10021.0 | 336.0 | 13.Mai2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 6.479.482,63 | 7.0 | 9952.0 | 52.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.477.781,02 | 7.0 | 10008.0 | 329.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.474.699,59 | 7.0 | 10234.0 | 194.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.474.789,98 | 7.0 | 9466.0 | 196.0 | 17.Aug.2029 | 221.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.432.197,18 | 7.0 | 9724.0 | 407.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.408.523,38 | 7.0 | 9002.0 | 442.0 | 01.Juni2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.372.809,34 | 7.0 | 9662.0 | 277.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.371.196,53 | 7.0 | 10029.0 | 143.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.342.587,82 | 7.0 | 9853.0 | 228.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.296.909,43 | 7.0 | 10048.0 | 297.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 6.292.526,47 | 7.0 | 9225.0 | 326.0 | 29.Jan.2031 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.281.153,50 | 7.0 | 9795.0 | 400.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.275.388,56 | 7.0 | 9864.0 | 163.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.267.349,49 | 7.0 | 10065.0 | 79.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.227.952,61 | 7.0 | 9874.0 | 163.0 | 23.Apr.2029 | 408.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.216.452,27 | 7.0 | 10008.0 | 32.0 | 19.Nov.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.215.492,83 | 7.0 | 9421.0 | 205.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.194.797,79 | 7.0 | 9228.0 | 326.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.191.871,32 | 7.0 | 10058.0 | 94.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.185.663,00 | 7.0 | 10195.0 | 149.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.680,83 | 7.0 | 9975.0 | 18.0 | 01.Okt.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.152.420,52 | 7.0 | 8980.0 | 416.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.133.952,93 | 7.0 | 9967.0 | 131.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.131.086,49 | 7.0 | 9532.0 | 280.0 | 15.Aug.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.108.487,06 | 7.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.107.016,75 | 7.0 | 9822.0 | 234.0 | 23.Jan.2030 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.097.231,60 | 7.0 | 9507.0 | 173.0 | 12.Mai2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.068.790,78 | 7.0 | 8698.0 | 422.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.029.191,96 | 7.0 | 10017.0 | 79.0 | 29.Mai2027 | 458.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.972.608,70 | 7.0 | 10044.0 | 175.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.967.836,99 | 7.0 | 9979.0 | 91.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.956.466,73 | 7.0 | 9941.0 | 225.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.928.423,69 | 7.0 | 9372.0 | 300.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.922.709,13 | 7.0 | 10035.0 | 27.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.916.156,29 | 7.0 | 9997.0 | 2.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.900.718,90 | 7.0 | 10005.0 | 5.0 | 14.Aug.2027 | 589.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.881.998,81 | 7.0 | 9931.0 | 63.0 | 24.März2027 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.882.333,52 | 7.0 | 10040.0 | 398.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.880.919,78 | 7.0 | 9733.0 | 382.0 | 05.Nov.2030 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.859.006,44 | 7.0 | 9987.0 | 10.0 | 01.Sept.2026 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.806.054,93 | 6.0 | 9924.0 | 326.0 | 01.Apr.2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.802.298,62 | 6.0 | 9989.0 | 223.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.789.743,63 | 6.0 | 10017.0 | 28.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.776.063,11 | 6.0 | 9979.0 | 96.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.764.289,93 | 6.0 | 9898.0 | 93.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.762.737,75 | 6.0 | 9994.0 | 81.0 | 09.Juni2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.754.505,55 | 6.0 | 10146.0 | 235.0 | 12.März2030 | 569.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.746.103,94 | 6.0 | 9898.0 | 292.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.746.910,65 | 6.0 | 10023.0 | 55.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.738.205,79 | 6.0 | 9926.0 | 69.0 | 13.Apr.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.729.385,60 | 6.0 | 10179.0 | 179.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.724.494,32 | 6.0 | 9930.0 | 70.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.698.739,29 | 6.0 | 9908.0 | 56.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.683.134,83 | 6.0 | 9939.0 | 107.0 | 15.Sept.2027 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.676.512,79 | 6.0 | 9153.0 | 413.0 | 13.Jan.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.672.210,50 | 6.0 | 9588.0 | 159.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.656.673,43 | 6.0 | 9946.0 | 334.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.643.146,05 | 6.0 | 9889.0 | 264.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.640.078,35 | 6.0 | 10301.0 | 206.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.630.184,22 | 6.0 | 9988.0 | 38.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.628.191,48 | 6.0 | 9984.0 | 6.0 | 15.Aug.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.627.265,92 | 6.0 | 9859.0 | 66.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.623.065,90 | 6.0 | 9821.0 | 208.0 | 18.Okt.2029 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.622.710,71 | 6.0 | 9335.0 | 395.0 | 15.Apr.2031 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.620.959,88 | 6.0 | 9497.0 | 182.0 | 15.Juni2028 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.616.230,75 | 6.0 | 9808.0 | 141.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.613.399,62 | 6.0 | 10255.0 | 138.0 | 18.Jan.2029 | 672.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.592.258,22 | 6.0 | 9932.0 | 111.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.579.980,55 | 6.0 | 10022.0 | 95.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.580.003,18 | 6.0 | 9924.0 | 32.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.566.795,99 | 6.0 | 9934.0 | 152.0 | 10.März2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.567.216,21 | 6.0 | 9886.0 | 186.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.559.891,12 | 6.0 | 10023.0 | 143.0 | 24.Jan.2029 | 492.0 |
| C | CITIGROUP INC | Bankwesen | 5.557.000,31 | 6.0 | 9859.0 | 189.0 | 25.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.536.783,13 | 6.0 | 9892.0 | 100.0 | 15.Aug.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.529.854,28 | 6.0 | 9967.0 | 30.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.524.505,84 | 6.0 | 9974.0 | 96.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.519.666,49 | 6.0 | 10133.0 | 176.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.513.650,19 | 6.0 | 9893.0 | 292.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.511.153,08 | 6.0 | 10022.0 | 162.0 | 23.Apr.2029 | 497.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.504.074,27 | 6.0 | 10459.0 | 204.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.501.647,37 | 6.0 | 8709.0 | 422.0 | 20.Jan.2031 | 175.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.501.757,93 | 6.0 | 9832.0 | 327.0 | 15.Mai2030 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 5.497.958,13 | 6.0 | 10010.0 | 68.0 | 01.Mai2027 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.479.060,69 | 6.0 | 9921.0 | 207.0 | 14.Nov.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.469.409,62 | 6.0 | 8926.0 | 413.0 | 01.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.469.040,55 | 6.0 | 9989.0 | 316.0 | 03.März2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.464.954,29 | 6.0 | 9802.0 | 142.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.465.116,75 | 6.0 | 9987.0 | 33.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.459.707,60 | 6.0 | 9818.0 | 164.0 | 23.Apr.2029 | 381.0 |
| AAPL | APPLE INC | Technologie | 5.456.563,73 | 6.0 | 8811.0 | 424.0 | 08.Feb.2031 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.454.141,95 | 6.0 | 9548.0 | 269.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.447.464,96 | 6.0 | 9884.0 | 184.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.440.290,12 | 6.0 | 9882.0 | 50.0 | 27.Jan.2028 | 221.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.418.714,13 | 6.0 | 9562.0 | 349.0 | 01.Juni2030 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.415.066,75 | 6.0 | 9704.0 | 239.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.410.151,42 | 6.0 | 10034.0 | 125.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.410.394,95 | 6.0 | 10036.0 | 125.0 | 26.Nov.2028 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.401.137,53 | 6.0 | 9658.0 | 104.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.390.585,38 | 6.0 | 9880.0 | 292.0 | 22.Okt.2030 | 460.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.389.923,96 | 6.0 | 9968.0 | 98.0 | 24.Juli2028 | 442.0 |
| T | AT&T INC | Kommunikation | 5.387.145,03 | 6.0 | 9900.0 | 142.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.382.314,62 | 6.0 | 9239.0 | 293.0 | 01.Sept.2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.371.607,95 | 6.0 | 9850.0 | 121.0 | 07.Nov.2028 | 357.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.359.210,17 | 6.0 | 9782.0 | 276.0 | 18.Aug.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 5.355.778,68 | 6.0 | 9426.0 | 195.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.332.670,46 | 6.0 | 10010.0 | 47.0 | 10.Jan.2028 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.315.750,43 | 6.0 | 8969.0 | 365.0 | 01.Juni2030 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.308.486,78 | 6.0 | 10016.0 | 233.0 | 27.Jan.2030 | 508.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.282.826,57 | 6.0 | 10007.0 | 169.0 | 18.Mai2029 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.276.744,41 | 6.0 | 10038.0 | 311.0 | 04.Feb.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.270.433,51 | 6.0 | 10029.0 | 93.0 | 20.Juli2028 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.262.669,71 | 6.0 | 9245.0 | 327.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 5.259.853,32 | 6.0 | 9776.0 | 317.0 | 15.Feb.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.251.788,13 | 6.0 | 10045.0 | 311.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.249.684,61 | 6.0 | 10142.0 | 254.0 | 14.Mai2030 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.232.826,81 | 6.0 | 9903.0 | 218.0 | 05.Dez.2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.227.028,08 | 6.0 | 9420.0 | 334.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.223.746,13 | 6.0 | 9863.0 | 119.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.218.651,87 | 6.0 | 9644.0 | 381.0 | 15.Nov.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.198.295,71 | 6.0 | 10045.0 | 51.0 | 05.März2027 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.190.904,74 | 6.0 | 9897.0 | 206.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.188.616,89 | 6.0 | 9997.0 | 169.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.174.167,09 | 6.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.158.604,09 | 6.0 | 10095.0 | 275.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 5.140.708,38 | 6.0 | 9988.0 | 6.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.136.255,40 | 6.0 | 9979.0 | 300.0 | 01.Dez.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 5.133.551,24 | 6.0 | 10017.0 | 270.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.123.768,28 | 6.0 | 10044.0 | 232.0 | 08.März2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.120.887,54 | 6.0 | 10125.0 | 232.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.116.911,87 | 6.0 | 10007.0 | 148.0 | 03.März2029 | 490.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.113.235,31 | 6.0 | 9965.0 | 106.0 | 08.Sept.2028 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.111.555,44 | 6.0 | 10023.0 | 321.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.109.027,65 | 6.0 | 10227.0 | 313.0 | 13.Jan.2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.103.728,15 | 6.0 | 10183.0 | 196.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.100.136,46 | 6.0 | 9790.0 | 262.0 | 15.Juni2029 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.098.947,29 | 6.0 | 9936.0 | 82.0 | 06.Juni2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.072.770,61 | 6.0 | 9962.0 | 63.0 | 24.März2028 | 417.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.070.111,99 | 6.0 | 9959.0 | 14.0 | 17.Sept.2026 | 140.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.064.328,50 | 6.0 | 9947.0 | 133.0 | 15.Okt.2028 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.061.840,71 | 6.0 | 10255.0 | 212.0 | 15.Nov.2028 | 588.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.051.849,40 | 6.0 | 9966.0 | 19.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.037.304,62 | 6.0 | 9517.0 | 178.0 | 01.Juni2029 | 207.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.036.403,58 | 6.0 | 9355.0 | 335.0 | 19.März2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.030.876,29 | 6.0 | 9213.0 | 325.0 | 01.Feb.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.030.225,14 | 6.0 | 10062.0 | 97.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.026.065,87 | 6.0 | 9594.0 | 149.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.023.101,74 | 6.0 | 9312.0 | 343.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.014.696,10 | 6.0 | 10010.0 | 108.0 | 15.Sept.2027 | 469.0 |
| CRM | SALESFORCE INC | Technologie | 5.009.176,38 | 6.0 | 9850.0 | 158.0 | 11.Apr.2028 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.978.263,98 | 6.0 | 9878.0 | 290.0 | 15.Okt.2029 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.970.406,58 | 6.0 | 10026.0 | 51.0 | 26.Feb.2027 | 480.0 |
| V | VISA INC | Technologie | 4.962.009,31 | 6.0 | 9131.0 | 348.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.953.976,39 | 6.0 | 9893.0 | 47.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.934.466,02 | 6.0 | 10075.0 | 309.0 | 15.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.929.134,74 | 6.0 | 10036.0 | 43.0 | 05.Jan.2028 | 546.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.927.734,69 | 6.0 | 9684.0 | 275.0 | 15.Aug.2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.922.896,73 | 6.0 | 9956.0 | 70.0 | 19.Apr.2028 | 408.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.908.324,65 | 5.0 | 9892.0 | 292.0 | 01.Feb.2031 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.880.016,51 | 5.0 | 9211.0 | 388.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.876.960,07 | 5.0 | 9974.0 | 12.0 | 11.Sept.2026 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.871.400,76 | 5.0 | 9291.0 | 327.0 | 15.Feb.2030 | 272.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.865.737,21 | 5.0 | 9068.0 | 360.0 | 01.Juni2030 | 225.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.852.952,38 | 5.0 | 10005.0 | 76.0 | 15.Mai2028 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.851.193,86 | 5.0 | 10002.0 | 156.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.841.712,45 | 5.0 | 9895.0 | 171.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.840.860,54 | 5.0 | 9977.0 | 16.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.834.705,83 | 5.0 | 10017.0 | 141.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.830.713,44 | 5.0 | 9874.0 | 78.0 | 22.Mai2028 | 307.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.826.276,04 | 5.0 | 10090.0 | 146.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.826.295,20 | 5.0 | 10056.0 | 61.0 | 12.März2028 | 567.0 |
| AAPL | APPLE INC | Technologie | 4.812.680,52 | 5.0 | 9933.0 | 167.0 | 12.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.810.305,62 | 5.0 | 11351.0 | 378.0 | 18.Jan.2031 | 850.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.801.419,15 | 5.0 | 10119.0 | 61.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.792.072,63 | 5.0 | 9995.0 | 23.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.774.822,28 | 5.0 | 9997.0 | 105.0 | 10.Sept.2028 | 484.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.771.436,43 | 5.0 | 11112.0 | 345.0 | 15.Sept.2030 | 825.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.754.777,48 | 5.0 | 9875.0 | 56.0 | 21.Feb.2027 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.746.555,59 | 5.0 | 9861.0 | 213.0 | 15.Nov.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.745.056,88 | 5.0 | 10009.0 | 33.0 | 27.Nov.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.743.313,18 | 5.0 | 9840.0 | 240.0 | 10.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.739.520,75 | 5.0 | 10249.0 | 223.0 | 15.Jan.2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.739.745,26 | 5.0 | 10014.0 | 125.0 | 01.Dez.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.739.893,08 | 5.0 | 8688.0 | 386.0 | 15.Aug.2030 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.733.326,70 | 5.0 | 10067.0 | 100.0 | 18.Aug.2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.728.734,03 | 5.0 | 10115.0 | 397.0 | 01.Apr.2031 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.728.917,58 | 5.0 | 9855.0 | 210.0 | 13.Nov.2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.717.568,46 | 5.0 | 9936.0 | 27.0 | 04.Nov.2026 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.714.709,88 | 5.0 | 10303.0 | 118.0 | 02.Nov.2028 | 738.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.713.315,38 | 5.0 | 8974.0 | 354.0 | 20.Apr.2030 | 160.0 |
| STT | STATE STREET CORP | Bankwesen | 4.712.224,48 | 5.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.710.167,35 | 5.0 | 9910.0 | 34.0 | 02.Dez.2026 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.708.453,01 | 5.0 | 9896.0 | 281.0 | 10.Sept.2029 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.704.735,10 | 5.0 | 8829.0 | 366.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.695.268,55 | 5.0 | 9932.0 | 167.0 | 10.Mai2028 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.687.232,04 | 5.0 | 10040.0 | 162.0 | 15.Apr.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.664.443,44 | 5.0 | 10022.0 | 94.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.663.522,86 | 5.0 | 10078.0 | 127.0 | 02.Dez.2028 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.662.672,83 | 5.0 | 10250.0 | 112.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.656.518,49 | 5.0 | 10019.0 | 148.0 | 25.Feb.2029 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.654.712,66 | 5.0 | 10001.0 | 16.0 | 25.Sept.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.654.924,93 | 5.0 | 10064.0 | 120.0 | 17.Nov.2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.653.156,99 | 5.0 | 9961.0 | 13.0 | 15.Sept.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.647.114,78 | 5.0 | 10159.0 | 174.0 | 23.Juni2028 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.644.898,05 | 5.0 | 9886.0 | 79.0 | 20.Mai2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.638.704,10 | 5.0 | 9925.0 | 109.0 | 15.Sept.2028 | 404.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.636.426,42 | 5.0 | 10194.0 | 195.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.632.532,50 | 5.0 | 9964.0 | 14.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.631.524,18 | 5.0 | 9925.0 | 30.0 | 16.Nov.2027 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 4.630.471,75 | 5.0 | 9231.0 | 310.0 | 15.Nov.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.629.955,52 | 5.0 | 8975.0 | 359.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.624.106,94 | 5.0 | 9898.0 | 43.0 | 06.Jan.2028 | 249.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.615.673,06 | 5.0 | 9814.0 | 404.0 | 24.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.602.627,22 | 5.0 | 9817.0 | 424.0 | 20.Mai2031 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.603.181,64 | 5.0 | 10049.0 | 274.0 | 23.Juli2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.593.976,42 | 5.0 | 9981.0 | 140.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.583.785,75 | 5.0 | 9995.0 | 23.0 | 22.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.577.605,04 | 5.0 | 10066.0 | 70.0 | 13.Apr.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.573.527,95 | 5.0 | 9675.0 | 372.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.569.915,55 | 5.0 | 10123.0 | 162.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.564.428,63 | 5.0 | 9531.0 | 280.0 | 18.Juli2029 | 319.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.561.536,92 | 5.0 | 10043.0 | 75.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.557.058,41 | 5.0 | 10033.0 | 142.0 | 15.Feb.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.554.103,98 | 5.0 | 8799.0 | 389.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.547.232,93 | 5.0 | 9918.0 | 201.0 | 21.Sept.2028 | 433.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.539.310,40 | 5.0 | 9994.0 | 41.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.536.508,46 | 5.0 | 10049.0 | 29.0 | 07.Nov.2027 | 653.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.529.633,19 | 5.0 | 10106.0 | 230.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.524.263,38 | 5.0 | 9671.0 | 252.0 | 23.Apr.2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.514.382,78 | 5.0 | 10012.0 | 104.0 | 01.Sept.2027 | 468.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.506.807,50 | 5.0 | 9634.0 | 335.0 | 25.März2030 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.503.370,38 | 5.0 | 10052.0 | 26.0 | 26.Okt.2027 | 679.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.500.854,57 | 5.0 | 9364.0 | 338.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.499.784,41 | 5.0 | 10015.0 | 46.0 | 14.Jan.2028 | 495.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.498.558,60 | 5.0 | 9849.0 | 176.0 | 19.Juni2028 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.494.857,36 | 5.0 | 9368.0 | 337.0 | 27.März2030 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.489.961,81 | 5.0 | 9866.0 | 121.0 | 03.Nov.2028 | 382.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.483.980,31 | 5.0 | 10029.0 | 194.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.481.540,38 | 5.0 | 9873.0 | 245.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 4.481.649,99 | 5.0 | 9907.0 | 76.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.477.703,81 | 5.0 | 8527.0 | 428.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.462.920,36 | 5.0 | 9669.0 | 410.0 | 14.März2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.462.777,75 | 5.0 | 10140.0 | 186.0 | 08.Aug.2028 | 559.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.455.463,58 | 5.0 | 10394.0 | 209.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.453.992,47 | 5.0 | 10114.0 | 118.0 | 15.Nov.2027 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.452.720,00 | 5.0 | 10077.0 | 137.0 | 01.Feb.2028 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.446.988,27 | 5.0 | 9971.0 | 84.0 | 08.Juni2027 | 411.0 |
| META | META PLATFORMS INC | Kommunikation | 4.443.353,26 | 5.0 | 10007.0 | 166.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 4.435.286,94 | 5.0 | 9989.0 | 50.0 | 01.März2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 4.425.636,78 | 5.0 | 9540.0 | 332.0 | 26.März2030 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 4.413.602,60 | 5.0 | 10041.0 | 226.0 | 01.Feb.2029 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.408.004,33 | 5.0 | 9603.0 | 331.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.407.423,93 | 5.0 | 8760.0 | 425.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.394.158,89 | 5.0 | 9327.0 | 383.0 | 13.Nov.2030 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.392.447,74 | 5.0 | 9981.0 | 185.0 | 12.Juli2029 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.393.091,23 | 5.0 | 9921.0 | 74.0 | 03.Mai2027 | 330.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.390.469,05 | 5.0 | 9997.0 | 25.0 | 22.Okt.2027 | 451.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.384.292,80 | 5.0 | 9970.0 | 106.0 | 15.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.384.549,76 | 5.0 | 9957.0 | 203.0 | 02.Okt.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.377.437,32 | 5.0 | 9866.0 | 109.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.376.061,19 | 5.0 | 10033.0 | 143.0 | 24.Jan.2029 | 496.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.374.103,52 | 5.0 | 10041.0 | 206.0 | 26.Nov.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.366.115,68 | 5.0 | 9898.0 | 230.0 | 15.Jan.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.349.897,81 | 5.0 | 9077.0 | 375.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.345.579,14 | 5.0 | 9856.0 | 251.0 | 17.Apr.2030 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.334.094,56 | 5.0 | 9953.0 | 72.0 | 23.Apr.2027 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.328.208,08 | 5.0 | 10278.0 | 203.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.327.217,19 | 5.0 | 9909.0 | 143.0 | 15.März2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.322.437,55 | 5.0 | 10185.0 | 120.0 | 01.Nov.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.320.176,66 | 5.0 | 9199.0 | 353.0 | 04.Juni2031 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.315.576,23 | 5.0 | 9469.0 | 181.0 | 07.Juni2029 | 189.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.313.892,70 | 5.0 | 10269.0 | 311.0 | 15.März2030 | 586.0 |
| USB | US BANCORP MTN | Bankwesen | 4.312.529,12 | 5.0 | 10110.0 | 230.0 | 23.Jan.2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.311.070,38 | 5.0 | 9961.0 | 178.0 | 13.Juni2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.311.464,75 | 5.0 | 10075.0 | 236.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.308.819,45 | 5.0 | 8975.0 | 371.0 | 08.Juli2030 | 213.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.299.431,99 | 5.0 | 9928.0 | 110.0 | 22.Sept.2028 | 406.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.297.917,78 | 5.0 | 9354.0 | 324.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.296.387,94 | 5.0 | 9991.0 | 3.0 | 07.Aug.2026 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.295.812,53 | 5.0 | 9013.0 | 358.0 | 15.Mai2030 | 200.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.292.416,62 | 5.0 | 9966.0 | 21.0 | 15.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 4.289.107,20 | 5.0 | 9969.0 | 240.0 | 15.Apr.2029 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.285.315,24 | 5.0 | 9725.0 | 241.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.284.600,95 | 5.0 | 10021.0 | 16.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.283.115,38 | 5.0 | 10044.0 | 26.0 | 20.Okt.2027 | 662.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.279.844,15 | 5.0 | 10207.0 | 96.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.279.001,80 | 5.0 | 9939.0 | 21.0 | 13.Okt.2027 | 164.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.750,40 | 5.0 | 9815.0 | 402.0 | 09.Apr.2031 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.271.619,35 | 5.0 | 8944.0 | 357.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.270.023,89 | 5.0 | 9905.0 | 44.0 | 07.Jan.2028 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.261.703,55 | 5.0 | 9946.0 | 82.0 | 06.Juni2028 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.260.889,63 | 5.0 | 9920.0 | 63.0 | 22.März2027 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.259.053,15 | 5.0 | 9791.0 | 82.0 | 01.Juni2028 | 218.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.248.109,16 | 5.0 | 9944.0 | 59.0 | 18.März2028 | 375.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.246.453,03 | 5.0 | 9059.0 | 351.0 | 01.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.243.868,01 | 5.0 | 9845.0 | 230.0 | 29.Jan.2030 | 428.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.240.269,09 | 5.0 | 9697.0 | 405.0 | 06.März2031 | 420.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.239.064,22 | 5.0 | 10039.0 | 319.0 | 22.März2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.234.597,03 | 5.0 | 10088.0 | 286.0 | 09.Nov.2029 | 615.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.231.997,83 | 5.0 | 9965.0 | 314.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.412,74 | 5.0 | 10240.0 | 160.0 | 12.Mai2028 | 680.0 |
| BA | BOEING CO | Produktionsmittel | 4.223.381,16 | 5.0 | 10342.0 | 244.0 | 01.Mai2029 | 630.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.216.226,75 | 5.0 | 10042.0 | 76.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.211.316,73 | 5.0 | 9991.0 | 43.0 | 17.Jan.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.207.988,86 | 5.0 | 9839.0 | 108.0 | 12.Sept.2027 | 290.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.201.195,90 | 5.0 | 9956.0 | 38.0 | 15.Dez.2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.198.290,99 | 5.0 | 9851.0 | 253.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.190.828,90 | 5.0 | 10189.0 | 257.0 | 05.Juni2030 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 4.189.583,97 | 5.0 | 9421.0 | 400.0 | 01.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.182.212,44 | 5.0 | 10099.0 | 240.0 | 19.März2030 | 534.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.170.375,71 | 5.0 | 9984.0 | 91.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.167.791,81 | 5.0 | 9940.0 | 279.0 | 10.Sept.2030 | 494.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.165.376,93 | 5.0 | 8735.0 | 419.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.164.153,81 | 5.0 | 9555.0 | 289.0 | 27.Sept.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.163.502,26 | 5.0 | 9685.0 | 250.0 | 13.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.159.913,70 | 5.0 | 9881.0 | 213.0 | 11.Nov.2029 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.159.087,23 | 5.0 | 10156.0 | 115.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.157.842,31 | 5.0 | 9755.0 | 399.0 | 13.Jan.2031 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.730,79 | 5.0 | 9904.0 | 234.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.151.012,60 | 5.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.147.525,32 | 5.0 | 9884.0 | 58.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.145.708,57 | 5.0 | 9958.0 | 191.0 | 16.Aug.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 4.146.118,73 | 5.0 | 9732.0 | 414.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.139.135,92 | 5.0 | 10005.0 | 332.0 | 09.Mai2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.134.109,92 | 5.0 | 9944.0 | 156.0 | 22.März2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.134.930,91 | 5.0 | 10097.0 | 258.0 | 01.Juni2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.133.353,44 | 5.0 | 10031.0 | 308.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.130.673,41 | 5.0 | 9737.0 | 379.0 | 15.Nov.2030 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.130.996,04 | 5.0 | 9873.0 | 155.0 | 16.März2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.121.020,83 | 5.0 | 9873.0 | 127.0 | 01.Dez.2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 4.119.573,82 | 5.0 | 9888.0 | 427.0 | 08.Juni2031 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.116.945,18 | 5.0 | 9174.0 | 337.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.116.212,35 | 5.0 | 9963.0 | 338.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.098.734,47 | 5.0 | 10127.0 | 432.0 | 15.Juli2031 | 544.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.097.748,65 | 5.0 | 9914.0 | 143.0 | 20.Jan.2029 | 417.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.097.338,08 | 5.0 | 10149.0 | 268.0 | 15.Juli2029 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.094.704,55 | 5.0 | 10139.0 | 254.0 | 01.Juni2029 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.089.693,80 | 5.0 | 9895.0 | 356.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.076.583,50 | 5.0 | 10170.0 | 175.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.071.084,75 | 5.0 | 9472.0 | 182.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.065.741,22 | 5.0 | 9910.0 | 156.0 | 17.Apr.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.059.926,08 | 5.0 | 10495.0 | 300.0 | 06.März2030 | 735.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.052.445,13 | 5.0 | 9781.0 | 290.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.050.153,55 | 5.0 | 10062.0 | 139.0 | 10.Jan.2029 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.048.736,94 | 5.0 | 9435.0 | 176.0 | 20.Mai2028 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.042.033,03 | 5.0 | 9230.0 | 329.0 | 15.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.029.963,80 | 5.0 | 9590.0 | 330.0 | 01.Apr.2030 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 4.030.052,33 | 5.0 | 9948.0 | 63.0 | 25.März2027 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 4.022.162,89 | 5.0 | 9056.0 | 338.0 | 11.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.021.095,39 | 5.0 | 9706.0 | 246.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.020.064,98 | 4.0 | 10033.0 | 265.0 | 25.Juni2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 4.019.679,14 | 4.0 | 9930.0 | 154.0 | 16.März2029 | 430.0 |
| CVX | CHEVRON CORP | Energie | 4.013.231,31 | 4.0 | 9147.0 | 354.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.007.092,74 | 4.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.004.944,09 | 4.0 | 9980.0 | 271.0 | 15.Aug.2030 | 496.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.004.073,91 | 4.0 | 9985.0 | 78.0 | 17.Mai2028 | 455.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.003.028,33 | 4.0 | 9571.0 | 342.0 | 15.Mai2030 | 375.0 |
| MPLX | MPLX LP | Energie | 4.003.472,57 | 4.0 | 9868.0 | 395.0 | 15.Feb.2031 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.001.925,27 | 4.0 | 10052.0 | 290.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.002.492,26 | 4.0 | 10064.0 | 105.0 | 13.Sept.2028 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.000.516,66 | 4.0 | 10067.0 | 246.0 | 15.Apr.2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.000.917,13 | 4.0 | 10079.0 | 225.0 | 31.Jan.2029 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.990.964,29 | 4.0 | 9810.0 | 239.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.988.711,67 | 4.0 | 10128.0 | 140.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.971.748,21 | 4.0 | 10004.0 | 38.0 | 17.Dez.2026 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.966.412,35 | 4.0 | 9872.0 | 177.0 | 26.Juni2028 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.962.359,84 | 4.0 | 9912.0 | 81.0 | 01.Juni2027 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.962.387,39 | 4.0 | 9966.0 | 172.0 | 22.Mai2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.961.050,77 | 4.0 | 9909.0 | 122.0 | 03.Nov.2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.957.912,97 | 4.0 | 9937.0 | 348.0 | 05.Juni2030 | 455.0 |
| V | VISA INC | Technologie | 3.955.609,50 | 4.0 | 9838.0 | 70.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 3.954.972,58 | 4.0 | 9621.0 | 327.0 | 25.März2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.947.982,71 | 4.0 | 9410.0 | 295.0 | 01.Okt.2029 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.945.073,59 | 4.0 | 9887.0 | 236.0 | 30.März2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.938.367,94 | 4.0 | 9795.0 | 420.0 | 30.Apr.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.932.701,91 | 4.0 | 10024.0 | 314.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.925.096,33 | 4.0 | 10072.0 | 185.0 | 14.Juli2028 | 495.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.918.924,71 | 4.0 | 9923.0 | 81.0 | 02.Juni2027 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.918.200,03 | 4.0 | 9923.0 | 74.0 | 01.Mai2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.918.553,99 | 4.0 | 9156.0 | 344.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.913.689,79 | 4.0 | 10003.0 | 3.0 | 07.Aug.2027 | 599.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.907.658,82 | 4.0 | 10033.0 | 276.0 | 06.Sept.2030 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.900.976,92 | 4.0 | 9854.0 | 142.0 | 31.Jan.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.897.403,90 | 4.0 | 9999.0 | 24.0 | 18.Okt.2027 | 451.0 |
| MPLX | MPLX LP | Energie | 3.894.875,96 | 4.0 | 9876.0 | 150.0 | 15.März2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.884.015,39 | 4.0 | 9888.0 | 417.0 | 08.Mai2031 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.883.848,59 | 4.0 | 9896.0 | 58.0 | 04.März2027 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.881.023,52 | 4.0 | 8972.0 | 423.0 | 15.März2031 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.878.463,86 | 4.0 | 9896.0 | 45.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.875.986,90 | 4.0 | 10033.0 | 48.0 | 21.Jan.2028 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.871.781,98 | 4.0 | 10004.0 | 183.0 | 15.Juli2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.867.138,01 | 4.0 | 9775.0 | 364.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.866.492,90 | 4.0 | 10146.0 | 186.0 | 17.Juli2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 3.862.601,46 | 4.0 | 9826.0 | 356.0 | 15.Juli2030 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.862.707,57 | 4.0 | 9509.0 | 178.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.850.471,27 | 4.0 | 9994.0 | 4.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.849.371,91 | 4.0 | 9964.0 | 13.0 | 15.Sept.2026 | 130.0 |
| AAPL | APPLE INC | Technologie | 3.849.655,32 | 4.0 | 9352.0 | 293.0 | 11.Sept.2029 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.846.607,47 | 4.0 | 9403.0 | 321.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.841.891,05 | 4.0 | 9937.0 | 188.0 | 06.Aug.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.835.033,42 | 4.0 | 9950.0 | 432.0 | 10.Juli2031 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.835.608,96 | 4.0 | 9967.0 | 180.0 | 18.Juni2028 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.833.155,88 | 4.0 | 10005.0 | 313.0 | 15.Jan.2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.827.103,25 | 4.0 | 10064.0 | 38.0 | 15.Jan.2027 | 610.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.827.157,82 | 4.0 | 9845.0 | 283.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.827.172,49 | 4.0 | 9937.0 | 267.0 | 26.Juni2030 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.821.430,10 | 4.0 | 9874.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.816.656,52 | 4.0 | 9024.0 | 427.0 | 01.Apr.2031 | 263.0 |
| PAYX | PAYCHEX INC | Technologie | 3.802.682,14 | 4.0 | 9996.0 | 325.0 | 15.Apr.2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.802.091,14 | 4.0 | 9287.0 | 325.0 | 15.Jan.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.799.112,11 | 4.0 | 9873.0 | 327.0 | 15.Apr.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.789.910,91 | 4.0 | 10028.0 | 54.0 | 15.März2027 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.786.304,01 | 4.0 | 10001.0 | 228.0 | 15.Jan.2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.778.072,58 | 4.0 | 9611.0 | 160.0 | 25.März2028 | 226.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.772.655,65 | 4.0 | 9476.0 | 334.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.771.142,60 | 4.0 | 10016.0 | 16.0 | 15.Sept.2027 | 593.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.769.430,55 | 4.0 | 10016.0 | 171.0 | 01.Juni2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.767.943,63 | 4.0 | 10006.0 | 143.0 | 26.Jan.2029 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.758.581,20 | 4.0 | 9957.0 | 63.0 | 28.März2028 | 402.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.721,91 | 4.0 | 10176.0 | 193.0 | 13.Sept.2029 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.495,59 | 4.0 | 9988.0 | 114.0 | 08.Okt.2027 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.752.640,89 | 4.0 | 8934.0 | 426.0 | 15.März2031 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.740.197,11 | 4.0 | 9849.0 | 196.0 | 21.Sept.2028 | 394.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.739.875,96 | 4.0 | 9978.0 | 353.0 | 05.Sept.2030 | 573.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.739.896,24 | 4.0 | 9975.0 | 205.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.731.622,98 | 4.0 | 9999.0 | 230.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.727.247,34 | 4.0 | 9864.0 | 248.0 | 01.Mai2029 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.727.289,01 | 4.0 | 9399.0 | 285.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.724.024,39 | 4.0 | 10006.0 | 119.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.720.316,35 | 4.0 | 10024.0 | 141.0 | 31.Jan.2028 | 486.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.717.425,17 | 4.0 | 9807.0 | 241.0 | 16.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.714.811,54 | 4.0 | 9939.0 | 119.0 | 10.Jan.2028 | 434.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.706.981,41 | 4.0 | 10030.0 | 145.0 | 28.Feb.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.698.388,77 | 4.0 | 9285.0 | 236.0 | 15.Jan.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.697.890,58 | 4.0 | 9896.0 | 87.0 | 20.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.689.445,21 | 4.0 | 10110.0 | 269.0 | 10.Juli2030 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.686.617,28 | 4.0 | 9938.0 | 337.0 | 28.Apr.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.687.047,22 | 4.0 | 9528.0 | 364.0 | 01.März2031 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.687.272,69 | 4.0 | 10283.0 | 228.0 | 01.März2029 | 615.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.676.694,78 | 4.0 | 9862.0 | 354.0 | 08.Juli2030 | 469.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.676.936,74 | 4.0 | 9967.0 | 163.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.677.242,23 | 4.0 | 9993.0 | 238.0 | 10.Apr.2029 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.672.147,20 | 4.0 | 9914.0 | 38.0 | 15.Dez.2026 | 206.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.671.443,01 | 4.0 | 9230.0 | 357.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.670.897,84 | 4.0 | 9000.0 | 401.0 | 03.Dez.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.667.540,67 | 4.0 | 10015.0 | 15.0 | 11.Sept.2027 | 608.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.666.524,04 | 4.0 | 10014.0 | 149.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.660.060,45 | 4.0 | 9830.0 | 125.0 | 13.Nov.2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.660.224,42 | 4.0 | 9312.0 | 341.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.659.413,07 | 4.0 | 8704.0 | 405.0 | 29.Okt.2030 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.659.495,97 | 4.0 | 9775.0 | 381.0 | 06.Nov.2030 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.657.777,22 | 4.0 | 10217.0 | 148.0 | 09.März2029 | 650.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.653.300,35 | 4.0 | 10012.0 | 30.0 | 15.Nov.2026 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.651.771,59 | 4.0 | 9764.0 | 242.0 | 07.März2029 | 374.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.651.951,19 | 4.0 | 9946.0 | 64.0 | 25.März2027 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.650.315,69 | 4.0 | 9787.0 | 381.0 | 15.Nov.2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 3.650.325,10 | 4.0 | 10024.0 | 337.0 | 15.Mai2031 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.646.208,77 | 4.0 | 9970.0 | 189.0 | 15.Sept.2028 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.641.823,67 | 4.0 | 9469.0 | 338.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.639.004,10 | 4.0 | 9925.0 | 161.0 | 12.Apr.2028 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.637.841,37 | 4.0 | 9896.0 | 164.0 | 15.Mai2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.632.210,27 | 4.0 | 9878.0 | 253.0 | 23.Apr.2029 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.630.264,88 | 4.0 | 9992.0 | 38.0 | 16.Dez.2026 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.627.571,54 | 4.0 | 10011.0 | 301.0 | 15.Nov.2029 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.621.044,38 | 4.0 | 9407.0 | 333.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.619.671,17 | 4.0 | 10029.0 | 149.0 | 15.März2028 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.613.195,39 | 4.0 | 10007.0 | 69.0 | 12.Apr.2028 | 487.0 |
| KMI | KINDER MORGAN INC | Energie | 3.612.270,26 | 4.0 | 9944.0 | 143.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.609.725,32 | 4.0 | 10078.0 | 154.0 | 01.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.609.956,71 | 4.0 | 10033.0 | 229.0 | 13.Feb.2029 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.605.482,07 | 4.0 | 9890.0 | 397.0 | 15.Jan.2031 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.605.530,41 | 4.0 | 9379.0 | 226.0 | 01.Dez.2028 | 227.0 |
| OKE | ONEOK INC | Energie | 3.602.436,83 | 4.0 | 9960.0 | 109.0 | 24.Sept.2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.599.663,39 | 4.0 | 9968.0 | 65.0 | 29.März2027 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.597.071,53 | 4.0 | 10061.0 | 253.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.597.387,24 | 4.0 | 9893.0 | 206.0 | 15.Okt.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.596.404,73 | 4.0 | 9570.0 | 180.0 | 15.Juni2028 | 288.0 |
| CDW | CDW LLC | Technologie | 3.594.404,76 | 4.0 | 9937.0 | 34.0 | 01.Dez.2026 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.589.976,62 | 4.0 | 9212.0 | 333.0 | 25.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.587.433,21 | 4.0 | 10003.0 | 22.0 | 15.Dez.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.586.992,93 | 4.0 | 9934.0 | 67.0 | 05.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.585.876,03 | 4.0 | 10200.0 | 194.0 | 25.Sept.2028 | 572.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.581.478,82 | 4.0 | 10151.0 | 169.0 | 06.Juni2028 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.580.529,71 | 4.0 | 9956.0 | 26.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.579.574,66 | 4.0 | 9965.0 | 12.0 | 10.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.578.289,78 | 4.0 | 9596.0 | 278.0 | 15.Aug.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.577.741,14 | 4.0 | 9909.0 | 99.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.573.095,13 | 4.0 | 9969.0 | 21.0 | 15.Okt.2026 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.571.798,50 | 4.0 | 9941.0 | 176.0 | 15.Juni2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.568.598,52 | 4.0 | 9967.0 | 18.0 | 01.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.569.027,86 | 4.0 | 10160.0 | 149.0 | 06.März2029 | 587.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.565.806,00 | 4.0 | 10020.0 | 56.0 | 30.Juni2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.564.270,82 | 4.0 | 9902.0 | 145.0 | 01.März2028 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.564.374,62 | 4.0 | 10361.0 | 353.0 | 30.Sept.2030 | 615.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.560.448,20 | 4.0 | 9425.0 | 323.0 | 15.Feb.2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.560.854,80 | 4.0 | 9979.0 | 34.0 | 01.Dez.2026 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 3.555.977,85 | 4.0 | 8691.0 | 388.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.556.472,37 | 4.0 | 9933.0 | 320.0 | 23.März2030 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.555.376,01 | 4.0 | 10039.0 | 225.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.553.477,97 | 4.0 | 8763.0 | 381.0 | 06.Aug.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.553.999,15 | 4.0 | 10228.0 | 289.0 | 17.Nov.2029 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.548.191,50 | 4.0 | 10100.0 | 420.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.546.748,22 | 4.0 | 8951.0 | 374.0 | 17.Juli2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.541.676,07 | 4.0 | 10220.0 | 138.0 | 10.Jan.2029 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.542.062,49 | 4.0 | 10065.0 | 71.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.539.220,01 | 4.0 | 9189.0 | 327.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.537.659,82 | 4.0 | 9822.0 | 406.0 | 18.März2031 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.534.748,62 | 4.0 | 10101.0 | 391.0 | 22.Feb.2031 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.531.909,61 | 4.0 | 10057.0 | 267.0 | 15.Juli2029 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.532.371,30 | 4.0 | 10015.0 | 144.0 | 14.Feb.2029 | 493.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.530.934,76 | 4.0 | 9926.0 | 57.0 | 01.März2027 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.530.022,55 | 4.0 | 10050.0 | 314.0 | 25.Feb.2031 | 537.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.528.218,02 | 4.0 | 9971.0 | 117.0 | 18.Okt.2028 | 452.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.526.656,10 | 4.0 | 9938.0 | 57.0 | 01.März2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.526.715,47 | 4.0 | 9860.0 | 212.0 | 05.Nov.2028 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.525.048,85 | 4.0 | 9987.0 | 14.0 | 16.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.521.964,95 | 4.0 | 9970.0 | 287.0 | 06.Okt.2029 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.517.996,98 | 4.0 | 9831.0 | 200.0 | 15.Sept.2029 | 408.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.515.776,16 | 4.0 | 10047.0 | 233.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.512.847,98 | 4.0 | 9698.0 | 408.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.814,66 | 4.0 | 9945.0 | 247.0 | 06.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.839,15 | 4.0 | 10023.0 | 63.0 | 09.Apr.2027 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 3.506.118,97 | 4.0 | 10004.0 | 146.0 | 28.Feb.2028 | 454.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.506.281,04 | 4.0 | 10267.0 | 186.0 | 27.Juli2029 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.505.561,76 | 4.0 | 9826.0 | 244.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.504.559,38 | 4.0 | 9650.0 | 278.0 | 08.Aug.2029 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.503.241,39 | 4.0 | 10061.0 | 310.0 | 09.Jan.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.503.083,00 | 4.0 | 9422.0 | 291.0 | 15.Sept.2029 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.501.816,27 | 4.0 | 9799.0 | 250.0 | 09.Apr.2029 | 405.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.499.254,71 | 4.0 | 9998.0 | 2.0 | 03.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.494.657,60 | 4.0 | 9720.0 | 235.0 | 19.Feb.2029 | 346.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.494.732,06 | 4.0 | 9802.0 | 316.0 | 15.Jan.2030 | 430.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.494.753,89 | 4.0 | 9851.0 | 214.0 | 15.Nov.2028 | 388.0 |
| HUM | HUMANA INC | Versicherung | 3.479.206,19 | 4.0 | 10036.0 | 402.0 | 15.Apr.2031 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.472.116,60 | 4.0 | 11171.0 | 303.0 | 15.Juli2030 | 888.0 |
| INTU | INTUIT INC | Technologie | 3.466.390,44 | 4.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.464.126,84 | 4.0 | 8882.0 | 442.0 | 15.Mai2031 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.448.813,23 | 4.0 | 9915.0 | 279.0 | 11.Sept.2030 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.441.937,61 | 4.0 | 9991.0 | 313.0 | 01.Feb.2030 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.440.726,82 | 4.0 | 9940.0 | 76.0 | 11.Mai2027 | 365.0 |
| MPLX | MPLX LP | Energie | 3.441.440,59 | 4.0 | 9144.0 | 371.0 | 15.Aug.2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.440.088,72 | 4.0 | 10119.0 | 66.0 | 01.Mai2027 | 626.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.435.607,59 | 4.0 | 9761.0 | 146.0 | 15.Feb.2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.434.437,51 | 4.0 | 9967.0 | 110.0 | 25.Sept.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.433.621,13 | 4.0 | 9996.0 | 177.0 | 13.Juni2029 | 482.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.430.443,65 | 4.0 | 9999.0 | 1.0 | 30.Juli2026 | 185.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.421.505,59 | 4.0 | 10033.0 | 350.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.416.997,25 | 4.0 | 8811.0 | 416.0 | 15.Jan.2031 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.416.496,45 | 4.0 | 9971.0 | 313.0 | 15.Feb.2030 | 505.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.412.358,55 | 4.0 | 9952.0 | 172.0 | 20.Mai2029 | 454.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.409.877,98 | 4.0 | 9941.0 | 83.0 | 15.Juni2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.408.708,55 | 4.0 | 9861.0 | 200.0 | 22.Sept.2029 | 432.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.409.072,53 | 4.0 | 10057.0 | 57.0 | 01.März2028 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.407.890,37 | 4.0 | 9787.0 | 78.0 | 15.Mai2027 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.406.497,90 | 4.0 | 9781.0 | 85.0 | 10.Juni2027 | 170.0 |
| MA | MASTERCARD INC | Technologie | 3.403.004,07 | 4.0 | 9965.0 | 177.0 | 08.Juni2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.401.141,69 | 4.0 | 9918.0 | 163.0 | 15.Mai2028 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.400.077,77 | 4.0 | 9990.0 | 6.0 | 19.Aug.2026 | 260.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.398.220,80 | 4.0 | 9996.0 | 89.0 | 06.Juli2028 | 476.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.393.626,33 | 4.0 | 10061.0 | 232.0 | 01.März2029 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.392.139,52 | 4.0 | 9474.0 | 333.0 | 27.März2030 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.391.341,63 | 4.0 | 9580.0 | 307.0 | 01.Dez.2029 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.387.320,45 | 4.0 | 9452.0 | 279.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.385.479,93 | 4.0 | 10266.0 | 379.0 | 20.Nov.2030 | 555.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.382.948,25 | 4.0 | 9984.0 | 115.0 | 22.Okt.2027 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.380.861,97 | 4.0 | 8740.0 | 407.0 | 13.Nov.2030 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.381.024,00 | 4.0 | 9747.0 | 287.0 | 18.Sept.2029 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.381.364,03 | 4.0 | 9595.0 | 267.0 | 14.Juni2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.380.509,17 | 4.0 | 9772.0 | 423.0 | 01.Juni2031 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.379.281,80 | 4.0 | 9855.0 | 226.0 | 17.Jan.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.378.109,10 | 4.0 | 9270.0 | 304.0 | 24.Okt.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.373.899,76 | 4.0 | 9938.0 | 177.0 | 20.Juni2028 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.371.607,26 | 4.0 | 10264.0 | 220.0 | 01.Feb.2029 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.363.752,45 | 4.0 | 8811.0 | 381.0 | 21.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.359.491,74 | 4.0 | 9760.0 | 398.0 | 15.Feb.2031 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.359.740,77 | 4.0 | 9807.0 | 405.0 | 15.März2031 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.359.743,03 | 4.0 | 9689.0 | 408.0 | 15.März2031 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.358.228,75 | 4.0 | 8778.0 | 397.0 | 15.Okt.2030 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.357.022,99 | 4.0 | 10048.0 | 246.0 | 05.Apr.2029 | 499.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.357.097,80 | 4.0 | 9881.0 | 262.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.356.491,31 | 4.0 | 10172.0 | 155.0 | 15.Apr.2028 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.356.624,02 | 4.0 | 9839.0 | 153.0 | 22.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.354.420,87 | 4.0 | 9845.0 | 412.0 | 15.Apr.2031 | 487.0 |
| GOOGL | ALPHABET INC | Technologie | 3.352.063,79 | 4.0 | 9750.0 | 343.0 | 15.Mai2030 | 400.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.349.464,42 | 4.0 | 9899.0 | 143.0 | 29.Jan.2029 | 419.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.348.108,15 | 4.0 | 9977.0 | 167.0 | 15.Mai2028 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.348.637,35 | 4.0 | 9938.0 | 91.0 | 15.Juli2027 | 390.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.346.963,25 | 4.0 | 9838.0 | 210.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.347.002,40 | 4.0 | 10128.0 | 419.0 | 01.Juni2031 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.347.068,78 | 4.0 | 9589.0 | 158.0 | 20.März2028 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.345.665,28 | 4.0 | 9988.0 | 35.0 | 08.Dez.2026 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.344.704,32 | 4.0 | 10065.0 | 139.0 | 10.Jan.2028 | 516.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.342.834,80 | 4.0 | 9455.0 | 337.0 | 06.Apr.2030 | 313.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.341.876,45 | 4.0 | 9685.0 | 331.0 | 15.Apr.2030 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.339.754,52 | 4.0 | 9961.0 | 58.0 | 09.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.339.210,15 | 4.0 | 9437.0 | 222.0 | 20.Nov.2028 | 195.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.334.865,45 | 4.0 | 9979.0 | 21.0 | 15.Okt.2026 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.334.028,76 | 4.0 | 9895.0 | 38.0 | 15.Dez.2026 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.333.423,81 | 4.0 | 9955.0 | 202.0 | 01.Nov.2028 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 3.331.039,74 | 4.0 | 10029.0 | 20.0 | 08.Nov.2026 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.325.060,76 | 4.0 | 9972.0 | 18.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.324.460,34 | 4.0 | 9897.0 | 200.0 | 16.Okt.2028 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.320.144,94 | 4.0 | 9880.0 | 165.0 | 15.Mai2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.320.495,87 | 4.0 | 10099.0 | 336.0 | 19.Mai2030 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.319.391,00 | 4.0 | 9861.0 | 353.0 | 01.Juli2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.945,04 | 4.0 | 9834.0 | 116.0 | 15.Okt.2027 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.313.943,80 | 4.0 | 9630.0 | 296.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.312.083,66 | 4.0 | 9415.0 | 281.0 | 15.Aug.2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.311.728,66 | 4.0 | 9704.0 | 431.0 | 15.Juni2031 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.311.730,38 | 4.0 | 9948.0 | 106.0 | 08.Sept.2028 | 424.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.310.737,56 | 4.0 | 10093.0 | 144.0 | 01.März2028 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.305.237,99 | 4.0 | 9870.0 | 422.0 | 20.Mai2031 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.299.337,61 | 4.0 | 9085.0 | 367.0 | 01.Juli2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.299.338,80 | 4.0 | 10134.0 | 343.0 | 01.Juli2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.297.287,73 | 4.0 | 10016.0 | 109.0 | 20.Sept.2027 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.289.870,41 | 4.0 | 9977.0 | 38.0 | 15.Dez.2026 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.284.640,53 | 4.0 | 10207.0 | 382.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.281.641,44 | 4.0 | 9983.0 | 185.0 | 10.Juli2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.281.488,84 | 4.0 | 10020.0 | 90.0 | 15.Juli2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.279.970,13 | 4.0 | 9902.0 | 252.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.276.532,31 | 4.0 | 9963.0 | 346.0 | 03.Juni2030 | 481.0 |
| FISV | FISERV INC | Technologie | 3.275.480,55 | 4.0 | 9108.0 | 357.0 | 01.Juni2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.274.853,89 | 4.0 | 9885.0 | 196.0 | 11.Sept.2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.272.374,24 | 4.0 | 9392.0 | 303.0 | 01.Nov.2029 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.272.671,76 | 4.0 | 9908.0 | 211.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.270.297,91 | 4.0 | 9470.0 | 159.0 | 15.März2028 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.269.668,20 | 4.0 | 10109.0 | 185.0 | 01.Aug.2028 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.267.799,66 | 4.0 | 9465.0 | 238.0 | 15.Feb.2029 | 263.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.265.721,12 | 4.0 | 10003.0 | 107.0 | 29.Nov.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.263.937,80 | 4.0 | 10382.0 | 209.0 | 07.Nov.2028 | 661.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.264.567,76 | 4.0 | 10153.0 | 326.0 | 15.Apr.2031 | 569.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.263.255,17 | 4.0 | 9227.0 | 334.0 | 11.März2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.263.273,31 | 4.0 | 9835.0 | 132.0 | 15.Dez.2027 | 334.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.260.665,59 | 4.0 | 9899.0 | 74.0 | 04.Mai2027 | 313.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.259.429,83 | 4.0 | 10195.0 | 229.0 | 23.Jan.2030 | 584.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.258.978,05 | 4.0 | 9990.0 | 120.0 | 08.Nov.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.256.753,19 | 4.0 | 10072.0 | 89.0 | 28.Juni2027 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.256.360,80 | 4.0 | 10029.0 | 321.0 | 15.März2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.255.008,36 | 4.0 | 9914.0 | 97.0 | 05.Aug.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.251.318,14 | 4.0 | 9890.0 | 70.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 3.251.346,09 | 4.0 | 9867.0 | 375.0 | 15.Okt.2030 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.251.461,29 | 4.0 | 10342.0 | 301.0 | 15.Feb.2030 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.251.739,37 | 4.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.251.001,23 | 4.0 | 10047.0 | 46.0 | 15.Jan.2027 | 540.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.251.047,83 | 4.0 | 10215.0 | 120.0 | 29.Nov.2027 | 655.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.250.096,35 | 4.0 | 10012.0 | 47.0 | 13.Jan.2028 | 486.0 |
| MA | MASTERCARD INC | Technologie | 3.247.300,16 | 4.0 | 9953.0 | 32.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.242.174,19 | 4.0 | 10481.0 | 335.0 | 02.Aug.2030 | 634.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.238.696,04 | 4.0 | 9409.0 | 230.0 | 21.Dez.2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.233.479,44 | 4.0 | 9957.0 | 14.0 | 17.Sept.2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.232.579,48 | 4.0 | 9776.0 | 231.0 | 08.Jan.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.233.172,99 | 4.0 | 8767.0 | 386.0 | 20.Aug.2030 | 125.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.232.087,25 | 4.0 | 10060.0 | 176.0 | 01.März2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.230.541,74 | 4.0 | 9314.0 | 293.0 | 13.Sept.2029 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.226.406,76 | 4.0 | 9792.0 | 398.0 | 15.Jan.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.227.067,31 | 4.0 | 9991.0 | 97.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.224.479,61 | 4.0 | 10188.0 | 222.0 | 07.Jan.2029 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.225.204,93 | 4.0 | 9915.0 | 278.0 | 16.Aug.2029 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.223.606,53 | 4.0 | 9936.0 | 112.0 | 04.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.221.950,22 | 4.0 | 9891.0 | 58.0 | 01.März2027 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.222.466,07 | 4.0 | 9622.0 | 165.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.212.973,13 | 4.0 | 9934.0 | 80.0 | 01.Juni2027 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.212.004,74 | 4.0 | 9835.0 | 144.0 | 15.Feb.2028 | 380.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.210.376,93 | 4.0 | 9905.0 | 423.0 | 30.Mai2031 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.209.548,64 | 4.0 | 9699.0 | 331.0 | 15.Apr.2030 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.207.400,55 | 4.0 | 9969.0 | 175.0 | 02.Juni2028 | 457.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.206.009,04 | 4.0 | 10025.0 | 170.0 | 15.Juni2028 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.204.677,43 | 4.0 | 9778.0 | 143.0 | 01.Feb.2028 | 325.0 |
| HPQ | HP INC | Technologie | 3.202.995,92 | 4.0 | 9757.0 | 248.0 | 15.Apr.2029 | 400.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.203.304,21 | 4.0 | 9999.0 | 14.0 | 11.Sept.2027 | 451.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.194.863,74 | 4.0 | 9987.0 | 337.0 | 23.Mai2031 | 512.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.193.724,56 | 4.0 | 9072.0 | 357.0 | 20.Mai2030 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.188.378,29 | 4.0 | 9636.0 | 270.0 | 01.Juli2029 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 3.186.083,78 | 4.0 | 10454.0 | 388.0 | 15.März2031 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.183.374,67 | 4.0 | 10031.0 | 23.0 | 20.Nov.2026 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.183.000,93 | 4.0 | 9844.0 | 365.0 | 15.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.179.580,76 | 4.0 | 9850.0 | 431.0 | 12.Juni2031 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.178.097,37 | 4.0 | 10052.0 | 63.0 | 01.Juni2027 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.178.239,98 | 4.0 | 9976.0 | 284.0 | 01.Okt.2029 | 503.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.178.814,69 | 4.0 | 10133.0 | 235.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.176.901,40 | 4.0 | 9984.0 | 13.0 | 15.Sept.2026 | 346.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.172.426,28 | 4.0 | 9714.0 | 401.0 | 19.Feb.2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 3.166.919,79 | 4.0 | 10001.0 | 331.0 | 15.Apr.2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.164.586,12 | 4.0 | 10053.0 | 385.0 | 05.März2031 | 605.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.165.357,07 | 4.0 | 9941.0 | 255.0 | 10.Mai2030 | 479.0 |
| FISV | FISERV INC | Technologie | 3.160.399,65 | 4.0 | 9843.0 | 322.0 | 15.März2030 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.160.413,37 | 4.0 | 9095.0 | 363.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.159.953,06 | 4.0 | 10126.0 | 239.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.158.017,17 | 4.0 | 9024.0 | 365.0 | 15.Juni2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.155.528,39 | 4.0 | 9906.0 | 166.0 | 28.Apr.2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 3.151.167,88 | 4.0 | 10000.0 | 2.0 | 01.Aug.2026 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.150.557,55 | 4.0 | 10076.0 | 137.0 | 01.Feb.2028 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.149.527,50 | 4.0 | 9922.0 | 268.0 | 28.Juli2030 | 477.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.149.589,29 | 4.0 | 9774.0 | 384.0 | 15.Nov.2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.149.791,95 | 4.0 | 10185.0 | 116.0 | 27.Okt.2028 | 636.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.276,23 | 4.0 | 9554.0 | 276.0 | 31.Juli2029 | 313.0 |
| USB | US BANCORP | Bankwesen | 3.146.062,89 | 4.0 | 8742.0 | 380.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.144.161,30 | 4.0 | 10314.0 | 383.0 | 20.Feb.2031 | 583.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.143.895,09 | 4.0 | 9219.0 | 403.0 | 30.Jan.2031 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.142.735,97 | 4.0 | 8789.0 | 388.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.139.397,85 | 4.0 | 10111.0 | 140.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.138.635,77 | 4.0 | 9972.0 | 15.0 | 20.Sept.2026 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.137.429,87 | 4.0 | 9019.0 | 353.0 | 29.Apr.2030 | 200.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.135.161,76 | 4.0 | 10015.0 | 50.0 | 28.Jan.2028 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.135.897,31 | 4.0 | 9899.0 | 341.0 | 12.Mai2030 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.131.534,04 | 4.0 | 9931.0 | 322.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.132.070,90 | 4.0 | 10086.0 | 388.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.132.325,35 | 4.0 | 10028.0 | 158.0 | 04.Apr.2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.125.303,91 | 3.0 | 10027.0 | 145.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.125.553,84 | 3.0 | 10053.0 | 145.0 | 03.März2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.120.811,06 | 3.0 | 10004.0 | 325.0 | 01.Apr.2030 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.121.404,51 | 3.0 | 9795.0 | 129.0 | 01.Dez.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.120.570,49 | 3.0 | 9038.0 | 353.0 | 01.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.117.227,41 | 3.0 | 9860.0 | 339.0 | 17.Mai2030 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.117.258,41 | 3.0 | 9973.0 | 143.0 | 15.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.117.787,89 | 3.0 | 9998.0 | 13.0 | 10.Sept.2027 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.823,49 | 3.0 | 9780.0 | 395.0 | 08.Jan.2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.117.164,19 | 3.0 | 9276.0 | 340.0 | 01.Apr.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.113.839,21 | 3.0 | 10062.0 | 120.0 | 17.Nov.2027 | 502.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.113.866,69 | 3.0 | 10013.0 | 237.0 | 15.März2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.112.448,85 | 3.0 | 10012.0 | 48.0 | 09.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.110.136,93 | 3.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.108.521,69 | 3.0 | 9768.0 | 282.0 | 24.Mai2030 | 422.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.107.699,87 | 3.0 | 10049.0 | 327.0 | 06.Mai2030 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.105.189,38 | 3.0 | 9912.0 | 61.0 | 15.März2027 | 313.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.104.227,45 | 3.0 | 9606.0 | 321.0 | 23.Jan.2030 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.101.064,01 | 3.0 | 10174.0 | 181.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.099.509,25 | 3.0 | 9479.0 | 284.0 | 15.Aug.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 3.098.799,40 | 3.0 | 9900.0 | 275.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.031,97 | 3.0 | 9860.0 | 210.0 | 27.Okt.2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.097.804,97 | 3.0 | 10178.0 | 197.0 | 01.Feb.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.096.697,07 | 3.0 | 9929.0 | 262.0 | 08.Juni2029 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.095.082,62 | 3.0 | 10106.0 | 243.0 | 08.Apr.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.095.465,48 | 3.0 | 10009.0 | 65.0 | 27.März2028 | 471.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.094.116,88 | 3.0 | 9901.0 | 146.0 | 27.Jan.2029 | 414.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.092.224,31 | 3.0 | 9974.0 | 13.0 | 15.Sept.2026 | 225.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.090.193,28 | 3.0 | 9844.0 | 213.0 | 15.Nov.2028 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.090.220,34 | 3.0 | 9837.0 | 282.0 | 10.Sept.2029 | 430.0 |
| AON | AON CORP | Versicherung | 3.085.934,99 | 3.0 | 9253.0 | 351.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.083.226,89 | 3.0 | 9209.0 | 331.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.081.997,24 | 3.0 | 10156.0 | 307.0 | 15.Feb.2030 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.079.548,25 | 3.0 | 9959.0 | 84.0 | 09.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.077.385,69 | 3.0 | 10013.0 | 21.0 | 10.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.077.481,09 | 3.0 | 10058.0 | 349.0 | 10.Aug.2030 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.073.147,57 | 3.0 | 10035.0 | 36.0 | 07.Dez.2026 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.072.078,68 | 3.0 | 9826.0 | 427.0 | 18.Juni2031 | 480.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.070.234,79 | 3.0 | 9980.0 | 179.0 | 16.Juni2029 | 472.0 |
| EQIX | EQUINIX INC | Technologie | 3.068.259,01 | 3.0 | 8951.0 | 372.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.067.818,71 | 3.0 | 8724.0 | 391.0 | 18.Sept.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.060.803,46 | 3.0 | 9336.0 | 323.0 | 15.Jan.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.058.262,32 | 3.0 | 9402.0 | 207.0 | 22.Sept.2028 | 150.0 |
| EQT | EQT CORP | Energie | 3.056.956,19 | 3.0 | 9829.0 | 384.0 | 15.Jan.2031 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.054.929,78 | 3.0 | 10033.0 | 329.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.054.635,09 | 3.0 | 10021.0 | 47.0 | 19.Jan.2027 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.050.863,15 | 3.0 | 9977.0 | 323.0 | 15.Apr.2030 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.051.051,57 | 3.0 | 9849.0 | 144.0 | 15.Feb.2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.046.714,91 | 3.0 | 9959.0 | 94.0 | 04.Aug.2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.047.383,47 | 3.0 | 9898.0 | 151.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.045.353,91 | 3.0 | 10033.0 | 21.0 | 15.Nov.2026 | 590.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.044.237,55 | 3.0 | 10189.0 | 222.0 | 18.Dez.2028 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.043.368,64 | 3.0 | 9973.0 | 45.0 | 09.Jan.2027 | 427.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.038.943,22 | 3.0 | 9637.0 | 313.0 | 01.Feb.2030 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.037.004,12 | 3.0 | 9995.0 | 143.0 | 13.Feb.2028 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.036.430,77 | 3.0 | 9928.0 | 322.0 | 01.Apr.2030 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.033.354,29 | 3.0 | 10286.0 | 310.0 | 01.Apr.2030 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.030.656,01 | 3.0 | 9513.0 | 276.0 | 01.Aug.2029 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 3.030.394,49 | 3.0 | 10089.0 | 341.0 | 01.Juni2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.028.819,63 | 3.0 | 9919.0 | 33.0 | 22.Nov.2027 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.028.438,02 | 3.0 | 10091.0 | 265.0 | 01.Juli2029 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.026.440,73 | 3.0 | 9595.0 | 359.0 | 15.Juli2030 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.024.679,97 | 3.0 | 10297.0 | 167.0 | 13.Juni2028 | 795.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.023.205,81 | 3.0 | 9108.0 | 428.0 | 15.Apr.2031 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.021.910,86 | 3.0 | 10029.0 | 17.0 | 30.Okt.2026 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.019.568,27 | 3.0 | 9884.0 | 104.0 | 01.Sept.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.018.144,02 | 3.0 | 9956.0 | 278.0 | 11.Sept.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.018.324,55 | 3.0 | 9848.0 | 198.0 | 15.Sept.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.018.820,95 | 3.0 | 9825.0 | 337.0 | 30.Apr.2030 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.017.510,58 | 3.0 | 9901.0 | 78.0 | 18.Mai2027 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.017.763,88 | 3.0 | 8951.0 | 442.0 | 20.Mai2031 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.016.210,20 | 3.0 | 9842.0 | 224.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.609,89 | 3.0 | 9471.0 | 354.0 | 21.Juni2030 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.013.994,42 | 3.0 | 9991.0 | 148.0 | 15.März2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.014.033,42 | 3.0 | 9834.0 | 342.0 | 01.Mai2030 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.013.136,22 | 3.0 | 9994.0 | 327.0 | 07.Apr.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.010.284,24 | 3.0 | 10217.0 | 184.0 | 13.Juli2028 | 580.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.010.285,40 | 3.0 | 9917.0 | 61.0 | 15.März2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 3.008.056,90 | 3.0 | 9794.0 | 142.0 | 01.Feb.2028 | 340.0 |
| KLAC | KLA CORP | Technologie | 3.006.998,26 | 3.0 | 9840.0 | 236.0 | 15.März2029 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.004.571,29 | 3.0 | 10254.0 | 222.0 | 02.Feb.2029 | 593.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.003.616,47 | 3.0 | 9943.0 | 65.0 | 01.Apr.2027 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.002.670,50 | 3.0 | 9985.0 | 69.0 | 11.Apr.2027 | 425.0 |
| NXPI | NXP BV | Technologie | 2.997.542,28 | 3.0 | 9830.0 | 261.0 | 18.Juni2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.347,73 | 3.0 | 9888.0 | 275.0 | 14.Aug.2029 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.996.993,96 | 3.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.994.427,50 | 3.0 | 9909.0 | 276.0 | 06.Sept.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.991.378,99 | 3.0 | 9930.0 | 66.0 | 01.Apr.2027 | 335.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.991.459,29 | 3.0 | 10130.0 | 392.0 | 13.März2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.989.037,81 | 3.0 | 9902.0 | 407.0 | 27.März2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.986.813,05 | 3.0 | 9784.0 | 243.0 | 14.März2029 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.987.151,86 | 3.0 | 10029.0 | 51.0 | 26.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.987.612,40 | 3.0 | 9887.0 | 46.0 | 15.Jan.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.986.099,26 | 3.0 | 9119.0 | 336.0 | 01.März2030 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.984.451,08 | 3.0 | 10087.0 | 309.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.979.794,30 | 3.0 | 8933.0 | 421.0 | 25.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.977.908,75 | 3.0 | 9877.0 | 151.0 | 03.März2028 | 377.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.975.672,90 | 3.0 | 10246.0 | 188.0 | 21.Aug.2029 | 621.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.975.101,22 | 3.0 | 10039.0 | 257.0 | 01.Juni2029 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.973.955,26 | 3.0 | 9183.0 | 327.0 | 04.Feb.2030 | 255.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.971.576,11 | 3.0 | 9916.0 | 94.0 | 21.Juli2027 | 365.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.971.162,58 | 3.0 | 9822.0 | 196.0 | 15.Sept.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.969.055,85 | 3.0 | 10220.0 | 213.0 | 17.Nov.2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.968.657,30 | 3.0 | 9139.0 | 332.0 | 13.Feb.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.967.862,50 | 3.0 | 9455.0 | 352.0 | 28.Mai2030 | 349.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.965.785,38 | 3.0 | 9654.0 | 107.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.964.230,79 | 3.0 | 10143.0 | 417.0 | 18.Juni2031 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.963.206,33 | 3.0 | 10018.0 | 57.0 | 01.März2027 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.962.280,04 | 3.0 | 10213.0 | 238.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.960.183,19 | 3.0 | 9990.0 | 349.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.960.397,05 | 3.0 | 10009.0 | 65.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.958.669,84 | 3.0 | 9898.0 | 93.0 | 12.Juli2027 | 336.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.958.712,90 | 3.0 | 9877.0 | 140.0 | 25.Jan.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.958.719,67 | 3.0 | 8588.0 | 437.0 | 15.März2031 | 138.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.957.384,88 | 3.0 | 9923.0 | 272.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.956.568,83 | 3.0 | 9587.0 | 274.0 | 27.Juni2029 | 331.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.952.072,20 | 3.0 | 10067.0 | 177.0 | 13.Juni2028 | 490.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.952.497,87 | 3.0 | 9991.0 | 313.0 | 10.Feb.2030 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.951.228,16 | 3.0 | 9964.0 | 263.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.948.812,21 | 3.0 | 9726.0 | 246.0 | 05.Apr.2029 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.946.407,73 | 3.0 | 10010.0 | 47.0 | 18.Jan.2027 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.945.455,91 | 3.0 | 9703.0 | 332.0 | 22.März2030 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.944.721,97 | 3.0 | 10074.0 | 308.0 | 29.Jan.2031 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.943.503,64 | 3.0 | 9905.0 | 60.0 | 10.März2027 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.941.869,67 | 3.0 | 10038.0 | 112.0 | 15.Okt.2027 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.940.958,22 | 3.0 | 10000.0 | 0.0 | 28.Juli2026 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.941.139,44 | 3.0 | 9884.0 | 311.0 | 15.Feb.2030 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.938.888,42 | 3.0 | 10165.0 | 230.0 | 15.März2029 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.937.536,04 | 3.0 | 10042.0 | 312.0 | 15.Jan.2031 | 527.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.935.351,88 | 3.0 | 9979.0 | 98.0 | 09.Aug.2028 | 458.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.934.052,94 | 3.0 | 10244.0 | 120.0 | 01.Dez.2027 | 675.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.934.156,88 | 3.0 | 9976.0 | 235.0 | 29.März2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.479,47 | 3.0 | 9707.0 | 241.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.933.398,74 | 3.0 | 10020.0 | 426.0 | 25.Juni2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.932.381,72 | 3.0 | 9134.0 | 350.0 | 15.Mai2030 | 290.0 |
| HES | HESS CORP | Energie | 2.931.616,20 | 3.0 | 9988.0 | 58.0 | 01.Apr.2027 | 430.0 |
| NI | NISOURCE INC | Erdgas | 2.930.902,52 | 3.0 | 10077.0 | 152.0 | 30.März2028 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.315,17 | 3.0 | 10073.0 | 316.0 | 01.März2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.928.097,88 | 3.0 | 9925.0 | 270.0 | 29.Juni2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.928.609,83 | 3.0 | 9897.0 | 230.0 | 15.Jan.2029 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.926.796,23 | 3.0 | 9719.0 | 408.0 | 15.März2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.925.293,46 | 3.0 | 9397.0 | 235.0 | 12.Jan.2029 | 225.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.924.962,25 | 3.0 | 10006.0 | 300.0 | 01.Dez.2029 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.923.601,41 | 3.0 | 10007.0 | 6.0 | 18.Sept.2026 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.922.963,14 | 3.0 | 8916.0 | 363.0 | 28.Mai2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.921.713,61 | 3.0 | 9852.0 | 144.0 | 25.Jan.2028 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.921.825,65 | 3.0 | 9728.0 | 399.0 | 12.Feb.2031 | 421.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.922.369,23 | 3.0 | 9289.0 | 342.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.921.158,81 | 3.0 | 10060.0 | 76.0 | 08.Mai2027 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.920.519,10 | 3.0 | 10463.0 | 184.0 | 15.Juli2028 | 713.0 |
| AVGO | BROADCOM INC | Technologie | 2.918.463,86 | 3.0 | 9675.0 | 376.0 | 15.Okt.2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.917.252,89 | 3.0 | 9924.0 | 89.0 | 01.Juli2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.915.715,07 | 3.0 | 9997.0 | 141.0 | 10.Feb.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.915.015,31 | 3.0 | 10033.0 | 85.0 | 01.Juli2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.911.756,92 | 3.0 | 10222.0 | 225.0 | 09.Jan.2030 | 617.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.911.001,52 | 3.0 | 9668.0 | 180.0 | 15.Juni2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.911.387,29 | 3.0 | 9953.0 | 60.0 | 15.März2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.909.228,90 | 3.0 | 9828.0 | 377.0 | 31.Jan.2031 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 2.907.768,05 | 3.0 | 10518.0 | 397.0 | 01.Mai2031 | 639.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.905.247,75 | 3.0 | 10094.0 | 148.0 | 20.März2028 | 592.0 |
| AMD | XILINX INC | Technologie | 2.904.012,17 | 3.0 | 9136.0 | 359.0 | 01.Juni2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.900.237,52 | 3.0 | 10103.0 | 140.0 | 15.Feb.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.900.806,77 | 3.0 | 9849.0 | 108.0 | 11.Sept.2027 | 317.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.900.831,31 | 3.0 | 10025.0 | 166.0 | 15.Juni2028 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.894.254,47 | 3.0 | 9448.0 | 334.0 | 26.März2030 | 310.0 |
| NI | NISOURCE INC | Erdgas | 2.893.096,57 | 3.0 | 9924.0 | 77.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.887.515,91 | 3.0 | 9602.0 | 163.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.886.088,62 | 3.0 | 10118.0 | 282.0 | 15.Okt.2029 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.884.335,13 | 3.0 | 9856.0 | 424.0 | 15.Mai2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.884.824,04 | 3.0 | 9816.0 | 240.0 | 03.März2029 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.882.593,16 | 3.0 | 9933.0 | 171.0 | 15.Juni2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.882.670,41 | 3.0 | 9960.0 | 312.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.880.160,91 | 3.0 | 9967.0 | 320.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.876.523,25 | 3.0 | 9994.0 | 6.0 | 15.Aug.2026 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.876.693,94 | 3.0 | 9707.0 | 316.0 | 15.März2030 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.873.676,88 | 3.0 | 10494.0 | 323.0 | 01.Sept.2030 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.874.025,08 | 3.0 | 10029.0 | 186.0 | 14.Aug.2028 | 480.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.870.760,56 | 3.0 | 10011.0 | 33.0 | 25.Nov.2026 | 459.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.869.845,90 | 3.0 | 10241.0 | 221.0 | 01.Feb.2029 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.869.061,03 | 3.0 | 9740.0 | 402.0 | 15.März2031 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 2.869.459,25 | 3.0 | 9860.0 | 190.0 | 26.Juli2028 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.867.955,49 | 3.0 | 9083.0 | 397.0 | 15.Nov.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.865.323,34 | 3.0 | 9103.0 | 370.0 | 16.Juli2030 | 268.0 |
| PSX | PHILLIPS 66 | Energie | 2.863.453,50 | 3.0 | 9869.0 | 150.0 | 15.März2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.863.108,81 | 3.0 | 9861.0 | 216.0 | 14.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.862.223,86 | 3.0 | 9469.0 | 305.0 | 15.Nov.2029 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.861.419,60 | 3.0 | 10050.0 | 83.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.858.966,25 | 3.0 | 10061.0 | 324.0 | 01.Apr.2030 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.857.198,01 | 3.0 | 9672.0 | 262.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.856.650,30 | 3.0 | 9789.0 | 229.0 | 08.Feb.2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.856.079,63 | 3.0 | 10034.0 | 146.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.851.479,16 | 3.0 | 10037.0 | 230.0 | 01.März2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.845.948,68 | 3.0 | 9832.0 | 232.0 | 02.Feb.2030 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.842.531,81 | 3.0 | 10005.0 | 317.0 | 24.Feb.2030 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 2.842.769,67 | 3.0 | 9408.0 | 191.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.176,45 | 3.0 | 10004.0 | 159.0 | 15.Apr.2028 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.836.679,39 | 3.0 | 9813.0 | 90.0 | 01.Juli2027 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.836.115,68 | 3.0 | 9933.0 | 65.0 | 01.Apr.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.833.529,89 | 3.0 | 9881.0 | 126.0 | 01.Dez.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.832.446,82 | 3.0 | 9671.0 | 246.0 | 01.Apr.2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.831.511,02 | 3.0 | 9974.0 | 232.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.014,42 | 3.0 | 10020.0 | 140.0 | 12.Jan.2028 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.830.220,59 | 3.0 | 9646.0 | 401.0 | 15.Jan.2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.829.222,61 | 3.0 | 9895.0 | 59.0 | 08.März2027 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.827.900,62 | 3.0 | 8862.0 | 374.0 | 23.Juli2031 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.826.973,87 | 3.0 | 10075.0 | 241.0 | 01.Apr.2029 | 520.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.826.344,30 | 3.0 | 9580.0 | 331.0 | 01.Apr.2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.825.902,47 | 3.0 | 10059.0 | 312.0 | 16.Jan.2031 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.824.244,41 | 3.0 | 10091.0 | 109.0 | 30.Sept.2028 | 552.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.824.047,36 | 3.0 | 9972.0 | 156.0 | 01.Apr.2028 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 2.822.116,86 | 3.0 | 9460.0 | 306.0 | 18.Nov.2029 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.820.695,47 | 3.0 | 9746.0 | 88.0 | 20.Juni2027 | 138.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.819.266,33 | 3.0 | 9757.0 | 397.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.449,03 | 3.0 | 9792.0 | 102.0 | 20.Aug.2027 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.815.187,98 | 3.0 | 9972.0 | 23.0 | 19.Okt.2026 | 301.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.499,40 | 3.0 | 10124.0 | 351.0 | 15.Juli2030 | 545.0 |
| FISV | FISERV INC | Technologie | 2.806.348,05 | 3.0 | 9677.0 | 398.0 | 15.Feb.2031 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.804.836,07 | 3.0 | 10067.0 | 148.0 | 15.März2028 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.804.061,24 | 3.0 | 9864.0 | 193.0 | 10.Sept.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.803.096,25 | 3.0 | 10055.0 | 183.0 | 07.Juli2028 | 513.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.800.299,48 | 3.0 | 10234.0 | 207.0 | 15.Nov.2028 | 590.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.800.612,13 | 3.0 | 9963.0 | 59.0 | 08.März2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.797.129,98 | 3.0 | 10065.0 | 169.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.794.905,29 | 3.0 | 9952.0 | 155.0 | 30.März2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.795.207,01 | 3.0 | 10072.0 | 229.0 | 01.Feb.2029 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.792.060,44 | 3.0 | 9988.0 | 6.0 | 15.Aug.2026 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.791.870,27 | 3.0 | 9130.0 | 338.0 | 12.März2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.788.438,41 | 3.0 | 9410.0 | 197.0 | 15.Aug.2028 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.577,88 | 3.0 | 10197.0 | 207.0 | 15.Nov.2028 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.786.003,24 | 3.0 | 9915.0 | 157.0 | 20.Apr.2028 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 2.783.683,60 | 3.0 | 9990.0 | 335.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.783.739,66 | 3.0 | 9604.0 | 333.0 | 06.Apr.2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.778.727,38 | 3.0 | 9719.0 | 385.0 | 15.Nov.2030 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.775.068,79 | 3.0 | 9658.0 | 332.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.775.105,52 | 3.0 | 10215.0 | 183.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.680,65 | 3.0 | 9868.0 | 179.0 | 15.Juni2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.774.295,86 | 3.0 | 10001.0 | 13.0 | 30.Sept.2026 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.774.661,44 | 3.0 | 9982.0 | 83.0 | 15.Jan.2028 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.773.455,99 | 3.0 | 9360.0 | 323.0 | 31.Jan.2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.774.030,58 | 3.0 | 9961.0 | 150.0 | 03.März2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.772.679,27 | 3.0 | 9891.0 | 61.0 | 15.März2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.771.597,36 | 3.0 | 9758.0 | 329.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.770.697,21 | 3.0 | 9847.0 | 167.0 | 06.Mai2028 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.771.207,47 | 3.0 | 9922.0 | 257.0 | 20.Mai2029 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.768.934,04 | 3.0 | 8698.0 | 392.0 | 15.Sept.2030 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.768.617,50 | 3.0 | 9977.0 | 278.0 | 27.Juli2030 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.220,88 | 3.0 | 10042.0 | 26.0 | 01.Dez.2026 | 605.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.763.980,49 | 3.0 | 10014.0 | 51.0 | 01.Feb.2028 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.764.140,99 | 3.0 | 8738.0 | 389.0 | 01.Sept.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.866,40 | 3.0 | 9945.0 | 75.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.925,86 | 3.0 | 9954.0 | 170.0 | 12.Mai2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.756.029,50 | 3.0 | 10004.0 | 220.0 | 15.Jan.2029 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.754.232,71 | 3.0 | 10079.0 | 173.0 | 15.Juni2028 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.752.111,76 | 3.0 | 9832.0 | 354.0 | 29.Juli2030 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.751.225,07 | 3.0 | 9897.0 | 353.0 | 01.Juli2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.751.631,87 | 3.0 | 10051.0 | 315.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.749.281,14 | 3.0 | 9733.0 | 248.0 | 15.Apr.2029 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.748.376,41 | 3.0 | 10423.0 | 253.0 | 15.Mai2029 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.793,02 | 3.0 | 9878.0 | 207.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.650,72 | 3.0 | 9479.0 | 211.0 | 15.Okt.2028 | 240.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.743.573,18 | 3.0 | 9972.0 | 269.0 | 10.Juli2029 | 475.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.742.547,50 | 3.0 | 9701.0 | 261.0 | 01.Juni2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.738.482,00 | 3.0 | 9808.0 | 418.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.034,19 | 3.0 | 10457.0 | 327.0 | 10.Juni2030 | 720.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.734.134,04 | 3.0 | 9894.0 | 75.0 | 05.Mai2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.734.355,48 | 3.0 | 10010.0 | 313.0 | 12.Feb.2031 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.733.021,92 | 3.0 | 9756.0 | 83.0 | 01.Juni2027 | 145.0 |
| MMM | 3M CO | Produktionsmittel | 2.731.505,88 | 3.0 | 9329.0 | 288.0 | 26.Aug.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 2.730.728,27 | 3.0 | 9996.0 | 31.0 | 20.Nov.2026 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.729.581,83 | 3.0 | 10006.0 | 313.0 | 07.Feb.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 2.729.702,67 | 3.0 | 9980.0 | 53.0 | 01.März2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.729.755,44 | 3.0 | 9948.0 | 167.0 | 15.Mai2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.728.936,20 | 3.0 | 9106.0 | 402.0 | 15.Feb.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.728.974,95 | 3.0 | 10008.0 | 145.0 | 24.Feb.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.727.035,66 | 3.0 | 9983.0 | 335.0 | 02.Mai2031 | 497.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.726.362,66 | 3.0 | 9348.0 | 329.0 | 01.März2030 | 292.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.725.280,17 | 3.0 | 9965.0 | 267.0 | 16.Juli2029 | 595.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.724.895,95 | 3.0 | 9484.0 | 333.0 | 03.Apr.2030 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.722.387,01 | 3.0 | 9687.0 | 107.0 | 02.Sept.2027 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.722.557,22 | 3.0 | 10012.0 | 274.0 | 15.Sept.2029 | 660.0 |
| STT | STATE STREET CORP | Bankwesen | 2.722.887,19 | 3.0 | 10016.0 | 332.0 | 24.Apr.2030 | 483.0 |
| TFC | TRUIST BANK | Bankwesen | 2.720.032,03 | 3.0 | 9851.0 | 285.0 | 17.Sept.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.719.492,95 | 3.0 | 8875.0 | 413.0 | 08.Jan.2031 | 235.0 |
| CSX | CSX CORP | Transport | 2.717.967,34 | 3.0 | 9898.0 | 82.0 | 01.Juni2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.716.355,29 | 3.0 | 9815.0 | 58.0 | 01.März2027 | 110.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.715.883,27 | 3.0 | 10007.0 | 270.0 | 02.Aug.2030 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.715.984,29 | 3.0 | 10053.0 | 281.0 | 17.Okt.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.714.094,55 | 3.0 | 10052.0 | 52.0 | 08.Feb.2028 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.712.625,84 | 3.0 | 9841.0 | 206.0 | 15.Okt.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.712.649,08 | 3.0 | 9628.0 | 274.0 | 08.Aug.2029 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.712.898,00 | 3.0 | 10006.0 | 181.0 | 10.Juli2028 | 495.0 |
| GIBACN | CGI INC | Technologie | 2.712.977,49 | 3.0 | 9957.0 | 13.0 | 14.Sept.2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.712.075,18 | 3.0 | 10494.0 | 368.0 | 01.Dez.2030 | 640.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.709.792,36 | 3.0 | 10032.0 | 312.0 | 14.Feb.2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.709.737,61 | 3.0 | 9985.0 | 12.0 | 06.Sept.2026 | 321.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.707.452,18 | 3.0 | 9899.0 | 65.0 | 27.März2027 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.706.664,14 | 3.0 | 9867.0 | 215.0 | 06.Dez.2028 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.705.453,38 | 3.0 | 10090.0 | 191.0 | 08.Sept.2028 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.705.733,80 | 3.0 | 9925.0 | 27.0 | 01.Nov.2027 | 171.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.704.634,55 | 3.0 | 10100.0 | 184.0 | 15.Aug.2028 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.705.094,52 | 3.0 | 9939.0 | 65.0 | 01.Apr.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 2.699.748,52 | 3.0 | 9599.0 | 240.0 | 01.März2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.696.403,33 | 3.0 | 10149.0 | 256.0 | 01.Juni2029 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.696.847,11 | 3.0 | 9505.0 | 189.0 | 14.Juli2028 | 217.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.692.922,24 | 3.0 | 9983.0 | 272.0 | 14.Aug.2029 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.063,17 | 3.0 | 9932.0 | 183.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.693.507,17 | 3.0 | 10070.0 | 93.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.688.785,13 | 3.0 | 10015.0 | 47.0 | 08.Feb.2027 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.688.788,90 | 3.0 | 9579.0 | 310.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.689.163,04 | 3.0 | 10087.0 | 257.0 | 16.Mai2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.702,60 | 3.0 | 9874.0 | 57.0 | 26.Feb.2027 | 235.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.687.850,47 | 3.0 | 9586.0 | 338.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.688.066,52 | 3.0 | 10040.0 | 142.0 | 20.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.687.038,47 | 3.0 | 9976.0 | 272.0 | 17.Juli2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.685.934,90 | 3.0 | 9306.0 | 307.0 | 07.Nov.2029 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.686.001,34 | 3.0 | 10039.0 | 66.0 | 05.Apr.2027 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.686.451,64 | 3.0 | 10052.0 | 161.0 | 28.Apr.2028 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.685.184,60 | 3.0 | 9800.0 | 411.0 | 28.Apr.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.685.237,14 | 3.0 | 10248.0 | 317.0 | 06.Apr.2030 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.684.123,06 | 3.0 | 9570.0 | 242.0 | 01.März2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.683.742,56 | 3.0 | 9788.0 | 215.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.682.087,18 | 3.0 | 9952.0 | 57.0 | 01.März2027 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.676.335,93 | 3.0 | 10059.0 | 150.0 | 22.März2028 | 505.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.676.561,52 | 3.0 | 9871.0 | 242.0 | 24.März2029 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.674.493,27 | 3.0 | 10519.0 | 204.0 | 30.Okt.2029 | 741.0 |
| STT | STATE STREET CORP | Bankwesen | 2.673.150,90 | 3.0 | 8837.0 | 425.0 | 03.März2031 | 220.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.669.623,87 | 3.0 | 9903.0 | 85.0 | 15.Juni2027 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.669.630,34 | 3.0 | 9915.0 | 46.0 | 15.Jan.2027 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.668.949,69 | 3.0 | 9996.0 | 144.0 | 27.Jan.2028 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.668.000,16 | 3.0 | 10051.0 | 318.0 | 01.März2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.667.508,19 | 3.0 | 9974.0 | 18.0 | 01.Okt.2026 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.664.856,48 | 3.0 | 9939.0 | 172.0 | 20.Mai2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.664.879,89 | 3.0 | 9478.0 | 182.0 | 15.Juni2028 | 190.0 |
| PLD | PROLOGIS LP | REITS | 2.661.404,18 | 3.0 | 9114.0 | 347.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.657.848,21 | 3.0 | 9057.0 | 424.0 | 25.März2031 | 273.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.656.124,07 | 3.0 | 9959.0 | 234.0 | 15.März2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.654.527,29 | 3.0 | 9131.0 | 359.0 | 01.Juni2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 2.653.439,58 | 3.0 | 9822.0 | 77.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.651.741,13 | 3.0 | 10022.0 | 300.0 | 25.Nov.2029 | 487.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.651.328,05 | 3.0 | 9888.0 | 164.0 | 15.Mai2028 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.651.342,73 | 3.0 | 10108.0 | 176.0 | 28.Juni2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.648.893,07 | 3.0 | 9245.0 | 327.0 | 05.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.646.417,40 | 3.0 | 8893.0 | 379.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.645.523,74 | 3.0 | 10082.0 | 312.0 | 15.Feb.2030 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.645.731,02 | 3.0 | 9859.0 | 182.0 | 15.Juli2028 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.645.952,26 | 3.0 | 9933.0 | 171.0 | 15.Juni2028 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.644.634,10 | 3.0 | 9825.0 | 125.0 | 15.Nov.2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.645.101,39 | 3.0 | 9391.0 | 289.0 | 13.Sept.2030 | 287.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.643.676,08 | 3.0 | 9949.0 | 264.0 | 04.Juni2029 | 443.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.643.442,35 | 3.0 | 9825.0 | 121.0 | 02.Nov.2027 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.640.777,17 | 3.0 | 10160.0 | 254.0 | 10.Mai2029 | 541.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.638.564,87 | 3.0 | 9997.0 | 230.0 | 09.Feb.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.637.224,97 | 3.0 | 9788.0 | 238.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.635.408,78 | 3.0 | 10015.0 | 153.0 | 15.März2028 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.632.180,69 | 3.0 | 10086.0 | 178.0 | 01.Juli2028 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 2.631.597,02 | 3.0 | 9419.0 | 347.0 | 15.Mai2030 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.630.346,25 | 3.0 | 9088.0 | 355.0 | 15.Mai2030 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.629.966,37 | 3.0 | 9033.0 | 400.0 | 17.Dez.2030 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.144,66 | 3.0 | 9601.0 | 355.0 | 01.Juli2030 | 360.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.627.121,85 | 3.0 | 10087.0 | 254.0 | 21.Mai2029 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.627.129,76 | 3.0 | 9908.0 | 281.0 | 10.Sept.2030 | 464.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.626.019,07 | 3.0 | 9533.0 | 174.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.622.652,31 | 3.0 | 9690.0 | 250.0 | 15.Apr.2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.621.429,84 | 3.0 | 10079.0 | 105.0 | 13.Sept.2028 | 541.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.621.562,50 | 3.0 | 9842.0 | 232.0 | 15.Jan.2029 | 411.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.618.781,91 | 3.0 | 10148.0 | 354.0 | 08.Sept.2030 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.617.152,95 | 3.0 | 9887.0 | 149.0 | 15.März2028 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.614.930,50 | 3.0 | 9419.0 | 283.0 | 15.Aug.2029 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.613.110,86 | 3.0 | 9886.0 | 343.0 | 15.Juni2030 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.610.768,09 | 3.0 | 9645.0 | 246.0 | 24.März2029 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.610.414,25 | 3.0 | 9777.0 | 162.0 | 15.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.607.630,59 | 3.0 | 10019.0 | 44.0 | 05.Jan.2027 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.606.104,68 | 3.0 | 10958.0 | 398.0 | 01.Mai2031 | 750.0 |
| NXPI | NXP BV | Technologie | 2.605.373,99 | 3.0 | 8870.0 | 439.0 | 11.Mai2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.605.792,20 | 3.0 | 10063.0 | 21.0 | 15.Okt.2026 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.603.310,21 | 3.0 | 10245.0 | 195.0 | 03.Okt.2028 | 599.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.599.968,44 | 3.0 | 9954.0 | 232.0 | 15.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.599.970,15 | 3.0 | 9913.0 | 168.0 | 15.Mai2028 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.599.981,80 | 3.0 | 9882.0 | 231.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.596.292,34 | 3.0 | 10113.0 | 241.0 | 05.Apr.2029 | 530.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.596.422,37 | 3.0 | 9914.0 | 137.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.593.843,69 | 3.0 | 10128.0 | 125.0 | 18.Nov.2027 | 546.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.594.101,15 | 3.0 | 9300.0 | 298.0 | 01.Okt.2029 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.594.234,07 | 3.0 | 9325.0 | 327.0 | 15.Feb.2030 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.562,67 | 3.0 | 9006.0 | 362.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.589.432,61 | 3.0 | 9753.0 | 249.0 | 15.Apr.2029 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.588.444,95 | 3.0 | 9405.0 | 227.0 | 10.Dez.2028 | 190.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.588.668,50 | 3.0 | 9984.0 | 10.0 | 01.Sept.2026 | 295.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.588.781,12 | 3.0 | 9659.0 | 300.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.587.338,25 | 3.0 | 9991.0 | 341.0 | 15.Mai2030 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.586.784,46 | 3.0 | 9983.0 | 60.0 | 06.Apr.2027 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.584.910,97 | 3.0 | 9985.0 | 47.0 | 09.Feb.2027 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.584.927,40 | 3.0 | 9832.0 | 396.0 | 15.Jan.2031 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.583.774,70 | 3.0 | 9842.0 | 54.0 | 15.Feb.2027 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.583.845,28 | 3.0 | 8699.0 | 427.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.583.055,66 | 3.0 | 9411.0 | 343.0 | 14.Apr.2030 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.582.491,57 | 3.0 | 10009.0 | 57.0 | 02.Apr.2027 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.581.114,72 | 3.0 | 8926.0 | 368.0 | 15.Juni2030 | 175.0 |
| T | AT&T INC | Kommunikation | 2.580.808,51 | 3.0 | 9889.0 | 355.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.578.484,50 | 3.0 | 10052.0 | 140.0 | 12.Jan.2028 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.578.789,73 | 3.0 | 9325.0 | 308.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.576.941,72 | 3.0 | 9943.0 | 170.0 | 15.Mai2028 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.577.452,62 | 3.0 | 9998.0 | 175.0 | 03.Juni2028 | 465.0 |
| NI | NISOURCE INC | Erdgas | 2.574.097,37 | 3.0 | 9537.0 | 340.0 | 01.Mai2030 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.574.456,24 | 3.0 | 10010.0 | 54.0 | 19.Feb.2027 | 470.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.574.566,01 | 3.0 | 8932.0 | 366.0 | 11.Juni2030 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 2.571.937,34 | 3.0 | 9798.0 | 248.0 | 15.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.567.769,85 | 3.0 | 9834.0 | 210.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.568.044,90 | 3.0 | 9056.0 | 422.0 | 15.März2031 | 270.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.568.261,82 | 3.0 | 10027.0 | 236.0 | 15.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.567.328,66 | 3.0 | 9856.0 | 252.0 | 03.Mai2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.565.018,58 | 3.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.565.189,89 | 3.0 | 9866.0 | 243.0 | 19.März2030 | 434.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.563.416,23 | 3.0 | 8869.0 | 450.0 | 03.Juni2031 | 215.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.563.556,90 | 3.0 | 9880.0 | 292.0 | 10.Okt.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.559.773,69 | 3.0 | 10067.0 | 153.0 | 20.März2029 | 547.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.558.939,77 | 3.0 | 9319.0 | 351.0 | 22.Mai2030 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.555.004,15 | 3.0 | 9053.0 | 437.0 | 14.Mai2031 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.552.891,30 | 3.0 | 8839.0 | 372.0 | 24.Juni2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.552.153,46 | 3.0 | 9294.0 | 291.0 | 04.Sept.2029 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.550.342,78 | 3.0 | 8802.0 | 393.0 | 01.Okt.2030 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.548.902,39 | 3.0 | 9288.0 | 292.0 | 06.Sept.2029 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.625,90 | 3.0 | 9967.0 | 175.0 | 15.Juni2028 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.545.812,13 | 3.0 | 10093.0 | 185.0 | 16.Aug.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.543.116,98 | 3.0 | 10094.0 | 226.0 | 15.Jan.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.538.490,44 | 3.0 | 8961.0 | 356.0 | 04.Mai2030 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.538.153,88 | 3.0 | 10020.0 | 104.0 | 14.Sept.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.536.445,19 | 3.0 | 10060.0 | 319.0 | 15.März2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.534.981,16 | 3.0 | 9838.0 | 151.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.534.351,64 | 3.0 | 9919.0 | 58.0 | 03.März2027 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.532.379,35 | 3.0 | 9972.0 | 399.0 | 15.März2031 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.531.301,61 | 3.0 | 9999.0 | 147.0 | 26.Feb.2028 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.530.788,76 | 3.0 | 9661.0 | 148.0 | 16.Feb.2028 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.085,71 | 3.0 | 9945.0 | 275.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.527.541,19 | 3.0 | 10045.0 | 314.0 | 09.Jan.2030 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.328,52 | 3.0 | 9989.0 | 150.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.525.887,50 | 3.0 | 10018.0 | 143.0 | 12.Feb.2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.521.540,41 | 3.0 | 8993.0 | 424.0 | 15.März2031 | 255.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.519.449,48 | 3.0 | 9911.0 | 99.0 | 15.Aug.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.519.513,84 | 3.0 | 10112.0 | 271.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.518.727,44 | 3.0 | 9841.0 | 283.0 | 05.Sept.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.517.799,39 | 3.0 | 9999.0 | 3.0 | 07.Aug.2026 | 455.0 |
| INTU | INTUIT INC | Technologie | 2.518.325,04 | 3.0 | 9910.0 | 425.0 | 15.Juni2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.515.451,15 | 3.0 | 9957.0 | 278.0 | 01.Sept.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.515.794,57 | 3.0 | 8918.0 | 445.0 | 10.Juni2031 | 270.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.513.749,86 | 3.0 | 9052.0 | 425.0 | 01.Apr.2031 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.512.733,98 | 3.0 | 8966.0 | 381.0 | 02.Sept.2030 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.511.790,86 | 3.0 | 10016.0 | 124.0 | 15.Nov.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.512.009,02 | 3.0 | 9913.0 | 397.0 | 15.Jan.2031 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.512.224,52 | 3.0 | 10036.0 | 394.0 | 26.Feb.2031 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.510.571,42 | 3.0 | 9850.0 | 412.0 | 30.Apr.2031 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.510.742,20 | 3.0 | 9898.0 | 46.0 | 15.Jan.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.510.841,08 | 3.0 | 10297.0 | 352.0 | 13.Juli2030 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.510.387,30 | 3.0 | 9669.0 | 238.0 | 01.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.509.079,94 | 3.0 | 9754.0 | 374.0 | 15.Okt.2030 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.508.379,46 | 3.0 | 9956.0 | 426.0 | 15.Juni2031 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.506.876,74 | 3.0 | 9821.0 | 237.0 | 15.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.502.167,48 | 3.0 | 10294.0 | 191.0 | 13.Sept.2029 | 649.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.502.381,33 | 3.0 | 9962.0 | 274.0 | 19.Juli2030 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.497.968,87 | 3.0 | 9785.0 | 193.0 | 01.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.497.546,38 | 3.0 | 10190.0 | 99.0 | 16.Sept.2027 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.496.244,44 | 3.0 | 8663.0 | 424.0 | 15.Jan.2031 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.496.302,76 | 3.0 | 9852.0 | 244.0 | 06.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.495.404,22 | 3.0 | 9799.0 | 288.0 | 01.Okt.2029 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.495.600,43 | 3.0 | 9419.0 | 387.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.489.495,58 | 3.0 | 9747.0 | 273.0 | 05.Aug.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.488.129,27 | 3.0 | 10020.0 | 172.0 | 04.Juni2028 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.486.832,38 | 3.0 | 10028.0 | 152.0 | 28.März2028 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.486.184,41 | 3.0 | 9930.0 | 332.0 | 15.Apr.2030 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.485.382,64 | 3.0 | 10002.0 | 267.0 | 15.Juli2029 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.484.253,34 | 3.0 | 9390.0 | 197.0 | 12.Aug.2028 | 160.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.483.179,58 | 3.0 | 9982.0 | 229.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.479.310,24 | 3.0 | 9501.0 | 337.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.479.563,51 | 3.0 | 9712.0 | 252.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.479.841,91 | 3.0 | 10154.0 | 133.0 | 09.Jan.2028 | 600.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.480.062,68 | 3.0 | 10041.0 | 145.0 | 27.Jan.2029 | 500.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.476.553,29 | 3.0 | 10413.0 | 215.0 | 01.Dez.2028 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.474.604,88 | 3.0 | 10033.0 | 37.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.474.698,05 | 3.0 | 9882.0 | 137.0 | 12.Jan.2028 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.473.368,07 | 3.0 | 9743.0 | 400.0 | 15.Jan.2031 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.472.736,02 | 3.0 | 9978.0 | 13.0 | 12.Sept.2026 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.472.906,22 | 3.0 | 10071.0 | 169.0 | 01.Juni2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.471.218,81 | 3.0 | 9045.0 | 437.0 | 17.Juni2031 | 363.0 |
| ADBE | ADOBE INC | Technologie | 2.470.281,48 | 3.0 | 9896.0 | 50.0 | 01.Feb.2027 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.470.291,49 | 3.0 | 9962.0 | 232.0 | 19.März2029 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.470.639,42 | 3.0 | 9353.0 | 344.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.471.066,20 | 3.0 | 9987.0 | 269.0 | 29.Juni2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.469.104,22 | 3.0 | 9955.0 | 13.0 | 15.Sept.2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.464.422,87 | 3.0 | 9662.0 | 381.0 | 29.Okt.2030 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.464.879,00 | 3.0 | 9916.0 | 280.0 | 15.Sept.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.463.292,47 | 3.0 | 10351.0 | 205.0 | 17.Nov.2028 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.667,30 | 3.0 | 9842.0 | 128.0 | 01.Dez.2027 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.459.396,70 | 3.0 | 9658.0 | 277.0 | 15.Aug.2029 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 2.457.465,95 | 3.0 | 9919.0 | 73.0 | 27.Apr.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.456.525,20 | 3.0 | 9943.0 | 246.0 | 27.März2029 | 436.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.455.642,49 | 3.0 | 9901.0 | 140.0 | 08.Jan.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.452.478,83 | 3.0 | 9921.0 | 156.0 | 24.März2028 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.453.000,48 | 3.0 | 9954.0 | 151.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.451.630,40 | 3.0 | 10053.0 | 174.0 | 15.Juni2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.980,33 | 3.0 | 9871.0 | 128.0 | 01.Dez.2027 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.449.025,33 | 3.0 | 9800.0 | 229.0 | 15.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.446.279,90 | 3.0 | 9788.0 | 408.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.446.709,75 | 3.0 | 8867.0 | 435.0 | 01.Mai2031 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.445.538,84 | 3.0 | 10062.0 | 315.0 | 01.März2030 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.446.066,70 | 3.0 | 10029.0 | 296.0 | 15.Nov.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.444.963,42 | 3.0 | 10082.0 | 144.0 | 01.März2028 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.443.018,74 | 3.0 | 9903.0 | 338.0 | 10.Mai2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.442.008,25 | 3.0 | 9929.0 | 156.0 | 15.Apr.2028 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.442.348,52 | 3.0 | 10085.0 | 75.0 | 01.Juni2027 | 590.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.438.323,09 | 3.0 | 9987.0 | 188.0 | 13.Sept.2028 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.437.444,19 | 3.0 | 9231.0 | 315.0 | 01.Dez.2029 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.437.445,25 | 3.0 | 9829.0 | 406.0 | 23.März2031 | 466.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.436.410,76 | 3.0 | 9914.0 | 259.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.436.415,83 | 3.0 | 9999.0 | 156.0 | 01.Apr.2028 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.435.488,05 | 3.0 | 9110.0 | 362.0 | 15.Juni2030 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.434.067,52 | 3.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.431.305,88 | 3.0 | 9915.0 | 60.0 | 11.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.430.643,63 | 3.0 | 9156.0 | 436.0 | 01.Juni2031 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.426.988,55 | 3.0 | 9949.0 | 433.0 | 15.Juli2031 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.423.155,37 | 3.0 | 9683.0 | 245.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.228,80 | 3.0 | 9911.0 | 166.0 | 28.Apr.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.422.874,98 | 3.0 | 9568.0 | 336.0 | 06.Mai2030 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.421.592,09 | 3.0 | 9321.0 | 406.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.421.085,99 | 3.0 | 9979.0 | 19.0 | 05.Okt.2026 | 324.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.418.967,02 | 3.0 | 10056.0 | 137.0 | 01.Feb.2028 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.416.363,83 | 3.0 | 10073.0 | 308.0 | 30.Jan.2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.414.998,11 | 3.0 | 9840.0 | 214.0 | 15.Nov.2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.415.446,82 | 3.0 | 9218.0 | 381.0 | 01.Okt.2030 | 290.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.414.072,62 | 3.0 | 10008.0 | 81.0 | 09.Juni2027 | 475.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.414.152,96 | 3.0 | 10115.0 | 163.0 | 15.Mai2028 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.411.206,37 | 3.0 | 9049.0 | 361.0 | 01.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.410.258,75 | 3.0 | 8803.0 | 401.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.408.979,18 | 3.0 | 9881.0 | 358.0 | 15.Aug.2030 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.999,75 | 3.0 | 10077.0 | 232.0 | 01.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.407.272,11 | 3.0 | 10157.0 | 255.0 | 01.Juni2029 | 560.0 |
| FISV | FISERV INC | Technologie | 2.406.410,00 | 3.0 | 9829.0 | 199.0 | 01.Okt.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.405.571,45 | 3.0 | 10051.0 | 320.0 | 15.März2030 | 505.0 |
| MPLX | MPLX LP | Energie | 2.405.613,30 | 3.0 | 9977.0 | 224.0 | 15.Feb.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.402.065,18 | 3.0 | 9407.0 | 289.0 | 01.Sept.2029 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.402.182,09 | 3.0 | 8906.0 | 416.0 | 01.Feb.2031 | 220.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.401.152,60 | 3.0 | 10050.0 | 347.0 | 30.Juli2030 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.401.458,84 | 3.0 | 9887.0 | 324.0 | 15.März2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.399.286,71 | 3.0 | 8630.0 | 425.0 | 15.Feb.2031 | 175.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.397.926,97 | 3.0 | 9674.0 | 406.0 | 15.März2031 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.397.777,26 | 3.0 | 9746.0 | 382.0 | 06.Nov.2030 | 413.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.393.601,15 | 3.0 | 9805.0 | 310.0 | 15.Feb.2030 | 560.0 |
| CSX | CSX CORP | Transport | 2.393.630,41 | 3.0 | 9882.0 | 146.0 | 01.März2028 | 380.0 |
| V | VISA INC | Technologie | 2.392.828,78 | 3.0 | 9803.0 | 400.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.392.347,88 | 3.0 | 9834.0 | 423.0 | 14.Mai2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 2.390.410,32 | 3.0 | 9923.0 | 189.0 | 13.Aug.2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.390.426,38 | 3.0 | 9854.0 | 404.0 | 16.März2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.387.647,34 | 3.0 | 9829.0 | 224.0 | 15.Dez.2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.387.695,43 | 3.0 | 10328.0 | 212.0 | 27.Nov.2028 | 730.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.386.373,55 | 3.0 | 10031.0 | 143.0 | 04.Feb.2028 | 485.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.386.449,77 | 3.0 | 10070.0 | 312.0 | 13.Jan.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.386.803,59 | 3.0 | 10018.0 | 246.0 | 15.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.386.858,79 | 3.0 | 9834.0 | 121.0 | 02.Nov.2027 | 381.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.679,39 | 3.0 | 9819.0 | 195.0 | 10.Sept.2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.384.055,82 | 3.0 | 10044.0 | 77.0 | 14.Mai2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.383.346,13 | 3.0 | 9969.0 | 14.0 | 16.Sept.2026 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 2.382.651,96 | 3.0 | 9443.0 | 339.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.647,72 | 3.0 | 10112.0 | 177.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.379.074,57 | 3.0 | 9856.0 | 207.0 | 13.Okt.2028 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.378.191,56 | 3.0 | 10140.0 | 251.0 | 15.Mai2029 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.376.613,78 | 3.0 | 9047.0 | 356.0 | 15.Mai2030 | 205.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.376.150,09 | 3.0 | 9997.0 | 230.0 | 15.März2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.373.824,77 | 3.0 | 9959.0 | 27.0 | 03.Nov.2026 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 2.373.124,59 | 3.0 | 9956.0 | 184.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.372.601,82 | 3.0 | 10000.0 | 309.0 | 17.Dez.2029 | 478.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.371.775,17 | 3.0 | 8825.0 | 394.0 | 14.Okt.2030 | 203.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.371.918,81 | 3.0 | 10021.0 | 28.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.022,61 | 3.0 | 9992.0 | 6.0 | 19.Aug.2026 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.368.537,27 | 3.0 | 9944.0 | 50.0 | 01.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.368.058,32 | 3.0 | 10057.0 | 46.0 | 15.Jan.2027 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.366.982,94 | 3.0 | 10152.0 | 168.0 | 27.Mai2029 | 567.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.366.314,03 | 3.0 | 9964.0 | 322.0 | 15.März2030 | 465.0 |
| FISV | FISERV INC | Technologie | 2.364.580,67 | 3.0 | 10070.0 | 186.0 | 21.Aug.2028 | 538.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.363.574,68 | 3.0 | 10012.0 | 46.0 | 15.Jan.2027 | 485.0 |
| CSX | CSX CORP | Transport | 2.360.663,68 | 3.0 | 9962.0 | 26.0 | 01.Nov.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.359.801,85 | 3.0 | 9905.0 | 152.0 | 05.März2028 | 402.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.360.330,20 | 3.0 | 10148.0 | 196.0 | 01.Okt.2028 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.358.716,07 | 3.0 | 9917.0 | 421.0 | 01.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.357.083,07 | 3.0 | 9968.0 | 141.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.357.488,41 | 3.0 | 9881.0 | 152.0 | 06.März2028 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.222,63 | 3.0 | 9772.0 | 407.0 | 15.Mai2031 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.355.365,74 | 3.0 | 10287.0 | 223.0 | 15.Jan.2029 | 635.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.354.366,18 | 3.0 | 10073.0 | 352.0 | 15.Aug.2030 | 513.0 |
| WDAY | WORKDAY INC | Technologie | 2.352.025,78 | 3.0 | 9939.0 | 66.0 | 01.Apr.2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.352.139,83 | 3.0 | 9943.0 | 176.0 | 05.Juni2029 | 458.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.352.146,46 | 3.0 | 9847.0 | 149.0 | 23.Feb.2028 | 380.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.350.737,89 | 3.0 | 8764.0 | 421.0 | 11.Feb.2031 | 196.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.348.817,47 | 3.0 | 9312.0 | 293.0 | 06.Sept.2029 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.349.272,34 | 3.0 | 9656.0 | 406.0 | 12.Apr.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.348.619,47 | 3.0 | 9975.0 | 121.0 | 01.Nov.2027 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.347.366,22 | 3.0 | 9888.0 | 338.0 | 01.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.346.328,96 | 3.0 | 10164.0 | 314.0 | 17.Jan.2030 | 557.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.346.665,27 | 3.0 | 9869.0 | 196.0 | 26.Sept.2028 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.345.648,84 | 3.0 | 9945.0 | 223.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.346.022,20 | 3.0 | 9973.0 | 118.0 | 22.Okt.2027 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.342.541,71 | 3.0 | 9227.0 | 330.0 | 15.Feb.2030 | 235.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.341.707,82 | 3.0 | 9853.0 | 354.0 | 04.Aug.2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.340.987,24 | 3.0 | 9947.0 | 210.0 | 26.Okt.2029 | 462.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.340.445,94 | 3.0 | 10046.0 | 230.0 | 15.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.339.709,19 | 3.0 | 9279.0 | 343.0 | 13.Apr.2030 | 275.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.338.351,68 | 3.0 | 9502.0 | 288.0 | 15.Sept.2029 | 330.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.337.275,19 | 3.0 | 9940.0 | 316.0 | 15.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.337.674,44 | 3.0 | 9950.0 | 176.0 | 05.Juni2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.337.017,23 | 3.0 | 9911.0 | 125.0 | 15.Nov.2027 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.337.020,75 | 3.0 | 9801.0 | 239.0 | 18.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.335.503,92 | 3.0 | 9561.0 | 265.0 | 01.Juni2029 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.336.030,57 | 3.0 | 10016.0 | 67.0 | 07.Apr.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.335.125,35 | 3.0 | 9444.0 | 321.0 | 15.Jan.2030 | 310.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.332.874,36 | 3.0 | 9921.0 | 434.0 | 23.Juli2031 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.332.553,34 | 3.0 | 9660.0 | 406.0 | 02.März2031 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.331.399,53 | 3.0 | 10074.0 | 158.0 | 15.Apr.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.330.776,28 | 3.0 | 9914.0 | 161.0 | 15.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.329.391,68 | 3.0 | 10032.0 | 321.0 | 17.März2030 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.328.855,09 | 3.0 | 10570.0 | 243.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.327.400,75 | 3.0 | 9821.0 | 109.0 | 14.Sept.2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.326.091,24 | 3.0 | 9971.0 | 36.0 | 05.Dez.2026 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.324.282,40 | 3.0 | 9497.0 | 334.0 | 01.Apr.2030 | 335.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.322.990,90 | 3.0 | 9540.0 | 368.0 | 15.Sept.2030 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.322.767,37 | 3.0 | 9915.0 | 304.0 | 29.Nov.2030 | 468.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.321.448,42 | 3.0 | 8753.0 | 401.0 | 30.Okt.2030 | 168.0 |
| HPQ | HP INC | Technologie | 2.319.998,54 | 3.0 | 8876.0 | 447.0 | 17.Juni2031 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.319.148,73 | 3.0 | 9325.0 | 312.0 | 01.Dez.2029 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.316.692,30 | 3.0 | 9875.0 | 193.0 | 15.Sept.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.027,58 | 3.0 | 9738.0 | 83.0 | 03.Juni2027 | 120.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.314.527,63 | 3.0 | 9131.0 | 360.0 | 01.Juni2030 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.314.609,25 | 3.0 | 9839.0 | 265.0 | 30.Juni2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.313.655,62 | 3.0 | 9866.0 | 141.0 | 23.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 2.312.914,84 | 3.0 | 9469.0 | 278.0 | 05.Aug.2029 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 2.311.411,22 | 3.0 | 9281.0 | 330.0 | 24.Jan.2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.311.900,35 | 3.0 | 9336.0 | 359.0 | 01.Juli2030 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.310.500,22 | 3.0 | 9956.0 | 313.0 | 10.Feb.2030 | 480.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.310.521,04 | 3.0 | 10119.0 | 257.0 | 01.Juni2029 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.311.024,14 | 3.0 | 9857.0 | 170.0 | 01.Juni2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.308.226,59 | 3.0 | 9985.0 | 74.0 | 09.Mai2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.307.204,48 | 3.0 | 10003.0 | 48.0 | 05.Feb.2027 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.306.353,61 | 3.0 | 10020.0 | 236.0 | 15.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.305.575,41 | 3.0 | 9912.0 | 187.0 | 09.Aug.2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.304.937,82 | 3.0 | 9907.0 | 320.0 | 15.März2030 | 455.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.300.810,92 | 3.0 | 8841.0 | 414.0 | 15.Jan.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.298.151,05 | 3.0 | 9108.0 | 338.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.078,22 | 3.0 | 9837.0 | 243.0 | 13.März2029 | 405.0 |
| T | AT&T INC | Kommunikation | 2.297.112,54 | 3.0 | 9971.0 | 53.0 | 15.Feb.2027 | 380.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.296.536,23 | 3.0 | 9886.0 | 167.0 | 30.Apr.2028 | 410.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.296.818,51 | 3.0 | 9578.0 | 343.0 | 15.Mai2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.295.385,27 | 3.0 | 10069.0 | 140.0 | 12.Jan.2028 | 494.0 |
| NXPI | NXP BV | Technologie | 2.294.000,33 | 3.0 | 9449.0 | 342.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.292.812,93 | 3.0 | 9821.0 | 117.0 | 15.Okt.2027 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.291.722,33 | 3.0 | 10043.0 | 210.0 | 04.Dez.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.290.767,32 | 3.0 | 9058.0 | 352.0 | 01.Mai2030 | 210.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.290.814,16 | 3.0 | 10215.0 | 414.0 | 04.Juni2031 | 551.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.290.645,07 | 3.0 | 9769.0 | 399.0 | 03.März2031 | 475.0 |
| CSX | CSX CORP | Transport | 2.289.688,48 | 3.0 | 9900.0 | 235.0 | 15.März2029 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.287.178,12 | 3.0 | 9797.0 | 253.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.229,02 | 3.0 | 10441.0 | 365.0 | 15.Nov.2030 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.286.990,94 | 3.0 | 9755.0 | 259.0 | 01.Juni2029 | 390.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.285.723,67 | 3.0 | 9798.0 | 330.0 | 01.Apr.2030 | 435.0 |
| FISV | FISERV INC | Technologie | 2.283.619,91 | 3.0 | 10067.0 | 144.0 | 02.März2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 2.282.720,60 | 3.0 | 9889.0 | 224.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.280.209,93 | 3.0 | 9812.0 | 256.0 | 15.Mai2029 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.278.883,23 | 3.0 | 9980.0 | 18.0 | 01.Okt.2026 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.276.871,10 | 3.0 | 9954.0 | 175.0 | 12.Juni2028 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.273.768,92 | 3.0 | 9990.0 | 436.0 | 24.Juli2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.271.455,83 | 3.0 | 9997.0 | 329.0 | 15.Apr.2030 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.268.473,58 | 3.0 | 9834.0 | 276.0 | 01.Aug.2030 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.195,84 | 3.0 | 9449.0 | 167.0 | 15.Apr.2028 | 130.0 |
| HPQ | HP INC | Technologie | 2.265.417,54 | 3.0 | 9859.0 | 86.0 | 17.Juni2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.265.627,59 | 3.0 | 9566.0 | 269.0 | 21.Juni2029 | 340.0 |
| OKE | ONEOK INC | Energie | 2.263.971,16 | 3.0 | 10020.0 | 18.0 | 01.Nov.2026 | 555.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.263.073,95 | 3.0 | 9783.0 | 378.0 | 15.Nov.2030 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.263.134,52 | 3.0 | 10011.0 | 41.0 | 11.Jan.2027 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.253.412,40 | 3.0 | 9868.0 | 241.0 | 15.Jan.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.086,41 | 3.0 | 9842.0 | 335.0 | 17.Apr.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.251.474,52 | 3.0 | 9912.0 | 191.0 | 15.Aug.2028 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.250.999,28 | 3.0 | 9749.0 | 98.0 | 01.Aug.2027 | 210.0 |
| EFX | EQUIFAX INC | Technologie | 2.251.325,43 | 3.0 | 10039.0 | 170.0 | 01.Juni2028 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.249.207,07 | 3.0 | 8915.0 | 450.0 | 15.Juni2031 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.249.453,09 | 3.0 | 9896.0 | 103.0 | 01.Sept.2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.771,71 | 3.0 | 9908.0 | 78.0 | 17.Mai2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.245.461,95 | 3.0 | 8988.0 | 440.0 | 24.Mai2031 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.244.515,27 | 3.0 | 10356.0 | 379.0 | 01.Feb.2031 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.244.183,78 | 3.0 | 9805.0 | 396.0 | 15.Jan.2031 | 480.0 |
| INTU | INTUIT INC | Technologie | 2.242.546,50 | 3.0 | 10075.0 | 193.0 | 15.Sept.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.242.247,94 | 3.0 | 10004.0 | 228.0 | 05.Jan.2029 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.242.363,86 | 3.0 | 10108.0 | 414.0 | 01.Juni2031 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.240.974,97 | 3.0 | 9790.0 | 400.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.814,68 | 3.0 | 10001.0 | 5.0 | 14.Aug.2026 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.239.941,56 | 3.0 | 10036.0 | 124.0 | 01.Dez.2027 | 495.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.240.071,80 | 3.0 | 9899.0 | 61.0 | 15.März2027 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.240.111,12 | 3.0 | 9904.0 | 349.0 | 15.Juni2030 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.240.291,00 | 3.0 | 9928.0 | 343.0 | 30.Mai2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.238.902,36 | 3.0 | 10014.0 | 27.0 | 05.Nov.2026 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.238.460,68 | 3.0 | 9848.0 | 210.0 | 15.Nov.2028 | 395.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.238.645,64 | 3.0 | 10022.0 | 302.0 | 23.Nov.2029 | 478.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.235.765,56 | 3.0 | 9082.0 | 423.0 | 25.März2031 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.234.447,01 | 3.0 | 9975.0 | 97.0 | 27.Juli2027 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.496,16 | 3.0 | 9866.0 | 155.0 | 01.Apr.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.234.776,66 | 3.0 | 10033.0 | 228.0 | 19.Jan.2029 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.231.863,14 | 2.0 | 8961.0 | 356.0 | 01.Mai2030 | 163.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.232.297,36 | 2.0 | 9288.0 | 331.0 | 01.März2030 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.231.168,37 | 2.0 | 8918.0 | 417.0 | 15.Jan.2031 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.229.328,14 | 2.0 | 9585.0 | 240.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.228.309,06 | 2.0 | 9975.0 | 74.0 | 10.Mai2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.227.855,52 | 2.0 | 9142.0 | 362.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.224.564,92 | 2.0 | 9911.0 | 50.0 | 01.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Technologie | 2.224.986,34 | 2.0 | 10032.0 | 138.0 | 17.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.224.068,56 | 2.0 | 8914.0 | 358.0 | 15.Mai2030 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.224.478,19 | 2.0 | 9711.0 | 408.0 | 15.März2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.223.277,26 | 2.0 | 10114.0 | 420.0 | 15.Juni2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.220.232,42 | 2.0 | 9965.0 | 63.0 | 23.März2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.220.880,17 | 2.0 | 10258.0 | 207.0 | 15.Nov.2028 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.218.578,48 | 2.0 | 10003.0 | 4.0 | 09.Aug.2026 | 625.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.218.728,00 | 2.0 | 9947.0 | 176.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.784,95 | 2.0 | 9718.0 | 243.0 | 07.März2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.216.937,17 | 2.0 | 9366.0 | 326.0 | 16.Jan.2030 | 265.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.216.000,85 | 2.0 | 9886.0 | 46.0 | 15.Jan.2027 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.216.125,77 | 2.0 | 9827.0 | 355.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.280,90 | 2.0 | 10077.0 | 404.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.215.534,35 | 2.0 | 9866.0 | 235.0 | 15.März2029 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.214.508,84 | 2.0 | 10020.0 | 175.0 | 01.Aug.2028 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.213.519,80 | 2.0 | 8934.0 | 364.0 | 01.Juni2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.210.177,48 | 2.0 | 9939.0 | 433.0 | 14.Juli2031 | 517.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.207.953,35 | 2.0 | 10076.0 | 247.0 | 17.Apr.2030 | 526.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.208.316,67 | 2.0 | 10032.0 | 391.0 | 23.Jan.2031 | 490.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.207.218,49 | 2.0 | 9896.0 | 240.0 | 16.März2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.205.861,12 | 2.0 | 9983.0 | 167.0 | 15.Mai2028 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.205.250,68 | 2.0 | 8627.0 | 436.0 | 15.März2031 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.203.523,77 | 2.0 | 9842.0 | 229.0 | 15.März2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.203.752,00 | 2.0 | 9516.0 | 289.0 | 01.Okt.2029 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.202.251,75 | 2.0 | 9577.0 | 162.0 | 01.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.201.871,46 | 2.0 | 9745.0 | 401.0 | 10.Jan.2031 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.200.085,50 | 2.0 | 10092.0 | 46.0 | 15.Jan.2027 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.199.173,66 | 2.0 | 9923.0 | 166.0 | 06.Mai2028 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.199.358,62 | 2.0 | 10126.0 | 346.0 | 30.Juli2030 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.199.388,42 | 2.0 | 9878.0 | 60.0 | 10.März2027 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.198.620,04 | 2.0 | 9896.0 | 46.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.197.497,81 | 2.0 | 10106.0 | 255.0 | 26.Mai2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.131,54 | 2.0 | 9973.0 | 13.0 | 15.Sept.2026 | 213.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.196.694,30 | 2.0 | 10024.0 | 157.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.195.070,70 | 2.0 | 10168.0 | 213.0 | 15.Nov.2028 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.194.826,52 | 2.0 | 9950.0 | 396.0 | 15.Feb.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.191.803,72 | 2.0 | 9931.0 | 47.0 | 16.Jan.2027 | 302.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.192.000,57 | 2.0 | 9964.0 | 174.0 | 01.Juni2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.190.584,08 | 2.0 | 10049.0 | 147.0 | 09.März2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.191.059,48 | 2.0 | 9911.0 | 333.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.190.138,59 | 2.0 | 10004.0 | 240.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.188.994,68 | 2.0 | 9972.0 | 273.0 | 15.Aug.2029 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.188.503,63 | 2.0 | 9991.0 | 318.0 | 24.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.188.624,59 | 2.0 | 9890.0 | 195.0 | 01.Sept.2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.187.485,81 | 2.0 | 10003.0 | 326.0 | 25.März2031 | 507.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.187.532,13 | 2.0 | 9925.0 | 272.0 | 13.Juli2030 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.187.896,80 | 2.0 | 10142.0 | 318.0 | 20.März2031 | 574.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.183.647,23 | 2.0 | 9849.0 | 141.0 | 29.Jan.2028 | 340.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.182.780,51 | 2.0 | 9998.0 | 12.0 | 09.Sept.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.182.928,71 | 2.0 | 9990.0 | 277.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.181.556,34 | 2.0 | 10006.0 | 155.0 | 25.März2029 | 486.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.179.183,22 | 2.0 | 9562.0 | 155.0 | 05.März2028 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.178.371,22 | 2.0 | 9677.0 | 332.0 | 15.Apr.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 2.175.888,52 | 2.0 | 9811.0 | 82.0 | 01.Juni2027 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.176.236,36 | 2.0 | 10058.0 | 258.0 | 01.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.664,57 | 2.0 | 9393.0 | 205.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.172.839,37 | 2.0 | 9924.0 | 117.0 | 15.Okt.2027 | 395.0 |
| OKE | ONEOK INC | Energie | 2.173.086,09 | 2.0 | 10164.0 | 204.0 | 01.Nov.2028 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.171.623,74 | 2.0 | 9686.0 | 142.0 | 13.Jan.2028 | 220.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.170.426,24 | 2.0 | 9885.0 | 161.0 | 01.Mai2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.169.400,39 | 2.0 | 9949.0 | 109.0 | 15.Sept.2027 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.168.288,30 | 2.0 | 9304.0 | 362.0 | 30.Juni2030 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.168.447,27 | 2.0 | 9925.0 | 167.0 | 01.Juni2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.167.948,47 | 2.0 | 9941.0 | 260.0 | 05.Juni2030 | 504.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.166.160,96 | 2.0 | 9466.0 | 343.0 | 06.Mai2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.166.196,09 | 2.0 | 9585.0 | 146.0 | 01.Feb.2028 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.163.372,06 | 2.0 | 9989.0 | 139.0 | 23.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.160.416,51 | 2.0 | 9889.0 | 197.0 | 05.Sept.2028 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.159.411,29 | 2.0 | 8872.0 | 441.0 | 23.Apr.2031 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.159.422,97 | 2.0 | 9393.0 | 343.0 | 30.Apr.2030 | 325.0 |
| PLD | PROLOGIS LP | REITS | 2.158.515,93 | 2.0 | 8633.0 | 401.0 | 15.Okt.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.158.522,56 | 2.0 | 10066.0 | 192.0 | 08.Sept.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.157.367,02 | 2.0 | 9798.0 | 314.0 | 01.Feb.2030 | 435.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.157.471,10 | 2.0 | 9847.0 | 432.0 | 07.Juli2031 | 488.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.155.418,33 | 2.0 | 10185.0 | 248.0 | 08.Mai2029 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.154.161,29 | 2.0 | 10062.0 | 314.0 | 03.März2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.152.260,19 | 2.0 | 9951.0 | 140.0 | 15.Jan.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 2.152.437,62 | 2.0 | 9681.0 | 400.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.152.730,77 | 2.0 | 9573.0 | 163.0 | 06.Apr.2028 | 190.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.152.042,73 | 2.0 | 10131.0 | 118.0 | 15.Nov.2027 | 585.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.149.611,13 | 2.0 | 10027.0 | 18.0 | 03.Nov.2026 | 585.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.147.312,75 | 2.0 | 9542.0 | 170.0 | 01.Mai2028 | 185.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.147.593,59 | 2.0 | 10007.0 | 18.0 | 01.Okt.2026 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.146.408,32 | 2.0 | 9372.0 | 296.0 | 01.Okt.2029 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 2.146.704,20 | 2.0 | 9895.0 | 76.0 | 11.Mai2027 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.144.591,05 | 2.0 | 8799.0 | 457.0 | 15.Juli2031 | 240.0 |
| EQT | EQT CORP | Energie | 2.142.482,16 | 2.0 | 10561.0 | 287.0 | 01.Feb.2030 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.140.893,81 | 2.0 | 9853.0 | 332.0 | 01.Mai2030 | 440.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.137.562,29 | 2.0 | 9992.0 | 8.0 | 26.Aug.2026 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.136.948,69 | 2.0 | 8975.0 | 366.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.135.488,22 | 2.0 | 10040.0 | 62.0 | 19.März2027 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.134.416,18 | 2.0 | 9460.0 | 282.0 | 15.Aug.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.133.623,81 | 2.0 | 9864.0 | 199.0 | 11.Sept.2028 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.132.939,69 | 2.0 | 8935.0 | 399.0 | 15.Nov.2030 | 230.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.133.301,81 | 2.0 | 9932.0 | 21.0 | 15.Okt.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.131.571,93 | 2.0 | 9585.0 | 268.0 | 15.Juni2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.129.723,96 | 2.0 | 9498.0 | 277.0 | 16.Juli2030 | 315.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.129.745,09 | 2.0 | 9894.0 | 192.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.128.696,52 | 2.0 | 8933.0 | 448.0 | 15.Juni2031 | 255.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.127.896,45 | 2.0 | 9840.0 | 140.0 | 15.Jan.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.123.912,85 | 2.0 | 9960.0 | 311.0 | 15.Jan.2030 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.121.323,46 | 2.0 | 9899.0 | 54.0 | 15.Feb.2027 | 249.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.120.306,45 | 2.0 | 10101.0 | 193.0 | 18.Sept.2028 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.120.392,89 | 2.0 | 9843.0 | 51.0 | 03.Feb.2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.119.359,42 | 2.0 | 9970.0 | 113.0 | 01.Okt.2027 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.119.633,73 | 2.0 | 9905.0 | 346.0 | 23.Juni2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.118.941,38 | 2.0 | 9872.0 | 241.0 | 16.März2029 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.115.790,94 | 2.0 | 9857.0 | 222.0 | 08.Dez.2028 | 392.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.115.106,94 | 2.0 | 10079.0 | 311.0 | 15.Jan.2030 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.115.460,50 | 2.0 | 9954.0 | 279.0 | 06.Sept.2030 | 489.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.114.473,14 | 2.0 | 9709.0 | 298.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.114.477,99 | 2.0 | 9885.0 | 310.0 | 15.Jan.2030 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.112.974,93 | 2.0 | 8905.0 | 425.0 | 12.März2031 | 230.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.113.077,09 | 2.0 | 9781.0 | 381.0 | 15.Nov.2030 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.113.428,72 | 2.0 | 9965.0 | 153.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.556,32 | 2.0 | 9887.0 | 46.0 | 13.Jan.2027 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.111.531,02 | 2.0 | 9986.0 | 230.0 | 29.Jan.2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.111.819,89 | 2.0 | 9926.0 | 65.0 | 01.Apr.2027 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.108.945,28 | 2.0 | 9961.0 | 177.0 | 09.Juni2028 | 434.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.109.215,89 | 2.0 | 9934.0 | 151.0 | 15.März2028 | 430.0 |
| HUM | HUMANA INC | Versicherung | 2.109.263,57 | 2.0 | 9491.0 | 280.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.106.613,80 | 2.0 | 10018.0 | 60.0 | 12.März2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.103.324,40 | 2.0 | 9297.0 | 314.0 | 01.Dez.2029 | 250.0 |
| HPQ | HP INC | Technologie | 2.101.831,21 | 2.0 | 9993.0 | 139.0 | 15.Jan.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.099.545,39 | 2.0 | 10028.0 | 44.0 | 01.Feb.2027 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.613,95 | 2.0 | 9764.0 | 238.0 | 15.März2029 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 2.099.655,39 | 2.0 | 9640.0 | 103.0 | 15.Aug.2027 | 80.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.100.025,03 | 2.0 | 9823.0 | 276.0 | 16.Juli2029 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.097.703,95 | 2.0 | 9168.0 | 334.0 | 01.März2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.097.868,29 | 2.0 | 9907.0 | 250.0 | 15.Apr.2029 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.096.759,37 | 2.0 | 10058.0 | 229.0 | 10.Jan.2029 | 479.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.094.096,56 | 2.0 | 9314.0 | 358.0 | 15.Juni2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.094.551,28 | 2.0 | 8961.0 | 363.0 | 05.Juni2030 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.091.751,98 | 2.0 | 9809.0 | 192.0 | 01.Sept.2028 | 375.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.091.860,21 | 2.0 | 9403.0 | 404.0 | 15.Jan.2031 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.090.759,16 | 2.0 | 10106.0 | 231.0 | 01.März2029 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.089.331,09 | 2.0 | 8964.0 | 366.0 | 15.Juni2030 | 190.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.089.593,13 | 2.0 | 9978.0 | 310.0 | 30.Jan.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.291,29 | 2.0 | 9859.0 | 70.0 | 15.Apr.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.004,13 | 2.0 | 8805.0 | 395.0 | 15.Okt.2030 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.084.454,01 | 2.0 | 9837.0 | 151.0 | 15.März2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.084.579,66 | 2.0 | 10024.0 | 136.0 | 11.Jan.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.083.731,03 | 2.0 | 10398.0 | 337.0 | 15.Juli2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.082.897,45 | 2.0 | 10047.0 | 61.0 | 05.Apr.2027 | 525.0 |
| OKE | ONEOK INC | Energie | 2.082.275,50 | 2.0 | 9570.0 | 284.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.081.101,61 | 2.0 | 10708.0 | 287.0 | 01.Nov.2029 | 738.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.081.330,67 | 2.0 | 9916.0 | 168.0 | 01.Juni2028 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.080.118,10 | 2.0 | 9483.0 | 277.0 | 30.Juli2029 | 300.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.079.261,95 | 2.0 | 9730.0 | 255.0 | 15.Mai2029 | 390.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.077.254,60 | 2.0 | 9872.0 | 174.0 | 15.Juni2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.077.485,00 | 2.0 | 9931.0 | 26.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.077.767,40 | 2.0 | 9959.0 | 105.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.077.776,07 | 2.0 | 9840.0 | 140.0 | 15.Jan.2028 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.076.046,39 | 2.0 | 9689.0 | 241.0 | 15.März2029 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.074.579,32 | 2.0 | 9936.0 | 193.0 | 09.Sept.2028 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.074.825,23 | 2.0 | 9969.0 | 108.0 | 15.Sept.2027 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.145,33 | 2.0 | 10061.0 | 265.0 | 11.Juni2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.075.238,28 | 2.0 | 10010.0 | 12.0 | 08.Sept.2026 | 525.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.072.061,92 | 2.0 | 10206.0 | 303.0 | 10.Jan.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.072.114,99 | 2.0 | 9592.0 | 127.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.071.439,14 | 2.0 | 10146.0 | 251.0 | 15.Mai2029 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.070.005,01 | 2.0 | 10248.0 | 210.0 | 05.Dez.2028 | 705.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.620,71 | 2.0 | 9800.0 | 197.0 | 21.Sept.2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.067.846,38 | 2.0 | 10077.0 | 346.0 | 01.Aug.2030 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.067.102,45 | 2.0 | 9985.0 | 99.0 | 14.Aug.2027 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.065.663,93 | 2.0 | 9910.0 | 58.0 | 01.März2027 | 290.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.066.106,56 | 2.0 | 9960.0 | 38.0 | 15.Dez.2026 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.064.925,09 | 2.0 | 10112.0 | 261.0 | 15.Juni2029 | 518.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.063.760,49 | 2.0 | 10147.0 | 171.0 | 12.Juni2028 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.063.137,72 | 2.0 | 10166.0 | 244.0 | 19.Apr.2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.061.042,25 | 2.0 | 10049.0 | 60.0 | 14.März2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.061.226,02 | 2.0 | 9596.0 | 284.0 | 06.Sept.2029 | 346.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.060.320,41 | 2.0 | 10068.0 | 72.0 | 20.Mai2027 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.060.362,35 | 2.0 | 9871.0 | 352.0 | 30.Juni2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.056.859,21 | 2.0 | 9932.0 | 64.0 | 26.März2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.056.981,39 | 2.0 | 10040.0 | 66.0 | 18.Apr.2027 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.056.141,99 | 2.0 | 9647.0 | 352.0 | 01.Juli2030 | 405.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.056.413,81 | 2.0 | 10022.0 | 346.0 | 15.Juni2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.055.236,59 | 2.0 | 9921.0 | 109.0 | 01.Okt.2027 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.055.446,01 | 2.0 | 9346.0 | 355.0 | 15.Juni2030 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 2.055.468,22 | 2.0 | 9350.0 | 322.0 | 01.Feb.2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.055.618,71 | 2.0 | 9989.0 | 21.0 | 15.Okt.2026 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.054.510,16 | 2.0 | 9718.0 | 343.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.052.101,59 | 2.0 | 10449.0 | 376.0 | 15.Jan.2031 | 635.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.051.336,58 | 2.0 | 8800.0 | 387.0 | 01.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.048.183,99 | 2.0 | 9905.0 | 259.0 | 15.Mai2029 | 430.0 |
| EQT | EQT CORP | Energie | 2.048.374,53 | 2.0 | 9891.0 | 111.0 | 01.Okt.2027 | 390.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.046.936,92 | 2.0 | 9193.0 | 396.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.200,05 | 2.0 | 10115.0 | 180.0 | 13.Juli2028 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.046.190,65 | 2.0 | 9844.0 | 233.0 | 15.Feb.2029 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.045.108,47 | 2.0 | 9556.0 | 273.0 | 01.Juli2029 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.045.185,33 | 2.0 | 10041.0 | 427.0 | 03.Juli2031 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.045.586,46 | 2.0 | 8985.0 | 441.0 | 25.Mai2031 | 269.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.044.243,03 | 2.0 | 9941.0 | 59.0 | 08.März2027 | 335.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.043.538,07 | 2.0 | 10106.0 | 391.0 | 01.März2031 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 2.043.990,46 | 2.0 | 9507.0 | 274.0 | 01.Juli2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.042.720,03 | 2.0 | 9876.0 | 279.0 | 01.Sept.2029 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 2.041.403,57 | 2.0 | 9858.0 | 327.0 | 15.Apr.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.040.505,90 | 2.0 | 9807.0 | 236.0 | 28.Feb.2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.040.731,71 | 2.0 | 10035.0 | 37.0 | 11.Dez.2026 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.041.017,27 | 2.0 | 10013.0 | 77.0 | 14.Mai2027 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.039.908,36 | 2.0 | 9863.0 | 213.0 | 15.Nov.2028 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.040.274,19 | 2.0 | 9309.0 | 345.0 | 01.Mai2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.039.413,30 | 2.0 | 9851.0 | 226.0 | 01.Feb.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.039.536,10 | 2.0 | 8794.0 | 393.0 | 01.Okt.2030 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.035.837,77 | 2.0 | 9861.0 | 276.0 | 12.Sept.2029 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.034.297,50 | 2.0 | 10025.0 | 297.0 | 15.Nov.2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.035.056,80 | 2.0 | 9839.0 | 131.0 | 15.Dez.2027 | 345.0 |
| HUM | HUMANA INC | Versicherung | 2.031.667,59 | 2.0 | 10172.0 | 212.0 | 01.Dez.2028 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 2.028.893,74 | 2.0 | 8868.0 | 440.0 | 15.Mai2031 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.027.967,93 | 2.0 | 10001.0 | 229.0 | 08.Feb.2029 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.027.315,43 | 2.0 | 9997.0 | 141.0 | 16.Jan.2029 | 483.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.026.352,93 | 2.0 | 9751.0 | 405.0 | 15.März2031 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.025.406,87 | 2.0 | 10164.0 | 319.0 | 02.Apr.2030 | 615.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.025.468,24 | 2.0 | 9921.0 | 251.0 | 23.Mai2029 | 460.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.025.871,48 | 2.0 | 9970.0 | 169.0 | 11.Mai2028 | 415.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.024.789,23 | 2.0 | 10049.0 | 229.0 | 15.Feb.2029 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.025.190,43 | 2.0 | 9471.0 | 180.0 | 11.Juni2028 | 288.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.023.563,57 | 2.0 | 9873.0 | 168.0 | 15.Juni2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.024.055,70 | 2.0 | 9823.0 | 233.0 | 10.Feb.2030 | 424.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.020.063,96 | 2.0 | 10039.0 | 246.0 | 20.Apr.2029 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.020.271,93 | 2.0 | 10063.0 | 260.0 | 15.Juni2029 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.020.272,48 | 2.0 | 10000.0 | 228.0 | 08.Feb.2029 | 487.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.018.568,24 | 2.0 | 9866.0 | 197.0 | 15.Sept.2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.017.362,99 | 2.0 | 9381.0 | 238.0 | 10.Feb.2029 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.016.379,52 | 2.0 | 10122.0 | 114.0 | 01.Nov.2027 | 585.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.016.755,87 | 2.0 | 9952.0 | 261.0 | 15.Juni2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.015.396,91 | 2.0 | 9396.0 | 248.0 | 15.März2029 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.014.322,90 | 2.0 | 10039.0 | 305.0 | 15.Dez.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.013.349,07 | 2.0 | 9461.0 | 313.0 | 15.Dez.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.011.709,22 | 2.0 | 10013.0 | 140.0 | 07.Feb.2028 | 475.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.009.522,49 | 2.0 | 9944.0 | 61.0 | 15.März2027 | 350.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.009.738,96 | 2.0 | 9877.0 | 379.0 | 17.Nov.2030 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.008.466,95 | 2.0 | 9734.0 | 406.0 | 15.März2031 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.009.019,23 | 2.0 | 9972.0 | 256.0 | 30.Mai2029 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.006.522,27 | 2.0 | 8998.0 | 357.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.005.753,40 | 2.0 | 10018.0 | 156.0 | 27.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.005.914,88 | 2.0 | 9898.0 | 382.0 | 15.Dez.2030 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.006.159,74 | 2.0 | 10005.0 | 77.0 | 23.Mai2027 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.005.562,34 | 2.0 | 10007.0 | 101.0 | 01.Sept.2027 | 491.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.004.028,10 | 2.0 | 9328.0 | 357.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.003.638,33 | 2.0 | 10101.0 | 137.0 | 15.Jan.2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.002.578,28 | 2.0 | 9692.0 | 241.0 | 15.März2029 | 340.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.001.521,79 | 2.0 | 9725.0 | 407.0 | 15.März2031 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.603,17 | 2.0 | 9365.0 | 322.0 | 15.Jan.2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.000.810,66 | 2.0 | 9857.0 | 156.0 | 01.Apr.2028 | 380.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.000.919,18 | 2.0 | 9476.0 | 337.0 | 15.Apr.2030 | 345.0 |
| OKE | ONEOK INC | Energie | 1.998.112,89 | 2.0 | 10268.0 | 364.0 | 01.Nov.2030 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.997.040,23 | 2.0 | 10084.0 | 82.0 | 04.Juni2027 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.995.936,79 | 2.0 | 10073.0 | 236.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.103,78 | 2.0 | 10120.0 | 122.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.995.167,71 | 2.0 | 10018.0 | 191.0 | 01.Okt.2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.993.795,28 | 2.0 | 9945.0 | 294.0 | 17.Okt.2029 | 449.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.992.276,60 | 2.0 | 9751.0 | 399.0 | 15.Jan.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.991.385,35 | 2.0 | 9798.0 | 196.0 | 14.Sept.2028 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.992.032,04 | 2.0 | 9997.0 | 150.0 | 14.März2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.990.969,31 | 2.0 | 10151.0 | 230.0 | 11.März2029 | 650.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.989.346,14 | 2.0 | 10070.0 | 80.0 | 15.Juni2027 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.987.742,42 | 2.0 | 10174.0 | 389.0 | 15.Jan.2031 | 575.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.985.695,72 | 2.0 | 9985.0 | 47.0 | 11.Feb.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.984.393,09 | 2.0 | 9933.0 | 384.0 | 15.März2031 | 665.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.983.743,56 | 2.0 | 9663.0 | 402.0 | 15.Jan.2031 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.982.151,86 | 2.0 | 9916.0 | 211.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.982.236,98 | 2.0 | 8911.0 | 428.0 | 05.März2031 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.980.603,73 | 2.0 | 9638.0 | 347.0 | 18.Juni2030 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.980.070,32 | 2.0 | 9951.0 | 283.0 | 10.Sept.2029 | 465.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.979.392,90 | 2.0 | 9410.0 | 291.0 | 15.Sept.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.978.440,28 | 2.0 | 9720.0 | 401.0 | 15.März2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.976.481,80 | 2.0 | 9402.0 | 205.0 | 15.Sept.2028 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.972.813,42 | 2.0 | 9778.0 | 379.0 | 15.Nov.2030 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.219,27 | 2.0 | 9557.0 | 159.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.968.464,66 | 2.0 | 8968.0 | 365.0 | 15.Juni2030 | 210.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.967.825,99 | 2.0 | 10126.0 | 125.0 | 13.Dez.2027 | 575.0 |
| QRVO | QORVO INC | Technologie | 1.966.780,84 | 2.0 | 9637.0 | 267.0 | 15.Okt.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.966.803,94 | 2.0 | 8892.0 | 442.0 | 13.Mai2031 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.963.724,48 | 2.0 | 9739.0 | 391.0 | 23.Jan.2031 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.963.019,60 | 2.0 | 10287.0 | 397.0 | 15.Apr.2031 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.961.947,90 | 2.0 | 10001.0 | 268.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.960.166,69 | 2.0 | 9278.0 | 350.0 | 15.Mai2030 | 280.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.198,61 | 2.0 | 9767.0 | 240.0 | 21.März2029 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.958.496,95 | 2.0 | 9741.0 | 380.0 | 03.Nov.2030 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.126,70 | 2.0 | 9813.0 | 285.0 | 17.Sept.2029 | 420.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.492,39 | 2.0 | 9955.0 | 30.0 | 15.Nov.2026 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.957.119,27 | 2.0 | 9881.0 | 61.0 | 15.März2027 | 230.0 |
| MPLX | MPLX LP | Energie | 1.956.363,83 | 2.0 | 9941.0 | 123.0 | 01.Dez.2027 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.954.742,43 | 2.0 | 9414.0 | 216.0 | 02.Nov.2028 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.954.277,91 | 2.0 | 9832.0 | 124.0 | 15.Nov.2027 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.952.958,30 | 2.0 | 9418.0 | 291.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.952.749,94 | 2.0 | 9852.0 | 70.0 | 15.Apr.2027 | 213.0 |
| OKE | ONEOK INC | Energie | 1.952.838,01 | 2.0 | 9839.0 | 291.0 | 15.Okt.2029 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.952.863,56 | 2.0 | 9991.0 | 6.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.951.559,67 | 2.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| VMW | VMWARE LLC | Technologie | 1.951.920,91 | 2.0 | 9441.0 | 196.0 | 15.Aug.2028 | 180.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.950.451,58 | 2.0 | 10009.0 | 363.0 | 23.Sept.2030 | 510.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.950.817,55 | 2.0 | 9882.0 | 250.0 | 18.Apr.2030 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.951.058,83 | 2.0 | 9260.0 | 352.0 | 20.Mai2030 | 282.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.948.432,97 | 2.0 | 9987.0 | 305.0 | 15.Dez.2029 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.946.357,90 | 2.0 | 9874.0 | 147.0 | 18.Feb.2028 | 360.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.946.378,39 | 2.0 | 10015.0 | 317.0 | 24.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.943.231,44 | 2.0 | 9875.0 | 230.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.943.926,28 | 2.0 | 9897.0 | 281.0 | 11.Sept.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.942.478,35 | 2.0 | 9808.0 | 184.0 | 01.Juli2028 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.941.611,97 | 2.0 | 9887.0 | 428.0 | 25.Juni2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.940.976,14 | 2.0 | 9946.0 | 294.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.939.959,02 | 2.0 | 9408.0 | 279.0 | 01.Aug.2029 | 285.0 |
| EOG | EOG RESOURCES INC | Energie | 1.938.624,76 | 2.0 | 9801.0 | 399.0 | 15.Jan.2031 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.938.993,38 | 2.0 | 10286.0 | 310.0 | 03.Apr.2030 | 615.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.938.994,53 | 2.0 | 9975.0 | 191.0 | 16.Aug.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.939.419,52 | 2.0 | 9615.0 | 254.0 | 25.Apr.2029 | 320.0 |
| OKE | ONEOK INC | Energie | 1.937.147,16 | 2.0 | 9359.0 | 332.0 | 15.März2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.937.675,24 | 2.0 | 9370.0 | 372.0 | 15.Sept.2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.936.123,44 | 2.0 | 8660.0 | 455.0 | 15.Juni2031 | 188.0 |
| GIBACN | CGI INC | Technologie | 1.936.702,38 | 2.0 | 9878.0 | 321.0 | 14.März2030 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.935.159,41 | 2.0 | 9944.0 | 26.0 | 01.Nov.2026 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.934.510,49 | 2.0 | 9696.0 | 256.0 | 15.Mai2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.934.516,18 | 2.0 | 9982.0 | 355.0 | 15.Juli2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.934.590,12 | 2.0 | 10025.0 | 301.0 | 01.Dez.2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.933.281,16 | 2.0 | 10003.0 | 230.0 | 31.Jan.2029 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.932.725,27 | 2.0 | 10001.0 | 163.0 | 16.Mai2028 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 1.933.126,29 | 2.0 | 9931.0 | 170.0 | 15.Mai2028 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.930.776,22 | 2.0 | 9926.0 | 83.0 | 05.Juni2027 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 1.929.788,96 | 2.0 | 9821.0 | 149.0 | 01.März2028 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.927.895,18 | 2.0 | 10006.0 | 11.0 | 05.Okt.2026 | 538.0 |
| WDAY | WORKDAY INC | Technologie | 1.928.273,90 | 2.0 | 9694.0 | 246.0 | 01.Apr.2029 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.927.667,24 | 2.0 | 9569.0 | 329.0 | 01.Apr.2030 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.926.517,86 | 2.0 | 9966.0 | 135.0 | 15.Jan.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.926.668,66 | 2.0 | 10081.0 | 324.0 | 01.Apr.2030 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.926.739,67 | 2.0 | 10038.0 | 245.0 | 15.Mai2029 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.926.823,01 | 2.0 | 9326.0 | 309.0 | 15.Nov.2029 | 253.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.924.978,38 | 2.0 | 9817.0 | 290.0 | 15.Okt.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.924.993,83 | 2.0 | 9889.0 | 45.0 | 12.Jan.2027 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.923.493,92 | 2.0 | 9788.0 | 368.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.044,18 | 2.0 | 9993.0 | 73.0 | 28.Apr.2027 | 410.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.921.793,50 | 2.0 | 9989.0 | 347.0 | 15.Juli2030 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.918.704,85 | 2.0 | 9873.0 | 206.0 | 01.Nov.2028 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.917.747,36 | 2.0 | 10179.0 | 325.0 | 15.Apr.2030 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.917.776,52 | 2.0 | 8796.0 | 401.0 | 15.Nov.2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.912.859,41 | 2.0 | 9886.0 | 52.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.912.410,51 | 2.0 | 9567.0 | 281.0 | 23.Aug.2029 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.911.106,89 | 2.0 | 8940.0 | 388.0 | 15.Okt.2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.908.555,80 | 2.0 | 9825.0 | 229.0 | 15.Feb.2029 | 430.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.908.768,39 | 2.0 | 9788.0 | 234.0 | 13.Feb.2029 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.906.438,99 | 2.0 | 9912.0 | 54.0 | 15.Feb.2027 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.906.090,42 | 2.0 | 9694.0 | 396.0 | 03.Feb.2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.905.362,38 | 2.0 | 9887.0 | 169.0 | 01.Juni2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.903.930,56 | 2.0 | 9593.0 | 330.0 | 01.Apr.2030 | 375.0 |
| CDW | CDW LLC | Technologie | 1.904.098,26 | 2.0 | 9519.0 | 234.0 | 15.Feb.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.903.245,58 | 2.0 | 9897.0 | 140.0 | 12.Jan.2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.967,49 | 2.0 | 9712.0 | 272.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.902.220,41 | 2.0 | 8906.0 | 409.0 | 15.Dez.2030 | 215.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.900.306,34 | 2.0 | 9839.0 | 188.0 | 21.Aug.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.900.422,20 | 2.0 | 10003.0 | 310.0 | 16.Dez.2029 | 462.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.900.460,28 | 2.0 | 10033.0 | 242.0 | 01.Apr.2029 | 488.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.900.640,36 | 2.0 | 9842.0 | 241.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.899.328,35 | 2.0 | 10124.0 | 256.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.190,92 | 2.0 | 9821.0 | 242.0 | 09.März2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.895.729,70 | 2.0 | 9765.0 | 410.0 | 21.Mai2031 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.896.501,62 | 2.0 | 10087.0 | 416.0 | 01.Juni2031 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.895.080,52 | 2.0 | 9951.0 | 185.0 | 13.Juli2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.895.250,56 | 2.0 | 10237.0 | 224.0 | 15.Jan.2029 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.892.209,11 | 2.0 | 9472.0 | 313.0 | 15.Dez.2029 | 315.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.891.924,72 | 2.0 | 9966.0 | 177.0 | 23.Juni2028 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.441,62 | 2.0 | 9972.0 | 263.0 | 15.Juni2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.890.647,08 | 2.0 | 9453.0 | 287.0 | 01.Sept.2029 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.888.858,89 | 2.0 | 9832.0 | 145.0 | 15.Feb.2028 | 360.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.886.800,94 | 2.0 | 9016.0 | 422.0 | 15.März2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.887.248,95 | 2.0 | 9468.0 | 312.0 | 15.Dez.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.452,41 | 2.0 | 9961.0 | 45.0 | 11.Jan.2027 | 345.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.883.337,19 | 2.0 | 9496.0 | 350.0 | 01.Juni2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.882.912,44 | 2.0 | 9826.0 | 232.0 | 09.Feb.2029 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.880.683,41 | 2.0 | 8694.0 | 430.0 | 15.März2031 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 1.881.181,32 | 2.0 | 9335.0 | 303.0 | 22.Okt.2029 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.878.201,04 | 2.0 | 10007.0 | 154.0 | 17.März2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.877.538,02 | 2.0 | 9571.0 | 123.0 | 01.Nov.2027 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.877.749,72 | 2.0 | 9083.0 | 415.0 | 15.Feb.2031 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 1.876.085,79 | 2.0 | 9370.0 | 322.0 | 15.Jan.2030 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.876.224,02 | 2.0 | 10069.0 | 70.0 | 08.Mai2027 | 581.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.876.632,04 | 2.0 | 9986.0 | 111.0 | 15.Okt.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.876.848,43 | 2.0 | 10014.0 | 63.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.875.107,65 | 2.0 | 9933.0 | 108.0 | 15.Sept.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.872.796,70 | 2.0 | 10001.0 | 94.0 | 15.Juli2027 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.869.149,63 | 2.0 | 9910.0 | 189.0 | 15.Aug.2028 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.868.212,21 | 2.0 | 9894.0 | 74.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.868.252,38 | 2.0 | 9803.0 | 117.0 | 15.Okt.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.866.568,42 | 2.0 | 10072.0 | 182.0 | 15.Juli2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.864.526,48 | 2.0 | 9954.0 | 362.0 | 15.Sept.2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.864.249,50 | 2.0 | 9422.0 | 346.0 | 15.Mai2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.862.988,57 | 2.0 | 9900.0 | 402.0 | 26.März2031 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.861.797,65 | 2.0 | 10004.0 | 30.0 | 15.Nov.2026 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.862.128,35 | 2.0 | 9910.0 | 156.0 | 15.Apr.2028 | 455.0 |
| JBL | JABIL INC | Technologie | 1.862.600,35 | 2.0 | 9799.0 | 230.0 | 01.Feb.2029 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.860.935,72 | 2.0 | 10066.0 | 144.0 | 01.März2028 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 1.860.671,38 | 2.0 | 9573.0 | 352.0 | 15.Juni2030 | 370.0 |
| OKE | ONEOK INC | Energie | 1.859.380,63 | 2.0 | 9954.0 | 89.0 | 13.Juli2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.857.781,41 | 2.0 | 10225.0 | 337.0 | 27.Mai2031 | 574.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.854.826,80 | 2.0 | 9993.0 | 4.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.853.928,25 | 2.0 | 9900.0 | 212.0 | 01.Dez.2028 | 430.0 |
| NI | NISOURCE INC | Erdgas | 1.854.003,81 | 2.0 | 10094.0 | 265.0 | 01.Juli2029 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.854.325,80 | 2.0 | 9843.0 | 79.0 | 19.Mai2027 | 248.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.853.498,43 | 2.0 | 9953.0 | 65.0 | 06.Apr.2027 | 354.0 |
| NI | NISOURCE INC | Erdgas | 1.852.425,81 | 2.0 | 8661.0 | 426.0 | 15.Feb.2031 | 170.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.852.564,07 | 2.0 | 9849.0 | 151.0 | 15.März2028 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 1.851.755,25 | 2.0 | 10235.0 | 290.0 | 16.Okt.2029 | 538.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.850.837,21 | 2.0 | 10291.0 | 204.0 | 10.Nov.2028 | 638.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.849.405,69 | 2.0 | 9968.0 | 168.0 | 18.Mai2028 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.849.754,91 | 2.0 | 10071.0 | 229.0 | 15.Feb.2029 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.847.721,20 | 2.0 | 9532.0 | 290.0 | 01.Okt.2029 | 363.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.847.860,02 | 2.0 | 10396.0 | 229.0 | 15.März2029 | 695.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.846.784,85 | 2.0 | 9900.0 | 50.0 | 01.Feb.2027 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.846.493,60 | 2.0 | 9420.0 | 284.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.104,64 | 2.0 | 10047.0 | 84.0 | 11.Juni2027 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.845.417,87 | 2.0 | 10284.0 | 220.0 | 15.Jan.2029 | 775.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.844.433,99 | 2.0 | 10025.0 | 233.0 | 01.März2029 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.843.282,44 | 2.0 | 9972.0 | 237.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.446,46 | 2.0 | 8724.0 | 421.0 | 10.Jan.2031 | 165.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.838.719,96 | 2.0 | 9592.0 | 234.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.834.194,48 | 2.0 | 10046.0 | 128.0 | 15.Dez.2027 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.832.494,03 | 2.0 | 9938.0 | 328.0 | 27.März2030 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.832.516,60 | 2.0 | 9906.0 | 78.0 | 15.Mai2027 | 320.0 |
| V | VISA INC | Technologie | 1.832.649,80 | 2.0 | 9821.0 | 109.0 | 15.Sept.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.832.005,87 | 2.0 | 9968.0 | 45.0 | 12.Jan.2027 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.830.717,54 | 2.0 | 8973.0 | 400.0 | 15.Nov.2030 | 225.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.830.944,19 | 2.0 | 10047.0 | 58.0 | 04.März2027 | 529.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.831.283,08 | 2.0 | 10090.0 | 181.0 | 01.Aug.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.829.604,44 | 2.0 | 9767.0 | 235.0 | 01.März2029 | 370.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.830.209,26 | 2.0 | 10870.0 | 289.0 | 15.Nov.2029 | 775.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.830.251,76 | 2.0 | 8793.0 | 423.0 | 01.März2031 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.828.845,42 | 2.0 | 9916.0 | 192.0 | 19.Sept.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.827.932,15 | 2.0 | 10068.0 | 229.0 | 15.Feb.2029 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.827.463,36 | 2.0 | 9983.0 | 6.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.826.876,03 | 2.0 | 10145.0 | 269.0 | 06.Juli2029 | 561.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.824.732,99 | 2.0 | 9133.0 | 349.0 | 30.Apr.2030 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.825.052,40 | 2.0 | 9310.0 | 322.0 | 01.Feb.2030 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.822.703,17 | 2.0 | 9418.0 | 228.0 | 15.Dez.2028 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.823.248,53 | 2.0 | 10126.0 | 143.0 | 01.März2028 | 560.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.821.801,81 | 2.0 | 9439.0 | 360.0 | 15.Aug.2030 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.822.085,70 | 2.0 | 9987.0 | 5.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.396,28 | 2.0 | 9674.0 | 255.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.405,43 | 2.0 | 10012.0 | 44.0 | 08.Jan.2027 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.819.824,91 | 2.0 | 9407.0 | 292.0 | 15.Sept.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.818.862,35 | 2.0 | 10000.0 | 336.0 | 13.Mai2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.819.159,39 | 2.0 | 9858.0 | 208.0 | 17.Okt.2028 | 396.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.819.665,97 | 2.0 | 9961.0 | 26.0 | 01.Nov.2026 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 1.818.253,17 | 2.0 | 10079.0 | 241.0 | 01.Apr.2029 | 510.0 |
| V | VISA INC | Technologie | 1.817.290,94 | 2.0 | 8584.0 | 433.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.815.384,40 | 2.0 | 9984.0 | 80.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.812.977,79 | 2.0 | 9950.0 | 107.0 | 16.Sept.2027 | 412.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.811.404,76 | 2.0 | 9206.0 | 332.0 | 01.März2030 | 265.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.810.593,30 | 2.0 | 9630.0 | 405.0 | 15.Apr.2031 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.810.622,70 | 2.0 | 10093.0 | 113.0 | 24.Okt.2027 | 530.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.808.482,03 | 2.0 | 9972.0 | 38.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.807.324,01 | 2.0 | 9818.0 | 144.0 | 22.Jan.2028 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.807.920,43 | 2.0 | 9895.0 | 212.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.772,69 | 2.0 | 9940.0 | 282.0 | 15.Sept.2029 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.805.941,97 | 2.0 | 9724.0 | 376.0 | 15.Okt.2030 | 415.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.806.035,09 | 2.0 | 10013.0 | 50.0 | 16.Feb.2027 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.805.051,04 | 2.0 | 9959.0 | 34.0 | 01.Dez.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.899,74 | 2.0 | 9990.0 | 129.0 | 15.Dez.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.803.013,38 | 2.0 | 9350.0 | 325.0 | 15.Feb.2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.802.253,34 | 2.0 | 9853.0 | 100.0 | 11.Aug.2027 | 285.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.802.330,15 | 2.0 | 10097.0 | 317.0 | 15.März2030 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.802.583,65 | 2.0 | 10011.0 | 420.0 | 15.Juni2031 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.800.226,36 | 2.0 | 8916.0 | 378.0 | 15.Aug.2030 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.800.636,15 | 2.0 | 9652.0 | 262.0 | 01.Juni2029 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.798.747,46 | 2.0 | 9607.0 | 275.0 | 15.Juli2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.798.837,76 | 2.0 | 9956.0 | 172.0 | 02.Juni2028 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.797.651,83 | 2.0 | 9626.0 | 115.0 | 01.Okt.2027 | 120.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.798.232,16 | 2.0 | 10135.0 | 143.0 | 01.März2028 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.796.827,73 | 2.0 | 9874.0 | 50.0 | 01.Feb.2027 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.795.441,23 | 2.0 | 9610.0 | 394.0 | 15.Jan.2031 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.793.950,60 | 2.0 | 10089.0 | 311.0 | 15.Jan.2030 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.542,37 | 2.0 | 9918.0 | 137.0 | 15.Jan.2028 | 385.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.792.332,03 | 2.0 | 9302.0 | 342.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.792.776,59 | 2.0 | 10209.0 | 352.0 | 07.Sept.2030 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.792.813,52 | 2.0 | 9440.0 | 220.0 | 15.Nov.2028 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.792.921,13 | 2.0 | 9922.0 | 250.0 | 18.Apr.2030 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.791.293,58 | 2.0 | 9642.0 | 110.0 | 14.Sept.2027 | 110.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.790.274,37 | 2.0 | 9837.0 | 434.0 | 15.Juli2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.786.879,36 | 2.0 | 8831.0 | 419.0 | 15.Feb.2031 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.786.045,20 | 2.0 | 9951.0 | 175.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.786.433,88 | 2.0 | 9496.0 | 158.0 | 15.März2028 | 155.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.786.676,75 | 2.0 | 9897.0 | 145.0 | 26.Jan.2029 | 408.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.784.032,97 | 2.0 | 9835.0 | 128.0 | 01.Dez.2027 | 348.0 |
| EQR | ERP OPERATING LP | REITS | 1.784.259,47 | 2.0 | 9229.0 | 329.0 | 15.Feb.2030 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.784.540,57 | 2.0 | 9844.0 | 396.0 | 09.Feb.2031 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.783.583,68 | 2.0 | 10039.0 | 237.0 | 21.März2029 | 520.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.783.756,81 | 2.0 | 9869.0 | 339.0 | 09.Mai2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.782.400,86 | 2.0 | 8875.0 | 446.0 | 28.Mai2031 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.780.480,50 | 2.0 | 9947.0 | 350.0 | 13.Juni2030 | 453.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.671,99 | 2.0 | 9560.0 | 316.0 | 15.Jan.2030 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.039,34 | 2.0 | 9718.0 | 359.0 | 01.Sept.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.781.055,83 | 2.0 | 9923.0 | 433.0 | 08.Juli2031 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.779.857,82 | 2.0 | 9906.0 | 225.0 | 31.Jan.2029 | 538.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.776.550,38 | 2.0 | 8700.0 | 385.0 | 10.Aug.2030 | 110.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.775.798,14 | 2.0 | 9268.0 | 407.0 | 15.Feb.2031 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.775.000,87 | 2.0 | 10028.0 | 145.0 | 01.März2028 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.773.444,15 | 2.0 | 10155.0 | 253.0 | 04.Juni2029 | 650.0 |
| HPQ | HP INC | Technologie | 1.772.482,94 | 2.0 | 10108.0 | 329.0 | 25.Apr.2030 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.772.837,60 | 2.0 | 10084.0 | 316.0 | 14.Jan.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.771.951,69 | 2.0 | 10033.0 | 237.0 | 15.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.772.143,94 | 2.0 | 10007.0 | 142.0 | 15.Feb.2028 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.770.898,06 | 2.0 | 9863.0 | 75.0 | 05.Mai2027 | 255.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.767.015,26 | 2.0 | 10020.0 | 272.0 | 21.Aug.2029 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.765.365,69 | 2.0 | 9982.0 | 13.0 | 15.Sept.2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.765.565,28 | 2.0 | 9563.0 | 261.0 | 22.Mai2030 | 326.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.080,56 | 2.0 | 10084.0 | 331.0 | 15.Apr.2030 | 524.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.763.561,67 | 2.0 | 10037.0 | 162.0 | 08.Mai2028 | 583.0 |
| ADBE | ADOBE INC | Technologie | 1.762.347,98 | 2.0 | 10057.0 | 313.0 | 17.Jan.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.472,65 | 2.0 | 10136.0 | 152.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.759.664,35 | 2.0 | 10001.0 | 4.0 | 10.Aug.2026 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.757.986,10 | 2.0 | 9867.0 | 188.0 | 19.Juli2028 | 394.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.757.066,81 | 2.0 | 9942.0 | 113.0 | 30.Sept.2027 | 392.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.755.447,70 | 2.0 | 9489.0 | 179.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.754.677,33 | 2.0 | 9956.0 | 13.0 | 14.Sept.2026 | 115.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.754.812,03 | 2.0 | 9968.0 | 164.0 | 15.Mai2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.755.011,56 | 2.0 | 9881.0 | 86.0 | 15.Juni2027 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.751.816,38 | 2.0 | 9854.0 | 230.0 | 15.Jan.2029 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.603,00 | 2.0 | 9846.0 | 183.0 | 01.Aug.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.749.242,41 | 2.0 | 9845.0 | 142.0 | 17.Jan.2028 | 354.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.749.971,48 | 2.0 | 9927.0 | 354.0 | 15.Aug.2030 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.747.436,25 | 2.0 | 8654.0 | 422.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.747.842,29 | 2.0 | 9310.0 | 348.0 | 15.Mai2030 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.748.042,78 | 2.0 | 9869.0 | 86.0 | 15.Juni2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.747.284,94 | 2.0 | 10019.0 | 46.0 | 05.Feb.2027 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.745.869,61 | 2.0 | 9810.0 | 399.0 | 01.März2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.744.798,78 | 2.0 | 9852.0 | 118.0 | 18.Okt.2027 | 335.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.745.108,41 | 2.0 | 9950.0 | 370.0 | 15.Okt.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.745.256,59 | 2.0 | 9967.0 | 336.0 | 15.Mai2030 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.745.566,11 | 2.0 | 9926.0 | 125.0 | 15.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.743.310,68 | 2.0 | 9493.0 | 281.0 | 18.Juli2029 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.742.687,99 | 2.0 | 9975.0 | 61.0 | 01.Apr.2027 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.742.761,85 | 2.0 | 9178.0 | 337.0 | 15.März2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.741.208,20 | 2.0 | 9673.0 | 99.0 | 03.Aug.2027 | 113.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.741.865,29 | 2.0 | 9426.0 | 207.0 | 30.Sept.2028 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.740.816,96 | 2.0 | 9965.0 | 46.0 | 15.Jan.2027 | 345.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.740.936,45 | 2.0 | 9712.0 | 400.0 | 15.Jan.2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.739.880,50 | 2.0 | 9959.0 | 59.0 | 15.März2027 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.739.976,11 | 2.0 | 10184.0 | 258.0 | 06.Juni2030 | 572.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.738.439,41 | 2.0 | 9447.0 | 347.0 | 01.Juni2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.738.468,19 | 2.0 | 9800.0 | 374.0 | 01.Okt.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.739.150,17 | 2.0 | 9868.0 | 290.0 | 15.Okt.2029 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.739.178,89 | 2.0 | 9898.0 | 189.0 | 17.Aug.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.737.610,14 | 2.0 | 9379.0 | 400.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.738.023,21 | 2.0 | 9795.0 | 143.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.736.429,16 | 2.0 | 9770.0 | 281.0 | 15.Sept.2029 | 415.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.734.467,55 | 2.0 | 10177.0 | 287.0 | 04.Nov.2029 | 640.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.733.128,92 | 2.0 | 9908.0 | 121.0 | 15.Nov.2027 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.730.011,06 | 2.0 | 9933.0 | 46.0 | 15.Jan.2027 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.730.203,80 | 2.0 | 8809.0 | 399.0 | 15.Okt.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.728.861,14 | 2.0 | 9938.0 | 422.0 | 22.Mai2031 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 1.728.879,05 | 2.0 | 9336.0 | 323.0 | 15.Jan.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.728.879,62 | 2.0 | 9989.0 | 273.0 | 24.Juli2030 | 517.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.729.090,77 | 2.0 | 9399.0 | 213.0 | 15.Okt.2028 | 175.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.729.358,97 | 2.0 | 9862.0 | 221.0 | 15.Dez.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.725.078,88 | 2.0 | 9861.0 | 50.0 | 01.Feb.2027 | 192.0 |
| USB | US BANCORP MTN | Bankwesen | 1.725.620,00 | 2.0 | 9888.0 | 164.0 | 26.Apr.2028 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.723.340,07 | 2.0 | 9874.0 | 97.0 | 25.Juli2027 | 329.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.723.896,12 | 2.0 | 9838.0 | 355.0 | 06.Aug.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.722.625,24 | 2.0 | 10218.0 | 215.0 | 15.Dez.2028 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.721.676,14 | 2.0 | 10037.0 | 243.0 | 04.Apr.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.722.084,77 | 2.0 | 10057.0 | 266.0 | 15.Aug.2029 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.722.262,05 | 2.0 | 10032.0 | 18.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.720.695,08 | 2.0 | 10607.0 | 231.0 | 01.März2029 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.719.676,83 | 2.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.720.447,43 | 2.0 | 9932.0 | 58.0 | 02.März2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.719.285,74 | 2.0 | 10071.0 | 413.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.718.598,74 | 2.0 | 9947.0 | 77.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.717.021,13 | 2.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.715.988,84 | 2.0 | 9294.0 | 325.0 | 09.Jan.2030 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.716.046,84 | 2.0 | 9595.0 | 162.0 | 01.Apr.2028 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.074,14 | 2.0 | 9870.0 | 215.0 | 20.Nov.2028 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.714.328,63 | 2.0 | 9911.0 | 347.0 | 15.Juni2030 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.714.574,23 | 2.0 | 9832.0 | 119.0 | 25.Okt.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.713.216,30 | 2.0 | 9958.0 | 321.0 | 15.März2030 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.711.853,42 | 2.0 | 9975.0 | 205.0 | 15.Nov.2028 | 472.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.712.056,51 | 2.0 | 10210.0 | 199.0 | 15.Okt.2028 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.712.463,25 | 2.0 | 10081.0 | 169.0 | 01.Juni2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.709.204,64 | 2.0 | 9871.0 | 86.0 | 15.Juni2027 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.706.462,23 | 2.0 | 8692.0 | 422.0 | 15.Jan.2031 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.704.689,40 | 2.0 | 10268.0 | 211.0 | 01.Dez.2028 | 610.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.704.985,80 | 2.0 | 9321.0 | 354.0 | 01.Juni2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.705.364,95 | 2.0 | 10071.0 | 237.0 | 27.Feb.2029 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.701.642,28 | 2.0 | 10062.0 | 73.0 | 15.Juni2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.696.472,31 | 2.0 | 9863.0 | 410.0 | 10.Apr.2031 | 490.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.694.238,46 | 2.0 | 9918.0 | 391.0 | 01.März2031 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.694.634,74 | 2.0 | 10041.0 | 227.0 | 15.Jan.2029 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.692.873,29 | 2.0 | 9837.0 | 425.0 | 01.Juni2031 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.693.192,82 | 2.0 | 10147.0 | 256.0 | 01.Juni2029 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.693.380,67 | 2.0 | 10133.0 | 126.0 | 15.Dez.2027 | 585.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.693.585,09 | 2.0 | 9192.0 | 403.0 | 01.Feb.2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.692.458,41 | 2.0 | 8662.0 | 432.0 | 11.März2031 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.691.090,10 | 2.0 | 9826.0 | 340.0 | 15.Mai2030 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 1.691.179,00 | 2.0 | 9874.0 | 146.0 | 01.März2028 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.691.833,61 | 2.0 | 9086.0 | 427.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.690.388,90 | 2.0 | 9166.0 | 335.0 | 01.März2030 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.690.927,22 | 2.0 | 9821.0 | 419.0 | 15.Mai2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.690.941,24 | 2.0 | 10153.0 | 200.0 | 15.Okt.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.689.548,89 | 2.0 | 10033.0 | 313.0 | 28.Feb.2030 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.683.168,01 | 2.0 | 9856.0 | 138.0 | 12.Jan.2028 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.682.401,96 | 2.0 | 10006.0 | 95.0 | 09.Aug.2027 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.681.488,77 | 2.0 | 9920.0 | 156.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.505,42 | 2.0 | 9998.0 | 319.0 | 11.März2030 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.682.132,33 | 2.0 | 9433.0 | 290.0 | 15.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.680.017,53 | 2.0 | 9624.0 | 261.0 | 22.Mai2029 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.680.251,60 | 2.0 | 9290.0 | 355.0 | 01.Juni2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.678.728,01 | 2.0 | 9556.0 | 392.0 | 12.März2031 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.677.025,55 | 2.0 | 9758.0 | 388.0 | 19.Nov.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.677.144,34 | 2.0 | 9974.0 | 30.0 | 15.Nov.2026 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.677.426,01 | 2.0 | 8785.0 | 423.0 | 15.Feb.2031 | 200.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.677.473,50 | 2.0 | 9785.0 | 366.0 | 09.Sept.2030 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.676.173,75 | 2.0 | 10080.0 | 269.0 | 15.Juli2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.676.438,56 | 2.0 | 10006.0 | 167.0 | 19.Mai2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.675.196,41 | 2.0 | 9791.0 | 401.0 | 01.März2031 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.675.405,34 | 2.0 | 9881.0 | 241.0 | 23.März2029 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.674.462,99 | 2.0 | 8826.0 | 374.0 | 30.Juni2030 | 140.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.671.609,07 | 2.0 | 9982.0 | 209.0 | 30.Nov.2028 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.671.889,39 | 2.0 | 9742.0 | 408.0 | 25.März2031 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.670.706,92 | 2.0 | 9943.0 | 237.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.670.796,61 | 2.0 | 9851.0 | 377.0 | 15.Okt.2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.669.820,82 | 2.0 | 8914.0 | 370.0 | 30.Juni2030 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.670.146,08 | 2.0 | 10033.0 | 26.0 | 01.Dez.2026 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.670.153,01 | 2.0 | 8765.0 | 430.0 | 15.März2031 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.670.505,50 | 2.0 | 9841.0 | 233.0 | 01.März2029 | 400.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.667.244,78 | 2.0 | 10272.0 | 182.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.667.769,08 | 2.0 | 9934.0 | 273.0 | 09.Juli2029 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.666.362,28 | 2.0 | 10033.0 | 314.0 | 19.Feb.2030 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.665.195,35 | 2.0 | 10118.0 | 172.0 | 15.Juni2028 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.665.891,03 | 2.0 | 9084.0 | 341.0 | 12.März2030 | 185.0 |
| UDR | UDR INC | REITS | 1.664.792,97 | 2.0 | 9448.0 | 321.0 | 15.Jan.2030 | 320.0 |
| CDW | CDW LLC | Technologie | 1.665.115,11 | 2.0 | 9885.0 | 316.0 | 01.März2030 | 510.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.663.385,24 | 2.0 | 9747.0 | 374.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.616,02 | 2.0 | 9949.0 | 60.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.078,29 | 2.0 | 10030.0 | 92.0 | 09.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.662.967,09 | 2.0 | 9947.0 | 46.0 | 15.Jan.2027 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.661.619,07 | 2.0 | 10173.0 | 386.0 | 15.Jan.2031 | 615.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.661.905,42 | 2.0 | 8740.0 | 391.0 | 15.Sept.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.661.996,50 | 2.0 | 9988.0 | 83.0 | 15.Juni2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.662.168,75 | 2.0 | 9513.0 | 154.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.660.876,56 | 2.0 | 9911.0 | 357.0 | 23.Juli2030 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.661.133,45 | 2.0 | 8780.0 | 456.0 | 15.Juli2031 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.661.410,94 | 2.0 | 9873.0 | 250.0 | 01.Mai2029 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.660.690,55 | 2.0 | 9944.0 | 345.0 | 15.Juni2030 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.657.548,11 | 2.0 | 9923.0 | 255.0 | 15.Mai2029 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.656.821,00 | 2.0 | 9381.0 | 340.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.654.539,55 | 2.0 | 9995.0 | 116.0 | 15.Okt.2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.654.561,78 | 2.0 | 8710.0 | 433.0 | 01.Apr.2031 | 210.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.654.073,98 | 2.0 | 10034.0 | 50.0 | 01.März2027 | 513.0 |
| OKE | ONEOK INC | Energie | 1.654.169,05 | 2.0 | 9950.0 | 178.0 | 15.Juli2028 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.654.312,28 | 2.0 | 9862.0 | 411.0 | 16.Juni2031 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.652.698,76 | 2.0 | 9955.0 | 339.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.653.539,38 | 2.0 | 10026.0 | 139.0 | 07.Jan.2028 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.387,35 | 2.0 | 9835.0 | 105.0 | 01.Sept.2027 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.651.575,59 | 2.0 | 9750.0 | 390.0 | 15.Dez.2030 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.650.528,38 | 2.0 | 9905.0 | 85.0 | 15.Juni2027 | 325.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.649.554,40 | 2.0 | 10057.0 | 140.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.917,15 | 2.0 | 9786.0 | 239.0 | 23.Feb.2029 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.644.733,67 | 2.0 | 9939.0 | 315.0 | 15.Feb.2030 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.643.940,30 | 2.0 | 9936.0 | 321.0 | 01.Apr.2030 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.643.986,77 | 2.0 | 10105.0 | 147.0 | 15.März2028 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.644.037,33 | 2.0 | 9985.0 | 154.0 | 14.März2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.643.391,46 | 2.0 | 9897.0 | 62.0 | 19.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.642.666,53 | 2.0 | 9809.0 | 387.0 | 15.Dez.2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.641.376,95 | 2.0 | 9842.0 | 238.0 | 06.März2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.641.517,53 | 2.0 | 10036.0 | 55.0 | 18.März2027 | 499.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.641.667,06 | 2.0 | 9854.0 | 108.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.641.894,09 | 2.0 | 10000.0 | 81.0 | 27.Mai2027 | 437.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.640.709,73 | 2.0 | 9928.0 | 75.0 | 09.Mai2027 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.639.422,97 | 2.0 | 8848.0 | 426.0 | 09.März2031 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.639.830,90 | 2.0 | 9941.0 | 346.0 | 15.Juni2030 | 495.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.637.764,52 | 2.0 | 9752.0 | 397.0 | 04.Feb.2031 | 425.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.638.324,13 | 2.0 | 9973.0 | 26.0 | 01.Nov.2026 | 325.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.636.836,71 | 2.0 | 9964.0 | 74.0 | 15.Mai2027 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.635.938,61 | 2.0 | 8989.0 | 365.0 | 15.Juni2030 | 213.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.635.354,95 | 2.0 | 9820.0 | 237.0 | 15.März2029 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.590,46 | 2.0 | 9166.0 | 356.0 | 22.Mai2030 | 238.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.633.045,43 | 2.0 | 9983.0 | 148.0 | 15.März2028 | 610.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.633.233,61 | 2.0 | 8762.0 | 423.0 | 15.Feb.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.633.408,59 | 2.0 | 10126.0 | 184.0 | 14.Aug.2028 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.631.732,63 | 2.0 | 10078.0 | 267.0 | 01.Aug.2029 | 510.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.973,32 | 2.0 | 9212.0 | 385.0 | 01.Okt.2030 | 270.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.630.701,80 | 2.0 | 9948.0 | 110.0 | 23.Sept.2027 | 432.0 |
| NXPI | NXP BV | Technologie | 1.629.694,22 | 2.0 | 10131.0 | 203.0 | 01.Dez.2028 | 555.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.628.678,20 | 2.0 | 10000.0 | 321.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.628.016,35 | 2.0 | 9997.0 | 141.0 | 07.Feb.2028 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.628.056,64 | 2.0 | 9864.0 | 428.0 | 15.Juni2031 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.626.805,55 | 2.0 | 9975.0 | 10.0 | 01.Sept.2026 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.922,51 | 2.0 | 9951.0 | 161.0 | 15.Mai2028 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.626.381,00 | 2.0 | 9972.0 | 275.0 | 23.Juli2030 | 496.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.624.629,01 | 2.0 | 9926.0 | 104.0 | 01.Sept.2027 | 375.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.620.990,25 | 2.0 | 9878.0 | 107.0 | 15.Sept.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.051,80 | 2.0 | 9807.0 | 417.0 | 15.Apr.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.619.690,05 | 2.0 | 9984.0 | 336.0 | 07.Mai2030 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.009,75 | 2.0 | 9924.0 | 179.0 | 15.Juli2028 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.618.803,19 | 2.0 | 9759.0 | 401.0 | 08.Jan.2031 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.619.194,27 | 2.0 | 9861.0 | 140.0 | 15.Jan.2028 | 365.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.617.931,43 | 2.0 | 8803.0 | 426.0 | 15.März2031 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.618.178,49 | 2.0 | 10053.0 | 80.0 | 15.Juni2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.618.535,48 | 2.0 | 10026.0 | 53.0 | 12.Feb.2027 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.618.689,70 | 2.0 | 9929.0 | 229.0 | 05.Feb.2029 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.615.311,86 | 2.0 | 9863.0 | 188.0 | 20.Aug.2028 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.614.331,54 | 2.0 | 9898.0 | 141.0 | 15.Feb.2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.614.959,51 | 2.0 | 10014.0 | 232.0 | 01.März2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.615.121,62 | 2.0 | 9243.0 | 326.0 | 01.Feb.2030 | 245.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.614.187,35 | 2.0 | 9866.0 | 202.0 | 01.Okt.2028 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.613.001,87 | 2.0 | 9986.0 | 319.0 | 15.März2030 | 520.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.613.062,08 | 2.0 | 8667.0 | 423.0 | 15.Jan.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.613.199,83 | 2.0 | 9844.0 | 108.0 | 15.Sept.2027 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.608.353,17 | 2.0 | 10069.0 | 264.0 | 24.Juni2029 | 505.0 |
| FISV | FISERV INC | Technologie | 1.608.463,28 | 2.0 | 9984.0 | 395.0 | 15.März2031 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.608.530,78 | 2.0 | 9819.0 | 370.0 | 01.Okt.2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.606.921,26 | 2.0 | 9410.0 | 219.0 | 09.Nov.2028 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.605.747,33 | 2.0 | 9975.0 | 326.0 | 30.März2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.604.623,68 | 2.0 | 9949.0 | 294.0 | 01.Nov.2029 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.604.894,34 | 2.0 | 9837.0 | 67.0 | 06.Apr.2027 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.206,48 | 2.0 | 9824.0 | 366.0 | 15.Sept.2030 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.603.325,94 | 2.0 | 9481.0 | 190.0 | 14.Juli2028 | 165.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.603.375,10 | 2.0 | 9956.0 | 107.0 | 10.Sept.2027 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.603.406,24 | 2.0 | 9987.0 | 89.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.602.021,88 | 2.0 | 9607.0 | 145.0 | 30.Jan.2028 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.602.436,14 | 2.0 | 10140.0 | 235.0 | 15.März2029 | 540.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.601.214,65 | 2.0 | 10046.0 | 262.0 | 15.Juni2029 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.600.645,09 | 2.0 | 8854.0 | 390.0 | 01.Okt.2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.599.163,86 | 2.0 | 9073.0 | 348.0 | 15.Mai2030 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.598.219,08 | 2.0 | 10022.0 | 97.0 | 15.Aug.2027 | 495.0 |
| TRMB | TRIMBLE INC | Technologie | 1.598.487,62 | 2.0 | 9965.0 | 169.0 | 15.Juni2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.597.451,19 | 2.0 | 9787.0 | 212.0 | 15.Nov.2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.597.935,49 | 2.0 | 9993.0 | 305.0 | 15.Dez.2029 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.596.431,50 | 2.0 | 8561.0 | 426.0 | 30.Jan.2031 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.595.508,45 | 2.0 | 9022.0 | 423.0 | 01.Apr.2031 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.960,28 | 2.0 | 9996.0 | 210.0 | 15.Nov.2028 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.596.218,21 | 2.0 | 9817.0 | 354.0 | 09.Sept.2030 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.595.262,38 | 2.0 | 9978.0 | 8.0 | 24.Aug.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.592.881,62 | 2.0 | 10005.0 | 267.0 | 15.Aug.2029 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.593.207,22 | 2.0 | 9170.0 | 334.0 | 01.März2030 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.593.239,88 | 2.0 | 9259.0 | 425.0 | 21.Apr.2031 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.593.391,36 | 2.0 | 9946.0 | 297.0 | 24.Okt.2029 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.591.483,68 | 2.0 | 9937.0 | 108.0 | 01.Okt.2027 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.590.550,11 | 2.0 | 9931.0 | 57.0 | 27.Feb.2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.589.446,43 | 2.0 | 10005.0 | 258.0 | 21.Mai2030 | 474.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.589.726,20 | 2.0 | 8817.0 | 388.0 | 15.Sept.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.590.083,28 | 2.0 | 9950.0 | 34.0 | 01.Dez.2026 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.588.789,73 | 2.0 | 9619.0 | 118.0 | 15.Okt.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.587.910,31 | 2.0 | 9894.0 | 50.0 | 01.Feb.2027 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.586.784,56 | 2.0 | 10278.0 | 72.0 | 29.Apr.2027 | 800.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.587.223,05 | 2.0 | 9918.0 | 77.0 | 16.Mai2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.276,19 | 2.0 | 9824.0 | 211.0 | 27.Okt.2028 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.820,74 | 2.0 | 9949.0 | 77.0 | 15.Mai2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.586.505,53 | 2.0 | 9932.0 | 253.0 | 01.Juni2029 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.582.101,51 | 2.0 | 9490.0 | 302.0 | 07.Nov.2029 | 314.0 |
| FOXA | FOX CORP | Kommunikation | 1.582.180,48 | 2.0 | 9512.0 | 334.0 | 08.Apr.2030 | 350.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.579.600,66 | 2.0 | 9883.0 | 149.0 | 15.März2028 | 400.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.579.690,36 | 2.0 | 9492.0 | 193.0 | 09.Aug.2028 | 238.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.580.268,11 | 2.0 | 10043.0 | 62.0 | 19.März2027 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.578.605,34 | 2.0 | 9607.0 | 349.0 | 15.Juni2030 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.579.021,05 | 2.0 | 9491.0 | 278.0 | 15.Juli2029 | 288.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.578.155,88 | 2.0 | 9900.0 | 404.0 | 21.Apr.2031 | 568.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.022,92 | 2.0 | 9815.0 | 188.0 | 15.Aug.2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.336,80 | 2.0 | 9215.0 | 368.0 | 15.Juli2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.575.895,49 | 2.0 | 9930.0 | 247.0 | 01.Apr.2029 | 432.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.114,71 | 2.0 | 10019.0 | 254.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.570.769,31 | 2.0 | 9658.0 | 406.0 | 21.März2031 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.570.200,34 | 2.0 | 11056.0 | 390.0 | 01.Apr.2031 | 745.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.568.662,48 | 2.0 | 9819.0 | 222.0 | 15.Dez.2028 | 400.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.568.805,49 | 2.0 | 10247.0 | 226.0 | 01.März2029 | 695.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.568.503,12 | 2.0 | 9958.0 | 105.0 | 09.Sept.2027 | 420.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.630,96 | 2.0 | 9818.0 | 242.0 | 15.März2029 | 385.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.566.035,86 | 2.0 | 9439.0 | 245.0 | 08.März2029 | 285.0 |
| V | VISA INC | Technologie | 1.566.221,99 | 2.0 | 9834.0 | 234.0 | 12.Feb.2029 | 380.0 |
| CDW | CDW LLC | Technologie | 1.564.859,36 | 2.0 | 9862.0 | 146.0 | 01.Apr.2028 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.562.810,30 | 2.0 | 10119.0 | 419.0 | 15.Juni2031 | 531.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.085,40 | 2.0 | 9906.0 | 93.0 | 15.Juli2027 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.562.236,13 | 2.0 | 8775.0 | 392.0 | 14.Sept.2030 | 138.0 |
| MMM | 3M CO | Produktionsmittel | 1.560.775,66 | 2.0 | 9992.0 | 321.0 | 15.März2030 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.561.014,49 | 2.0 | 9715.0 | 399.0 | 20.Feb.2031 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.559.845,50 | 2.0 | 8837.0 | 451.0 | 15.Juni2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.559.860,70 | 2.0 | 10016.0 | 28.0 | 09.Nov.2026 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.560.563,07 | 2.0 | 9726.0 | 252.0 | 01.Mai2029 | 370.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.557.350,96 | 2.0 | 9058.0 | 373.0 | 15.Aug.2030 | 229.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.557.429,35 | 2.0 | 9406.0 | 224.0 | 01.Dez.2028 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.556.555,94 | 2.0 | 10006.0 | 209.0 | 06.Dez.2028 | 488.0 |
| NI | NISOURCE INC | Erdgas | 1.555.903,48 | 2.0 | 9883.0 | 420.0 | 18.Mai2031 | 475.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.553.843,01 | 2.0 | 9524.0 | 150.0 | 15.Feb.2028 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.553.935,64 | 2.0 | 10288.0 | 246.0 | 06.Mai2029 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.553.215,17 | 2.0 | 9706.0 | 405.0 | 15.März2031 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.551.310,56 | 2.0 | 9941.0 | 260.0 | 01.Juni2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.549.109,38 | 2.0 | 10016.0 | 149.0 | 15.März2028 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.549.263,24 | 2.0 | 9691.0 | 253.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.548.401,09 | 2.0 | 10033.0 | 399.0 | 15.März2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.547.314,45 | 2.0 | 9947.0 | 386.0 | 25.Jan.2031 | 625.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.547.975,77 | 2.0 | 9557.0 | 181.0 | 15.Juni2028 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.547.166,09 | 2.0 | 9938.0 | 57.0 | 02.März2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.545.627,06 | 2.0 | 10266.0 | 116.0 | 15.Nov.2027 | 710.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.997,49 | 2.0 | 9743.0 | 326.0 | 01.Apr.2030 | 420.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.542.786,34 | 2.0 | 9824.0 | 405.0 | 15.März2031 | 455.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.541.689,92 | 2.0 | 8954.0 | 425.0 | 23.März2031 | 255.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.541.719,19 | 2.0 | 9152.0 | 330.0 | 15.Feb.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.540.677,87 | 2.0 | 10014.0 | 47.0 | 08.Feb.2027 | 460.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.539.797,48 | 2.0 | 8733.0 | 440.0 | 10.Juni2031 | 313.0 |
| NNN | NNN REIT INC | REITS | 1.539.812,55 | 2.0 | 9824.0 | 397.0 | 15.Feb.2031 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.538.200,69 | 2.0 | 10198.0 | 269.0 | 01.Aug.2029 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.536.942,45 | 2.0 | 9987.0 | 13.0 | 15.Sept.2026 | 340.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.059,66 | 2.0 | 8741.0 | 401.0 | 01.Nov.2030 | 175.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.537.323,09 | 2.0 | 8832.0 | 450.0 | 15.Juni2031 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.535.932,04 | 2.0 | 10261.0 | 174.0 | 12.Juni2029 | 657.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.535.485,19 | 2.0 | 10048.0 | 186.0 | 15.Aug.2028 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.534.209,70 | 2.0 | 9875.0 | 100.0 | 15.Aug.2027 | 340.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.534.699,52 | 2.0 | 9794.0 | 414.0 | 15.Mai2031 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.341,33 | 2.0 | 9996.0 | 140.0 | 12.Jan.2028 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.532.776,42 | 2.0 | 9864.0 | 407.0 | 26.März2031 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.531.209,05 | 2.0 | 9920.0 | 189.0 | 15.Aug.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.529.305,48 | 2.0 | 9549.0 | 360.0 | 10.Sept.2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.527.760,89 | 2.0 | 9967.0 | 176.0 | 15.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.527.797,92 | 2.0 | 9932.0 | 307.0 | 15.Dez.2029 | 463.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.525.956,22 | 2.0 | 9836.0 | 353.0 | 01.Aug.2030 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.526.110,94 | 2.0 | 10155.0 | 105.0 | 14.Sept.2028 | 614.0 |
| MA | MASTERCARD INC | Technologie | 1.525.000,07 | 2.0 | 8822.0 | 431.0 | 15.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.524.160,77 | 2.0 | 9906.0 | 343.0 | 17.Mai2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.523.690,68 | 2.0 | 8849.0 | 447.0 | 01.Juni2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.523.973,79 | 2.0 | 9891.0 | 51.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.521.463,70 | 2.0 | 9404.0 | 311.0 | 01.Dez.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.521.472,05 | 2.0 | 9892.0 | 208.0 | 15.Nov.2028 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.520.456,13 | 2.0 | 9817.0 | 240.0 | 11.März2029 | 405.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.520.606,14 | 2.0 | 10020.0 | 352.0 | 15.Juli2030 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.521.070,80 | 2.0 | 9425.0 | 175.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.520.195,85 | 2.0 | 9512.0 | 277.0 | 02.Juli2029 | 276.0 |
| HUM | HUMANA INC | Versicherung | 1.520.335,40 | 2.0 | 9911.0 | 320.0 | 01.Apr.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.518.197,59 | 2.0 | 9715.0 | 430.0 | 15.Juni2031 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.516.951,16 | 2.0 | 9011.0 | 431.0 | 15.Apr.2031 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.517.062,18 | 2.0 | 9093.0 | 355.0 | 15.Mai2030 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.517.347,26 | 2.0 | 9910.0 | 85.0 | 15.Juni2027 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.515.869,46 | 2.0 | 9376.0 | 322.0 | 15.Jan.2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.514.211,81 | 2.0 | 9307.0 | 324.0 | 01.Feb.2030 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.513.714,27 | 2.0 | 9327.0 | 344.0 | 01.Mai2030 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.513.891,89 | 2.0 | 9568.0 | 231.0 | 15.Jan.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.512.580,49 | 2.0 | 9243.0 | 356.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.737,11 | 2.0 | 9913.0 | 28.0 | 09.Nov.2026 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.104,88 | 2.0 | 9979.0 | 321.0 | 15.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.511.830,32 | 2.0 | 9961.0 | 34.0 | 30.Nov.2026 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.511.848,77 | 2.0 | 9475.0 | 237.0 | 22.Jan.2029 | 271.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.512.143,34 | 2.0 | 9945.0 | 103.0 | 26.Aug.2027 | 404.0 |
| AVGO | BROADCOM INC | Technologie | 1.510.734,62 | 2.0 | 9596.0 | 149.0 | 15.Feb.2028 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.511.223,38 | 2.0 | 9959.0 | 396.0 | 15.Jan.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.509.983,02 | 2.0 | 9826.0 | 107.0 | 08.Sept.2027 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.509.260,59 | 2.0 | 10060.0 | 276.0 | 02.Sept.2029 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.511,79 | 2.0 | 10119.0 | 280.0 | 01.Okt.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.894,43 | 2.0 | 10049.0 | 85.0 | 01.Juli2027 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.505.289,77 | 2.0 | 9920.0 | 396.0 | 15.Jan.2031 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.505.009,09 | 2.0 | 9282.0 | 325.0 | 01.Feb.2030 | 255.0 |
| JBL | JABIL INC | Technologie | 1.503.627,52 | 2.0 | 9505.0 | 318.0 | 15.Jan.2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.504.143,39 | 2.0 | 11063.0 | 369.0 | 01.Dez.2030 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.286,46 | 2.0 | 10113.0 | 226.0 | 15.Jan.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.113,84 | 2.0 | 9835.0 | 230.0 | 08.Jan.2029 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.500.752,70 | 2.0 | 9825.0 | 332.0 | 15.Apr.2030 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.501.028,16 | 2.0 | 8824.0 | 376.0 | 15.Juli2030 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.499.120,93 | 2.0 | 9673.0 | 352.0 | 30.Juni2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.499.659,09 | 2.0 | 9856.0 | 101.0 | 15.Aug.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.498.380,34 | 2.0 | 9910.0 | 362.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.497.435,72 | 2.0 | 9357.0 | 296.0 | 27.Sept.2029 | 272.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.497.489,76 | 2.0 | 10087.0 | 96.0 | 23.Aug.2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.497.991,17 | 2.0 | 10096.0 | 261.0 | 15.Juni2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.145,20 | 2.0 | 9529.0 | 146.0 | 31.Jan.2028 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.496.220,80 | 2.0 | 10398.0 | 282.0 | 15.Nov.2029 | 695.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.494.696,62 | 2.0 | 9832.0 | 124.0 | 15.Nov.2027 | 335.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.494.716,58 | 2.0 | 9560.0 | 235.0 | 02.Feb.2029 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.495.057,49 | 2.0 | 10033.0 | 318.0 | 05.März2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.360,08 | 2.0 | 9767.0 | 398.0 | 15.Feb.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.493.730,83 | 2.0 | 10146.0 | 216.0 | 17.Jan.2029 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.492.728,83 | 2.0 | 9947.0 | 349.0 | 01.Juli2030 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.491.830,84 | 2.0 | 9679.0 | 349.0 | 30.Juni2030 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.491.959,45 | 2.0 | 9892.0 | 321.0 | 30.März2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.492.616,83 | 2.0 | 9291.0 | 347.0 | 01.Mai2030 | 280.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.490.504,32 | 2.0 | 9791.0 | 398.0 | 15.Jan.2031 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.489.545,23 | 2.0 | 9905.0 | 54.0 | 16.Feb.2027 | 280.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.489.606,48 | 2.0 | 9990.0 | 156.0 | 07.Apr.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.488.550,29 | 2.0 | 8614.0 | 429.0 | 15.Feb.2031 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.806,43 | 2.0 | 9991.0 | 167.0 | 15.Mai2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.842,95 | 2.0 | 10119.0 | 249.0 | 16.Apr.2029 | 505.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.970,63 | 2.0 | 9726.0 | 238.0 | 15.März2029 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.488.154,26 | 2.0 | 9908.0 | 342.0 | 23.Mai2030 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.486.715,50 | 2.0 | 9026.0 | 349.0 | 24.Apr.2030 | 238.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.484.944,95 | 2.0 | 9773.0 | 374.0 | 16.Okt.2030 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.485.085,03 | 2.0 | 10209.0 | 258.0 | 15.Juni2029 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.485.427,96 | 2.0 | 9939.0 | 57.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.484.086,18 | 2.0 | 9977.0 | 347.0 | 20.Juni2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.400,00 | 2.0 | 9859.0 | 46.0 | 15.Jan.2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.601,64 | 2.0 | 9980.0 | 86.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.483.622,98 | 2.0 | 9928.0 | 100.0 | 12.Aug.2027 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.480.287,14 | 2.0 | 9957.0 | 64.0 | 01.Apr.2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.480.351,20 | 2.0 | 9878.0 | 390.0 | 05.Feb.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.480.653,11 | 2.0 | 10003.0 | 406.0 | 15.Apr.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.480.669,10 | 2.0 | 9265.0 | 334.0 | 15.März2030 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.479.428,30 | 2.0 | 10009.0 | 23.0 | 20.Okt.2026 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.477.625,85 | 2.0 | 9456.0 | 333.0 | 26.März2030 | 320.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.477.868,82 | 2.0 | 9086.0 | 369.0 | 01.Aug.2030 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.475.236,93 | 2.0 | 9922.0 | 92.0 | 15.Juli2027 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.473.216,82 | 2.0 | 8689.0 | 433.0 | 15.März2031 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.472.640,49 | 2.0 | 10009.0 | 150.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.906,20 | 2.0 | 10075.0 | 253.0 | 17.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.469.341,62 | 2.0 | 9077.0 | 419.0 | 01.März2031 | 263.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.792,08 | 2.0 | 9506.0 | 288.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.468.376,92 | 2.0 | 10012.0 | 56.0 | 26.Feb.2027 | 441.0 |
| STT | STATE STREET CORP | Bankwesen | 1.466.900,42 | 2.0 | 9991.0 | 318.0 | 28.Feb.2030 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.464.155,66 | 2.0 | 10011.0 | 155.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.464.806,60 | 2.0 | 10000.0 | 19.0 | 05.Okt.2026 | 440.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.463.285,53 | 2.0 | 10000.0 | 346.0 | 01.Aug.2030 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.640,33 | 2.0 | 10075.0 | 160.0 | 01.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.463.790,03 | 2.0 | 10036.0 | 229.0 | 09.Jan.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.461.868,51 | 2.0 | 9870.0 | 166.0 | 18.Mai2028 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.459.817,23 | 2.0 | 10060.0 | 326.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.460.483,48 | 2.0 | 9955.0 | 45.0 | 11.Jan.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.458.884,26 | 2.0 | 9942.0 | 158.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.451,37 | 2.0 | 9833.0 | 218.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.419,71 | 2.0 | 10116.0 | 213.0 | 01.Dez.2028 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.456.353,36 | 2.0 | 10046.0 | 87.0 | 03.Juli2027 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.456.479,48 | 2.0 | 9968.0 | 392.0 | 21.Feb.2031 | 500.0 |
| AON | AON CORP | Versicherung | 1.455.871,44 | 2.0 | 9857.0 | 81.0 | 28.Mai2027 | 285.0 |
| EQT | EQT CORP | Energie | 1.454.841,69 | 2.0 | 10134.0 | 152.0 | 01.Apr.2028 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.226,34 | 2.0 | 9810.0 | 192.0 | 01.Sept.2028 | 370.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.449.355,23 | 2.0 | 9845.0 | 194.0 | 15.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.448.488,90 | 2.0 | 10105.0 | 191.0 | 07.Sept.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.448.767,26 | 2.0 | 9903.0 | 70.0 | 15.Apr.2027 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.448.803,93 | 2.0 | 9955.0 | 322.0 | 15.März2030 | 480.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.447.541,89 | 2.0 | 9836.0 | 108.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.447.705,81 | 2.0 | 9936.0 | 62.0 | 19.März2027 | 329.0 |
| LDOS | LEIDOS INC | Technologie | 1.446.490,79 | 2.0 | 9753.0 | 336.0 | 15.Mai2030 | 438.0 |
| CUBE | CUBESMART LP | REITS | 1.445.601,90 | 2.0 | 9422.0 | 228.0 | 15.Dez.2028 | 225.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.444.518,37 | 2.0 | 9923.0 | 195.0 | 01.Okt.2028 | 445.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.444.136,52 | 2.0 | 9873.0 | 307.0 | 15.Dez.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 1.444.348,49 | 2.0 | 9706.0 | 246.0 | 01.Apr.2029 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.443.011,99 | 2.0 | 10146.0 | 118.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.443.536,85 | 2.0 | 9846.0 | 189.0 | 20.Juli2028 | 367.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.442.121,93 | 2.0 | 9845.0 | 418.0 | 07.Mai2031 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.442.407,37 | 2.0 | 9392.0 | 292.0 | 15.Sept.2029 | 265.0 |
| ADBE | ADOBE INC | Technologie | 1.440.943,28 | 2.0 | 10031.0 | 62.0 | 04.Apr.2027 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.441.105,55 | 2.0 | 9976.0 | 407.0 | 15.Apr.2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.441.209,85 | 2.0 | 9924.0 | 356.0 | 15.Juli2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.325,77 | 2.0 | 9472.0 | 158.0 | 15.März2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.441.532,56 | 2.0 | 10006.0 | 141.0 | 10.Feb.2028 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.276,52 | 2.0 | 9939.0 | 80.0 | 01.Juni2027 | 360.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.439.545,57 | 2.0 | 8640.0 | 450.0 | 15.Mai2031 | 160.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.439.564,15 | 2.0 | 9306.0 | 405.0 | 15.Jan.2031 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 1.438.502,33 | 2.0 | 9895.0 | 374.0 | 15.Nov.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.438.565,66 | 2.0 | 9931.0 | 21.0 | 15.Okt.2026 | 88.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.436.567,36 | 2.0 | 9872.0 | 349.0 | 01.Aug.2030 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.436.684,91 | 2.0 | 8969.0 | 368.0 | 10.Juli2031 | 220.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.437.166,44 | 2.0 | 10098.0 | 198.0 | 01.Okt.2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.437.260,76 | 2.0 | 9930.0 | 168.0 | 15.Mai2028 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.435.743,32 | 2.0 | 8749.0 | 420.0 | 15.Jan.2031 | 180.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.435.763,31 | 2.0 | 9931.0 | 147.0 | 23.Feb.2028 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.436.252,95 | 2.0 | 10036.0 | 107.0 | 13.Sept.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.436.275,10 | 2.0 | 10082.0 | 383.0 | 30.Jan.2031 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.435.150,16 | 2.0 | 8719.0 | 421.0 | 15.Jan.2031 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.884,09 | 2.0 | 9992.0 | 318.0 | 15.März2030 | 485.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.433.574,96 | 2.0 | 9309.0 | 349.0 | 13.Mai2030 | 295.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.432.218,51 | 2.0 | 9838.0 | 339.0 | 01.Juni2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.432.366,64 | 2.0 | 9929.0 | 241.0 | 23.März2029 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.431.126,69 | 2.0 | 9804.0 | 410.0 | 15.Apr.2031 | 483.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.431.213,40 | 2.0 | 9996.0 | 51.0 | 15.März2027 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.430.204,33 | 2.0 | 9645.0 | 110.0 | 15.Sept.2027 | 140.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.542,92 | 2.0 | 9841.0 | 149.0 | 07.März2028 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.427.237,45 | 2.0 | 10023.0 | 19.0 | 05.Okt.2026 | 550.0 |
| NOV | NOV INC | Energie | 1.425.702,34 | 2.0 | 9577.0 | 306.0 | 01.Dez.2029 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.425.019,81 | 2.0 | 9906.0 | 78.0 | 19.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.423.889,75 | 2.0 | 10048.0 | 94.0 | 16.Juli2027 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.466,94 | 2.0 | 9390.0 | 209.0 | 01.Okt.2028 | 170.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.419.910,78 | 2.0 | 9964.0 | 450.0 | 15.Sept.2031 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.418.606,20 | 2.0 | 9239.0 | 360.0 | 15.Juni2030 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.419.192,09 | 2.0 | 9728.0 | 251.0 | 01.Mai2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.418.116,52 | 2.0 | 9811.0 | 78.0 | 15.Mai2027 | 185.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.159,41 | 2.0 | 9459.0 | 196.0 | 16.Aug.2028 | 204.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.416.704,90 | 2.0 | 9948.0 | 158.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.415.617,54 | 2.0 | 9890.0 | 44.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.412.725,22 | 2.0 | 9997.0 | 92.0 | 09.Juli2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.510,57 | 2.0 | 9891.0 | 45.0 | 11.Jan.2027 | 170.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.411.099,46 | 2.0 | 10147.0 | 200.0 | 17.Okt.2028 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.411.193,40 | 2.0 | 10010.0 | 97.0 | 15.Aug.2027 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.410.149,22 | 2.0 | 9894.0 | 426.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.588,89 | 2.0 | 10121.0 | 196.0 | 11.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.689,92 | 2.0 | 9979.0 | 155.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.406.164,76 | 2.0 | 9540.0 | 155.0 | 06.März2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.406.180,52 | 2.0 | 9842.0 | 397.0 | 12.Feb.2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.406.546,41 | 2.0 | 9753.0 | 402.0 | 14.Jan.2031 | 416.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.406.623,10 | 2.0 | 10091.0 | 119.0 | 15.Nov.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.405.415,66 | 2.0 | 9989.0 | 97.0 | 12.Aug.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.405.633,15 | 2.0 | 9832.0 | 60.0 | 09.März2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.405.860,50 | 2.0 | 10004.0 | 392.0 | 15.Feb.2031 | 490.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.405.055,56 | 2.0 | 9894.0 | 424.0 | 15.Juni2031 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.403.860,36 | 2.0 | 9669.0 | 101.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.400.718,52 | 2.0 | 10066.0 | 150.0 | 03.März2028 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.420,91 | 2.0 | 9963.0 | 167.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.399.204,41 | 2.0 | 10006.0 | 232.0 | 20.Feb.2029 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.399.695,80 | 2.0 | 9925.0 | 344.0 | 01.Juni2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.470,31 | 2.0 | 9665.0 | 254.0 | 01.Mai2029 | 338.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.397.274,51 | 2.0 | 10264.0 | 255.0 | 10.Juni2029 | 660.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.397.342,39 | 2.0 | 9999.0 | 249.0 | 30.Mai2029 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.397.840,63 | 2.0 | 9969.0 | 437.0 | 01.Aug.2031 | 495.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.395.676,66 | 2.0 | 10041.0 | 129.0 | 03.Dez.2027 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.394.564,79 | 2.0 | 9965.0 | 26.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.394.598,89 | 2.0 | 8780.0 | 381.0 | 15.Aug.2030 | 165.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.394.201,58 | 2.0 | 9998.0 | 253.0 | 15.Mai2029 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.394.346,40 | 2.0 | 8944.0 | 415.0 | 30.Jan.2031 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.392.483,78 | 2.0 | 10016.0 | 272.0 | 15.Aug.2029 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.391.303,17 | 2.0 | 9839.0 | 351.0 | 30.Aug.2030 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.388.553,09 | 2.0 | 9880.0 | 152.0 | 14.März2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.387.614,69 | 2.0 | 9930.0 | 70.0 | 15.Apr.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.387.220,85 | 2.0 | 10023.0 | 217.0 | 08.Dez.2028 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.385.580,80 | 2.0 | 10228.0 | 313.0 | 15.März2030 | 625.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.385.663,50 | 2.0 | 9597.0 | 296.0 | 28.Okt.2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.385.741,78 | 2.0 | 9895.0 | 85.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.386.252,36 | 2.0 | 9665.0 | 401.0 | 15.März2031 | 480.0 |
| V | VISA INC | Technologie | 1.385.306,51 | 2.0 | 9633.0 | 103.0 | 15.Aug.2027 | 75.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.380.887,67 | 2.0 | 9863.0 | 331.0 | 01.Mai2030 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.379.250,31 | 2.0 | 10011.0 | 66.0 | 15.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.379.295,88 | 2.0 | 9868.0 | 60.0 | 08.März2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.789,22 | 2.0 | 10070.0 | 91.0 | 06.Juli2027 | 539.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.378.219,02 | 2.0 | 10175.0 | 339.0 | 14.Juni2030 | 600.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.377.004,71 | 2.0 | 10120.0 | 157.0 | 15.Apr.2028 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.377.294,69 | 2.0 | 9781.0 | 366.0 | 15.Sept.2030 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.376.419,35 | 2.0 | 9888.0 | 80.0 | 25.Mai2027 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.375.297,60 | 2.0 | 8885.0 | 442.0 | 15.Mai2031 | 230.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.373.932,07 | 2.0 | 10063.0 | 266.0 | 30.Juni2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.374.427,40 | 2.0 | 9540.0 | 398.0 | 15.Apr.2031 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.374.528,48 | 2.0 | 9966.0 | 53.0 | 15.Feb.2027 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.373.437,18 | 2.0 | 9404.0 | 314.0 | 15.Dez.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.532,48 | 2.0 | 10021.0 | 228.0 | 07.Feb.2029 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 1.372.878,37 | 2.0 | 9977.0 | 431.0 | 15.Juli2031 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.372.951,93 | 2.0 | 9174.0 | 328.0 | 10.Feb.2030 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.371.406,57 | 2.0 | 9996.0 | 277.0 | 01.Sept.2029 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.371.789,12 | 2.0 | 9822.0 | 230.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.370.946,76 | 2.0 | 10014.0 | 224.0 | 05.Jan.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.369.805,43 | 2.0 | 9921.0 | 434.0 | 15.Juli2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.370.013,39 | 2.0 | 8638.0 | 415.0 | 15.Dez.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.280,91 | 2.0 | 8835.0 | 392.0 | 01.Okt.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.367.151,21 | 2.0 | 8436.0 | 437.0 | 01.Apr.2031 | 173.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.366.183,30 | 2.0 | 9921.0 | 132.0 | 10.Dez.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.365.102,95 | 2.0 | 9885.0 | 46.0 | 15.Jan.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.450,08 | 2.0 | 9990.0 | 391.0 | 08.Feb.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.363.852,08 | 2.0 | 9745.0 | 243.0 | 19.März2029 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.362.875,78 | 2.0 | 9739.0 | 369.0 | 01.Okt.2030 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.361.796,34 | 2.0 | 8679.0 | 384.0 | 15.Aug.2030 | 125.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.359.573,54 | 2.0 | 8906.0 | 454.0 | 15.Juli2031 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.359.927,17 | 2.0 | 9859.0 | 124.0 | 15.Nov.2027 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.358.179,74 | 2.0 | 9721.0 | 384.0 | 15.Nov.2030 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.358.312,62 | 2.0 | 9934.0 | 190.0 | 15.Sept.2028 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.357.677,59 | 2.0 | 10019.0 | 34.0 | 01.Dez.2026 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.355.778,75 | 2.0 | 9287.0 | 325.0 | 06.Feb.2030 | 270.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.353.736,13 | 2.0 | 9790.0 | 404.0 | 20.März2031 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.352.662,79 | 2.0 | 9977.0 | 15.0 | 19.Sept.2026 | 225.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.351.919,46 | 2.0 | 9845.0 | 387.0 | 12.Dez.2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.348,08 | 2.0 | 9860.0 | 330.0 | 29.Apr.2030 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.351.358,81 | 2.0 | 9837.0 | 419.0 | 15.Mai2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.349.995,21 | 2.0 | 9929.0 | 169.0 | 17.Mai2028 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.349.420,15 | 2.0 | 10011.0 | 97.0 | 06.Aug.2027 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.348.026,23 | 2.0 | 9130.0 | 411.0 | 15.Jan.2031 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.348.464,85 | 2.0 | 9912.0 | 322.0 | 05.März2030 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.348.741,42 | 2.0 | 9913.0 | 85.0 | 15.Juni2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.347.451,92 | 2.0 | 10009.0 | 12.0 | 08.Sept.2026 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.347.721,37 | 2.0 | 10003.0 | 309.0 | 31.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.346.466,19 | 2.0 | 9967.0 | 65.0 | 15.Apr.2027 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.346.664,47 | 2.0 | 9977.0 | 227.0 | 01.Feb.2029 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.346.931,58 | 2.0 | 9286.0 | 366.0 | 15.Juli2030 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.345.026,53 | 2.0 | 8788.0 | 425.0 | 15.März2031 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.342.747,00 | 2.0 | 8901.0 | 428.0 | 01.Apr.2031 | 250.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.342.865,51 | 2.0 | 10065.0 | 178.0 | 05.Juli2028 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.342.070,95 | 2.0 | 9378.0 | 237.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.342.216,93 | 2.0 | 9809.0 | 233.0 | 01.März2029 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.341.185,59 | 2.0 | 9846.0 | 60.0 | 08.März2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.341.481,42 | 2.0 | 9472.0 | 236.0 | 14.Jan.2029 | 247.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.341.490,78 | 2.0 | 9299.0 | 406.0 | 15.Jan.2031 | 325.0 |
| JBL | JABIL INC | Technologie | 1.339.050,86 | 1.0 | 9099.0 | 409.0 | 15.Jan.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.338.690,20 | 1.0 | 9823.0 | 152.0 | 15.März2028 | 355.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.337.297,74 | 1.0 | 11067.0 | 380.0 | 01.März2031 | 775.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.338.042,04 | 1.0 | 9931.0 | 393.0 | 15.Jan.2031 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.337.040,95 | 1.0 | 9828.0 | 132.0 | 15.Dez.2027 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.541,72 | 1.0 | 10142.0 | 141.0 | 18.Jan.2028 | 584.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.335.816,07 | 1.0 | 9938.0 | 67.0 | 07.Apr.2027 | 345.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.336.018,88 | 1.0 | 9081.0 | 404.0 | 01.Feb.2031 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.335.281,09 | 1.0 | 9869.0 | 127.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.335.298,99 | 1.0 | 9855.0 | 148.0 | 26.Feb.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.027,31 | 1.0 | 9279.0 | 346.0 | 01.Mai2030 | 288.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.331.291,05 | 1.0 | 9062.0 | 415.0 | 01.März2031 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.331.712,60 | 1.0 | 9972.0 | 341.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.242,98 | 1.0 | 10087.0 | 261.0 | 15.Juni2029 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.327.515,76 | 1.0 | 9820.0 | 117.0 | 15.Okt.2027 | 305.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.637,96 | 1.0 | 9115.0 | 410.0 | 15.Jan.2031 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.327.226,13 | 1.0 | 9698.0 | 404.0 | 07.März2031 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.325.717,38 | 1.0 | 9851.0 | 240.0 | 13.März2029 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.326.242,43 | 1.0 | 9900.0 | 415.0 | 06.Mai2031 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.324.847,65 | 1.0 | 9836.0 | 128.0 | 01.Dez.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.325.303,59 | 1.0 | 9964.0 | 38.0 | 15.Dez.2026 | 328.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.413,08 | 1.0 | 9597.0 | 161.0 | 01.Apr.2028 | 240.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.323.890,30 | 1.0 | 9913.0 | 422.0 | 29.Mai2031 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.324.109,33 | 1.0 | 10124.0 | 224.0 | 12.Jan.2029 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.323.472,35 | 1.0 | 9411.0 | 211.0 | 15.Okt.2028 | 270.0 |
| OKE | ONEOK INC | Energie | 1.323.562,44 | 1.0 | 9370.0 | 352.0 | 01.Juni2030 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.321.932,86 | 1.0 | 10131.0 | 235.0 | 15.März2029 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.901,61 | 1.0 | 9959.0 | 26.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.318.914,02 | 1.0 | 9968.0 | 55.0 | 01.März2027 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.314.857,04 | 1.0 | 9927.0 | 195.0 | 01.Okt.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.314.859,85 | 1.0 | 9286.0 | 314.0 | 01.Dez.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.313.345,09 | 1.0 | 9922.0 | 30.0 | 15.Nov.2026 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.728,62 | 1.0 | 9945.0 | 334.0 | 01.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.311.676,73 | 1.0 | 9949.0 | 67.0 | 14.Apr.2027 | 359.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.310.455,31 | 1.0 | 9879.0 | 93.0 | 15.Juli2027 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.508,86 | 1.0 | 9983.0 | 112.0 | 08.Okt.2027 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.250,93 | 1.0 | 9652.0 | 262.0 | 01.Juni2029 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.310.343,08 | 1.0 | 9935.0 | 167.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.310.343,16 | 1.0 | 9968.0 | 19.0 | 06.Okt.2026 | 238.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.309.261,19 | 1.0 | 10093.0 | 137.0 | 15.Jan.2028 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.308.411,72 | 1.0 | 9788.0 | 234.0 | 01.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.305.598,91 | 1.0 | 9885.0 | 210.0 | 30.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.305.841,57 | 1.0 | 9900.0 | 61.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.059,51 | 1.0 | 9517.0 | 147.0 | 30.Jan.2028 | 115.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.300.744,64 | 1.0 | 9970.0 | 31.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.301.168,21 | 1.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.299.794,62 | 1.0 | 9843.0 | 284.0 | 15.Sept.2029 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.299.504,56 | 1.0 | 10136.0 | 240.0 | 01.Apr.2029 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.299.593,13 | 1.0 | 9067.0 | 352.0 | 01.Mai2030 | 220.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.298.754,96 | 1.0 | 10053.0 | 231.0 | 20.Feb.2029 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.294.747,42 | 1.0 | 9040.0 | 414.0 | 15.Jan.2031 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.294.823,41 | 1.0 | 10013.0 | 44.0 | 08.Jan.2027 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.489,99 | 1.0 | 9785.0 | 241.0 | 15.März2029 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.293.867,63 | 1.0 | 9929.0 | 434.0 | 10.Juli2031 | 505.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.293.908,99 | 1.0 | 9429.0 | 200.0 | 01.Sept.2028 | 210.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.292.776,09 | 1.0 | 10204.0 | 224.0 | 17.Jan.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.293.262,18 | 1.0 | 9824.0 | 86.0 | 15.Juni2027 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.291.854,88 | 1.0 | 8795.0 | 454.0 | 15.Juni2031 | 200.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.291.012,72 | 1.0 | 9853.0 | 166.0 | 15.Mai2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.290.658,46 | 1.0 | 10000.0 | 276.0 | 23.Juli2029 | 470.0 |
| NTAP | NETAPP INC | Technologie | 1.288.712,51 | 1.0 | 9814.0 | 88.0 | 22.Juni2027 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.288.947,94 | 1.0 | 9147.0 | 339.0 | 10.März2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.287.191,09 | 1.0 | 9839.0 | 255.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.287.316,26 | 1.0 | 9466.0 | 292.0 | 01.Okt.2029 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.287.571,22 | 1.0 | 10025.0 | 139.0 | 04.Feb.2028 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.286.658,22 | 1.0 | 9935.0 | 65.0 | 01.Apr.2027 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.285.207,58 | 1.0 | 8781.0 | 421.0 | 28.Jan.2031 | 165.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.283.852,22 | 1.0 | 9933.0 | 80.0 | 01.Juni2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.283.350,22 | 1.0 | 9507.0 | 387.0 | 31.Jan.2031 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.281.134,04 | 1.0 | 9951.0 | 30.0 | 15.Nov.2026 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.278.335,91 | 1.0 | 9087.0 | 441.0 | 01.Juni2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.278.422,75 | 1.0 | 9949.0 | 49.0 | 27.Jan.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.277.440,59 | 1.0 | 10042.0 | 123.0 | 21.Nov.2027 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.621,22 | 1.0 | 9843.0 | 171.0 | 01.Juni2028 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.277.752,94 | 1.0 | 9920.0 | 95.0 | 01.Aug.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.274.796,13 | 1.0 | 9861.0 | 240.0 | 01.Apr.2029 | 425.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.883,58 | 1.0 | 9885.0 | 87.0 | 22.Juni2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.273.058,99 | 1.0 | 8905.0 | 377.0 | 15.Aug.2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.273.714,70 | 1.0 | 10041.0 | 126.0 | 08.Dez.2027 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.271.530,04 | 1.0 | 9913.0 | 347.0 | 15.Juli2030 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.271.588,51 | 1.0 | 9959.0 | 206.0 | 15.Nov.2028 | 465.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.269.918,19 | 1.0 | 10200.0 | 192.0 | 18.Sept.2028 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.269.997,03 | 1.0 | 8903.0 | 388.0 | 01.Okt.2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.268.445,17 | 1.0 | 8830.0 | 430.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.269.207,90 | 1.0 | 9887.0 | 104.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 1.266.021,64 | 1.0 | 9952.0 | 31.0 | 18.Nov.2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.266.052,82 | 1.0 | 9303.0 | 312.0 | 01.Dez.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.266.305,68 | 1.0 | 9944.0 | 69.0 | 14.Apr.2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.265.508,22 | 1.0 | 9684.0 | 118.0 | 15.Okt.2027 | 180.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.264.550,26 | 1.0 | 9200.0 | 348.0 | 30.Apr.2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.263.239,78 | 1.0 | 9926.0 | 61.0 | 15.März2027 | 315.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.263.552,01 | 1.0 | 10010.0 | 75.0 | 15.Juni2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.330,44 | 1.0 | 10197.0 | 267.0 | 15.Aug.2029 | 600.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.260.817,95 | 1.0 | 9874.0 | 230.0 | 15.Jan.2029 | 435.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.260.891,35 | 1.0 | 9008.0 | 362.0 | 04.Juni2030 | 210.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.260.896,78 | 1.0 | 9950.0 | 96.0 | 15.Aug.2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.260.254,84 | 1.0 | 9821.0 | 149.0 | 01.März2028 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.257.963,57 | 1.0 | 9917.0 | 89.0 | 01.Juli2027 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.258.519,09 | 1.0 | 9985.0 | 60.0 | 12.März2027 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.255.283,90 | 1.0 | 9082.0 | 338.0 | 05.März2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.255.880,90 | 1.0 | 9845.0 | 238.0 | 08.März2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.254.386,51 | 1.0 | 9827.0 | 141.0 | 15.Jan.2028 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.253.307,73 | 1.0 | 9994.0 | 6.0 | 15.Aug.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.253.962,97 | 1.0 | 9184.0 | 345.0 | 15.Apr.2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.254.057,16 | 1.0 | 10131.0 | 143.0 | 01.März2028 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.942,56 | 1.0 | 9916.0 | 255.0 | 01.Juni2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.253.056,49 | 1.0 | 10023.0 | 153.0 | 30.März2028 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.253.091,50 | 1.0 | 9740.0 | 389.0 | 01.Dez.2030 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.253.177,24 | 1.0 | 9983.0 | 13.0 | 15.Sept.2026 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.251.546,34 | 1.0 | 9840.0 | 395.0 | 15.Jan.2031 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.250.718,82 | 1.0 | 9793.0 | 402.0 | 13.Jan.2031 | 415.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.251.330,23 | 1.0 | 9894.0 | 258.0 | 20.Mai2029 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.248.214,32 | 1.0 | 9241.0 | 344.0 | 15.Apr.2030 | 260.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.632,47 | 1.0 | 9778.0 | 88.0 | 22.Juni2027 | 230.0 |
| JBL | JABIL INC | Technologie | 1.246.823,95 | 1.0 | 9970.0 | 77.0 | 15.Mai2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.245.288,28 | 1.0 | 8812.0 | 427.0 | 15.März2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.245.679,78 | 1.0 | 9220.0 | 343.0 | 15.Apr.2030 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.245.935,47 | 1.0 | 9710.0 | 334.0 | 01.Mai2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.456,79 | 1.0 | 10050.0 | 345.0 | 15.Juni2030 | 513.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.243.793,10 | 1.0 | 9950.0 | 189.0 | 27.Juli2029 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.242.859,02 | 1.0 | 9847.0 | 129.0 | 01.Dez.2027 | 363.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.241.998,39 | 1.0 | 10282.0 | 415.0 | 15.Juni2031 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.242.007,00 | 1.0 | 9881.0 | 107.0 | 15.Sept.2027 | 370.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.239.104,80 | 1.0 | 10043.0 | 43.0 | 30.Jan.2027 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.239.365,92 | 1.0 | 9136.0 | 355.0 | 25.Mai2031 | 259.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.238.401,34 | 1.0 | 8997.0 | 442.0 | 01.Juni2031 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.238.739,83 | 1.0 | 8921.0 | 438.0 | 10.Mai2031 | 260.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.750,21 | 1.0 | 9728.0 | 380.0 | 15.Nov.2030 | 475.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.233.759,86 | 1.0 | 9856.0 | 284.0 | 15.Okt.2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.234.107,84 | 1.0 | 9876.0 | 308.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.234.297,85 | 1.0 | 9837.0 | 233.0 | 15.Feb.2029 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.230.112,10 | 1.0 | 8743.0 | 421.0 | 15.Jan.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.651,73 | 1.0 | 9891.0 | 353.0 | 30.Juni2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.230.778,14 | 1.0 | 9890.0 | 350.0 | 01.Aug.2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.228.828,69 | 1.0 | 9177.0 | 362.0 | 19.Juni2030 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.228.849,97 | 1.0 | 9722.0 | 397.0 | 01.Jan.2031 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.226.935,08 | 1.0 | 9879.0 | 355.0 | 15.Juli2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.190,46 | 1.0 | 9013.0 | 429.0 | 15.Apr.2031 | 272.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.225.595,82 | 1.0 | 9402.0 | 305.0 | 15.Nov.2029 | 310.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.225.614,40 | 1.0 | 8734.0 | 424.0 | 15.Feb.2031 | 185.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.225.135,35 | 1.0 | 9859.0 | 338.0 | 06.Mai2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.223.018,20 | 1.0 | 9970.0 | 100.0 | 13.Aug.2027 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.222.188,74 | 1.0 | 9868.0 | 414.0 | 15.Mai2031 | 530.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.221.873,85 | 1.0 | 10047.0 | 226.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.219.618,00 | 1.0 | 9625.0 | 267.0 | 15.Juni2029 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.215.124,95 | 1.0 | 9522.0 | 189.0 | 15.Juli2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.212.727,44 | 1.0 | 9939.0 | 144.0 | 26.Jan.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.212.004,04 | 1.0 | 9878.0 | 100.0 | 17.Aug.2027 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.211.187,02 | 1.0 | 9999.0 | 338.0 | 20.Mai2031 | 507.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.209.617,41 | 1.0 | 9968.0 | 244.0 | 03.Mai2029 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.209.940,70 | 1.0 | 9949.0 | 72.0 | 01.Mai2027 | 385.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.210.097,42 | 1.0 | 8761.0 | 381.0 | 15.Aug.2030 | 160.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.210.237,41 | 1.0 | 9342.0 | 376.0 | 01.Okt.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.207.961,51 | 1.0 | 8926.0 | 394.0 | 15.Okt.2030 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.208.316,87 | 1.0 | 9891.0 | 62.0 | 17.März2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.208.496,16 | 1.0 | 9827.0 | 357.0 | 15.Aug.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.205.973,53 | 1.0 | 9921.0 | 154.0 | 15.März2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.205.510,16 | 1.0 | 10284.0 | 384.0 | 15.Jan.2031 | 590.0 |
| CDW | CDW LLC | Technologie | 1.204.504,76 | 1.0 | 9585.0 | 221.0 | 01.Dez.2028 | 328.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.201.949,32 | 1.0 | 9156.0 | 381.0 | 01.Okt.2030 | 278.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.202.082,07 | 1.0 | 9403.0 | 293.0 | 19.Sept.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.199.844,32 | 1.0 | 9850.0 | 46.0 | 15.Jan.2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.199.268,00 | 1.0 | 9819.0 | 141.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.197.755,54 | 1.0 | 9399.0 | 204.0 | 15.Sept.2028 | 190.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.196.525,69 | 1.0 | 9729.0 | 110.0 | 15.Sept.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.288,82 | 1.0 | 9804.0 | 241.0 | 15.März2029 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.195.003,48 | 1.0 | 9505.0 | 393.0 | 15.Jan.2031 | 515.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.193.436,49 | 1.0 | 8992.0 | 369.0 | 01.Juli2030 | 210.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.193.497,22 | 1.0 | 10221.0 | 223.0 | 30.Jan.2030 | 598.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.193.529,81 | 1.0 | 10143.0 | 313.0 | 22.Feb.2031 | 547.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.192.823,64 | 1.0 | 9999.0 | 87.0 | 01.Juli2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.191.965,84 | 1.0 | 9797.0 | 141.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.191.504,21 | 1.0 | 10037.0 | 402.0 | 07.März2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.190.001,39 | 1.0 | 9896.0 | 191.0 | 19.Aug.2028 | 430.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.190.018,18 | 1.0 | 9167.0 | 370.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.188.124,22 | 1.0 | 8632.0 | 425.0 | 04.Feb.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.186.437,29 | 1.0 | 10037.0 | 58.0 | 05.März2027 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.431,63 | 1.0 | 10052.0 | 388.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.181.340,04 | 1.0 | 9937.0 | 241.0 | 26.März2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.180.057,54 | 1.0 | 9854.0 | 214.0 | 01.Dez.2028 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.179.358,09 | 1.0 | 9275.0 | 404.0 | 15.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.178.266,78 | 1.0 | 9968.0 | 34.0 | 02.Dez.2026 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.175.758,34 | 1.0 | 8626.0 | 414.0 | 15.Dez.2030 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.174.729,89 | 1.0 | 10017.0 | 44.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.173.384,18 | 1.0 | 9609.0 | 276.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.172.429,87 | 1.0 | 9976.0 | 12.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.171.441,87 | 1.0 | 9227.0 | 419.0 | 24.März2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.169.609,58 | 1.0 | 9776.0 | 125.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.898,23 | 1.0 | 9887.0 | 100.0 | 15.Aug.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.167.493,33 | 1.0 | 9953.0 | 156.0 | 23.März2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.168.239,72 | 1.0 | 8598.0 | 425.0 | 15.März2031 | 240.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.168.248,14 | 1.0 | 9988.0 | 6.0 | 17.Aug.2026 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.165.236,82 | 1.0 | 10033.0 | 311.0 | 07.Feb.2030 | 495.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.165.619,18 | 1.0 | 9840.0 | 235.0 | 11.März2029 | 438.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.164.529,15 | 1.0 | 9878.0 | 58.0 | 01.März2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.163.630,00 | 1.0 | 9844.0 | 149.0 | 01.März2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.160.928,17 | 1.0 | 9979.0 | 318.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.158.842,00 | 1.0 | 9693.0 | 383.0 | 15.Nov.2030 | 430.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.036,90 | 1.0 | 10142.0 | 253.0 | 23.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.157.348,95 | 1.0 | 8671.0 | 433.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.154.829,91 | 1.0 | 9995.0 | 152.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.153.618,57 | 1.0 | 9946.0 | 19.0 | 04.Okt.2026 | 160.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.152.457,31 | 1.0 | 10075.0 | 82.0 | 04.Juni2027 | 537.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.151.381,17 | 1.0 | 9949.0 | 138.0 | 14.Jan.2028 | 545.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.776,90 | 1.0 | 9000.0 | 374.0 | 15.Aug.2030 | 233.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.927,46 | 1.0 | 9416.0 | 292.0 | 15.Sept.2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.148.855,82 | 1.0 | 9882.0 | 101.0 | 17.Aug.2027 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.146.979,68 | 1.0 | 9716.0 | 383.0 | 15.Nov.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.147.230,13 | 1.0 | 9703.0 | 370.0 | 15.Sept.2030 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.147.722,11 | 1.0 | 9862.0 | 61.0 | 12.März2027 | 200.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.145.542,33 | 1.0 | 9821.0 | 328.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.727,19 | 1.0 | 10069.0 | 161.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.141.731,43 | 1.0 | 9860.0 | 123.0 | 15.Nov.2027 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.140.520,45 | 1.0 | 9874.0 | 101.0 | 15.Aug.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.139.135,30 | 1.0 | 9000.0 | 430.0 | 15.Apr.2031 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.139.430,75 | 1.0 | 10195.0 | 226.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.136.860,09 | 1.0 | 9881.0 | 61.0 | 15.März2027 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.135.955,76 | 1.0 | 9934.0 | 48.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.133.724,59 | 1.0 | 9891.0 | 233.0 | 18.Jan.2029 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.131.281,56 | 1.0 | 9835.0 | 184.0 | 03.Aug.2028 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.130.143,41 | 1.0 | 9987.0 | 191.0 | 01.Sept.2028 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 1.130.434,92 | 1.0 | 9962.0 | 49.0 | 01.Feb.2027 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.747,68 | 1.0 | 10294.0 | 202.0 | 01.Nov.2028 | 620.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.126.496,55 | 1.0 | 9929.0 | 155.0 | 15.Apr.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.124.480,76 | 1.0 | 9912.0 | 341.0 | 20.Mai2030 | 450.0 |
| SNE | SONY GROUP CORP | Technologie | 1.123.078,77 | 1.0 | 9903.0 | 432.0 | 30.Juni2031 | 466.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.121.966,77 | 1.0 | 9918.0 | 253.0 | 07.Mai2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.120.989,87 | 1.0 | 10039.0 | 58.0 | 05.März2027 | 504.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.121.405,47 | 1.0 | 10041.0 | 94.0 | 15.Juli2027 | 500.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.120.255,43 | 1.0 | 9800.0 | 125.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.312,52 | 1.0 | 9418.0 | 196.0 | 12.Aug.2028 | 180.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.115.539,48 | 1.0 | 9171.0 | 338.0 | 15.März2030 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.114.180,65 | 1.0 | 9898.0 | 107.0 | 15.Sept.2027 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.111.254,88 | 1.0 | 9961.0 | 12.0 | 09.Sept.2026 | 130.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.107.108,29 | 1.0 | 9271.0 | 350.0 | 15.Mai2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.273,68 | 1.0 | 9715.0 | 398.0 | 08.Jan.2031 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.104.221,28 | 1.0 | 9997.0 | 10.0 | 01.Sept.2026 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.102.973,87 | 1.0 | 10231.0 | 132.0 | 13.Jan.2028 | 740.0 |
| NXPI | NXP BV | Technologie | 1.100.990,68 | 1.0 | 9986.0 | 80.0 | 01.Juni2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.099.457,33 | 1.0 | 9891.0 | 410.0 | 01.Juni2031 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.096.818,27 | 1.0 | 9972.0 | 18.0 | 01.Okt.2026 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.091.502,36 | 1.0 | 9837.0 | 131.0 | 15.Dez.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.015,30 | 1.0 | 10301.0 | 202.0 | 01.Nov.2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.092.316,45 | 1.0 | 9015.0 | 360.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.090.810,73 | 1.0 | 9687.0 | 102.0 | 13.Aug.2027 | 115.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.991,80 | 1.0 | 9634.0 | 212.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.247,15 | 1.0 | 10022.0 | 146.0 | 01.März2028 | 460.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.087.053,40 | 1.0 | 9813.0 | 239.0 | 15.März2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.209,69 | 1.0 | 9907.0 | 64.0 | 25.März2027 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.085.226,44 | 1.0 | 9952.0 | 176.0 | 15.Juni2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.082.856,61 | 1.0 | 9995.0 | 12.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.042,18 | 1.0 | 9934.0 | 21.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.363,68 | 1.0 | 9816.0 | 122.0 | 03.Nov.2027 | 290.0 |
| JBL | JABIL INC | Technologie | 1.077.634,18 | 1.0 | 9870.0 | 137.0 | 12.Jan.2028 | 395.0 |
| AON | AON CORP | Versicherung | 1.076.390,07 | 1.0 | 10124.0 | 43.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.071.512,99 | 1.0 | 9871.0 | 253.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.068.071,12 | 1.0 | 9902.0 | 110.0 | 25.Sept.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.066.968,51 | 1.0 | 10075.0 | 90.0 | 02.Juli2027 | 559.0 |
| NXPI | NXP BV | Technologie | 1.065.704,44 | 1.0 | 9885.0 | 74.0 | 01.Mai2027 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.064.724,72 | 1.0 | 9895.0 | 186.0 | 15.Aug.2028 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.063.918,96 | 1.0 | 9292.0 | 297.0 | 01.Okt.2029 | 253.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.061.857,82 | 1.0 | 9456.0 | 159.0 | 15.März2028 | 90.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.815,02 | 1.0 | 10047.0 | 142.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.055.833,20 | 1.0 | 10044.0 | 61.0 | 05.Apr.2027 | 505.0 |
| HPQ | HP INC | Technologie | 1.056.175,44 | 1.0 | 9435.0 | 354.0 | 17.Juni2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.053.069,96 | 1.0 | 9622.0 | 118.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.053.093,57 | 1.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.050.929,58 | 1.0 | 9939.0 | 81.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.078,66 | 1.0 | 9899.0 | 67.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.046.924,36 | 1.0 | 10006.0 | 52.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.046.976,15 | 1.0 | 9912.0 | 44.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.046.340,19 | 1.0 | 9910.0 | 46.0 | 15.Jan.2027 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.044.917,40 | 1.0 | 8603.0 | 450.0 | 15.Mai2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.040.608,66 | 1.0 | 9893.0 | 140.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.039.718,83 | 1.0 | 9887.0 | 141.0 | 13.Jan.2028 | 391.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.926,53 | 1.0 | 8966.0 | 353.0 | 15.Apr.2030 | 148.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.034.746,25 | 1.0 | 9943.0 | 85.0 | 12.Juni2027 | 438.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.034.282,25 | 1.0 | 9924.0 | 61.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.031.721,66 | 1.0 | 9614.0 | 256.0 | 03.Mai2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.027.725,59 | 1.0 | 9883.0 | 51.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.025.392,49 | 1.0 | 10158.0 | 287.0 | 01.Nov.2030 | 617.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.025.351,74 | 1.0 | 9999.0 | 129.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.021.297,61 | 1.0 | 9828.0 | 132.0 | 15.Dez.2027 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.016.047,30 | 1.0 | 10126.0 | 114.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.478,55 | 1.0 | 9426.0 | 301.0 | 30.Okt.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.012.145,63 | 1.0 | 10013.0 | 52.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.012.313,00 | 1.0 | 10004.0 | 59.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.011.495,92 | 1.0 | 9958.0 | 101.0 | 18.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.010.156,48 | 1.0 | 9839.0 | 62.0 | 15.März2027 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.008.488,01 | 1.0 | 9738.0 | 94.0 | 15.Juli2027 | 180.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.009.060,01 | 1.0 | 10121.0 | 79.0 | 15.Juli2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.009.086,49 | 1.0 | 10030.0 | 50.0 | 23.Feb.2027 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.007.611,80 | 1.0 | 9880.0 | 318.0 | 12.März2031 | 523.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.007.793,63 | 1.0 | 10024.0 | 59.0 | 30.März2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.004.579,47 | 1.0 | 9981.0 | 151.0 | 21.März2028 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 1.002.454,77 | 1.0 | 9983.0 | 26.0 | 30.Okt.2026 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.001.996,52 | 1.0 | 9806.0 | 125.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.002.001,44 | 1.0 | 9993.0 | 32.0 | 23.Nov.2026 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 997.850,40 | 1.0 | 9908.0 | 207.0 | 16.Okt.2028 | 431.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 995.210,48 | 1.0 | 9987.0 | 86.0 | 15.Juli2027 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.773,56 | 1.0 | 9889.0 | 161.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 991.875,27 | 1.0 | 9811.0 | 147.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 990.548,63 | 1.0 | 9842.0 | 109.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.969,94 | 1.0 | 9956.0 | 161.0 | 10.Apr.2028 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 987.672,67 | 1.0 | 9864.0 | 357.0 | 18.Juli2031 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 983.161,34 | 1.0 | 9956.0 | 271.0 | 06.Juli2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.077,85 | 1.0 | 9896.0 | 48.0 | 21.Jan.2027 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 972.930,12 | 1.0 | 9857.0 | 67.0 | 05.Apr.2027 | 229.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 971.046,96 | 1.0 | 9096.0 | 419.0 | 15.März2031 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 969.842,51 | 1.0 | 9878.0 | 123.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 968.309,37 | 1.0 | 9878.0 | 197.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 968.559,95 | 1.0 | 10039.0 | 77.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 968.676,55 | 1.0 | 10072.0 | 74.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.169,48 | 1.0 | 9979.0 | 13.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 966.702,22 | 1.0 | 9912.0 | 69.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 964.007,34 | 1.0 | 10146.0 | 219.0 | 30.Jan.2029 | 675.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 963.513,98 | 1.0 | 9628.0 | 243.0 | 15.März2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 961.750,96 | 1.0 | 9843.0 | 62.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 958.120,62 | 1.0 | 8651.0 | 431.0 | 25.Feb.2031 | 140.0 |
| BACR | BARCLAYS PLC | Bankwesen | 958.327,18 | 1.0 | 9103.0 | 364.0 | 24.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 955.848,37 | 1.0 | 9745.0 | 408.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 954.088,77 | 1.0 | 10011.0 | 145.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 950.676,98 | 1.0 | 8937.0 | 446.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 944.835,73 | 1.0 | 9768.0 | 151.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.471,95 | 1.0 | 8912.0 | 388.0 | 23.Sept.2030 | 214.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.588,32 | 1.0 | 9271.0 | 410.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 941.245,11 | 1.0 | 9996.0 | 22.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 937.931,15 | 1.0 | 8677.0 | 421.0 | 12.Jan.2031 | 171.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 937.032,77 | 1.0 | 10152.0 | 99.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.384,55 | 1.0 | 9521.0 | 343.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.939,85 | 1.0 | 8687.0 | 400.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 922.706,32 | 1.0 | 9049.0 | 426.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 922.225,43 | 1.0 | 9688.0 | 412.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.247,41 | 1.0 | 9369.0 | 300.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 915.803,21 | 1.0 | 9717.0 | 94.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 915.871,20 | 1.0 | 9653.0 | 111.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.679,15 | 1.0 | 9948.0 | 30.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.326,00 | 1.0 | 9951.0 | 57.0 | 28.Feb.2027 | 366.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 899.362,42 | 1.0 | 10192.0 | 413.0 | 01.Juni2031 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 895.010,54 | 1.0 | 8895.0 | 438.0 | 01.Mai2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 879.409,16 | 1.0 | 9978.0 | 14.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 875.643,47 | 1.0 | 9894.0 | 49.0 | 26.Jan.2027 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 861.840,17 | 1.0 | 8655.0 | 438.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 858.235,60 | 1.0 | 9983.0 | 167.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 854.809,82 | 1.0 | 9998.0 | 434.0 | 01.Aug.2031 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 852.239,39 | 1.0 | 9886.0 | 430.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 848.102,41 | 1.0 | 9991.0 | 4.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 834.117,02 | 1.0 | 9852.0 | 198.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 825.889,16 | 1.0 | 9988.0 | 6.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 821.073,11 | 1.0 | 9993.0 | 16.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 777.542,53 | 1.0 | 9942.0 | 76.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 758.711,37 | 1.0 | 9907.0 | 144.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 729.422,52 | 1.0 | 8677.0 | 420.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 717.565,90 | 1.0 | 9975.0 | 372.0 | 15.Okt.2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 649.606,29 | 1.0 | 8782.0 | 458.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 642.638,86 | 1.0 | 8781.0 | 455.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 611.984,33 | 1.0 | 10017.0 | 139.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 610.798,15 | 1.0 | 10001.0 | 9.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.565,26 | 1.0 | 9992.0 | 6.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 581.379,95 | 1.0 | 10079.0 | 231.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 576.939,97 | 1.0 | 9958.0 | 13.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 550.018,26 | 1.0 | 9954.0 | 34.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.548,61 | 1.0 | 9917.0 | 95.0 | 18.Juli2027 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 461.193,88 | 1.0 | 9262.0 | 351.0 | 15.Mai2030 | 275.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 456.360,82 | 1.0 | 9946.0 | 429.0 | 15.Juli2031 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 386.251,93 | 0.0 | 9946.0 | 259.0 | 01.Juni2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.229,24 | 0.0 | 10427.0 | 142.0 | 15.Feb.2028 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.715,66 | 0.0 | 10279.0 | 364.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.125,31 | 0.0 | 8900.0 | 447.0 | 01.Juni2031 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 323.224,48 | 0.0 | 8612.0 | 463.0 | 15.Juli2031 | 195.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.239,68 | 0.0 | 9060.0 | 449.0 | 30.Juni2031 | 280.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 301.478,53 | 0.0 | 8849.0 | 453.0 | 01.Juli2031 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.887,06 | 0.0 | 9983.0 | 41.0 | 15.Dez.2027 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 290.134,74 | 0.0 | 10723.0 | 417.0 | 16.Juli2031 | 745.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.415,32 | 0.0 | 10009.0 | 396.0 | 15.März2031 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 270.834,92 | 0.0 | 10002.0 | 351.0 | 08.Juli2031 | 518.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.104,08 | 0.0 | 8947.0 | 425.0 | 15.März2031 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 254.754,78 | 0.0 | 9990.0 | 281.0 | 15.Aug.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 236.718,58 | 0.0 | 9659.0 | 441.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.871,27 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.309,55 | 0.0 | 9821.0 | 232.0 | 03.Feb.2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.476,02 | 0.0 | 8948.0 | 447.0 | 15.Juni2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.557,14 | 0.0 | 8994.0 | 428.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 187.924,88 | 0.0 | 9720.0 | 404.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.142,61 | 0.0 | 9799.0 | 164.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.321,18 | 0.0 | 11372.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.316,63 | 0.0 | 9960.0 | 99.0 | 26.Nov.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.012,84 | 0.0 | 9760.0 | 147.0 | 15.Feb.2028 | 315.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.620,58 | 0.0 | 10046.0 | 92.0 | 09.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.696,34 | 0.0 | 9946.0 | 50.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.853,90 | 0.0 | 9853.0 | 202.0 | 15.Okt.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.819,45 | 0.0 | 9850.0 | 169.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 992,36 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.899.585,88 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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