Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3057 securities.
Note: The data shown here is as of date Juni 09, 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 | 100.842.624,70 | 118.0 | 10005.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.406.142,85 | 20.0 | 9670.0 | 346.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.535.959,50 | 18.0 | 9822.0 | 145.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.883.448,54 | 17.0 | 9967.0 | 13.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.345.466,71 | 17.0 | 9813.0 | 420.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.252.969,63 | 17.0 | 9557.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.887.141,32 | 16.0 | 9947.0 | 163.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.388.297,27 | 14.0 | 10090.0 | 339.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.017.436,62 | 14.0 | 9921.0 | 76.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.886.892,56 | 14.0 | 10158.0 | 196.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.848.673,46 | 14.0 | 9906.0 | 37.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.406.357,48 | 13.0 | 9984.0 | 251.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.090.224,89 | 13.0 | 9906.0 | 153.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.025.997,68 | 13.0 | 10099.0 | 86.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.009.612,59 | 13.0 | 9795.0 | 94.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.917.862,41 | 13.0 | 11253.0 | 332.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.914.078,73 | 13.0 | 9356.0 | 311.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.737.998,10 | 13.0 | 10028.0 | 106.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.713.405,45 | 13.0 | 9806.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.579.468,64 | 12.0 | 9995.0 | 181.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.420.370,57 | 12.0 | 10094.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.368.948,38 | 12.0 | 9972.0 | 17.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.185.034,03 | 12.0 | 9761.0 | 404.0 | 04.Feb.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.151.708,67 | 12.0 | 9954.0 | 80.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.143.989,47 | 12.0 | 9928.0 | 38.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.139.261,24 | 12.0 | 10075.0 | 344.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.139.490,11 | 12.0 | 9984.0 | 10.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.074.758,26 | 12.0 | 9909.0 | 265.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.063.934,25 | 12.0 | 9949.0 | 212.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.013.447,02 | 12.0 | 9857.0 | 243.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.942.638,26 | 12.0 | 9954.0 | 45.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.884.435,55 | 12.0 | 9383.0 | 315.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.878.819,72 | 12.0 | 9979.0 | 85.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 9.815.915,93 | 11.0 | 9991.0 | 125.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.813.157,85 | 11.0 | 9951.0 | 64.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.707.308,80 | 11.0 | 10097.0 | 158.0 | 02.März2028 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.551.537,32 | 11.0 | 11833.0 | 362.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.531.368,79 | 11.0 | 9050.0 | 438.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.490.600,19 | 11.0 | 9603.0 | 226.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.420.825,35 | 11.0 | 9803.0 | 315.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.408.645,46 | 11.0 | 9975.0 | 60.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.383.985,32 | 11.0 | 9926.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.304.689,29 | 11.0 | 10025.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.194.799,78 | 11.0 | 9954.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.088.958,75 | 11.0 | 9912.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.062.950,87 | 11.0 | 9966.0 | 214.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.988.253,49 | 11.0 | 9878.0 | 115.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.967.884,95 | 10.0 | 10043.0 | 280.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.938.896,03 | 10.0 | 9253.0 | 334.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.935.862,39 | 10.0 | 10089.0 | 86.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.913.609,19 | 10.0 | 9703.0 | 275.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 8.862.564,85 | 10.0 | 9909.0 | 434.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.844.900,41 | 10.0 | 9201.0 | 342.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.821.140,08 | 10.0 | 9914.0 | 31.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.773.893,76 | 10.0 | 9960.0 | 37.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.764.137,75 | 10.0 | 10057.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.748.788,87 | 10.0 | 9892.0 | 267.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.738.286,60 | 10.0 | 9989.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.720.674,83 | 10.0 | 10360.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.643.609,35 | 10.0 | 9856.0 | 152.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.628.224,61 | 10.0 | 10070.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.559.008,48 | 10.0 | 9852.0 | 326.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.526.370,18 | 10.0 | 9914.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.522.354,83 | 10.0 | 9978.0 | 13.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.506.211,92 | 10.0 | 9984.0 | 164.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 8.503.513,60 | 10.0 | 9822.0 | 398.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.478.233,93 | 10.0 | 9833.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.442.001,26 | 10.0 | 9958.0 | 59.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.418.991,92 | 10.0 | 11666.0 | 386.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.370.489,22 | 10.0 | 9959.0 | 71.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.348.784,08 | 10.0 | 10106.0 | 321.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.328.608,07 | 10.0 | 10045.0 | 105.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.314.373,66 | 10.0 | 9794.0 | 246.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.268.592,29 | 10.0 | 9914.0 | 86.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.618,81 | 10.0 | 10371.0 | 217.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 8.218.976,09 | 10.0 | 9962.0 | 55.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.208.382,43 | 10.0 | 9897.0 | 178.0 | 01.Mai2029 | 422.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.205.975,39 | 10.0 | 9995.0 | 351.0 | 19.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.149.427,03 | 10.0 | 9987.0 | 10.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.117.599,70 | 9.0 | 9783.0 | 255.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.105.829,84 | 9.0 | 9172.0 | 352.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.090.562,95 | 9.0 | 9895.0 | 239.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.089.080,37 | 9.0 | 10042.0 | 230.0 | 23.Jan.2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.054.845,18 | 9.0 | 9808.0 | 347.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.042.695,41 | 9.0 | 9897.0 | 222.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.996.853,75 | 9.0 | 9916.0 | 265.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.994.597,19 | 9.0 | 9531.0 | 288.0 | 23.Juli2030 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.973.638,24 | 9.0 | 9793.0 | 399.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.964.826,14 | 9.0 | 9495.0 | 192.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.940.333,25 | 9.0 | 9889.0 | 337.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.915.016,06 | 9.0 | 8878.0 | 457.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.904.392,22 | 9.0 | 10075.0 | 343.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.899.239,95 | 9.0 | 9866.0 | 68.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.858.329,41 | 9.0 | 9551.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.832.379,40 | 9.0 | 9899.0 | 106.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.828.465,51 | 9.0 | 9905.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.822.269,26 | 9.0 | 9964.0 | 13.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.734.098,67 | 9.0 | 9934.0 | 243.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.713.089,13 | 9.0 | 10091.0 | 244.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.706.394,76 | 9.0 | 9925.0 | 27.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.696.545,59 | 9.0 | 9217.0 | 340.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.689.670,48 | 9.0 | 10023.0 | 62.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.642.241,87 | 9.0 | 9954.0 | 188.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.621.343,83 | 9.0 | 10008.0 | 87.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.600.232,47 | 9.0 | 10033.0 | 61.0 | 23.Jan.2028 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.599.694,88 | 9.0 | 9629.0 | 382.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.594.766,15 | 9.0 | 10054.0 | 238.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.589.388,83 | 9.0 | 10158.0 | 326.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.581.350,42 | 9.0 | 10038.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.523.882,87 | 9.0 | 10209.0 | 259.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.510.606,45 | 9.0 | 9431.0 | 379.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.484.297,54 | 9.0 | 10065.0 | 154.0 | 01.Feb.2029 | 512.0 |
| FISV | FISERV INC | Technologie | 7.471.349,14 | 9.0 | 9569.0 | 280.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.447.629,56 | 9.0 | 9903.0 | 196.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.398.598,06 | 9.0 | 9705.0 | 268.0 | 06.Mai2030 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.358.496,59 | 9.0 | 9712.0 | 423.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.357.882,41 | 9.0 | 9997.0 | 106.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.332.885,57 | 9.0 | 9642.0 | 342.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.311.905,32 | 9.0 | 10093.0 | 321.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.288.059,86 | 9.0 | 9877.0 | 60.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.284.668,96 | 9.0 | 10101.0 | 246.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.275.435,23 | 9.0 | 9821.0 | 155.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Bankwesen | 7.269.904,08 | 9.0 | 9965.0 | 36.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.267.974,85 | 9.0 | 10212.0 | 208.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.230.292,20 | 8.0 | 9985.0 | 85.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.207.888,45 | 8.0 | 10063.0 | 250.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.200.575,63 | 8.0 | 9746.0 | 273.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.188.972,44 | 8.0 | 9929.0 | 167.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.185.154,70 | 8.0 | 10229.0 | 127.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.162.193,08 | 8.0 | 9669.0 | 125.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.159.902,54 | 8.0 | 9885.0 | 178.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.153.328,66 | 8.0 | 9875.0 | 254.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.126.458,96 | 8.0 | 10490.0 | 224.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.125.746,79 | 8.0 | 10087.0 | 318.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.093.937,63 | 8.0 | 9946.0 | 139.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.073.468,75 | 8.0 | 9860.0 | 133.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.069.003,11 | 8.0 | 9875.0 | 64.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.059.864,07 | 8.0 | 10072.0 | 236.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.055.039,24 | 8.0 | 10089.0 | 95.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.038.925,65 | 8.0 | 10058.0 | 38.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.022.561,07 | 8.0 | 10028.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.994.236,67 | 8.0 | 9985.0 | 189.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.432,23 | 8.0 | 10217.0 | 261.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.937.673,90 | 8.0 | 10294.0 | 218.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.933.536,83 | 8.0 | 9844.0 | 222.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.914.066,96 | 8.0 | 10203.0 | 258.0 | 18.Apr.2030 | 566.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.913.205,48 | 8.0 | 9785.0 | 254.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.894.666,69 | 8.0 | 9921.0 | 261.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.888.682,00 | 8.0 | 9188.0 | 363.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.869.737,27 | 8.0 | 9881.0 | 164.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.868.772,08 | 8.0 | 10219.0 | 134.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.831.743,30 | 8.0 | 9555.0 | 173.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.816.460,10 | 8.0 | 9899.0 | 67.0 | 24.Feb.2028 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.814.177,42 | 8.0 | 10000.0 | 0.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.811.255,92 | 8.0 | 10336.0 | 218.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.797.014,99 | 8.0 | 9976.0 | 60.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.793.744,42 | 8.0 | 9996.0 | 2.0 | 17.Juni2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.791.133,77 | 8.0 | 9895.0 | 229.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.748.335,58 | 8.0 | 9842.0 | 238.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.725.749,28 | 8.0 | 10042.0 | 279.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.722.803,03 | 8.0 | 9410.0 | 317.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.714.190,70 | 8.0 | 10047.0 | 41.0 | 11.Dez.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.688.578,06 | 8.0 | 10142.0 | 406.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.684.049,81 | 8.0 | 9790.0 | 420.0 | 16.März2031 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.662.154,41 | 8.0 | 9904.0 | 224.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.636.666,07 | 8.0 | 10090.0 | 341.0 | 17.Apr.2031 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 6.629.158,78 | 8.0 | 9010.0 | 431.0 | 15.Feb.2031 | 245.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.628.257,95 | 8.0 | 9918.0 | 113.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.628.577,68 | 8.0 | 10109.0 | 321.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.608.916,18 | 8.0 | 10113.0 | 194.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.593.401,56 | 8.0 | 10295.0 | 208.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.570.036,14 | 8.0 | 9793.0 | 138.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.565.078,22 | 8.0 | 9054.0 | 358.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.547.015,94 | 8.0 | 9518.0 | 162.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.540.800,62 | 8.0 | 10041.0 | 173.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.509.854,82 | 8.0 | 10091.0 | 345.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.505.750,68 | 8.0 | 10050.0 | 150.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.741,09 | 8.0 | 10100.0 | 237.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.477.339,66 | 8.0 | 9986.0 | 10.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.462.477,19 | 8.0 | 10077.0 | 355.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.463.086,94 | 8.0 | 9917.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.448.105,52 | 8.0 | 9897.0 | 236.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.444.560,11 | 8.0 | 10016.0 | 163.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.434.226,27 | 8.0 | 9661.0 | 285.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.416.559,58 | 8.0 | 9794.0 | 415.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.382.847,80 | 7.0 | 9972.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.368.711,89 | 7.0 | 9996.0 | 130.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.344.603,22 | 7.0 | 9479.0 | 289.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.342.274,68 | 7.0 | 10062.0 | 342.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.334.422,67 | 7.0 | 9857.0 | 340.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.328.557,48 | 7.0 | 9992.0 | 181.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.326.424,45 | 7.0 | 10082.0 | 322.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.276.611,39 | 7.0 | 10085.0 | 105.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.274.335,66 | 7.0 | 10067.0 | 348.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.240.801,05 | 7.0 | 9846.0 | 247.0 | 08.Feb.2030 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.234.321,94 | 7.0 | 9205.0 | 421.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.204.837,38 | 7.0 | 9655.0 | 339.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.200.551,72 | 7.0 | 9827.0 | 248.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.196.706,83 | 7.0 | 10049.0 | 152.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.184.695,69 | 7.0 | 10023.0 | 46.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.158.849,29 | 7.0 | 9865.0 | 414.0 | 10.März2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.155.686,60 | 7.0 | 9906.0 | 252.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.153.332,33 | 7.0 | 9521.0 | 186.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.146.982,53 | 7.0 | 9253.0 | 339.0 | 29.Jan.2031 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.142.976,82 | 7.0 | 9027.0 | 430.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.120.860,14 | 7.0 | 9963.0 | 31.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.116.368,67 | 7.0 | 9871.0 | 196.0 | 23.Juli2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.071.027,53 | 7.0 | 10007.0 | 15.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.056.786,95 | 7.0 | 9933.0 | 270.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.048.299,36 | 7.0 | 10008.0 | 16.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.028.531,46 | 7.0 | 9882.0 | 174.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.028.882,60 | 7.0 | 10233.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.022.440,50 | 7.0 | 10094.0 | 311.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.016.441,61 | 7.0 | 9992.0 | 103.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.988.982,68 | 7.0 | 9985.0 | 232.0 | 25.Jan.2029 | 471.0 |
| AAPL | APPLE INC | Technologie | 5.986.211,46 | 7.0 | 9959.0 | 63.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.983.665,11 | 7.0 | 10039.0 | 174.0 | 23.Apr.2029 | 497.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.956.570,78 | 7.0 | 10090.0 | 187.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.955.122,94 | 7.0 | 10039.0 | 92.0 | 29.Mai2027 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.953.975,56 | 7.0 | 9400.0 | 219.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.952.473,68 | 7.0 | 10120.0 | 2.0 | 12.Juli2029 | 505.0 |
| T | AT&T INC | Kommunikation | 5.922.279,66 | 7.0 | 9548.0 | 159.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.901.836,57 | 7.0 | 9807.0 | 96.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.892.189,89 | 7.0 | 10057.0 | 40.0 | 04.Dez.2026 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.890.708,15 | 7.0 | 10089.0 | 92.0 | 17.Mai2028 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.888.139,19 | 7.0 | 9551.0 | 293.0 | 15.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 5.884.966,61 | 7.0 | 9977.0 | 15.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.880.269,32 | 7.0 | 10104.0 | 412.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.864.279,97 | 7.0 | 10021.0 | 19.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.862.873,11 | 7.0 | 9999.0 | 107.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.852.716,74 | 7.0 | 9856.0 | 243.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.845.394,48 | 7.0 | 9804.0 | 269.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.826.036,28 | 7.0 | 9989.0 | 141.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.819.817,28 | 7.0 | 9956.0 | 23.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.818.331,80 | 7.0 | 9981.0 | 109.0 | 24.Juli2028 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.818.621,03 | 7.0 | 9463.0 | 208.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.789.237,63 | 7.0 | 9896.0 | 174.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.784.849,94 | 7.0 | 9266.0 | 340.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.777.122,44 | 7.0 | 9653.0 | 249.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.763.044,49 | 7.0 | 10040.0 | 49.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.754.149,64 | 7.0 | 8905.0 | 436.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.734.653,48 | 7.0 | 9988.0 | 13.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.721.247,24 | 7.0 | 10000.0 | 50.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.695.336,46 | 7.0 | 9929.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.688.485,67 | 7.0 | 9816.0 | 152.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.682.088,85 | 7.0 | 10300.0 | 148.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.659.311,31 | 7.0 | 9595.0 | 172.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.635.757,70 | 7.0 | 9891.0 | 106.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.631.016,61 | 7.0 | 9781.0 | 395.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.452,70 | 7.0 | 9925.0 | 233.0 | 05.Dez.2029 | 445.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.620.141,73 | 7.0 | 9985.0 | 107.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.618.484,92 | 7.0 | 9398.0 | 314.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.611.521,79 | 7.0 | 10187.0 | 182.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.604.313,61 | 7.0 | 9942.0 | 120.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.593.772,24 | 7.0 | 9930.0 | 306.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.592.704,96 | 7.0 | 9939.0 | 19.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.593.027,13 | 7.0 | 9965.0 | 185.0 | 20.Mai2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.579.263,99 | 7.0 | 10010.0 | 94.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.571.635,54 | 7.0 | 10046.0 | 107.0 | 22.Juli2028 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.566.812,69 | 7.0 | 9955.0 | 304.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.555.748,30 | 7.0 | 10046.0 | 68.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.555.459,68 | 7.0 | 9845.0 | 221.0 | 18.Okt.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.553.268,59 | 6.0 | 9988.0 | 340.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.533.605,07 | 6.0 | 9955.0 | 114.0 | 25.Nov.2027 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.529.886,33 | 6.0 | 8767.0 | 431.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.527.833,45 | 6.0 | 9809.0 | 152.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.517.160,76 | 6.0 | 10027.0 | 236.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.507.336,07 | 6.0 | 9974.0 | 43.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.498.077,35 | 6.0 | 9898.0 | 45.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.493.533,78 | 6.0 | 9953.0 | 166.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.477.151,96 | 6.0 | 10198.0 | 250.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.465.896,36 | 6.0 | 9827.0 | 177.0 | 23.Apr.2029 | 381.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.464.278,79 | 6.0 | 8984.0 | 378.0 | 01.Juni2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.443.179,40 | 6.0 | 10531.0 | 216.0 | 30.Okt.2029 | 716.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.441.945,13 | 6.0 | 10130.0 | 322.0 | 15.Feb.2030 | 513.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.436.650,56 | 6.0 | 9986.0 | 44.0 | 30.Nov.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 5.431.931,68 | 6.0 | 9879.0 | 199.0 | 25.Juli2028 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.425.140,37 | 6.0 | 10055.0 | 334.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.417.358,51 | 6.0 | 10130.0 | 193.0 | 20.Juli2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.415.445,61 | 6.0 | 9604.0 | 363.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.406.543,68 | 6.0 | 9956.0 | 220.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.391.033,34 | 6.0 | 10020.0 | 59.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.384.683,76 | 6.0 | 9510.0 | 190.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 5.376.179,05 | 6.0 | 9857.0 | 63.0 | 27.Jan.2028 | 221.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.369.576,76 | 6.0 | 9252.0 | 306.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.368.357,48 | 6.0 | 9571.0 | 278.0 | 15.Juni2029 | 295.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.365.453,61 | 6.0 | 9871.0 | 341.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.365.679,40 | 6.0 | 9893.0 | 113.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.362.245,29 | 6.0 | 8846.0 | 438.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.349.524,20 | 6.0 | 10009.0 | 93.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.332.813,49 | 6.0 | 10064.0 | 140.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.329.087,72 | 6.0 | 9929.0 | 76.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.323.423,95 | 6.0 | 9632.0 | 117.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.299.955,12 | 6.0 | 9738.0 | 252.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.294.870,38 | 6.0 | 9421.0 | 209.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.291.517,24 | 6.0 | 9865.0 | 79.0 | 01.Apr.2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.274.068,96 | 6.0 | 10046.0 | 241.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.258.632,01 | 6.0 | 9936.0 | 82.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.258.918,72 | 6.0 | 10094.0 | 324.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.240.150,39 | 6.0 | 10198.0 | 267.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.240.096,36 | 6.0 | 9741.0 | 394.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.180.163,01 | 6.0 | 10006.0 | 349.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.178.087,09 | 6.0 | 9892.0 | 68.0 | 24.Feb.2028 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.155.316,13 | 6.0 | 10161.0 | 288.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.153.922,68 | 6.0 | 9283.0 | 336.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.143.296,22 | 6.0 | 9996.0 | 25.0 | 08.Sept.2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.140.272,06 | 6.0 | 9490.0 | 193.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.118.475,52 | 6.0 | 9870.0 | 331.0 | 15.Feb.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.114.702,35 | 6.0 | 9916.0 | 184.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.115.115,49 | 6.0 | 9403.0 | 404.0 | 15.Apr.2031 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.113.959,09 | 6.0 | 9963.0 | 19.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.110.454,42 | 6.0 | 9923.0 | 306.0 | 22.Okt.2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.098.714,07 | 6.0 | 9931.0 | 218.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.098.988,50 | 6.0 | 10041.0 | 78.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.088.716,18 | 6.0 | 10026.0 | 180.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.969,76 | 6.0 | 9974.0 | 85.0 | 23.Apr.2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.057.397,40 | 6.0 | 9832.0 | 289.0 | 18.Aug.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 5.051.427,64 | 6.0 | 9866.0 | 170.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.048.047,52 | 6.0 | 10353.0 | 218.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.047.670,22 | 6.0 | 9927.0 | 238.0 | 15.Jan.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.042.189,27 | 6.0 | 9923.0 | 27.0 | 17.Sept.2026 | 140.0 |
| V | VISA INC | Technologie | 5.041.173,54 | 6.0 | 9152.0 | 362.0 | 15.Apr.2030 | 205.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.039.283,74 | 6.0 | 9967.0 | 10.0 | 15.Juli2026 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.029.284,51 | 6.0 | 10080.0 | 324.0 | 21.Feb.2030 | 513.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.027.553,52 | 6.0 | 9959.0 | 32.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.015.845,38 | 6.0 | 10044.0 | 105.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.002.427,73 | 6.0 | 9970.0 | 197.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.985.706,18 | 6.0 | 9871.0 | 60.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.983.173,78 | 6.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.976.778,37 | 6.0 | 9539.0 | 288.0 | 18.Juli2029 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.964.611,62 | 6.0 | 9354.0 | 356.0 | 15.Apr.2030 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.946.003,97 | 6.0 | 10041.0 | 64.0 | 26.Feb.2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.944.708,56 | 6.0 | 10210.0 | 189.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.944.171,93 | 6.0 | 9876.0 | 130.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.931.106,75 | 6.0 | 10052.0 | 56.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.919.553,48 | 6.0 | 10045.0 | 152.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.916.275,78 | 6.0 | 9993.0 | 6.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.910.885,86 | 6.0 | 10028.0 | 162.0 | 03.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.874.129,95 | 6.0 | 10023.0 | 180.0 | 18.Mai2029 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.863.525,65 | 6.0 | 10310.0 | 226.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.854.823,46 | 6.0 | 9956.0 | 26.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.833.272,15 | 6.0 | 9926.0 | 153.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.825.215,45 | 6.0 | 10165.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.816.666,11 | 6.0 | 9970.0 | 29.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.800.928,33 | 6.0 | 10088.0 | 109.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.799.921,79 | 6.0 | 9856.0 | 133.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.784.884,76 | 6.0 | 10057.0 | 137.0 | 19.Nov.2028 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.784.318,60 | 6.0 | 9314.0 | 341.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.772.649,65 | 6.0 | 9599.0 | 162.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.765.527,69 | 6.0 | 9993.0 | 6.0 | 01.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.759.184,20 | 6.0 | 10042.0 | 313.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.758.260,90 | 6.0 | 10117.0 | 158.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.755.008,93 | 6.0 | 10079.0 | 73.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.754.217,45 | 6.0 | 9860.0 | 89.0 | 22.Mai2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 4.754.477,65 | 6.0 | 9020.0 | 372.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.745.716,76 | 6.0 | 9964.0 | 12.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.740.845,80 | 6.0 | 9957.0 | 82.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.730.709,06 | 6.0 | 9873.0 | 252.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.722.840,60 | 6.0 | 10024.0 | 46.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.708.511,96 | 6.0 | 10064.0 | 64.0 | 05.März2027 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.706.842,25 | 6.0 | 9262.0 | 401.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.692.562,63 | 5.0 | 9905.0 | 40.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.688.275,54 | 5.0 | 10034.0 | 330.0 | 03.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.685.728,03 | 5.0 | 8923.0 | 427.0 | 01.Feb.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.686.067,84 | 5.0 | 9883.0 | 48.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.685.038,98 | 5.0 | 10033.0 | 121.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.682.996,57 | 5.0 | 10008.0 | 7.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.671.652,24 | 5.0 | 10040.0 | 154.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.656.776,82 | 5.0 | 9860.0 | 223.0 | 13.Nov.2028 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.645.699,96 | 5.0 | 9987.0 | 2.0 | 14.Juni2027 | 164.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.637.274,16 | 5.0 | 10347.0 | 130.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.632.550,91 | 5.0 | 9398.0 | 350.0 | 27.März2030 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.631.775,17 | 5.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.628.228,72 | 5.0 | 9924.0 | 27.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.626.664,44 | 5.0 | 10046.0 | 104.0 | 14.Juli2028 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.621.907,27 | 5.0 | 9868.0 | 226.0 | 15.Nov.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.615.036,88 | 5.0 | 10082.0 | 113.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.613.728,64 | 5.0 | 9859.0 | 69.0 | 21.Feb.2027 | 220.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.614.110,49 | 5.0 | 9005.0 | 367.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.603.800,11 | 5.0 | 9925.0 | 27.0 | 14.Sept.2027 | 172.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.602.468,13 | 5.0 | 9995.0 | 36.0 | 15.Okt.2027 | 445.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.594.487,31 | 5.0 | 9898.0 | 43.0 | 16.Nov.2027 | 231.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.593.567,91 | 5.0 | 11448.0 | 378.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.586.344,63 | 5.0 | 10028.0 | 58.0 | 14.Jan.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.559.638,68 | 5.0 | 10000.0 | 37.0 | 22.Okt.2026 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.558.382,14 | 5.0 | 9076.0 | 374.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.554.745,70 | 5.0 | 9964.0 | 180.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.547.966,33 | 5.0 | 8737.0 | 399.0 | 15.Aug.2030 | 110.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.548.432,45 | 5.0 | 10085.0 | 39.0 | 26.Okt.2027 | 679.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.548.461,12 | 5.0 | 9553.0 | 347.0 | 01.Apr.2030 | 340.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.546.414,79 | 5.0 | 10051.0 | 87.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.543.273,91 | 5.0 | 10088.0 | 249.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.539.500,28 | 5.0 | 10266.0 | 318.0 | 13.Jan.2030 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.540.102,92 | 5.0 | 10061.0 | 155.0 | 15.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.538.376,68 | 5.0 | 10191.0 | 182.0 | 23.Juni2028 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.301,22 | 5.0 | 9273.0 | 323.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.534.574,60 | 5.0 | 10208.0 | 209.0 | 14.Sept.2028 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.531.732,15 | 5.0 | 9936.0 | 94.0 | 06.Juni2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.531.604,20 | 5.0 | 10035.0 | 170.0 | 30.März2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.523.794,90 | 5.0 | 9919.0 | 304.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.518.058,10 | 5.0 | 10277.0 | 230.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.512.246,88 | 5.0 | 10084.0 | 42.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.508.715,92 | 5.0 | 10091.0 | 83.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.500.703,55 | 5.0 | 9874.0 | 57.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.483.508,23 | 5.0 | 9662.0 | 349.0 | 25.März2030 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.469.404,49 | 5.0 | 10000.0 | 41.0 | 15.Feb.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.469.717,16 | 5.0 | 9726.0 | 288.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.469.091,62 | 5.0 | 9923.0 | 88.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.466.358,83 | 5.0 | 8617.0 | 442.0 | 15.Feb.2031 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.451.664,25 | 5.0 | 10080.0 | 175.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.450.284,11 | 5.0 | 10048.0 | 138.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.443.090,48 | 5.0 | 8902.0 | 379.0 | 03.Juni2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.443.584,32 | 5.0 | 9378.0 | 349.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.439.830,60 | 5.0 | 10150.0 | 175.0 | 01.Sept.2028 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.401.373,81 | 5.0 | 9638.0 | 344.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.390.002,94 | 5.0 | 10024.0 | 117.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.388.597,21 | 5.0 | 10049.0 | 161.0 | 25.Feb.2029 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.386.923,97 | 5.0 | 10436.0 | 224.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.384.350,13 | 5.0 | 9361.0 | 397.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.344.673,81 | 5.0 | 9750.0 | 254.0 | 15.März2029 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.344.438,59 | 5.0 | 9932.0 | 294.0 | 10.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.341.735,12 | 5.0 | 10008.0 | 8.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.334.811,01 | 5.0 | 10000.0 | 155.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.333.077,29 | 5.0 | 10015.0 | 11.0 | 18.Aug.2026 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.330.594,66 | 5.0 | 9916.0 | 91.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.327.676,53 | 5.0 | 10108.0 | 150.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.324.349,75 | 5.0 | 10050.0 | 152.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.321.169,37 | 5.0 | 9737.0 | 423.0 | 14.März2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.313.721,66 | 5.0 | 9085.0 | 351.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.310.614,05 | 5.0 | 9928.0 | 154.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.307.189,17 | 5.0 | 10070.0 | 219.0 | 26.Nov.2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 4.296.002,59 | 5.0 | 10030.0 | 159.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.294.899,80 | 5.0 | 10001.0 | 38.0 | 22.Okt.2027 | 451.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.282.351,76 | 5.0 | 11214.0 | 359.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.272.635,32 | 5.0 | 9952.0 | 16.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.265.993,72 | 5.0 | 9940.0 | 35.0 | 15.Okt.2026 | 265.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.258.451,52 | 5.0 | 10047.0 | 29.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.257.977,68 | 5.0 | 10074.0 | 39.0 | 20.Okt.2027 | 662.0 |
| T | AT&T INC | Kommunikation | 4.254.805,98 | 5.0 | 9992.0 | 62.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.255.036,81 | 5.0 | 8974.0 | 380.0 | 08.Juli2030 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.255.077,01 | 5.0 | 9905.0 | 35.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.250.288,58 | 5.0 | 10153.0 | 411.0 | 01.Apr.2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.248.323,52 | 5.0 | 9813.0 | 404.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.248.412,09 | 5.0 | 9850.0 | 417.0 | 24.März2031 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.244.498,87 | 5.0 | 9966.0 | 120.0 | 15.Okt.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.241.952,00 | 5.0 | 9092.0 | 389.0 | 14.Aug.2030 | 220.0 |
| C | CITIBANK NA | Bankwesen | 4.241.733,83 | 5.0 | 10069.0 | 283.0 | 06.Aug.2029 | 484.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.240.296,97 | 5.0 | 9940.0 | 50.0 | 15.Dez.2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.239.701,65 | 5.0 | 9432.0 | 351.0 | 01.Apr.2030 | 285.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.234.577,57 | 5.0 | 9977.0 | 57.0 | 11.Jan.2027 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 4.232.794,33 | 5.0 | 10082.0 | 239.0 | 01.Feb.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.220.902,63 | 5.0 | 10096.0 | 279.0 | 23.Juli2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.216.810,60 | 5.0 | 9964.0 | 180.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.211.557,43 | 5.0 | 10094.0 | 133.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.208.297,41 | 5.0 | 10278.0 | 174.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.206.371,99 | 5.0 | 9899.0 | 227.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.204.745,63 | 5.0 | 10246.0 | 209.0 | 11.Sept.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.200.047,54 | 5.0 | 9029.0 | 371.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.199.011,33 | 5.0 | 9912.0 | 258.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.196.575,86 | 5.0 | 10151.0 | 74.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.192.917,60 | 5.0 | 10184.0 | 274.0 | 15.Juli2029 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.191.779,27 | 5.0 | 9778.0 | 94.0 | 01.Juni2028 | 218.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.191.078,97 | 5.0 | 10102.0 | 332.0 | 22.März2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.186.545,54 | 5.0 | 10009.0 | 5.0 | 15.März2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.186.642,77 | 5.0 | 10031.0 | 253.0 | 15.Apr.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.181.725,42 | 5.0 | 9916.0 | 76.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.175.505,84 | 5.0 | 10127.0 | 249.0 | 15.Apr.2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.172.601,58 | 5.0 | 10015.0 | 320.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.169.870,35 | 5.0 | 10015.0 | 117.0 | 10.Sept.2028 | 484.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.168.330,52 | 5.0 | 9933.0 | 153.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.165.555,97 | 5.0 | 10329.0 | 216.0 | 07.Nov.2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.163.262,93 | 5.0 | 10155.0 | 131.0 | 15.Nov.2027 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.152.665,77 | 5.0 | 9986.0 | 362.0 | 05.Juni2030 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.150.820,76 | 5.0 | 9950.0 | 247.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.150.182,30 | 5.0 | 9963.0 | 74.0 | 24.März2028 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.147.176,22 | 5.0 | 10000.0 | 54.0 | 01.Feb.2029 | 538.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.133.564,40 | 5.0 | 9863.0 | 185.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.131.240,37 | 5.0 | 9882.0 | 268.0 | 08.Mai2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.131.283,33 | 5.0 | 10117.0 | 139.0 | 02.Dez.2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.125.637,27 | 5.0 | 9362.0 | 332.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.121.054,46 | 5.0 | 9748.0 | 263.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.119.079,38 | 5.0 | 9966.0 | 169.0 | 22.März2028 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.117.494,68 | 5.0 | 9086.0 | 365.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.115.997,77 | 5.0 | 10134.0 | 252.0 | 19.März2030 | 534.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.110.880,91 | 5.0 | 10021.0 | 91.0 | 15.Mai2028 | 473.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.109.446,38 | 5.0 | 9706.0 | 265.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.106.865,90 | 5.0 | 10288.0 | 126.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.102.885,14 | 5.0 | 9879.0 | 140.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.099.319,30 | 5.0 | 9927.0 | 169.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.099.590,68 | 5.0 | 9989.0 | 216.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.093.427,42 | 5.0 | 9414.0 | 330.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.090.701,12 | 5.0 | 9895.0 | 437.0 | 20.Mai2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.088.332,89 | 5.0 | 9986.0 | 293.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.083.555,48 | 5.0 | 10149.0 | 236.0 | 24.Jan.2030 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.081.690,70 | 5.0 | 9776.0 | 418.0 | 06.März2031 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.077.275,92 | 5.0 | 10057.0 | 202.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.075.910,70 | 5.0 | 9956.0 | 249.0 | 30.März2029 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.076.051,49 | 5.0 | 9944.0 | 74.0 | 18.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.072.645,65 | 5.0 | 10141.0 | 149.0 | 13.Jan.2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.071.389,23 | 5.0 | 9925.0 | 87.0 | 03.Mai2027 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.066.893,40 | 5.0 | 9891.0 | 168.0 | 16.März2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.064.322,40 | 5.0 | 9928.0 | 401.0 | 15.Jan.2031 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.064.354,42 | 5.0 | 9876.0 | 132.0 | 03.Nov.2028 | 382.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.063.920,01 | 5.0 | 9191.0 | 351.0 | 15.März2030 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.064.065,42 | 5.0 | 9762.0 | 392.0 | 15.Nov.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.062.745,39 | 5.0 | 10224.0 | 133.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.056.708,84 | 5.0 | 10152.0 | 236.0 | 23.Jan.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.052.348,85 | 5.0 | 9981.0 | 97.0 | 08.Juni2027 | 411.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.048.277,06 | 5.0 | 9936.0 | 295.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.041.722,67 | 5.0 | 10015.0 | 51.0 | 17.Dez.2026 | 457.0 |
| MA | MASTERCARD INC | Technologie | 4.034.652,79 | 5.0 | 9585.0 | 345.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.032.734,62 | 5.0 | 9244.0 | 342.0 | 15.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.030.884,95 | 5.0 | 9983.0 | 55.0 | 17.Jan.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.031.114,66 | 5.0 | 9876.0 | 71.0 | 03.März2027 | 245.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.014.641,74 | 5.0 | 9603.0 | 356.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.999.470,78 | 5.0 | 9009.0 | 436.0 | 15.März2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.995.531,88 | 5.0 | 9860.0 | 243.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.992.667,51 | 5.0 | 10113.0 | 259.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.991.769,88 | 5.0 | 10182.0 | 200.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.991.162,33 | 5.0 | 10242.0 | 272.0 | 05.Juni2030 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.987.879,08 | 5.0 | 9841.0 | 255.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.986.826,60 | 5.0 | 9885.0 | 56.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.983.227,35 | 5.0 | 9845.0 | 252.0 | 06.März2029 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.979.768,88 | 5.0 | 9012.0 | 371.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.980.413,64 | 5.0 | 9940.0 | 124.0 | 22.Sept.2028 | 406.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.977.514,11 | 5.0 | 10005.0 | 5.0 | 25.Juni2026 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.968.670,42 | 5.0 | 10227.0 | 267.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.965.708,34 | 5.0 | 9964.0 | 74.0 | 25.März2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.961.029,54 | 5.0 | 9464.0 | 194.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 3.956.346,48 | 5.0 | 9367.0 | 306.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.954.793,47 | 5.0 | 10044.0 | 60.0 | 21.Jan.2028 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.952.305,90 | 5.0 | 9712.0 | 301.0 | 27.Sept.2029 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.952.652,08 | 5.0 | 9834.0 | 303.0 | 04.Okt.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.951.139,35 | 5.0 | 8972.0 | 383.0 | 17.Juli2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.943.386,29 | 5.0 | 9975.0 | 119.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.935.443,10 | 5.0 | 10038.0 | 327.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON CORP | Energie | 3.927.888,77 | 5.0 | 9171.0 | 368.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.914.243,03 | 5.0 | 10086.0 | 272.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.903.217,06 | 5.0 | 9869.0 | 57.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.897.928,03 | 5.0 | 9991.0 | 75.0 | 16.März2027 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.898.289,44 | 5.0 | 9923.0 | 94.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.890.830,26 | 5.0 | 10149.0 | 271.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.889.838,68 | 5.0 | 9932.0 | 123.0 | 15.Sept.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.890.187,33 | 5.0 | 10023.0 | 18.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.888.440,69 | 5.0 | 9970.0 | 10.0 | 15.Juli2026 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.885.757,97 | 5.0 | 9867.0 | 155.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.882.145,44 | 5.0 | 10127.0 | 194.0 | 14.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.881.518,22 | 5.0 | 10412.0 | 257.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.879.134,65 | 5.0 | 9890.0 | 162.0 | 15.März2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.877.826,53 | 5.0 | 10056.0 | 179.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.875.324,06 | 5.0 | 10562.0 | 313.0 | 06.März2030 | 735.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.875.681,55 | 5.0 | 9961.0 | 94.0 | 06.Juni2028 | 412.0 |
| T | AT&T INC | Kommunikation | 3.873.798,75 | 5.0 | 9808.0 | 427.0 | 30.Apr.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.873.991,89 | 5.0 | 10000.0 | 37.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.872.219,03 | 5.0 | 10038.0 | 151.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.867.778,91 | 5.0 | 9998.0 | 2.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.863.952,88 | 5.0 | 8817.0 | 402.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.863.064,95 | 5.0 | 10043.0 | 319.0 | 15.Jan.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.861.035,94 | 5.0 | 9399.0 | 308.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.858.852,44 | 5.0 | 9743.0 | 259.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.390,63 | 5.0 | 10192.0 | 194.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.854.539,13 | 5.0 | 10192.0 | 128.0 | 05.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.849.444,96 | 5.0 | 10231.0 | 229.0 | 07.Jan.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.847.720,21 | 5.0 | 9848.0 | 121.0 | 12.Sept.2027 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.842.314,46 | 4.0 | 9410.0 | 294.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.838.597,30 | 4.0 | 9895.0 | 186.0 | 26.Juni2028 | 370.0 |
| C | CITIBANK NA | Bankwesen | 3.830.620,91 | 4.0 | 10007.0 | 16.0 | 06.Aug.2026 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 3.830.745,29 | 4.0 | 9938.0 | 361.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.827.545,54 | 4.0 | 9632.0 | 344.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.826.667,08 | 4.0 | 9968.0 | 17.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.827.377,22 | 4.0 | 9924.0 | 27.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.824.758,32 | 4.0 | 9898.0 | 263.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.814.604,45 | 4.0 | 10294.0 | 298.0 | 09.Nov.2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.812.923,80 | 4.0 | 8877.0 | 439.0 | 01.Apr.2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 3.801.055,60 | 4.0 | 9471.0 | 413.0 | 01.Feb.2031 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 3.800.623,21 | 4.0 | 10060.0 | 338.0 | 15.Apr.2030 | 510.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.795.767,28 | 4.0 | 9984.0 | 120.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.793.434,66 | 4.0 | 10098.0 | 321.0 | 10.Feb.2030 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.788.603,82 | 4.0 | 10047.0 | 346.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.786.285,43 | 4.0 | 9302.0 | 338.0 | 01.Feb.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.785.538,05 | 4.0 | 8709.0 | 419.0 | 29.Okt.2030 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.781.372,05 | 4.0 | 10126.0 | 238.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.779.739,21 | 4.0 | 10041.0 | 192.0 | 15.Juli2028 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.770.536,32 | 4.0 | 10021.0 | 50.0 | 16.Dez.2026 | 442.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.769.606,54 | 4.0 | 9514.0 | 347.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.765.975,03 | 4.0 | 10208.0 | 182.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.762.341,06 | 4.0 | 10013.0 | 286.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.762.411,78 | 4.0 | 9601.0 | 173.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.761.211,65 | 4.0 | 9468.0 | 346.0 | 22.März2030 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.757.091,40 | 4.0 | 10096.0 | 149.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.753.211,94 | 4.0 | 9889.0 | 72.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.749.247,50 | 4.0 | 10038.0 | 30.0 | 15.Sept.2027 | 593.0 |
| V | VISA INC | Technologie | 3.743.820,45 | 4.0 | 9827.0 | 83.0 | 15.Apr.2027 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.742.952,98 | 4.0 | 9975.0 | 187.0 | 13.Juni2028 | 431.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.741.444,53 | 4.0 | 10049.0 | 158.0 | 28.Feb.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.738.168,69 | 4.0 | 10088.0 | 327.0 | 12.Feb.2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.728.389,40 | 4.0 | 10225.0 | 235.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.727.441,47 | 4.0 | 10023.0 | 11.0 | 13.Juli2027 | 715.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.725.482,95 | 4.0 | 9885.0 | 415.0 | 09.Apr.2031 | 542.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.722.280,36 | 4.0 | 9894.0 | 122.0 | 19.Sept.2027 | 328.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.715.597,48 | 4.0 | 9974.0 | 219.0 | 15.Nov.2028 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.714.310,32 | 4.0 | 9519.0 | 191.0 | 28.Mai2028 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.712.718,65 | 4.0 | 10000.0 | 350.0 | 13.Mai2031 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.706.920,37 | 4.0 | 9059.0 | 440.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.705.607,52 | 4.0 | 10053.0 | 314.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.700.698,29 | 4.0 | 10102.0 | 303.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.697.783,46 | 4.0 | 8953.0 | 439.0 | 15.März2031 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.692.632,87 | 4.0 | 9895.0 | 51.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.683.633,11 | 4.0 | 9439.0 | 190.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.679.546,86 | 4.0 | 8832.0 | 428.0 | 15.Jan.2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.673.283,65 | 4.0 | 10330.0 | 324.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.670.856,55 | 4.0 | 10040.0 | 243.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.665.747,11 | 4.0 | 9904.0 | 260.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.664.706,20 | 4.0 | 9249.0 | 370.0 | 01.Juni2030 | 265.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.662.045,17 | 4.0 | 10026.0 | 27.0 | 15.Dez.2026 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.660.704,93 | 4.0 | 9351.0 | 354.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.659.261,35 | 4.0 | 10105.0 | 266.0 | 15.Mai2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.650.317,74 | 4.0 | 9845.0 | 137.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.644.962,76 | 4.0 | 10034.0 | 28.0 | 11.Sept.2027 | 608.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.642.602,40 | 4.0 | 9884.0 | 361.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.640.438,69 | 4.0 | 10078.0 | 85.0 | 17.Mai2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.639.600,89 | 4.0 | 9504.0 | 351.0 | 25.März2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.636.851,26 | 4.0 | 10030.0 | 43.0 | 15.Nov.2026 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.633.168,55 | 4.0 | 8989.0 | 415.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.625.517,15 | 4.0 | 10026.0 | 251.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.612.464,98 | 4.0 | 10086.0 | 148.0 | 10.Jan.2029 | 537.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.612.930,11 | 4.0 | 11302.0 | 306.0 | 15.Juli2030 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.611.939,63 | 4.0 | 10069.0 | 273.0 | 15.Juli2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.607.477,48 | 4.0 | 10349.0 | 241.0 | 01.März2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.602.882,46 | 4.0 | 9298.0 | 334.0 | 15.Jan.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.602.959,02 | 4.0 | 10042.0 | 163.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.601.699,85 | 4.0 | 10316.0 | 192.0 | 27.Juli2029 | 634.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.600.017,09 | 4.0 | 9847.0 | 394.0 | 15.Nov.2030 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.597.318,38 | 4.0 | 10111.0 | 167.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.592.439,06 | 4.0 | 9934.0 | 219.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.589.098,02 | 4.0 | 9991.0 | 350.0 | 28.Apr.2030 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.588.341,87 | 4.0 | 9926.0 | 431.0 | 08.Mai2031 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.584.887,29 | 4.0 | 10195.0 | 321.0 | 15.Feb.2030 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.585.375,98 | 4.0 | 10111.0 | 316.0 | 09.Jan.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.584.609,10 | 4.0 | 9780.0 | 394.0 | 06.Nov.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.578.752,25 | 4.0 | 9980.0 | 176.0 | 25.Mai2028 | 460.0 |
| CDW | CDW LLC | Technologie | 3.577.897,17 | 4.0 | 9928.0 | 47.0 | 01.Dez.2026 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.574.850,58 | 4.0 | 9874.0 | 209.0 | 21.Sept.2028 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 3.571.160,25 | 4.0 | 9678.0 | 341.0 | 25.März2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.571.730,20 | 4.0 | 9991.0 | 204.0 | 16.Aug.2028 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.569.496,36 | 4.0 | 9953.0 | 156.0 | 01.März2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.564.115,68 | 4.0 | 9944.0 | 40.0 | 01.Nov.2026 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 3.560.938,13 | 4.0 | 8722.0 | 401.0 | 01.Sept.2030 | 140.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.559.180,15 | 4.0 | 10261.0 | 145.0 | 10.Jan.2029 | 653.0 |
| MET | METLIFE INC | Versicherung | 3.559.235,74 | 4.0 | 10002.0 | 333.0 | 23.März2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.559.743,99 | 4.0 | 9927.0 | 25.0 | 10.Sept.2026 | 125.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.555.351,83 | 4.0 | 9455.0 | 337.0 | 15.Feb.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.553.840,56 | 4.0 | 10089.0 | 50.0 | 15.Jan.2027 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.551.514,02 | 4.0 | 9922.0 | 157.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.552.085,87 | 4.0 | 9927.0 | 86.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.550.900,07 | 4.0 | 10046.0 | 155.0 | 31.Jan.2028 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.551.053,68 | 4.0 | 9953.0 | 35.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.550.193,14 | 4.0 | 9951.0 | 31.0 | 01.Okt.2026 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.544.598,59 | 4.0 | 8782.0 | 394.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.544.970,40 | 4.0 | 9992.0 | 41.0 | 01.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.537.853,30 | 4.0 | 8787.0 | 410.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.857,99 | 4.0 | 10033.0 | 367.0 | 05.Sept.2030 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.537.431,05 | 4.0 | 9958.0 | 120.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.535.204,55 | 4.0 | 9875.0 | 420.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.595,62 | 4.0 | 9903.0 | 113.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.523.349,30 | 4.0 | 10008.0 | 13.0 | 23.Juli2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.523.114,30 | 4.0 | 9912.0 | 266.0 | 23.Apr.2029 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.519.805,45 | 4.0 | 9959.0 | 167.0 | 16.März2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.517.315,46 | 4.0 | 9886.0 | 225.0 | 05.Nov.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.569,21 | 4.0 | 10002.0 | 91.0 | 28.Mai2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.510.539,71 | 4.0 | 10003.0 | 300.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.508.105,75 | 4.0 | 10090.0 | 246.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.508.572,45 | 4.0 | 9983.0 | 27.0 | 16.Sept.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.506.513,90 | 4.0 | 10045.0 | 235.0 | 15.Jan.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.493.110,80 | 4.0 | 9806.0 | 158.0 | 15.Feb.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.489.959,31 | 4.0 | 9754.0 | 248.0 | 19.Feb.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.489.789,95 | 4.0 | 9983.0 | 189.0 | 18.Juni2028 | 436.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.486.028,27 | 4.0 | 9218.0 | 346.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.483.829,04 | 4.0 | 9973.0 | 260.0 | 06.Apr.2029 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.482.081,35 | 4.0 | 10060.0 | 288.0 | 06.Sept.2030 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.479.871,13 | 4.0 | 9978.0 | 15.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.480.041,07 | 4.0 | 10008.0 | 360.0 | 03.Juni2030 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.476.092,89 | 4.0 | 10100.0 | 328.0 | 25.Feb.2031 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.475.196,18 | 4.0 | 9912.0 | 362.0 | 01.Juli2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.474.012,46 | 4.0 | 9822.0 | 378.0 | 04.Sept.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.470.131,18 | 4.0 | 9858.0 | 323.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.467.460,10 | 4.0 | 9215.0 | 340.0 | 01.Feb.2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.459.558,36 | 4.0 | 9616.0 | 276.0 | 14.Juni2029 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.456.651,43 | 4.0 | 10199.0 | 169.0 | 15.Apr.2028 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.452.915,55 | 4.0 | 10071.0 | 162.0 | 15.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.451.316,64 | 4.0 | 10010.0 | 132.0 | 26.Okt.2027 | 450.0 |
| INTU | INTUIT INC | Technologie | 3.448.688,09 | 4.0 | 10022.0 | 18.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.446.605,49 | 4.0 | 9967.0 | 67.0 | 01.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.447.053,93 | 4.0 | 9782.0 | 256.0 | 07.März2029 | 374.0 |
| MPLX | MPLX LP | Energie | 3.437.845,57 | 4.0 | 9171.0 | 385.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.437.962,74 | 4.0 | 9841.0 | 263.0 | 09.Apr.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.432.218,04 | 4.0 | 9924.0 | 135.0 | 03.Nov.2028 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.430.900,00 | 4.0 | 9917.0 | 268.0 | 03.Mai2030 | 444.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.429.879,77 | 4.0 | 9958.0 | 185.0 | 15.Juni2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.425.966,39 | 4.0 | 9297.0 | 247.0 | 15.Jan.2029 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.424.939,98 | 4.0 | 9883.0 | 296.0 | 11.Sept.2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.422.429,52 | 4.0 | 9896.0 | 98.0 | 20.Juni2027 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.418.957,40 | 4.0 | 9906.0 | 269.0 | 15.Juni2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.416.128,73 | 4.0 | 10236.0 | 207.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.416.214,61 | 4.0 | 9918.0 | 176.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.414.329,25 | 4.0 | 10006.0 | 102.0 | 06.Juli2028 | 476.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.414.430,86 | 4.0 | 9023.0 | 366.0 | 29.Apr.2030 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.411.566,35 | 4.0 | 9968.0 | 14.0 | 30.Juli2026 | 185.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.402.851,42 | 4.0 | 10005.0 | 130.0 | 18.Okt.2028 | 452.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.401.448,38 | 4.0 | 9379.0 | 239.0 | 01.Dez.2028 | 227.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.399.416,28 | 4.0 | 9746.0 | 422.0 | 15.März2031 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.399.786,37 | 4.0 | 10239.0 | 110.0 | 01.Okt.2027 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.398.962,06 | 4.0 | 10289.0 | 303.0 | 17.Nov.2029 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.395.634,14 | 4.0 | 9936.0 | 102.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.389.882,39 | 4.0 | 9887.0 | 234.0 | 17.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.387.113,41 | 4.0 | 10092.0 | 416.0 | 15.Apr.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.386.343,81 | 4.0 | 9436.0 | 298.0 | 16.Aug.2029 | 244.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.384.215,49 | 4.0 | 9926.0 | 176.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.216,88 | 4.0 | 9978.0 | 78.0 | 29.März2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.380.797,69 | 4.0 | 10037.0 | 184.0 | 01.Juni2028 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.380.801,55 | 4.0 | 10092.0 | 246.0 | 01.März2029 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.381.063,36 | 4.0 | 9761.0 | 92.0 | 15.Mai2027 | 170.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.381.104,59 | 4.0 | 9969.0 | 19.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.375.444,79 | 4.0 | 9854.0 | 166.0 | 22.März2028 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.369.826,13 | 4.0 | 10415.0 | 367.0 | 30.Sept.2030 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.367.898,25 | 4.0 | 8726.0 | 420.0 | 13.Nov.2030 | 145.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.368.341,08 | 4.0 | 9765.0 | 415.0 | 19.Feb.2031 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.365.443,92 | 4.0 | 10259.0 | 160.0 | 09.März2029 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.365.613,01 | 4.0 | 9999.0 | 248.0 | 29.März2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.359.757,61 | 4.0 | 10075.0 | 238.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.353.237,87 | 4.0 | 9905.0 | 87.0 | 03.Mai2027 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.353.605,65 | 4.0 | 9751.0 | 421.0 | 15.März2031 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.346.980,32 | 4.0 | 9994.0 | 89.0 | 17.Mai2028 | 455.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.346.243,65 | 4.0 | 9966.0 | 185.0 | 20.Mai2029 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.341.359,31 | 4.0 | 9873.0 | 425.0 | 15.Apr.2031 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.341.940,96 | 4.0 | 9495.0 | 351.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.599,10 | 4.0 | 10026.0 | 101.0 | 15.Juli2027 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.338.545,23 | 4.0 | 9905.0 | 358.0 | 01.Juli2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.336.664,70 | 4.0 | 10069.0 | 72.0 | 01.März2028 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.333.392,96 | 4.0 | 9097.0 | 376.0 | 01.Juli2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.328.887,84 | 4.0 | 10192.0 | 182.0 | 06.Juni2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.325.853,29 | 4.0 | 9069.0 | 437.0 | 25.März2031 | 273.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.323.909,13 | 4.0 | 9982.0 | 47.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.323.185,02 | 4.0 | 9974.0 | 10.0 | 14.Juli2026 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.321.799,72 | 4.0 | 10150.0 | 405.0 | 22.Feb.2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.320.081,05 | 4.0 | 10601.0 | 336.0 | 01.Sept.2030 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.320.526,35 | 4.0 | 9729.0 | 346.0 | 22.März2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.318.756,91 | 4.0 | 9977.0 | 215.0 | 01.Nov.2028 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.315.800,82 | 4.0 | 9949.0 | 77.0 | 25.März2027 | 338.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.316.008,87 | 4.0 | 9968.0 | 35.0 | 15.Okt.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.314.899,39 | 4.0 | 9920.0 | 70.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.313.018,64 | 4.0 | 9233.0 | 345.0 | 21.Feb.2030 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 3.312.216,15 | 4.0 | 10050.0 | 33.0 | 08.Nov.2026 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.309.559,19 | 4.0 | 10045.0 | 179.0 | 15.Juni2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.309.688,29 | 4.0 | 9900.0 | 178.0 | 15.Mai2028 | 375.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.310.297,13 | 4.0 | 10021.0 | 59.0 | 13.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.308.906,27 | 4.0 | 9848.0 | 129.0 | 15.Okt.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.307.846,31 | 4.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.308.000,89 | 4.0 | 10202.0 | 347.0 | 01.Juli2030 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.305.469,72 | 4.0 | 9950.0 | 31.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.305.147,89 | 4.0 | 9862.0 | 67.0 | 14.Feb.2027 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.301.691,08 | 4.0 | 9977.0 | 123.0 | 25.Sept.2027 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.300.228,39 | 4.0 | 9937.0 | 79.0 | 05.Apr.2027 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.300.001,86 | 4.0 | 9642.0 | 320.0 | 01.Dez.2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.298.548,12 | 4.0 | 9849.0 | 419.0 | 15.März2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.298.817,09 | 4.0 | 9857.0 | 437.0 | 01.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.295.807,83 | 4.0 | 10085.0 | 259.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.291.806,08 | 4.0 | 10079.0 | 334.0 | 15.März2030 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.286.093,52 | 4.0 | 10020.0 | 83.0 | 12.Apr.2028 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.286.186,20 | 4.0 | 10200.0 | 161.0 | 06.März2029 | 587.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.277.238,61 | 4.0 | 9931.0 | 70.0 | 01.März2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.270.343,80 | 4.0 | 9424.0 | 317.0 | 01.Nov.2029 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.556,73 | 4.0 | 9942.0 | 94.0 | 15.Juni2027 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.262.394,52 | 4.0 | 9884.0 | 50.0 | 15.Dez.2026 | 263.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.260.455,52 | 4.0 | 8808.0 | 395.0 | 21.Aug.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.258.886,42 | 4.0 | 10221.0 | 210.0 | 01.Feb.2029 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.258.020,89 | 4.0 | 10138.0 | 274.0 | 10.Juli2030 | 538.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.255.703,79 | 4.0 | 9998.0 | 185.0 | 22.Mai2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.251.846,23 | 4.0 | 9972.0 | 8.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.251.274,70 | 4.0 | 10028.0 | 79.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.250.168,87 | 4.0 | 9898.0 | 211.0 | 11.Sept.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.244.350,67 | 4.0 | 10126.0 | 349.0 | 19.Mai2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.242.879,48 | 4.0 | 10006.0 | 14.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.239.374,67 | 4.0 | 10100.0 | 100.0 | 28.Juni2027 | 524.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.237.605,06 | 4.0 | 10383.0 | 314.0 | 15.Feb.2030 | 630.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.235.469,81 | 4.0 | 9987.0 | 202.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.234.268,39 | 4.0 | 9978.0 | 48.0 | 15.Dez.2026 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.234.293,69 | 4.0 | 9953.0 | 45.0 | 21.Nov.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.232.916,33 | 4.0 | 10150.0 | 250.0 | 14.März2030 | 554.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.231.526,71 | 4.0 | 9486.0 | 194.0 | 15.Juni2028 | 155.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.226.918,63 | 4.0 | 9625.0 | 291.0 | 15.Aug.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.224.167,32 | 4.0 | 9787.0 | 300.0 | 18.Sept.2029 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.221.418,13 | 4.0 | 10112.0 | 157.0 | 01.März2028 | 545.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.218.383,16 | 4.0 | 9500.0 | 347.0 | 27.März2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.217.556,04 | 4.0 | 9922.0 | 27.0 | 17.Sept.2026 | 105.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.217.979,38 | 4.0 | 9995.0 | 180.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.720,99 | 4.0 | 10219.0 | 207.0 | 13.Sept.2029 | 581.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.213.550,55 | 4.0 | 10379.0 | 397.0 | 20.Feb.2031 | 583.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.209.743,86 | 4.0 | 9929.0 | 224.0 | 01.Dez.2028 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.208.877,45 | 4.0 | 9457.0 | 172.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.445,19 | 4.0 | 10428.0 | 222.0 | 07.Nov.2028 | 661.0 |
| FISV | FISERV INC | Technologie | 3.206.857,55 | 4.0 | 9105.0 | 371.0 | 01.Juni2030 | 265.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.197.916,93 | 4.0 | 9425.0 | 241.0 | 21.Dez.2028 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.196.780,64 | 4.0 | 9110.0 | 370.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.195.545,27 | 4.0 | 9836.0 | 403.0 | 15.Jan.2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.193.794,90 | 4.0 | 10064.0 | 243.0 | 13.Feb.2029 | 488.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.192.762,50 | 4.0 | 9090.0 | 371.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.193.273,25 | 4.0 | 9787.0 | 156.0 | 01.Feb.2028 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.190.339,28 | 4.0 | 9920.0 | 110.0 | 05.Aug.2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.190.395,46 | 4.0 | 9041.0 | 374.0 | 15.Juni2030 | 210.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.183.881,47 | 4.0 | 9999.0 | 27.0 | 11.Sept.2027 | 451.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.182.125,73 | 4.0 | 9903.0 | 378.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.180.191,79 | 4.0 | 9871.0 | 223.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.503,84 | 4.0 | 9992.0 | 110.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.169.752,11 | 4.0 | 10024.0 | 184.0 | 13.Juni2029 | 482.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.166.897,30 | 4.0 | 10057.0 | 36.0 | 20.Nov.2026 | 575.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.166.779,48 | 4.0 | 10054.0 | 175.0 | 15.Juni2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.162.106,68 | 4.0 | 9984.0 | 27.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.156.170,24 | 4.0 | 9828.0 | 402.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.156.452,39 | 4.0 | 10145.0 | 198.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.154.961,90 | 4.0 | 10084.0 | 120.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.153.488,56 | 4.0 | 10268.0 | 395.0 | 08.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.153.028,12 | 4.0 | 9859.0 | 157.0 | 15.Feb.2028 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.150.307,45 | 4.0 | 10245.0 | 134.0 | 29.Nov.2027 | 655.0 |
| HPQ | HP INC | Technologie | 3.147.838,83 | 4.0 | 9794.0 | 261.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.146.392,40 | 4.0 | 9930.0 | 180.0 | 28.Apr.2028 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.145.450,08 | 4.0 | 9983.0 | 336.0 | 01.Apr.2030 | 445.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.140.727,52 | 4.0 | 10337.0 | 234.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.139.215,06 | 4.0 | 9958.0 | 201.0 | 06.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.139.462,35 | 4.0 | 10111.0 | 150.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.137.839,91 | 4.0 | 9427.0 | 235.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.136.181,83 | 4.0 | 10010.0 | 11.0 | 20.Juli2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.132.800,71 | 4.0 | 9999.0 | 1.0 | 10.Juni2026 | 150.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.133.096,59 | 4.0 | 9231.0 | 417.0 | 30.Jan.2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.132.364,60 | 4.0 | 9872.0 | 61.0 | 22.Jan.2027 | 233.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.132.613,99 | 4.0 | 9435.0 | 304.0 | 15.Sept.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.130.124,00 | 4.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 3.130.631,49 | 4.0 | 10007.0 | 15.0 | 01.Aug.2026 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.130.872,29 | 4.0 | 10198.0 | 338.0 | 15.Apr.2031 | 569.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.130.044,43 | 4.0 | 9588.0 | 172.0 | 20.März2028 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.127.652,44 | 4.0 | 9649.0 | 328.0 | 23.Jan.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.127.357,60 | 4.0 | 10141.0 | 401.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.125.401,50 | 4.0 | 10141.0 | 153.0 | 15.Feb.2028 | 555.0 |
| EQT | EQT CORP | Energie | 3.124.328,67 | 4.0 | 9874.0 | 388.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.121.817,80 | 4.0 | 9952.0 | 28.0 | 20.Sept.2026 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.120.753,51 | 4.0 | 9958.0 | 71.0 | 09.März2027 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.120.164,97 | 4.0 | 10194.0 | 189.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.120.241,08 | 4.0 | 9938.0 | 340.0 | 15.Apr.2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.120.507,44 | 4.0 | 9959.0 | 336.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.120.515,66 | 4.0 | 10058.0 | 172.0 | 04.Apr.2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.119.452,96 | 4.0 | 10336.0 | 392.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.479,61 | 4.0 | 10093.0 | 158.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.111.899,90 | 4.0 | 10050.0 | 158.0 | 28.Feb.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.107.515,30 | 4.0 | 9796.0 | 142.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.102.248,05 | 4.0 | 9989.0 | 156.0 | 15.Feb.2028 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.102.281,21 | 4.0 | 10073.0 | 350.0 | 15.Mai2031 | 508.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.101.757,70 | 4.0 | 9286.0 | 317.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.100.870,41 | 4.0 | 10088.0 | 134.0 | 17.Nov.2027 | 502.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.098.547,73 | 4.0 | 10027.0 | 60.0 | 09.Feb.2027 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.098.014,31 | 4.0 | 10198.0 | 406.0 | 13.März2031 | 545.0 |
| NXPI | NXP BV | Technologie | 3.096.879,23 | 4.0 | 9868.0 | 268.0 | 18.Juni2029 | 430.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.095.839,68 | 4.0 | 8805.0 | 402.0 | 15.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.091.791,41 | 4.0 | 10012.0 | 128.0 | 08.Okt.2027 | 435.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.092.130,50 | 4.0 | 9726.0 | 345.0 | 15.Apr.2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.091.586,30 | 4.0 | 9571.0 | 289.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.090.549,41 | 4.0 | 9973.0 | 56.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.625,15 | 4.0 | 10045.0 | 76.0 | 09.Apr.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.089.485,86 | 4.0 | 9957.0 | 280.0 | 28.Juli2030 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.087.209,18 | 4.0 | 10152.0 | 256.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.085.629,39 | 4.0 | 10070.0 | 344.0 | 24.Apr.2031 | 516.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.086.118,12 | 4.0 | 9843.0 | 142.0 | 15.Dez.2027 | 334.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.081.559,12 | 4.0 | 10027.0 | 78.0 | 27.März2028 | 471.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.081.150,21 | 4.0 | 9634.0 | 365.0 | 15.Juli2030 | 370.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.076.049,87 | 4.0 | 9952.0 | 27.0 | 15.Sept.2026 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.072.268,47 | 4.0 | 9836.0 | 397.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.072.523,35 | 4.0 | 9853.0 | 257.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.070.459,65 | 4.0 | 9843.0 | 226.0 | 15.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.712,29 | 4.0 | 9815.0 | 240.0 | 08.Jan.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.068.834,75 | 4.0 | 9873.0 | 213.0 | 22.Sept.2029 | 432.0 |
| AAPL | APPLE INC | Technologie | 3.064.936,77 | 4.0 | 8795.0 | 399.0 | 20.Aug.2030 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.063.071,72 | 4.0 | 10036.0 | 34.0 | 10.Nov.2026 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.061.527,27 | 4.0 | 9065.0 | 367.0 | 01.Mai2030 | 195.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.059.621,38 | 4.0 | 10062.0 | 355.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.059.725,38 | 4.0 | 10063.0 | 49.0 | 07.Dez.2026 | 535.0 |
| USB | US BANCORP | Bankwesen | 3.053.433,39 | 4.0 | 8753.0 | 390.0 | 22.Juli2030 | 138.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.052.723,08 | 4.0 | 9534.0 | 290.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.051.852,75 | 4.0 | 9504.0 | 297.0 | 15.Aug.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.347,17 | 4.0 | 9987.0 | 82.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.048.420,35 | 4.0 | 9986.0 | 9.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.046.675,24 | 4.0 | 9996.0 | 12.0 | 21.Juli2026 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.045.586,41 | 4.0 | 9268.0 | 348.0 | 11.März2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.042.158,85 | 4.0 | 9689.0 | 291.0 | 08.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.041.229,83 | 4.0 | 9937.0 | 267.0 | 12.Mai2030 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.040.010,82 | 4.0 | 9746.0 | 344.0 | 15.Apr.2030 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.040.307,83 | 4.0 | 9865.0 | 156.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.037.824,90 | 4.0 | 10040.0 | 59.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.035.594,01 | 4.0 | 9957.0 | 74.0 | 28.März2028 | 402.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.034.891,53 | 4.0 | 9911.0 | 164.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.028.608,10 | 4.0 | 10058.0 | 35.0 | 15.Nov.2026 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.026.284,80 | 4.0 | 10009.0 | 122.0 | 29.Nov.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.023.993,84 | 4.0 | 10039.0 | 354.0 | 10.Juni2030 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.020.128,15 | 4.0 | 9806.0 | 410.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.760,31 | 4.0 | 9505.0 | 361.0 | 21.Juni2030 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.018.064,55 | 4.0 | 10069.0 | 58.0 | 15.Jan.2027 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.015.604,86 | 4.0 | 8963.0 | 434.0 | 25.Feb.2031 | 230.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.014.039,26 | 4.0 | 9624.0 | 178.0 | 15.Apr.2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.011.873,01 | 4.0 | 9894.0 | 46.0 | 22.Nov.2027 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.007.072,63 | 4.0 | 9957.0 | 294.0 | 11.Sept.2030 | 486.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.007.723,30 | 4.0 | 9564.0 | 191.0 | 15.Juni2028 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.006.232,22 | 4.0 | 9928.0 | 213.0 | 16.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.005.410,68 | 4.0 | 10054.0 | 31.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.005.553,06 | 4.0 | 9300.0 | 353.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.005.589,58 | 4.0 | 10145.0 | 199.0 | 01.Aug.2028 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.003.881,59 | 4.0 | 10033.0 | 59.0 | 18.Jan.2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.001.925,48 | 4.0 | 9833.0 | 357.0 | 15.Mai2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.994.861,29 | 4.0 | 9987.0 | 10.0 | 15.Juli2026 | 330.0 |
| MPLX | MPLX LP | Energie | 2.993.972,58 | 4.0 | 9930.0 | 409.0 | 15.Feb.2031 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.993.320,64 | 4.0 | 10014.0 | 156.0 | 13.Feb.2028 | 469.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.991.956,80 | 4.0 | 10540.0 | 349.0 | 02.Aug.2030 | 634.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.990.651,03 | 3.0 | 9961.0 | 87.0 | 15.Mai2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.986.124,03 | 3.0 | 9960.0 | 278.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.981,34 | 3.0 | 9939.0 | 175.0 | 12.Apr.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.979.441,84 | 3.0 | 9587.0 | 278.0 | 01.Juni2029 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.979.490,82 | 3.0 | 9990.0 | 15.0 | 04.Aug.2026 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.975.580,46 | 3.0 | 10043.0 | 250.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.973.195,00 | 3.0 | 9393.0 | 246.0 | 12.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.972.302,92 | 3.0 | 10043.0 | 64.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.970.929,66 | 3.0 | 10127.0 | 314.0 | 07.Jan.2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.970.116,38 | 3.0 | 9873.0 | 151.0 | 25.Jan.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 2.968.737,89 | 3.0 | 9869.0 | 336.0 | 15.März2030 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.967.771,06 | 3.0 | 9976.0 | 109.0 | 04.Aug.2028 | 444.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.968.321,49 | 3.0 | 10021.0 | 63.0 | 28.Jan.2028 | 497.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.968.469,98 | 3.0 | 9890.0 | 295.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.964.554,21 | 3.0 | 9469.0 | 292.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.960.295,33 | 3.0 | 10087.0 | 318.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.960.365,54 | 3.0 | 9834.0 | 209.0 | 15.Sept.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.959.862,45 | 3.0 | 9410.0 | 221.0 | 22.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 2.958.717,63 | 3.0 | 10046.0 | 344.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.957.995,87 | 3.0 | 10029.0 | 341.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.955.971,86 | 3.0 | 10017.0 | 279.0 | 17.Juli2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.953.227,35 | 3.0 | 9365.0 | 331.0 | 15.Jan.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.953.298,20 | 3.0 | 9626.0 | 120.0 | 01.Sept.2027 | 95.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.950.362,03 | 3.0 | 9955.0 | 187.0 | 20.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.949.281,14 | 3.0 | 9895.0 | 105.0 | 12.Juli2027 | 336.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.948.258,01 | 3.0 | 9953.0 | 92.0 | 01.Juni2027 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.948.559,09 | 3.0 | 10112.0 | 181.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.945.206,47 | 3.0 | 10225.0 | 131.0 | 27.Okt.2028 | 636.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.943.158,95 | 3.0 | 9330.0 | 306.0 | 13.Sept.2029 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.941.307,79 | 3.0 | 9895.0 | 353.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.941.114,57 | 3.0 | 9805.0 | 387.0 | 15.Okt.2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.938.709,60 | 3.0 | 9730.0 | 406.0 | 15.Jan.2031 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.937.387,58 | 3.0 | 10000.0 | 26.0 | 10.Sept.2027 | 457.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.935.234,56 | 3.0 | 9931.0 | 325.0 | 15.Feb.2030 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.935.999,79 | 3.0 | 9736.0 | 260.0 | 05.Apr.2029 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.934.552,39 | 3.0 | 9672.0 | 326.0 | 01.Feb.2030 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.718,15 | 3.0 | 9124.0 | 364.0 | 15.Mai2030 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.933.699,29 | 3.0 | 9958.0 | 120.0 | 08.Sept.2028 | 424.0 |
| RTX | RTX CORP | Produktionsmittel | 2.934.085,12 | 3.0 | 10512.0 | 402.0 | 15.März2031 | 600.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.932.212,99 | 3.0 | 10179.0 | 252.0 | 13.März2029 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.930.952,65 | 3.0 | 9959.0 | 418.0 | 27.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.931.094,12 | 3.0 | 10194.0 | 319.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.929.955,02 | 3.0 | 9738.0 | 254.0 | 15.März2029 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.928.807,52 | 3.0 | 10061.0 | 96.0 | 01.Juli2027 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.926.986,44 | 3.0 | 9216.0 | 340.0 | 04.Feb.2030 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.925.050,57 | 3.0 | 9973.0 | 13.0 | 28.Juli2026 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.923.285,58 | 3.0 | 9669.0 | 278.0 | 01.Juli2029 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.923.736,39 | 3.0 | 9972.0 | 96.0 | 09.Juni2027 | 390.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.922.832,32 | 3.0 | 10117.0 | 329.0 | 01.März2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.919.915,65 | 3.0 | 10110.0 | 165.0 | 30.März2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.920.058,52 | 3.0 | 9779.0 | 413.0 | 12.Feb.2031 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.920.288,36 | 3.0 | 9993.0 | 188.0 | 02.Juni2028 | 457.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.911.948,01 | 3.0 | 9974.0 | 436.0 | 30.Mai2031 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.908.781,72 | 3.0 | 10334.0 | 324.0 | 01.Apr.2030 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.909.473,80 | 3.0 | 9571.0 | 255.0 | 01.März2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.907.950,34 | 3.0 | 9883.0 | 355.0 | 01.Mai2030 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.904.746,47 | 3.0 | 10017.0 | 19.0 | 18.Sept.2026 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.903.106,49 | 3.0 | 10045.0 | 326.0 | 10.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.898.550,78 | 3.0 | 8973.0 | 381.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.895.367,22 | 3.0 | 10302.0 | 235.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.890.918,87 | 3.0 | 10020.0 | 240.0 | 16.Jan.2029 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.890.628,02 | 3.0 | 9999.0 | 2.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.885.782,87 | 3.0 | 10000.0 | 129.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.884.800,11 | 3.0 | 9957.0 | 179.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.884.502,68 | 3.0 | 9970.0 | 10.0 | 14.Juli2026 | 115.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.884.612,72 | 3.0 | 9908.0 | 74.0 | 15.März2027 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.883.579,63 | 3.0 | 10209.0 | 243.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.882.437,96 | 3.0 | 10126.0 | 322.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.881.957,33 | 3.0 | 10169.0 | 355.0 | 15.Juli2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.880.573,32 | 3.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.872.910,68 | 3.0 | 10278.0 | 220.0 | 15.Nov.2028 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.873.052,36 | 3.0 | 9331.0 | 356.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.870.138,15 | 3.0 | 9124.0 | 410.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.869.016,10 | 3.0 | 8896.0 | 421.0 | 08.Jan.2031 | 235.0 |
| META | META PLATFORMS INC | Kommunikation | 2.868.078,31 | 3.0 | 9964.0 | 288.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.867.398,46 | 3.0 | 9941.0 | 352.0 | 10.Mai2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.866.285,88 | 3.0 | 9766.0 | 97.0 | 10.Juni2027 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.865.212,81 | 3.0 | 10015.0 | 136.0 | 08.Nov.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.863.229,52 | 3.0 | 9848.0 | 213.0 | 15.Sept.2029 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.860.864,95 | 3.0 | 9860.0 | 155.0 | 25.Jan.2028 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.860.244,82 | 3.0 | 9977.0 | 19.0 | 15.Aug.2026 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.860.317,91 | 3.0 | 9926.0 | 239.0 | 15.Jan.2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.858.821,95 | 3.0 | 9674.0 | 330.0 | 15.März2030 | 580.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.859.091,17 | 3.0 | 9963.0 | 75.0 | 01.Apr.2027 | 370.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.857.868,18 | 3.0 | 10029.0 | 46.0 | 25.Nov.2026 | 459.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.857.104,40 | 3.0 | 10275.0 | 235.0 | 01.Feb.2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.857.428,01 | 3.0 | 9895.0 | 229.0 | 14.Nov.2028 | 395.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.854.974,14 | 3.0 | 10045.0 | 64.0 | 30.Juni2027 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.855.527,75 | 3.0 | 10258.0 | 227.0 | 17.Nov.2028 | 554.0 |
| AON | AON CORP | Versicherung | 2.855.591,00 | 3.0 | 9269.0 | 364.0 | 15.Mai2030 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.852.047,37 | 3.0 | 9701.0 | 275.0 | 01.Juni2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.848.304,53 | 3.0 | 9947.0 | 290.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.846.149,06 | 3.0 | 10129.0 | 153.0 | 15.Feb.2028 | 525.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.845.021,19 | 3.0 | 9906.0 | 227.0 | 15.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.330,22 | 3.0 | 10054.0 | 159.0 | 01.März2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.843.152,30 | 3.0 | 9881.0 | 249.0 | 15.März2029 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.843.680,40 | 3.0 | 10247.0 | 191.0 | 12.Juli2028 | 607.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.840.746,18 | 3.0 | 9923.0 | 289.0 | 14.Aug.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.839.372,28 | 3.0 | 10224.0 | 192.0 | 13.Juli2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.163,78 | 3.0 | 10058.0 | 172.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.835.543,36 | 3.0 | 10049.0 | 150.0 | 12.Jan.2028 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.832.101,38 | 3.0 | 8905.0 | 456.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.831.097,55 | 3.0 | 10031.0 | 123.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.828.985,62 | 3.0 | 9878.0 | 224.0 | 27.Okt.2028 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.829.053,07 | 3.0 | 10058.0 | 314.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.827.196,55 | 3.0 | 9490.0 | 318.0 | 15.Nov.2029 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.291,02 | 3.0 | 9940.0 | 77.0 | 01.Apr.2027 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.824.464,32 | 3.0 | 9980.0 | 88.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.823.193,93 | 3.0 | 9801.0 | 294.0 | 24.Mai2030 | 422.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.821.327,29 | 3.0 | 9935.0 | 93.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Energie | 2.818.315,64 | 3.0 | 9960.0 | 122.0 | 24.Sept.2027 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.818.883,53 | 3.0 | 9493.0 | 319.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.815.644,69 | 3.0 | 9868.0 | 351.0 | 30.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.815.205,52 | 3.0 | 10045.0 | 327.0 | 07.Feb.2030 | 460.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.815.412,55 | 3.0 | 10016.0 | 297.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.814.301,38 | 3.0 | 10063.0 | 199.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.085,18 | 3.0 | 10092.0 | 89.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.808.178,52 | 3.0 | 10115.0 | 337.0 | 01.Apr.2030 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.807.206,70 | 3.0 | 9995.0 | 293.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.805.182,05 | 3.0 | 10158.0 | 295.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.803.930,30 | 3.0 | 10137.0 | 272.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.800.292,81 | 3.0 | 9960.0 | 36.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.795.913,57 | 3.0 | 8745.0 | 403.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.795.395,66 | 3.0 | 10001.0 | 326.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.794.196,53 | 3.0 | 9660.0 | 190.0 | 15.Juni2028 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.791.737,63 | 3.0 | 10089.0 | 161.0 | 15.März2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.792.279,99 | 3.0 | 10119.0 | 161.0 | 20.März2028 | 592.0 |
| AVGO | BROADCOM INC | Technologie | 2.788.262,17 | 3.0 | 9773.0 | 389.0 | 15.Okt.2030 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.782.370,63 | 3.0 | 9863.0 | 59.0 | 15.Jan.2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.782.413,22 | 3.0 | 9965.0 | 168.0 | 30.März2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.779.327,77 | 3.0 | 9660.0 | 309.0 | 15.Nov.2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.779.345,76 | 3.0 | 10242.0 | 221.0 | 15.Nov.2028 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 2.777.321,55 | 3.0 | 10145.0 | 355.0 | 01.Juni2030 | 515.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.775.829,40 | 3.0 | 9955.0 | 19.0 | 15.Aug.2026 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.775.228,17 | 3.0 | 10020.0 | 333.0 | 02.Apr.2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 2.768.696,12 | 3.0 | 10087.0 | 335.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.768.735,04 | 3.0 | 10120.0 | 254.0 | 01.Apr.2029 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.767.734,48 | 3.0 | 10015.0 | 169.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.765.702,56 | 3.0 | 10292.0 | 199.0 | 21.Aug.2029 | 621.0 |
| CVX | CHEVRON USA INC | Energie | 2.764.841,44 | 3.0 | 9918.0 | 388.0 | 15.Okt.2030 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.764.058,01 | 3.0 | 9890.0 | 91.0 | 18.Mai2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.763.344,16 | 3.0 | 9983.0 | 164.0 | 03.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.760.970,63 | 3.0 | 10108.0 | 243.0 | 01.Feb.2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.759.789,71 | 3.0 | 10016.0 | 23.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.759.885,27 | 3.0 | 10069.0 | 346.0 | 24.Apr.2030 | 483.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.758.999,00 | 3.0 | 10069.0 | 341.0 | 06.Mai2030 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.759.123,70 | 3.0 | 9122.0 | 378.0 | 16.Juli2030 | 268.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.752.386,07 | 3.0 | 10023.0 | 154.0 | 10.Feb.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.752.398,78 | 3.0 | 9882.0 | 162.0 | 15.März2028 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.749.018,90 | 3.0 | 9937.0 | 435.0 | 20.Mai2031 | 460.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.749.095,38 | 3.0 | 9613.0 | 345.0 | 01.Apr.2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.748.742,87 | 3.0 | 10057.0 | 39.0 | 01.Dez.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.747.329,30 | 3.0 | 10251.0 | 230.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.623,79 | 3.0 | 10078.0 | 104.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.747.884,01 | 3.0 | 10057.0 | 243.0 | 01.März2029 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.746.235,04 | 3.0 | 10219.0 | 252.0 | 13.Apr.2029 | 690.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.743.371,54 | 3.0 | 10074.0 | 152.0 | 20.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.741.465,86 | 3.0 | 9127.0 | 441.0 | 15.Apr.2031 | 285.0 |
| SRE | SEMPRA | Erdgas | 2.741.854,83 | 3.0 | 9796.0 | 155.0 | 01.Feb.2028 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.740.801,21 | 3.0 | 9144.0 | 351.0 | 12.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.738.758,07 | 3.0 | 10534.0 | 329.0 | 10.Juni2030 | 720.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.738.005,97 | 3.0 | 9324.0 | 321.0 | 07.Nov.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.737.344,07 | 3.0 | 10077.0 | 331.0 | 24.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.736.603,75 | 3.0 | 9897.0 | 220.0 | 11.Okt.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.735.449,93 | 3.0 | 8762.0 | 405.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.602,99 | 3.0 | 9480.0 | 225.0 | 15.Okt.2028 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.733.075,95 | 3.0 | 9910.0 | 437.0 | 15.Mai2031 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.730.113,84 | 3.0 | 10070.0 | 332.0 | 15.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.727.553,42 | 3.0 | 9894.0 | 205.0 | 10.Sept.2028 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.727.770,02 | 3.0 | 9683.0 | 345.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.726.854,91 | 3.0 | 9830.0 | 432.0 | 15.Mai2031 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.727.285,55 | 3.0 | 9402.0 | 210.0 | 15.Aug.2028 | 165.0 |
| MA | MASTERCARD INC | Technologie | 2.727.364,19 | 3.0 | 9990.0 | 190.0 | 08.Juni2028 | 433.0 |
| PNC | PNC BANK NA | Bankwesen | 2.725.862,58 | 3.0 | 9873.0 | 199.0 | 26.Juli2028 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.726.611,75 | 3.0 | 9765.0 | 422.0 | 15.März2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.725.650,15 | 3.0 | 10573.0 | 381.0 | 01.Dez.2030 | 640.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.725.681,09 | 3.0 | 9937.0 | 169.0 | 20.Apr.2028 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.724.319,38 | 3.0 | 9789.0 | 342.0 | 15.Apr.2030 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.724.690,42 | 3.0 | 9981.0 | 278.0 | 08.Juni2029 | 442.0 |
| MMM | 3M CO | Produktionsmittel | 2.723.791,23 | 3.0 | 9335.0 | 302.0 | 26.Aug.2029 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 2.721.835,13 | 3.0 | 9893.0 | 63.0 | 01.Feb.2027 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.720.801,58 | 3.0 | 9138.0 | 349.0 | 01.März2030 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.720.093,67 | 3.0 | 10344.0 | 174.0 | 13.Juni2028 | 795.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.718.388,01 | 3.0 | 10069.0 | 339.0 | 01.Apr.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.718.481,58 | 3.0 | 9958.0 | 440.0 | 08.Juni2031 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.715.914,73 | 3.0 | 10026.0 | 190.0 | 10.Juli2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.715.309,33 | 3.0 | 8937.0 | 377.0 | 15.Juni2030 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.714.516,15 | 3.0 | 10093.0 | 407.0 | 26.Feb.2031 | 490.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.713.720,72 | 3.0 | 9994.0 | 109.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.713.847,39 | 3.0 | 10070.0 | 64.0 | 08.Feb.2028 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 2.710.868,64 | 3.0 | 9982.0 | 44.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.710.359,18 | 3.0 | 9377.0 | 336.0 | 31.Jan.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.708.462,06 | 3.0 | 9859.0 | 434.0 | 30.Apr.2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.647,26 | 3.0 | 9941.0 | 192.0 | 08.Juli2028 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.705.226,77 | 3.0 | 9869.0 | 219.0 | 15.Okt.2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.704.393,16 | 3.0 | 10238.0 | 229.0 | 18.Dez.2028 | 560.0 |
| GIBACN | CGI INC | Technologie | 2.701.360,94 | 3.0 | 9934.0 | 26.0 | 14.Sept.2026 | 145.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.700.793,27 | 3.0 | 9885.0 | 139.0 | 01.Dez.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.359,88 | 3.0 | 9832.0 | 242.0 | 08.Feb.2029 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.698.117,42 | 3.0 | 10091.0 | 328.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.025,52 | 3.0 | 9992.0 | 3.0 | 18.Juni2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.696.384,62 | 3.0 | 9963.0 | 291.0 | 16.Aug.2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.696.726,23 | 3.0 | 8855.0 | 424.0 | 15.Jan.2031 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.695.205,65 | 3.0 | 10053.0 | 158.0 | 14.Feb.2029 | 493.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.319,20 | 3.0 | 9600.0 | 282.0 | 27.Juni2029 | 331.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.693.520,42 | 3.0 | 10501.0 | 266.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.693.157,06 | 3.0 | 9967.0 | 25.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.691.385,68 | 3.0 | 9612.0 | 253.0 | 01.März2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.690.086,83 | 3.0 | 9450.0 | 401.0 | 15.Nov.2030 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.688.954,83 | 3.0 | 9887.0 | 41.0 | 01.Nov.2027 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.686.783,82 | 3.0 | 9838.0 | 122.0 | 11.Sept.2027 | 317.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.686.193,99 | 3.0 | 10184.0 | 269.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.685.346,62 | 3.0 | 10141.0 | 270.0 | 16.Mai2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.683.207,56 | 3.0 | 9604.0 | 318.0 | 15.Dez.2029 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.682.345,11 | 3.0 | 9617.0 | 352.0 | 30.Apr.2030 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.682.601,56 | 3.0 | 10044.0 | 68.0 | 15.März2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.677.076,97 | 3.0 | 10085.0 | 174.0 | 28.Apr.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.675.603,83 | 3.0 | 9808.0 | 228.0 | 28.Nov.2028 | 372.0 |
| FISV | FISERV INC | Technologie | 2.676.003,38 | 3.0 | 9732.0 | 411.0 | 15.Feb.2031 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.676.239,64 | 3.0 | 9828.0 | 257.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.027,71 | 3.0 | 9856.0 | 70.0 | 26.Feb.2027 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.673.218,94 | 3.0 | 9766.0 | 398.0 | 15.Nov.2030 | 413.0 |
| HUM | HUMANA INC | Versicherung | 2.671.197,18 | 3.0 | 9725.0 | 258.0 | 23.März2029 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.671.871,98 | 3.0 | 9774.0 | 415.0 | 15.März2031 | 465.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.667.525,10 | 3.0 | 10094.0 | 163.0 | 22.März2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.664.245,86 | 3.0 | 10093.0 | 183.0 | 01.Juni2028 | 520.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.800,13 | 3.0 | 9893.0 | 165.0 | 03.März2028 | 377.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.662.349,28 | 3.0 | 9362.0 | 343.0 | 01.März2030 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 2.660.641,20 | 3.0 | 10086.0 | 348.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.657.455,97 | 3.0 | 10035.0 | 56.0 | 05.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.655.571,10 | 3.0 | 9978.0 | 269.0 | 10.Mai2030 | 479.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.653.176,71 | 3.0 | 9959.0 | 31.0 | 01.Okt.2026 | 285.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.651.532,08 | 3.0 | 9818.0 | 424.0 | 28.Apr.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.647.434,18 | 3.0 | 10027.0 | 64.0 | 01.Feb.2028 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.647.176,32 | 3.0 | 9954.0 | 71.0 | 15.März2027 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.646.125,62 | 3.0 | 9874.0 | 211.0 | 15.Sept.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.645.133,93 | 3.0 | 9960.0 | 271.0 | 20.Mai2029 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.785,25 | 3.0 | 9902.0 | 87.0 | 04.Mai2027 | 313.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.639.788,71 | 3.0 | 9906.0 | 156.0 | 29.Jan.2029 | 419.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.172,78 | 3.0 | 10113.0 | 187.0 | 01.Juli2028 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.637.790,44 | 3.0 | 9977.0 | 72.0 | 08.März2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.637.794,43 | 3.0 | 10061.0 | 327.0 | 12.Feb.2031 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.635.558,57 | 3.0 | 9833.0 | 137.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.633.138,63 | 3.0 | 10015.0 | 286.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.632.301,11 | 3.0 | 10034.0 | 243.0 | 09.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.629.744,38 | 3.0 | 9938.0 | 247.0 | 15.März2029 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.629.100,82 | 3.0 | 10284.0 | 208.0 | 03.Okt.2028 | 599.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.627.576,94 | 3.0 | 8911.0 | 372.0 | 15.Mai2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.626.362,25 | 3.0 | 9989.0 | 162.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.098,56 | 3.0 | 9892.0 | 189.0 | 15.Juni2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.620.393,29 | 3.0 | 10025.0 | 227.0 | 15.Jan.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.619.649,66 | 3.0 | 9959.0 | 179.0 | 06.Mai2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.619.744,47 | 3.0 | 10039.0 | 284.0 | 02.Aug.2030 | 497.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.618.014,59 | 3.0 | 9770.0 | 261.0 | 15.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.616.474,61 | 3.0 | 10100.0 | 177.0 | 01.März2030 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.617.195,57 | 3.0 | 10582.0 | 216.0 | 30.Okt.2029 | 741.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.611.740,06 | 3.0 | 9850.0 | 73.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.610.591,53 | 3.0 | 9952.0 | 125.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.610.810,61 | 3.0 | 9481.0 | 250.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.611.010,40 | 3.0 | 10041.0 | 326.0 | 15.Feb.2030 | 505.0 |
| NXPI | NXP BV | Technologie | 2.611.185,30 | 3.0 | 8924.0 | 453.0 | 11.Mai2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.611.196,49 | 3.0 | 10098.0 | 327.0 | 14.Feb.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.071,23 | 3.0 | 10005.0 | 151.0 | 27.Jan.2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.864,43 | 3.0 | 9906.0 | 59.0 | 15.Jan.2027 | 275.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.604.125,23 | 3.0 | 9666.0 | 259.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.600.311,71 | 3.0 | 10133.0 | 234.0 | 15.Jan.2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.600.013,24 | 3.0 | 9162.0 | 414.0 | 15.Feb.2031 | 288.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.598.916,57 | 3.0 | 8951.0 | 375.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.171,34 | 3.0 | 9549.0 | 351.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.593.675,68 | 3.0 | 9990.0 | 245.0 | 15.Feb.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.593.944,56 | 3.0 | 9913.0 | 177.0 | 15.Mai2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.589.965,00 | 3.0 | 10105.0 | 35.0 | 15.Okt.2026 | 763.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.587.506,32 | 3.0 | 9998.0 | 201.0 | 13.Sept.2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.587.745,05 | 3.0 | 9013.0 | 376.0 | 01.Juni2030 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.587.175,46 | 3.0 | 9891.0 | 117.0 | 01.Sept.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.586.035,39 | 3.0 | 9804.0 | 67.0 | 15.Feb.2027 | 213.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.584.416,02 | 3.0 | 8727.0 | 440.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.583.112,13 | 3.0 | 9453.0 | 356.0 | 14.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.583.175,59 | 3.0 | 10014.0 | 244.0 | 29.Jan.2029 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.059,30 | 3.0 | 10042.0 | 158.0 | 24.Feb.2028 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.578.800,39 | 3.0 | 10094.0 | 165.0 | 20.März2029 | 547.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.577.705,92 | 3.0 | 10277.0 | 134.0 | 01.Dez.2027 | 675.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.574.686,60 | 3.0 | 10044.0 | 166.0 | 15.März2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.573.720,58 | 3.0 | 10202.0 | 269.0 | 01.Juni2029 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.574.266,70 | 3.0 | 10108.0 | 209.0 | 08.Sept.2028 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.573.474,38 | 3.0 | 9915.0 | 371.0 | 15.Aug.2030 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.573.682,59 | 3.0 | 9966.0 | 23.0 | 01.Sept.2026 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.572.210,40 | 3.0 | 9415.0 | 238.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.572.627,53 | 3.0 | 9957.0 | 179.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.572.757,84 | 3.0 | 10102.0 | 120.0 | 13.Sept.2028 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.571.812,09 | 3.0 | 9253.0 | 341.0 | 05.Feb.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.570.887,23 | 3.0 | 9102.0 | 368.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.571.104,31 | 3.0 | 9838.0 | 134.0 | 02.Nov.2027 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.569.510,14 | 3.0 | 9569.0 | 353.0 | 01.Mai2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.118,98 | 3.0 | 10024.0 | 69.0 | 02.Apr.2027 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.569.430,11 | 3.0 | 8843.0 | 382.0 | 24.Juni2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.568.365,16 | 3.0 | 10075.0 | 150.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.567.570,39 | 3.0 | 9596.0 | 177.0 | 10.Apr.2028 | 240.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.566.724,02 | 3.0 | 9832.0 | 261.0 | 15.Apr.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.565.829,87 | 3.0 | 9656.0 | 346.0 | 06.Apr.2030 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.563.829,37 | 3.0 | 10186.0 | 368.0 | 08.Sept.2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.560.955,36 | 3.0 | 9851.0 | 74.0 | 15.März2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.559.655,68 | 3.0 | 9874.0 | 71.0 | 01.März2027 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.559.142,06 | 3.0 | 10131.0 | 80.0 | 01.Mai2027 | 626.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.555.772,99 | 3.0 | 9491.0 | 347.0 | 03.Apr.2030 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.555.943,84 | 3.0 | 9753.0 | 96.0 | 01.Juni2027 | 145.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.552.508,44 | 3.0 | 9905.0 | 96.0 | 15.Juni2027 | 341.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.552.567,27 | 3.0 | 9789.0 | 175.0 | 15.Apr.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.549.741,00 | 3.0 | 9476.0 | 193.0 | 15.Juni2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.548.159,78 | 3.0 | 10023.0 | 12.0 | 24.Aug.2026 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.548.245,49 | 3.0 | 10078.0 | 313.0 | 25.Nov.2029 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.442,72 | 3.0 | 9931.0 | 348.0 | 15.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.540.657,69 | 3.0 | 10119.0 | 363.0 | 10.Aug.2030 | 498.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.541.219,27 | 3.0 | 9878.0 | 401.0 | 15.Jan.2031 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.539.663,85 | 3.0 | 9971.0 | 180.0 | 15.Mai2028 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.540.259,73 | 3.0 | 9621.0 | 287.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.107,17 | 3.0 | 10092.0 | 320.0 | 09.Jan.2030 | 495.0 |
| HES | HESS CORP | Energie | 2.534.604,05 | 3.0 | 9998.0 | 69.0 | 01.Apr.2027 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.534.908,68 | 3.0 | 9391.0 | 303.0 | 13.Sept.2030 | 287.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.532.927,46 | 3.0 | 10094.0 | 271.0 | 01.Juni2029 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.532.598,49 | 3.0 | 9874.0 | 419.0 | 23.März2031 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.530.251,16 | 3.0 | 9958.0 | 68.0 | 01.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.529.968,60 | 3.0 | 9466.0 | 365.0 | 28.Mai2030 | 349.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.526.875,76 | 3.0 | 9342.0 | 322.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.527.103,92 | 3.0 | 10056.0 | 49.0 | 11.Dez.2026 | 527.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.522.623,81 | 3.0 | 9943.0 | 77.0 | 01.Apr.2027 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.823,33 | 3.0 | 9910.0 | 244.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.522.420,17 | 3.0 | 10026.0 | 163.0 | 15.März2028 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.521.282,83 | 3.0 | 8983.0 | 406.0 | 17.Dez.2030 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.520.154,50 | 3.0 | 9718.0 | 263.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.517.502,43 | 3.0 | 9937.0 | 358.0 | 01.Juli2030 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.516.405,71 | 3.0 | 10153.0 | 254.0 | 05.Apr.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.514.318,24 | 3.0 | 10127.0 | 399.0 | 05.März2031 | 605.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.514.368,47 | 3.0 | 9983.0 | 273.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.513.715,78 | 3.0 | 9852.0 | 241.0 | 15.Jan.2029 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.511.966,90 | 3.0 | 9522.0 | 187.0 | 15.Mai2028 | 170.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.506.508,07 | 3.0 | 10029.0 | 167.0 | 25.März2029 | 486.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.506.537,39 | 3.0 | 9920.0 | 417.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.504.944,67 | 3.0 | 9161.0 | 346.0 | 13.Feb.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.505.236,28 | 3.0 | 10010.0 | 16.0 | 07.Aug.2026 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.503.791,97 | 3.0 | 9899.0 | 112.0 | 15.Aug.2027 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.502.606,67 | 3.0 | 9685.0 | 251.0 | 01.März2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.686,01 | 3.0 | 10138.0 | 185.0 | 28.Juni2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.501.411,36 | 3.0 | 9937.0 | 202.0 | 13.Aug.2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.501.831,39 | 3.0 | 9852.0 | 233.0 | 13.Dez.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.499.537,37 | 3.0 | 10029.0 | 347.0 | 02.Mai2031 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.495.279,03 | 3.0 | 9341.0 | 413.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.495.655,06 | 3.0 | 9574.0 | 159.0 | 01.Feb.2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.494.746,97 | 3.0 | 10064.0 | 242.0 | 15.Feb.2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.494.828,11 | 3.0 | 10351.0 | 206.0 | 13.Sept.2029 | 649.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.490.605,27 | 3.0 | 9868.0 | 367.0 | 29.Juli2030 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.490.610,89 | 3.0 | 10070.0 | 250.0 | 15.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.490.645,51 | 3.0 | 9702.0 | 259.0 | 01.Apr.2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.235,34 | 3.0 | 9800.0 | 206.0 | 01.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.485.689,02 | 3.0 | 9786.0 | 286.0 | 05.Aug.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.485.782,38 | 3.0 | 9941.0 | 78.0 | 01.Apr.2027 | 335.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.485.551,25 | 3.0 | 9833.0 | 254.0 | 03.März2029 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.483.555,96 | 3.0 | 9335.0 | 307.0 | 06.Sept.2029 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.476.709,52 | 3.0 | 9939.0 | 89.0 | 11.Mai2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.474.820,04 | 3.0 | 8987.0 | 456.0 | 20.Mai2031 | 238.0 |
| CVX | CHEVRON CORP | Energie | 2.473.582,38 | 3.0 | 9801.0 | 90.0 | 11.Mai2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.958,98 | 3.0 | 9988.0 | 2.0 | 14.Juni2027 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.468.899,07 | 3.0 | 10125.0 | 325.0 | 15.Feb.2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.468.130,54 | 3.0 | 9867.0 | 163.0 | 15.März2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.468.302,39 | 3.0 | 8905.0 | 392.0 | 10.Aug.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.094,59 | 3.0 | 10044.0 | 156.0 | 12.Feb.2028 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.772,49 | 3.0 | 10049.0 | 65.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.463.582,00 | 3.0 | 9647.0 | 161.0 | 16.Feb.2028 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.463.020,02 | 3.0 | 10008.0 | 336.0 | 15.März2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.462.319,36 | 3.0 | 9458.0 | 329.0 | 15.Jan.2030 | 310.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.460.202,01 | 3.0 | 10093.0 | 182.0 | 01.Juni2028 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.987,25 | 3.0 | 9893.0 | 88.0 | 05.Mai2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.605,22 | 3.0 | 9785.0 | 71.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.459.059,45 | 3.0 | 9957.0 | 26.0 | 12.Sept.2026 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.454.973,04 | 3.0 | 9074.0 | 450.0 | 14.Mai2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.455.160,20 | 3.0 | 9895.0 | 146.0 | 12.Jan.2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.455.321,46 | 3.0 | 10303.0 | 331.0 | 06.Apr.2030 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.455.601,71 | 3.0 | 9920.0 | 27.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.454.195,61 | 3.0 | 9391.0 | 310.0 | 01.Okt.2029 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 2.454.447,23 | 3.0 | 9399.0 | 203.0 | 15.Juli2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.453.542,60 | 3.0 | 10082.0 | 318.0 | 16.Jan.2031 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.453.677,61 | 3.0 | 11076.0 | 411.0 | 01.Mai2031 | 750.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.452.913,15 | 3.0 | 10044.0 | 138.0 | 15.Nov.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.451.921,61 | 3.0 | 9996.0 | 440.0 | 15.Juni2031 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.452.267,22 | 3.0 | 10061.0 | 271.0 | 01.Juni2029 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.451.191,75 | 3.0 | 9993.0 | 276.0 | 15.Juni2029 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.448.557,65 | 3.0 | 9822.0 | 251.0 | 15.März2029 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.448.592,07 | 3.0 | 9861.0 | 250.0 | 15.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.536,75 | 3.0 | 9917.0 | 86.0 | 27.Apr.2027 | 315.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.446.870,51 | 3.0 | 9328.0 | 311.0 | 01.Okt.2029 | 255.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.445.769,49 | 3.0 | 10484.0 | 228.0 | 01.Dez.2028 | 660.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.445.203,13 | 3.0 | 9736.0 | 101.0 | 20.Juni2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.444.174,39 | 3.0 | 10087.0 | 90.0 | 14.Mai2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.444.210,43 | 3.0 | 9820.0 | 102.0 | 01.Juli2027 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.444.509,37 | 3.0 | 9903.0 | 228.0 | 06.Dez.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.442.039,91 | 3.0 | 9954.0 | 88.0 | 04.Mai2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.440.655,07 | 3.0 | 9354.0 | 340.0 | 15.Feb.2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.440.934,95 | 3.0 | 8916.0 | 438.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.440.983,56 | 3.0 | 9953.0 | 355.0 | 12.Mai2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.438.521,37 | 3.0 | 8821.0 | 407.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.438.533,70 | 3.0 | 9077.0 | 366.0 | 01.Mai2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 2.433.562,25 | 3.0 | 9931.0 | 89.0 | 15.Mai2027 | 349.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.433.307,48 | 3.0 | 9773.0 | 262.0 | 15.Apr.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.431.847,88 | 3.0 | 10061.0 | 259.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.432.610,07 | 3.0 | 9922.0 | 156.0 | 27.Jan.2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.428.544,98 | 3.0 | 8678.0 | 434.0 | 15.Jan.2031 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.429.014,09 | 3.0 | 9950.0 | 273.0 | 16.Juli2029 | 595.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.427.801,16 | 3.0 | 10148.0 | 270.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 2.426.641,61 | 3.0 | 9747.0 | 265.0 | 02.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.425.687,65 | 3.0 | 10017.0 | 246.0 | 08.Feb.2029 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.424.028,39 | 3.0 | 10037.0 | 352.0 | 23.Mai2031 | 512.0 |
| AMD | XILINX INC | Technologie | 2.422.484,67 | 3.0 | 9185.0 | 372.0 | 01.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.423.151,66 | 3.0 | 10029.0 | 118.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.285,70 | 3.0 | 9979.0 | 185.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.419.072,44 | 3.0 | 9904.0 | 73.0 | 11.März2027 | 295.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.419.567,58 | 3.0 | 9068.0 | 435.0 | 15.März2031 | 270.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.417.866,19 | 3.0 | 9128.0 | 371.0 | 15.Juni2030 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.447,03 | 3.0 | 10139.0 | 321.0 | 30.Jan.2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.414.704,40 | 3.0 | 9363.0 | 357.0 | 01.Mai2030 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.508,28 | 3.0 | 9700.0 | 290.0 | 15.Aug.2029 | 355.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.411.561,89 | 3.0 | 9893.0 | 256.0 | 24.März2029 | 450.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.412.023,49 | 3.0 | 9719.0 | 274.0 | 01.Juni2029 | 380.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.408.839,33 | 3.0 | 10046.0 | 166.0 | 28.März2028 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.407.360,92 | 3.0 | 9262.0 | 395.0 | 01.Okt.2030 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.407.477,40 | 3.0 | 9966.0 | 32.0 | 05.Okt.2026 | 324.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.885,43 | 3.0 | 8818.0 | 414.0 | 01.Nov.2030 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.401.130,48 | 3.0 | 9875.0 | 192.0 | 15.Juli2028 | 380.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.400.295,64 | 3.0 | 9998.0 | 2.0 | 15.Juni2026 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.400.381,38 | 3.0 | 10119.0 | 245.0 | 01.März2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.400.532,71 | 3.0 | 9063.0 | 370.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.400.712,83 | 3.0 | 9158.0 | 372.0 | 01.Juni2030 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.759,62 | 3.0 | 10024.0 | 160.0 | 26.Feb.2028 | 447.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.399.665,22 | 3.0 | 9479.0 | 348.0 | 26.März2030 | 310.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.398.138,60 | 3.0 | 10028.0 | 189.0 | 03.Juni2028 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.393.356,56 | 3.0 | 9784.0 | 396.0 | 06.Nov.2030 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.391.775,22 | 3.0 | 9923.0 | 352.0 | 01.Mai2030 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.392.247,21 | 3.0 | 10122.0 | 317.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.391.069,21 | 3.0 | 9936.0 | 146.0 | 15.Jan.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.390.350,06 | 3.0 | 8621.0 | 439.0 | 15.Feb.2031 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.389.234,14 | 3.0 | 10023.0 | 59.0 | 05.Feb.2027 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.388.247,75 | 3.0 | 10150.0 | 185.0 | 12.Juni2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.386.930,66 | 3.0 | 8959.0 | 376.0 | 28.Mai2030 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.384.319,72 | 3.0 | 9871.0 | 426.0 | 30.Apr.2031 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.322,25 | 3.0 | 9867.0 | 207.0 | 10.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.384.739,51 | 3.0 | 10017.0 | 287.0 | 15.Sept.2029 | 660.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.384.759,18 | 3.0 | 9179.0 | 359.0 | 22.Apr.2031 | 252.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.383.499,20 | 3.0 | 9722.0 | 420.0 | 02.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.383.071,44 | 3.0 | 10101.0 | 332.0 | 01.März2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.381.690,01 | 3.0 | 10083.0 | 95.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.730,93 | 3.0 | 9988.0 | 4.0 | 24.Juni2026 | 135.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.382.205,95 | 3.0 | 10166.0 | 177.0 | 15.Mai2028 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.381.285,09 | 3.0 | 9955.0 | 295.0 | 10.Sept.2030 | 464.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.380.525,78 | 3.0 | 9087.0 | 439.0 | 01.Apr.2031 | 275.0 |
| L | LOEWS CORPORATION | Versicherung | 2.377.524,77 | 3.0 | 9452.0 | 360.0 | 15.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.376.354,66 | 3.0 | 9476.0 | 200.0 | 14.Juli2028 | 217.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.376.577,59 | 3.0 | 10081.0 | 361.0 | 30.Juli2030 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.376.653,52 | 3.0 | 10062.0 | 154.0 | 27.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.063,85 | 3.0 | 9325.0 | 305.0 | 04.Sept.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.374.296,52 | 3.0 | 9834.0 | 134.0 | 02.Nov.2027 | 381.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.372.960,57 | 3.0 | 9992.0 | 8.0 | 08.Juli2026 | 305.0 |
| T | AT&T INC | Kommunikation | 2.373.630,85 | 3.0 | 9975.0 | 369.0 | 15.Aug.2030 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.371.908,95 | 3.0 | 10127.0 | 157.0 | 01.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.370.415,50 | 3.0 | 9980.0 | 288.0 | 09.Aug.2029 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.370.683,33 | 3.0 | 10517.0 | 191.0 | 15.Juli2028 | 713.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.370.850,53 | 3.0 | 9926.0 | 71.0 | 03.März2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.369.766,43 | 3.0 | 9949.0 | 27.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.369.270,43 | 3.0 | 10177.0 | 264.0 | 15.Mai2029 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.364.746,80 | 3.0 | 9879.0 | 59.0 | 15.Jan.2027 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.364.979,50 | 3.0 | 9392.0 | 366.0 | 01.Juli2030 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.363.210,91 | 3.0 | 9890.0 | 265.0 | 03.Mai2029 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.361.233,73 | 3.0 | 9696.0 | 313.0 | 19.Nov.2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.361.603,93 | 3.0 | 9941.0 | 40.0 | 03.Nov.2026 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.361.684,39 | 3.0 | 10082.0 | 75.0 | 01.Juni2027 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.360.182,87 | 3.0 | 10039.0 | 42.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.358.911,44 | 3.0 | 10189.0 | 142.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.357.493,34 | 3.0 | 9972.0 | 19.0 | 19.Aug.2026 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.356.764,04 | 3.0 | 9792.0 | 404.0 | 15.Jan.2031 | 430.0 |
| FISV | FISERV INC | Technologie | 2.354.163,34 | 3.0 | 10098.0 | 200.0 | 21.Aug.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.352.487,73 | 3.0 | 10189.0 | 183.0 | 27.Mai2029 | 567.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.352.754,19 | 3.0 | 9975.0 | 164.0 | 16.März2028 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.350.793,55 | 3.0 | 8791.0 | 435.0 | 11.Feb.2031 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.350.190,01 | 3.0 | 10000.0 | 154.0 | 06.Feb.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 2.348.766,88 | 3.0 | 9853.0 | 212.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.348.841,00 | 3.0 | 10030.0 | 254.0 | 13.März2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.346.965,43 | 3.0 | 9939.0 | 40.0 | 01.Nov.2026 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.347.149,81 | 3.0 | 10088.0 | 395.0 | 23.Jan.2031 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.733,23 | 3.0 | 9868.0 | 223.0 | 15.Nov.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.344.220,31 | 3.0 | 10590.0 | 411.0 | 01.Mai2031 | 639.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.341.391,35 | 3.0 | 9997.0 | 2.0 | 15.Juni2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.398,50 | 3.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.341.760,06 | 3.0 | 9912.0 | 105.0 | 21.Juli2027 | 365.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.341.883,25 | 3.0 | 10317.0 | 221.0 | 27.Nov.2028 | 730.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.340.810,91 | 3.0 | 10153.0 | 267.0 | 21.Mai2029 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.339.906,02 | 3.0 | 9869.0 | 227.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.340.015,90 | 3.0 | 10085.0 | 150.0 | 12.Jan.2028 | 494.0 |
| STT | STATE STREET CORP | Bankwesen | 2.340.212,17 | 3.0 | 9309.0 | 339.0 | 24.Jan.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.340.387,97 | 3.0 | 9853.0 | 245.0 | 02.Feb.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.339.432,99 | 3.0 | 9686.0 | 419.0 | 12.Apr.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.337.949,98 | 3.0 | 10069.0 | 125.0 | 15.Okt.2027 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.115,39 | 3.0 | 8892.0 | 422.0 | 15.Jan.2031 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.334.585,45 | 3.0 | 10406.0 | 218.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.333.606,17 | 3.0 | 9892.0 | 159.0 | 01.März2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.331.442,49 | 3.0 | 9013.0 | 437.0 | 15.März2031 | 255.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.330.184,23 | 3.0 | 9932.0 | 169.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.330.247,14 | 3.0 | 9827.0 | 252.0 | 18.März2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.329.381,48 | 3.0 | 9841.0 | 405.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.603,44 | 3.0 | 8790.0 | 414.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.329.235,87 | 3.0 | 8959.0 | 369.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.328.238,22 | 3.0 | 10088.0 | 58.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.326.861,18 | 3.0 | 9951.0 | 174.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.326.925,31 | 3.0 | 9968.0 | 10.0 | 15.Juli2026 | 145.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.326.594,27 | 3.0 | 10026.0 | 413.0 | 15.März2031 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 2.325.369,30 | 3.0 | 9914.0 | 232.0 | 15.Jan.2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.322.452,00 | 3.0 | 10017.0 | 9.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.322.261,80 | 3.0 | 9920.0 | 286.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.320.803,89 | 3.0 | 9787.0 | 420.0 | 15.Mai2031 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.316.558,26 | 3.0 | 10303.0 | 220.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.315.072,41 | 3.0 | 9972.0 | 48.0 | 05.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.313.592,05 | 3.0 | 9862.0 | 162.0 | 23.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.312.264,56 | 3.0 | 10029.0 | 327.0 | 10.Feb.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.312.334,87 | 3.0 | 10212.0 | 268.0 | 10.Mai2029 | 541.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.071,93 | 3.0 | 9729.0 | 96.0 | 03.Juni2027 | 120.0 |
| DE | DEERE & CO | Produktionsmittel | 2.309.764,58 | 3.0 | 9479.0 | 353.0 | 15.Apr.2030 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.306.589,45 | 3.0 | 8814.0 | 401.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.305.988,18 | 3.0 | 9887.0 | 256.0 | 19.März2030 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.304.096,36 | 3.0 | 10009.0 | 291.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.582,29 | 3.0 | 10092.0 | 186.0 | 13.Juni2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.300.931,13 | 3.0 | 9874.0 | 247.0 | 15.Feb.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.918,77 | 3.0 | 9913.0 | 165.0 | 05.März2028 | 402.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.299.313,44 | 3.0 | 10058.0 | 250.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.297.833,23 | 3.0 | 9642.0 | 362.0 | 01.Juli2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.298.114,90 | 3.0 | 8935.0 | 430.0 | 01.Feb.2031 | 220.0 |
| V | VISA INC | Technologie | 2.293.469,86 | 3.0 | 9861.0 | 414.0 | 12.Feb.2031 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.292.039,31 | 3.0 | 9665.0 | 120.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.292.349,83 | 3.0 | 9871.0 | 256.0 | 13.März2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.290.171,77 | 3.0 | 9849.0 | 302.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.289.316,72 | 3.0 | 10090.0 | 243.0 | 15.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.980,07 | 3.0 | 9301.0 | 356.0 | 13.Apr.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.754,46 | 3.0 | 10034.0 | 236.0 | 05.Jan.2029 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.286.982,84 | 3.0 | 10029.0 | 244.0 | 15.März2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.287.068,58 | 3.0 | 9880.0 | 257.0 | 06.Apr.2029 | 497.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.283.438,61 | 3.0 | 10038.0 | 169.0 | 01.Apr.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.282.434,97 | 3.0 | 9801.0 | 384.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.281.522,81 | 3.0 | 10499.0 | 378.0 | 15.Nov.2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.281.272,34 | 3.0 | 9828.0 | 266.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.280.090,83 | 3.0 | 9916.0 | 248.0 | 15.März2029 | 425.0 |
| HPQ | HP INC | Technologie | 2.279.565,59 | 3.0 | 9856.0 | 98.0 | 17.Juni2027 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.277.384,38 | 3.0 | 9836.0 | 403.0 | 15.Jan.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.276.235,85 | 3.0 | 9435.0 | 296.0 | 15.Aug.2029 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.273.866,37 | 3.0 | 10000.0 | 2.0 | 15.Juni2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.274.576,37 | 3.0 | 10056.0 | 156.0 | 04.Feb.2028 | 485.0 |
| V | VISA INC | Technologie | 2.273.626,98 | 3.0 | 8594.0 | 446.0 | 15.Feb.2031 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.272.569,58 | 3.0 | 9970.0 | 356.0 | 13.Juni2030 | 453.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.270.889,87 | 3.0 | 8719.0 | 405.0 | 15.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.269.686,20 | 3.0 | 10043.0 | 315.0 | 17.Dez.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.268.895,84 | 3.0 | 10060.0 | 334.0 | 17.März2030 | 510.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.265.726,24 | 3.0 | 9966.0 | 31.0 | 01.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.265.987,38 | 3.0 | 9848.0 | 269.0 | 15.Mai2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.264.725,99 | 3.0 | 10038.0 | 185.0 | 04.Juni2028 | 500.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.265.043,85 | 3.0 | 9831.0 | 412.0 | 03.März2031 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.264.246,20 | 3.0 | 9568.0 | 382.0 | 15.Sept.2030 | 380.0 |
| VMW | VMWARE LLC | Technologie | 2.261.503,75 | 3.0 | 9426.0 | 210.0 | 15.Aug.2028 | 180.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.259.400,99 | 3.0 | 8952.0 | 425.0 | 15.Jan.2031 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.258.580,69 | 3.0 | 10637.0 | 257.0 | 15.Apr.2029 | 695.0 |
| NXPI | NXP BV | Technologie | 2.256.875,81 | 3.0 | 9500.0 | 355.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.253.490,37 | 3.0 | 9987.0 | 183.0 | 12.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 2.251.747,60 | 3.0 | 10040.0 | 31.0 | 01.Nov.2026 | 555.0 |
| FDX | FEDEX CORP | Transport | 2.251.766,89 | 3.0 | 9538.0 | 291.0 | 05.Aug.2029 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.247.271,55 | 3.0 | 9262.0 | 328.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.483,66 | 3.0 | 9792.0 | 406.0 | 10.Jan.2031 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.245.800,23 | 3.0 | 10172.0 | 180.0 | 12.Juni2028 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.244.750,81 | 3.0 | 9958.0 | 259.0 | 27.März2029 | 436.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.244.988,70 | 3.0 | 9110.0 | 352.0 | 15.März2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.242.941,90 | 3.0 | 9964.0 | 277.0 | 04.Juni2029 | 443.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.239.668,06 | 3.0 | 9914.0 | 90.0 | 17.Mai2027 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.240.046,83 | 3.0 | 9948.0 | 200.0 | 09.Aug.2028 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.240.129,34 | 3.0 | 10013.0 | 5.0 | 15.Dez.2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.240.241,73 | 3.0 | 10117.0 | 58.0 | 15.Jan.2027 | 700.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.239.452,58 | 3.0 | 9081.0 | 373.0 | 01.Juni2030 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.238.116,29 | 3.0 | 9896.0 | 150.0 | 08.Jan.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.235.547,35 | 3.0 | 9709.0 | 111.0 | 01.Aug.2027 | 210.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.235.636,76 | 3.0 | 9970.0 | 357.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.235.004,65 | 3.0 | 9631.0 | 356.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.233.697,49 | 3.0 | 9748.0 | 419.0 | 15.März2031 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.232.915,10 | 3.0 | 9877.0 | 223.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.976,96 | 3.0 | 9894.0 | 436.0 | 14.Mai2031 | 455.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.233.409,95 | 3.0 | 9985.0 | 10.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.231.936,00 | 3.0 | 10067.0 | 137.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.232.353,01 | 3.0 | 9917.0 | 100.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.230.696,52 | 3.0 | 10156.0 | 138.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.229.377,79 | 3.0 | 9895.0 | 167.0 | 01.Apr.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.205,86 | 3.0 | 10076.0 | 94.0 | 25.Juni2027 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.229.210,20 | 3.0 | 9956.0 | 168.0 | 15.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.227.857,81 | 3.0 | 10015.0 | 18.0 | 14.Aug.2026 | 500.0 |
| FISV | FISERV INC | Technologie | 2.228.055,50 | 3.0 | 10099.0 | 157.0 | 02.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.228.152,87 | 3.0 | 10100.0 | 342.0 | 15.Apr.2030 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.225.381,13 | 3.0 | 10040.0 | 70.0 | 01.März2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.788,27 | 3.0 | 10015.0 | 40.0 | 05.Nov.2026 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.222.257,79 | 3.0 | 9758.0 | 421.0 | 15.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.219.618,84 | 3.0 | 9972.0 | 189.0 | 05.Juni2029 | 458.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.219.828,92 | 3.0 | 8812.0 | 406.0 | 01.Okt.2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.218.836,09 | 3.0 | 9986.0 | 87.0 | 10.Mai2027 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.217.809,23 | 3.0 | 9885.0 | 162.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.212,35 | 3.0 | 9877.0 | 348.0 | 17.Apr.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.352,80 | 3.0 | 9870.0 | 296.0 | 05.Sept.2029 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.214.525,88 | 3.0 | 10196.0 | 113.0 | 16.Sept.2027 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.487,52 | 3.0 | 10080.0 | 192.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.213.901,77 | 3.0 | 9752.0 | 256.0 | 07.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.212.841,83 | 3.0 | 10117.0 | 124.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.997,57 | 3.0 | 10064.0 | 80.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.211.652,11 | 3.0 | 10182.0 | 209.0 | 01.Okt.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.076,82 | 3.0 | 9962.0 | 401.0 | 15.Jan.2031 | 465.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.208.782,42 | 3.0 | 9906.0 | 180.0 | 30.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.208.804,54 | 3.0 | 9887.0 | 220.0 | 13.Okt.2028 | 411.0 |
| OKE | ONEOK INC | Energie | 2.208.025,71 | 3.0 | 9891.0 | 248.0 | 15.März2029 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.549,62 | 3.0 | 9894.0 | 78.0 | 27.März2027 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.208.606,97 | 3.0 | 9787.0 | 272.0 | 01.Juni2029 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.206.394,62 | 3.0 | 9315.0 | 306.0 | 06.Sept.2029 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.206.690,06 | 3.0 | 9932.0 | 273.0 | 01.Juni2029 | 455.0 |
| PLD | PROLOGIS LP | REITS | 2.206.754,53 | 3.0 | 10078.0 | 183.0 | 15.Juni2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.206.927,92 | 3.0 | 10034.0 | 17.0 | 09.Aug.2026 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.205.848,07 | 3.0 | 9969.0 | 293.0 | 15.Sept.2029 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.206.066,87 | 3.0 | 9825.0 | 390.0 | 31.Jan.2031 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.203.689,06 | 3.0 | 9998.0 | 8.0 | 06.Okt.2026 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.203.296,15 | 3.0 | 8992.0 | 375.0 | 15.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.203.615,32 | 3.0 | 9874.0 | 183.0 | 01.Juni2028 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.200.256,89 | 3.0 | 10014.0 | 67.0 | 06.Apr.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.200.318,26 | 3.0 | 9154.0 | 360.0 | 15.Apr.2030 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.199.978,81 | 3.0 | 9902.0 | 165.0 | 06.März2028 | 385.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.198.608,48 | 3.0 | 10343.0 | 229.0 | 15.Jan.2029 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.198.886,70 | 3.0 | 9428.0 | 302.0 | 01.Sept.2029 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.198.234,30 | 3.0 | 9919.0 | 305.0 | 10.Okt.2029 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.196.842,56 | 3.0 | 9930.0 | 338.0 | 15.März2030 | 440.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.195.783,33 | 3.0 | 9526.0 | 302.0 | 01.Okt.2029 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.192.228,44 | 3.0 | 9698.0 | 153.0 | 13.Jan.2028 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.192.325,12 | 3.0 | 9892.0 | 226.0 | 15.Nov.2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.190.984,56 | 3.0 | 9826.0 | 122.0 | 14.Sept.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.190.587,85 | 3.0 | 9912.0 | 345.0 | 01.Mai2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.188.492,04 | 3.0 | 9969.0 | 150.0 | 15.Jan.2028 | 410.0 |
| INTU | INTUIT INC | Technologie | 2.188.514,19 | 3.0 | 10109.0 | 207.0 | 15.Sept.2028 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.188.555,24 | 3.0 | 9943.0 | 181.0 | 15.Mai2028 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.188.620,49 | 3.0 | 9486.0 | 295.0 | 15.Aug.2029 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.187.784,32 | 3.0 | 10132.0 | 198.0 | 16.Aug.2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.188.065,48 | 3.0 | 9961.0 | 346.0 | 15.Mai2030 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.186.797,88 | 3.0 | 10207.0 | 226.0 | 15.Nov.2028 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.186.819,02 | 3.0 | 9865.0 | 421.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.185.809,38 | 3.0 | 8895.0 | 449.0 | 01.Mai2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.184.463,53 | 3.0 | 9949.0 | 27.0 | 15.Sept.2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.183.906,96 | 3.0 | 9796.0 | 349.0 | 06.Mai2030 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.182.525,01 | 3.0 | 9341.0 | 325.0 | 01.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.181.796,27 | 3.0 | 8999.0 | 370.0 | 04.Mai2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.179.923,99 | 3.0 | 9951.0 | 386.0 | 15.Dez.2030 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.180.462,77 | 3.0 | 9869.0 | 59.0 | 15.Jan.2027 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 2.179.441,52 | 3.0 | 9932.0 | 79.0 | 01.Apr.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.178.720,08 | 3.0 | 10111.0 | 328.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.178.831,13 | 3.0 | 9903.0 | 209.0 | 01.Sept.2028 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.176.582,84 | 3.0 | 10080.0 | 316.0 | 23.Nov.2029 | 478.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.176.085,04 | 3.0 | 8604.0 | 450.0 | 15.März2031 | 138.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.170.403,37 | 3.0 | 10003.0 | 25.0 | 09.Sept.2026 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.691,50 | 3.0 | 10028.0 | 56.0 | 08.Jan.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.168.466,41 | 3.0 | 9389.0 | 218.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.167.052,36 | 3.0 | 9575.0 | 175.0 | 01.Apr.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.701,36 | 3.0 | 9604.0 | 276.0 | 15.Juni2029 | 325.0 |
| FISV | FISERV INC | Technologie | 2.165.543,11 | 3.0 | 9794.0 | 96.0 | 01.Juni2027 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.166.043,79 | 3.0 | 8985.0 | 394.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.163.674,97 | 3.0 | 10145.0 | 417.0 | 21.März2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.164.058,62 | 3.0 | 9935.0 | 351.0 | 23.Juni2030 | 490.0 |
| OKE | ONEOK INC | Energie | 2.163.224,59 | 3.0 | 10194.0 | 218.0 | 01.Nov.2028 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.162.268,04 | 3.0 | 8849.0 | 407.0 | 14.Okt.2030 | 203.0 |
| HUM | HUMANA INC | Versicherung | 2.160.428,85 | 3.0 | 9525.0 | 294.0 | 15.Aug.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.160.511,10 | 3.0 | 10016.0 | 237.0 | 15.Feb.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.159.759,81 | 3.0 | 9866.0 | 59.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.157.755,50 | 3.0 | 9508.0 | 287.0 | 16.Juli2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.158.298,54 | 3.0 | 10102.0 | 171.0 | 15.Apr.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.156.437,42 | 3.0 | 9934.0 | 60.0 | 16.Jan.2027 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.080,71 | 3.0 | 10021.0 | 52.0 | 11.Jan.2027 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.151.929,73 | 3.0 | 9932.0 | 253.0 | 16.März2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.151.932,16 | 3.0 | 10078.0 | 160.0 | 09.März2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.149.843,58 | 3.0 | 10129.0 | 317.0 | 15.Jan.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.148.915,43 | 3.0 | 10053.0 | 145.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.147.244,19 | 3.0 | 9974.0 | 231.0 | 15.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.145.334,93 | 3.0 | 9783.0 | 116.0 | 20.Aug.2027 | 270.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.143.247,14 | 3.0 | 8913.0 | 439.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.142.279,49 | 3.0 | 10073.0 | 309.0 | 15.Nov.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.105,40 | 3.0 | 10052.0 | 31.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.138.334,83 | 3.0 | 9899.0 | 89.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.137.176,25 | 3.0 | 10030.0 | 31.0 | 01.Okt.2026 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.137.430,00 | 3.0 | 9385.0 | 210.0 | 12.Aug.2028 | 160.0 |
| TFC | TRUIST BANK | Bankwesen | 2.134.982,07 | 2.0 | 9896.0 | 298.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.082,92 | 2.0 | 9432.0 | 180.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.133.142,20 | 2.0 | 10135.0 | 277.0 | 09.Juli2029 | 532.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.132.059,55 | 2.0 | 8962.0 | 413.0 | 15.Nov.2030 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.130.433,56 | 2.0 | 8988.0 | 376.0 | 05.Juni2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.128.024,73 | 2.0 | 9869.0 | 153.0 | 29.Jan.2028 | 340.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.126.005,20 | 2.0 | 9990.0 | 21.0 | 26.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.126.047,68 | 2.0 | 9884.0 | 212.0 | 11.Sept.2028 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.559,49 | 2.0 | 9553.0 | 169.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.042,26 | 2.0 | 9872.0 | 58.0 | 13.Jan.2027 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.123.099,77 | 2.0 | 9360.0 | 364.0 | 22.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.121.885,98 | 2.0 | 9856.0 | 233.0 | 15.Dez.2028 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.122.154,18 | 2.0 | 9412.0 | 410.0 | 15.Jan.2031 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.122.423,09 | 2.0 | 9899.0 | 35.0 | 15.Okt.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.121.045,67 | 2.0 | 9910.0 | 205.0 | 25.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.119.990,17 | 2.0 | 9903.0 | 206.0 | 15.Sept.2028 | 420.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.120.147,50 | 2.0 | 9998.0 | 2.0 | 15.Juni2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.119.440,33 | 2.0 | 10100.0 | 271.0 | 11.Juni2029 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.118.318,74 | 2.0 | 9020.0 | 376.0 | 15.Juni2030 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.115.006,49 | 2.0 | 9876.0 | 138.0 | 01.Dez.2027 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.113.268,61 | 2.0 | 10056.0 | 170.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.112.943,80 | 2.0 | 9899.0 | 254.0 | 16.März2029 | 410.0 |
| HUM | HUMANA INC | Versicherung | 2.110.728,16 | 2.0 | 9816.0 | 64.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.109.574,52 | 2.0 | 9875.0 | 63.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.535,91 | 2.0 | 10000.0 | 166.0 | 24.März2028 | 432.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.105.726,00 | 2.0 | 9244.0 | 344.0 | 15.Feb.2030 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.105.982,02 | 2.0 | 9843.0 | 151.0 | 15.Jan.2028 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.292,20 | 2.0 | 9919.0 | 357.0 | 30.Juni2030 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.103.476,68 | 2.0 | 8948.0 | 377.0 | 01.Juni2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.102.319,83 | 2.0 | 10110.0 | 294.0 | 17.Okt.2029 | 497.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.101.882,65 | 2.0 | 10179.0 | 359.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.100.124,22 | 2.0 | 10058.0 | 148.0 | 17.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.094.205,03 | 2.0 | 9626.0 | 116.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.090.694,34 | 2.0 | 10161.0 | 131.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.086.870,25 | 2.0 | 9868.0 | 151.0 | 23.Jan.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.128,28 | 2.0 | 8831.0 | 408.0 | 15.Okt.2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.084.340,04 | 2.0 | 10060.0 | 49.0 | 11.Dez.2026 | 526.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.082.658,41 | 2.0 | 9898.0 | 83.0 | 15.Apr.2027 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 2.081.988,31 | 2.0 | 9812.0 | 404.0 | 15.Jan.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.110,55 | 2.0 | 10420.0 | 393.0 | 01.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.082.183,36 | 2.0 | 10072.0 | 75.0 | 19.März2027 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.080.647,56 | 2.0 | 9861.0 | 400.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.080.431,12 | 2.0 | 10021.0 | 58.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.450,74 | 2.0 | 9572.0 | 176.0 | 06.Apr.2028 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.079.671,77 | 2.0 | 10073.0 | 235.0 | 19.Jan.2029 | 510.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.075.644,46 | 2.0 | 9766.0 | 268.0 | 15.Mai2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.073.780,73 | 2.0 | 10770.0 | 300.0 | 01.Nov.2029 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.073.922,36 | 2.0 | 9847.0 | 368.0 | 01.Sept.2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.074.035,32 | 2.0 | 10100.0 | 333.0 | 15.März2030 | 505.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.073.648,17 | 2.0 | 9001.0 | 413.0 | 15.Nov.2030 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.073.731,30 | 2.0 | 9838.0 | 208.0 | 14.Sept.2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.128,86 | 2.0 | 9878.0 | 83.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 2.070.638,26 | 2.0 | 9562.0 | 297.0 | 01.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.070.696,34 | 2.0 | 9102.0 | 437.0 | 25.März2031 | 296.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.070.803,06 | 2.0 | 9995.0 | 4.0 | 18.Aug.2026 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.068.082,07 | 2.0 | 9885.0 | 209.0 | 26.Sept.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.066.948,73 | 2.0 | 9584.0 | 140.0 | 13.Nov.2027 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.067.673,11 | 2.0 | 9985.0 | 189.0 | 05.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.066.296,27 | 2.0 | 9991.0 | 126.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.533,63 | 2.0 | 9897.0 | 40.0 | 02.Nov.2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.668,55 | 2.0 | 9827.0 | 210.0 | 21.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.065.684,62 | 2.0 | 10114.0 | 242.0 | 15.Feb.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.065.098,23 | 2.0 | 9983.0 | 186.0 | 23.Juni2028 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.063.789,87 | 2.0 | 10025.0 | 25.0 | 08.Sept.2026 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.063.410,46 | 2.0 | 10180.0 | 265.0 | 15.Mai2029 | 545.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.061.667,23 | 2.0 | 9842.0 | 142.0 | 15.Dez.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.060.196,62 | 2.0 | 9893.0 | 367.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.059.665,37 | 2.0 | 9825.0 | 205.0 | 01.Sept.2028 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.058.451,72 | 2.0 | 9941.0 | 94.0 | 05.Juni2027 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.059.096,58 | 2.0 | 10151.0 | 267.0 | 15.Juni2029 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.056.795,33 | 2.0 | 9991.0 | 112.0 | 14.Aug.2027 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.056.046,20 | 2.0 | 9855.0 | 394.0 | 15.Nov.2030 | 465.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.054.354,72 | 2.0 | 9985.0 | 46.0 | 15.Dez.2026 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.051.718,70 | 2.0 | 10142.0 | 146.0 | 15.Jan.2028 | 555.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.051.744,71 | 2.0 | 9309.0 | 327.0 | 01.Dez.2029 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.399,15 | 2.0 | 9892.0 | 73.0 | 08.März2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 2.049.855,98 | 2.0 | 9943.0 | 76.0 | 26.März2027 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.050.290,09 | 2.0 | 9851.0 | 141.0 | 01.Dez.2027 | 338.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.049.414,11 | 2.0 | 9337.0 | 364.0 | 15.Juni2030 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.046.575,12 | 2.0 | 9958.0 | 164.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.046.666,85 | 2.0 | 9955.0 | 188.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.045.876,52 | 2.0 | 10068.0 | 183.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.046.381,64 | 2.0 | 10000.0 | 24.0 | 15.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.041.408,66 | 2.0 | 10008.0 | 323.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.040.159,40 | 2.0 | 9503.0 | 356.0 | 06.Mai2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.038.721,19 | 2.0 | 9430.0 | 190.0 | 11.Juni2028 | 288.0 |
| NTAP | NETAPP INC | Technologie | 2.036.576,53 | 2.0 | 9175.0 | 370.0 | 22.Juni2030 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.035.591,29 | 2.0 | 9913.0 | 173.0 | 01.Mai2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.036.044,93 | 2.0 | 9607.0 | 253.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.034.744,95 | 2.0 | 10028.0 | 286.0 | 15.Aug.2029 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.033.675,97 | 2.0 | 9576.0 | 373.0 | 01.März2031 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.034.167,47 | 2.0 | 9998.0 | 410.0 | 15.Feb.2031 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.032.168,13 | 2.0 | 9929.0 | 181.0 | 01.Juni2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.032.644,71 | 2.0 | 9875.0 | 341.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.030.038,07 | 2.0 | 8657.0 | 414.0 | 15.Okt.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.029.302,08 | 2.0 | 10044.0 | 339.0 | 25.März2031 | 507.0 |
| RTX | RTX CORP | Produktionsmittel | 2.026.892,96 | 2.0 | 10285.0 | 231.0 | 15.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.027.127,17 | 2.0 | 10137.0 | 160.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.027.288,09 | 2.0 | 10060.0 | 246.0 | 08.Feb.2029 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.025.417,75 | 2.0 | 9303.0 | 344.0 | 01.März2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.025.431,22 | 2.0 | 9936.0 | 355.0 | 15.Juni2030 | 450.0 |
| EQT | EQT CORP | Energie | 2.025.507,00 | 2.0 | 10614.0 | 301.0 | 01.Feb.2030 | 700.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.023.724,84 | 2.0 | 9721.0 | 254.0 | 15.März2029 | 345.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.023.794,22 | 2.0 | 9961.0 | 179.0 | 01.Juni2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.024.110,50 | 2.0 | 10006.0 | 7.0 | 02.Juli2027 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.022.804,88 | 2.0 | 10049.0 | 188.0 | 01.Aug.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.021.933,65 | 2.0 | 9985.0 | 291.0 | 06.Sept.2030 | 489.0 |
| EQR | ERP OPERATING LP | REITS | 2.022.048,42 | 2.0 | 9521.0 | 283.0 | 01.Juli2029 | 300.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.020.785,41 | 2.0 | 9865.0 | 150.0 | 15.Jan.2028 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.021.408,49 | 2.0 | 9988.0 | 339.0 | 27.März2030 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.019.729,28 | 2.0 | 9972.0 | 346.0 | 15.Apr.2030 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.018.458,24 | 2.0 | 9956.0 | 317.0 | 29.Nov.2030 | 468.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.017.199,04 | 2.0 | 9530.0 | 301.0 | 15.Sept.2029 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.017.278,41 | 2.0 | 9949.0 | 179.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.015.967,33 | 2.0 | 10118.0 | 359.0 | 01.Aug.2030 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.014.629,89 | 2.0 | 10038.0 | 245.0 | 08.Feb.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 2.013.239,08 | 2.0 | 9947.0 | 66.0 | 15.Feb.2027 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 2.013.849,43 | 2.0 | 9971.0 | 194.0 | 15.Juli2028 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.012.594,79 | 2.0 | 8995.0 | 454.0 | 25.Mai2031 | 269.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.012.761,02 | 2.0 | 10221.0 | 257.0 | 19.Apr.2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.011.858,69 | 2.0 | 9889.0 | 211.0 | 15.Sept.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.009.203,44 | 2.0 | 9326.0 | 370.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.005.930,14 | 2.0 | 9380.0 | 335.0 | 01.Feb.2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.003.221,84 | 2.0 | 10035.0 | 153.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.000.367,00 | 2.0 | 10071.0 | 351.0 | 15.Juni2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.539,76 | 2.0 | 9976.0 | 118.0 | 09.Sept.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.998.913,52 | 2.0 | 9968.0 | 184.0 | 15.Mai2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.998.250,27 | 2.0 | 10118.0 | 328.0 | 03.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.997.011,58 | 2.0 | 10342.0 | 356.0 | 13.Juli2030 | 585.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.996.732,85 | 2.0 | 10079.0 | 223.0 | 04.Dez.2028 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.826,99 | 2.0 | 9856.0 | 327.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.994.690,06 | 2.0 | 9674.0 | 359.0 | 01.Juli2030 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.994.805,83 | 2.0 | 10114.0 | 88.0 | 01.Juni2027 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.039,34 | 2.0 | 10480.0 | 341.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Versicherung | 1.993.782,85 | 2.0 | 10213.0 | 225.0 | 01.Dez.2028 | 575.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.993.183,12 | 2.0 | 9710.0 | 352.0 | 18.Juni2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.209,99 | 2.0 | 9005.0 | 374.0 | 15.Juni2030 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.992.096,34 | 2.0 | 10035.0 | 311.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.990.382,05 | 2.0 | 9174.0 | 348.0 | 01.März2030 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.989.591,71 | 2.0 | 9759.0 | 394.0 | 23.Jan.2031 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.987.649,45 | 2.0 | 10153.0 | 244.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.006,15 | 2.0 | 10036.0 | 90.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.986.829,98 | 2.0 | 10044.0 | 205.0 | 01.Okt.2028 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.986.379,61 | 2.0 | 9945.0 | 63.0 | 01.Feb.2027 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.985.000,00 | 2.0 | 10000.0 | 192.0 | 16.Juni2029 | 494.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.985.003,45 | 2.0 | 9792.0 | 403.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.983.425,73 | 2.0 | 9828.0 | 249.0 | 28.Feb.2029 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.983.673,33 | 2.0 | 9889.0 | 443.0 | 12.Juni2031 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.981.621,41 | 2.0 | 9798.0 | 414.0 | 15.März2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.981.628,13 | 2.0 | 9385.0 | 330.0 | 15.Jan.2030 | 300.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.981.145,47 | 2.0 | 9993.0 | 275.0 | 15.Juni2029 | 505.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.978.202,24 | 2.0 | 9444.0 | 304.0 | 15.Sept.2029 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.978.460,44 | 2.0 | 10063.0 | 310.0 | 15.Nov.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.978.814,57 | 2.0 | 9839.0 | 164.0 | 15.März2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.977.642,78 | 2.0 | 9991.0 | 308.0 | 01.Nov.2029 | 463.0 |
| QRVO | QORVO INC | Technologie | 1.976.655,70 | 2.0 | 9745.0 | 264.0 | 15.Okt.2029 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.975.610,55 | 2.0 | 9944.0 | 224.0 | 01.Dez.2028 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.974.983,80 | 2.0 | 10141.0 | 207.0 | 18.Sept.2028 | 535.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.975.397,56 | 2.0 | 9990.0 | 50.0 | 11.Feb.2027 | 430.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.973.114,76 | 2.0 | 9760.0 | 357.0 | 01.Juni2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.973.292,54 | 2.0 | 9985.0 | 131.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.972.284,70 | 2.0 | 9914.0 | 123.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.971.826,16 | 2.0 | 9718.0 | 394.0 | 29.Okt.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.968.387,87 | 2.0 | 9803.0 | 194.0 | 01.Juli2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.966.633,64 | 2.0 | 9806.0 | 392.0 | 15.Nov.2030 | 429.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.964.848,67 | 2.0 | 9923.0 | 397.0 | 15.März2031 | 665.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.964.306,16 | 2.0 | 9747.0 | 311.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.962.729,39 | 2.0 | 9979.0 | 350.0 | 15.Juli2030 | 613.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.960.207,23 | 2.0 | 10062.0 | 260.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.959.194,75 | 2.0 | 8840.0 | 386.0 | 15.Juli2030 | 165.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.957.246,09 | 2.0 | 9804.0 | 253.0 | 21.März2029 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.955.220,21 | 2.0 | 10161.0 | 244.0 | 11.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.954.535,47 | 2.0 | 10309.0 | 378.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.953.620,29 | 2.0 | 9848.0 | 298.0 | 17.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.952.873,22 | 2.0 | 10068.0 | 73.0 | 14.März2028 | 555.0 |
| USB | US BANCORP | Bankwesen | 1.953.051,83 | 2.0 | 9491.0 | 290.0 | 30.Juli2029 | 300.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.952.363,93 | 2.0 | 10045.0 | 165.0 | 27.März2028 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.950.804,82 | 2.0 | 9771.0 | 392.0 | 15.Nov.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.396,57 | 2.0 | 9575.0 | 277.0 | 21.Juni2029 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.949.883,86 | 2.0 | 9444.0 | 304.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.950.463,48 | 2.0 | 10524.0 | 378.0 | 15.Jan.2031 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.949.095,89 | 2.0 | 9417.0 | 230.0 | 02.Nov.2028 | 220.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.949.210,61 | 2.0 | 9959.0 | 122.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.948.378,23 | 2.0 | 9998.0 | 134.0 | 01.Nov.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.948.648,22 | 2.0 | 9951.0 | 43.0 | 15.Nov.2026 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.948.883,63 | 2.0 | 9715.0 | 254.0 | 15.März2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.947.328,58 | 2.0 | 9281.0 | 365.0 | 20.Mai2030 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.947.332,78 | 2.0 | 9799.0 | 251.0 | 15.März2029 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.946.602,00 | 2.0 | 9844.0 | 157.0 | 15.Feb.2028 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.760,20 | 2.0 | 9951.0 | 272.0 | 15.Mai2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.072,07 | 2.0 | 9885.0 | 238.0 | 01.Feb.2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.944.315,42 | 2.0 | 8766.0 | 405.0 | 14.Sept.2030 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.571,26 | 2.0 | 10026.0 | 150.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.717,86 | 2.0 | 9969.0 | 19.0 | 16.Aug.2026 | 227.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.941.744,79 | 2.0 | 10164.0 | 263.0 | 15.Juni2029 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.942.021,50 | 2.0 | 10114.0 | 366.0 | 15.Aug.2030 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.940.544,24 | 2.0 | 10005.0 | 317.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.941.275,88 | 2.0 | 10058.0 | 44.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.936.562,28 | 2.0 | 10006.0 | 180.0 | 15.Mai2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.935.733,32 | 2.0 | 10172.0 | 330.0 | 20.März2031 | 574.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.932.874,57 | 2.0 | 10063.0 | 243.0 | 31.Jan.2029 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.932.988,28 | 2.0 | 9531.0 | 347.0 | 01.Apr.2030 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.933.119,92 | 2.0 | 9602.0 | 343.0 | 01.Apr.2030 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.931.171,16 | 2.0 | 10014.0 | 90.0 | 23.Mai2027 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.581,87 | 2.0 | 10008.0 | 163.0 | 14.März2028 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.930.201,90 | 2.0 | 10322.0 | 324.0 | 03.Apr.2030 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.661,94 | 2.0 | 9940.0 | 130.0 | 15.Okt.2027 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.928.699,67 | 2.0 | 9200.0 | 410.0 | 01.Dez.2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.928.718,39 | 2.0 | 9865.0 | 236.0 | 08.Dez.2028 | 392.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.928.983,38 | 2.0 | 9984.0 | 204.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.459,14 | 2.0 | 10088.0 | 237.0 | 10.Jan.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.877,18 | 2.0 | 9721.0 | 281.0 | 08.Juli2029 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.927.105,38 | 2.0 | 9809.0 | 324.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.927.281,31 | 2.0 | 10128.0 | 189.0 | 13.Juli2028 | 512.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.926.682,41 | 2.0 | 9933.0 | 40.0 | 01.Nov.2026 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 1.924.108,59 | 2.0 | 8930.0 | 417.0 | 15.Dez.2030 | 215.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.922.533,68 | 2.0 | 10168.0 | 332.0 | 02.Apr.2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.700,71 | 2.0 | 9827.0 | 161.0 | 01.März2028 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.921.813,24 | 2.0 | 9336.0 | 322.0 | 15.Nov.2029 | 253.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.922.307,29 | 2.0 | 10002.0 | 269.0 | 30.Mai2029 | 460.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.920.575,64 | 2.0 | 9903.0 | 240.0 | 15.Jan.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.919.434,38 | 2.0 | 10035.0 | 24.0 | 05.Okt.2026 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.917.498,33 | 2.0 | 10021.0 | 76.0 | 20.März2027 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.915.218,46 | 2.0 | 9799.0 | 418.0 | 15.März2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.914.166,50 | 2.0 | 8808.0 | 415.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.911.559,22 | 2.0 | 9566.0 | 282.0 | 01.Juli2029 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.051,22 | 2.0 | 10111.0 | 96.0 | 04.Juni2027 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.911.049,11 | 2.0 | 9478.0 | 322.0 | 15.Dez.2029 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.907.233,32 | 2.0 | 9961.0 | 77.0 | 23.März2027 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.907.264,43 | 2.0 | 10288.0 | 225.0 | 15.Jan.2029 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.907.831,07 | 2.0 | 9830.0 | 343.0 | 01.Apr.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.906.334,56 | 2.0 | 10022.0 | 58.0 | 01.Feb.2027 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.905.446,51 | 2.0 | 9941.0 | 58.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.905.122,63 | 2.0 | 9922.0 | 210.0 | 05.Sept.2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 1.902.171,26 | 2.0 | 8914.0 | 453.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.619,03 | 2.0 | 10008.0 | 105.0 | 15.Juli2027 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.010,15 | 2.0 | 9629.0 | 344.0 | 01.Apr.2030 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.900.095,97 | 2.0 | 9983.0 | 12.0 | 23.Juli2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.899.287,19 | 2.0 | 10166.0 | 270.0 | 26.Mai2030 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.057,55 | 2.0 | 9934.0 | 202.0 | 15.Aug.2028 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.898.179,66 | 2.0 | 9760.0 | 420.0 | 15.März2031 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.898.398,28 | 2.0 | 10105.0 | 259.0 | 17.Apr.2030 | 526.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.898.527,20 | 2.0 | 9951.0 | 334.0 | 15.März2030 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.897.199,51 | 2.0 | 9986.0 | 184.0 | 12.Juni2028 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.353,86 | 2.0 | 9382.0 | 385.0 | 15.Sept.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.896.546,45 | 2.0 | 10078.0 | 256.0 | 01.Apr.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.433,40 | 2.0 | 9854.0 | 256.0 | 09.März2029 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.895.440,20 | 2.0 | 9957.0 | 264.0 | 23.Mai2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.895.695,32 | 2.0 | 9869.0 | 242.0 | 15.Feb.2029 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.894.115,99 | 2.0 | 10004.0 | 5.0 | 25.Juni2026 | 530.0 |
| HPQ | HP INC | Technologie | 1.894.142,96 | 2.0 | 10022.0 | 149.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.065,70 | 2.0 | 9890.0 | 160.0 | 18.Feb.2028 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.888.435,62 | 2.0 | 8941.0 | 441.0 | 05.März2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.887.743,24 | 2.0 | 9849.0 | 246.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.885.126,68 | 2.0 | 9465.0 | 300.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.883.946,87 | 2.0 | 9901.0 | 218.0 | 01.Nov.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.882.166,76 | 2.0 | 9996.0 | 223.0 | 26.Okt.2029 | 462.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.879.902,17 | 2.0 | 10089.0 | 310.0 | 15.Dez.2029 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.880.036,69 | 2.0 | 9450.0 | 360.0 | 15.Mai2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.728,42 | 2.0 | 9995.0 | 4.0 | 01.Aug.2026 | 454.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.878.824,04 | 2.0 | 9870.0 | 168.0 | 01.Apr.2028 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.876.587,11 | 2.0 | 9725.0 | 269.0 | 15.Mai2029 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.873.841,71 | 2.0 | 9932.0 | 77.0 | 01.Apr.2027 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.873.464,71 | 2.0 | 8639.0 | 449.0 | 15.März2031 | 150.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.872.252,66 | 2.0 | 9881.0 | 254.0 | 01.Apr.2029 | 420.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.871.545,83 | 2.0 | 9059.0 | 375.0 | 01.Juni2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.871.657,95 | 2.0 | 9399.0 | 220.0 | 30.Sept.2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.869.753,33 | 2.0 | 9547.0 | 173.0 | 24.März2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.870.157,99 | 2.0 | 9552.0 | 136.0 | 01.Nov.2027 | 138.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.869.158,09 | 2.0 | 9850.0 | 162.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.289,00 | 2.0 | 10024.0 | 167.0 | 17.März2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.867.987,82 | 2.0 | 10178.0 | 391.0 | 15.Jan.2031 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.867.771,09 | 2.0 | 10261.0 | 309.0 | 10.Jan.2030 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.866.568,70 | 2.0 | 9942.0 | 122.0 | 15.Sept.2027 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.875,18 | 2.0 | 9301.0 | 364.0 | 15.Mai2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.864.069,36 | 2.0 | 9968.0 | 62.0 | 09.Feb.2027 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 1.862.753,43 | 2.0 | 9385.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CSX | CSX CORP | Transport | 1.863.325,54 | 2.0 | 9894.0 | 95.0 | 01.Juni2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.861.343,15 | 2.0 | 9601.0 | 243.0 | 15.Jan.2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.860.093,54 | 2.0 | 10098.0 | 209.0 | 08.Sept.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.860.341,17 | 2.0 | 9998.0 | 376.0 | 15.Sept.2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.860.357,13 | 2.0 | 10059.0 | 158.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.859.342,79 | 2.0 | 9878.0 | 304.0 | 15.Okt.2029 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.860.042,38 | 2.0 | 10134.0 | 405.0 | 01.März2031 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.858.410,70 | 2.0 | 10022.0 | 80.0 | 07.Apr.2027 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.858.469,09 | 2.0 | 9885.0 | 87.0 | 01.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.589,96 | 2.0 | 8741.0 | 430.0 | 10.Jan.2031 | 165.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.858.273,02 | 2.0 | 9944.0 | 416.0 | 26.März2031 | 505.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.856.471,51 | 2.0 | 9413.0 | 356.0 | 30.Apr.2030 | 325.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.855.080,82 | 2.0 | 9701.0 | 237.0 | 15.Jan.2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.855.741,30 | 2.0 | 9965.0 | 56.0 | 12.Jan.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.854.293,07 | 2.0 | 9390.0 | 252.0 | 10.Feb.2029 | 290.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.347,58 | 2.0 | 10023.0 | 43.0 | 15.Nov.2026 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.001,94 | 2.0 | 9938.0 | 73.0 | 08.März2027 | 335.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.852.772,57 | 2.0 | 9921.0 | 169.0 | 15.Apr.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.852.984,39 | 2.0 | 9850.0 | 153.0 | 17.Jan.2028 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.851.749,87 | 2.0 | 10088.0 | 157.0 | 01.März2028 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.851.389,40 | 2.0 | 9888.0 | 314.0 | 15.Jan.2030 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.849.906,13 | 2.0 | 9877.0 | 241.0 | 15.März2029 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.914,43 | 2.0 | 9937.0 | 225.0 | 01.Dez.2028 | 430.0 |
| NI | NISOURCE INC | Erdgas | 1.849.764,45 | 2.0 | 8672.0 | 440.0 | 15.Feb.2031 | 170.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.845.949,87 | 2.0 | 9865.0 | 163.0 | 15.März2028 | 375.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.845.109,77 | 2.0 | 10241.0 | 237.0 | 30.Jan.2030 | 598.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.845.192,65 | 2.0 | 9974.0 | 17.0 | 11.Aug.2026 | 250.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.843.189,02 | 2.0 | 9810.0 | 247.0 | 13.Feb.2029 | 395.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.842.971,54 | 2.0 | 9578.0 | 294.0 | 23.Aug.2029 | 330.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.840.461,90 | 2.0 | 9666.0 | 397.0 | 15.Jan.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.947,33 | 2.0 | 9932.0 | 179.0 | 28.Apr.2028 | 413.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.841.120,45 | 2.0 | 10152.0 | 135.0 | 13.Dez.2027 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.840.406,66 | 2.0 | 10176.0 | 266.0 | 08.Mai2029 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.839.185,48 | 2.0 | 9938.0 | 295.0 | 11.Sept.2030 | 463.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.838.559,88 | 2.0 | 9993.0 | 43.0 | 15.Dez.2026 | 401.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.837.836,95 | 2.0 | 9961.0 | 183.0 | 11.Mai2028 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.836.533,73 | 2.0 | 9843.0 | 290.0 | 12.Sept.2029 | 580.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.835.552,22 | 2.0 | 9648.0 | 267.0 | 25.Apr.2029 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.835.571,73 | 2.0 | 10067.0 | 138.0 | 15.Dez.2027 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.835.738,95 | 2.0 | 10006.0 | 139.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.834.505,16 | 2.0 | 10000.0 | 170.0 | 07.Apr.2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.835.009,70 | 2.0 | 9538.0 | 183.0 | 01.Mai2028 | 185.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.832.774,08 | 2.0 | 9874.0 | 236.0 | 15.Jan.2029 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.832.021,02 | 2.0 | 9712.0 | 345.0 | 15.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.831.391,48 | 2.0 | 10048.0 | 331.0 | 24.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.761,04 | 2.0 | 9623.0 | 124.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.825.044,58 | 2.0 | 9891.0 | 176.0 | 15.Juni2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.823.095,25 | 2.0 | 10037.0 | 281.0 | 01.Aug.2029 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.821.721,66 | 2.0 | 10076.0 | 150.0 | 01.Feb.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.821.891,21 | 2.0 | 9806.0 | 409.0 | 03.Feb.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.137,21 | 2.0 | 9407.0 | 219.0 | 15.Sept.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.822.252,95 | 2.0 | 9392.0 | 226.0 | 15.Okt.2028 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.311,75 | 2.0 | 9932.0 | 147.0 | 15.Jan.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.611,25 | 2.0 | 9721.0 | 268.0 | 18.Apr.2029 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.820.341,22 | 2.0 | 9823.0 | 130.0 | 15.Okt.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.818.360,45 | 2.0 | 10067.0 | 349.0 | 13.Mai2031 | 510.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.818.531,45 | 2.0 | 9885.0 | 207.0 | 09.Sept.2028 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.818.960,80 | 2.0 | 9979.0 | 184.0 | 11.Juni2028 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.816.720,77 | 2.0 | 9801.0 | 248.0 | 01.März2029 | 370.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.817.333,40 | 2.0 | 9945.0 | 19.0 | 15.Aug.2026 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.815.866,62 | 2.0 | 9894.0 | 222.0 | 17.Okt.2028 | 396.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.814.980,43 | 2.0 | 9866.0 | 245.0 | 09.Feb.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.090,20 | 2.0 | 10008.0 | 10.0 | 15.Juli2026 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.815.210,06 | 2.0 | 10157.0 | 156.0 | 01.März2028 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.815.260,55 | 2.0 | 10011.0 | 86.0 | 28.Apr.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.585,45 | 2.0 | 9991.0 | 122.0 | 15.Sept.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.915,92 | 2.0 | 9946.0 | 18.0 | 13.Aug.2026 | 115.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.811.014,14 | 2.0 | 9624.0 | 283.0 | 15.Juli2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.811.315,89 | 2.0 | 9579.0 | 323.0 | 15.Jan.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.810.514,37 | 2.0 | 9948.0 | 40.0 | 01.Nov.2026 | 270.0 |
| JBL | JABIL INC | Technologie | 1.809.660,66 | 2.0 | 9841.0 | 243.0 | 01.Feb.2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.577,14 | 2.0 | 10115.0 | 190.0 | 15.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.672,75 | 2.0 | 9940.0 | 225.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.803.728,94 | 2.0 | 9511.0 | 290.0 | 18.Juli2029 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.804.449,83 | 2.0 | 9792.0 | 394.0 | 03.Nov.2030 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.803.230,11 | 2.0 | 9991.0 | 295.0 | 15.Sept.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.803.611,83 | 2.0 | 9668.0 | 418.0 | 15.Apr.2031 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.802.700,47 | 2.0 | 9942.0 | 205.0 | 15.Aug.2028 | 410.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.802.702,70 | 2.0 | 8954.0 | 392.0 | 15.Aug.2030 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.801.885,83 | 2.0 | 10034.0 | 73.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.799.779,27 | 2.0 | 9869.0 | 148.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.798.021,59 | 2.0 | 9921.0 | 263.0 | 15.Apr.2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.797.364,82 | 2.0 | 10152.0 | 128.0 | 01.Nov.2027 | 585.0 |
| GIBACN | CGI INC | Technologie | 1.796.067,21 | 2.0 | 9918.0 | 334.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.795.641,12 | 2.0 | 9879.0 | 183.0 | 15.Juni2028 | 375.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.793.525,36 | 2.0 | 9941.0 | 47.0 | 01.Dez.2026 | 335.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.269,65 | 2.0 | 9925.0 | 205.0 | 19.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.792.261,50 | 2.0 | 9978.0 | 186.0 | 02.Juni2028 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.516,99 | 2.0 | 8870.0 | 433.0 | 15.Feb.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.788.599,49 | 2.0 | 9991.0 | 350.0 | 15.Mai2030 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.787.474,01 | 2.0 | 9443.0 | 233.0 | 15.Nov.2028 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.802,64 | 2.0 | 9607.0 | 297.0 | 06.Sept.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.942,70 | 2.0 | 9876.0 | 58.0 | 12.Jan.2027 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.787.344,50 | 2.0 | 8832.0 | 437.0 | 01.März2031 | 225.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.785.100,43 | 2.0 | 9916.0 | 392.0 | 17.Nov.2030 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.785.199,24 | 2.0 | 10044.0 | 434.0 | 15.Juni2031 | 545.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.785.397,58 | 2.0 | 9973.0 | 296.0 | 10.Sept.2029 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.784.509,62 | 2.0 | 9526.0 | 363.0 | 01.Juni2030 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.781.072,82 | 2.0 | 9999.0 | 307.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.779.987,02 | 2.0 | 9920.0 | 138.0 | 15.Nov.2027 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.780.154,32 | 2.0 | 10040.0 | 316.0 | 16.Dez.2029 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.777.415,89 | 2.0 | 10188.0 | 275.0 | 06.Juli2029 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.776.609,98 | 2.0 | 9753.0 | 373.0 | 01.Sept.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.324,48 | 2.0 | 10136.0 | 337.0 | 01.Apr.2030 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.414,68 | 2.0 | 9874.0 | 66.0 | 09.Feb.2027 | 220.0 |
| REG | REGENCY CENTERS LP | REITS | 1.774.339,81 | 2.0 | 9625.0 | 358.0 | 15.Juni2030 | 370.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.772.600,78 | 2.0 | 9879.0 | 63.0 | 01.Feb.2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.771.002,30 | 2.0 | 9414.0 | 405.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.225,00 | 2.0 | 9988.0 | 106.0 | 27.Juli2027 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767.835,40 | 2.0 | 9158.0 | 363.0 | 30.Apr.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.767.483,98 | 2.0 | 10074.0 | 250.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.767.754,04 | 2.0 | 9920.0 | 293.0 | 01.Sept.2029 | 460.0 |
| TRMB | TRIMBLE INC | Technologie | 1.766.307,68 | 2.0 | 10004.0 | 177.0 | 15.Juni2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.765.143,54 | 2.0 | 10029.0 | 176.0 | 16.Mai2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.762.819,98 | 2.0 | 8670.0 | 431.0 | 15.Jan.2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.759.814,98 | 2.0 | 10159.0 | 136.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.831,81 | 2.0 | 10081.0 | 95.0 | 11.Juni2027 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.758.902,95 | 2.0 | 9880.0 | 230.0 | 15.Dez.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.199,87 | 2.0 | 10105.0 | 85.0 | 20.Mai2027 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.758.263,08 | 2.0 | 9898.0 | 182.0 | 01.Juni2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.756.953,63 | 2.0 | 9858.0 | 303.0 | 15.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.757.508,87 | 2.0 | 10225.0 | 339.0 | 15.Apr.2030 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.756.232,84 | 2.0 | 9969.0 | 27.0 | 15.Sept.2026 | 288.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.755.021,16 | 2.0 | 9345.0 | 366.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.255,94 | 2.0 | 8962.0 | 401.0 | 15.Okt.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 1.752.926,26 | 2.0 | 9951.0 | 136.0 | 01.Dez.2027 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.753.226,62 | 2.0 | 9459.0 | 373.0 | 15.Aug.2030 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.751.483,09 | 2.0 | 9370.0 | 338.0 | 15.Feb.2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.750.245,16 | 2.0 | 9840.0 | 137.0 | 15.Nov.2027 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.594,70 | 2.0 | 8707.0 | 443.0 | 15.März2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.750.658,27 | 2.0 | 10004.0 | 177.0 | 15.Mai2028 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.749.150,08 | 2.0 | 10058.0 | 266.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.749.156,86 | 2.0 | 10007.0 | 9.0 | 10.Aug.2026 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.749.197,79 | 2.0 | 9004.0 | 370.0 | 15.Mai2030 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.749.226,50 | 2.0 | 9889.0 | 71.0 | 01.März2027 | 290.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.749.624,63 | 2.0 | 9429.0 | 238.0 | 15.Dez.2028 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.745,06 | 2.0 | 9985.0 | 368.0 | 15.Aug.2030 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.747.779,38 | 2.0 | 8833.0 | 384.0 | 30.Juni2030 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.746.063,09 | 2.0 | 9922.0 | 26.0 | 14.Sept.2026 | 115.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.743.098,41 | 2.0 | 10404.0 | 243.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.742.244,18 | 2.0 | 9767.0 | 403.0 | 15.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.742.951,43 | 2.0 | 9993.0 | 181.0 | 18.Mai2028 | 435.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.741.071,30 | 2.0 | 9857.0 | 184.0 | 01.Juni2028 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.741.299,84 | 2.0 | 9035.0 | 454.0 | 24.Mai2031 | 275.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.739.151,14 | 2.0 | 9568.0 | 303.0 | 01.Okt.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.737.923,53 | 2.0 | 9135.0 | 428.0 | 15.Feb.2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.738.214,61 | 2.0 | 9846.0 | 64.0 | 01.Feb.2027 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 1.737.871,47 | 2.0 | 9359.0 | 316.0 | 22.Okt.2029 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.735.682,05 | 2.0 | 9834.0 | 63.0 | 01.Feb.2027 | 192.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.734.036,58 | 2.0 | 9469.0 | 361.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.066,09 | 2.0 | 9986.0 | 71.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.226,61 | 2.0 | 9855.0 | 199.0 | 20.Juli2028 | 367.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.079,66 | 2.0 | 9919.0 | 203.0 | 17.Aug.2028 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.733.094,66 | 2.0 | 9487.0 | 171.0 | 15.März2028 | 155.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.731.107,11 | 2.0 | 10210.0 | 272.0 | 06.Juni2030 | 572.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.730.239,83 | 2.0 | 10070.0 | 235.0 | 15.Jan.2029 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.729.291,90 | 2.0 | 10337.0 | 218.0 | 10.Nov.2028 | 638.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.727.823,95 | 2.0 | 8741.0 | 431.0 | 15.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.726.946,85 | 2.0 | 9622.0 | 123.0 | 14.Sept.2027 | 110.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.725.102,49 | 2.0 | 10178.0 | 156.0 | 01.März2028 | 565.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.725.555,70 | 2.0 | 9920.0 | 134.0 | 15.Nov.2027 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.725.584,90 | 2.0 | 9870.0 | 75.0 | 15.März2027 | 230.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.724.072,47 | 2.0 | 10113.0 | 249.0 | 15.März2029 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.722.531,69 | 2.0 | 9884.0 | 67.0 | 15.Feb.2027 | 249.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.721.752,14 | 2.0 | 10047.0 | 251.0 | 21.März2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.722.299,03 | 2.0 | 9995.0 | 2.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.719.963,96 | 2.0 | 10069.0 | 71.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 1.719.317,32 | 2.0 | 9401.0 | 345.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.719.901,77 | 2.0 | 10092.0 | 256.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.717.408,04 | 2.0 | 9992.0 | 2.0 | 17.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.959,08 | 2.0 | 10068.0 | 74.0 | 05.Apr.2027 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.714.987,30 | 2.0 | 9915.0 | 238.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.714.128,36 | 2.0 | 10130.0 | 272.0 | 01.Juli2029 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.714.499,31 | 2.0 | 10663.0 | 244.0 | 01.März2029 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.712.825,17 | 2.0 | 10056.0 | 31.0 | 02.Okt.2026 | 593.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.711.588,92 | 2.0 | 10008.0 | 251.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.716,33 | 2.0 | 9917.0 | 151.0 | 12.Jan.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.711.961,59 | 2.0 | 10046.0 | 155.0 | 15.Feb.2028 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.710.440,94 | 2.0 | 10074.0 | 279.0 | 15.Aug.2029 | 635.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.708.914,14 | 2.0 | 10027.0 | 180.0 | 19.Mai2028 | 490.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.709.317,05 | 2.0 | 9386.0 | 362.0 | 15.Juni2030 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.708.005,18 | 2.0 | 9900.0 | 35.0 | 15.Okt.2026 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.708.102,44 | 2.0 | 10254.0 | 343.0 | 14.Juni2030 | 600.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.708.818,32 | 2.0 | 9522.0 | 350.0 | 15.Apr.2030 | 345.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.707.454,76 | 2.0 | 9856.0 | 412.0 | 01.März2031 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.707.763,58 | 2.0 | 9661.0 | 274.0 | 22.Mai2029 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.706.273,63 | 2.0 | 10173.0 | 166.0 | 01.Apr.2028 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.706.320,67 | 2.0 | 8796.0 | 444.0 | 15.März2031 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.705.773,01 | 2.0 | 9832.0 | 423.0 | 21.Mai2031 | 590.0 |
| WDAY | WORKDAY INC | Technologie | 1.706.036,56 | 2.0 | 9708.0 | 260.0 | 01.Apr.2029 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.706.125,36 | 2.0 | 9488.0 | 321.0 | 15.Dez.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.703.270,36 | 2.0 | 9908.0 | 104.0 | 15.Juli2027 | 355.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.702.347,70 | 2.0 | 9963.0 | 185.0 | 20.Mai2028 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.702.728,67 | 2.0 | 10138.0 | 180.0 | 15.Juni2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.973,07 | 2.0 | 9812.0 | 153.0 | 25.Jan.2028 | 320.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.700.722,50 | 2.0 | 9974.0 | 219.0 | 15.Nov.2028 | 472.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.525,83 | 2.0 | 9344.0 | 362.0 | 15.Mai2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.698.777,04 | 2.0 | 9978.0 | 13.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.699.136,89 | 2.0 | 10072.0 | 78.0 | 18.Apr.2027 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.698.396,35 | 2.0 | 9916.0 | 271.0 | 01.Aug.2030 | 463.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.696.385,96 | 2.0 | 10263.0 | 223.0 | 15.Dez.2028 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.694.659,59 | 2.0 | 9436.0 | 297.0 | 19.Aug.2029 | 280.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.997,73 | 2.0 | 10018.0 | 94.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.693.551,18 | 2.0 | 9804.0 | 130.0 | 15.Okt.2027 | 288.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.694.064,56 | 2.0 | 9854.0 | 201.0 | 21.Aug.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.691.480,43 | 2.0 | 8679.0 | 446.0 | 11.März2031 | 165.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.691.480,73 | 2.0 | 9056.0 | 435.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.690.067,43 | 2.0 | 9860.0 | 384.0 | 01.Okt.2030 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.690.840,01 | 2.0 | 9933.0 | 363.0 | 23.Juli2030 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.689.684,81 | 2.0 | 9193.0 | 348.0 | 01.März2030 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.687.917,71 | 2.0 | 9247.0 | 343.0 | 15.Feb.2030 | 250.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.686.717,47 | 2.0 | 10055.0 | 376.0 | 23.Sept.2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.686.831,14 | 2.0 | 10182.0 | 269.0 | 01.Juni2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.687.348,18 | 2.0 | 10031.0 | 59.0 | 05.Feb.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.685.755,94 | 2.0 | 10028.0 | 360.0 | 15.Juli2030 | 475.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.685.891,72 | 2.0 | 9335.0 | 359.0 | 01.Mai2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.686.364,61 | 2.0 | 9947.0 | 71.0 | 27.Feb.2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.686.378,17 | 2.0 | 10271.0 | 366.0 | 07.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.685.177,41 | 2.0 | 10049.0 | 149.0 | 07.Jan.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.685.183,51 | 2.0 | 10074.0 | 327.0 | 28.Feb.2030 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.685.359,26 | 2.0 | 9876.0 | 97.0 | 15.Juni2027 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.682.570,93 | 2.0 | 10206.0 | 388.0 | 15.Jan.2031 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.682.891,37 | 2.0 | 9244.0 | 376.0 | 15.Juli2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.680.747,11 | 2.0 | 9915.0 | 170.0 | 19.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.680.188,04 | 2.0 | 9317.0 | 334.0 | 09.Jan.2030 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.678.330,62 | 2.0 | 10104.0 | 242.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.678.511,13 | 2.0 | 10050.0 | 332.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.674.866,24 | 2.0 | 9975.0 | 351.0 | 15.Juni2030 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.675.185,69 | 2.0 | 10156.0 | 135.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.674.359,17 | 2.0 | 9884.0 | 98.0 | 15.Juni2027 | 295.0 |
| JBL | JABIL INC | Technologie | 1.672.285,47 | 2.0 | 9987.0 | 89.0 | 15.Mai2027 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.670.409,93 | 2.0 | 9980.0 | 245.0 | 19.März2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 1.669.550,35 | 2.0 | 9904.0 | 177.0 | 26.Apr.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.669.435,44 | 2.0 | 9816.0 | 415.0 | 01.März2031 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.668.533,58 | 2.0 | 9969.0 | 43.0 | 15.Nov.2026 | 345.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.667.740,83 | 2.0 | 9220.0 | 345.0 | 01.März2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.666.669,46 | 2.0 | 9414.0 | 261.0 | 15.März2029 | 240.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.666.862,59 | 2.0 | 9791.0 | 420.0 | 15.März2031 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.264,68 | 2.0 | 10198.0 | 213.0 | 15.Okt.2028 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.665.607,61 | 2.0 | 10111.0 | 276.0 | 15.Juli2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.665.749,52 | 2.0 | 9553.0 | 406.0 | 12.März2031 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.664.502,68 | 2.0 | 9949.0 | 121.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.662.851,22 | 2.0 | 9878.0 | 153.0 | 01.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.306,57 | 2.0 | 10029.0 | 334.0 | 15.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.662.364,01 | 2.0 | 8913.0 | 455.0 | 23.Apr.2031 | 195.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.037,39 | 2.0 | 10002.0 | 143.0 | 15.Jan.2028 | 475.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.661.455,51 | 2.0 | 10058.0 | 39.0 | 01.Dez.2026 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.661.514,01 | 2.0 | 9590.0 | 175.0 | 01.Apr.2028 | 225.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.660.732,17 | 2.0 | 9788.0 | 388.0 | 09.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.659.427,32 | 2.0 | 10253.0 | 212.0 | 15.Okt.2028 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.659.516,02 | 2.0 | 10018.0 | 115.0 | 01.Sept.2027 | 491.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.659.583,71 | 2.0 | 10046.0 | 280.0 | 15.Aug.2029 | 530.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.658.157,25 | 2.0 | 9780.0 | 389.0 | 15.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.658.157,69 | 2.0 | 9206.0 | 350.0 | 15.März2030 | 250.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.656.911,85 | 2.0 | 10138.0 | 194.0 | 01.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.441,02 | 2.0 | 9952.0 | 356.0 | 17.Mai2030 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.656.472,81 | 2.0 | 9885.0 | 75.0 | 15.März2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.654.195,37 | 2.0 | 9395.0 | 292.0 | 01.Aug.2029 | 285.0 |
| ADBE | ADOBE INC | Technologie | 1.654.210,82 | 2.0 | 10113.0 | 319.0 | 17.Jan.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.654.295,32 | 2.0 | 9490.0 | 167.0 | 01.März2028 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.607,65 | 2.0 | 10011.0 | 350.0 | 15.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.651.077,31 | 2.0 | 10115.0 | 344.0 | 15.Apr.2030 | 524.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.650.277,61 | 2.0 | 9846.0 | 250.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.656,10 | 2.0 | 9801.0 | 406.0 | 08.Jan.2031 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.647.826,11 | 2.0 | 10085.0 | 413.0 | 15.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.646.498,13 | 2.0 | 9646.0 | 112.0 | 03.Aug.2027 | 113.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.646.510,45 | 2.0 | 9964.0 | 352.0 | 15.Juni2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.646.556,33 | 2.0 | 9313.0 | 355.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.646.019,42 | 2.0 | 9836.0 | 118.0 | 01.Sept.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.646.251,74 | 2.0 | 9929.0 | 424.0 | 10.Apr.2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.646.325,98 | 2.0 | 9784.0 | 392.0 | 15.Dez.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.645.477,60 | 2.0 | 10341.0 | 411.0 | 15.Apr.2031 | 585.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.645.531,60 | 2.0 | 10108.0 | 153.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.344,26 | 2.0 | 9882.0 | 149.0 | 15.Jan.2028 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.644.480,60 | 2.0 | 8923.0 | 379.0 | 30.Juni2030 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.643.166,88 | 2.0 | 8924.0 | 460.0 | 28.Mai2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 1.643.437,05 | 2.0 | 10304.0 | 303.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.642.486,74 | 2.0 | 10097.0 | 250.0 | 27.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.641.706,53 | 2.0 | 9889.0 | 109.0 | 25.Juli2027 | 329.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.641.927,23 | 2.0 | 8830.0 | 412.0 | 15.Okt.2030 | 145.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.638.229,25 | 2.0 | 10156.0 | 316.0 | 15.Jan.2030 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.638.455,11 | 2.0 | 10034.0 | 68.0 | 19.Feb.2027 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.638.475,14 | 2.0 | 9711.0 | 407.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.637.566,15 | 2.0 | 10013.0 | 129.0 | 15.Okt.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 1.634.575,32 | 2.0 | 9972.0 | 187.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.313,66 | 2.0 | 9858.0 | 121.0 | 15.Sept.2027 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.633.882,88 | 2.0 | 9194.0 | 369.0 | 22.Mai2030 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 1.634.124,73 | 2.0 | 9887.0 | 159.0 | 01.März2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.633.200,40 | 2.0 | 9978.0 | 68.0 | 15.März2027 | 395.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.632.574,55 | 2.0 | 10035.0 | 311.0 | 15.Dez.2029 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.548,56 | 2.0 | 9246.0 | 398.0 | 01.Okt.2030 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.630.339,81 | 2.0 | 10225.0 | 283.0 | 01.Aug.2029 | 545.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.630.455,17 | 2.0 | 9969.0 | 39.0 | 01.Nov.2026 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.630.651,90 | 2.0 | 10039.0 | 91.0 | 09.Juni2027 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.629.405,08 | 2.0 | 9971.0 | 85.0 | 15.Mai2027 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.629.762,08 | 2.0 | 9842.0 | 382.0 | 15.Sept.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.630.003,90 | 2.0 | 9789.0 | 421.0 | 25.März2031 | 445.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.630.016,92 | 2.0 | 10224.0 | 300.0 | 04.Nov.2029 | 640.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.627.469,33 | 2.0 | 9433.0 | 304.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.626.225,65 | 2.0 | 10154.0 | 197.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.625.681,54 | 2.0 | 10182.0 | 216.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.624.438,76 | 2.0 | 9957.0 | 180.0 | 01.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.623.162,66 | 2.0 | 10032.0 | 334.0 | 15.März2030 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.621.821,20 | 2.0 | 9482.0 | 193.0 | 03.Juni2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.622.061,57 | 2.0 | 9990.0 | 10.0 | 15.Juli2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.622.442,03 | 2.0 | 10022.0 | 154.0 | 07.Feb.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.996,34 | 2.0 | 9860.0 | 431.0 | 15.Apr.2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.620.082,33 | 2.0 | 9973.0 | 174.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.619.384,17 | 2.0 | 9905.0 | 255.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.845,14 | 2.0 | 9431.0 | 305.0 | 15.Sept.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.098,50 | 2.0 | 10015.0 | 111.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.617.239,90 | 2.0 | 9939.0 | 23.0 | 01.Sept.2026 | 165.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.614.285,41 | 2.0 | 10004.0 | 222.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.613.640,39 | 2.0 | 10039.0 | 232.0 | 05.Jan.2029 | 485.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.613.820,64 | 2.0 | 9946.0 | 162.0 | 15.März2028 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.612.589,65 | 2.0 | 10317.0 | 85.0 | 29.Apr.2027 | 800.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.613.074,22 | 2.0 | 9232.0 | 417.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.611.754,42 | 2.0 | 9257.0 | 339.0 | 01.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.009,58 | 2.0 | 9958.0 | 90.0 | 15.Mai2027 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.612.216,39 | 2.0 | 9861.0 | 273.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.133,69 | 2.0 | 9958.0 | 59.0 | 15.Jan.2027 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.606.525,73 | 2.0 | 9861.0 | 201.0 | 20.Aug.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.605.417,86 | 2.0 | 9881.0 | 353.0 | 15.Mai2030 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.605.464,56 | 2.0 | 9879.0 | 390.0 | 15.Dez.2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.605.490,24 | 2.0 | 9356.0 | 368.0 | 01.Juni2030 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.604.833,95 | 2.0 | 10115.0 | 182.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.603.733,14 | 2.0 | 10068.0 | 75.0 | 19.März2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.602.870,13 | 2.0 | 9413.0 | 232.0 | 09.Nov.2028 | 195.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.600.805,20 | 2.0 | 9870.0 | 379.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.600.179,64 | 2.0 | 9845.0 | 230.0 | 15.Dez.2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.598.601,78 | 2.0 | 9007.0 | 374.0 | 15.Juni2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 1.598.792,36 | 2.0 | 9838.0 | 83.0 | 15.Apr.2027 | 213.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.597.779,51 | 2.0 | 10002.0 | 257.0 | 03.Mai2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.596.845,09 | 2.0 | 10008.0 | 101.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.861,18 | 2.0 | 9597.0 | 159.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.592.601,08 | 2.0 | 9807.0 | 225.0 | 15.Nov.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.592.000,67 | 2.0 | 9928.0 | 113.0 | 12.Aug.2027 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.589.673,53 | 2.0 | 8841.0 | 402.0 | 15.Sept.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.589.673,79 | 2.0 | 10092.0 | 269.0 | 15.Juni2029 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.588.910,95 | 2.0 | 10178.0 | 267.0 | 04.Juni2029 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 1.587.849,92 | 2.0 | 10055.0 | 68.0 | 18.März2027 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.586.176,97 | 2.0 | 9833.0 | 369.0 | 09.Sept.2030 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.586.184,26 | 2.0 | 9872.0 | 283.0 | 16.Juli2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.996,98 | 2.0 | 9962.0 | 47.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.130,89 | 2.0 | 9845.0 | 113.0 | 11.Aug.2027 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.585.194,11 | 2.0 | 9997.0 | 124.0 | 15.Okt.2027 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.585.204,55 | 2.0 | 9861.0 | 251.0 | 06.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.209,96 | 2.0 | 9949.0 | 73.0 | 15.März2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.327,72 | 2.0 | 10042.0 | 66.0 | 12.Feb.2027 | 475.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.585.395,04 | 2.0 | 10044.0 | 272.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.187,83 | 2.0 | 9857.0 | 222.0 | 27.Okt.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.583.573,40 | 2.0 | 9938.0 | 21.0 | 24.Aug.2026 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.580.934,68 | 2.0 | 9923.0 | 89.0 | 16.Mai2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.580.296,67 | 2.0 | 9824.0 | 401.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.340,13 | 2.0 | 9872.0 | 64.0 | 01.Feb.2027 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.580.600,29 | 2.0 | 9934.0 | 388.0 | 25.Jan.2031 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.579.329,86 | 2.0 | 9959.0 | 90.0 | 15.Mai2027 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.578.468,67 | 2.0 | 10076.0 | 315.0 | 01.Dez.2029 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.578.593,09 | 2.0 | 9874.0 | 409.0 | 09.Feb.2031 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.576.487,57 | 2.0 | 9937.0 | 266.0 | 01.Juni2029 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.573.355,26 | 2.0 | 9818.0 | 388.0 | 01.Okt.2030 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.572.417,75 | 2.0 | 9836.0 | 200.0 | 15.Aug.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.569.763,58 | 2.0 | 10128.0 | 426.0 | 15.Mai2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.569.164,55 | 2.0 | 10060.0 | 267.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.547,39 | 2.0 | 9759.0 | 265.0 | 01.Mai2029 | 370.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.566.213,70 | 2.0 | 9855.0 | 255.0 | 15.März2029 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.564.558,86 | 2.0 | 9542.0 | 315.0 | 07.Nov.2029 | 314.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.565.174,85 | 2.0 | 10000.0 | 1.0 | 10.Juni2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.626,82 | 2.0 | 9871.0 | 198.0 | 19.Juli2028 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.751,20 | 2.0 | 10108.0 | 280.0 | 01.Aug.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.563.896,24 | 2.0 | 9821.0 | 252.0 | 23.Feb.2029 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.563.909,09 | 2.0 | 10016.0 | 349.0 | 07.Mai2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.564.279,21 | 2.0 | 10313.0 | 224.0 | 01.Dez.2028 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.495,29 | 2.0 | 9817.0 | 412.0 | 15.Feb.2031 | 450.0 |
| V | VISA INC | Technologie | 1.561.225,16 | 2.0 | 9853.0 | 247.0 | 12.Feb.2029 | 380.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.559.474,61 | 2.0 | 10972.0 | 303.0 | 15.Nov.2029 | 775.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.555.906,37 | 2.0 | 10433.0 | 295.0 | 15.Nov.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.316,52 | 2.0 | 9960.0 | 261.0 | 01.Apr.2029 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.555.306,96 | 2.0 | 9586.0 | 276.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.555.442,94 | 2.0 | 10023.0 | 335.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.554.982,86 | 2.0 | 10257.0 | 326.0 | 15.März2030 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.553.332,00 | 2.0 | 9410.0 | 238.0 | 01.Dez.2028 | 213.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.554.062,14 | 2.0 | 9946.0 | 72.0 | 15.März2027 | 350.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.553.227,88 | 2.0 | 9065.0 | 387.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.550.945,61 | 2.0 | 10084.0 | 327.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.551.007,93 | 2.0 | 9932.0 | 122.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.558,96 | 2.0 | 10033.0 | 41.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.548.401,35 | 2.0 | 9733.0 | 266.0 | 01.Mai2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.548.749,71 | 2.0 | 9966.0 | 334.0 | 01.Apr.2030 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.546.841,05 | 2.0 | 9925.0 | 59.0 | 15.Jan.2027 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.682,93 | 2.0 | 9494.0 | 163.0 | 15.Feb.2028 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.791,57 | 2.0 | 10051.0 | 332.0 | 15.März2030 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.545.459,51 | 2.0 | 9911.0 | 221.0 | 15.Nov.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.070,84 | 2.0 | 9997.0 | 10.0 | 15.Juli2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.577,54 | 2.0 | 10044.0 | 162.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.542.282,12 | 2.0 | 10023.0 | 109.0 | 09.Aug.2027 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 1.542.507,23 | 2.0 | 9350.0 | 332.0 | 15.Jan.2030 | 285.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.541.625,31 | 2.0 | 8675.0 | 433.0 | 15.Jan.2031 | 150.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.539.881,78 | 2.0 | 10176.0 | 248.0 | 15.März2029 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.539.376,00 | 2.0 | 9999.0 | 187.0 | 01.Juni2028 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.537.901,25 | 2.0 | 9755.0 | 412.0 | 20.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.048,00 | 2.0 | 9917.0 | 96.0 | 15.Juni2027 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.537.837,86 | 2.0 | 10120.0 | 127.0 | 24.Okt.2027 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.535.991,32 | 2.0 | 9392.0 | 330.0 | 15.Jan.2030 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.533.837,36 | 2.0 | 8747.0 | 414.0 | 01.Nov.2030 | 175.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.533.942,53 | 2.0 | 9597.0 | 132.0 | 15.Okt.2027 | 138.0 |
| CDW | CDW LLC | Technologie | 1.534.008,11 | 2.0 | 9516.0 | 247.0 | 15.Feb.2029 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.530.327,00 | 2.0 | 9941.0 | 58.0 | 15.Jan.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.530.675,19 | 2.0 | 9529.0 | 240.0 | 15.Jan.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.529.652,89 | 2.0 | 9858.0 | 239.0 | 08.Jan.2029 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.529.953,50 | 2.0 | 8859.0 | 404.0 | 01.Okt.2030 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.034,04 | 2.0 | 9988.0 | 27.0 | 15.Sept.2026 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.528.881,08 | 2.0 | 9670.0 | 275.0 | 01.Juni2029 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.527.870,06 | 2.0 | 10074.0 | 91.0 | 15.Juni2027 | 520.0 |
| UDR | UDR INC | REITS | 1.528.260,62 | 2.0 | 9485.0 | 329.0 | 15.Jan.2030 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.526.238,83 | 2.0 | 9869.0 | 113.0 | 15.Aug.2027 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.447,52 | 2.0 | 9896.0 | 367.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.525.175,49 | 2.0 | 9460.0 | 247.0 | 22.Jan.2029 | 271.0 |
| MA | MASTERCARD INC | Technologie | 1.525.779,86 | 2.0 | 8853.0 | 444.0 | 15.März2031 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.524.674,61 | 2.0 | 9836.0 | 141.0 | 01.Dez.2027 | 348.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.521.916,14 | 2.0 | 9837.0 | 92.0 | 19.Mai2027 | 248.0 |
| OGS | ONE GAS INC | Erdgas | 1.521.951,47 | 2.0 | 10120.0 | 255.0 | 01.Apr.2029 | 510.0 |
| FDX | FEDEX CORP | Transport | 1.521.194,09 | 2.0 | 8933.0 | 454.0 | 15.Mai2031 | 240.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.520.148,41 | 2.0 | 9893.0 | 245.0 | 01.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.520.351,86 | 2.0 | 9905.0 | 390.0 | 15.Okt.2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.520.478,22 | 2.0 | 10174.0 | 343.0 | 25.Apr.2030 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.517.985,97 | 2.0 | 9890.0 | 117.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.197,07 | 2.0 | 10016.0 | 352.0 | 20.Juni2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.514.371,80 | 2.0 | 9868.0 | 207.0 | 15.Sept.2028 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.514.619,00 | 2.0 | 9345.0 | 338.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.137,27 | 2.0 | 10045.0 | 335.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.513.077,59 | 2.0 | 9888.0 | 304.0 | 15.Okt.2029 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.511.427,45 | 2.0 | 9356.0 | 358.0 | 01.Mai2030 | 313.0 |
| JBL | JABIL INC | Technologie | 1.511.730,43 | 2.0 | 9548.0 | 326.0 | 15.Jan.2030 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.510.012,19 | 2.0 | 9981.0 | 313.0 | 15.Dez.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.062,44 | 2.0 | 10013.0 | 150.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.181,34 | 2.0 | 9979.0 | 98.0 | 13.Juli2027 | 440.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.507.502,83 | 2.0 | 10305.0 | 260.0 | 06.Mai2029 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.675,28 | 2.0 | 10026.0 | 333.0 | 15.März2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.570,10 | 2.0 | 9963.0 | 47.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.506.049,91 | 2.0 | 9890.0 | 41.0 | 09.Nov.2026 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.505.371,79 | 2.0 | 9202.0 | 348.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.503.135,54 | 2.0 | 10031.0 | 339.0 | 30.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.503.695,43 | 2.0 | 10103.0 | 322.0 | 14.Jan.2030 | 490.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.501.250,32 | 2.0 | 9959.0 | 208.0 | 01.Okt.2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.500.590,55 | 2.0 | 9981.0 | 12.0 | 22.Juli2026 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.498.775,61 | 2.0 | 9288.0 | 361.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.497.787,58 | 2.0 | 9878.0 | 216.0 | 01.Okt.2028 | 400.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.497.054,04 | 2.0 | 10112.0 | 294.0 | 01.Okt.2029 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.497.635,45 | 2.0 | 9930.0 | 70.0 | 01.März2027 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.495.347,25 | 2.0 | 9695.0 | 359.0 | 30.Juni2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.495.419,55 | 2.0 | 9869.0 | 196.0 | 01.Aug.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.494.356,64 | 2.0 | 9944.0 | 375.0 | 03.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.491.783,33 | 2.0 | 9846.0 | 114.0 | 15.Aug.2027 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.492.344,14 | 2.0 | 8745.0 | 404.0 | 15.Sept.2030 | 145.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.492.568,30 | 2.0 | 8718.0 | 398.0 | 10.Aug.2030 | 110.0 |
| NI | NISOURCE INC | Erdgas | 1.491.139,93 | 2.0 | 9915.0 | 433.0 | 18.Mai2031 | 475.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.491.615,14 | 2.0 | 10258.0 | 264.0 | 15.Juni2029 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.619,56 | 2.0 | 9991.0 | 328.0 | 15.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.490.858,38 | 2.0 | 10109.0 | 258.0 | 15.Mai2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.488.003,24 | 2.0 | 9312.0 | 335.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.157,69 | 2.0 | 9897.0 | 75.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.804,50 | 2.0 | 9824.0 | 59.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.485.939,85 | 2.0 | 10032.0 | 180.0 | 15.Mai2028 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 1.485.313,91 | 2.0 | 9555.0 | 348.0 | 08.Apr.2030 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.484.674,56 | 2.0 | 9939.0 | 142.0 | 10.Dez.2027 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.481.704,18 | 2.0 | 9891.0 | 67.0 | 16.Feb.2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.480.644,30 | 2.0 | 9989.0 | 348.0 | 01.Mai2030 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.480.670,82 | 2.0 | 9841.0 | 364.0 | 30.Aug.2030 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.478.653,97 | 2.0 | 10006.0 | 353.0 | 01.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.477.367,42 | 2.0 | 9954.0 | 58.0 | 11.Jan.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.477.789,49 | 2.0 | 9535.0 | 373.0 | 10.Sept.2030 | 505.0 |
| FISV | FISERV INC | Technologie | 1.477.828,49 | 2.0 | 10052.0 | 68.0 | 15.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 1.476.652,12 | 2.0 | 9947.0 | 388.0 | 15.Nov.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.473.824,77 | 2.0 | 9980.0 | 361.0 | 15.Juli2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.473.041,53 | 2.0 | 9908.0 | 314.0 | 15.Dez.2029 | 450.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.473.548,75 | 2.0 | 9898.0 | 162.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.471.784,60 | 2.0 | 10180.0 | 223.0 | 17.Jan.2029 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.009,22 | 2.0 | 10021.0 | 36.0 | 20.Okt.2026 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.472.017,38 | 2.0 | 9905.0 | 90.0 | 15.Mai2027 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.472.029,75 | 2.0 | 9995.0 | 242.0 | 05.Feb.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.469.561,66 | 2.0 | 8734.0 | 446.0 | 01.Apr.2031 | 210.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.469.700,21 | 2.0 | 10053.0 | 286.0 | 21.Aug.2029 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.468.348,78 | 2.0 | 9658.0 | 355.0 | 15.Juni2030 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.467.032,73 | 2.0 | 10123.0 | 267.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.467.399,41 | 2.0 | 10052.0 | 64.0 | 01.März2027 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.465.308,88 | 2.0 | 10021.0 | 151.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.464.481,92 | 2.0 | 10086.0 | 180.0 | 08.Mai2028 | 583.0 |
| CVX | CHEVRON USA INC | Energie | 1.461.793,66 | 2.0 | 10027.0 | 70.0 | 26.Feb.2027 | 441.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.460.428,71 | 2.0 | 9296.0 | 369.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.460.724,19 | 2.0 | 9504.0 | 302.0 | 15.Sept.2029 | 325.0 |
| CUBE | CUBESMART LP | REITS | 1.457.898,02 | 2.0 | 9421.0 | 238.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.457.028,88 | 2.0 | 9416.0 | 354.0 | 15.Apr.2030 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.457.186,45 | 2.0 | 9930.0 | 70.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.457.201,10 | 2.0 | 10007.0 | 32.0 | 05.Okt.2026 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.457.493,10 | 2.0 | 10107.0 | 271.0 | 24.Juni2029 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.456.087,91 | 2.0 | 9516.0 | 287.0 | 15.Juli2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.456.682,86 | 2.0 | 9271.0 | 347.0 | 15.März2030 | 290.0 |
| FISV | FISERV INC | Technologie | 1.455.165,60 | 2.0 | 10053.0 | 408.0 | 15.März2031 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.455.226,51 | 2.0 | 10166.0 | 226.0 | 01.Dez.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.517,11 | 2.0 | 9943.0 | 202.0 | 15.Aug.2028 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.454.242,50 | 2.0 | 9323.0 | 360.0 | 01.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.454.770,57 | 2.0 | 9855.0 | 232.0 | 01.Dez.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.454.783,32 | 2.0 | 9373.0 | 335.0 | 16.Jan.2030 | 265.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.451.683,43 | 2.0 | 9484.0 | 320.0 | 15.Dez.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.451.747,98 | 2.0 | 9889.0 | 228.0 | 20.Nov.2028 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.452.380,65 | 2.0 | 10003.0 | 307.0 | 01.Nov.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.452.407,04 | 2.0 | 11157.0 | 382.0 | 01.Dez.2030 | 775.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.922,60 | 2.0 | 9831.0 | 81.0 | 06.Apr.2027 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.450.382,97 | 2.0 | 9829.0 | 122.0 | 15.Sept.2027 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.449.040,35 | 2.0 | 9953.0 | 78.0 | 06.Apr.2027 | 354.0 |
| NNN | NNN REIT INC | REITS | 1.449.328,01 | 2.0 | 9851.0 | 411.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.448.422,86 | 2.0 | 10166.0 | 166.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.448.809,02 | 2.0 | 9125.0 | 354.0 | 12.März2030 | 185.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.447.752,23 | 2.0 | 10053.0 | 340.0 | 15.Mai2030 | 563.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.447.125,86 | 2.0 | 9973.0 | 0.0 | 02.Juni2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.446.070,26 | 2.0 | 9948.0 | 138.0 | 15.Nov.2027 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.444.325,42 | 2.0 | 9694.0 | 353.0 | 30.Juni2030 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.444.381,58 | 2.0 | 9980.0 | 311.0 | 24.Okt.2029 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.444.447,42 | 2.0 | 10018.0 | 94.0 | 27.Mai2027 | 437.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.444.637,52 | 2.0 | 9873.0 | 136.0 | 15.Nov.2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.443.565,03 | 2.0 | 9952.0 | 73.0 | 19.März2027 | 329.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.443.606,72 | 2.0 | 9907.0 | 83.0 | 15.Apr.2027 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 1.442.504,43 | 2.0 | 9785.0 | 350.0 | 15.Mai2030 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.440.587,49 | 2.0 | 9927.0 | 102.0 | 15.Juli2027 | 370.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.441.089,11 | 2.0 | 9899.0 | 432.0 | 07.Mai2031 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.440.164,08 | 2.0 | 9278.0 | 367.0 | 15.Juni2030 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.440.371,06 | 2.0 | 9492.0 | 207.0 | 09.Aug.2028 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.439.064,01 | 2.0 | 10052.0 | 96.0 | 01.Juli2027 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.438.055,02 | 2.0 | 9902.0 | 67.0 | 15.Feb.2027 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.438.082,31 | 2.0 | 9928.0 | 70.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.468,29 | 2.0 | 10014.0 | 103.0 | 09.Juli2027 | 455.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.437.286,31 | 2.0 | 10260.0 | 223.0 | 05.Dez.2028 | 705.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.296,27 | 2.0 | 9461.0 | 172.0 | 15.März2028 | 115.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.437.539,68 | 2.0 | 9913.0 | 352.0 | 09.Mai2030 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.437.739,26 | 2.0 | 10300.0 | 195.0 | 18.Aug.2028 | 635.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.435.905,17 | 2.0 | 10175.0 | 131.0 | 15.Nov.2027 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.435.908,20 | 2.0 | 9564.0 | 248.0 | 02.Feb.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.551,72 | 2.0 | 10070.0 | 98.0 | 03.Juli2027 | 495.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.435.272,51 | 2.0 | 10025.0 | 154.0 | 10.Feb.2028 | 470.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.433.816,71 | 2.0 | 9762.0 | 418.0 | 15.März2031 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.433.428,88 | 2.0 | 9962.0 | 181.0 | 15.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.433.445,97 | 2.0 | 9788.0 | 407.0 | 14.Jan.2031 | 416.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.432.265,18 | 2.0 | 9939.0 | 92.0 | 01.Juni2027 | 360.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.432.683,45 | 2.0 | 9801.0 | 383.0 | 01.Okt.2030 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.431.333,89 | 2.0 | 9893.0 | 35.0 | 15.Okt.2026 | 88.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.430.435,35 | 2.0 | 10269.0 | 260.0 | 10.Juni2029 | 660.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.429.121,81 | 2.0 | 9959.0 | 269.0 | 15.Mai2029 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.427.727,60 | 2.0 | 10044.0 | 121.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.426.961,53 | 2.0 | 10015.0 | 223.0 | 15.Nov.2028 | 525.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.427.491,03 | 2.0 | 9801.0 | 410.0 | 04.Feb.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.426.406,86 | 2.0 | 9956.0 | 79.0 | 14.Apr.2027 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.487,22 | 2.0 | 9349.0 | 309.0 | 27.Sept.2029 | 272.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.995,19 | 2.0 | 9998.0 | 64.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 1.422.346,11 | 2.0 | 9950.0 | 330.0 | 01.März2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.420.086,82 | 2.0 | 10007.0 | 353.0 | 15.Mai2030 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.420.095,96 | 2.0 | 10047.0 | 32.0 | 05.Okt.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.420.689,56 | 2.0 | 9864.0 | 57.0 | 08.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.418.620,28 | 2.0 | 9394.0 | 223.0 | 01.Okt.2028 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.987,04 | 2.0 | 9906.0 | 92.0 | 19.Mai2027 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.416.724,17 | 2.0 | 8689.0 | 446.0 | 15.März2031 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.414.070,60 | 2.0 | 9320.0 | 420.0 | 15.Feb.2031 | 340.0 |
| ADBE | ADOBE INC | Technologie | 1.414.253,93 | 2.0 | 10052.0 | 75.0 | 04.Apr.2027 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.025,80 | 2.0 | 9787.0 | 92.0 | 15.Mai2027 | 185.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.410.166,61 | 2.0 | 9985.0 | 250.0 | 01.Apr.2029 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.408.882,90 | 2.0 | 10052.0 | 359.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.407.198,88 | 2.0 | 10194.0 | 214.0 | 17.Okt.2028 | 550.0 |
| CDW | CDW LLC | Technologie | 1.407.203,70 | 2.0 | 9566.0 | 234.0 | 01.Dez.2028 | 328.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.407.243,10 | 2.0 | 9936.0 | 117.0 | 01.Sept.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.407.848,56 | 2.0 | 9966.0 | 124.0 | 23.Sept.2027 | 432.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.407.970,44 | 2.0 | 9911.0 | 390.0 | 12.Dez.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.406.291,55 | 2.0 | 9760.0 | 264.0 | 01.Mai2029 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.404.618,97 | 2.0 | 10098.0 | 272.0 | 30.Juni2029 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.403.955,67 | 2.0 | 10012.0 | 168.0 | 03.Apr.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.403.970,17 | 2.0 | 9887.0 | 411.0 | 12.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.088,60 | 2.0 | 9912.0 | 96.0 | 12.Juni2027 | 313.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.402.913,15 | 2.0 | 10066.0 | 331.0 | 24.Feb.2030 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.403.571,37 | 2.0 | 10156.0 | 331.0 | 15.März2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.401.233,66 | 2.0 | 10073.0 | 199.0 | 15.Aug.2028 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.400.462,92 | 2.0 | 9957.0 | 171.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.400.659,42 | 2.0 | 10117.0 | 132.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.400.660,48 | 2.0 | 9821.0 | 73.0 | 09.März2027 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.846,25 | 2.0 | 9873.0 | 238.0 | 17.Jan.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.849,11 | 2.0 | 9600.0 | 163.0 | 15.Feb.2028 | 195.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.399.467,93 | 2.0 | 10053.0 | 246.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.399.572,22 | 2.0 | 9653.0 | 115.0 | 12.Aug.2027 | 102.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.399.382,11 | 2.0 | 9977.0 | 356.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.397.071,22 | 2.0 | 9701.0 | 267.0 | 01.Mai2029 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.396.263,83 | 2.0 | 9874.0 | 200.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.369,93 | 2.0 | 9995.0 | 180.0 | 15.Mai2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.396.666,58 | 2.0 | 10300.0 | 180.0 | 12.Juni2029 | 657.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.664,50 | 2.0 | 9839.0 | 161.0 | 01.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.766,76 | 2.0 | 10031.0 | 245.0 | 20.Feb.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.860,00 | 2.0 | 9639.0 | 275.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.394.101,08 | 2.0 | 9450.0 | 201.0 | 14.Juli2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.392.680,08 | 2.0 | 10309.0 | 129.0 | 15.Nov.2027 | 710.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.393.162,84 | 2.0 | 10147.0 | 211.0 | 01.Okt.2028 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.393.197,21 | 2.0 | 8967.0 | 428.0 | 30.Jan.2031 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.390.402,82 | 2.0 | 9887.0 | 353.0 | 01.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.390.722,02 | 2.0 | 10065.0 | 237.0 | 09.Jan.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.773,21 | 2.0 | 10054.0 | 103.0 | 09.Juli2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.844,84 | 2.0 | 8773.0 | 394.0 | 15.Aug.2030 | 165.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.388.594,49 | 2.0 | 10001.0 | 185.0 | 15.Juni2028 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.387.683,75 | 2.0 | 9954.0 | 40.0 | 01.Nov.2026 | 285.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.387.320,49 | 2.0 | 9913.0 | 363.0 | 01.Aug.2030 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.386.239,71 | 2.0 | 9424.0 | 324.0 | 01.Dez.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.386.414,72 | 2.0 | 10059.0 | 330.0 | 05.März2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.384.674,81 | 2.0 | 10004.0 | 420.0 | 15.Apr.2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.383.528,67 | 2.0 | 9906.0 | 96.0 | 15.Juni2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.381.704,43 | 2.0 | 9621.0 | 310.0 | 28.Okt.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.380.733,88 | 2.0 | 9161.0 | 440.0 | 15.Apr.2031 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.351,43 | 2.0 | 9931.0 | 83.0 | 15.Apr.2027 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.380.181,26 | 2.0 | 9998.0 | 2.0 | 15.Juni2026 | 313.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.379.280,61 | 2.0 | 10091.0 | 110.0 | 23.Aug.2027 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.300,58 | 2.0 | 9531.0 | 192.0 | 15.Juni2028 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.378.125,48 | 2.0 | 9949.0 | 126.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.378.216,26 | 2.0 | 9966.0 | 120.0 | 16.Sept.2027 | 412.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.377.290,52 | 2.0 | 9877.0 | 432.0 | 15.Mai2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.376.433,23 | 2.0 | 9989.0 | 4.0 | 22.Juni2026 | 125.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.375.576,63 | 2.0 | 9113.0 | 382.0 | 01.Aug.2030 | 250.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.375.665,08 | 2.0 | 9025.0 | 437.0 | 01.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.851,51 | 2.0 | 9875.0 | 73.0 | 08.März2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.373.565,49 | 2.0 | 10039.0 | 332.0 | 22.März2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.373.611,44 | 2.0 | 9969.0 | 435.0 | 22.Mai2031 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.953,85 | 2.0 | 9864.0 | 59.0 | 15.Jan.2027 | 215.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.371.254,66 | 2.0 | 10152.0 | 170.0 | 15.Apr.2028 | 550.0 |
| AON | AON CORP | Versicherung | 1.371.734,41 | 2.0 | 9861.0 | 94.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.370.483,04 | 2.0 | 9510.0 | 159.0 | 31.Jan.2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.370.575,70 | 2.0 | 9793.0 | 379.0 | 15.Sept.2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.370.888,91 | 2.0 | 9482.0 | 258.0 | 08.März2029 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.369.486,80 | 2.0 | 9186.0 | 341.0 | 10.Feb.2030 | 263.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.368.009,04 | 2.0 | 10085.0 | 83.0 | 08.Mai2027 | 581.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.368.330,05 | 2.0 | 8682.0 | 398.0 | 15.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.366.538,29 | 2.0 | 10165.0 | 150.0 | 18.Jan.2028 | 584.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.364.460,53 | 2.0 | 10045.0 | 246.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.364.718,38 | 2.0 | 9856.0 | 58.0 | 11.Jan.2027 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.361.934,02 | 2.0 | 9995.0 | 6.0 | 30.Juni2026 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.360.994,39 | 2.0 | 10036.0 | 404.0 | 08.Feb.2031 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.361.389,33 | 2.0 | 8842.0 | 440.0 | 09.März2031 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.361.673,64 | 2.0 | 9919.0 | 108.0 | 01.Aug.2027 | 370.0 |
| SRE | SEMPRA | Erdgas | 1.361.734,81 | 2.0 | 9728.0 | 259.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.358.520,45 | 2.0 | 10115.0 | 267.0 | 15.Juni2029 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.357.662,54 | 2.0 | 9970.0 | 335.0 | 01.Apr.2030 | 465.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.357.940,74 | 2.0 | 10040.0 | 262.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.357.096,67 | 2.0 | 8837.0 | 406.0 | 01.Okt.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.865,45 | 2.0 | 10083.0 | 102.0 | 06.Juli2027 | 539.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.356.228,23 | 2.0 | 10037.0 | 61.0 | 16.Feb.2027 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.356.282,27 | 2.0 | 8810.0 | 439.0 | 15.März2031 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 1.356.577,45 | 2.0 | 9829.0 | 133.0 | 25.Okt.2027 | 310.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.355.217,40 | 2.0 | 9960.0 | 437.0 | 15.Juni2031 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.355.410,54 | 2.0 | 9274.0 | 438.0 | 21.Apr.2031 | 320.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.355.434,32 | 2.0 | 9721.0 | 251.0 | 15.März2029 | 440.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.354.587,57 | 2.0 | 9814.0 | 380.0 | 09.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.353.389,91 | 2.0 | 10165.0 | 209.0 | 11.Sept.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.491,01 | 2.0 | 9959.0 | 203.0 | 15.Sept.2028 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.115,34 | 2.0 | 9912.0 | 263.0 | 01.Mai2029 | 440.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.352.898,10 | 2.0 | 9909.0 | 155.0 | 26.Jan.2029 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.351.963,03 | 2.0 | 10148.0 | 204.0 | 07.Sept.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.230,63 | 2.0 | 9458.0 | 246.0 | 14.Jan.2029 | 247.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.350.960,03 | 2.0 | 8438.0 | 450.0 | 01.Apr.2031 | 173.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.351.237,75 | 2.0 | 9929.0 | 440.0 | 15.Juni2031 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.349.917,33 | 2.0 | 10027.0 | 47.0 | 01.Dez.2026 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.350.344,64 | 2.0 | 9916.0 | 343.0 | 29.Apr.2030 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.348.675,08 | 2.0 | 10003.0 | 110.0 | 12.Aug.2027 | 425.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.348.153,42 | 2.0 | 10024.0 | 111.0 | 15.Aug.2027 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.346.500,18 | 2.0 | 10047.0 | 405.0 | 15.Feb.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.344.813,97 | 2.0 | 9950.0 | 335.0 | 05.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.344.839,72 | 2.0 | 10074.0 | 234.0 | 08.Dez.2028 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.265,64 | 2.0 | 9311.0 | 338.0 | 01.Feb.2030 | 255.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.343.463,92 | 2.0 | 9670.0 | 415.0 | 15.März2031 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.343.753,25 | 2.0 | 9779.0 | 403.0 | 15.Jan.2031 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.825,08 | 2.0 | 9942.0 | 28.0 | 19.Sept.2026 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.343.035,34 | 2.0 | 10012.0 | 241.0 | 01.Feb.2029 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.341.578,64 | 2.0 | 9900.0 | 417.0 | 21.Apr.2031 | 568.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.341.694,68 | 2.0 | 10047.0 | 222.0 | 06.Dez.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.342.077,59 | 2.0 | 10019.0 | 384.0 | 15.Okt.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.340.777,45 | 2.0 | 9823.0 | 121.0 | 12.Sept.2027 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.341.281,47 | 2.0 | 8797.0 | 438.0 | 15.März2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.339.883,27 | 2.0 | 10022.0 | 25.0 | 08.Sept.2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.340.403,14 | 2.0 | 9959.0 | 50.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.798,40 | 2.0 | 10130.0 | 146.0 | 15.Jan.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.337.987,31 | 2.0 | 9876.0 | 432.0 | 15.Mai2031 | 470.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.332.171,09 | 2.0 | 8979.0 | 439.0 | 23.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 1.331.704,31 | 2.0 | 9876.0 | 160.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.330.445,49 | 2.0 | 9965.0 | 400.0 | 15.Jan.2031 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.330.518,10 | 2.0 | 9885.0 | 139.0 | 01.Dez.2027 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.329.159,58 | 2.0 | 9419.0 | 188.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.239,27 | 2.0 | 10054.0 | 241.0 | 07.Feb.2029 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.326.810,28 | 2.0 | 9885.0 | 105.0 | 15.Juli2027 | 325.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.326.069,85 | 2.0 | 9832.0 | 427.0 | 15.Mai2031 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.325.301,37 | 2.0 | 9846.0 | 164.0 | 15.März2028 | 355.0 |
| NOV | NOV INC | Energie | 1.325.398,19 | 2.0 | 9597.0 | 320.0 | 01.Dez.2029 | 360.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.617,16 | 2.0 | 9930.0 | 405.0 | 01.März2031 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.324.725,47 | 2.0 | 9883.0 | 368.0 | 06.Aug.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.323.403,45 | 2.0 | 9112.0 | 368.0 | 15.Mai2030 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.322.536,82 | 2.0 | 9950.0 | 435.0 | 01.Juni2031 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.323.259,12 | 2.0 | 8750.0 | 429.0 | 15.Jan.2031 | 180.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.322.293,38 | 2.0 | 9952.0 | 77.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.415,50 | 2.0 | 10027.0 | 79.0 | 15.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.293,54 | 2.0 | 10005.0 | 86.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.319.247,00 | 2.0 | 10035.0 | 56.0 | 08.Jan.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.319.648,72 | 2.0 | 9947.0 | 435.0 | 29.Mai2031 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.317.558,91 | 2.0 | 8989.0 | 362.0 | 24.Apr.2030 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.874,19 | 2.0 | 9575.0 | 175.0 | 01.Apr.2028 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.317.088,67 | 2.0 | 10037.0 | 291.0 | 01.Sept.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.314.778,61 | 2.0 | 9948.0 | 40.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.822,74 | 2.0 | 9865.0 | 121.0 | 15.Sept.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.227,25 | 2.0 | 9971.0 | 66.0 | 01.März2027 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.422,96 | 2.0 | 9968.0 | 171.0 | 10.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.308.165,64 | 2.0 | 9938.0 | 208.0 | 01.Okt.2028 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.307.726,72 | 2.0 | 9626.0 | 419.0 | 21.März2031 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.880,97 | 2.0 | 9448.0 | 209.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.364,19 | 2.0 | 9532.0 | 169.0 | 06.März2028 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.306.479,92 | 2.0 | 9671.0 | 276.0 | 01.Juni2029 | 345.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.307.016,53 | 2.0 | 9921.0 | 154.0 | 15.Feb.2028 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.307.121,63 | 2.0 | 10122.0 | 172.0 | 01.Juni2028 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.306.184,21 | 2.0 | 9833.0 | 205.0 | 01.Sept.2028 | 370.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.306.249,42 | 2.0 | 9757.0 | 397.0 | 15.Nov.2030 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.306.254,40 | 2.0 | 9892.0 | 43.0 | 15.Nov.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.305.389,12 | 2.0 | 9378.0 | 247.0 | 15.Jan.2029 | 205.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.304.436,30 | 2.0 | 10063.0 | 356.0 | 15.Juli2030 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.303.120,67 | 2.0 | 9001.0 | 374.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.618,03 | 2.0 | 9949.0 | 32.0 | 06.Okt.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 1.302.712,27 | 2.0 | 9400.0 | 366.0 | 01.Juni2030 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.301.580,12 | 2.0 | 9916.0 | 224.0 | 30.Okt.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.300.955,31 | 2.0 | 9998.0 | 358.0 | 01.Juni2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.719,24 | 2.0 | 9516.0 | 160.0 | 30.Jan.2028 | 115.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.298.699,91 | 2.0 | 8911.0 | 456.0 | 15.Mai2031 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.299.187,42 | 2.0 | 9802.0 | 339.0 | 01.Apr.2030 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.298.297,23 | 2.0 | 9897.0 | 350.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.298.375,87 | 2.0 | 9972.0 | 393.0 | 15.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.560,07 | 2.0 | 10088.0 | 163.0 | 03.März2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.296.611,23 | 2.0 | 10188.0 | 253.0 | 01.Apr.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.295.353,54 | 2.0 | 9867.0 | 346.0 | 15.Apr.2030 | 400.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.294.728,30 | 2.0 | 9971.0 | 44.0 | 19.Nov.2026 | 355.0 |
| OKE | ONEOK INC | Energie | 1.294.923,06 | 2.0 | 9955.0 | 100.0 | 13.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.294.966,01 | 2.0 | 9961.0 | 69.0 | 22.Feb.2027 | 368.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.293.528,49 | 2.0 | 9415.0 | 306.0 | 15.Sept.2029 | 265.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.292.799,40 | 2.0 | 8762.0 | 436.0 | 15.Feb.2031 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.293.388,23 | 2.0 | 8670.0 | 464.0 | 15.Mai2031 | 160.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.077,67 | 2.0 | 10015.0 | 335.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.291.201,48 | 2.0 | 9879.0 | 236.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.696,42 | 2.0 | 9827.0 | 254.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.289.592,51 | 2.0 | 9865.0 | 99.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.288.476,30 | 2.0 | 9418.0 | 213.0 | 01.Sept.2028 | 210.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.287.807,29 | 2.0 | 10021.0 | 85.0 | 15.Juni2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.288.259,95 | 2.0 | 10144.0 | 234.0 | 15.Jan.2029 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.286.999,08 | 2.0 | 9825.0 | 246.0 | 01.März2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.286.302,93 | 2.0 | 10016.0 | 266.0 | 15.Mai2029 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.285.006,62 | 2.0 | 9279.0 | 370.0 | 01.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.285.478,65 | 2.0 | 10096.0 | 244.0 | 20.Feb.2029 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.283.330,42 | 2.0 | 9934.0 | 420.0 | 26.März2031 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.283.546,56 | 2.0 | 10003.0 | 167.0 | 14.März2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.284.051,42 | 2.0 | 9887.0 | 74.0 | 15.März2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.709,48 | 2.0 | 9890.0 | 165.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.281.821,87 | 2.0 | 10046.0 | 152.0 | 04.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.207,49 | 1.0 | 9935.0 | 80.0 | 07.Apr.2027 | 345.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.278.098,64 | 1.0 | 9887.0 | 298.0 | 15.Sept.2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.278.351,80 | 1.0 | 9976.0 | 334.0 | 30.März2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.278.703,75 | 1.0 | 9944.0 | 92.0 | 01.Juni2027 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.277.536,20 | 1.0 | 9841.0 | 402.0 | 15.Jan.2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.276.090,15 | 1.0 | 9951.0 | 43.0 | 15.Nov.2026 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.275.062,99 | 1.0 | 10028.0 | 355.0 | 29.Mai2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.246,63 | 1.0 | 10097.0 | 350.0 | 15.Juni2030 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.272.605,02 | 1.0 | 9882.0 | 179.0 | 18.Mai2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.271.571,39 | 1.0 | 9806.0 | 407.0 | 13.Jan.2031 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.271.588,80 | 1.0 | 9969.0 | 272.0 | 05.Juni2030 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.271.806,48 | 1.0 | 9887.0 | 94.0 | 25.Mai2027 | 290.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.271.936,97 | 1.0 | 9322.0 | 411.0 | 15.Jan.2031 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.271.947,26 | 1.0 | 9455.0 | 322.0 | 15.Dez.2029 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.270.627,42 | 1.0 | 8938.0 | 401.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.269.614,30 | 1.0 | 8908.0 | 390.0 | 15.Aug.2030 | 205.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.269.636,09 | 1.0 | 9889.0 | 424.0 | 15.Apr.2031 | 483.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.269.179,86 | 1.0 | 8582.0 | 439.0 | 30.Jan.2031 | 130.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.269.501,02 | 1.0 | 9878.0 | 253.0 | 01.Apr.2029 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.267.978,69 | 1.0 | 9571.0 | 401.0 | 31.Jan.2031 | 513.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.268.458,71 | 1.0 | 9996.0 | 6.0 | 27.Juni2026 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.268.590,54 | 1.0 | 10068.0 | 144.0 | 08.Dez.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.267.309,09 | 1.0 | 8652.0 | 425.0 | 15.Dez.2030 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.267.480,14 | 1.0 | 9990.0 | 218.0 | 15.Nov.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.795,80 | 1.0 | 9312.0 | 360.0 | 01.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.216,30 | 1.0 | 10031.0 | 168.0 | 01.Apr.2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.264.054,14 | 1.0 | 9988.0 | 60.0 | 15.Feb.2027 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.264.129,36 | 1.0 | 9147.0 | 417.0 | 15.Jan.2031 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.241,95 | 1.0 | 10037.0 | 111.0 | 06.Aug.2027 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.263.546,28 | 1.0 | 10191.0 | 248.0 | 15.März2029 | 538.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.616,22 | 1.0 | 10219.0 | 205.0 | 18.Sept.2028 | 585.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.260.373,64 | 1.0 | 9297.0 | 326.0 | 01.Dez.2029 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.260.434,02 | 1.0 | 9159.0 | 344.0 | 15.Feb.2030 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.300,39 | 1.0 | 9939.0 | 44.0 | 18.Nov.2026 | 290.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.259.558,24 | 1.0 | 10103.0 | 290.0 | 02.Sept.2029 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.258.529,38 | 1.0 | 8800.0 | 436.0 | 15.Feb.2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.258.919,62 | 1.0 | 9951.0 | 62.0 | 27.Jan.2027 | 330.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.637,91 | 1.0 | 9924.0 | 74.0 | 15.März2027 | 315.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.257.910,52 | 1.0 | 9956.0 | 360.0 | 15.Juli2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.257.998,10 | 1.0 | 9016.0 | 375.0 | 04.Juni2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.258.143,64 | 1.0 | 9969.0 | 254.0 | 23.März2029 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.257.067,04 | 1.0 | 10070.0 | 85.0 | 15.Juni2027 | 575.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.255.475,54 | 1.0 | 9864.0 | 418.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.254.206,10 | 1.0 | 9919.0 | 359.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.254.619,14 | 1.0 | 9810.0 | 247.0 | 01.März2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.253.838,73 | 1.0 | 10007.0 | 73.0 | 12.März2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.252.561,90 | 1.0 | 9087.0 | 365.0 | 01.Mai2030 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.108,87 | 1.0 | 9941.0 | 110.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.252.324,04 | 1.0 | 9739.0 | 100.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.325,66 | 1.0 | 9867.0 | 254.0 | 08.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.251.522,68 | 1.0 | 9769.0 | 256.0 | 19.März2029 | 388.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.249.646,75 | 1.0 | 9186.0 | 358.0 | 15.Apr.2030 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.249.817,89 | 1.0 | 10174.0 | 156.0 | 01.März2028 | 575.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.794,61 | 1.0 | 9978.0 | 197.0 | 27.Juli2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.247.559,14 | 1.0 | 9921.0 | 262.0 | 18.Apr.2030 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.247.908,00 | 1.0 | 9983.0 | 190.0 | 09.Juni2028 | 434.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.955,50 | 1.0 | 9275.0 | 357.0 | 15.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.246.389,57 | 1.0 | 9955.0 | 182.0 | 17.Mai2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.245.342,65 | 1.0 | 9974.0 | 19.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.936,26 | 1.0 | 9970.0 | 27.0 | 15.Sept.2026 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.244.252,94 | 1.0 | 8625.0 | 442.0 | 15.Feb.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.244.356,67 | 1.0 | 8836.0 | 441.0 | 15.März2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.244.762,54 | 1.0 | 9446.0 | 319.0 | 15.Nov.2029 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.470,54 | 1.0 | 10031.0 | 65.0 | 08.Feb.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.243.486,98 | 1.0 | 9874.0 | 65.0 | 05.Feb.2027 | 215.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.242.607,86 | 1.0 | 10255.0 | 239.0 | 01.März2029 | 695.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.241.986,70 | 1.0 | 9906.0 | 438.0 | 01.Juni2031 | 455.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.240.606,45 | 1.0 | 9949.0 | 82.0 | 14.Apr.2027 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.239.009,13 | 1.0 | 9158.0 | 370.0 | 19.Juni2030 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.237.485,39 | 1.0 | 10342.0 | 386.0 | 15.Jan.2031 | 590.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.235.651,56 | 1.0 | 9517.0 | 200.0 | 15.Juli2028 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.233.137,72 | 1.0 | 9880.0 | 178.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.232.052,43 | 1.0 | 10150.0 | 267.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.230.720,70 | 1.0 | 9303.0 | 339.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.967,22 | 1.0 | 9866.0 | 246.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.229.750,28 | 1.0 | 10050.0 | 285.0 | 15.Aug.2029 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.230.108,01 | 1.0 | 9732.0 | 393.0 | 15.Nov.2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.228.747,69 | 1.0 | 9313.0 | 410.0 | 15.Jan.2031 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.229.345,15 | 1.0 | 10237.0 | 232.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.227.732,27 | 1.0 | 9932.0 | 364.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.226.926,84 | 1.0 | 9077.0 | 429.0 | 01.März2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.226.450,83 | 1.0 | 9045.0 | 443.0 | 15.Apr.2031 | 272.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.165,95 | 1.0 | 10036.0 | 332.0 | 28.Feb.2030 | 473.0 |
| JBL | JABIL INC | Technologie | 1.222.569,13 | 1.0 | 9143.0 | 416.0 | 15.Jan.2031 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.222.967,40 | 1.0 | 9947.0 | 427.0 | 15.Mai2031 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.223.142,28 | 1.0 | 8742.0 | 438.0 | 15.Feb.2031 | 185.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.221.732,67 | 1.0 | 9530.0 | 396.0 | 15.Jan.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.220.899,36 | 1.0 | 10059.0 | 136.0 | 21.Nov.2027 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.220.440,36 | 1.0 | 9241.0 | 357.0 | 15.Apr.2030 | 270.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.218.291,92 | 1.0 | 8752.0 | 430.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.218.400,71 | 1.0 | 9755.0 | 417.0 | 07.März2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.217.800,26 | 1.0 | 11137.0 | 404.0 | 01.Apr.2031 | 745.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.217.823,02 | 1.0 | 10080.0 | 239.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.217.036,57 | 1.0 | 9098.0 | 351.0 | 05.März2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.281,09 | 1.0 | 9976.0 | 113.0 | 13.Aug.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.180,74 | 1.0 | 9504.0 | 347.0 | 26.März2030 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.214.688,95 | 1.0 | 9827.0 | 151.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.213.314,22 | 1.0 | 9199.0 | 361.0 | 30.Apr.2030 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.756,15 | 1.0 | 9813.0 | 294.0 | 15.Sept.2029 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.213.972,59 | 1.0 | 10009.0 | 98.0 | 01.Juli2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.390,89 | 1.0 | 9812.0 | 130.0 | 15.Okt.2027 | 305.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.212.959,37 | 1.0 | 9801.0 | 240.0 | 01.Feb.2029 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.211.058,71 | 1.0 | 9847.0 | 59.0 | 15.Jan.2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.209.867,16 | 1.0 | 10057.0 | 352.0 | 20.Mai2031 | 507.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.210.395,10 | 1.0 | 9904.0 | 370.0 | 15.Aug.2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.208.950,69 | 1.0 | 9033.0 | 378.0 | 01.Juli2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.209.237,45 | 1.0 | 9997.0 | 2.0 | 15.Juni2026 | 255.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.209.550,01 | 1.0 | 8729.0 | 430.0 | 15.Jan.2031 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.394,71 | 1.0 | 9823.0 | 154.0 | 22.Jan.2028 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.208.548,02 | 1.0 | 9377.0 | 389.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.207.660,21 | 1.0 | 9815.0 | 152.0 | 11.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.205.864,81 | 1.0 | 9790.0 | 402.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.206.257,64 | 1.0 | 10073.0 | 105.0 | 16.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.204.957,68 | 1.0 | 10024.0 | 56.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.931,11 | 1.0 | 10040.0 | 164.0 | 03.März2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.203.059,73 | 1.0 | 9184.0 | 379.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.200.603,39 | 1.0 | 9817.0 | 387.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.198.599,64 | 1.0 | 9168.0 | 394.0 | 01.Okt.2030 | 278.0 |
| PLD | PROLOGIS LP | REITS | 1.193.634,08 | 1.0 | 10013.0 | 400.0 | 15.Jan.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.192.944,86 | 1.0 | 10062.0 | 322.0 | 31.Jan.2030 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.110,69 | 1.0 | 9840.0 | 254.0 | 15.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.192.550,46 | 1.0 | 9852.0 | 131.0 | 18.Okt.2027 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.192.558,56 | 1.0 | 9834.0 | 137.0 | 15.Nov.2027 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.509,30 | 1.0 | 9840.0 | 74.0 | 12.März2027 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.190.038,07 | 1.0 | 9966.0 | 403.0 | 05.Feb.2031 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.187.661,58 | 1.0 | 10046.0 | 405.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.185.895,99 | 1.0 | 9350.0 | 413.0 | 15.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.186.034,76 | 1.0 | 9149.0 | 368.0 | 25.Mai2031 | 259.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.184.865,42 | 1.0 | 8629.0 | 438.0 | 04.Feb.2031 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.183.018,11 | 1.0 | 10016.0 | 92.0 | 01.Juni2027 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.049,53 | 1.0 | 9734.0 | 348.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.181.648,45 | 1.0 | 10109.0 | 402.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.960,54 | 1.0 | 9957.0 | 155.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.180.625,49 | 1.0 | 9918.0 | 204.0 | 19.Aug.2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.176.724,55 | 1.0 | 9970.0 | 147.0 | 14.Jan.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.175.540,58 | 1.0 | 10062.0 | 420.0 | 15.Apr.2031 | 490.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.461,90 | 1.0 | 9964.0 | 48.0 | 02.Dez.2026 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.171.318,93 | 1.0 | 9979.0 | 128.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.602,50 | 1.0 | 9629.0 | 290.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.170.324,12 | 1.0 | 9984.0 | 75.0 | 15.Apr.2027 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.167.196,66 | 1.0 | 8932.0 | 442.0 | 01.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.726,39 | 1.0 | 9949.0 | 25.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.165.778,70 | 1.0 | 9780.0 | 138.0 | 15.Nov.2027 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.164.742,17 | 1.0 | 9915.0 | 351.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.824,48 | 1.0 | 9892.0 | 57.0 | 08.Jan.2027 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.162.506,85 | 1.0 | 9972.0 | 19.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.657,02 | 1.0 | 9872.0 | 113.0 | 15.Aug.2027 | 345.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.162.713,46 | 1.0 | 9875.0 | 248.0 | 11.März2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.161.424,43 | 1.0 | 8782.0 | 395.0 | 15.Aug.2030 | 160.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.160.189,56 | 1.0 | 9606.0 | 128.0 | 01.Okt.2027 | 120.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.160.751,19 | 1.0 | 9994.0 | 6.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.872,84 | 1.0 | 9830.0 | 152.0 | 15.Jan.2028 | 340.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.159.631,76 | 1.0 | 10177.0 | 231.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.158.705,02 | 1.0 | 9922.0 | 151.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.157.790,70 | 1.0 | 9721.0 | 123.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.158.236,11 | 1.0 | 9850.0 | 161.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.155.703,63 | 1.0 | 8845.0 | 443.0 | 12.März2031 | 190.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.153.489,40 | 1.0 | 10185.0 | 267.0 | 23.Mai2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.152.470,14 | 1.0 | 10241.0 | 280.0 | 15.Aug.2029 | 600.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.152.799,24 | 1.0 | 9352.0 | 362.0 | 13.Mai2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.962,92 | 1.0 | 9880.0 | 75.0 | 17.März2027 | 263.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.153.012,91 | 1.0 | 9373.0 | 224.0 | 15.Okt.2028 | 270.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.153.031,65 | 1.0 | 9885.0 | 253.0 | 13.März2029 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.500,01 | 1.0 | 10023.0 | 164.0 | 17.Apr.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.149.564,95 | 1.0 | 9932.0 | 272.0 | 20.Mai2029 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.774,37 | 1.0 | 9918.0 | 32.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.850,20 | 1.0 | 9922.0 | 61.0 | 22.Jan.2027 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.147.078,38 | 1.0 | 9415.0 | 306.0 | 19.Sept.2029 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.147.178,02 | 1.0 | 8683.0 | 446.0 | 15.März2031 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.146.392,43 | 1.0 | 9414.0 | 306.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.145.614,93 | 1.0 | 9764.0 | 396.0 | 15.Nov.2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.140.952,73 | 1.0 | 9919.0 | 244.0 | 18.Jan.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.010,35 | 1.0 | 9044.0 | 443.0 | 15.Apr.2031 | 270.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.139.198,64 | 1.0 | 9906.0 | 441.0 | 15.Juni2031 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.138.177,35 | 1.0 | 9837.0 | 342.0 | 01.Mai2030 | 588.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.412,37 | 1.0 | 9878.0 | 136.0 | 15.Nov.2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.678,69 | 1.0 | 10089.0 | 415.0 | 07.März2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.740,81 | 1.0 | 10096.0 | 173.0 | 19.Apr.2029 | 524.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.137.791,42 | 1.0 | 9890.0 | 400.0 | 15.Jan.2031 | 450.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.137.896,13 | 1.0 | 9845.0 | 143.0 | 01.Dez.2027 | 363.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.134.795,01 | 1.0 | 9835.0 | 142.0 | 15.Dez.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.134.897,83 | 1.0 | 10259.0 | 140.0 | 13.Jan.2028 | 740.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.134.232,11 | 1.0 | 9150.0 | 418.0 | 15.Jan.2031 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.130.683,64 | 1.0 | 9777.0 | 403.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.916,34 | 1.0 | 9936.0 | 87.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.128.736,66 | 1.0 | 9844.0 | 73.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.126.398,18 | 1.0 | 10018.0 | 204.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.731,86 | 1.0 | 9995.0 | 99.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.123.812,70 | 1.0 | 9335.0 | 373.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.121.198,48 | 1.0 | 9944.0 | 168.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.118.438,37 | 1.0 | 9315.0 | 327.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.117.792,31 | 1.0 | 9942.0 | 267.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.117.241,74 | 1.0 | 10084.0 | 325.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.114.455,00 | 1.0 | 8959.0 | 407.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.113.770,96 | 1.0 | 9188.0 | 351.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.113.959,88 | 1.0 | 10181.0 | 54.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.605,59 | 1.0 | 9402.0 | 209.0 | 12.Aug.2028 | 180.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.111.611,53 | 1.0 | 9772.0 | 138.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.384,57 | 1.0 | 9907.0 | 119.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.051,41 | 1.0 | 9883.0 | 97.0 | 15.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.108.112,15 | 1.0 | 9736.0 | 397.0 | 15.Nov.2030 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.307,83 | 1.0 | 9853.0 | 142.0 | 15.Dez.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.107.589,44 | 1.0 | 10109.0 | 96.0 | 04.Juni2027 | 537.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.105.119,24 | 1.0 | 9490.0 | 286.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.414,77 | 1.0 | 9927.0 | 25.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.104.203,80 | 1.0 | 9970.0 | 185.0 | 15.Juni2028 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.102.973,08 | 1.0 | 10112.0 | 90.0 | 15.Juni2027 | 550.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.103.264,73 | 1.0 | 8598.0 | 439.0 | 15.März2031 | 240.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.184,80 | 1.0 | 10187.0 | 119.0 | 14.Sept.2028 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.099.082,66 | 1.0 | 9766.0 | 383.0 | 15.Sept.2030 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.097.660,96 | 1.0 | 9997.0 | 23.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.095.846,50 | 1.0 | 10051.0 | 166.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.094.549,04 | 1.0 | 9882.0 | 147.0 | 12.Jan.2028 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.094.730,19 | 1.0 | 9851.0 | 418.0 | 20.März2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.093.942,42 | 1.0 | 9998.0 | 2.0 | 15.Juni2026 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.094.341,72 | 1.0 | 10155.0 | 262.0 | 16.Apr.2029 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.548,31 | 1.0 | 9554.0 | 412.0 | 15.Apr.2031 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.090.970,59 | 1.0 | 9957.0 | 31.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.090.502,18 | 1.0 | 9845.0 | 88.0 | 05.Mai2027 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.087.936,08 | 1.0 | 9315.0 | 432.0 | 24.März2031 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.088.179,36 | 1.0 | 10349.0 | 215.0 | 01.Nov.2028 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.741,74 | 1.0 | 10071.0 | 159.0 | 01.März2028 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.098,25 | 1.0 | 9640.0 | 225.0 | 30.Okt.2028 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.083.089,39 | 1.0 | 9939.0 | 429.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.205,67 | 1.0 | 10059.0 | 104.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.079.022,99 | 1.0 | 10072.0 | 56.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.341,58 | 1.0 | 10084.0 | 152.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.076.415,48 | 1.0 | 9995.0 | 25.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.076.728,49 | 1.0 | 9909.0 | 263.0 | 18.Apr.2030 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.719,22 | 1.0 | 9899.0 | 35.0 | 15.Okt.2026 | 105.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.075.843,47 | 1.0 | 9037.0 | 417.0 | 01.Feb.2031 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.213,75 | 1.0 | 9880.0 | 120.0 | 15.Sept.2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.074.162,64 | 1.0 | 10056.0 | 71.0 | 05.März2027 | 485.0 |
| HPQ | HP INC | Technologie | 1.071.219,39 | 1.0 | 9446.0 | 362.0 | 17.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.062.978,87 | 1.0 | 9880.0 | 227.0 | 01.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.063.371,45 | 1.0 | 10103.0 | 187.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.061.961,33 | 1.0 | 9905.0 | 77.0 | 25.März2027 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.621,03 | 1.0 | 9315.0 | 310.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.060.558,88 | 1.0 | 9767.0 | 443.0 | 15.Juni2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.059.867,21 | 1.0 | 9996.0 | 2.0 | 15.Juni2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.060.123,02 | 1.0 | 9856.0 | 253.0 | 11.März2029 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.059.145,71 | 1.0 | 9054.0 | 445.0 | 15.Apr.2031 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.149,13 | 1.0 | 9829.0 | 121.0 | 08.Sept.2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.057.689,78 | 1.0 | 8736.0 | 423.0 | 15.Dez.2030 | 163.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.058.038,13 | 1.0 | 9983.0 | 169.0 | 23.März2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.418,41 | 1.0 | 9282.0 | 364.0 | 15.Mai2030 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.053.720,89 | 1.0 | 10252.0 | 239.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.054.108,77 | 1.0 | 9894.0 | 59.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.831,92 | 1.0 | 9962.0 | 268.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.537,28 | 1.0 | 10071.0 | 74.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.046.494,19 | 1.0 | 9959.0 | 118.0 | 09.Sept.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.046.934,36 | 1.0 | 10010.0 | 92.0 | 01.Juni2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.047.255,65 | 1.0 | 9956.0 | 26.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.336,91 | 1.0 | 9913.0 | 80.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.044.931,86 | 1.0 | 9932.0 | 77.0 | 01.Apr.2027 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.044.075,87 | 1.0 | 10014.0 | 139.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.886,93 | 1.0 | 9959.0 | 62.0 | 01.Feb.2027 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.042.672,02 | 1.0 | 8607.0 | 463.0 | 15.Mai2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.041.518,47 | 1.0 | 9652.0 | 115.0 | 13.Aug.2027 | 115.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.041.987,29 | 1.0 | 9662.0 | 269.0 | 03.Mai2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.042.157,28 | 1.0 | 10019.0 | 65.0 | 07.Feb.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.039.977,57 | 1.0 | 10106.0 | 101.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.036.493,92 | 1.0 | 9920.0 | 344.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.781,29 | 1.0 | 8985.0 | 366.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.035.142,87 | 1.0 | 10161.0 | 90.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.029.975,56 | 1.0 | 10282.0 | 349.0 | 27.Mai2031 | 574.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.024.927,79 | 1.0 | 10342.0 | 215.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.022.808,03 | 1.0 | 9383.0 | 218.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.101,41 | 1.0 | 9855.0 | 64.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.021.211,00 | 1.0 | 10200.0 | 299.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.017.652,28 | 1.0 | 8790.0 | 434.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.017.927,13 | 1.0 | 9992.0 | 6.0 | 01.Juli2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.016.773,85 | 1.0 | 9811.0 | 98.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 1.015.830,17 | 1.0 | 9828.0 | 122.0 | 15.Sept.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.014.529,69 | 1.0 | 10066.0 | 71.0 | 05.März2027 | 504.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.765,03 | 1.0 | 9912.0 | 123.0 | 25.Sept.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.013.077,73 | 1.0 | 10176.0 | 324.0 | 22.Feb.2031 | 547.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.012.219,34 | 1.0 | 9455.0 | 315.0 | 30.Okt.2029 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.287,65 | 1.0 | 9987.0 | 97.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.377,70 | 1.0 | 10157.0 | 128.0 | 01.Nov.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.010.288,79 | 1.0 | 9158.0 | 352.0 | 10.März2030 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.150,26 | 1.0 | 10021.0 | 72.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.007.212,60 | 1.0 | 9979.0 | 114.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.576,93 | 1.0 | 9908.0 | 96.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.006.915,32 | 1.0 | 10022.0 | 65.0 | 10.Feb.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.149,17 | 1.0 | 9814.0 | 75.0 | 15.März2027 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.005.359,77 | 1.0 | 9945.0 | 167.0 | 15.März2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.861,33 | 1.0 | 10003.0 | 32.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.004.227,48 | 1.0 | 10049.0 | 63.0 | 23.Feb.2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.003.343,55 | 1.0 | 9972.0 | 97.0 | 12.Juni2027 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.003.649,05 | 1.0 | 9912.0 | 331.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.003.692,00 | 1.0 | 9973.0 | 116.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.710,69 | 1.0 | 10007.0 | 165.0 | 21.März2028 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.074,19 | 1.0 | 9951.0 | 84.0 | 01.Mai2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.223,51 | 1.0 | 9895.0 | 116.0 | 01.Sept.2027 | 360.0 |
| TFC | TRUIST BANK | Bankwesen | 998.025,91 | 1.0 | 9990.0 | 37.0 | 30.Okt.2026 | 380.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 998.028,70 | 1.0 | 10074.0 | 142.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.153,95 | 1.0 | 9812.0 | 138.0 | 13.Nov.2027 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 997.037,37 | 1.0 | 9968.0 | 120.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.358,91 | 1.0 | 10005.0 | 45.0 | 23.Nov.2026 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 991.966,77 | 1.0 | 9865.0 | 114.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 990.582,98 | 1.0 | 10095.0 | 86.0 | 15.Juli2027 | 563.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 988.464,23 | 1.0 | 9906.0 | 71.0 | 01.März2027 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.640,84 | 1.0 | 9894.0 | 174.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 987.551,22 | 1.0 | 9815.0 | 161.0 | 15.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.303,64 | 1.0 | 9885.0 | 61.0 | 21.Jan.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.577,28 | 1.0 | 9844.0 | 122.0 | 15.Sept.2027 | 309.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.022,95 | 1.0 | 9828.0 | 142.0 | 15.Dez.2027 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 979.519,70 | 1.0 | 9921.0 | 74.0 | 15.März2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 978.292,54 | 1.0 | 9922.0 | 99.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 976.371,58 | 1.0 | 9856.0 | 141.0 | 01.Dez.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 974.852,19 | 1.0 | 9976.0 | 355.0 | 20.Mai2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 974.532,43 | 1.0 | 9816.0 | 135.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.871,09 | 1.0 | 9851.0 | 197.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.379,27 | 1.0 | 9965.0 | 94.0 | 01.Juni2027 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 968.718,01 | 1.0 | 9845.0 | 80.0 | 05.Apr.2027 | 229.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.695,59 | 1.0 | 10088.0 | 90.0 | 13.Mai2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 965.835,86 | 1.0 | 9911.0 | 210.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.841,66 | 1.0 | 9680.0 | 131.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 965.846,27 | 1.0 | 9797.0 | 100.0 | 22.Juni2027 | 238.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 965.886,43 | 1.0 | 11154.0 | 394.0 | 01.März2031 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 963.411,66 | 1.0 | 9969.0 | 26.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.344,47 | 1.0 | 9908.0 | 82.0 | 15.Apr.2027 | 300.0 |
| NXPI | NXP BV | Technologie | 961.119,59 | 1.0 | 9876.0 | 88.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 959.634,85 | 1.0 | 9635.0 | 257.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 958.484,28 | 1.0 | 9792.0 | 402.0 | 01.Dez.2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 957.052,99 | 1.0 | 9822.0 | 75.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 955.303,05 | 1.0 | 10144.0 | 233.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 955.587,22 | 1.0 | 9858.0 | 114.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 954.650,22 | 1.0 | 9720.0 | 107.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 952.209,76 | 1.0 | 10003.0 | 276.0 | 15.Juni2029 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 952.322,17 | 1.0 | 10040.0 | 72.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.793,76 | 1.0 | 10037.0 | 158.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 947.614,77 | 1.0 | 9600.0 | 132.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 947.701,82 | 1.0 | 9464.0 | 306.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.313,10 | 1.0 | 9931.0 | 221.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.163,80 | 1.0 | 9772.0 | 163.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.267,58 | 1.0 | 9314.0 | 424.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 937.987,59 | 1.0 | 9617.0 | 116.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 937.317,91 | 1.0 | 10014.0 | 35.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 934.757,83 | 1.0 | 9564.0 | 357.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.872,51 | 1.0 | 10189.0 | 114.0 | 01.Nov.2027 | 607.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.119,92 | 1.0 | 9153.0 | 432.0 | 15.März2031 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.310,78 | 1.0 | 8641.0 | 413.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.916,32 | 1.0 | 9068.0 | 439.0 | 01.Apr.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 921.120,86 | 1.0 | 8898.0 | 401.0 | 23.Sept.2030 | 214.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 918.156,88 | 1.0 | 9111.0 | 432.0 | 01.März2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.671,01 | 1.0 | 9439.0 | 172.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 917.111,82 | 1.0 | 9371.0 | 314.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 917.297,73 | 1.0 | 9684.0 | 107.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 914.189,41 | 1.0 | 9951.0 | 254.0 | 26.März2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.564,81 | 1.0 | 9622.0 | 124.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 910.106,52 | 1.0 | 9955.0 | 71.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.714,99 | 1.0 | 10009.0 | 9.0 | 13.Juli2026 | 528.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 908.727,29 | 1.0 | 9916.0 | 43.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 906.712,27 | 1.0 | 9887.0 | 136.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.863,42 | 1.0 | 9993.0 | 2.0 | 17.Juni2026 | 105.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.564,79 | 1.0 | 9876.0 | 114.0 | 15.Aug.2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 893.909,52 | 1.0 | 9988.0 | 439.0 | 15.Juni2031 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 892.651,19 | 1.0 | 8911.0 | 455.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 887.166,28 | 1.0 | 9868.0 | 266.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.838,06 | 1.0 | 9884.0 | 75.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.835,83 | 1.0 | 9961.0 | 27.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 861.339,25 | 1.0 | 9728.0 | 426.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 860.497,95 | 1.0 | 8660.0 | 451.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 858.734,29 | 1.0 | 8693.0 | 430.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 855.978,32 | 1.0 | 9879.0 | 239.0 | 31.Jan.2029 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.525,21 | 1.0 | 9799.0 | 422.0 | 10.März2031 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 853.029,03 | 1.0 | 9962.0 | 446.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.218,11 | 1.0 | 9957.0 | 17.0 | 09.Aug.2026 | 175.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.873,47 | 1.0 | 9875.0 | 62.0 | 26.Jan.2027 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 829.913,16 | 1.0 | 9063.0 | 422.0 | 15.Jan.2031 | 245.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 828.483,35 | 1.0 | 9835.0 | 252.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 826.560,05 | 1.0 | 8661.0 | 445.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 821.560,16 | 1.0 | 9965.0 | 19.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.420,91 | 1.0 | 9993.0 | 29.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 811.407,77 | 1.0 | 9890.0 | 297.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.419,03 | 1.0 | 9870.0 | 212.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 773.800,60 | 1.0 | 9976.0 | 174.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 766.064,47 | 1.0 | 9907.0 | 321.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.360,17 | 1.0 | 9910.0 | 157.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.680,50 | 1.0 | 8698.0 | 429.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 726.308,23 | 1.0 | 10130.0 | 397.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 715.833,54 | 1.0 | 8924.0 | 452.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 708.187,96 | 1.0 | 9898.0 | 161.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 681.895,34 | 1.0 | 9912.0 | 267.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 680.318,07 | 1.0 | 9978.0 | 184.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 662.888,96 | 1.0 | 9964.0 | 273.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.005,32 | 1.0 | 9904.0 | 151.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.987,44 | 1.0 | 9873.0 | 425.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.641,86 | 1.0 | 10007.0 | 22.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.488,72 | 1.0 | 9970.0 | 19.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.665,14 | 1.0 | 9916.0 | 27.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.001,92 | 1.0 | 10030.0 | 149.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.335,44 | 1.0 | 9946.0 | 47.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.110,92 | 1.0 | 9996.0 | 180.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.597,56 | 1.0 | 9912.0 | 107.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.845,58 | 0.0 | 10125.0 | 245.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.971,02 | 0.0 | 10336.0 | 377.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 313.443,94 | 0.0 | 10042.0 | 385.0 | 15.Okt.2030 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.414,21 | 0.0 | 10494.0 | 156.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.214,23 | 0.0 | 9983.0 | 53.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.253,70 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.224,85 | 0.0 | 10050.0 | 410.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 189.950,96 | 0.0 | 8997.0 | 441.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.026,04 | 0.0 | 9863.0 | 245.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.349,83 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.508,13 | 0.0 | 9939.0 | 120.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.372,07 | 0.0 | 9782.0 | 418.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.066,98 | 0.0 | 9989.0 | 272.0 | 01.Juni2029 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.439,31 | 0.0 | 13343.0 | 0.0 | nan | 0.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.569,01 | 0.0 | 9868.0 | 182.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.026,53 | 0.0 | 10085.0 | 103.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.170,51 | 0.0 | 9000.0 | 438.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.128,61 | 0.0 | 8991.0 | 388.0 | 15.Aug.2030 | 233.0 |
| USD | USD/GBP | Cash und/oder Derivate | -88,90 | 0.0 | 133.0 | 0.0 | 09.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.751.204,33 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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