Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3046 securities.
Note: The data shown here is as of date Juni 15, 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 | 150.446.090,69 | 175.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.495.804,88 | 20.0 | 9713.0 | 344.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.581.647,53 | 18.0 | 9844.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.899.852,74 | 17.0 | 9975.0 | 10.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.426.378,40 | 17.0 | 9861.0 | 418.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.380.480,54 | 17.0 | 9604.0 | 317.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.924.679,56 | 16.0 | 9966.0 | 160.0 | 25.März2028 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.075.000,00 | 15.0 | 10000.0 | 442.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.460.082,23 | 14.0 | 10139.0 | 337.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.038.143,08 | 14.0 | 9932.0 | 74.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.927.990,41 | 14.0 | 10183.0 | 194.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.863.678,15 | 14.0 | 9915.0 | 34.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.446.055,14 | 13.0 | 10010.0 | 253.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.128.880,15 | 13.0 | 9810.0 | 93.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.121.402,73 | 13.0 | 9926.0 | 151.0 | 21.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.062.028,42 | 13.0 | 9393.0 | 311.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.047.089,23 | 13.0 | 10107.0 | 84.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.763.821,83 | 12.0 | 10043.0 | 102.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.764.081,54 | 12.0 | 9845.0 | 398.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.613.910,69 | 12.0 | 10019.0 | 179.0 | 19.Mai2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.580.116,21 | 12.0 | 11288.0 | 343.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.447.466,10 | 12.0 | 10110.0 | 173.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.411.092,34 | 12.0 | 9826.0 | 402.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.378.277,23 | 12.0 | 9977.0 | 15.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.196.455,89 | 12.0 | 10122.0 | 341.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.155.509,25 | 12.0 | 9935.0 | 37.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.151.995,55 | 12.0 | 9947.0 | 79.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.148.375,60 | 12.0 | 9987.0 | 8.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.120.912,00 | 12.0 | 9946.0 | 263.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.101.743,39 | 12.0 | 9993.0 | 82.0 | 26.Apr.2028 | 432.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.099.148,99 | 12.0 | 9976.0 | 210.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.098.660,12 | 12.0 | 9883.0 | 241.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.948.620,48 | 12.0 | 9954.0 | 43.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.924.715,61 | 12.0 | 9416.0 | 314.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.872.751,57 | 11.0 | 9954.0 | 62.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.837.010,46 | 11.0 | 10004.0 | 123.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.733.903,30 | 11.0 | 10115.0 | 156.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.588.606,62 | 11.0 | 9100.0 | 436.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.528.803,06 | 11.0 | 9636.0 | 224.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.466.731,19 | 11.0 | 9843.0 | 313.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.419.309,54 | 11.0 | 9979.0 | 58.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.402.710,91 | 11.0 | 9939.0 | 71.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.328.861,39 | 11.0 | 10042.0 | 102.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.225.901,66 | 11.0 | 11877.0 | 375.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.210.285,88 | 11.0 | 9964.0 | 59.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.204.719,42 | 11.0 | 9890.0 | 113.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.106.484,25 | 11.0 | 9924.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.096.581,96 | 11.0 | 9995.0 | 212.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.036.774,86 | 10.0 | 9246.0 | 340.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.001.923,73 | 10.0 | 10072.0 | 277.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.980.857,13 | 10.0 | 9292.0 | 332.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.967.252,55 | 10.0 | 9962.0 | 435.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.955.316,58 | 10.0 | 10100.0 | 84.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.932.502,07 | 10.0 | 9717.0 | 273.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.831.683,17 | 10.0 | 9923.0 | 28.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.787.901,04 | 10.0 | 10075.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.781.835,92 | 10.0 | 9921.0 | 265.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.780.657,98 | 10.0 | 9962.0 | 35.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.757.922,94 | 10.0 | 10003.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.749.168,17 | 10.0 | 10379.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.666.160,69 | 10.0 | 9874.0 | 152.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.666.386,29 | 10.0 | 9951.0 | 303.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.653.984,90 | 10.0 | 10090.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.597.284,94 | 10.0 | 9889.0 | 324.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.548.298,44 | 10.0 | 9865.0 | 399.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.530.274,51 | 10.0 | 10004.0 | 165.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.528.071,83 | 10.0 | 9979.0 | 11.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.521.479,65 | 10.0 | 9875.0 | 337.0 | 31.März2031 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.469.639,56 | 10.0 | 11720.0 | 385.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.457.467,08 | 10.0 | 9969.0 | 56.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.443.996,86 | 10.0 | 10391.0 | 214.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.394.500,34 | 10.0 | 9822.0 | 244.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.393.850,61 | 10.0 | 10151.0 | 320.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.385.829,78 | 10.0 | 9970.0 | 70.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.344.361,42 | 10.0 | 10055.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.333.981,28 | 10.0 | 9926.0 | 82.0 | 01.Mai2028 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.262.494,51 | 10.0 | 9223.0 | 350.0 | 01.Apr.2030 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.254.547,96 | 10.0 | 10045.0 | 349.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.238.942,72 | 10.0 | 9925.0 | 178.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.230.303,09 | 10.0 | 9968.0 | 52.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.216.248,62 | 10.0 | 10070.0 | 228.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.179.496,88 | 9.0 | 9567.0 | 287.0 | 23.Juli2030 | 319.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.175.000,00 | 9.0 | 10000.0 | 190.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.175.000,00 | 9.0 | 10000.0 | 279.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.156.805,06 | 9.0 | 9823.0 | 255.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.155.563,21 | 9.0 | 9989.0 | 8.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.128.750,32 | 9.0 | 9928.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.125.990,10 | 9.0 | 9931.0 | 239.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.096.617,93 | 9.0 | 9851.0 | 344.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.077.790,69 | 9.0 | 9932.0 | 219.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.076.938,57 | 9.0 | 9945.0 | 263.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.015.664,66 | 9.0 | 9837.0 | 398.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.005.624,76 | 9.0 | 9524.0 | 192.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.999.430,19 | 9.0 | 10128.0 | 341.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.959.772,05 | 9.0 | 8924.0 | 455.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.938.696,79 | 9.0 | 9595.0 | 345.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.912.663,45 | 9.0 | 9878.0 | 67.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.864.358,84 | 9.0 | 9942.0 | 296.0 | 19.Sept.2030 | 454.0 |
| T | AT&T INC | Kommunikation | 7.860.486,09 | 9.0 | 9965.0 | 241.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.850.556,33 | 9.0 | 9915.0 | 103.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.831.518,27 | 9.0 | 9973.0 | 10.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.783.618,79 | 9.0 | 10114.0 | 241.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.746.402,77 | 9.0 | 9273.0 | 338.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.713.795,09 | 9.0 | 9932.0 | 25.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.703.785,41 | 9.0 | 10032.0 | 60.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.686.107,42 | 9.0 | 10018.0 | 86.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.665.645,07 | 9.0 | 9976.0 | 186.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.650.694,56 | 9.0 | 9686.0 | 381.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.645.969,47 | 9.0 | 10231.0 | 259.0 | 22.Apr.2030 | 558.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.628.678,99 | 9.0 | 10201.0 | 324.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.627.690,96 | 9.0 | 9741.0 | 268.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.617.532,16 | 9.0 | 10075.0 | 237.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.614.588,86 | 9.0 | 10043.0 | 58.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.615.312,11 | 9.0 | 10074.0 | 279.0 | 23.Juli2030 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.559.970,93 | 9.0 | 9487.0 | 376.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.530.949,50 | 9.0 | 10041.0 | 191.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.519.862,65 | 9.0 | 9931.0 | 193.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.503.575,40 | 9.0 | 9604.0 | 278.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.502.387,71 | 9.0 | 10080.0 | 151.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.490.864,02 | 9.0 | 10131.0 | 320.0 | 24.Jan.2031 | 514.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.393.374,20 | 9.0 | 9751.0 | 421.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.375.056,21 | 9.0 | 10012.0 | 102.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.374.462,11 | 9.0 | 9691.0 | 340.0 | 19.März2030 | 348.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.350.570,70 | 9.0 | 10119.0 | 244.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.348.339,87 | 9.0 | 10248.0 | 205.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.346.652,62 | 9.0 | 9843.0 | 153.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.299.934,65 | 8.0 | 9889.0 | 57.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.275.064,13 | 8.0 | 9966.0 | 34.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.254.842,77 | 8.0 | 10128.0 | 316.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.249.654,05 | 8.0 | 9900.0 | 15.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.245.969,98 | 8.0 | 9999.0 | 82.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.232.615,12 | 8.0 | 10088.0 | 253.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.224.332,33 | 8.0 | 9770.0 | 270.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.205.963,56 | 8.0 | 9945.0 | 166.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.201.694,15 | 8.0 | 10240.0 | 127.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.186.150,34 | 8.0 | 9872.0 | 129.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.179.674,40 | 8.0 | 9689.0 | 122.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.179.769,37 | 8.0 | 10102.0 | 233.0 | 16.Jan.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.805,42 | 8.0 | 9903.0 | 252.0 | 13.März2029 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.147.561,95 | 8.0 | 10508.0 | 222.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.112.126,38 | 8.0 | 9963.0 | 137.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.080.930,30 | 8.0 | 9887.0 | 62.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.068.856,86 | 8.0 | 10098.0 | 93.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.048.677,52 | 8.0 | 10060.0 | 36.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.037.680,85 | 8.0 | 10040.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.013.150,54 | 8.0 | 10252.0 | 259.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.007.879,13 | 8.0 | 9871.0 | 220.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.000.574,00 | 8.0 | 9985.0 | 187.0 | 03.Juni2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.983.041,15 | 8.0 | 10363.0 | 214.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.974.176,69 | 8.0 | 9235.0 | 361.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.964.823,28 | 8.0 | 10323.0 | 215.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.945.014,32 | 8.0 | 10238.0 | 258.0 | 18.Apr.2030 | 566.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.937.995,38 | 8.0 | 9813.0 | 252.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.932.907,97 | 8.0 | 10234.0 | 131.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.927.404,02 | 8.0 | 9909.0 | 67.0 | 24.Feb.2028 | 307.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.920.496,24 | 8.0 | 9949.0 | 259.0 | 10.Apr.2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.900.321,12 | 8.0 | 9579.0 | 171.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.889.954,02 | 8.0 | 9903.0 | 160.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.846.008,61 | 8.0 | 10067.0 | 276.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.815.416,98 | 8.0 | 9922.0 | 227.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.797.904,99 | 8.0 | 9996.0 | 1.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.797.927,17 | 8.0 | 9970.0 | 58.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.777.326,51 | 8.0 | 9877.0 | 236.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.756.361,90 | 8.0 | 9451.0 | 315.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.749.990,96 | 8.0 | 9952.0 | 207.0 | 01.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.724.543,75 | 8.0 | 10188.0 | 405.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.723.363,61 | 8.0 | 9839.0 | 419.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.709.213,92 | 8.0 | 10310.0 | 206.0 | 29.Sept.2028 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 6.674.248,22 | 8.0 | 9067.0 | 429.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.669.154,95 | 8.0 | 10129.0 | 341.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.660.814,34 | 8.0 | 10149.0 | 320.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.641.689,57 | 8.0 | 9931.0 | 111.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.633.647,38 | 8.0 | 10141.0 | 194.0 | 24.Juli2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.595.879,98 | 8.0 | 9093.0 | 357.0 | 31.März2030 | 205.0 |
| C | CITIBANK NA | Bankwesen | 6.587.950,66 | 8.0 | 10113.0 | 353.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.584.196,84 | 8.0 | 9807.0 | 136.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.563.231,42 | 8.0 | 9539.0 | 160.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.562.041,43 | 8.0 | 10064.0 | 170.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.550.423,86 | 8.0 | 10049.0 | 40.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.545.686,37 | 8.0 | 10137.0 | 342.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.525.254,09 | 8.0 | 10071.0 | 148.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.506.138,66 | 8.0 | 10130.0 | 237.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.484.229,81 | 8.0 | 10119.0 | 320.0 | 28.Jan.2031 | 521.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.484.021,08 | 8.0 | 9990.0 | 8.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.474.694,81 | 8.0 | 9928.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.473.787,74 | 8.0 | 9929.0 | 233.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.465.374,46 | 8.0 | 10039.0 | 160.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.465.058,75 | 8.0 | 9702.0 | 283.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.443.445,85 | 7.0 | 9828.0 | 414.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.419.395,60 | 7.0 | 9903.0 | 340.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.411.237,51 | 7.0 | 9870.0 | 246.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.395.146,90 | 7.0 | 9983.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.386.281,14 | 7.0 | 10015.0 | 129.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.384.339,11 | 7.0 | 9533.0 | 287.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.371.130,20 | 7.0 | 10099.0 | 340.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.349.999,91 | 7.0 | 10017.0 | 178.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.326.303,07 | 7.0 | 9930.0 | 250.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.313.211,74 | 7.0 | 10120.0 | 347.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.291.941,31 | 7.0 | 10100.0 | 103.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.288.517,55 | 7.0 | 9702.0 | 337.0 | 15.März2030 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.266.865,39 | 7.0 | 9249.0 | 419.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.218.465,65 | 7.0 | 9848.0 | 249.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.213.571,63 | 7.0 | 10067.0 | 151.0 | 24.Jan.2029 | 498.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.193.661,13 | 7.0 | 9912.0 | 412.0 | 10.März2031 | 480.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.190.601,72 | 7.0 | 10023.0 | 44.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.191.016,62 | 7.0 | 9094.0 | 428.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.179.006,13 | 7.0 | 9297.0 | 337.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.168.901,17 | 7.0 | 9542.0 | 184.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.151.212,14 | 7.0 | 9920.0 | 193.0 | 23.Juli2029 | 420.0 |
| T | AT&T INC | Kommunikation | 6.134.538,53 | 7.0 | 9569.0 | 158.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.128.390,54 | 7.0 | 9969.0 | 29.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.335,06 | 7.0 | 9905.0 | 174.0 | 23.Apr.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.076.477,27 | 7.0 | 10007.0 | 13.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.053.306,97 | 7.0 | 10006.0 | 14.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.051.480,44 | 7.0 | 10132.0 | 308.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.046.661,24 | 7.0 | 10252.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.035.945,87 | 7.0 | 9493.0 | 207.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.028.844,39 | 7.0 | 10004.0 | 100.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.000.941,02 | 7.0 | 10058.0 | 173.0 | 23.Apr.2029 | 497.0 |
| FOXA | FOX CORP | Kommunikation | 5.999.460,68 | 7.0 | 9994.0 | 230.0 | 25.Jan.2029 | 471.0 |
| AAPL | APPLE INC | Technologie | 5.991.277,01 | 7.0 | 9961.0 | 62.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.982.079,11 | 7.0 | 9441.0 | 217.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.973.226,40 | 7.0 | 10108.0 | 185.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.961.375,99 | 7.0 | 10041.0 | 89.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.946.539,19 | 7.0 | 9968.0 | 276.0 | 14.Juni2030 | 457.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.919.186,87 | 7.0 | 9595.0 | 291.0 | 15.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 5.914.677,53 | 7.0 | 9824.0 | 94.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.912.449,32 | 7.0 | 10150.0 | 410.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.902.213,57 | 7.0 | 10098.0 | 91.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.890.614,85 | 7.0 | 10044.0 | 38.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 5.889.075,99 | 7.0 | 9979.0 | 13.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.871.990,73 | 7.0 | 9881.0 | 241.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.870.079,64 | 7.0 | 10003.0 | 105.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.870.244,74 | 7.0 | 10020.0 | 18.0 | 14.Aug.2027 | 589.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.855.696,29 | 7.0 | 9299.0 | 338.0 | 07.Feb.2030 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.848.820,27 | 7.0 | 10018.0 | 127.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.832.924,25 | 7.0 | 9998.0 | 107.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.828.712,01 | 7.0 | 9966.0 | 21.0 | 01.Sept.2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.002,20 | 7.0 | 9919.0 | 174.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.802.922,07 | 7.0 | 9690.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.788.201,76 | 7.0 | 8952.0 | 434.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.769.343,75 | 7.0 | 10041.0 | 39.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.768.472,43 | 7.0 | 9964.0 | 303.0 | 23.Okt.2030 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.746.575,03 | 7.0 | 9833.0 | 273.0 | 15.Juni2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.743.406,22 | 7.0 | 9996.0 | 4.0 | 28.Juli2026 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.711.464,11 | 7.0 | 9827.0 | 394.0 | 05.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.711.894,12 | 7.0 | 9989.0 | 183.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.706.087,79 | 7.0 | 9941.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.702.298,13 | 7.0 | 9834.0 | 150.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.699.206,32 | 7.0 | 10319.0 | 145.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.680.794,35 | 7.0 | 10056.0 | 234.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.675.348,26 | 7.0 | 9618.0 | 170.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.652.400,24 | 7.0 | 9957.0 | 229.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.651.602,05 | 7.0 | 9913.0 | 103.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.641.619,19 | 7.0 | 9431.0 | 312.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.634.285,34 | 7.0 | 10058.0 | 105.0 | 22.Juli2028 | 498.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.632.891,62 | 7.0 | 10000.0 | 105.0 | 21.Juli2028 | 443.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.618.503,86 | 7.0 | 9960.0 | 120.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.613.095,26 | 7.0 | 10006.0 | 49.0 | 15.Dez.2026 | 413.0 |
| VMW | VMWARE LLC | Technologie | 5.600.145,55 | 7.0 | 9950.0 | 17.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.590.453,26 | 6.0 | 9988.0 | 303.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.587.074,68 | 6.0 | 10040.0 | 338.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.575.005,59 | 6.0 | 9872.0 | 219.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.566.744,07 | 6.0 | 10157.0 | 190.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.559.587,39 | 6.0 | 10044.0 | 72.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.558.686,13 | 6.0 | 8809.0 | 430.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.548.689,47 | 6.0 | 9974.0 | 102.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.543.320,00 | 6.0 | 9831.0 | 150.0 | 15.Jan.2028 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.521.891,76 | 6.0 | 10202.0 | 187.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.509.601,32 | 6.0 | 9971.0 | 41.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.506.761,82 | 6.0 | 9968.0 | 164.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.504.963,06 | 6.0 | 9906.0 | 43.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.500.193,76 | 6.0 | 10231.0 | 247.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.491.273,76 | 6.0 | 9025.0 | 377.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.484.472,71 | 6.0 | 9854.0 | 175.0 | 23.Apr.2029 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 5.472.151,57 | 6.0 | 9917.0 | 197.0 | 25.Juli2028 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.469.244,47 | 6.0 | 10172.0 | 320.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.462.496,20 | 6.0 | 10024.0 | 93.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.462.965,35 | 6.0 | 10555.0 | 216.0 | 30.Okt.2029 | 716.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.461.125,25 | 6.0 | 10113.0 | 332.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.446.762,49 | 6.0 | 9652.0 | 361.0 | 01.Juni2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.440.243,33 | 6.0 | 9985.0 | 43.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.425.314,88 | 6.0 | 9982.0 | 217.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.403.050,10 | 6.0 | 9538.0 | 189.0 | 01.Juni2029 | 207.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.399.129,20 | 6.0 | 10026.0 | 57.0 | 10.Jan.2028 | 486.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.394.469,52 | 6.0 | 9915.0 | 338.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.390.876,66 | 6.0 | 8891.0 | 436.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.387.621,67 | 6.0 | 9905.0 | 67.0 | 24.Feb.2028 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.386.853,23 | 6.0 | 9278.0 | 304.0 | 01.Sept.2029 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.386.580,38 | 6.0 | 10075.0 | 239.0 | 27.Jan.2030 | 508.0 |
| USB | US BANCORP MTN | Bankwesen | 5.384.934,46 | 6.0 | 9869.0 | 61.0 | 27.Jan.2028 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.385.206,13 | 6.0 | 9849.0 | 77.0 | 01.Apr.2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.375.928,78 | 6.0 | 9906.0 | 110.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.359.089,11 | 6.0 | 10018.0 | 89.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.347.043,79 | 6.0 | 10081.0 | 136.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.336.926,49 | 6.0 | 9937.0 | 74.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.335.865,57 | 6.0 | 9652.0 | 116.0 | 21.Aug.2027 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.322.100,01 | 6.0 | 9318.0 | 334.0 | 22.Jan.2030 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.316.257,85 | 6.0 | 9761.0 | 250.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.311.596,68 | 6.0 | 9448.0 | 207.0 | 05.Aug.2028 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.305.329,00 | 6.0 | 9599.0 | 280.0 | 15.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.284.711,14 | 6.0 | 10134.0 | 323.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.277.061,77 | 6.0 | 9802.0 | 392.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.267.648,17 | 6.0 | 9946.0 | 80.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.258.613,41 | 6.0 | 10223.0 | 266.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.205.654,63 | 6.0 | 10046.0 | 346.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.163.419,38 | 6.0 | 10167.0 | 286.0 | 01.Okt.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.154.170,32 | 6.0 | 9469.0 | 398.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.148.019,81 | 6.0 | 9997.0 | 23.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.146.011,38 | 6.0 | 9916.0 | 332.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.138.176,15 | 6.0 | 9968.0 | 304.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.128.544,78 | 6.0 | 9936.0 | 182.0 | 15.Mai2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.121.705,47 | 6.0 | 9852.0 | 287.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.118.163,10 | 6.0 | 10047.0 | 159.0 | 03.März2029 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.116.486,94 | 6.0 | 9964.0 | 17.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.116.649,81 | 6.0 | 9957.0 | 216.0 | 06.Nov.2028 | 423.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.107.015,55 | 6.0 | 9519.0 | 193.0 | 15.Juni2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.107.316,43 | 6.0 | 10053.0 | 180.0 | 16.Mai2029 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 5.105.416,21 | 6.0 | 10044.0 | 75.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.067.257,54 | 6.0 | 9977.0 | 83.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.065.321,77 | 6.0 | 9954.0 | 236.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.065.780,53 | 6.0 | 10377.0 | 218.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.065.957,93 | 6.0 | 9193.0 | 360.0 | 15.Apr.2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 5.064.683,91 | 6.0 | 9884.0 | 168.0 | 11.Apr.2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.059.461,02 | 6.0 | 10132.0 | 322.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.056.349,15 | 6.0 | 9593.0 | 287.0 | 18.Juli2029 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.048.997,09 | 6.0 | 9934.0 | 25.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.044.362,13 | 6.0 | 9975.0 | 8.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.035.423,22 | 6.0 | 9968.0 | 30.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.029.510,29 | 6.0 | 10062.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.020.318,85 | 6.0 | 9997.0 | 195.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.996.275,01 | 6.0 | 9888.0 | 58.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.986.936,31 | 6.0 | 9391.0 | 355.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.987.043,42 | 6.0 | 10013.0 | 9.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.968.022,73 | 6.0 | 10248.0 | 186.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.953.494,51 | 6.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.953.684,78 | 6.0 | 9888.0 | 128.0 | 21.Okt.2027 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.939.834,14 | 6.0 | 10045.0 | 180.0 | 18.Mai2029 | 489.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.939.305,41 | 6.0 | 10058.0 | 53.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.931.611,55 | 6.0 | 10060.0 | 151.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.920.571,85 | 6.0 | 9996.0 | 4.0 | 01.Juli2026 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.882.786,35 | 6.0 | 10340.0 | 224.0 | 15.Nov.2028 | 588.0 |
| T | AT&T INC | Kommunikation | 4.872.439,56 | 6.0 | 9947.0 | 151.0 | 15.Feb.2028 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.852.749,38 | 6.0 | 9948.0 | 24.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.839.165,45 | 6.0 | 10185.0 | 244.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.819.203,11 | 6.0 | 9969.0 | 27.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.819.218,73 | 6.0 | 10138.0 | 157.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.812.989,84 | 6.0 | 9873.0 | 89.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.813.003,90 | 6.0 | 10103.0 | 109.0 | 09.Aug.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.811.260,50 | 6.0 | 10080.0 | 328.0 | 03.März2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.810.930,28 | 6.0 | 9361.0 | 339.0 | 15.Feb.2030 | 272.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.811.013,05 | 6.0 | 9872.0 | 133.0 | 07.Nov.2028 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.802.047,15 | 6.0 | 10056.0 | 62.0 | 05.März2027 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.798.048,72 | 6.0 | 10075.0 | 136.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.785.902,23 | 6.0 | 9622.0 | 161.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.781.904,55 | 6.0 | 10081.0 | 311.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 4.773.566,46 | 6.0 | 9053.0 | 371.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.769.329,99 | 6.0 | 9995.0 | 4.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.765.842,87 | 6.0 | 10092.0 | 72.0 | 12.März2028 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.765.115,30 | 6.0 | 8966.0 | 425.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.752.491,03 | 6.0 | 9973.0 | 82.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.750.265,51 | 6.0 | 9970.0 | 11.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.745.700,81 | 6.0 | 9896.0 | 252.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.738.007,04 | 6.0 | 9895.0 | 226.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.728.126,44 | 5.0 | 9299.0 | 399.0 | 15.Okt.2030 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.724.875,10 | 5.0 | 10019.0 | 44.0 | 27.Nov.2026 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.715.301,10 | 5.0 | 10319.0 | 316.0 | 13.Jan.2030 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.698.138,47 | 5.0 | 9914.0 | 38.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.694.857,17 | 5.0 | 10045.0 | 119.0 | 15.Sept.2027 | 469.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.689.052,20 | 5.0 | 9921.0 | 219.0 | 13.Nov.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.688.141,25 | 5.0 | 9884.0 | 46.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.686.367,47 | 5.0 | 10006.0 | 5.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.682.666,17 | 5.0 | 10055.0 | 152.0 | 10.Feb.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.671.271,10 | 5.0 | 10094.0 | 112.0 | 18.Aug.2027 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.654.647,05 | 5.0 | 9438.0 | 348.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.648.499,74 | 5.0 | 10358.0 | 130.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.648.178,74 | 5.0 | 9985.0 | 178.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.644.037,16 | 5.0 | 9954.0 | 305.0 | 15.Okt.2029 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.637.273,38 | 5.0 | 9047.0 | 365.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.636.007,78 | 5.0 | 10057.0 | 103.0 | 14.Juli2028 | 497.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.633.851,24 | 5.0 | 10008.0 | 27.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.631.411,21 | 5.0 | 9929.0 | 25.0 | 15.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.618.560,12 | 5.0 | 11495.0 | 376.0 | 18.Jan.2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.614.989,39 | 5.0 | 9857.0 | 67.0 | 21.Feb.2027 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.614.480,47 | 5.0 | 9423.0 | 347.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.609.802,79 | 5.0 | 10002.0 | 34.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.609.517,60 | 5.0 | 9934.0 | 25.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.600.556,10 | 5.0 | 9907.0 | 42.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.593.621,94 | 5.0 | 10034.0 | 57.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.585.225,58 | 5.0 | 9125.0 | 372.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.571.883,69 | 5.0 | 8781.0 | 398.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.563.457,83 | 5.0 | 9578.0 | 345.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.563.839,40 | 5.0 | 10001.0 | 35.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.560.837,61 | 5.0 | 10116.0 | 243.0 | 08.März2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.560.979,01 | 5.0 | 9316.0 | 321.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.789,56 | 5.0 | 10247.0 | 207.0 | 14.Sept.2028 | 572.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.553.972,39 | 5.0 | 10084.0 | 37.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.551.017,65 | 5.0 | 10076.0 | 157.0 | 15.Feb.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.550.650,45 | 5.0 | 10208.0 | 180.0 | 23.Juni2028 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.544.213,84 | 5.0 | 10053.0 | 167.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.539.790,44 | 5.0 | 9946.0 | 92.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.540.223,03 | 5.0 | 8664.0 | 440.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.532.376,69 | 5.0 | 10299.0 | 228.0 | 15.Jan.2029 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.519.386,50 | 5.0 | 10104.0 | 81.0 | 13.Apr.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.518.296,51 | 5.0 | 10085.0 | 41.0 | 07.Nov.2027 | 653.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.506.330,89 | 5.0 | 9882.0 | 54.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.506.515,33 | 5.0 | 9705.0 | 347.0 | 25.März2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.486.618,85 | 5.0 | 9756.0 | 286.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.474.756,44 | 5.0 | 10004.0 | 33.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.473.151,42 | 5.0 | 9926.0 | 86.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.463.655,46 | 5.0 | 10098.0 | 173.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.462.219,83 | 5.0 | 8937.0 | 377.0 | 03.Juni2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.460.690,34 | 5.0 | 10063.0 | 136.0 | 01.Dez.2027 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.453.167,12 | 5.0 | 10170.0 | 172.0 | 01.Sept.2028 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.437.989,79 | 5.0 | 10052.0 | 86.0 | 15.Juni2027 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.428.381,83 | 5.0 | 9690.0 | 342.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.404.758,32 | 5.0 | 9396.0 | 395.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.404.857,61 | 5.0 | 10465.0 | 221.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.401.667,85 | 5.0 | 10069.0 | 160.0 | 25.Feb.2029 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.400.418,03 | 5.0 | 10039.0 | 116.0 | 01.Sept.2027 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.366.970,58 | 5.0 | 9975.0 | 292.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 4.357.964,01 | 5.0 | 10000.0 | 57.0 | 01.März2027 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.358.012,33 | 5.0 | 9774.0 | 252.0 | 15.März2029 | 345.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.349.335,29 | 5.0 | 11254.0 | 357.0 | 15.Sept.2030 | 825.0 |
| USB | US BANCORP MTN | Bankwesen | 4.347.304,14 | 5.0 | 10020.0 | 151.0 | 01.Feb.2029 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.346.704,63 | 5.0 | 9787.0 | 422.0 | 14.März2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.345.214,29 | 5.0 | 10006.0 | 6.0 | 07.Juli2026 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 4.339.746,70 | 5.0 | 9136.0 | 350.0 | 11.März2030 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.338.643,40 | 5.0 | 10124.0 | 148.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.337.511,62 | 5.0 | 10072.0 | 151.0 | 24.Jan.2029 | 496.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.337.902,80 | 5.0 | 9927.0 | 88.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.335.857,98 | 5.0 | 10010.0 | 9.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 4.336.198,31 | 5.0 | 10128.0 | 279.0 | 23.Juli2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.322.558,83 | 5.0 | 9947.0 | 150.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.321.296,02 | 5.0 | 10094.0 | 216.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.317.954,42 | 5.0 | 9947.0 | 256.0 | 03.Mai2029 | 511.0 |
| STT | STATE STREET CORP | Bankwesen | 4.306.724,80 | 5.0 | 10047.0 | 157.0 | 28.Feb.2028 | 454.0 |
| C | CITIBANK NA | Bankwesen | 4.305.448,05 | 5.0 | 10102.0 | 281.0 | 06.Aug.2029 | 484.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.300.729,33 | 5.0 | 10006.0 | 36.0 | 22.Okt.2027 | 451.0 |
| KMI | KINDER MORGAN INC | Energie | 4.290.101,49 | 5.0 | 10112.0 | 237.0 | 01.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.285.854,07 | 5.0 | 9036.0 | 379.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.277.487,60 | 5.0 | 9961.0 | 14.0 | 07.Aug.2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.276.979,78 | 5.0 | 9907.0 | 416.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.275.920,73 | 5.0 | 10204.0 | 409.0 | 01.Apr.2031 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.273.048,75 | 5.0 | 9951.0 | 33.0 | 15.Okt.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.272.229,47 | 5.0 | 9861.0 | 403.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.265.962,34 | 5.0 | 9140.0 | 387.0 | 14.Aug.2030 | 220.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.264.382,78 | 5.0 | 10048.0 | 27.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.263.095,51 | 5.0 | 10073.0 | 37.0 | 20.Okt.2027 | 662.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.261.591,18 | 5.0 | 9475.0 | 349.0 | 01.Apr.2030 | 285.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.257.320,02 | 5.0 | 9988.0 | 86.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.257.362,11 | 5.0 | 9907.0 | 33.0 | 13.Okt.2027 | 164.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.256.904,83 | 5.0 | 10140.0 | 330.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.248.444,29 | 5.0 | 9792.0 | 93.0 | 01.Juni2028 | 218.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.238.142,32 | 5.0 | 9979.0 | 56.0 | 11.Jan.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.234.608,26 | 5.0 | 9420.0 | 330.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.228.737,62 | 5.0 | 9984.0 | 178.0 | 12.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.225.593,51 | 5.0 | 9080.0 | 369.0 | 15.Mai2030 | 200.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.224.247,48 | 5.0 | 9932.0 | 224.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.220.314,68 | 5.0 | 10273.0 | 207.0 | 11.Sept.2028 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.220.592,15 | 5.0 | 10106.0 | 131.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.010,43 | 5.0 | 10291.0 | 172.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.211.094,74 | 5.0 | 10218.0 | 272.0 | 15.Juli2029 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.208.575,29 | 5.0 | 9974.0 | 74.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.205.438,98 | 5.0 | 10067.0 | 250.0 | 15.Apr.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.204.358,37 | 5.0 | 10157.0 | 80.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.199.461,72 | 5.0 | 9987.0 | 49.0 | 15.Dez.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.194.853,79 | 5.0 | 10170.0 | 236.0 | 24.Jan.2030 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.191.897,33 | 5.0 | 10053.0 | 321.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.191.931,63 | 5.0 | 10157.0 | 247.0 | 15.Apr.2029 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.187.424,56 | 5.0 | 10002.0 | 3.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.187.032,07 | 5.0 | 9923.0 | 75.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.180.995,81 | 5.0 | 10355.0 | 214.0 | 07.Nov.2028 | 680.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.179.706,13 | 5.0 | 9953.0 | 150.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.180.326,51 | 5.0 | 10031.0 | 117.0 | 10.Sept.2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.175.487,59 | 5.0 | 10032.0 | 360.0 | 05.Juni2030 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.173.932,02 | 5.0 | 10171.0 | 135.0 | 15.Nov.2027 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.168.618,96 | 5.0 | 10175.0 | 236.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.168.738,69 | 5.0 | 10030.0 | 88.0 | 15.Mai2028 | 473.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.166.388,07 | 5.0 | 9979.0 | 244.0 | 15.März2029 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.156.198,31 | 5.0 | 9943.0 | 293.0 | 01.Feb.2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.149.636,15 | 5.0 | 9990.0 | 117.0 | 08.Sept.2028 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.148.154,42 | 5.0 | 9914.0 | 265.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.145.874,06 | 5.0 | 9886.0 | 183.0 | 19.Juni2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.144.437,80 | 5.0 | 10078.0 | 325.0 | 01.Feb.2030 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.140.928,75 | 5.0 | 9134.0 | 363.0 | 01.Mai2030 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.141.224,90 | 5.0 | 9975.0 | 112.0 | 01.Feb.2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.140.064,98 | 5.0 | 10128.0 | 139.0 | 02.Dez.2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.135.087,61 | 5.0 | 9774.0 | 261.0 | 13.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.133.771,38 | 5.0 | 10168.0 | 251.0 | 19.März2030 | 534.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.132.840,45 | 5.0 | 9238.0 | 349.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.130.683,85 | 5.0 | 9986.0 | 167.0 | 22.März2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.126.453,48 | 5.0 | 9931.0 | 85.0 | 03.Mai2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.121.074,72 | 5.0 | 9727.0 | 263.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.115.434,02 | 5.0 | 10296.0 | 124.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.112.461,19 | 5.0 | 9895.0 | 137.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.112.557,00 | 5.0 | 9951.0 | 166.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.112.620,47 | 5.0 | 10012.0 | 215.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.112.922,18 | 5.0 | 9454.0 | 328.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.113.043,38 | 5.0 | 9941.0 | 435.0 | 20.Mai2031 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.109.835,04 | 5.0 | 9639.0 | 354.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.108.019,19 | 5.0 | 10025.0 | 290.0 | 10.Sept.2030 | 494.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.104.174,12 | 5.0 | 9822.0 | 417.0 | 06.März2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.095.202,61 | 5.0 | 9827.0 | 393.0 | 15.Nov.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.089.320,80 | 5.0 | 9979.0 | 246.0 | 30.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.089.926,46 | 5.0 | 10174.0 | 147.0 | 13.Jan.2028 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.088.444,10 | 5.0 | 9979.0 | 402.0 | 15.Jan.2031 | 460.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.084.880,85 | 5.0 | 10065.0 | 195.0 | 15.März2030 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.085.022,63 | 5.0 | 9882.0 | 70.0 | 03.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.083.548,43 | 5.0 | 9955.0 | 71.0 | 18.März2028 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.078.389,65 | 5.0 | 9912.0 | 166.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.074.116,48 | 5.0 | 9892.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.072.592,81 | 5.0 | 10237.0 | 131.0 | 01.Nov.2027 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.064.668,65 | 5.0 | 9739.0 | 299.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.060.891,97 | 5.0 | 9994.0 | 95.0 | 08.Juni2027 | 411.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.056.294,37 | 5.0 | 9293.0 | 341.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.054.353,38 | 5.0 | 9626.0 | 343.0 | 26.März2030 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.050.239,95 | 5.0 | 10028.0 | 49.0 | 17.Dez.2026 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.038.726,71 | 5.0 | 9994.0 | 51.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.023.786,40 | 5.0 | 9059.0 | 435.0 | 15.März2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 4.022.783,67 | 5.0 | 9524.0 | 412.0 | 01.Feb.2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.015.174,17 | 5.0 | 9859.0 | 301.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.012.003,54 | 5.0 | 9893.0 | 242.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.009.596,80 | 5.0 | 10147.0 | 257.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.008.607,15 | 5.0 | 10215.0 | 198.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.008.856,80 | 5.0 | 10276.0 | 269.0 | 05.Juni2030 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.003.045,13 | 5.0 | 9871.0 | 253.0 | 16.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.999.396,23 | 5.0 | 9053.0 | 369.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.994.383,55 | 5.0 | 9865.0 | 250.0 | 06.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.992.727,38 | 5.0 | 9895.0 | 55.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.989.971,43 | 5.0 | 9957.0 | 122.0 | 22.Sept.2028 | 406.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.985.737,28 | 5.0 | 10259.0 | 265.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.980.612,08 | 5.0 | 10003.0 | 3.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.978.450,03 | 5.0 | 9030.0 | 382.0 | 17.Juli2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.977.716,38 | 5.0 | 10121.0 | 270.0 | 25.Juni2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.974.266,01 | 5.0 | 9492.0 | 192.0 | 07.Juni2029 | 189.0 |
| INTC | INTEL CORPORATION | Technologie | 3.973.162,06 | 5.0 | 9975.0 | 71.0 | 25.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.970.817,57 | 5.0 | 9397.0 | 305.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.962.172,81 | 5.0 | 10053.0 | 58.0 | 21.Jan.2028 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.961.173,05 | 5.0 | 9949.0 | 90.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.951.797,67 | 5.0 | 9992.0 | 73.0 | 16.März2027 | 413.0 |
| CVX | CHEVRON CORP | Energie | 3.946.189,35 | 5.0 | 9210.0 | 366.0 | 11.Mai2030 | 224.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.938.793,07 | 5.0 | 9926.0 | 262.0 | 17.Apr.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.934.701,63 | 5.0 | 8926.0 | 437.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.926.179,32 | 5.0 | 10317.0 | 296.0 | 09.Nov.2029 | 615.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.909.781,32 | 5.0 | 9881.0 | 56.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.906.610,98 | 5.0 | 10181.0 | 269.0 | 01.Juni2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.899.322,27 | 5.0 | 10448.0 | 255.0 | 01.Mai2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.899.403,03 | 5.0 | 9949.0 | 120.0 | 15.Sept.2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.897.491,25 | 5.0 | 9890.0 | 153.0 | 31.Jan.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 3.896.475,64 | 5.0 | 9858.0 | 426.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.894.893,59 | 5.0 | 10602.0 | 311.0 | 06.März2030 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.894.462,44 | 5.0 | 10022.0 | 16.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.893.332,66 | 5.0 | 9979.0 | 8.0 | 15.Juli2026 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.893.441,27 | 5.0 | 10147.0 | 192.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.891.048,89 | 5.0 | 9913.0 | 159.0 | 15.März2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.888.633,61 | 5.0 | 10063.0 | 190.0 | 15.Juli2028 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.888.235,27 | 5.0 | 10074.0 | 181.0 | 15.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.885.079,85 | 5.0 | 10145.0 | 236.0 | 31.Jan.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.885.742,36 | 5.0 | 8864.0 | 401.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.883.631,45 | 5.0 | 9973.0 | 93.0 | 06.Juni2028 | 412.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.882.463,06 | 5.0 | 10056.0 | 151.0 | 26.Jan.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.881.410,12 | 5.0 | 10082.0 | 321.0 | 15.Jan.2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.879.005,80 | 5.0 | 10004.0 | 35.0 | 18.Okt.2027 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.876.569,14 | 5.0 | 9431.0 | 307.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.874.681,85 | 4.0 | 9776.0 | 256.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.866.671,22 | 4.0 | 10209.0 | 192.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.863.978,81 | 4.0 | 10260.0 | 227.0 | 07.Jan.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.862.833,64 | 4.0 | 10203.0 | 126.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.861.072,14 | 4.0 | 9450.0 | 292.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.855.175,24 | 4.0 | 9861.0 | 119.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 3.853.732,18 | 4.0 | 9990.0 | 362.0 | 15.Juli2030 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.850.769,03 | 4.0 | 9684.0 | 342.0 | 01.Apr.2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.851.124,82 | 4.0 | 9921.0 | 183.0 | 26.Juni2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.845.887,74 | 4.0 | 10121.0 | 325.0 | 12.Feb.2030 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.832.692,10 | 4.0 | 10003.0 | 6.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.831.437,92 | 4.0 | 9932.0 | 25.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.830.642,09 | 4.0 | 9974.0 | 15.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.827.583,83 | 4.0 | 9508.0 | 344.0 | 22.März2030 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 3.820.977,11 | 4.0 | 10104.0 | 336.0 | 15.Apr.2030 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.814.162,95 | 4.0 | 10105.0 | 344.0 | 09.Mai2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.810.741,51 | 4.0 | 10135.0 | 319.0 | 10.Feb.2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.807.257,55 | 4.0 | 8757.0 | 417.0 | 29.Okt.2030 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.805.806,45 | 4.0 | 9891.0 | 70.0 | 04.März2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.806.086,18 | 4.0 | 9346.0 | 336.0 | 01.Feb.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.802.644,13 | 4.0 | 9994.0 | 120.0 | 15.Sept.2027 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.789.284,50 | 4.0 | 9558.0 | 345.0 | 01.Apr.2030 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.787.225,97 | 4.0 | 10246.0 | 234.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.785.575,08 | 4.0 | 10051.0 | 350.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.779.242,63 | 4.0 | 10049.0 | 283.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.773.383,89 | 4.0 | 9625.0 | 171.0 | 25.März2028 | 226.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.768.922,94 | 4.0 | 10008.0 | 48.0 | 16.Dez.2026 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.768.195,86 | 4.0 | 10006.0 | 190.0 | 13.Juni2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.768.639,62 | 4.0 | 10117.0 | 147.0 | 10.Jan.2028 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.753.768,73 | 4.0 | 10038.0 | 28.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.753.031,66 | 4.0 | 10071.0 | 156.0 | 28.Feb.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.750.632,96 | 4.0 | 9942.0 | 413.0 | 09.Apr.2031 | 542.0 |
| V | VISA INC | Technologie | 3.747.046,08 | 4.0 | 9832.0 | 81.0 | 15.Apr.2027 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.740.394,58 | 4.0 | 9896.0 | 206.0 | 21.Sept.2028 | 394.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.736.784,72 | 4.0 | 10022.0 | 215.0 | 15.Nov.2028 | 472.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.731.869,34 | 4.0 | 9115.0 | 438.0 | 01.Apr.2031 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.730.898,09 | 4.0 | 10019.0 | 10.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.726.874,16 | 4.0 | 9900.0 | 120.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.724.284,15 | 4.0 | 9350.0 | 332.0 | 15.Jan.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.724.571,96 | 4.0 | 9014.0 | 437.0 | 15.März2031 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.722.783,02 | 4.0 | 9537.0 | 189.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.719.587,85 | 4.0 | 10143.0 | 302.0 | 07.Nov.2029 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.719.926,24 | 4.0 | 10083.0 | 312.0 | 15.Nov.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.699.769,85 | 4.0 | 8877.0 | 426.0 | 15.Jan.2031 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.693.511,05 | 4.0 | 10074.0 | 83.0 | 17.Mai2027 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.693.652,24 | 4.0 | 9462.0 | 188.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.691.493,11 | 4.0 | 10371.0 | 322.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.685.791,91 | 4.0 | 10072.0 | 244.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.683.235,82 | 4.0 | 9291.0 | 369.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.679.872,63 | 4.0 | 9934.0 | 258.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.677.729,47 | 4.0 | 9389.0 | 352.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.675.917,94 | 4.0 | 10141.0 | 268.0 | 15.Mai2029 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.673.923,33 | 4.0 | 9961.0 | 357.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 3.673.672,35 | 4.0 | 10228.0 | 187.0 | 12.Juni2029 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.665.115,84 | 4.0 | 10079.0 | 233.0 | 15.Jan.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.658.590,16 | 4.0 | 9047.0 | 413.0 | 03.Dez.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.658.766,31 | 4.0 | 9839.0 | 393.0 | 06.Nov.2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.658.231,35 | 4.0 | 9860.0 | 135.0 | 13.Nov.2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.657.493,02 | 4.0 | 9898.0 | 49.0 | 15.Dez.2026 | 206.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.655.623,11 | 4.0 | 9541.0 | 350.0 | 25.März2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.652.895,96 | 4.0 | 10034.0 | 348.0 | 28.Apr.2030 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.649.806,34 | 4.0 | 10036.0 | 26.0 | 11.Sept.2027 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.641.123,86 | 4.0 | 10060.0 | 249.0 | 10.Apr.2029 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.639.615,43 | 4.0 | 10029.0 | 41.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.638.981,97 | 4.0 | 9948.0 | 264.0 | 23.Apr.2029 | 436.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.635.706,50 | 4.0 | 10094.0 | 288.0 | 06.Sept.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.626.602,21 | 4.0 | 10099.0 | 271.0 | 15.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.625.776,33 | 4.0 | 11326.0 | 304.0 | 15.Juli2030 | 888.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.624.692,09 | 4.0 | 9976.0 | 165.0 | 16.März2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.623.447,44 | 4.0 | 10107.0 | 147.0 | 10.Jan.2029 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.621.293,78 | 4.0 | 10377.0 | 239.0 | 01.März2029 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.619.384,34 | 4.0 | 9891.0 | 395.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.384,49 | 4.0 | 9831.0 | 254.0 | 07.März2029 | 374.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.614.887,84 | 4.0 | 10342.0 | 192.0 | 27.Juli2029 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.611.254,36 | 4.0 | 10056.0 | 165.0 | 15.März2028 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.608.813,52 | 4.0 | 9973.0 | 429.0 | 08.Mai2031 | 497.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.607.297,49 | 4.0 | 10130.0 | 165.0 | 01.Apr.2028 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.605.190,41 | 4.0 | 9974.0 | 153.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.603.816,55 | 4.0 | 10239.0 | 319.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.105,33 | 4.0 | 9959.0 | 217.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.602.283,86 | 4.0 | 10150.0 | 314.0 | 09.Jan.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.597.513,69 | 4.0 | 9976.0 | 111.0 | 10.Jan.2028 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | 3.589.332,71 | 4.0 | 9720.0 | 339.0 | 25.März2030 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.587.790,26 | 4.0 | 9996.0 | 173.0 | 25.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.584.612,40 | 4.0 | 10019.0 | 202.0 | 16.Aug.2028 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.579.738,20 | 4.0 | 8766.0 | 400.0 | 01.Sept.2030 | 140.0 |
| CDW | CDW LLC | Technologie | 3.577.432,50 | 4.0 | 9921.0 | 45.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.575.266,64 | 4.0 | 10039.0 | 331.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.573.670,72 | 4.0 | 9498.0 | 335.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.572.343,70 | 4.0 | 10011.0 | 88.0 | 28.Mai2027 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.568.821,50 | 4.0 | 10277.0 | 145.0 | 10.Jan.2029 | 653.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.569.514,82 | 4.0 | 10013.0 | 29.0 | 15.Dez.2026 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.566.034,08 | 4.0 | 8833.0 | 393.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.563.955,79 | 4.0 | 9936.0 | 23.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.563.278,42 | 4.0 | 9937.0 | 38.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.560.540,81 | 4.0 | 10064.0 | 153.0 | 31.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.560.943,93 | 4.0 | 9941.0 | 155.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.559.672,32 | 4.0 | 9942.0 | 83.0 | 01.Mai2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.560.003,19 | 4.0 | 8838.0 | 408.0 | 15.Okt.2030 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.557.929,86 | 4.0 | 10089.0 | 56.0 | 15.Jan.2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.558.407,46 | 4.0 | 9967.0 | 33.0 | 15.Okt.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.557.230,55 | 4.0 | 10077.0 | 365.0 | 05.Sept.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.556.195,69 | 4.0 | 9925.0 | 418.0 | 18.März2031 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.555.421,96 | 4.0 | 9273.0 | 345.0 | 25.Feb.2030 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.554.827,69 | 4.0 | 9959.0 | 29.0 | 01.Okt.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.547.397,12 | 4.0 | 9981.0 | 360.0 | 01.Juli2030 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.546.732,50 | 4.0 | 9988.0 | 42.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.262,30 | 4.0 | 9917.0 | 110.0 | 17.Aug.2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.532.697,74 | 4.0 | 9327.0 | 245.0 | 15.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.528.430,07 | 4.0 | 10045.0 | 298.0 | 06.Okt.2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.529.021,49 | 4.0 | 9912.0 | 223.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.526.719,54 | 4.0 | 10008.0 | 12.0 | 23.Juli2027 | 507.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.519.130,89 | 4.0 | 10113.0 | 244.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.513.797,96 | 4.0 | 10328.0 | 301.0 | 17.Nov.2029 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.510.904,19 | 4.0 | 9984.0 | 25.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.502.895,56 | 4.0 | 10013.0 | 187.0 | 18.Juni2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.501.023,36 | 4.0 | 10059.0 | 358.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.500.396,07 | 4.0 | 10011.0 | 259.0 | 06.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.499.154,17 | 4.0 | 9816.0 | 156.0 | 15.Feb.2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.498.370,29 | 4.0 | 10156.0 | 326.0 | 25.Feb.2031 | 537.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.498.481,95 | 4.0 | 9771.0 | 246.0 | 19.Feb.2029 | 346.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.493.286,68 | 4.0 | 9869.0 | 376.0 | 04.Sept.2030 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.485.762,76 | 4.0 | 10213.0 | 161.0 | 06.März2029 | 587.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.485.938,74 | 4.0 | 9896.0 | 323.0 | 15.Jan.2030 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.482.303,93 | 4.0 | 9980.0 | 13.0 | 03.Aug.2026 | 270.0 |
| ADBE | ADOBE INC | Technologie | 3.480.395,38 | 4.0 | 9245.0 | 339.0 | 01.Feb.2030 | 230.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.469.116,55 | 4.0 | 10224.0 | 166.0 | 15.Apr.2028 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.465.516,31 | 4.0 | 10042.0 | 131.0 | 26.Okt.2027 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.465.415,21 | 4.0 | 10017.0 | 184.0 | 22.Mai2028 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.461.138,61 | 4.0 | 10086.0 | 165.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.458.700,68 | 4.0 | 9222.0 | 383.0 | 15.Aug.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 3.454.081,77 | 4.0 | 10145.0 | 414.0 | 15.Apr.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 3.451.467,31 | 4.0 | 9973.0 | 64.0 | 01.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.448.340,16 | 4.0 | 9863.0 | 262.0 | 09.Apr.2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 3.448.671,54 | 4.0 | 10012.0 | 25.0 | 15.Sept.2026 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.446.024,65 | 4.0 | 9465.0 | 296.0 | 16.Aug.2029 | 244.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.442.971,66 | 4.0 | 9944.0 | 266.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.441.802,91 | 4.0 | 9944.0 | 133.0 | 03.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.436.257,19 | 4.0 | 9907.0 | 294.0 | 11.Sept.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.434.911,37 | 4.0 | 9074.0 | 364.0 | 29.Apr.2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.427.063,81 | 4.0 | 9942.0 | 174.0 | 15.Mai2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.426.623,26 | 4.0 | 10257.0 | 205.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.425.359,54 | 4.0 | 9899.0 | 97.0 | 20.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.423.520,85 | 4.0 | 10190.0 | 274.0 | 10.Juli2030 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.422.732,23 | 4.0 | 9800.0 | 419.0 | 15.März2031 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.422.785,68 | 4.0 | 10278.0 | 160.0 | 09.März2029 | 650.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.421.229,93 | 4.0 | 10018.0 | 99.0 | 06.Juli2028 | 476.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.419.904,29 | 4.0 | 9797.0 | 420.0 | 15.März2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.417.653,88 | 4.0 | 9653.0 | 278.0 | 14.Juni2029 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.414.634,52 | 4.0 | 9974.0 | 12.0 | 30.Juli2026 | 185.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.412.091,76 | 4.0 | 10263.0 | 108.0 | 01.Okt.2027 | 680.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.412.836,13 | 4.0 | 9406.0 | 237.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.409.705,18 | 4.0 | 10016.0 | 128.0 | 18.Okt.2028 | 452.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.405.305,50 | 4.0 | 9945.0 | 78.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.402.334,98 | 4.0 | 9917.0 | 232.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.400.484,77 | 4.0 | 9943.0 | 100.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.396.493,09 | 4.0 | 10129.0 | 244.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.394.560,46 | 4.0 | 9949.0 | 173.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.391.208,68 | 4.0 | 10059.0 | 182.0 | 01.Juni2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.389.125,31 | 4.0 | 10463.0 | 365.0 | 30.Sept.2030 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.389.324,90 | 4.0 | 8779.0 | 418.0 | 13.Nov.2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.388.478,58 | 4.0 | 10202.0 | 403.0 | 22.Feb.2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.387.627,84 | 4.0 | 9814.0 | 413.0 | 19.Feb.2031 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.386.192,99 | 4.0 | 9879.0 | 163.0 | 22.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.386.831,47 | 4.0 | 9774.0 | 90.0 | 15.Mai2027 | 170.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.386.998,58 | 4.0 | 9982.0 | 76.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.384.462,16 | 4.0 | 10211.0 | 180.0 | 06.Juni2028 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.384.398,14 | 4.0 | 9974.0 | 17.0 | 19.Aug.2026 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.379.178,44 | 4.0 | 10030.0 | 246.0 | 29.März2029 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.371.913,59 | 4.0 | 10102.0 | 236.0 | 30.Jan.2029 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.370.079,70 | 4.0 | 9955.0 | 75.0 | 25.März2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.368.306,40 | 4.0 | 9980.0 | 190.0 | 15.Juni2028 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.365.886,77 | 4.0 | 10240.0 | 204.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.364.980,75 | 4.0 | 9934.0 | 424.0 | 15.Apr.2031 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.360.085,11 | 4.0 | 9941.0 | 273.0 | 15.Juni2029 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.359.446,21 | 4.0 | 9539.0 | 349.0 | 06.Apr.2030 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.356.735,94 | 4.0 | 9952.0 | 357.0 | 01.Juli2030 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.355.300,22 | 4.0 | 9154.0 | 375.0 | 01.Juli2030 | 225.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.354.962,51 | 4.0 | 9983.0 | 184.0 | 20.Mai2029 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.353.501,78 | 4.0 | 9900.0 | 85.0 | 03.Mai2027 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.352.993,12 | 4.0 | 10003.0 | 89.0 | 17.Mai2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.351.175,27 | 4.0 | 9133.0 | 436.0 | 25.März2031 | 273.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.343.694,85 | 4.0 | 10080.0 | 69.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.342.847,93 | 4.0 | 10030.0 | 103.0 | 15.Juli2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.339.921,38 | 4.0 | 9779.0 | 344.0 | 22.März2030 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.338.870,34 | 4.0 | 9662.0 | 289.0 | 15.Aug.2029 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.339.566,63 | 4.0 | 10651.0 | 333.0 | 01.Sept.2030 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.332.693,22 | 4.0 | 10009.0 | 212.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.330.252,64 | 4.0 | 9277.0 | 343.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.326.671,37 | 4.0 | 9981.0 | 8.0 | 14.Juli2026 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.325.262,69 | 4.0 | 9977.0 | 46.0 | 08.Dez.2026 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.325.268,34 | 4.0 | 10246.0 | 345.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.323.800,92 | 4.0 | 9886.0 | 410.0 | 15.Feb.2031 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.322.797,30 | 4.0 | 9892.0 | 49.0 | 15.Dez.2026 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.323.128,25 | 4.0 | 9915.0 | 417.0 | 15.März2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.319.920,96 | 4.0 | 9912.0 | 435.0 | 01.Juni2031 | 465.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.319.806,80 | 4.0 | 9973.0 | 33.0 | 15.Okt.2026 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.318.654,43 | 4.0 | 9920.0 | 175.0 | 15.Mai2028 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.317.496,77 | 4.0 | 9922.0 | 69.0 | 01.März2027 | 295.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.316.568,31 | 4.0 | 10031.0 | 57.0 | 13.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.317.153,68 | 4.0 | 9867.0 | 127.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.315.717,47 | 4.0 | 9681.0 | 318.0 | 01.Dez.2029 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.315.082,46 | 4.0 | 10048.0 | 31.0 | 08.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.309.566,14 | 4.0 | 9992.0 | 121.0 | 25.Sept.2027 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.310.019,73 | 4.0 | 10126.0 | 336.0 | 15.März2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.308.656,33 | 4.0 | 10115.0 | 258.0 | 05.Apr.2029 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.308.827,71 | 4.0 | 9955.0 | 29.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.309.170,29 | 4.0 | 9870.0 | 66.0 | 14.Feb.2027 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.303.540,53 | 4.0 | 9493.0 | 194.0 | 15.Juni2028 | 155.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.291.937,19 | 4.0 | 10028.0 | 81.0 | 12.Apr.2028 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.290.343,39 | 4.0 | 9474.0 | 302.0 | 15.Sept.2029 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.285.544,14 | 4.0 | 9462.0 | 315.0 | 01.Nov.2029 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.282.202,18 | 4.0 | 9939.0 | 68.0 | 01.März2027 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.281.039,15 | 4.0 | 8860.0 | 393.0 | 21.Aug.2030 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.269.791,93 | 4.0 | 9960.0 | 49.0 | 15.Dez.2026 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.268.929,83 | 4.0 | 10242.0 | 206.0 | 01.Feb.2029 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.267.719,38 | 4.0 | 10189.0 | 348.0 | 19.Mai2030 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.265.006,48 | 4.0 | 9887.0 | 403.0 | 15.Jan.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.264.671,95 | 4.0 | 9934.0 | 207.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.262.363,03 | 4.0 | 10454.0 | 220.0 | 07.Nov.2028 | 661.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.256.942,30 | 4.0 | 10434.0 | 312.0 | 15.Feb.2030 | 630.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.254.327,09 | 4.0 | 10029.0 | 77.0 | 01.Apr.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.252.825,25 | 4.0 | 9972.0 | 6.0 | 09.Juli2027 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.251.859,18 | 4.0 | 9467.0 | 234.0 | 20.Nov.2028 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.252.594,05 | 4.0 | 10095.0 | 241.0 | 13.Feb.2029 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.247.666,92 | 4.0 | 10016.0 | 199.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.246.359,81 | 4.0 | 10112.0 | 98.0 | 28.Juni2027 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.245.383,93 | 4.0 | 10004.0 | 12.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.245.386,81 | 4.0 | 10179.0 | 247.0 | 14.März2030 | 554.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.240.905,30 | 4.0 | 10065.0 | 181.0 | 15.Juni2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.240.334,96 | 4.0 | 9611.0 | 170.0 | 20.März2028 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.237.019,85 | 4.0 | 9549.0 | 345.0 | 27.März2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.235.666,91 | 4.0 | 9815.0 | 299.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.234.422,72 | 4.0 | 10436.0 | 395.0 | 20.Feb.2031 | 583.0 |
| MA | MASTERCARD INC | Technologie | 3.233.278,85 | 4.0 | 9944.0 | 43.0 | 21.Nov.2026 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.230.550,39 | 4.0 | 10131.0 | 155.0 | 01.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.227.336,93 | 4.0 | 10016.0 | 181.0 | 15.Mai2028 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.225.364,92 | 4.0 | 9460.0 | 239.0 | 21.Dez.2028 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.221.909,72 | 4.0 | 9957.0 | 222.0 | 01.Dez.2028 | 450.0 |
| FISV | FISERV INC | Technologie | 3.222.101,79 | 4.0 | 9143.0 | 369.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.220.100,74 | 4.0 | 9928.0 | 25.0 | 17.Sept.2026 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.220.152,45 | 4.0 | 9644.0 | 176.0 | 15.Apr.2028 | 245.0 |
| USB | US BANCORP | Bankwesen | 3.219.191,60 | 4.0 | 8794.0 | 389.0 | 22.Juli2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.218.000,31 | 4.0 | 9482.0 | 170.0 | 15.März2028 | 100.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.216.765,49 | 4.0 | 9154.0 | 369.0 | 22.Juni2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.213.406,56 | 4.0 | 9153.0 | 369.0 | 20.Mai2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.208.563,72 | 4.0 | 9949.0 | 94.0 | 15.Juni2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.203.842,43 | 4.0 | 9813.0 | 154.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.200.633,81 | 4.0 | 9952.0 | 376.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.197.046,49 | 4.0 | 9934.0 | 108.0 | 05.Aug.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.195.881,33 | 4.0 | 9984.0 | 199.0 | 06.Aug.2029 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.190.516,48 | 4.0 | 9895.0 | 222.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.187.459,20 | 4.0 | 10001.0 | 25.0 | 11.Sept.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.187.805,17 | 4.0 | 9984.0 | 338.0 | 15.Apr.2030 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.186.514,93 | 4.0 | 9307.0 | 346.0 | 11.März2030 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.185.361,29 | 4.0 | 10005.0 | 108.0 | 03.Aug.2027 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.174.268,01 | 4.0 | 9876.0 | 398.0 | 08.Jan.2031 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.174.596,65 | 4.0 | 9962.0 | 69.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.172.343,36 | 4.0 | 10319.0 | 393.0 | 08.Feb.2031 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.171.384,29 | 4.0 | 9087.0 | 377.0 | 15.Juni2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.169.059,21 | 4.0 | 10053.0 | 34.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.080,35 | 4.0 | 9987.0 | 25.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.164.197,80 | 4.0 | 10103.0 | 116.0 | 13.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.163.269,50 | 4.0 | 10157.0 | 200.0 | 15.Aug.2028 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.162.431,10 | 4.0 | 9881.0 | 154.0 | 15.Feb.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.162.565,46 | 4.0 | 9323.0 | 316.0 | 24.Okt.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.160.768,76 | 4.0 | 10023.0 | 334.0 | 01.Apr.2030 | 445.0 |
| HPQ | HP INC | Technologie | 3.158.435,45 | 4.0 | 9819.0 | 259.0 | 15.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.158.468,62 | 4.0 | 10259.0 | 131.0 | 29.Nov.2027 | 655.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.157.046,50 | 4.0 | 9768.0 | 343.0 | 15.Apr.2030 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.155.273,00 | 4.0 | 9951.0 | 178.0 | 28.Apr.2028 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.154.068,86 | 4.0 | 10039.0 | 277.0 | 17.Juli2029 | 450.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.152.717,63 | 4.0 | 10365.0 | 232.0 | 01.Feb.2029 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.151.911,27 | 4.0 | 9720.0 | 289.0 | 08.Aug.2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.150.425,54 | 4.0 | 10251.0 | 337.0 | 15.Apr.2031 | 569.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.149.308,25 | 4.0 | 9273.0 | 415.0 | 30.Jan.2031 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.147.016,47 | 4.0 | 10126.0 | 148.0 | 01.Feb.2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.145.635,63 | 4.0 | 9697.0 | 326.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.144.619,91 | 4.0 | 9930.0 | 386.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.142.385,39 | 4.0 | 10180.0 | 400.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.139.669,54 | 4.0 | 10011.0 | 9.0 | 20.Juli2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.139.768,16 | 4.0 | 10012.0 | 337.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.136.888,75 | 4.0 | 9882.0 | 59.0 | 22.Jan.2027 | 233.0 |
| SRE | SEMPRA | Erdgas | 3.133.118,95 | 4.0 | 10005.0 | 13.0 | 01.Aug.2026 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.132.109,78 | 4.0 | 10223.0 | 187.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.132.360,40 | 4.0 | 10153.0 | 156.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.132.454,50 | 4.0 | 10368.0 | 390.0 | 20.Nov.2030 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.130.827,58 | 4.0 | 9902.0 | 73.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.130.104,16 | 4.0 | 10080.0 | 170.0 | 04.Apr.2028 | 505.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.128.799,04 | 4.0 | 10019.0 | 434.0 | 30.Mai2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.126.207,11 | 4.0 | 9961.0 | 26.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.124.282,69 | 4.0 | 10105.0 | 156.0 | 03.März2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.124.105,08 | 4.0 | 10000.0 | 291.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.120.638,41 | 4.0 | 10069.0 | 156.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.118.639,86 | 4.0 | 10116.0 | 349.0 | 15.Mai2031 | 508.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.116.227,05 | 4.0 | 9818.0 | 140.0 | 01.Dez.2027 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.114.015,17 | 4.0 | 8853.0 | 400.0 | 15.Sept.2030 | 175.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.114.752,09 | 4.0 | 10243.0 | 404.0 | 13.März2031 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.112.632,81 | 4.0 | 10014.0 | 157.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.108.853,68 | 4.0 | 9899.0 | 266.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.108.291,84 | 4.0 | 10102.0 | 131.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.107.064,60 | 4.0 | 10131.0 | 341.0 | 24.Apr.2031 | 516.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.104.621,14 | 4.0 | 9606.0 | 287.0 | 31.Juli2029 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.103.036,79 | 4.0 | 9992.0 | 280.0 | 28.Juli2030 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.102.693,59 | 4.0 | 10038.0 | 188.0 | 13.Juni2029 | 482.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.101.156,07 | 4.0 | 10027.0 | 58.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.099.572,60 | 4.0 | 10183.0 | 254.0 | 08.Apr.2029 | 526.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.098.971,81 | 4.0 | 10071.0 | 176.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.098.167,19 | 4.0 | 10024.0 | 126.0 | 08.Okt.2027 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.096.247,76 | 4.0 | 9675.0 | 363.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.094.388,85 | 4.0 | 10047.0 | 73.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.091.575,94 | 4.0 | 9968.0 | 55.0 | 09.Jan.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.091.658,08 | 4.0 | 9973.0 | 118.0 | 08.Sept.2028 | 424.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.089.584,71 | 4.0 | 9883.0 | 398.0 | 15.Nov.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.086.637,55 | 4.0 | 10035.0 | 77.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.085.710,19 | 4.0 | 9888.0 | 255.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.084.505,83 | 4.0 | 9879.0 | 226.0 | 15.Nov.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.082.367,15 | 4.0 | 8843.0 | 397.0 | 20.Aug.2030 | 125.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.081.333,56 | 4.0 | 9923.0 | 294.0 | 10.Sept.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.081.549,63 | 4.0 | 9547.0 | 359.0 | 21.Juni2030 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.080.592,07 | 4.0 | 9902.0 | 212.0 | 22.Sept.2029 | 432.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.079.851,43 | 4.0 | 9960.0 | 25.0 | 15.Sept.2026 | 225.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.078.926,96 | 4.0 | 10116.0 | 353.0 | 10.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.079.064,96 | 4.0 | 9838.0 | 239.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.077.874,02 | 4.0 | 9109.0 | 365.0 | 01.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.065.115,51 | 4.0 | 9540.0 | 296.0 | 15.Aug.2029 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.064.393,84 | 4.0 | 10030.0 | 32.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.064.611,42 | 4.0 | 9566.0 | 288.0 | 01.Aug.2029 | 315.0 |
| MA | MASTERCARD INC | Technologie | 3.063.581,47 | 4.0 | 9619.0 | 276.0 | 01.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.062.027,25 | 4.0 | 10169.0 | 197.0 | 01.Aug.2028 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.059.631,92 | 4.0 | 10053.0 | 47.0 | 07.Dez.2026 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.057.868,41 | 4.0 | 9796.0 | 342.0 | 15.Apr.2030 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.055.474,95 | 4.0 | 9992.0 | 80.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.054.905,67 | 4.0 | 9973.0 | 264.0 | 12.Mai2030 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.050.996,82 | 4.0 | 9990.0 | 8.0 | 12.Juli2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.049.578,05 | 4.0 | 9364.0 | 304.0 | 13.Sept.2029 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.048.495,27 | 4.0 | 9995.0 | 10.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.047.884,52 | 4.0 | 9883.0 | 154.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.045.105,37 | 4.0 | 9937.0 | 162.0 | 02.März2028 | 396.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.042.455,69 | 4.0 | 9871.0 | 409.0 | 09.Feb.2031 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.041.705,34 | 4.0 | 9969.0 | 74.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.042.257,85 | 4.0 | 10046.0 | 57.0 | 19.Jan.2027 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.041.222,62 | 4.0 | 9858.0 | 142.0 | 15.Dez.2027 | 334.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.034.914,64 | 4.0 | 9016.0 | 433.0 | 25.Feb.2031 | 230.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.033.082,37 | 4.0 | 10022.0 | 117.0 | 29.Nov.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.032.267,03 | 4.0 | 10058.0 | 33.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.022.811,60 | 4.0 | 9874.0 | 211.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.023.321,42 | 4.0 | 9499.0 | 290.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.022.162,14 | 4.0 | 10130.0 | 315.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.021.395,67 | 4.0 | 9344.0 | 352.0 | 01.Apr.2030 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.020.064,55 | 4.0 | 10065.0 | 56.0 | 15.Jan.2027 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.016.957,08 | 4.0 | 9875.0 | 358.0 | 15.Mai2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.016.327,26 | 4.0 | 9953.0 | 211.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.016.471,87 | 4.0 | 9905.0 | 44.0 | 22.Nov.2027 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.015.594,82 | 4.0 | 9573.0 | 192.0 | 15.Juni2028 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.013.959,54 | 3.0 | 9428.0 | 219.0 | 22.Sept.2028 | 150.0 |
| FISV | FISERV INC | Technologie | 3.013.029,01 | 3.0 | 9908.0 | 337.0 | 15.März2030 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.010.731,69 | 3.0 | 10060.0 | 29.0 | 30.Okt.2026 | 588.0 |
| MPLX | MPLX LP | Energie | 3.009.750,09 | 3.0 | 9974.0 | 407.0 | 15.Feb.2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.008.837,12 | 3.0 | 10589.0 | 347.0 | 02.Aug.2030 | 634.0 |
| EQIX | EQUINIX INC | Technologie | 3.007.038,25 | 3.0 | 9023.0 | 380.0 | 15.Juli2030 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.004.526,37 | 3.0 | 10026.0 | 57.0 | 18.Jan.2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.005.385,93 | 3.0 | 9979.0 | 185.0 | 20.Juni2028 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.003.527,47 | 3.0 | 10040.0 | 153.0 | 13.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.998.677,00 | 3.0 | 9994.0 | 276.0 | 29.Juni2029 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.998.121,60 | 3.0 | 9991.0 | 8.0 | 15.Juli2026 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.993.946,43 | 3.0 | 9964.0 | 84.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.991.242,44 | 3.0 | 9961.0 | 173.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.985.722,58 | 3.0 | 10168.0 | 312.0 | 07.Jan.2030 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.984.753,68 | 3.0 | 9425.0 | 244.0 | 12.Jan.2029 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.327,01 | 3.0 | 10063.0 | 252.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.981.449,64 | 3.0 | 9989.0 | 13.0 | 04.Aug.2026 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.978.086,11 | 3.0 | 9892.0 | 148.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.976.136,25 | 3.0 | 10047.0 | 61.0 | 26.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.974.445,43 | 3.0 | 10032.0 | 61.0 | 28.Jan.2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.974.043,55 | 3.0 | 10092.0 | 361.0 | 10.Juni2030 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.974.214,38 | 3.0 | 9989.0 | 106.0 | 04.Aug.2028 | 444.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.973.089,95 | 3.0 | 10071.0 | 339.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.972.391,25 | 3.0 | 10084.0 | 346.0 | 15.Apr.2030 | 469.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.970.840,77 | 3.0 | 9863.0 | 206.0 | 15.Sept.2028 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.965.998,25 | 3.0 | 9401.0 | 330.0 | 15.Jan.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.961.660,95 | 3.0 | 9651.0 | 118.0 | 01.Sept.2027 | 95.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.958.969,47 | 3.0 | 9946.0 | 351.0 | 17.Mai2030 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.958.098,04 | 3.0 | 9787.0 | 406.0 | 15.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.957.384,90 | 3.0 | 9916.0 | 103.0 | 12.Juli2027 | 336.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.955.594,64 | 3.0 | 9845.0 | 388.0 | 15.Okt.2030 | 440.0 |
| KLAC | KLA CORP | Technologie | 2.955.965,76 | 3.0 | 9918.0 | 246.0 | 15.März2029 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.952.107,83 | 3.0 | 10237.0 | 127.0 | 27.Okt.2028 | 636.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.952.141,50 | 3.0 | 9952.0 | 287.0 | 14.Aug.2029 | 420.0 |
| RTX | RTX CORP | Produktionsmittel | 2.952.710,12 | 3.0 | 10568.0 | 400.0 | 15.März2031 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.951.292,80 | 3.0 | 9779.0 | 257.0 | 05.Apr.2029 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.951.469,29 | 3.0 | 9170.0 | 362.0 | 15.Mai2030 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.951.658,87 | 3.0 | 9957.0 | 89.0 | 01.Juni2027 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.951.781,23 | 3.0 | 9979.0 | 323.0 | 15.Feb.2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.949.718,54 | 3.0 | 9715.0 | 324.0 | 01.Feb.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.948.224,48 | 3.0 | 10009.0 | 416.0 | 27.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.945.563,90 | 3.0 | 8948.0 | 454.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.945.624,03 | 3.0 | 10235.0 | 317.0 | 17.Jan.2030 | 557.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.942.620,55 | 3.0 | 10206.0 | 250.0 | 13.März2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.943.042,21 | 3.0 | 9968.0 | 288.0 | 06.Sept.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.941.162,33 | 3.0 | 10004.0 | 25.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.865,81 | 3.0 | 9761.0 | 252.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.937.964,79 | 3.0 | 9246.0 | 339.0 | 04.Feb.2030 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.936.127,04 | 3.0 | 9826.0 | 411.0 | 12.Feb.2031 | 421.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.935.281,13 | 3.0 | 9702.0 | 276.0 | 01.Juli2029 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.935.421,76 | 3.0 | 10151.0 | 327.0 | 01.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.727,54 | 3.0 | 8955.0 | 420.0 | 08.Jan.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.930.436,09 | 3.0 | 10019.0 | 186.0 | 02.Juni2028 | 457.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.930.862,37 | 3.0 | 10058.0 | 94.0 | 01.Juli2027 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 2.929.684,13 | 3.0 | 9994.0 | 289.0 | 15.Aug.2029 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.926.219,54 | 3.0 | 9947.0 | 90.0 | 02.Juni2027 | 355.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.926.385,55 | 3.0 | 9938.0 | 354.0 | 01.Mai2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.926.772,56 | 3.0 | 10124.0 | 163.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.926.940,57 | 3.0 | 9975.0 | 12.0 | 28.Juli2026 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.925.053,63 | 3.0 | 10381.0 | 322.0 | 01.Apr.2030 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.922.172,60 | 3.0 | 9181.0 | 376.0 | 16.Juli2030 | 268.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.920.975,24 | 3.0 | 9603.0 | 253.0 | 01.März2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.919.872,66 | 3.0 | 9884.0 | 153.0 | 25.Jan.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.918.779,89 | 3.0 | 10091.0 | 325.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.909.543,52 | 3.0 | 10023.0 | 17.0 | 18.Sept.2026 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.906.911,74 | 3.0 | 10257.0 | 227.0 | 18.Dez.2028 | 560.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.905.961,66 | 3.0 | 10329.0 | 233.0 | 02.Feb.2029 | 593.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.903.742,34 | 3.0 | 9929.0 | 228.0 | 15.Nov.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.904.523,64 | 3.0 | 9682.0 | 191.0 | 15.Juni2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.898.874,76 | 3.0 | 10039.0 | 238.0 | 16.Jan.2029 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.898.177,84 | 3.0 | 9816.0 | 153.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.896.602,48 | 3.0 | 10211.0 | 357.0 | 15.Juli2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.895.562,52 | 3.0 | 10241.0 | 241.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.895.821,93 | 3.0 | 10163.0 | 320.0 | 29.Jan.2031 | 522.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.893.767,54 | 3.0 | 9972.0 | 71.0 | 01.Apr.2027 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.892.712,11 | 3.0 | 9820.0 | 420.0 | 15.März2031 | 415.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.892.911,53 | 3.0 | 10016.0 | 126.0 | 22.Okt.2027 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.888.543,06 | 3.0 | 9915.0 | 73.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.887.633,18 | 3.0 | 9978.0 | 8.0 | 14.Juli2026 | 115.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.887.023,01 | 3.0 | 9372.0 | 354.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.886.283,29 | 3.0 | 9171.0 | 408.0 | 15.Nov.2030 | 255.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.884.828,71 | 3.0 | 10309.0 | 224.0 | 15.Nov.2028 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.883.858,54 | 3.0 | 9905.0 | 71.0 | 10.März2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.880.723,15 | 3.0 | 9980.0 | 350.0 | 10.Mai2030 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.878.468,87 | 3.0 | 9730.0 | 330.0 | 15.März2030 | 580.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.878.722,04 | 3.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.871.983,19 | 3.0 | 10030.0 | 131.0 | 08.Nov.2027 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.872.042,18 | 3.0 | 9903.0 | 432.0 | 30.Apr.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.872.052,55 | 3.0 | 9960.0 | 237.0 | 15.Jan.2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.871.242,07 | 3.0 | 9977.0 | 96.0 | 09.Juni2027 | 390.0 |
| AON | AON CORP | Versicherung | 2.871.550,11 | 3.0 | 9315.0 | 362.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.866.707,65 | 3.0 | 10287.0 | 225.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.866.981,50 | 3.0 | 9921.0 | 227.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.867.453,85 | 3.0 | 10301.0 | 233.0 | 01.Feb.2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.864.917,30 | 3.0 | 9985.0 | 433.0 | 20.Mai2031 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.862.131,52 | 3.0 | 9978.0 | 17.0 | 15.Aug.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.861.397,91 | 3.0 | 9726.0 | 273.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.860.261,87 | 3.0 | 10028.0 | 44.0 | 25.Nov.2026 | 459.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.858.139,52 | 3.0 | 10256.0 | 249.0 | 13.Apr.2029 | 690.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.856.436,77 | 3.0 | 10282.0 | 190.0 | 12.Juli2028 | 607.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.855.776,78 | 3.0 | 10038.0 | 62.0 | 30.Juni2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.853.743,95 | 3.0 | 10146.0 | 156.0 | 15.Feb.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.852.175,49 | 3.0 | 8808.0 | 403.0 | 18.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.851.211,14 | 3.0 | 10257.0 | 190.0 | 13.Juli2028 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.850.340,03 | 3.0 | 10067.0 | 157.0 | 01.März2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.846.086,39 | 3.0 | 9778.0 | 96.0 | 10.Juni2027 | 170.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.844.373,30 | 3.0 | 10109.0 | 339.0 | 06.Mai2030 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 2.844.523,92 | 3.0 | 10079.0 | 170.0 | 15.Apr.2028 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.844.590,84 | 3.0 | 9863.0 | 120.0 | 11.Sept.2027 | 317.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.161,93 | 3.0 | 10068.0 | 148.0 | 12.Jan.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.841.712,37 | 3.0 | 9915.0 | 222.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.840.079,00 | 3.0 | 9695.0 | 307.0 | 15.Nov.2029 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.840.599,16 | 3.0 | 9529.0 | 316.0 | 15.Nov.2029 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.839.433,44 | 3.0 | 10085.0 | 312.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.393,68 | 3.0 | 10044.0 | 121.0 | 20.Sept.2027 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.835.908,24 | 3.0 | 9857.0 | 255.0 | 14.März2029 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.834.814,57 | 3.0 | 9834.0 | 293.0 | 24.Mai2030 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 2.832.616,97 | 3.0 | 9533.0 | 317.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.831.387,93 | 3.0 | 9915.0 | 349.0 | 30.Apr.2030 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.831.865,53 | 3.0 | 9997.0 | 61.0 | 15.Jan.2028 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.830.586,08 | 3.0 | 9977.0 | 181.0 | 15.Juni2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.830.619,84 | 3.0 | 9854.0 | 57.0 | 15.Jan.2027 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.831.023,67 | 3.0 | 10094.0 | 325.0 | 07.Feb.2030 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.828.476,82 | 3.0 | 9944.0 | 75.0 | 01.Apr.2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.828.666,33 | 3.0 | 10053.0 | 295.0 | 01.Okt.2029 | 503.0 |
| OKE | ONEOK INC | Energie | 2.825.406,71 | 3.0 | 9977.0 | 120.0 | 24.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.822.865,27 | 3.0 | 10085.0 | 197.0 | 14.Aug.2028 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.728,27 | 3.0 | 10313.0 | 199.0 | 21.Aug.2029 | 621.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.820.411,06 | 3.0 | 10033.0 | 290.0 | 11.Sept.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.820.841,54 | 3.0 | 10151.0 | 336.0 | 01.Apr.2030 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.817.669,25 | 3.0 | 10193.0 | 293.0 | 15.Okt.2029 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.817.416,97 | 3.0 | 10136.0 | 241.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.202,56 | 3.0 | 10093.0 | 87.0 | 08.Mai2027 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.814.037,16 | 3.0 | 10164.0 | 270.0 | 01.Juli2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.812.361,59 | 3.0 | 8906.0 | 423.0 | 15.Jan.2031 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.811.427,05 | 3.0 | 8791.0 | 401.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.809.453,09 | 3.0 | 10043.0 | 324.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.805.194,03 | 3.0 | 9825.0 | 390.0 | 15.Okt.2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.802.508,44 | 3.0 | 9962.0 | 34.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.800.511,95 | 3.0 | 10137.0 | 159.0 | 20.März2028 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.799.726,05 | 3.0 | 9961.0 | 436.0 | 15.Mai2031 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.799.437,42 | 3.0 | 10107.0 | 164.0 | 15.März2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.792.086,39 | 3.0 | 10189.0 | 353.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.790.869,06 | 3.0 | 9987.0 | 166.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.299,83 | 3.0 | 10267.0 | 224.0 | 15.Nov.2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.789.987,25 | 3.0 | 10064.0 | 331.0 | 02.Apr.2030 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.783.156,89 | 3.0 | 9188.0 | 348.0 | 01.März2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.780.618,65 | 3.0 | 10121.0 | 333.0 | 15.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.778.839,42 | 3.0 | 9960.0 | 389.0 | 15.Okt.2030 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.778.059,62 | 3.0 | 9959.0 | 17.0 | 15.Aug.2026 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.778.679,77 | 3.0 | 10147.0 | 252.0 | 01.Apr.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.777.817,18 | 3.0 | 9831.0 | 340.0 | 15.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.776.212,73 | 3.0 | 10037.0 | 167.0 | 01.Apr.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.774.018,33 | 3.0 | 10111.0 | 344.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.774.465,49 | 3.0 | 10015.0 | 162.0 | 03.März2028 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.772.482,93 | 3.0 | 9915.0 | 88.0 | 18.Mai2027 | 300.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.766.573,62 | 3.0 | 9667.0 | 343.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.578,32 | 3.0 | 10016.0 | 21.0 | 30.Sept.2026 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.759.899,65 | 3.0 | 9902.0 | 160.0 | 15.März2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.759.984,41 | 3.0 | 10042.0 | 152.0 | 10.Feb.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.760.169,34 | 3.0 | 9184.0 | 440.0 | 15.Apr.2031 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.757.925,79 | 3.0 | 10083.0 | 241.0 | 01.März2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.757.961,89 | 3.0 | 10279.0 | 229.0 | 09.Jan.2030 | 617.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.756.784,83 | 3.0 | 9193.0 | 350.0 | 12.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.579,79 | 3.0 | 10098.0 | 102.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.755.484,27 | 3.0 | 10070.0 | 37.0 | 01.Dez.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.750.439,53 | 3.0 | 10091.0 | 150.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.749.766,20 | 3.0 | 10114.0 | 329.0 | 24.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.748.464,27 | 3.0 | 9355.0 | 319.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.746.639,94 | 3.0 | 9893.0 | 433.0 | 15.Mai2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.745.552,91 | 3.0 | 9922.0 | 219.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.745.081,51 | 3.0 | 9508.0 | 223.0 | 15.Okt.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.744.174,38 | 3.0 | 10159.0 | 361.0 | 10.Aug.2030 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.744.175,65 | 3.0 | 10112.0 | 334.0 | 15.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.742.958,37 | 3.0 | 9903.0 | 85.0 | 04.Mai2027 | 313.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.743.284,09 | 3.0 | 9731.0 | 343.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.739.716,48 | 3.0 | 9931.0 | 202.0 | 10.Sept.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.738.243,82 | 3.0 | 10609.0 | 379.0 | 01.Dez.2030 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.735.797,79 | 3.0 | 10013.0 | 188.0 | 08.Juni2028 | 433.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.735.905,38 | 3.0 | 9978.0 | 71.0 | 08.März2027 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 2.736.008,44 | 3.0 | 9372.0 | 300.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.736.232,96 | 3.0 | 9429.0 | 208.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.735.448,54 | 3.0 | 9900.0 | 198.0 | 26.Juli2028 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.735.628,24 | 3.0 | 10012.0 | 273.0 | 08.Juni2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 2.734.868,99 | 3.0 | 10009.0 | 439.0 | 08.Juni2031 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.733.906,34 | 3.0 | 10002.0 | 164.0 | 15.März2028 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.731.555,81 | 3.0 | 10109.0 | 337.0 | 01.Apr.2030 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.732.042,64 | 3.0 | 9952.0 | 167.0 | 20.Apr.2028 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.730.008,16 | 3.0 | 10142.0 | 405.0 | 26.Feb.2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.730.193,68 | 3.0 | 9631.0 | 280.0 | 27.Juni2029 | 331.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.727.223,46 | 3.0 | 10059.0 | 187.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.726.686,30 | 3.0 | 9915.0 | 191.0 | 15.Juni2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.725.578,23 | 3.0 | 9425.0 | 334.0 | 31.Jan.2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.723.603,90 | 3.0 | 9894.0 | 61.0 | 01.Feb.2027 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 2.722.096,82 | 3.0 | 10015.0 | 42.0 | 20.Nov.2026 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.720.886,09 | 3.0 | 9973.0 | 177.0 | 06.Mai2028 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.718.924,09 | 3.0 | 9971.0 | 190.0 | 08.Juli2028 | 444.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.719.354,02 | 3.0 | 10080.0 | 63.0 | 08.Feb.2028 | 571.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.719.356,31 | 3.0 | 10006.0 | 109.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.717.048,40 | 3.0 | 10011.0 | 267.0 | 10.Mai2030 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.717.565,15 | 3.0 | 10121.0 | 324.0 | 14.Feb.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.716.454,39 | 3.0 | 10151.0 | 326.0 | 21.Feb.2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.714.994,85 | 3.0 | 9897.0 | 217.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.710.054,79 | 3.0 | 9864.0 | 239.0 | 08.Feb.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.709.620,50 | 3.0 | 9910.0 | 136.0 | 01.Dez.2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.704.740,50 | 3.0 | 9495.0 | 399.0 | 15.Nov.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.705.190,94 | 3.0 | 9987.0 | 289.0 | 16.Aug.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.703.139,92 | 3.0 | 9649.0 | 251.0 | 01.März2029 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.702.283,31 | 3.0 | 10523.0 | 265.0 | 15.Mai2029 | 638.0 |
| GIBACN | CGI INC | Technologie | 2.702.399,64 | 3.0 | 9935.0 | 24.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.702.006,50 | 3.0 | 10069.0 | 156.0 | 14.Feb.2029 | 493.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.699.959,56 | 3.0 | 8970.0 | 379.0 | 15.Juni2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.699.317,53 | 3.0 | 10223.0 | 267.0 | 01.Juni2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.699.403,68 | 3.0 | 9998.0 | 1.0 | 18.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.698.036,88 | 3.0 | 10179.0 | 269.0 | 16.Mai2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.697.059,80 | 3.0 | 9662.0 | 350.0 | 30.Apr.2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.697.503,78 | 3.0 | 9977.0 | 23.0 | 06.Sept.2026 | 321.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.694.572,99 | 3.0 | 9849.0 | 414.0 | 15.März2031 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.692.208,97 | 3.0 | 9895.0 | 39.0 | 01.Nov.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.691.776,99 | 3.0 | 9631.0 | 322.0 | 15.Dez.2029 | 355.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.690.734,57 | 3.0 | 9822.0 | 398.0 | 15.Nov.2030 | 413.0 |
| FISV | FISERV INC | Technologie | 2.689.753,09 | 3.0 | 9774.0 | 410.0 | 15.Feb.2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.689.978,01 | 3.0 | 9041.0 | 454.0 | 20.Mai2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.686.020,72 | 3.0 | 10047.0 | 72.0 | 15.März2027 | 510.0 |
| HES | HESS CORP | Energie | 2.685.290,48 | 3.0 | 10007.0 | 64.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.684.402,74 | 3.0 | 9833.0 | 226.0 | 28.Nov.2028 | 372.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.684.838,03 | 3.0 | 10105.0 | 172.0 | 28.Apr.2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.678.865,23 | 3.0 | 9746.0 | 256.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.969,40 | 3.0 | 9866.0 | 68.0 | 26.Feb.2027 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.676.653,27 | 3.0 | 10056.0 | 156.0 | 24.Feb.2028 | 455.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.675.479,50 | 3.0 | 10115.0 | 161.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.675.903,95 | 3.0 | 9899.0 | 423.0 | 28.Apr.2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.673.196,34 | 3.0 | 10117.0 | 181.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.673.388,35 | 3.0 | 10125.0 | 346.0 | 15.Mai2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.673.689,11 | 3.0 | 9397.0 | 341.0 | 01.März2030 | 292.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.670.237,56 | 3.0 | 9914.0 | 163.0 | 03.März2028 | 377.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.662.559,90 | 3.0 | 10059.0 | 225.0 | 15.Jan.2029 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.661.015,26 | 3.0 | 10039.0 | 54.0 | 05.Jan.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.661.632,67 | 3.0 | 10573.0 | 338.0 | 10.Juni2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.657.752,80 | 3.0 | 10173.0 | 397.0 | 05.März2031 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.657.173,14 | 3.0 | 9927.0 | 401.0 | 15.Jan.2031 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.655.032,07 | 3.0 | 9900.0 | 211.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.655.082,39 | 3.0 | 9961.0 | 29.0 | 01.Okt.2026 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.655.136,85 | 3.0 | 9989.0 | 269.0 | 20.Mai2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.653.980,64 | 3.0 | 9944.0 | 174.0 | 15.Mai2028 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 2.651.324,56 | 3.0 | 10104.0 | 324.0 | 12.Feb.2031 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.651.826,82 | 3.0 | 10035.0 | 62.0 | 01.Feb.2028 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.648.806,68 | 3.0 | 10066.0 | 284.0 | 14.Aug.2029 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.649.041,67 | 3.0 | 9954.0 | 70.0 | 15.März2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.647.790,26 | 3.0 | 9928.0 | 154.0 | 29.Jan.2029 | 419.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.643.405,42 | 3.0 | 10127.0 | 185.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.412,93 | 3.0 | 10065.0 | 241.0 | 09.Feb.2029 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.641.303,79 | 3.0 | 9971.0 | 249.0 | 15.März2029 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.641.439,92 | 3.0 | 9849.0 | 135.0 | 15.Nov.2027 | 305.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.638.869,84 | 3.0 | 8946.0 | 370.0 | 15.Mai2030 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.639.210,66 | 3.0 | 10312.0 | 206.0 | 03.Okt.2028 | 599.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.631.664,95 | 3.0 | 10076.0 | 282.0 | 02.Aug.2030 | 497.0 |
| NXPI | NXP BV | Technologie | 2.629.211,28 | 3.0 | 8981.0 | 451.0 | 11.Mai2031 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.629.375,27 | 3.0 | 9944.0 | 87.0 | 11.Mai2027 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.625.966,35 | 3.0 | 10604.0 | 215.0 | 30.Okt.2029 | 741.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.625.243,10 | 3.0 | 10352.0 | 179.0 | 13.Juni2028 | 795.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.625.317,31 | 3.0 | 9790.0 | 259.0 | 15.Apr.2029 | 365.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.625.364,43 | 3.0 | 9690.0 | 344.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.623.795,90 | 3.0 | 9523.0 | 248.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.624.025,51 | 3.0 | 10082.0 | 328.0 | 15.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.623.683,86 | 3.0 | 9620.0 | 175.0 | 10.Apr.2028 | 240.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.621.244,14 | 3.0 | 10108.0 | 169.0 | 01.März2030 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.618.953,30 | 3.0 | 10030.0 | 149.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.619.297,36 | 3.0 | 9874.0 | 71.0 | 10.März2027 | 253.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.618.508,71 | 3.0 | 9223.0 | 410.0 | 15.Feb.2031 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.616.750,47 | 3.0 | 9968.0 | 123.0 | 04.Okt.2027 | 390.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.614.051,14 | 3.0 | 9696.0 | 257.0 | 24.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.612.695,30 | 3.0 | 10149.0 | 77.0 | 01.Mai2027 | 626.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.613.390,71 | 3.0 | 9918.0 | 96.0 | 15.Juni2027 | 341.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.610.886,83 | 3.0 | 9305.0 | 339.0 | 05.Feb.2030 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.608.497,78 | 3.0 | 10155.0 | 232.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.074,23 | 3.0 | 9586.0 | 349.0 | 01.Apr.2030 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.603.499,60 | 3.0 | 10020.0 | 246.0 | 15.Feb.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.719,80 | 3.0 | 9900.0 | 57.0 | 15.Jan.2027 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.602.990,33 | 3.0 | 9062.0 | 374.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.600.163,43 | 3.0 | 8776.0 | 439.0 | 28.Feb.2031 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.597.792,48 | 3.0 | 9994.0 | 182.0 | 15.Mai2028 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.595.406,38 | 3.0 | 9492.0 | 354.0 | 14.Apr.2030 | 313.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.595.563,50 | 3.0 | 10020.0 | 199.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.593.290,81 | 3.0 | 9907.0 | 114.0 | 01.Sept.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.593.296,31 | 3.0 | 10103.0 | 33.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.591.898,10 | 3.0 | 10040.0 | 242.0 | 29.Jan.2029 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.592.704,24 | 3.0 | 9443.0 | 239.0 | 10.Dez.2028 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.587.467,62 | 3.0 | 10118.0 | 165.0 | 20.März2029 | 547.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.586.088,00 | 3.0 | 9955.0 | 372.0 | 15.Aug.2030 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.586.263,55 | 3.0 | 9800.0 | 66.0 | 15.Feb.2027 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.585.309,00 | 3.0 | 10142.0 | 203.0 | 08.Sept.2028 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.585.605,38 | 3.0 | 9150.0 | 367.0 | 15.Mai2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.584.847,18 | 3.0 | 10293.0 | 132.0 | 01.Dez.2027 | 675.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.583.314,72 | 3.0 | 8983.0 | 377.0 | 11.Juni2030 | 180.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.582.632,24 | 3.0 | 8886.0 | 380.0 | 24.Juni2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.583.096,68 | 3.0 | 9612.0 | 351.0 | 01.Mai2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.581.886,23 | 3.0 | 10224.0 | 267.0 | 01.Juni2029 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.582.334,46 | 3.0 | 10064.0 | 165.0 | 15.März2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.580.123,05 | 3.0 | 10241.0 | 366.0 | 08.Sept.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.579.478,21 | 3.0 | 10118.0 | 116.0 | 13.Sept.2028 | 541.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.577.030,80 | 3.0 | 9854.0 | 132.0 | 02.Nov.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.577.057,34 | 3.0 | 9974.0 | 21.0 | 01.Sept.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.574.150,45 | 3.0 | 10088.0 | 148.0 | 12.Jan.2028 | 490.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.573.433,06 | 3.0 | 9550.0 | 345.0 | 03.Apr.2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.572.512,15 | 3.0 | 9892.0 | 235.0 | 13.Dez.2028 | 385.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.572.738,91 | 3.0 | 9848.0 | 259.0 | 15.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.571.369,25 | 3.0 | 9986.0 | 439.0 | 18.Juni2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.571.959,67 | 3.0 | 10023.0 | 66.0 | 02.Apr.2027 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.564.476,89 | 3.0 | 9859.0 | 73.0 | 15.März2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.563.172,76 | 3.0 | 9883.0 | 69.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.561.507,84 | 3.0 | 9195.0 | 344.0 | 13.Feb.2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.559.376,04 | 3.0 | 10113.0 | 311.0 | 25.Nov.2029 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.559.613,79 | 3.0 | 9809.0 | 173.0 | 15.Apr.2028 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.559.090,42 | 3.0 | 9762.0 | 94.0 | 01.Juni2027 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.553.716,07 | 3.0 | 9996.0 | 353.0 | 12.Mai2030 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.552.209,45 | 3.0 | 9660.0 | 285.0 | 08.Aug.2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.551.167,49 | 3.0 | 8871.0 | 405.0 | 01.Okt.2030 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.551.361,07 | 3.0 | 9447.0 | 300.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.549.875,25 | 3.0 | 9933.0 | 417.0 | 23.März2031 | 466.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.550.155,96 | 3.0 | 10019.0 | 10.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.550.222,00 | 3.0 | 10131.0 | 318.0 | 09.Jan.2030 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.547.307,05 | 3.0 | 10021.0 | 271.0 | 15.Juli2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.546.486,94 | 3.0 | 9521.0 | 364.0 | 28.Mai2030 | 349.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.544.308,10 | 3.0 | 9738.0 | 99.0 | 20.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.544.376,28 | 3.0 | 9956.0 | 86.0 | 04.Mai2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.544.421,46 | 3.0 | 10130.0 | 269.0 | 01.Juni2029 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.541.789,41 | 3.0 | 9392.0 | 320.0 | 15.Nov.2029 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.540.260,55 | 3.0 | 9799.0 | 260.0 | 15.Apr.2029 | 395.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.539.223,30 | 3.0 | 9042.0 | 405.0 | 17.Dez.2030 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.536.233,35 | 3.0 | 9936.0 | 87.0 | 15.Mai2027 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.536.498,97 | 3.0 | 10004.0 | 356.0 | 01.Juli2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.532.812,10 | 3.0 | 8734.0 | 432.0 | 15.Jan.2031 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.531.770,92 | 3.0 | 9500.0 | 193.0 | 15.Juni2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.532.155,92 | 3.0 | 9959.0 | 66.0 | 01.März2027 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.530.313,68 | 3.0 | 9935.0 | 242.0 | 01.März2029 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.530.631,75 | 3.0 | 9118.0 | 434.0 | 15.März2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.528.143,28 | 3.0 | 9901.0 | 239.0 | 15.Jan.2029 | 411.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.528.371,45 | 3.0 | 10042.0 | 165.0 | 15.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.528.377,75 | 3.0 | 8940.0 | 391.0 | 10.Aug.2030 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.528.059,34 | 3.0 | 9742.0 | 261.0 | 15.Apr.2029 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.526.530,69 | 3.0 | 10547.0 | 189.0 | 15.Juli2028 | 713.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.525.611,81 | 3.0 | 9948.0 | 75.0 | 01.Apr.2027 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.524.280,15 | 3.0 | 9977.0 | 181.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 2.522.583,43 | 3.0 | 8947.0 | 437.0 | 03.März2031 | 220.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.522.628,62 | 3.0 | 10168.0 | 253.0 | 05.Apr.2029 | 530.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.518.766,79 | 3.0 | 9545.0 | 185.0 | 15.Mai2028 | 170.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.518.794,28 | 3.0 | 9960.0 | 416.0 | 16.März2031 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.515.190,73 | 3.0 | 9727.0 | 249.0 | 01.März2029 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.515.806,51 | 3.0 | 9919.0 | 255.0 | 19.März2030 | 434.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.514.798,78 | 3.0 | 10053.0 | 167.0 | 25.März2029 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.514.964,38 | 3.0 | 10082.0 | 346.0 | 02.Mai2031 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.511.560,23 | 3.0 | 9396.0 | 411.0 | 15.Jan.2031 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.510.089,08 | 3.0 | 9917.0 | 110.0 | 15.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.510.390,94 | 3.0 | 10160.0 | 183.0 | 28.Juni2028 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.509.573,37 | 3.0 | 9962.0 | 200.0 | 13.Aug.2028 | 405.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.506.939,37 | 3.0 | 10104.0 | 244.0 | 15.Feb.2029 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.506.979,24 | 3.0 | 9926.0 | 366.0 | 29.Juli2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.307,41 | 3.0 | 10010.0 | 14.0 | 07.Aug.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.503.677,77 | 3.0 | 10376.0 | 203.0 | 13.Sept.2029 | 649.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.502.495,47 | 3.0 | 9597.0 | 157.0 | 01.Feb.2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.500.808,32 | 3.0 | 9735.0 | 257.0 | 01.Apr.2029 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.499.766,36 | 3.0 | 9345.0 | 310.0 | 01.Okt.2029 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.499.096,57 | 3.0 | 9980.0 | 354.0 | 15.Juni2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.499.189,39 | 3.0 | 10095.0 | 252.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.498.417,52 | 3.0 | 9829.0 | 284.0 | 05.Aug.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.496.327,31 | 3.0 | 9821.0 | 204.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.495.506,03 | 3.0 | 9864.0 | 252.0 | 03.März2029 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.492.623,80 | 3.0 | 9365.0 | 305.0 | 06.Sept.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.486.078,89 | 3.0 | 9935.0 | 77.0 | 01.Apr.2027 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.484.765,83 | 3.0 | 9979.0 | 271.0 | 16.Juli2029 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.482.124,13 | 3.0 | 10171.0 | 327.0 | 15.Feb.2030 | 515.0 |
| CVX | CHEVRON CORP | Energie | 2.477.963,57 | 3.0 | 9814.0 | 88.0 | 11.Mai2027 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.476.473,29 | 3.0 | 10054.0 | 338.0 | 15.März2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.473.925,18 | 3.0 | 9883.0 | 160.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.474.062,83 | 3.0 | 9933.0 | 69.0 | 03.März2027 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.474.626,08 | 3.0 | 9500.0 | 328.0 | 15.Jan.2030 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.472.980,69 | 3.0 | 9136.0 | 449.0 | 14.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.472.007,91 | 3.0 | 10059.0 | 153.0 | 12.Feb.2028 | 455.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.470.428,38 | 3.0 | 9750.0 | 272.0 | 01.Juni2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.469.697,85 | 3.0 | 10140.0 | 316.0 | 16.Jan.2031 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.469.347,68 | 3.0 | 9664.0 | 160.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.468.302,57 | 3.0 | 10347.0 | 329.0 | 06.Apr.2030 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.468.310,36 | 3.0 | 10050.0 | 56.0 | 08.Feb.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.467.301,32 | 3.0 | 10049.0 | 438.0 | 15.Juni2031 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.466.140,79 | 3.0 | 11118.0 | 410.0 | 01.Mai2031 | 750.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.464.700,00 | 3.0 | 8871.0 | 399.0 | 01.Sept.2030 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.463.507,93 | 3.0 | 10049.0 | 48.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.462.717,55 | 3.0 | 9918.0 | 144.0 | 12.Jan.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.462.807,52 | 3.0 | 10094.0 | 269.0 | 01.Juni2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.462.867,42 | 3.0 | 10653.0 | 409.0 | 01.Mai2031 | 639.0 |
| CRM | SALESFORCE INC | Technologie | 2.462.900,33 | 3.0 | 9428.0 | 201.0 | 15.Juli2028 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.462.902,21 | 3.0 | 10093.0 | 181.0 | 01.Juni2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.463.343,80 | 3.0 | 9421.0 | 308.0 | 01.Okt.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.462.499,97 | 3.0 | 8988.0 | 428.0 | 01.Feb.2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.461.108,06 | 3.0 | 9793.0 | 69.0 | 01.März2027 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.141,79 | 3.0 | 10009.0 | 181.0 | 12.Mai2028 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.461.394,99 | 3.0 | 9961.0 | 24.0 | 12.Sept.2026 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.460.151,65 | 3.0 | 9888.0 | 86.0 | 05.Mai2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.460.387,07 | 3.0 | 10066.0 | 136.0 | 15.Nov.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.459.281,18 | 3.0 | 9932.0 | 25.0 | 15.Sept.2026 | 145.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.459.993,63 | 3.0 | 10020.0 | 277.0 | 15.Juni2029 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.458.899,69 | 3.0 | 9896.0 | 247.0 | 15.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.457.142,24 | 3.0 | 9849.0 | 248.0 | 15.März2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.455.201,24 | 3.0 | 9405.0 | 338.0 | 15.Feb.2030 | 280.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.453.281,15 | 3.0 | 10503.0 | 227.0 | 01.Dez.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.452.460,21 | 3.0 | 9927.0 | 225.0 | 06.Dez.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.450.536,30 | 3.0 | 9118.0 | 364.0 | 01.Mai2030 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 2.448.150,35 | 3.0 | 9918.0 | 84.0 | 27.Apr.2027 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.447.849,18 | 3.0 | 9830.0 | 100.0 | 01.Juli2027 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.446.806,92 | 3.0 | 10089.0 | 88.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.447.115,63 | 3.0 | 9913.0 | 255.0 | 06.Apr.2029 | 497.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.443.138,32 | 3.0 | 8997.0 | 374.0 | 28.Mai2030 | 170.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.441.787,04 | 3.0 | 10092.0 | 257.0 | 15.Apr.2029 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.440.017,10 | 3.0 | 10189.0 | 268.0 | 01.Juni2029 | 525.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.438.005,56 | 3.0 | 9936.0 | 154.0 | 27.Jan.2029 | 414.0 |
| AON | AON CORP | Versicherung | 2.436.102,18 | 3.0 | 9778.0 | 263.0 | 02.Mai2029 | 375.0 |
| AMD | XILINX INC | Technologie | 2.435.300,79 | 3.0 | 9229.0 | 371.0 | 01.Juni2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.435.918,76 | 3.0 | 10076.0 | 349.0 | 23.Mai2031 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.434.860,38 | 3.0 | 10047.0 | 240.0 | 08.Feb.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.429.290,88 | 3.0 | 9413.0 | 355.0 | 01.Mai2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.428.549,69 | 3.0 | 10042.0 | 115.0 | 14.Sept.2027 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.425.913,57 | 3.0 | 10144.0 | 330.0 | 01.März2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.276,97 | 3.0 | 10171.0 | 319.0 | 30.Jan.2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.425.587,61 | 3.0 | 10040.0 | 69.0 | 01.März2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.490,06 | 3.0 | 8868.0 | 412.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.421.281,96 | 3.0 | 9311.0 | 393.0 | 01.Okt.2030 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.421.467,23 | 3.0 | 9926.0 | 254.0 | 24.März2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.422.092,30 | 3.0 | 9911.0 | 72.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.188,61 | 3.0 | 9724.0 | 288.0 | 15.Aug.2029 | 355.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.415.961,46 | 3.0 | 10067.0 | 163.0 | 28.März2028 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.414.718,72 | 3.0 | 10082.0 | 72.0 | 01.Juni2027 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.413.787,65 | 3.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.411.834,67 | 3.0 | 9522.0 | 346.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.412.405,69 | 3.0 | 9104.0 | 368.0 | 15.Mai2030 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.524,88 | 3.0 | 9968.0 | 30.0 | 05.Okt.2026 | 324.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.408.378,67 | 3.0 | 9898.0 | 189.0 | 15.Juli2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.409.183,15 | 3.0 | 8686.0 | 437.0 | 15.Feb.2031 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.408.072,28 | 3.0 | 10142.0 | 243.0 | 01.März2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.406.557,94 | 3.0 | 10040.0 | 157.0 | 26.Feb.2028 | 447.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.405.063,98 | 3.0 | 9970.0 | 350.0 | 01.Mai2030 | 420.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.405.751,30 | 3.0 | 10050.0 | 187.0 | 03.Juni2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.404.523,09 | 3.0 | 9903.0 | 220.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.403.918,21 | 3.0 | 10082.0 | 353.0 | 15.Mai2030 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.403.938,34 | 3.0 | 9820.0 | 394.0 | 06.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.401.995,44 | 3.0 | 10154.0 | 316.0 | 13.Jan.2031 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.400.966,64 | 3.0 | 9182.0 | 374.0 | 15.Juni2030 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.399.307,33 | 3.0 | 9076.0 | 435.0 | 15.März2031 | 255.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.399.438,76 | 3.0 | 9924.0 | 424.0 | 30.Apr.2031 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.397.504,08 | 3.0 | 9223.0 | 356.0 | 22.Apr.2031 | 252.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.397.681,36 | 3.0 | 10060.0 | 285.0 | 15.Sept.2029 | 660.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.396.459,17 | 3.0 | 9951.0 | 144.0 | 15.Jan.2028 | 438.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.396.081,50 | 3.0 | 9141.0 | 437.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.394.997,55 | 3.0 | 9762.0 | 418.0 | 02.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.392.752,01 | 3.0 | 10239.0 | 266.0 | 10.Mai2029 | 541.0 |
| L | LOEWS CORPORATION | Versicherung | 2.391.133,42 | 3.0 | 9500.0 | 358.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.391.893,88 | 3.0 | 10137.0 | 359.0 | 30.Juli2030 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.391.930,79 | 3.0 | 9991.0 | 292.0 | 10.Sept.2030 | 464.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.390.536,99 | 3.0 | 9886.0 | 205.0 | 10.Sept.2028 | 363.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.388.691,60 | 3.0 | 10182.0 | 180.0 | 15.Mai2028 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.746,00 | 3.0 | 10012.0 | 58.0 | 05.Feb.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.386.461,28 | 3.0 | 9512.0 | 199.0 | 14.Juli2028 | 217.0 |
| T | AT&T INC | Kommunikation | 2.386.513,08 | 3.0 | 10020.0 | 370.0 | 15.Aug.2030 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.385.270,26 | 3.0 | 9972.0 | 165.0 | 15.Apr.2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.463,87 | 3.0 | 9358.0 | 303.0 | 04.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.383.735,50 | 3.0 | 9994.0 | 2.0 | 24.Juni2026 | 135.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.382.980,97 | 3.0 | 10080.0 | 153.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.979,23 | 3.0 | 9859.0 | 131.0 | 02.Nov.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.623,47 | 3.0 | 10169.0 | 188.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.379.611,94 | 3.0 | 10010.0 | 287.0 | 09.Aug.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.378.425,09 | 3.0 | 10206.0 | 267.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.378.760,58 | 3.0 | 10146.0 | 155.0 | 01.März2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.377.557,09 | 3.0 | 9437.0 | 365.0 | 01.Juli2030 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.376.131,85 | 3.0 | 10005.0 | 190.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.854,94 | 3.0 | 9994.0 | 6.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.373.267,10 | 3.0 | 9924.0 | 263.0 | 03.Mai2029 | 405.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.372.420,66 | 3.0 | 9735.0 | 311.0 | 19.Nov.2029 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.371.545,64 | 3.0 | 9951.0 | 25.0 | 16.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.371.791,49 | 3.0 | 10007.0 | 402.0 | 15.Jan.2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.370.679,21 | 3.0 | 9842.0 | 405.0 | 15.Jan.2031 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.369.210,05 | 3.0 | 10332.0 | 219.0 | 27.Nov.2028 | 730.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.365.850,24 | 3.0 | 9880.0 | 57.0 | 15.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.364.850,37 | 3.0 | 10204.0 | 140.0 | 09.Jan.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.363.644,81 | 3.0 | 9945.0 | 38.0 | 03.Nov.2026 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.363.710,17 | 3.0 | 8835.0 | 433.0 | 11.Feb.2031 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.362.714,88 | 3.0 | 10147.0 | 393.0 | 23.Jan.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.361.857,09 | 3.0 | 10037.0 | 39.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.361.288,54 | 3.0 | 10216.0 | 180.0 | 27.Mai2029 | 567.0 |
| FISV | FISERV INC | Technologie | 2.360.577,52 | 3.0 | 10116.0 | 198.0 | 21.Aug.2028 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.359.447,73 | 3.0 | 9975.0 | 17.0 | 19.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.358.761,79 | 3.0 | 10064.0 | 252.0 | 13.März2029 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.359.212,07 | 3.0 | 9994.0 | 162.0 | 16.März2028 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.781,03 | 3.0 | 9895.0 | 228.0 | 15.Nov.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.355.904,01 | 3.0 | 10015.0 | 152.0 | 06.Feb.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.356.053,24 | 3.0 | 9463.0 | 300.0 | 01.Sept.2029 | 263.0 |
| FISV | FISERV INC | Technologie | 2.356.128,82 | 3.0 | 9876.0 | 209.0 | 01.Okt.2028 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.356.315,90 | 3.0 | 9921.0 | 164.0 | 06.März2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.353.435,73 | 3.0 | 9735.0 | 418.0 | 12.Apr.2031 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.351.025,70 | 3.0 | 10114.0 | 311.0 | 15.Nov.2029 | 500.0 |
| CSX | CSX CORP | Transport | 2.348.995,45 | 3.0 | 9943.0 | 38.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 2.349.270,48 | 3.0 | 9341.0 | 337.0 | 24.Jan.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.349.456,33 | 3.0 | 9884.0 | 243.0 | 02.Feb.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.349.698,95 | 3.0 | 9351.0 | 355.0 | 13.Apr.2030 | 275.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.348.254,98 | 3.0 | 10175.0 | 265.0 | 21.Mai2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.348.491,09 | 3.0 | 8931.0 | 421.0 | 15.Jan.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.348.873,14 | 3.0 | 10115.0 | 148.0 | 12.Jan.2028 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.865,46 | 3.0 | 9795.0 | 114.0 | 20.Aug.2027 | 270.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.345.795,07 | 3.0 | 9922.0 | 103.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.344.701,33 | 3.0 | 10089.0 | 127.0 | 15.Okt.2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.343.877,44 | 3.0 | 9012.0 | 368.0 | 01.Mai2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.344.082,42 | 3.0 | 9896.0 | 403.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.342.500,66 | 3.0 | 8835.0 | 413.0 | 30.Okt.2030 | 168.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.340.701,26 | 3.0 | 10420.0 | 216.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.339.643,40 | 3.0 | 9910.0 | 156.0 | 01.März2028 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.338.838,65 | 3.0 | 10152.0 | 196.0 | 16.Aug.2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.339.280,58 | 3.0 | 10072.0 | 411.0 | 15.März2031 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.338.269,12 | 3.0 | 9958.0 | 168.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.335.893,60 | 3.0 | 9843.0 | 250.0 | 18.März2029 | 400.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.334.285,72 | 3.0 | 9962.0 | 286.0 | 15.Aug.2029 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 2.334.825,21 | 3.0 | 9946.0 | 230.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.905,59 | 3.0 | 9973.0 | 172.0 | 15.Apr.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.332.679,34 | 3.0 | 9826.0 | 421.0 | 15.Mai2031 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.332.973,64 | 3.0 | 8769.0 | 404.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.331.841,15 | 3.0 | 10093.0 | 56.0 | 15.Jan.2027 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.329.449,73 | 3.0 | 9976.0 | 8.0 | 15.Juli2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.327.523,57 | 3.0 | 10092.0 | 96.0 | 11.Juni2027 | 509.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.874,23 | 3.0 | 10079.0 | 325.0 | 10.Feb.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.324.419,48 | 3.0 | 10014.0 | 8.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.324.717,74 | 3.0 | 10328.0 | 223.0 | 15.Nov.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.323.049,23 | 3.0 | 9873.0 | 267.0 | 15.Mai2029 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.321.732,97 | 3.0 | 9522.0 | 351.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.320.231,45 | 3.0 | 9883.0 | 160.0 | 23.Feb.2028 | 380.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.317.123,45 | 3.0 | 10006.0 | 291.0 | 15.Sept.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.315.244,33 | 3.0 | 10049.0 | 289.0 | 01.Sept.2029 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.315.293,13 | 3.0 | 9966.0 | 47.0 | 05.Dez.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.827,65 | 3.0 | 9738.0 | 95.0 | 03.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.311.077,02 | 3.0 | 9691.0 | 360.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.391,65 | 3.0 | 9951.0 | 163.0 | 05.März2028 | 402.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.306.894,59 | 3.0 | 10081.0 | 252.0 | 15.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.307.208,67 | 3.0 | 9893.0 | 247.0 | 15.Feb.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.307.325,47 | 3.0 | 9340.0 | 304.0 | 06.Sept.2029 | 213.0 |
| V | VISA INC | Technologie | 2.305.103,81 | 3.0 | 9904.0 | 412.0 | 12.Feb.2031 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.730,81 | 3.0 | 9895.0 | 300.0 | 01.Okt.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.092,17 | 3.0 | 10121.0 | 189.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.812,77 | 3.0 | 9904.0 | 254.0 | 13.März2029 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.297.299,70 | 3.0 | 9684.0 | 118.0 | 02.Sept.2027 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.296.440,31 | 3.0 | 9853.0 | 382.0 | 15.Okt.2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.296.964,82 | 3.0 | 10115.0 | 245.0 | 15.Feb.2029 | 488.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.295.758,88 | 3.0 | 9795.0 | 417.0 | 15.März2031 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.294.912,69 | 3.0 | 10054.0 | 241.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.171,71 | 3.0 | 10063.0 | 235.0 | 05.Jan.2029 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.291.481,17 | 3.0 | 9864.0 | 264.0 | 15.Mai2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.292.025,85 | 3.0 | 10535.0 | 376.0 | 15.Nov.2030 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 2.289.691,18 | 3.0 | 9881.0 | 404.0 | 15.Jan.2031 | 440.0 |
| V | VISA INC | Technologie | 2.288.999,43 | 3.0 | 8650.0 | 445.0 | 15.Feb.2031 | 110.0 |
| CSX | CSX CORP | Transport | 2.289.009,51 | 3.0 | 9946.0 | 245.0 | 15.März2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.287.469,45 | 3.0 | 9458.0 | 178.0 | 15.Apr.2028 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.287.474,32 | 3.0 | 10046.0 | 167.0 | 01.Apr.2028 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.287.553,46 | 3.0 | 9477.0 | 295.0 | 15.Aug.2029 | 270.0 |
| HPQ | HP INC | Technologie | 2.283.595,57 | 3.0 | 9867.0 | 96.0 | 17.Juni2027 | 300.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.281.853,92 | 3.0 | 9896.0 | 411.0 | 03.März2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.280.978,29 | 3.0 | 10075.0 | 154.0 | 04.Feb.2028 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.281.035,50 | 3.0 | 10104.0 | 332.0 | 17.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.279.269,73 | 3.0 | 10077.0 | 313.0 | 17.Dez.2029 | 478.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.278.067,84 | 3.0 | 9923.0 | 159.0 | 15.März2028 | 415.0 |
| FISV | FISERV INC | Technologie | 2.278.268,70 | 3.0 | 10107.0 | 155.0 | 02.März2028 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.276.426,71 | 3.0 | 9613.0 | 380.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.271.267,07 | 3.0 | 10057.0 | 183.0 | 04.Juni2028 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.269.090,11 | 3.0 | 8987.0 | 424.0 | 15.Jan.2031 | 215.0 |
| NXPI | NXP BV | Technologie | 2.269.216,83 | 3.0 | 9545.0 | 353.0 | 01.Mai2030 | 340.0 |
| VMW | VMWARE LLC | Technologie | 2.269.492,95 | 3.0 | 9456.0 | 208.0 | 15.Aug.2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.268.013,86 | 3.0 | 10669.0 | 255.0 | 15.Apr.2029 | 695.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.268.722,06 | 3.0 | 9973.0 | 29.0 | 01.Okt.2026 | 320.0 |
| FDX | FEDEX CORP | Transport | 2.262.445,30 | 3.0 | 9577.0 | 289.0 | 05.Aug.2029 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 2.261.395,27 | 3.0 | 9934.0 | 77.0 | 01.Apr.2027 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.260.030,05 | 3.0 | 10371.0 | 227.0 | 15.Jan.2029 | 635.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.258.479,62 | 3.0 | 8892.0 | 405.0 | 14.Okt.2030 | 203.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.492,61 | 3.0 | 9837.0 | 405.0 | 10.Jan.2031 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.257.603,75 | 3.0 | 10007.0 | 257.0 | 27.März2029 | 436.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.257.864,34 | 3.0 | 9970.0 | 339.0 | 15.März2030 | 440.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.257.917,11 | 3.0 | 9888.0 | 181.0 | 01.Juni2028 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.256.907,17 | 3.0 | 9298.0 | 326.0 | 01.Dez.2029 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.257.476,46 | 3.0 | 10004.0 | 228.0 | 15.Jan.2029 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.253.600,48 | 3.0 | 9141.0 | 350.0 | 15.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 2.253.717,53 | 3.0 | 10039.0 | 29.0 | 01.Nov.2026 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.253.797,84 | 3.0 | 10199.0 | 207.0 | 01.Okt.2028 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.251.854,76 | 3.0 | 9126.0 | 372.0 | 01.Juni2030 | 230.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.250.468,98 | 3.0 | 10027.0 | 355.0 | 30.Mai2030 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.250.517,53 | 3.0 | 9989.0 | 276.0 | 04.Juni2029 | 443.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.247.267,09 | 3.0 | 9677.0 | 354.0 | 15.Mai2030 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.247.703,00 | 3.0 | 9974.0 | 198.0 | 09.Aug.2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.246.300,56 | 3.0 | 9926.0 | 148.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.810,57 | 3.0 | 9938.0 | 435.0 | 14.Mai2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.245.082,25 | 3.0 | 10188.0 | 275.0 | 09.Juli2029 | 532.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.125,22 | 3.0 | 9919.0 | 88.0 | 17.Mai2027 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.242.637,05 | 3.0 | 10115.0 | 56.0 | 15.Jan.2027 | 700.0 |
| AVGO | BROADCOM INC | Technologie | 2.242.888,93 | 3.0 | 10157.0 | 344.0 | 15.Apr.2030 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.241.284,88 | 3.0 | 9906.0 | 220.0 | 15.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.241.286,50 | 3.0 | 9731.0 | 109.0 | 01.Aug.2027 | 210.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.241.959,29 | 3.0 | 10186.0 | 182.0 | 12.Juni2028 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.241.107,32 | 3.0 | 10047.0 | 362.0 | 13.Juni2030 | 453.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.237.193,13 | 3.0 | 8654.0 | 449.0 | 15.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.204,33 | 3.0 | 9932.0 | 98.0 | 01.Juli2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.237.698,81 | 3.0 | 10177.0 | 136.0 | 18.Nov.2027 | 546.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.235.547,12 | 3.0 | 10074.0 | 135.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.806,94 | 3.0 | 9917.0 | 165.0 | 01.Apr.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.236.023,79 | 3.0 | 9811.0 | 420.0 | 15.März2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.234.794,42 | 3.0 | 9984.0 | 8.0 | 15.Juli2026 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.232.644,13 | 3.0 | 8860.0 | 405.0 | 01.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.461,97 | 3.0 | 10081.0 | 92.0 | 25.Juni2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.661,58 | 3.0 | 9924.0 | 346.0 | 17.Apr.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.053,41 | 3.0 | 10010.0 | 16.0 | 14.Aug.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.727,63 | 3.0 | 9908.0 | 294.0 | 05.Sept.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.226.294,21 | 3.0 | 9993.0 | 187.0 | 05.Juni2029 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.721,83 | 3.0 | 10005.0 | 38.0 | 05.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.222.169,14 | 3.0 | 9782.0 | 255.0 | 07.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.745,68 | 3.0 | 10104.0 | 190.0 | 07.Juli2028 | 513.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.221.390,49 | 3.0 | 9990.0 | 85.0 | 10.Mai2027 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.219.494,91 | 3.0 | 10204.0 | 111.0 | 16.Sept.2027 | 775.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.218.676,75 | 3.0 | 10133.0 | 120.0 | 30.Sept.2028 | 552.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.217.126,87 | 3.0 | 9864.0 | 389.0 | 31.Jan.2031 | 588.0 |
| OKE | ONEOK INC | Energie | 2.217.740,35 | 3.0 | 9926.0 | 246.0 | 15.März2029 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.216.562,53 | 3.0 | 9814.0 | 270.0 | 01.Juni2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.216.654,93 | 3.0 | 9914.0 | 219.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.215.802,34 | 3.0 | 9930.0 | 178.0 | 30.Apr.2028 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.215.875,78 | 3.0 | 9965.0 | 271.0 | 01.Juni2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.214.521,27 | 3.0 | 9884.0 | 57.0 | 14.Jan.2027 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.215.377,70 | 3.0 | 10065.0 | 78.0 | 05.Apr.2027 | 498.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.210.243,78 | 3.0 | 9961.0 | 251.0 | 16.März2029 | 440.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.210.765,56 | 3.0 | 9899.0 | 76.0 | 27.März2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 2.209.379,57 | 3.0 | 9187.0 | 359.0 | 15.Apr.2030 | 225.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.209.680,68 | 3.0 | 9963.0 | 303.0 | 10.Okt.2029 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.207.663,70 | 3.0 | 9572.0 | 300.0 | 01.Okt.2029 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.187,62 | 3.0 | 10028.0 | 15.0 | 09.Aug.2026 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.204.928,16 | 3.0 | 9996.0 | 6.0 | 06.Okt.2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.204.959,98 | 3.0 | 9987.0 | 182.0 | 15.Mai2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.203.173,88 | 3.0 | 10143.0 | 292.0 | 17.Okt.2029 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.201.074,57 | 3.0 | 9923.0 | 227.0 | 15.Nov.2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.201.150,16 | 3.0 | 9951.0 | 343.0 | 01.Mai2030 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.201.215,03 | 3.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| VMW | VMWARE LLC | Technologie | 2.200.462,26 | 3.0 | 10009.0 | 344.0 | 15.Mai2030 | 470.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.199.144,96 | 3.0 | 8944.0 | 447.0 | 01.Mai2031 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.198.514,63 | 3.0 | 9523.0 | 293.0 | 15.Aug.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.198.026,64 | 3.0 | 9908.0 | 419.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.196.907,33 | 3.0 | 9715.0 | 152.0 | 13.Jan.2028 | 220.0 |
| INTU | INTUIT INC | Technologie | 2.195.566,58 | 3.0 | 10132.0 | 209.0 | 15.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.996,91 | 3.0 | 9843.0 | 120.0 | 14.Sept.2027 | 280.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.193.849,31 | 3.0 | 9384.0 | 323.0 | 01.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.193.944,04 | 3.0 | 9046.0 | 368.0 | 04.Mai2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.194.605,66 | 3.0 | 10232.0 | 224.0 | 15.Nov.2028 | 565.0 |
| MA | MASTERCARD INC | Technologie | 2.194.645,78 | 3.0 | 9990.0 | 148.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.194.669,92 | 3.0 | 9962.0 | 182.0 | 15.Mai2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.193.005,07 | 3.0 | 9828.0 | 347.0 | 06.Mai2030 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 2.193.739,27 | 3.0 | 9927.0 | 297.0 | 17.Sept.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.192.015,55 | 3.0 | 9039.0 | 378.0 | 15.Juni2030 | 195.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.190.162,26 | 3.0 | 10001.0 | 3.0 | 15.Dez.2026 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.187.914,32 | 3.0 | 10144.0 | 327.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.186.841,39 | 3.0 | 9932.0 | 207.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.185.558,15 | 3.0 | 10002.0 | 393.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.862,75 | 3.0 | 9951.0 | 25.0 | 15.Sept.2026 | 213.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.184.419,10 | 3.0 | 10107.0 | 314.0 | 23.Nov.2029 | 478.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.183.188,15 | 3.0 | 9877.0 | 57.0 | 15.Jan.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.182.436,35 | 3.0 | 9599.0 | 175.0 | 06.Apr.2028 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.181.398,98 | 3.0 | 9404.0 | 362.0 | 22.Mai2030 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.181.643,63 | 3.0 | 9879.0 | 151.0 | 29.Jan.2028 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.179.826,38 | 3.0 | 9039.0 | 392.0 | 02.Sept.2030 | 220.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.176.916,36 | 3.0 | 9986.0 | 349.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.177.401,88 | 3.0 | 10200.0 | 416.0 | 21.März2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.736,34 | 3.0 | 9417.0 | 216.0 | 15.Sept.2028 | 170.0 |
| OKE | ONEOK INC | Energie | 2.173.285,07 | 3.0 | 10231.0 | 215.0 | 01.Nov.2028 | 565.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.173.705,62 | 3.0 | 9600.0 | 174.0 | 01.Apr.2028 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.171.270,98 | 3.0 | 10021.0 | 55.0 | 08.Jan.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.171.334,41 | 3.0 | 9563.0 | 284.0 | 16.Juli2030 | 315.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.171.390,49 | 3.0 | 9999.0 | 23.0 | 09.Sept.2026 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.169.980,42 | 3.0 | 9562.0 | 292.0 | 15.Aug.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.168.226,56 | 3.0 | 10043.0 | 234.0 | 15.Feb.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 2.167.469,12 | 3.0 | 9799.0 | 94.0 | 01.Juni2027 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.165.858,71 | 3.0 | 10127.0 | 168.0 | 15.Apr.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.164.996,56 | 3.0 | 8995.0 | 376.0 | 01.Juni2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.160.587,40 | 3.0 | 10096.0 | 189.0 | 15.Juni2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.158.608,68 | 3.0 | 8972.0 | 437.0 | 12.März2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.158.766,24 | 3.0 | 9939.0 | 58.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.158.879,02 | 3.0 | 10102.0 | 158.0 | 09.März2028 | 488.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.159.193,75 | 3.0 | 10164.0 | 319.0 | 15.Jan.2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.156.944,31 | 3.0 | 10021.0 | 50.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.153.485,02 | 3.0 | 10065.0 | 143.0 | 11.Jan.2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.152.626,17 | 2.0 | 9894.0 | 71.0 | 08.März2027 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.147.269,77 | 2.0 | 9022.0 | 411.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.144.986,97 | 2.0 | 9415.0 | 208.0 | 12.Aug.2028 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.142.889,46 | 2.0 | 9036.0 | 375.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.479,57 | 2.0 | 9903.0 | 87.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.139.668,30 | 2.0 | 10048.0 | 30.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.138.771,46 | 2.0 | 10027.0 | 29.0 | 01.Okt.2026 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.138.255,56 | 2.0 | 9632.0 | 279.0 | 15.Juni2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.379,78 | 2.0 | 9920.0 | 210.0 | 11.Sept.2028 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.134.845,48 | 2.0 | 9462.0 | 408.0 | 15.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.129.161,37 | 2.0 | 9571.0 | 167.0 | 05.März2028 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.127.510,78 | 2.0 | 9990.0 | 19.0 | 26.Aug.2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.066,91 | 2.0 | 9930.0 | 203.0 | 25.Aug.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.127.431,77 | 2.0 | 9930.0 | 203.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.955,10 | 2.0 | 9877.0 | 57.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.124.797,71 | 2.0 | 9907.0 | 33.0 | 15.Okt.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.122.399,42 | 2.0 | 9904.0 | 133.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.332,80 | 2.0 | 9936.0 | 252.0 | 16.März2029 | 410.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.120.585,12 | 2.0 | 9931.0 | 171.0 | 01.Mai2028 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.119.131,40 | 2.0 | 10074.0 | 167.0 | 15.Mai2028 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.119.435,31 | 2.0 | 9369.0 | 368.0 | 30.Juni2030 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.118.207,20 | 2.0 | 9164.0 | 435.0 | 25.März2031 | 296.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.819,57 | 2.0 | 9776.0 | 309.0 | 15.Nov.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.116.353,30 | 2.0 | 9286.0 | 342.0 | 15.Feb.2030 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.115.455,15 | 2.0 | 9958.0 | 356.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.114.798,52 | 2.0 | 10021.0 | 164.0 | 24.März2028 | 432.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.115.219,64 | 2.0 | 10235.0 | 358.0 | 30.Juli2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.114.118,52 | 2.0 | 9830.0 | 62.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.112.356,25 | 2.0 | 9884.0 | 62.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.192,83 | 2.0 | 9860.0 | 148.0 | 15.Jan.2028 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.108.062,70 | 2.0 | 9979.0 | 165.0 | 15.März2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.105.340,77 | 2.0 | 10075.0 | 145.0 | 17.Jan.2028 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.102.393,94 | 2.0 | 9043.0 | 378.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.279,28 | 2.0 | 9652.0 | 114.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.685,24 | 2.0 | 8885.0 | 407.0 | 15.Okt.2030 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.095.905,18 | 2.0 | 10175.0 | 135.0 | 15.Nov.2027 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.094.011,62 | 2.0 | 10470.0 | 391.0 | 01.Feb.2031 | 575.0 |
| NTAP | NETAPP INC | Technologie | 2.093.500,34 | 2.0 | 9216.0 | 369.0 | 22.Juni2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.093.513,46 | 2.0 | 9893.0 | 148.0 | 23.Jan.2028 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.092.598,60 | 2.0 | 9639.0 | 251.0 | 22.Feb.2029 | 300.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.092.792,85 | 2.0 | 9910.0 | 400.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.868,91 | 2.0 | 9856.0 | 405.0 | 15.Jan.2031 | 430.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.088.216,99 | 2.0 | 9951.0 | 178.0 | 01.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.088.581,04 | 2.0 | 10107.0 | 233.0 | 19.Jan.2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.665,66 | 2.0 | 9885.0 | 236.0 | 15.Dez.2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.086.432,86 | 2.0 | 9053.0 | 411.0 | 15.Nov.2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.086.797,44 | 2.0 | 10092.0 | 338.0 | 25.März2031 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.084.627,77 | 2.0 | 10143.0 | 335.0 | 15.März2030 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.084.718,19 | 2.0 | 9902.0 | 81.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.888,85 | 2.0 | 10071.0 | 73.0 | 19.März2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.083.968,79 | 2.0 | 9884.0 | 367.0 | 01.Sept.2030 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.083.998,74 | 2.0 | 10809.0 | 298.0 | 01.Nov.2029 | 738.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.084.247,85 | 2.0 | 9799.0 | 266.0 | 15.Mai2029 | 390.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.083.402,81 | 2.0 | 10026.0 | 56.0 | 15.Jan.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 2.082.293,83 | 2.0 | 9609.0 | 295.0 | 01.Sept.2029 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.080.747,70 | 2.0 | 9864.0 | 206.0 | 14.Sept.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.836,19 | 2.0 | 10140.0 | 276.0 | 11.Juni2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 2.078.719,78 | 2.0 | 9554.0 | 281.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.074.960,27 | 2.0 | 10012.0 | 187.0 | 05.Juni2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.075.350,89 | 2.0 | 9912.0 | 207.0 | 26.Sept.2028 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.075.641,91 | 2.0 | 9572.0 | 300.0 | 15.Sept.2029 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.074.813,86 | 2.0 | 9886.0 | 81.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.072.550,68 | 2.0 | 9996.0 | 2.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.072.785,11 | 2.0 | 10139.0 | 244.0 | 15.Feb.2029 | 520.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.072.894,42 | 2.0 | 10216.0 | 267.0 | 15.Mai2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.071.666,41 | 2.0 | 9603.0 | 138.0 | 13.Nov.2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.071.974,00 | 2.0 | 9850.0 | 208.0 | 21.Sept.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.072.202,07 | 2.0 | 10009.0 | 184.0 | 23.Juni2028 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.071.309,04 | 2.0 | 9938.0 | 366.0 | 04.Aug.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.070.003,02 | 2.0 | 10000.0 | 124.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.068.855,39 | 2.0 | 9906.0 | 38.0 | 02.Nov.2026 | 140.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.067.248,00 | 2.0 | 9900.0 | 395.0 | 15.Nov.2030 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.067.249,43 | 2.0 | 9854.0 | 203.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.065.906,49 | 2.0 | 10025.0 | 23.0 | 08.Sept.2026 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.063.838,80 | 2.0 | 9423.0 | 334.0 | 01.Feb.2030 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.063.378,51 | 2.0 | 9356.0 | 325.0 | 01.Dez.2029 | 250.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.063.702,20 | 2.0 | 9591.0 | 280.0 | 01.Juli2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.062.087,24 | 2.0 | 10009.0 | 110.0 | 14.Aug.2027 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.062.344,47 | 2.0 | 9987.0 | 45.0 | 15.Dez.2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.062.529,78 | 2.0 | 9949.0 | 209.0 | 05.Sept.2028 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.056.547,08 | 2.0 | 10155.0 | 144.0 | 15.Jan.2028 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.055.550,43 | 2.0 | 9920.0 | 94.0 | 05.Juni2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.054.855,71 | 2.0 | 9866.0 | 139.0 | 01.Dez.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.052.887,52 | 2.0 | 10056.0 | 321.0 | 30.Jan.2030 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.410,31 | 2.0 | 9980.0 | 185.0 | 15.Juli2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.051.793,20 | 2.0 | 9946.0 | 74.0 | 26.März2027 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 2.051.510,48 | 2.0 | 10086.0 | 181.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.050.056,38 | 2.0 | 9543.0 | 354.0 | 06.Mai2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.047.872,84 | 2.0 | 9999.0 | 23.0 | 15.Okt.2026 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.046.219,06 | 2.0 | 10049.0 | 408.0 | 15.Feb.2031 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.046.387,83 | 2.0 | 9629.0 | 366.0 | 01.März2031 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.287,54 | 2.0 | 9928.0 | 339.0 | 15.Apr.2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.044.428,73 | 2.0 | 9830.0 | 404.0 | 15.Jan.2031 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.799,00 | 2.0 | 10064.0 | 288.0 | 15.Aug.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.042.728,37 | 2.0 | 10026.0 | 182.0 | 15.Mai2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.042.108,06 | 2.0 | 8706.0 | 413.0 | 15.Okt.2030 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.037.234,22 | 2.0 | 9906.0 | 234.0 | 08.Dez.2028 | 392.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.035.329,41 | 2.0 | 9343.0 | 343.0 | 01.März2030 | 275.0 |
| EQT | EQT CORP | Energie | 2.035.662,75 | 2.0 | 10655.0 | 298.0 | 01.Feb.2030 | 700.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.034.128,64 | 2.0 | 9255.0 | 408.0 | 01.Dez.2030 | 313.0 |
| RTX | RTX CORP | Produktionsmittel | 2.034.392,52 | 2.0 | 10312.0 | 229.0 | 15.Jan.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.892,99 | 2.0 | 10058.0 | 48.0 | 11.Dez.2026 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.033.178,25 | 2.0 | 10157.0 | 164.0 | 15.März2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.355,29 | 2.0 | 10081.0 | 240.0 | 08.Feb.2029 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.032.199,25 | 2.0 | 9755.0 | 252.0 | 15.März2029 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.031.070,90 | 2.0 | 10021.0 | 290.0 | 06.Sept.2030 | 489.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.031.422,00 | 2.0 | 10029.0 | 337.0 | 27.März2030 | 475.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.030.810,97 | 2.0 | 9858.0 | 142.0 | 15.Dez.2027 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.030.913,77 | 2.0 | 10019.0 | 347.0 | 15.Apr.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.028.691,99 | 2.0 | 10173.0 | 357.0 | 01.Aug.2030 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.027.902,98 | 2.0 | 10065.0 | 185.0 | 01.Aug.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.028.302,89 | 2.0 | 9975.0 | 177.0 | 01.Juni2028 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.028.401,21 | 2.0 | 9996.0 | 315.0 | 29.Nov.2030 | 468.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.027.556,65 | 2.0 | 9057.0 | 453.0 | 25.Mai2031 | 269.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.026.187,21 | 2.0 | 10006.0 | 6.0 | 02.Juli2027 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.026.410,44 | 2.0 | 9382.0 | 369.0 | 15.Juni2030 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.026.477,48 | 2.0 | 9851.0 | 417.0 | 15.März2031 | 430.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.024.648,63 | 2.0 | 9877.0 | 148.0 | 15.Jan.2028 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.541,45 | 2.0 | 10074.0 | 239.0 | 08.Feb.2029 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.023.544,93 | 2.0 | 9972.0 | 177.0 | 06.Mai2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.020.124,26 | 2.0 | 9994.0 | 192.0 | 15.Juli2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.019.169,06 | 2.0 | 9917.0 | 211.0 | 15.Sept.2028 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.019.342,31 | 2.0 | 10244.0 | 255.0 | 19.Apr.2029 | 550.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.018.172,12 | 2.0 | 10018.0 | 276.0 | 15.Juni2029 | 505.0 |
| T | AT&T INC | Kommunikation | 2.016.685,77 | 2.0 | 9957.0 | 64.0 | 15.Feb.2027 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.015.992,06 | 2.0 | 9462.0 | 191.0 | 11.Juni2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.016.203,15 | 2.0 | 10183.0 | 276.0 | 15.Juni2029 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.010.731,20 | 2.0 | 10403.0 | 354.0 | 13.Juli2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.008.024,75 | 2.0 | 10050.0 | 151.0 | 07.Feb.2028 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.006.756,18 | 2.0 | 10152.0 | 326.0 | 03.März2030 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.005.296,15 | 2.0 | 9761.0 | 350.0 | 18.Juni2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.611,14 | 2.0 | 9891.0 | 325.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.005.656,61 | 2.0 | 9720.0 | 357.0 | 01.Juli2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.909,68 | 2.0 | 10526.0 | 339.0 | 15.Juli2030 | 620.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.004.835,72 | 2.0 | 10021.0 | 56.0 | 01.Feb.2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.002.939,52 | 2.0 | 9985.0 | 116.0 | 09.Sept.2027 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.003.063,94 | 2.0 | 10101.0 | 221.0 | 04.Dez.2028 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.000.075,01 | 2.0 | 10234.0 | 223.0 | 01.Dez.2028 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.000.626,93 | 2.0 | 9217.0 | 346.0 | 01.März2030 | 230.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.998.993,84 | 2.0 | 9795.0 | 392.0 | 23.Jan.2031 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.998.157,93 | 2.0 | 10120.0 | 86.0 | 01.Juni2027 | 590.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.995.606,64 | 2.0 | 10184.0 | 242.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.991.794,84 | 2.0 | 10059.0 | 202.0 | 01.Okt.2028 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.991.872,33 | 2.0 | 9428.0 | 329.0 | 15.Jan.2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.992.238,38 | 2.0 | 9843.0 | 413.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.525,85 | 2.0 | 10040.0 | 88.0 | 14.Mai2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.989.768,88 | 2.0 | 9852.0 | 247.0 | 28.Feb.2029 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.989.997,92 | 2.0 | 9975.0 | 361.0 | 15.Juni2030 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.989.030,94 | 2.0 | 10020.0 | 190.0 | 16.Juni2029 | 494.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.989.130,27 | 2.0 | 9942.0 | 443.0 | 12.Juni2031 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.989.520,33 | 2.0 | 9924.0 | 216.0 | 01.Nov.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.989.627,08 | 2.0 | 9566.0 | 345.0 | 01.Apr.2030 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.987.184,73 | 2.0 | 9943.0 | 61.0 | 01.Feb.2027 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.986.575,83 | 2.0 | 9818.0 | 355.0 | 01.Juni2030 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.985.552,67 | 2.0 | 9865.0 | 161.0 | 15.März2028 | 413.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.986.008,00 | 2.0 | 9476.0 | 302.0 | 15.Sept.2029 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.986.197,22 | 2.0 | 10094.0 | 312.0 | 15.Nov.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.984.970,81 | 2.0 | 9897.0 | 166.0 | 01.Apr.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.985.155,91 | 2.0 | 10020.0 | 306.0 | 01.Nov.2029 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.982.858,68 | 2.0 | 10171.0 | 205.0 | 18.Sept.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.981.088,22 | 2.0 | 9756.0 | 393.0 | 29.Okt.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.684,67 | 2.0 | 9966.0 | 222.0 | 01.Dez.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.980.535,95 | 2.0 | 9048.0 | 377.0 | 15.Juni2030 | 210.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.979.609,96 | 2.0 | 10055.0 | 351.0 | 15.Juli2030 | 613.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.979.772,81 | 2.0 | 9863.0 | 390.0 | 15.Nov.2030 | 429.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.977.657,08 | 2.0 | 9976.0 | 396.0 | 15.März2031 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.977.991,73 | 2.0 | 10001.0 | 129.0 | 22.Okt.2027 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.978.418,52 | 2.0 | 9998.0 | 41.0 | 11.Feb.2027 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.975.938,79 | 2.0 | 10295.0 | 307.0 | 10.Jan.2030 | 565.0 |
| EQT | EQT CORP | Energie | 1.975.365,07 | 2.0 | 9922.0 | 121.0 | 01.Okt.2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.975.737,75 | 2.0 | 9833.0 | 192.0 | 01.Juli2028 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.974.327,69 | 2.0 | 9937.0 | 227.0 | 15.Jan.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.970.348,60 | 2.0 | 9987.0 | 57.0 | 09.Feb.2027 | 410.0 |
| INTU | INTUIT INC | Technologie | 1.969.438,99 | 2.0 | 8883.0 | 384.0 | 15.Juli2030 | 165.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.967.474,61 | 2.0 | 10062.0 | 163.0 | 27.März2028 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.783,13 | 2.0 | 10092.0 | 258.0 | 20.Apr.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.168,06 | 2.0 | 10206.0 | 242.0 | 11.März2029 | 650.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.964.806,48 | 2.0 | 9832.0 | 392.0 | 15.Nov.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 1.965.298,15 | 2.0 | 10355.0 | 376.0 | 01.Nov.2030 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.963.663,73 | 2.0 | 9829.0 | 251.0 | 21.März2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.962.516,90 | 2.0 | 9624.0 | 275.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP | Bankwesen | 1.961.420,48 | 2.0 | 9526.0 | 288.0 | 30.Juli2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.961.533,36 | 2.0 | 9880.0 | 296.0 | 17.Sept.2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.960.766,32 | 2.0 | 10107.0 | 358.0 | 15.Juni2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.960.365,24 | 2.0 | 9338.0 | 363.0 | 20.Mai2030 | 282.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.958.891,75 | 2.0 | 9482.0 | 302.0 | 15.Sept.2029 | 295.0 |
| QRVO | QORVO INC | Technologie | 1.959.167,71 | 2.0 | 9650.0 | 278.0 | 15.Okt.2029 | 438.0 |
| OKE | ONEOK INC | Energie | 1.959.497,26 | 2.0 | 10561.0 | 376.0 | 15.Jan.2031 | 635.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.956.993,56 | 2.0 | 9451.0 | 228.0 | 02.Nov.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.957.192,44 | 2.0 | 9841.0 | 249.0 | 15.März2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.957.736,33 | 2.0 | 8824.0 | 404.0 | 14.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.956.511,13 | 2.0 | 10076.0 | 72.0 | 14.März2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.954.426,48 | 2.0 | 9736.0 | 252.0 | 15.März2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.953.709,79 | 2.0 | 10071.0 | 317.0 | 15.Dez.2029 | 485.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.953.966,98 | 2.0 | 10168.0 | 367.0 | 15.Aug.2030 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.952.879,08 | 2.0 | 9970.0 | 120.0 | 15.Sept.2027 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.953.175,40 | 2.0 | 10014.0 | 132.0 | 01.Nov.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.387,27 | 2.0 | 9982.0 | 271.0 | 15.Mai2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.952.006,64 | 2.0 | 9913.0 | 236.0 | 01.Feb.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.951.158,44 | 2.0 | 9860.0 | 155.0 | 15.Feb.2028 | 360.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.950.139,17 | 2.0 | 9953.0 | 41.0 | 15.Nov.2026 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.950.185,41 | 2.0 | 10047.0 | 315.0 | 15.Jan.2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.948.787,95 | 2.0 | 10039.0 | 147.0 | 23.Feb.2028 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.948.804,54 | 2.0 | 8988.0 | 440.0 | 05.März2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.946.214,53 | 2.0 | 9660.0 | 341.0 | 01.Apr.2030 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.945.608,43 | 2.0 | 10213.0 | 329.0 | 20.März2031 | 574.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.944.203,44 | 2.0 | 9972.0 | 17.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.063,99 | 2.0 | 10056.0 | 42.0 | 20.Nov.2026 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.941.925,85 | 2.0 | 10374.0 | 321.0 | 03.Apr.2030 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.938.899,72 | 2.0 | 10086.0 | 242.0 | 31.Jan.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.939.084,74 | 2.0 | 10039.0 | 161.0 | 14.März2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.935.770,69 | 2.0 | 9843.0 | 324.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.934.756,19 | 2.0 | 10158.0 | 187.0 | 13.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.769,78 | 2.0 | 10107.0 | 236.0 | 10.Jan.2029 | 479.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.934.247,16 | 2.0 | 9956.0 | 128.0 | 15.Okt.2027 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.934.253,49 | 2.0 | 10003.0 | 203.0 | 16.Aug.2028 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.933.469,07 | 2.0 | 9388.0 | 320.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.197,45 | 2.0 | 9742.0 | 279.0 | 08.Juli2029 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.931.907,94 | 2.0 | 10010.0 | 88.0 | 23.Mai2027 | 430.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.930.294,92 | 2.0 | 10034.0 | 267.0 | 30.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.524,82 | 2.0 | 9943.0 | 38.0 | 01.Nov.2026 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.930.179,58 | 2.0 | 10197.0 | 330.0 | 02.Apr.2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 1.927.846,30 | 2.0 | 9852.0 | 159.0 | 01.März2028 | 350.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.926.264,71 | 2.0 | 10229.0 | 393.0 | 15.Jan.2031 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.925.450,16 | 2.0 | 8856.0 | 413.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.923.498,82 | 2.0 | 9572.0 | 171.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.920.813,67 | 2.0 | 10030.0 | 74.0 | 20.März2027 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.919.403,81 | 2.0 | 9959.0 | 202.0 | 15.Aug.2028 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.919.483,38 | 2.0 | 10025.0 | 22.0 | 05.Okt.2026 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.918.564,39 | 2.0 | 9877.0 | 341.0 | 01.Apr.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.977,94 | 2.0 | 10015.0 | 84.0 | 28.Apr.2027 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.916.528,21 | 2.0 | 10324.0 | 223.0 | 15.Jan.2029 | 775.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.914.766,11 | 2.0 | 10115.0 | 94.0 | 04.Juni2027 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.914.190,35 | 2.0 | 8966.0 | 452.0 | 15.Mai2031 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.912.335,31 | 2.0 | 10105.0 | 83.0 | 20.Mai2027 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.912.560,40 | 2.0 | 9681.0 | 342.0 | 01.Apr.2030 | 375.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.911.453,74 | 2.0 | 9821.0 | 418.0 | 15.März2031 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.911.867,77 | 2.0 | 10029.0 | 78.0 | 07.Apr.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.912.061,60 | 2.0 | 10168.0 | 259.0 | 17.Apr.2030 | 526.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.910.833,83 | 2.0 | 9443.0 | 383.0 | 15.Sept.2030 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.911.004,21 | 2.0 | 9974.0 | 75.0 | 23.März2027 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.911.222,72 | 2.0 | 8973.0 | 421.0 | 15.Dez.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.910.104,34 | 2.0 | 10213.0 | 267.0 | 26.Mai2030 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.908.948,50 | 2.0 | 9991.0 | 184.0 | 20.Mai2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.024,91 | 2.0 | 9953.0 | 56.0 | 11.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.907.475,49 | 2.0 | 9989.0 | 332.0 | 15.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.961,46 | 2.0 | 10012.0 | 103.0 | 15.Juli2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.903.028,74 | 2.0 | 10104.0 | 254.0 | 01.Apr.2029 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.902.000,29 | 2.0 | 9894.0 | 239.0 | 15.Feb.2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.902.147,19 | 2.0 | 9983.0 | 262.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.300,86 | 2.0 | 9883.0 | 254.0 | 09.März2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.496,96 | 2.0 | 9985.0 | 10.0 | 23.Juli2026 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.901.547,83 | 2.0 | 10196.0 | 267.0 | 15.Juni2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.899.950,97 | 2.0 | 9840.0 | 245.0 | 13.Feb.2029 | 395.0 |
| HPQ | HP INC | Technologie | 1.898.834,27 | 2.0 | 10038.0 | 147.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.895.633,81 | 2.0 | 10002.0 | 3.0 | 25.Juni2026 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.894.288,00 | 2.0 | 9875.0 | 244.0 | 10.Feb.2030 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.894.400,58 | 2.0 | 9906.0 | 158.0 | 18.Feb.2028 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.893.550,55 | 2.0 | 9502.0 | 298.0 | 01.Sept.2029 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.891.830,72 | 2.0 | 9504.0 | 358.0 | 15.Mai2030 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.890.746,25 | 2.0 | 9677.0 | 265.0 | 25.Apr.2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.890.862,55 | 2.0 | 10047.0 | 174.0 | 16.Mai2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.888.007,42 | 2.0 | 10018.0 | 221.0 | 26.Okt.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.888.637,02 | 2.0 | 9515.0 | 325.0 | 15.Dez.2029 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.884.070,85 | 2.0 | 9757.0 | 267.0 | 15.Mai2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.884.419,19 | 2.0 | 8687.0 | 447.0 | 15.März2031 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.883.203,44 | 2.0 | 9111.0 | 373.0 | 01.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.139,48 | 2.0 | 9999.0 | 2.0 | 01.Aug.2026 | 454.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.878.590,54 | 2.0 | 10096.0 | 148.0 | 01.Feb.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.876.886,63 | 2.0 | 9420.0 | 218.0 | 30.Sept.2028 | 285.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.876.389,90 | 2.0 | 9894.0 | 252.0 | 01.Apr.2029 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.875.396,81 | 2.0 | 10047.0 | 165.0 | 17.März2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.764,46 | 2.0 | 9936.0 | 76.0 | 01.Apr.2027 | 330.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.874.355,62 | 2.0 | 9871.0 | 160.0 | 07.März2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.677,90 | 2.0 | 9572.0 | 134.0 | 01.Nov.2027 | 138.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.873.582,14 | 2.0 | 10032.0 | 295.0 | 10.Sept.2029 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.873.772,35 | 2.0 | 9346.0 | 362.0 | 15.Mai2030 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.872.615,18 | 2.0 | 9429.0 | 329.0 | 15.Jan.2030 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.873.229,53 | 2.0 | 10196.0 | 403.0 | 01.März2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.870.868,85 | 2.0 | 10045.0 | 374.0 | 15.Sept.2030 | 490.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.871.593,45 | 2.0 | 9780.0 | 235.0 | 15.Jan.2029 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.870.658,71 | 2.0 | 9956.0 | 120.0 | 15.Sept.2027 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.869.093,47 | 2.0 | 9635.0 | 241.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.869.282,31 | 2.0 | 8788.0 | 429.0 | 10.Jan.2031 | 165.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.869.895,56 | 2.0 | 9997.0 | 414.0 | 26.März2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.867.476,26 | 2.0 | 9444.0 | 260.0 | 15.März2029 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.867.582,57 | 2.0 | 9464.0 | 355.0 | 30.Apr.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.867.940,14 | 2.0 | 10132.0 | 203.0 | 08.Sept.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.867.998,35 | 2.0 | 9877.0 | 241.0 | 01.Feb.2029 | 420.0 |
| CSX | CSX CORP | Transport | 1.866.791,67 | 2.0 | 9907.0 | 93.0 | 01.Juni2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.867.055,64 | 2.0 | 9911.0 | 305.0 | 15.Okt.2029 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.865.091,95 | 2.0 | 10075.0 | 156.0 | 01.März2028 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.864.086,17 | 2.0 | 9909.0 | 85.0 | 01.Mai2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.861.482,00 | 2.0 | 10004.0 | 186.0 | 12.Juni2028 | 438.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.861.720,13 | 2.0 | 9934.0 | 315.0 | 15.Jan.2030 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.718,63 | 2.0 | 9880.0 | 151.0 | 17.Jan.2028 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.113,48 | 2.0 | 9414.0 | 250.0 | 10.Feb.2029 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.860.139,81 | 2.0 | 8718.0 | 438.0 | 15.Feb.2031 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.859.018,04 | 2.0 | 9967.0 | 203.0 | 15.Aug.2028 | 410.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.859.341,56 | 2.0 | 9948.0 | 166.0 | 15.Apr.2028 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.858.014,26 | 2.0 | 9970.0 | 54.0 | 12.Jan.2027 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.856.477,92 | 2.0 | 9905.0 | 238.0 | 15.März2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.856.701,02 | 2.0 | 10105.0 | 155.0 | 01.März2028 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.856.707,80 | 2.0 | 9946.0 | 71.0 | 08.März2027 | 335.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.855.331,16 | 2.0 | 9958.0 | 222.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.527,51 | 2.0 | 10015.0 | 41.0 | 15.Nov.2026 | 438.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.855.251,16 | 2.0 | 10287.0 | 234.0 | 30.Jan.2030 | 598.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.851.153,85 | 2.0 | 9808.0 | 403.0 | 15.Jan.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.850.515,27 | 2.0 | 9710.0 | 397.0 | 15.Jan.2031 | 510.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.850.640,99 | 2.0 | 9883.0 | 161.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.744,62 | 2.0 | 9613.0 | 292.0 | 23.Aug.2029 | 330.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.848.377,54 | 2.0 | 10209.0 | 259.0 | 08.Mai2029 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.847.694,48 | 2.0 | 9976.0 | 293.0 | 11.Sept.2030 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.846.913,90 | 2.0 | 9957.0 | 177.0 | 28.Apr.2028 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.845.352,91 | 2.0 | 9970.0 | 15.0 | 11.Aug.2026 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.844.805,26 | 2.0 | 9876.0 | 288.0 | 12.Sept.2029 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.841.720,78 | 2.0 | 9914.0 | 234.0 | 15.Jan.2029 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.842.122,36 | 2.0 | 9758.0 | 343.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.842.173,61 | 2.0 | 10122.0 | 316.0 | 15.Dez.2029 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.839.959,75 | 2.0 | 10021.0 | 168.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.839.989,47 | 2.0 | 10086.0 | 329.0 | 24.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.839.132,94 | 2.0 | 9556.0 | 181.0 | 01.Mai2028 | 185.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.839.399,44 | 2.0 | 9961.0 | 181.0 | 11.Mai2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.834.503,19 | 2.0 | 9646.0 | 122.0 | 15.Sept.2027 | 140.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.830.815,60 | 2.0 | 10038.0 | 249.0 | 04.Apr.2029 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.829.730,23 | 2.0 | 10120.0 | 349.0 | 13.Mai2031 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.829.994,66 | 2.0 | 10066.0 | 279.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.828.649,50 | 2.0 | 9752.0 | 266.0 | 18.Apr.2029 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.828.829,93 | 2.0 | 9836.0 | 408.0 | 03.Feb.2031 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.828.029,23 | 2.0 | 9418.0 | 225.0 | 15.Okt.2028 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.826.880,59 | 2.0 | 9950.0 | 144.0 | 15.Jan.2028 | 385.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.827.334,09 | 2.0 | 9923.0 | 205.0 | 09.Sept.2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.662,52 | 2.0 | 9432.0 | 217.0 | 15.Sept.2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.410,70 | 2.0 | 9839.0 | 129.0 | 15.Okt.2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.824.536,63 | 2.0 | 10273.0 | 341.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.823.996,40 | 2.0 | 9833.0 | 246.0 | 01.März2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.821.064,42 | 2.0 | 9915.0 | 220.0 | 17.Okt.2028 | 396.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.127,24 | 2.0 | 9892.0 | 243.0 | 09.Feb.2029 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.819.085,09 | 2.0 | 9661.0 | 281.0 | 15.Juli2029 | 350.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.819.092,19 | 2.0 | 9952.0 | 17.0 | 15.Aug.2026 | 130.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.819.802,08 | 2.0 | 9617.0 | 321.0 | 15.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.819.822,06 | 2.0 | 10172.0 | 154.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.759,51 | 2.0 | 10000.0 | 120.0 | 15.Sept.2027 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.815.815,36 | 2.0 | 9845.0 | 392.0 | 03.Nov.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.473,53 | 2.0 | 10007.0 | 8.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.813.954,22 | 2.0 | 9955.0 | 16.0 | 13.Aug.2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.812.999,15 | 2.0 | 9707.0 | 417.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.811.499,52 | 2.0 | 9948.0 | 38.0 | 01.Nov.2026 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.811.676,39 | 2.0 | 8995.0 | 390.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.821,90 | 2.0 | 9549.0 | 288.0 | 18.Juli2029 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.823,90 | 2.0 | 10135.0 | 188.0 | 15.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.811.899,90 | 2.0 | 9966.0 | 222.0 | 01.Dez.2028 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 1.809.939,18 | 2.0 | 10020.0 | 293.0 | 15.Sept.2029 | 480.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.245,08 | 2.0 | 9898.0 | 145.0 | 12.Jan.2028 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.670,26 | 2.0 | 9917.0 | 101.0 | 15.Juli2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.805.591,86 | 2.0 | 9954.0 | 262.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.806.071,64 | 2.0 | 9965.0 | 332.0 | 14.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.804.466,47 | 2.0 | 9969.0 | 448.0 | 15.Juli2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.879,36 | 2.0 | 10042.0 | 71.0 | 12.März2027 | 490.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.803.609,55 | 2.0 | 9992.0 | 43.0 | 15.Dez.2026 | 401.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.801.162,53 | 2.0 | 10162.0 | 125.0 | 01.Nov.2027 | 585.0 |
| MPLX | MPLX LP | Energie | 1.801.827,54 | 2.0 | 9966.0 | 133.0 | 01.Dez.2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.799.303,95 | 2.0 | 10042.0 | 348.0 | 15.Mai2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.800.097,41 | 2.0 | 10028.0 | 144.0 | 15.Dez.2027 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.798.544,39 | 2.0 | 9940.0 | 203.0 | 19.Sept.2028 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.798.549,87 | 2.0 | 8883.0 | 435.0 | 01.März2031 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.797.558,02 | 2.0 | 9999.0 | 183.0 | 02.Juni2028 | 425.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.797.795,74 | 2.0 | 10104.0 | 432.0 | 15.Juni2031 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 1.798.167,15 | 2.0 | 8914.0 | 431.0 | 15.Feb.2031 | 230.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.796.199,76 | 2.0 | 9968.0 | 390.0 | 17.Nov.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.796.392,43 | 2.0 | 9652.0 | 295.0 | 06.Sept.2029 | 346.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.795.207,44 | 2.0 | 10168.0 | 137.0 | 13.Dez.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.795.436,48 | 2.0 | 9945.0 | 45.0 | 01.Dez.2026 | 335.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.794.147,06 | 2.0 | 9474.0 | 231.0 | 15.Nov.2028 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.794.431,08 | 2.0 | 9572.0 | 361.0 | 01.Juni2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.794.460,65 | 2.0 | 10081.0 | 144.0 | 15.Dez.2027 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.793.314,13 | 2.0 | 9908.0 | 176.0 | 15.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.790.951,09 | 2.0 | 10093.0 | 314.0 | 16.Dez.2029 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.789.389,70 | 2.0 | 10247.0 | 273.0 | 06.Juli2029 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.590,77 | 2.0 | 9887.0 | 56.0 | 12.Jan.2027 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.515,88 | 2.0 | 10021.0 | 305.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.827,29 | 2.0 | 9796.0 | 371.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.784.642,54 | 2.0 | 9938.0 | 136.0 | 15.Nov.2027 | 380.0 |
| EQIX | EQUINIX INC | Technologie | 1.785.173,23 | 2.0 | 9508.0 | 169.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.785.439,23 | 2.0 | 9998.0 | 186.0 | 11.Juni2028 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.782.464,53 | 2.0 | 10167.0 | 336.0 | 01.Apr.2030 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.219,49 | 2.0 | 9456.0 | 403.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.640,37 | 2.0 | 9199.0 | 361.0 | 30.Apr.2030 | 245.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.775.157,46 | 2.0 | 9889.0 | 62.0 | 01.Feb.2027 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.294,22 | 2.0 | 9869.0 | 64.0 | 09.Feb.2027 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.773.548,60 | 2.0 | 9886.0 | 66.0 | 15.Feb.2027 | 249.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.773.636,91 | 2.0 | 8720.0 | 429.0 | 15.Jan.2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.651,74 | 2.0 | 10100.0 | 252.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.773.838,30 | 2.0 | 9946.0 | 291.0 | 01.Sept.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.774.123,17 | 2.0 | 9435.0 | 344.0 | 15.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.771.880,16 | 2.0 | 9995.0 | 104.0 | 27.Juli2027 | 415.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.772.159,27 | 2.0 | 10145.0 | 252.0 | 15.März2029 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.768.259,40 | 2.0 | 9906.0 | 184.0 | 15.Juni2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.765.135,82 | 2.0 | 10180.0 | 134.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.765.435,46 | 2.0 | 9009.0 | 400.0 | 15.Okt.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.764.358,83 | 2.0 | 9924.0 | 179.0 | 01.Juni2028 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.763.405,42 | 2.0 | 8767.0 | 442.0 | 15.März2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.793,24 | 2.0 | 9888.0 | 304.0 | 15.Okt.2029 | 463.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.761.164,14 | 2.0 | 9495.0 | 372.0 | 15.Aug.2030 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.759.953,90 | 2.0 | 9249.0 | 349.0 | 15.März2030 | 250.0 |
| WDAY | WORKDAY INC | Technologie | 1.760.415,66 | 2.0 | 9731.0 | 258.0 | 01.Apr.2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.758.909,03 | 2.0 | 10035.0 | 369.0 | 15.Aug.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.758.970,70 | 2.0 | 9050.0 | 369.0 | 15.Mai2030 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.759.404,43 | 2.0 | 9407.0 | 336.0 | 15.Feb.2030 | 310.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.757.325,72 | 2.0 | 10190.0 | 163.0 | 01.Apr.2028 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.757.467,83 | 2.0 | 9971.0 | 25.0 | 15.Sept.2026 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.757.498,47 | 2.0 | 9435.0 | 290.0 | 01.Aug.2029 | 285.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.757.908,98 | 2.0 | 8882.0 | 383.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.755.874,55 | 2.0 | 10026.0 | 174.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.754.313,33 | 2.0 | 9857.0 | 135.0 | 15.Nov.2027 | 315.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.752.922,05 | 2.0 | 10450.0 | 246.0 | 15.März2029 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.752.563,33 | 2.0 | 9088.0 | 452.0 | 24.Mai2031 | 275.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.751.701,54 | 2.0 | 9897.0 | 69.0 | 01.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.750.574,18 | 2.0 | 10006.0 | 7.0 | 10.Aug.2026 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.749.436,53 | 2.0 | 9929.0 | 57.0 | 15.Jan.2027 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.748.633,47 | 2.0 | 9465.0 | 296.0 | 19.Aug.2029 | 280.0 |
| REG | REGENCY CENTERS LP | REITS | 1.748.956,48 | 2.0 | 9663.0 | 363.0 | 15.Juni2030 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.747.666,84 | 2.0 | 10011.0 | 179.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.747.499,93 | 2.0 | 9928.0 | 24.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.563,89 | 2.0 | 9607.0 | 301.0 | 01.Okt.2029 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.747.575,13 | 2.0 | 9181.0 | 426.0 | 15.Feb.2031 | 270.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.746.177,66 | 2.0 | 9878.0 | 181.0 | 01.Juni2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.744.153,99 | 2.0 | 10015.0 | 186.0 | 01.Juni2028 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 1.744.471,01 | 2.0 | 9390.0 | 315.0 | 22.Okt.2029 | 270.0 |
| EQR | ERP OPERATING LP | REITS | 1.743.819,19 | 2.0 | 9292.0 | 341.0 | 15.Feb.2030 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.743.901,69 | 2.0 | 9516.0 | 359.0 | 01.Juni2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.742.716,27 | 2.0 | 9897.0 | 197.0 | 20.Juli2028 | 367.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.740.467,07 | 2.0 | 10254.0 | 269.0 | 06.Juni2030 | 572.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.739.304,68 | 2.0 | 8796.0 | 429.0 | 15.Jan.2031 | 165.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.739.781,86 | 2.0 | 9852.0 | 62.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.923,79 | 2.0 | 9843.0 | 62.0 | 01.Feb.2027 | 192.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.737.956,95 | 2.0 | 9394.0 | 370.0 | 15.Juni2030 | 295.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.737.983,11 | 2.0 | 9939.0 | 201.0 | 17.Aug.2028 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.736.579,93 | 2.0 | 10034.0 | 66.0 | 19.Feb.2027 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.737.013,24 | 2.0 | 9995.0 | 67.0 | 01.Apr.2027 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.737.074,32 | 2.0 | 10101.0 | 233.0 | 15.Jan.2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.735.614,60 | 2.0 | 9458.0 | 239.0 | 15.Dez.2028 | 220.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.734.945,38 | 2.0 | 10358.0 | 216.0 | 10.Nov.2028 | 638.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.730.348,64 | 2.0 | 9939.0 | 131.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.730.444,35 | 2.0 | 9639.0 | 122.0 | 14.Sept.2027 | 110.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.730.521,19 | 2.0 | 10088.0 | 249.0 | 21.März2029 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.729.717,32 | 2.0 | 9912.0 | 235.0 | 15.Dez.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.730.237,62 | 2.0 | 10197.0 | 154.0 | 01.März2028 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.727.796,30 | 2.0 | 9878.0 | 73.0 | 15.März2027 | 230.0 |
| TRMB | TRIMBLE INC | Technologie | 1.727.142,35 | 2.0 | 10012.0 | 179.0 | 15.Juni2028 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.726.035,80 | 2.0 | 10119.0 | 254.0 | 04.Apr.2029 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.723.453,02 | 2.0 | 10080.0 | 69.0 | 04.März2027 | 529.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.721.882,61 | 2.0 | 10006.0 | 242.0 | 19.März2029 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.721.956,79 | 2.0 | 10696.0 | 243.0 | 01.März2029 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.720.973,30 | 2.0 | 9902.0 | 114.0 | 01.Sept.2027 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.721.209,28 | 2.0 | 10163.0 | 270.0 | 01.Juli2029 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.720.031,54 | 2.0 | 10149.0 | 274.0 | 15.Juli2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.719.993,25 | 2.0 | 10082.0 | 96.0 | 11.Juni2027 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.718.542,67 | 2.0 | 9570.0 | 348.0 | 15.Apr.2030 | 345.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.718.913,48 | 2.0 | 10112.0 | 281.0 | 15.Aug.2029 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.719.095,49 | 2.0 | 10070.0 | 71.0 | 05.Apr.2027 | 525.0 |
| HPQ | HP INC | Technologie | 1.719.099,22 | 2.0 | 9999.0 | 1.0 | 17.Juni2026 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.719.140,59 | 2.0 | 9931.0 | 236.0 | 15.Jan.2029 | 435.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.717.537,80 | 2.0 | 8850.0 | 442.0 | 15.März2031 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.717.768,85 | 2.0 | 9907.0 | 410.0 | 01.März2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.225,79 | 2.0 | 9936.0 | 149.0 | 12.Jan.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.715.247,51 | 2.0 | 10056.0 | 157.0 | 15.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.715.401,39 | 2.0 | 10055.0 | 178.0 | 19.Mai2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.714.328,12 | 2.0 | 10054.0 | 29.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.713.691,04 | 2.0 | 9689.0 | 272.0 | 22.Mai2029 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.712.295,64 | 2.0 | 9858.0 | 422.0 | 21.Mai2031 | 590.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.709.678,79 | 2.0 | 9906.0 | 33.0 | 15.Okt.2026 | 205.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.710.429,19 | 2.0 | 10022.0 | 215.0 | 15.Nov.2028 | 472.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.709.211,73 | 2.0 | 10084.0 | 275.0 | 15.Juni2029 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.708.172,79 | 2.0 | 9891.0 | 73.0 | 15.März2027 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.708.271,18 | 2.0 | 9386.0 | 360.0 | 15.Mai2030 | 310.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.707.235,00 | 2.0 | 9960.0 | 257.0 | 01.Aug.2030 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.707.760,28 | 2.0 | 9397.0 | 366.0 | 01.Juni2030 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.706.503,71 | 2.0 | 9832.0 | 151.0 | 25.Jan.2028 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.703.170,62 | 2.0 | 8977.0 | 458.0 | 28.Mai2031 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.446,46 | 2.0 | 8738.0 | 444.0 | 11.März2031 | 165.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.701.745,19 | 2.0 | 9106.0 | 434.0 | 15.März2031 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.701.826,48 | 2.0 | 9991.0 | 361.0 | 23.Juli2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.700.901,22 | 2.0 | 10072.0 | 75.0 | 18.Apr.2027 | 520.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.700.908,51 | 2.0 | 9887.0 | 199.0 | 21.Aug.2028 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.699.343,58 | 2.0 | 10234.0 | 389.0 | 15.Jan.2031 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.699.346,46 | 2.0 | 9906.0 | 382.0 | 01.Okt.2030 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.699.840,96 | 2.0 | 9979.0 | 11.0 | 27.Juli2026 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.697.667,79 | 2.0 | 9822.0 | 128.0 | 15.Okt.2027 | 288.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.696.955,83 | 2.0 | 9391.0 | 357.0 | 01.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.697.122,34 | 2.0 | 10326.0 | 364.0 | 07.Sept.2030 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.697.413,15 | 2.0 | 9231.0 | 347.0 | 01.März2030 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.696.648,63 | 2.0 | 10105.0 | 375.0 | 23.Sept.2030 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.694.279,66 | 2.0 | 10070.0 | 361.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.693.767,03 | 2.0 | 10213.0 | 267.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.694.148,54 | 2.0 | 10119.0 | 325.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.693.081,70 | 2.0 | 9296.0 | 374.0 | 15.Juli2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.690.918,16 | 2.0 | 10044.0 | 55.0 | 05.Feb.2027 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.690.939,16 | 2.0 | 9967.0 | 166.0 | 19.Apr.2028 | 438.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.691.503,49 | 2.0 | 9893.0 | 281.0 | 16.Juli2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.689.750,04 | 2.0 | 10068.0 | 147.0 | 07.Jan.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.688.683,69 | 2.0 | 9360.0 | 333.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.687.590,86 | 2.0 | 9948.0 | 69.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.686.956,27 | 2.0 | 10091.0 | 330.0 | 11.März2030 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.686.258,08 | 2.0 | 9420.0 | 367.0 | 15.Juni2030 | 340.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.684.798,98 | 2.0 | 10134.0 | 244.0 | 15.Feb.2029 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.685.478,41 | 2.0 | 9522.0 | 325.0 | 15.Dez.2029 | 315.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.683.882,64 | 2.0 | 10258.0 | 299.0 | 04.Nov.2029 | 640.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.683.530,18 | 2.0 | 9948.0 | 57.0 | 15.Jan.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.168,29 | 2.0 | 9872.0 | 413.0 | 01.März2031 | 440.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.679.143,31 | 2.0 | 9856.0 | 418.0 | 15.März2031 | 438.0 |
| JBL | JABIL INC | Technologie | 1.675.262,43 | 2.0 | 9996.0 | 87.0 | 15.Mai2027 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.675.491,55 | 2.0 | 9258.0 | 344.0 | 01.März2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.673.992,25 | 2.0 | 9923.0 | 175.0 | 26.Apr.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.674.073,84 | 2.0 | 9591.0 | 404.0 | 12.März2031 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.671.890,08 | 2.0 | 8960.0 | 453.0 | 23.Apr.2031 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.671.661,86 | 2.0 | 9844.0 | 90.0 | 19.Mai2027 | 248.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.670.135,36 | 2.0 | 9899.0 | 270.0 | 30.Juni2029 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.670.355,12 | 2.0 | 10309.0 | 351.0 | 14.Juni2030 | 600.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.670.530,64 | 2.0 | 9838.0 | 386.0 | 09.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.670.709,90 | 2.0 | 10221.0 | 211.0 | 15.Okt.2028 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.669.483,57 | 2.0 | 9968.0 | 41.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.955,73 | 2.0 | 10060.0 | 336.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.668.757,20 | 2.0 | 9966.0 | 118.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.667.602,98 | 2.0 | 9898.0 | 147.0 | 01.Apr.2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.667.907,39 | 2.0 | 9829.0 | 390.0 | 15.Okt.2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.666.798,88 | 2.0 | 9616.0 | 173.0 | 01.Apr.2028 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.667.117,98 | 2.0 | 10083.0 | 278.0 | 15.Aug.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.665.582,68 | 2.0 | 9998.0 | 355.0 | 17.Mai2030 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.665.621,13 | 2.0 | 10280.0 | 210.0 | 15.Okt.2028 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.664.462,86 | 2.0 | 10014.0 | 140.0 | 15.Jan.2028 | 475.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.664.535,23 | 2.0 | 10995.0 | 301.0 | 15.Nov.2029 | 775.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.663.353,64 | 2.0 | 10032.0 | 112.0 | 01.Sept.2027 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.309,07 | 2.0 | 9961.0 | 57.0 | 15.Jan.2027 | 345.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.454,08 | 2.0 | 10053.0 | 37.0 | 01.Dez.2026 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.662.666,66 | 2.0 | 10176.0 | 343.0 | 15.Apr.2030 | 524.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.662.020,30 | 2.0 | 10160.0 | 192.0 | 01.Aug.2028 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.661.044,73 | 2.0 | 9887.0 | 97.0 | 15.Juni2027 | 325.0 |
| ADBE | ADOBE INC | Technologie | 1.660.094,31 | 2.0 | 10140.0 | 317.0 | 17.Jan.2030 | 495.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.660.270,17 | 2.0 | 10155.0 | 188.0 | 15.Juni2028 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.659.150,31 | 2.0 | 9515.0 | 165.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.447,40 | 2.0 | 9846.0 | 404.0 | 08.Jan.2031 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.659.553,22 | 2.0 | 10028.0 | 97.0 | 15.Juni2027 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.658.218,24 | 2.0 | 9886.0 | 247.0 | 15.März2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.657.699,53 | 2.0 | 10136.0 | 411.0 | 15.März2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.656.477,73 | 2.0 | 9981.0 | 422.0 | 10.Apr.2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.655.440,67 | 2.0 | 10393.0 | 409.0 | 15.Apr.2031 | 585.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.655.756,88 | 2.0 | 9360.0 | 354.0 | 15.Apr.2030 | 288.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.655.128,27 | 2.0 | 10280.0 | 232.0 | 15.Dez.2028 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.652.887,18 | 2.0 | 8965.0 | 377.0 | 30.Juni2030 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.653.459,82 | 2.0 | 9901.0 | 97.0 | 15.Juni2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.653.604,60 | 2.0 | 10331.0 | 84.0 | 29.Apr.2027 | 800.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.652.335,44 | 2.0 | 8883.0 | 411.0 | 15.Okt.2030 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 1.651.024,77 | 2.0 | 10342.0 | 302.0 | 16.Okt.2029 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.649.567,04 | 2.0 | 9852.0 | 116.0 | 01.Sept.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.649.692,10 | 2.0 | 9843.0 | 81.0 | 15.Apr.2027 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.648.757,63 | 2.0 | 9657.0 | 110.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.648.224,09 | 2.0 | 10124.0 | 248.0 | 27.Feb.2029 | 485.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.648.305,60 | 2.0 | 10114.0 | 156.0 | 15.Feb.2028 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.647.221,03 | 2.0 | 9756.0 | 407.0 | 15.Jan.2031 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.523,70 | 2.0 | 9894.0 | 147.0 | 15.Jan.2028 | 365.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.644.290,42 | 2.0 | 10184.0 | 318.0 | 15.Jan.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.644.331,32 | 2.0 | 9899.0 | 107.0 | 25.Juli2027 | 329.0 |
| CDW | CDW LLC | Technologie | 1.642.652,83 | 2.0 | 9554.0 | 244.0 | 15.Feb.2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.126,20 | 2.0 | 10019.0 | 358.0 | 15.Juni2030 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.642.188,79 | 2.0 | 9237.0 | 367.0 | 22.Mai2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.641.215,93 | 2.0 | 9296.0 | 397.0 | 01.Okt.2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.475,60 | 2.0 | 10028.0 | 128.0 | 15.Okt.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 1.640.401,04 | 2.0 | 9999.0 | 184.0 | 15.Juli2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.640.583,35 | 2.0 | 9900.0 | 380.0 | 15.Sept.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.639.474,43 | 2.0 | 9837.0 | 420.0 | 25.März2031 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.639.508,08 | 2.0 | 9877.0 | 119.0 | 15.Sept.2027 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 1.638.686,64 | 2.0 | 9907.0 | 156.0 | 01.März2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.637.851,55 | 2.0 | 10263.0 | 281.0 | 01.Aug.2029 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.636.313,58 | 2.0 | 9479.0 | 302.0 | 15.Sept.2029 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.635.311,80 | 2.0 | 10055.0 | 66.0 | 18.März2027 | 499.0 |
| HUM | HUMANA INC | Versicherung | 1.635.333,96 | 2.0 | 9983.0 | 65.0 | 15.März2027 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.634.626,25 | 2.0 | 9882.0 | 386.0 | 01.Okt.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.632.688,16 | 2.0 | 10042.0 | 64.0 | 12.Feb.2027 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.632.882,41 | 2.0 | 10174.0 | 143.0 | 15.Dez.2027 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.486,37 | 2.0 | 10177.0 | 195.0 | 14.Aug.2028 | 540.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.631.712,89 | 2.0 | 9971.0 | 38.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.631.796,18 | 2.0 | 10076.0 | 336.0 | 15.März2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.673,95 | 2.0 | 9916.0 | 429.0 | 15.Apr.2031 | 438.0 |
| NXPI | NXP BV | Technologie | 1.629.970,33 | 2.0 | 10198.0 | 214.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.629.210,39 | 2.0 | 9978.0 | 177.0 | 01.Juni2028 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.626.409,76 | 2.0 | 9945.0 | 86.0 | 15.Mai2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.626.488,91 | 2.0 | 10039.0 | 151.0 | 07.Feb.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.626.512,24 | 2.0 | 9506.0 | 191.0 | 03.Juni2028 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.625.998,55 | 2.0 | 9937.0 | 253.0 | 23.März2029 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.624.711,75 | 2.0 | 10176.0 | 424.0 | 15.Mai2031 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.185,06 | 2.0 | 9996.0 | 171.0 | 15.Mai2028 | 430.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.623.698,98 | 2.0 | 9287.0 | 415.0 | 01.Feb.2031 | 338.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.624.280,10 | 2.0 | 9463.0 | 303.0 | 15.Sept.2029 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.623.339,39 | 2.0 | 9991.0 | 8.0 | 15.Juli2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.621.368,55 | 2.0 | 10032.0 | 108.0 | 15.Aug.2027 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.620.727,83 | 2.0 | 9304.0 | 337.0 | 01.Feb.2030 | 245.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.619.682,50 | 2.0 | 10028.0 | 219.0 | 30.Nov.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.619.128,41 | 2.0 | 10065.0 | 230.0 | 05.Jan.2029 | 485.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.618.141,55 | 2.0 | 9941.0 | 21.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.618.317,10 | 2.0 | 9962.0 | 163.0 | 15.März2028 | 610.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.616.735,56 | 2.0 | 10042.0 | 357.0 | 15.Juni2030 | 515.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.616.329,65 | 2.0 | 10008.0 | 359.0 | 15.Juni2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.614.052,95 | 2.0 | 9963.0 | 88.0 | 15.Mai2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.613.016,80 | 2.0 | 9919.0 | 354.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.611.474,59 | 2.0 | 9885.0 | 199.0 | 20.Aug.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.611.045,81 | 2.0 | 9925.0 | 377.0 | 15.Sept.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.609.914,34 | 2.0 | 10137.0 | 180.0 | 01.Juni2028 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.607.322,41 | 2.0 | 9831.0 | 402.0 | 15.Dez.2030 | 445.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.605.987,39 | 2.0 | 10073.0 | 73.0 | 19.März2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.604.677,94 | 2.0 | 9420.0 | 230.0 | 09.Nov.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.605.099,51 | 2.0 | 10127.0 | 277.0 | 15.Juni2029 | 480.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.604.390,44 | 2.0 | 10035.0 | 255.0 | 03.Mai2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.601.210,22 | 2.0 | 10071.0 | 317.0 | 15.Dez.2029 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.459,08 | 2.0 | 8897.0 | 400.0 | 15.Sept.2030 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.471,85 | 2.0 | 9621.0 | 157.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.599.706,50 | 2.0 | 10017.0 | 97.0 | 01.Aug.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.598.080,58 | 2.0 | 9834.0 | 223.0 | 15.Nov.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.595.139,13 | 2.0 | 9941.0 | 111.0 | 12.Aug.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.595.192,77 | 2.0 | 10206.0 | 265.0 | 04.Juni2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.974,83 | 2.0 | 10036.0 | 91.0 | 09.Juni2027 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.591.923,95 | 2.0 | 9895.0 | 249.0 | 06.März2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.591.287,39 | 2.0 | 9853.0 | 368.0 | 09.Sept.2030 | 580.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.591.339,94 | 2.0 | 10072.0 | 270.0 | 21.Mai2030 | 474.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.590.077,82 | 2.0 | 9877.0 | 399.0 | 19.Nov.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.323,02 | 2.0 | 9882.0 | 220.0 | 27.Okt.2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.588.489,98 | 2.0 | 9972.0 | 386.0 | 25.Jan.2031 | 625.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.588.496,29 | 2.0 | 9051.0 | 377.0 | 15.Juni2030 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.588.551,77 | 2.0 | 9929.0 | 408.0 | 09.Feb.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.588.581,51 | 2.0 | 9862.0 | 111.0 | 11.Aug.2027 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.588.965,55 | 2.0 | 10012.0 | 121.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.587.052,85 | 2.0 | 9955.0 | 19.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.060,47 | 2.0 | 9953.0 | 72.0 | 15.März2027 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.585.845,13 | 2.0 | 10114.0 | 313.0 | 01.Dez.2029 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.586.436,22 | 2.0 | 9965.0 | 45.0 | 01.Dez.2026 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.583.949,94 | 2.0 | 9974.0 | 264.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.582.689,94 | 2.0 | 9928.0 | 88.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.781,07 | 2.0 | 9878.0 | 62.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.803,42 | 2.0 | 9968.0 | 88.0 | 15.Mai2027 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.577.363,57 | 2.0 | 9860.0 | 198.0 | 15.Aug.2028 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.574.845,89 | 2.0 | 10087.0 | 269.0 | 15.Mai2029 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.574.095,76 | 2.0 | 9911.0 | 243.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.572.360,06 | 2.0 | 9865.0 | 410.0 | 15.Feb.2031 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.572.408,67 | 2.0 | 10061.0 | 347.0 | 07.Mai2030 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.572.538,43 | 2.0 | 9921.0 | 399.0 | 15.Dez.2030 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.571.089,38 | 2.0 | 9576.0 | 314.0 | 07.Nov.2029 | 314.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.390,60 | 2.0 | 9881.0 | 256.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.571.813,97 | 2.0 | 9779.0 | 263.0 | 01.Mai2029 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.570.661,81 | 2.0 | 9908.0 | 196.0 | 19.Juli2028 | 394.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.569.283,13 | 2.0 | 9870.0 | 236.0 | 15.Dez.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.614,96 | 2.0 | 10137.0 | 279.0 | 01.Aug.2029 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.569.776,54 | 2.0 | 10338.0 | 222.0 | 01.Dez.2028 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.567.662,63 | 2.0 | 9838.0 | 251.0 | 23.Feb.2029 | 375.0 |
| V | VISA INC | Technologie | 1.565.960,37 | 2.0 | 9876.0 | 245.0 | 12.Feb.2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.564.326,12 | 2.0 | 9636.0 | 273.0 | 22.Mai2030 | 326.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.786,83 | 2.0 | 9791.0 | 410.0 | 20.Feb.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.564.903,57 | 2.0 | 10075.0 | 337.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.651,54 | 2.0 | 9993.0 | 259.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.561.015,30 | 2.0 | 9106.0 | 385.0 | 15.Aug.2030 | 229.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.561.406,27 | 2.0 | 10457.0 | 293.0 | 15.Nov.2029 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.560.218,14 | 2.0 | 8727.0 | 431.0 | 15.Jan.2031 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.560.459,01 | 2.0 | 10282.0 | 329.0 | 15.März2030 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.559.362,54 | 2.0 | 10130.0 | 325.0 | 19.Feb.2030 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.558.827,09 | 2.0 | 9439.0 | 236.0 | 01.Dez.2028 | 213.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.557.425,90 | 2.0 | 10105.0 | 107.0 | 23.Aug.2027 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.606,04 | 2.0 | 9917.0 | 226.0 | 20.Nov.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | 1.557.109,08 | 2.0 | 10011.0 | 331.0 | 01.Apr.2030 | 488.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.556.024,11 | 2.0 | 9951.0 | 70.0 | 15.März2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.627,83 | 2.0 | 9766.0 | 264.0 | 01.Mai2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.554.565,84 | 2.0 | 9947.0 | 119.0 | 01.Okt.2027 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.553.425,50 | 2.0 | 10035.0 | 40.0 | 09.Nov.2026 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.569,48 | 2.0 | 9846.0 | 79.0 | 06.Apr.2027 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.551.216,29 | 2.0 | 9940.0 | 219.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.099,49 | 2.0 | 10083.0 | 330.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.658,03 | 2.0 | 9516.0 | 162.0 | 15.Feb.2028 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 1.549.736,22 | 2.0 | 9389.0 | 330.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.548.113,87 | 2.0 | 10065.0 | 165.0 | 15.März2028 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.545.132,66 | 2.0 | 9442.0 | 329.0 | 15.Jan.2030 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.545.806,86 | 2.0 | 10205.0 | 251.0 | 15.März2029 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.545.917,24 | 2.0 | 10038.0 | 106.0 | 09.Aug.2027 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.543.681,61 | 2.0 | 8800.0 | 412.0 | 01.Nov.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.156,62 | 2.0 | 9996.0 | 8.0 | 15.Juli2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.447,74 | 2.0 | 10027.0 | 92.0 | 27.Mai2027 | 437.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.540.923,27 | 2.0 | 10070.0 | 93.0 | 01.Juli2027 | 520.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.540.059,26 | 2.0 | 8914.0 | 402.0 | 01.Okt.2030 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 1.540.281,46 | 2.0 | 9592.0 | 346.0 | 08.Apr.2030 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.540.605,77 | 2.0 | 9204.0 | 439.0 | 15.Apr.2031 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.540.692,99 | 2.0 | 10128.0 | 124.0 | 24.Okt.2027 | 530.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.537.506,61 | 2.0 | 9617.0 | 130.0 | 15.Okt.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.535.885,30 | 2.0 | 9554.0 | 238.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC | REITS | 1.536.323,21 | 2.0 | 9529.0 | 327.0 | 15.Jan.2030 | 320.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.535.043,11 | 2.0 | 9945.0 | 365.0 | 01.Aug.2030 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.535.143,55 | 2.0 | 9010.0 | 453.0 | 15.Mai2031 | 240.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.535.365,48 | 2.0 | 9704.0 | 273.0 | 01.Juni2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.412,40 | 2.0 | 9887.0 | 237.0 | 08.Jan.2029 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.534.246,96 | 2.0 | 9511.0 | 245.0 | 22.Jan.2029 | 271.0 |
| MA | MASTERCARD INC | Technologie | 1.534.491,12 | 2.0 | 8900.0 | 443.0 | 15.März2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.531.051,30 | 2.0 | 9988.0 | 25.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.901,15 | 2.0 | 9886.0 | 111.0 | 15.Aug.2027 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.528.231,57 | 2.0 | 9852.0 | 139.0 | 01.Dez.2027 | 348.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.585,61 | 2.0 | 9951.0 | 389.0 | 15.Okt.2030 | 438.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.527.427,93 | 2.0 | 9916.0 | 159.0 | 15.März2028 | 400.0 |
| OGS | ONE GAS INC | Erdgas | 1.527.548,27 | 2.0 | 10147.0 | 253.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.526.129,41 | 2.0 | 10202.0 | 341.0 | 25.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.524.128,77 | 2.0 | 10060.0 | 351.0 | 20.Juni2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.522.062,40 | 2.0 | 9561.0 | 372.0 | 10.Sept.2030 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.400,50 | 2.0 | 9389.0 | 336.0 | 01.Feb.2030 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.522.481,29 | 2.0 | 9941.0 | 305.0 | 15.Okt.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.521.600,69 | 2.0 | 10012.0 | 240.0 | 05.Feb.2029 | 460.0 |
| JBL | JABIL INC | Technologie | 1.520.681,87 | 2.0 | 9598.0 | 324.0 | 15.Jan.2030 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.519.286,38 | 2.0 | 10077.0 | 337.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.519.555,04 | 2.0 | 9895.0 | 204.0 | 15.Sept.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.518.621,45 | 2.0 | 9394.0 | 356.0 | 01.Mai2030 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.514.476,43 | 2.0 | 10068.0 | 334.0 | 15.März2030 | 520.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.514.713,92 | 2.0 | 10343.0 | 258.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.262,07 | 2.0 | 9923.0 | 95.0 | 15.Juni2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.513.760,98 | 2.0 | 10163.0 | 320.0 | 14.Jan.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.889,25 | 2.0 | 10029.0 | 148.0 | 12.Jan.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.513.105,64 | 2.0 | 9245.0 | 346.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.512.123,66 | 2.0 | 9997.0 | 94.0 | 13.Juli2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.511.099,81 | 2.0 | 10076.0 | 338.0 | 30.März2030 | 480.0 |
| FISV | FISERV INC | Technologie | 1.507.279,32 | 2.0 | 10085.0 | 406.0 | 15.März2031 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.488,09 | 2.0 | 9896.0 | 40.0 | 09.Nov.2026 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.506.358,36 | 2.0 | 9985.0 | 206.0 | 01.Okt.2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.504.788,81 | 2.0 | 9319.0 | 359.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.505.071,56 | 2.0 | 9751.0 | 357.0 | 30.Juni2030 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.505.310,66 | 2.0 | 9955.0 | 45.0 | 30.Nov.2026 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.503.885,97 | 2.0 | 10147.0 | 292.0 | 01.Okt.2029 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.504.259,17 | 2.0 | 9913.0 | 213.0 | 01.Okt.2028 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.932,31 | 2.0 | 9993.0 | 374.0 | 03.Sept.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.503.103,41 | 2.0 | 10031.0 | 306.0 | 01.Nov.2029 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.501.517,53 | 2.0 | 9983.0 | 10.0 | 22.Juli2026 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.501.828,13 | 2.0 | 8798.0 | 403.0 | 15.Sept.2030 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.500.358,56 | 2.0 | 9942.0 | 68.0 | 01.März2027 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.500.854,58 | 2.0 | 10075.0 | 244.0 | 01.März2029 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.501.136,91 | 2.0 | 9972.0 | 432.0 | 18.Mai2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.499.562,76 | 2.0 | 9889.0 | 193.0 | 01.Aug.2028 | 380.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.500.033,13 | 2.0 | 8760.0 | 397.0 | 10.Aug.2030 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.498.349,79 | 2.0 | 10035.0 | 329.0 | 15.Feb.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.496.210,94 | 2.0 | 9358.0 | 334.0 | 01.Feb.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.494.514,96 | 2.0 | 10124.0 | 255.0 | 15.Mai2029 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.494.867,24 | 2.0 | 9861.0 | 112.0 | 15.Aug.2027 | 315.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.494.922,17 | 2.0 | 9955.0 | 351.0 | 09.Mai2030 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.491.492,35 | 2.0 | 10078.0 | 97.0 | 15.Juni2027 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.489.579,69 | 2.0 | 9890.0 | 363.0 | 30.Aug.2030 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.489.787,52 | 2.0 | 10049.0 | 182.0 | 15.Mai2028 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.488.472,58 | 2.0 | 10064.0 | 351.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.634,27 | 2.0 | 9895.0 | 74.0 | 19.März2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.488.669,48 | 2.0 | 10034.0 | 346.0 | 01.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.795,57 | 2.0 | 9835.0 | 57.0 | 15.Jan.2027 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.487.597,19 | 2.0 | 9741.0 | 351.0 | 30.Juni2030 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.487.723,72 | 2.0 | 9926.0 | 65.0 | 16.Feb.2027 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.484.967,62 | 2.0 | 9994.0 | 386.0 | 15.Nov.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.482.308,64 | 2.0 | 10029.0 | 362.0 | 15.Juli2030 | 465.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.481.392,12 | 2.0 | 10009.0 | 318.0 | 15.Dez.2029 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.480.549,76 | 2.0 | 9521.0 | 324.0 | 15.Dez.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.480.925,16 | 2.0 | 8798.0 | 445.0 | 01.Apr.2031 | 210.0 |
| FISV | FISERV INC | Technologie | 1.478.708,29 | 2.0 | 10048.0 | 72.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.478.763,63 | 2.0 | 9957.0 | 56.0 | 11.Jan.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.477.831,27 | 2.0 | 10212.0 | 220.0 | 17.Jan.2029 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.475.907,33 | 2.0 | 10086.0 | 284.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.473.727,75 | 2.0 | 9911.0 | 89.0 | 15.Mai2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.473.179,21 | 2.0 | 10020.0 | 34.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.906,95 | 2.0 | 10147.0 | 265.0 | 17.Mai2029 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.470.086,76 | 2.0 | 9371.0 | 419.0 | 15.Feb.2031 | 340.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.690,73 | 2.0 | 10051.0 | 61.0 | 01.März2027 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.469.027,38 | 2.0 | 10106.0 | 173.0 | 08.Mai2028 | 583.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.469.118,11 | 2.0 | 10274.0 | 274.0 | 15.Juni2029 | 590.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.469.229,12 | 2.0 | 9347.0 | 367.0 | 01.Juni2030 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.469.244,07 | 2.0 | 10039.0 | 149.0 | 16.Jan.2029 | 483.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.467.282,12 | 2.0 | 9540.0 | 300.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.465.997,68 | 2.0 | 9469.0 | 352.0 | 15.Apr.2030 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.466.364,51 | 2.0 | 9327.0 | 346.0 | 15.März2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.379,29 | 2.0 | 10029.0 | 68.0 | 26.Feb.2027 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.986,95 | 2.0 | 9428.0 | 333.0 | 16.Jan.2030 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.464.119,18 | 2.0 | 10144.0 | 269.0 | 24.Juni2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.460.866,97 | 2.0 | 9360.0 | 358.0 | 01.Mai2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.461.102,19 | 2.0 | 10124.0 | 170.0 | 01.Juni2028 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.461.105,17 | 2.0 | 9544.0 | 285.0 | 15.Juli2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.459.912,25 | 2.0 | 10188.0 | 224.0 | 01.Dez.2028 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.460.455,10 | 2.0 | 11204.0 | 381.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.460.484,64 | 2.0 | 9969.0 | 203.0 | 15.Aug.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.460.586,30 | 2.0 | 9887.0 | 230.0 | 01.Dez.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.459.709,81 | 2.0 | 9958.0 | 143.0 | 10.Dez.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.458.340,38 | 2.0 | 10007.0 | 30.0 | 05.Okt.2026 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.458.354,64 | 2.0 | 9904.0 | 409.0 | 15.Feb.2031 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.458.704,70 | 2.0 | 9934.0 | 68.0 | 02.März2027 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.457.635,33 | 2.0 | 10111.0 | 338.0 | 15.Mai2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.455.741,01 | 2.0 | 9166.0 | 352.0 | 12.März2030 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.454.464,04 | 2.0 | 9973.0 | 169.0 | 13.Apr.2028 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.454.642,92 | 2.0 | 9852.0 | 120.0 | 15.Sept.2027 | 310.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.452.090,86 | 2.0 | 9998.0 | 0.0 | 02.Juni2029 | 455.0 |
| EQT | EQT CORP | Energie | 1.452.669,51 | 2.0 | 10185.0 | 163.0 | 01.Apr.2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.404,13 | 2.0 | 9956.0 | 76.0 | 06.Apr.2027 | 354.0 |
| LDOS | LEIDOS INC | Technologie | 1.449.882,80 | 2.0 | 9827.0 | 348.0 | 15.Mai2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.450.019,73 | 2.0 | 9968.0 | 136.0 | 15.Nov.2027 | 388.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.096,68 | 2.0 | 9953.0 | 430.0 | 07.Mai2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.447.876,79 | 2.0 | 9889.0 | 134.0 | 15.Nov.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.447.240,13 | 2.0 | 9991.0 | 309.0 | 24.Okt.2029 | 415.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.447.737,13 | 2.0 | 9950.0 | 319.0 | 15.Dez.2029 | 450.0 |
| CUBE | CUBESMART LP | REITS | 1.445.576,80 | 2.0 | 9448.0 | 239.0 | 15.Dez.2028 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.445.661,97 | 2.0 | 9523.0 | 205.0 | 09.Aug.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.896,18 | 2.0 | 9910.0 | 81.0 | 15.Apr.2027 | 288.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.445.100,21 | 2.0 | 9699.0 | 360.0 | 15.Juni2030 | 410.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.443.831,67 | 2.0 | 10333.0 | 193.0 | 18.Aug.2028 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.444.129,92 | 2.0 | 9950.0 | 72.0 | 19.März2027 | 329.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.444.256,75 | 2.0 | 10297.0 | 221.0 | 05.Dez.2028 | 705.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.442.672,27 | 2.0 | 9815.0 | 417.0 | 15.März2031 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.442.762,06 | 2.0 | 9935.0 | 100.0 | 15.Juli2027 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.443.214,08 | 2.0 | 10324.0 | 134.0 | 15.Nov.2027 | 710.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.442.219,70 | 2.0 | 9841.0 | 406.0 | 14.Jan.2031 | 416.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.441.478,55 | 2.0 | 9596.0 | 246.0 | 02.Feb.2029 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.441.484,44 | 2.0 | 9486.0 | 170.0 | 15.März2028 | 115.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.440.111,78 | 2.0 | 9844.0 | 381.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.440.255,61 | 2.0 | 10017.0 | 101.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.440.579,99 | 2.0 | 9914.0 | 65.0 | 15.Feb.2027 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.439.835,04 | 2.0 | 9934.0 | 68.0 | 02.März2027 | 350.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.439.887,79 | 2.0 | 10192.0 | 135.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.438.713,03 | 2.0 | 10040.0 | 152.0 | 10.Feb.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.437.670,98 | 2.0 | 9431.0 | 308.0 | 27.Sept.2029 | 272.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.732,80 | 2.0 | 9857.0 | 409.0 | 04.Feb.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.437.176,54 | 2.0 | 9979.0 | 182.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.437.335,75 | 2.0 | 10081.0 | 95.0 | 03.Juli2027 | 495.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.435.982,14 | 2.0 | 9931.0 | 433.0 | 15.Mai2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.434.418,47 | 2.0 | 9947.0 | 90.0 | 01.Juni2027 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.433.714,37 | 2.0 | 9984.0 | 270.0 | 15.Mai2029 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.432.645,13 | 2.0 | 10069.0 | 119.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.431.460,22 | 2.0 | 10037.0 | 225.0 | 15.Nov.2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.431.629,13 | 2.0 | 9893.0 | 33.0 | 15.Okt.2026 | 88.0 |
| CDW | CDW LLC | Technologie | 1.429.621,25 | 2.0 | 9992.0 | 328.0 | 01.März2030 | 510.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.427.156,73 | 2.0 | 8750.0 | 445.0 | 15.März2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.427.488,54 | 2.0 | 9957.0 | 77.0 | 14.Apr.2027 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.427.941,16 | 2.0 | 10053.0 | 354.0 | 15.Mai2030 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.424.661,14 | 2.0 | 9312.0 | 371.0 | 15.Juni2030 | 280.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.744,18 | 2.0 | 10002.0 | 60.0 | 15.März2027 | 440.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.050,75 | 2.0 | 9427.0 | 221.0 | 01.Okt.2028 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.424.499,16 | 2.0 | 9960.0 | 74.0 | 01.Apr.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.266,90 | 2.0 | 9879.0 | 55.0 | 08.Jan.2027 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.421.169,83 | 2.0 | 10044.0 | 30.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.420.962,74 | 2.0 | 9914.0 | 90.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.416.534,75 | 2.0 | 10059.0 | 72.0 | 04.Apr.2027 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.415.514,42 | 2.0 | 10014.0 | 247.0 | 01.Apr.2029 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.415.580,54 | 2.0 | 10090.0 | 357.0 | 01.Aug.2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.413.501,20 | 2.0 | 9603.0 | 232.0 | 01.Dez.2028 | 328.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.414.034,43 | 2.0 | 10157.0 | 270.0 | 30.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.412.789,28 | 2.0 | 10224.0 | 212.0 | 17.Okt.2028 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.962,01 | 2.0 | 9797.0 | 90.0 | 15.Mai2027 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.413.280,31 | 2.0 | 9945.0 | 409.0 | 12.Feb.2031 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.411.921,56 | 2.0 | 9792.0 | 262.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Erdgas | 1.412.415,90 | 2.0 | 9767.0 | 257.0 | 01.Apr.2029 | 370.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.411.378,43 | 2.0 | 9983.0 | 122.0 | 23.Sept.2027 | 432.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.410.152,46 | 2.0 | 9947.0 | 261.0 | 01.Mai2029 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.410.639,65 | 2.0 | 9953.0 | 115.0 | 01.Sept.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.410.716,23 | 2.0 | 10197.0 | 333.0 | 15.März2030 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.409.301,29 | 2.0 | 10139.0 | 288.0 | 02.Sept.2029 | 515.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.409.772,45 | 2.0 | 10106.0 | 329.0 | 24.Feb.2030 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.408.198,42 | 2.0 | 10033.0 | 166.0 | 03.Apr.2028 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.408.213,00 | 2.0 | 10174.0 | 202.0 | 07.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.406.600,37 | 2.0 | 10033.0 | 108.0 | 15.Aug.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.405.641,83 | 2.0 | 10013.0 | 354.0 | 23.Mai2030 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.405.738,09 | 2.0 | 10096.0 | 201.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.404.166,38 | 2.0 | 9619.0 | 161.0 | 15.Feb.2028 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.403.455,80 | 2.0 | 10127.0 | 136.0 | 15.Nov.2027 | 510.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.403.579,72 | 2.0 | 9030.0 | 427.0 | 30.Jan.2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.403.622,74 | 2.0 | 9885.0 | 237.0 | 17.Jan.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.766,69 | 2.0 | 9832.0 | 71.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.401.755,26 | 2.0 | 10026.0 | 60.0 | 16.Feb.2027 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.401.899,42 | 2.0 | 9667.0 | 113.0 | 12.Aug.2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.401.936,08 | 2.0 | 9728.0 | 265.0 | 01.Mai2029 | 338.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.400.167,30 | 2.0 | 9891.0 | 200.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.400.255,02 | 2.0 | 10015.0 | 182.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.889,07 | 2.0 | 10059.0 | 243.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.399.233,25 | 2.0 | 9858.0 | 159.0 | 01.März2028 | 350.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.399.307,43 | 2.0 | 9941.0 | 350.0 | 01.Juni2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.398.525,19 | 2.0 | 9477.0 | 200.0 | 14.Juli2028 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.397.614,25 | 2.0 | 10170.0 | 209.0 | 01.Okt.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.397.654,30 | 2.0 | 9979.0 | 361.0 | 01.Aug.2030 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.397.697,46 | 2.0 | 8819.0 | 393.0 | 15.Aug.2030 | 165.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.396.550,43 | 2.0 | 10080.0 | 421.0 | 15.Apr.2031 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.395.642,45 | 2.0 | 9753.0 | 249.0 | 15.März2029 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.394.325,88 | 2.0 | 10106.0 | 329.0 | 05.März2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.394.357,56 | 2.0 | 10082.0 | 235.0 | 09.Jan.2029 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.392.923,30 | 2.0 | 9464.0 | 322.0 | 01.Dez.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.391.860,22 | 2.0 | 10060.0 | 101.0 | 09.Juli2027 | 490.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.391.631,12 | 2.0 | 10299.0 | 266.0 | 10.Juni2029 | 660.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.389.937,50 | 2.0 | 9671.0 | 307.0 | 28.Okt.2029 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.388.716,27 | 2.0 | 9018.0 | 437.0 | 23.März2031 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 1.387.884,79 | 2.0 | 9950.0 | 38.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.386.095,53 | 2.0 | 9908.0 | 163.0 | 14.März2028 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.383.414,44 | 2.0 | 10031.0 | 433.0 | 22.Mai2031 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.383.712,84 | 2.0 | 9916.0 | 96.0 | 12.Juni2027 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.383.967,89 | 2.0 | 9874.0 | 378.0 | 09.Sept.2030 | 445.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.382.681,11 | 2.0 | 9156.0 | 381.0 | 01.Aug.2030 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.381.703,80 | 2.0 | 9865.0 | 378.0 | 15.Sept.2030 | 445.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.381.838,77 | 2.0 | 9060.0 | 435.0 | 01.Apr.2031 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.381.948,48 | 2.0 | 9969.0 | 124.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.381.281,19 | 2.0 | 9980.0 | 118.0 | 16.Sept.2027 | 412.0 |
| NOV | NOV INC | Energie | 1.379.894,38 | 2.0 | 9636.0 | 318.0 | 01.Dez.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.380.029,28 | 2.0 | 9915.0 | 81.0 | 15.Apr.2027 | 338.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.380.392,70 | 2.0 | 9445.0 | 186.0 | 15.Mai2028 | 115.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.123,59 | 2.0 | 10071.0 | 329.0 | 22.März2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.377.664,20 | 2.0 | 9996.0 | 2.0 | 22.Juni2026 | 125.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.377.790,62 | 2.0 | 9944.0 | 399.0 | 12.Dez.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.376.506,74 | 2.0 | 8731.0 | 396.0 | 15.Aug.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.377.123,28 | 2.0 | 9880.0 | 71.0 | 08.März2027 | 235.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.375.819,65 | 2.0 | 9511.0 | 256.0 | 08.März2029 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.376.003,65 | 2.0 | 9677.0 | 278.0 | 15.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.374.722,60 | 2.0 | 9537.0 | 157.0 | 31.Jan.2028 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.375.279,10 | 2.0 | 9220.0 | 339.0 | 10.Feb.2030 | 263.0 |
| AON | AON CORP | Versicherung | 1.373.721,02 | 2.0 | 9869.0 | 92.0 | 28.Mai2027 | 285.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.373.843,24 | 2.0 | 8919.0 | 438.0 | 09.März2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.374.177,29 | 2.0 | 9868.0 | 57.0 | 15.Jan.2027 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.445,96 | 2.0 | 9908.0 | 92.0 | 25.Mai2027 | 290.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.373.090,01 | 2.0 | 10155.0 | 168.0 | 15.Apr.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.371.267,09 | 2.0 | 10189.0 | 148.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.369.711,41 | 2.0 | 10086.0 | 81.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.369.896,57 | 2.0 | 10076.0 | 244.0 | 01.März2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.368.374,00 | 2.0 | 10082.0 | 403.0 | 08.Feb.2031 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.367.180,33 | 2.0 | 9561.0 | 192.0 | 15.Juni2028 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.367.597,87 | 2.0 | 9873.0 | 56.0 | 11.Jan.2027 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.365.341,86 | 2.0 | 9994.0 | 169.0 | 10.Apr.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.365.356,16 | 2.0 | 10018.0 | 333.0 | 01.Apr.2030 | 465.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.364.368,51 | 2.0 | 10077.0 | 260.0 | 30.Mai2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.364.820,39 | 2.0 | 8884.0 | 404.0 | 01.Okt.2030 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.009,17 | 2.0 | 9936.0 | 105.0 | 01.Aug.2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.363.420,70 | 2.0 | 9916.0 | 96.0 | 15.Juni2027 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.364.100,66 | 2.0 | 9327.0 | 436.0 | 21.Apr.2031 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.362.873,11 | 2.0 | 10021.0 | 190.0 | 15.Juni2028 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.363.236,75 | 2.0 | 8851.0 | 438.0 | 15.März2031 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.363.316,62 | 2.0 | 9998.0 | 4.0 | 30.Juni2026 | 385.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.362.184,71 | 2.0 | 10001.0 | 436.0 | 15.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.359.935,15 | 2.0 | 10205.0 | 208.0 | 11.Sept.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.360.016,69 | 2.0 | 9848.0 | 131.0 | 25.Okt.2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.447,46 | 2.0 | 9511.0 | 244.0 | 14.Jan.2029 | 247.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.360.582,37 | 2.0 | 9988.0 | 438.0 | 15.Juni2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.359.691,87 | 2.0 | 10102.0 | 100.0 | 06.Juli2027 | 539.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.358.900,29 | 2.0 | 8484.0 | 449.0 | 01.Apr.2031 | 173.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.357.566,61 | 2.0 | 10318.0 | 185.0 | 12.Juni2029 | 657.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.356.877,67 | 2.0 | 9955.0 | 341.0 | 29.Apr.2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.356.968,67 | 2.0 | 9932.0 | 153.0 | 26.Jan.2029 | 408.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.357.300,79 | 2.0 | 9979.0 | 201.0 | 15.Sept.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.355.184,16 | 2.0 | 9970.0 | 261.0 | 18.Apr.2030 | 459.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.127,43 | 2.0 | 10095.0 | 403.0 | 15.Feb.2031 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.354.537,94 | 2.0 | 8691.0 | 441.0 | 15.Feb.2031 | 145.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.352.332,59 | 2.0 | 9969.0 | 416.0 | 21.Apr.2031 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.352.386,76 | 2.0 | 9997.0 | 334.0 | 05.März2030 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.351.327,22 | 2.0 | 10028.0 | 45.0 | 01.Dez.2026 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.352.050,67 | 2.0 | 9832.0 | 404.0 | 15.Jan.2031 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.681,99 | 2.0 | 9714.0 | 413.0 | 15.März2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.350.987,44 | 2.0 | 10013.0 | 108.0 | 12.Aug.2027 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.349.572,32 | 2.0 | 8847.0 | 437.0 | 15.März2031 | 245.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.349.963,64 | 2.0 | 9345.0 | 337.0 | 01.Feb.2030 | 255.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.350.277,93 | 2.0 | 10072.0 | 385.0 | 15.Okt.2030 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.348.906,61 | 2.0 | 10095.0 | 228.0 | 08.Dez.2028 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.347.657,76 | 2.0 | 10038.0 | 239.0 | 01.Feb.2029 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.346.956,90 | 2.0 | 9933.0 | 433.0 | 15.Mai2031 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.345.699,60 | 2.0 | 9951.0 | 26.0 | 19.Sept.2026 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.345.123,16 | 2.0 | 10064.0 | 220.0 | 06.Dez.2028 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.343.825,13 | 2.0 | 9840.0 | 120.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.341.264,37 | 2.0 | 10022.0 | 23.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.341.508,82 | 2.0 | 10140.0 | 144.0 | 15.Jan.2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.338.407,32 | 2.0 | 10017.0 | 401.0 | 15.Jan.2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.334.942,26 | 2.0 | 9894.0 | 157.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.333.787,05 | 2.0 | 9902.0 | 137.0 | 01.Dez.2027 | 375.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.334.030,99 | 2.0 | 9883.0 | 428.0 | 15.Mai2031 | 488.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.334.037,55 | 2.0 | 9983.0 | 403.0 | 01.März2031 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.331.621,98 | 2.0 | 10009.0 | 433.0 | 01.Juni2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.331.642,37 | 2.0 | 9165.0 | 366.0 | 15.Mai2030 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.332.054,57 | 2.0 | 10074.0 | 239.0 | 07.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.332.180,79 | 2.0 | 9931.0 | 366.0 | 06.Aug.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.332.204,90 | 2.0 | 8806.0 | 428.0 | 15.Jan.2031 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.330.542,53 | 2.0 | 10149.0 | 276.0 | 15.Juni2029 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.329.494,71 | 2.0 | 9870.0 | 162.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.328.207,18 | 2.0 | 9889.0 | 103.0 | 15.Juli2027 | 325.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.328.581,22 | 2.0 | 9060.0 | 361.0 | 24.Apr.2030 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.328.594,03 | 2.0 | 10006.0 | 433.0 | 29.Mai2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.871,73 | 2.0 | 10037.0 | 81.0 | 15.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.322.113,99 | 2.0 | 10011.0 | 84.0 | 09.Mai2027 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.322.838,29 | 2.0 | 10072.0 | 289.0 | 01.Sept.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.320.686,03 | 2.0 | 9591.0 | 173.0 | 01.Apr.2028 | 240.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.320.804,51 | 2.0 | 9714.0 | 417.0 | 21.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.321.110,49 | 2.0 | 10041.0 | 55.0 | 08.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.320.152,01 | 2.0 | 10002.0 | 96.0 | 30.Juni2027 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.318.378,10 | 2.0 | 9950.0 | 49.0 | 15.Dez.2026 | 328.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.316.327,46 | 2.0 | 9885.0 | 119.0 | 15.Sept.2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.316.514,11 | 2.0 | 8859.0 | 435.0 | 15.Feb.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.315.810,06 | 2.0 | 8962.0 | 454.0 | 15.Mai2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.919,93 | 2.0 | 9952.0 | 38.0 | 01.Nov.2026 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.313.413,57 | 2.0 | 9803.0 | 397.0 | 15.Nov.2030 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.312.576,76 | 2.0 | 10117.0 | 358.0 | 15.Juli2030 | 525.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.312.921,15 | 2.0 | 9966.0 | 206.0 | 01.Okt.2028 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.017,27 | 2.0 | 9705.0 | 274.0 | 01.Juni2029 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.312.500,64 | 2.0 | 9478.0 | 208.0 | 16.Aug.2028 | 204.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.311.257,54 | 2.0 | 9053.0 | 372.0 | 01.Juni2030 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.311.361,56 | 2.0 | 9865.0 | 202.0 | 01.Sept.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.311.484,49 | 2.0 | 9957.0 | 66.0 | 01.März2027 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.310.005,28 | 2.0 | 9935.0 | 151.0 | 15.Feb.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.310.065,16 | 2.0 | 10205.0 | 229.0 | 12.Jan.2029 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.310.624,37 | 2.0 | 9412.0 | 246.0 | 15.Jan.2029 | 205.0 |
| OKE | ONEOK INC | Energie | 1.309.417,88 | 2.0 | 9442.0 | 364.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.309.615,89 | 2.0 | 9553.0 | 167.0 | 06.März2028 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.307.673,12 | 2.0 | 10036.0 | 394.0 | 15.Jan.2031 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.306.645,99 | 2.0 | 10033.0 | 356.0 | 01.Juni2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.158,96 | 2.0 | 9896.0 | 41.0 | 15.Nov.2026 | 175.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.305.967,45 | 2.0 | 9945.0 | 350.0 | 15.Juli2030 | 620.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.306.369,83 | 2.0 | 9944.0 | 222.0 | 30.Okt.2028 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.185,59 | 2.0 | 9839.0 | 337.0 | 01.Apr.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.304.213,82 | 2.0 | 9948.0 | 30.0 | 06.Okt.2026 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.302.296,35 | 2.0 | 9913.0 | 344.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.302.304,46 | 2.0 | 10223.0 | 251.0 | 01.Apr.2029 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.483,08 | 2.0 | 9534.0 | 158.0 | 30.Jan.2028 | 115.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.302.918,44 | 2.0 | 8731.0 | 462.0 | 15.Mai2031 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.301.733,94 | 2.0 | 10111.0 | 161.0 | 03.März2028 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.301.302,11 | 2.0 | 8816.0 | 435.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.299.930,72 | 2.0 | 9457.0 | 304.0 | 15.Sept.2029 | 265.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.300.449,84 | 2.0 | 9926.0 | 424.0 | 15.Apr.2031 | 483.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.298.028,09 | 2.0 | 9924.0 | 234.0 | 15.Jan.2029 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.298.690,98 | 2.0 | 10066.0 | 337.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.297.171,02 | 2.0 | 9971.0 | 67.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.297.265,71 | 2.0 | 9966.0 | 97.0 | 13.Juli2027 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.750,28 | 2.0 | 9858.0 | 254.0 | 15.März2029 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.295.556,68 | 2.0 | 9895.0 | 403.0 | 15.Jan.2031 | 450.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.295.624,00 | 2.0 | 9971.0 | 42.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.293.577,08 | 2.0 | 10177.0 | 232.0 | 15.Jan.2029 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.292.861,30 | 2.0 | 9883.0 | 97.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.293.301,80 | 2.0 | 9449.0 | 212.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.291.869,42 | 2.0 | 9854.0 | 244.0 | 01.März2029 | 420.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.292.036,55 | 2.0 | 9325.0 | 368.0 | 01.Juni2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.290.722,62 | 1.0 | 9983.0 | 418.0 | 26.März2031 | 460.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.289.318,40 | 1.0 | 10029.0 | 268.0 | 15.Mai2029 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.790,86 | 1.0 | 10121.0 | 242.0 | 20.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.288.129,49 | 1.0 | 10031.0 | 165.0 | 14.März2028 | 442.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.285.295,38 | 1.0 | 10064.0 | 150.0 | 04.Feb.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.285.472,52 | 1.0 | 10023.0 | 332.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.284.502,43 | 1.0 | 9899.0 | 406.0 | 13.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.283.456,48 | 1.0 | 9877.0 | 73.0 | 15.März2027 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.283.140,71 | 1.0 | 10082.0 | 353.0 | 29.Mai2030 | 490.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.283.177,22 | 1.0 | 9919.0 | 296.0 | 15.Sept.2029 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.280.662,81 | 1.0 | 9380.0 | 410.0 | 15.Jan.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.790,20 | 1.0 | 9953.0 | 90.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.207,43 | 1.0 | 9944.0 | 78.0 | 07.Apr.2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.368,19 | 1.0 | 9997.0 | 272.0 | 05.Juni2030 | 504.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.276.737,43 | 1.0 | 8955.0 | 389.0 | 15.Aug.2030 | 205.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.276.766,50 | 1.0 | 8977.0 | 400.0 | 01.Okt.2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.277.118,05 | 1.0 | 8633.0 | 438.0 | 30.Jan.2031 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.276.142,48 | 1.0 | 9902.0 | 176.0 | 18.Mai2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.605,99 | 1.0 | 9934.0 | 41.0 | 15.Nov.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.273.378,34 | 1.0 | 9900.0 | 251.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.485,43 | 1.0 | 9356.0 | 358.0 | 01.Mai2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.272.546,23 | 1.0 | 10090.0 | 137.0 | 08.Dez.2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.272.747,92 | 1.0 | 9598.0 | 399.0 | 31.Jan.2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.271.309,62 | 1.0 | 9194.0 | 416.0 | 15.Jan.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.272.013,29 | 1.0 | 10017.0 | 216.0 | 15.Nov.2028 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.268.602,84 | 1.0 | 10049.0 | 166.0 | 01.Apr.2028 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.269.419,52 | 1.0 | 9997.0 | 4.0 | 27.Juni2026 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.267.802,84 | 1.0 | 9208.0 | 342.0 | 15.Feb.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.267.986,28 | 1.0 | 10217.0 | 251.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.268.399,26 | 1.0 | 9351.0 | 324.0 | 01.Dez.2029 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.266.915,10 | 1.0 | 9833.0 | 292.0 | 15.Sept.2029 | 415.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.267.186,14 | 1.0 | 10245.0 | 203.0 | 18.Sept.2028 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.265.172,60 | 1.0 | 10005.0 | 361.0 | 15.Juli2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.265.605,28 | 1.0 | 9066.0 | 373.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.265.724,01 | 1.0 | 10048.0 | 109.0 | 06.Aug.2027 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.264.766,99 | 1.0 | 8705.0 | 427.0 | 15.Dez.2030 | 145.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.262.619,92 | 1.0 | 9912.0 | 417.0 | 15.März2031 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.263.067,35 | 1.0 | 9973.0 | 62.0 | 15.Feb.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.263.343,31 | 1.0 | 9984.0 | 357.0 | 30.Juni2030 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.261.730,27 | 1.0 | 9989.0 | 252.0 | 23.März2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.262.297,81 | 1.0 | 9274.0 | 357.0 | 15.Apr.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.260.836,06 | 1.0 | 9945.0 | 42.0 | 18.Nov.2026 | 290.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.259.320,11 | 1.0 | 9840.0 | 245.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.259.618,97 | 1.0 | 9934.0 | 72.0 | 15.März2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.683,38 | 1.0 | 9951.0 | 60.0 | 27.Jan.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.867,76 | 1.0 | 9845.0 | 119.0 | 08.Sept.2027 | 280.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.258.898,03 | 1.0 | 10031.0 | 83.0 | 15.Juni2027 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.257.996,81 | 1.0 | 9122.0 | 363.0 | 01.Mai2030 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.258.059,46 | 1.0 | 9912.0 | 249.0 | 08.März2029 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.256.633,59 | 1.0 | 9769.0 | 98.0 | 22.Juni2027 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.257.153,58 | 1.0 | 10000.0 | 265.0 | 01.Juni2029 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.257.364,96 | 1.0 | 9490.0 | 326.0 | 15.Dez.2029 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.900,35 | 1.0 | 9796.0 | 254.0 | 19.März2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.989,55 | 1.0 | 9957.0 | 107.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.256.497,05 | 1.0 | 10020.0 | 72.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.255.086,75 | 1.0 | 9323.0 | 356.0 | 15.Apr.2030 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.253.361,06 | 1.0 | 8896.0 | 439.0 | 15.März2031 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.252.223,23 | 1.0 | 10052.0 | 162.0 | 03.März2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.252.286,90 | 1.0 | 10183.0 | 154.0 | 01.März2028 | 575.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.252.342,72 | 1.0 | 9998.0 | 196.0 | 27.Juli2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.069,47 | 1.0 | 10009.0 | 188.0 | 09.Juni2028 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.251.075,34 | 1.0 | 9488.0 | 317.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.250.380,64 | 1.0 | 9980.0 | 179.0 | 17.Mai2028 | 405.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.249.449,69 | 1.0 | 9956.0 | 437.0 | 01.Juni2031 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.249.620,34 | 1.0 | 10097.0 | 321.0 | 31.Jan.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.843,01 | 1.0 | 10145.0 | 357.0 | 15.Juni2030 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.892,93 | 1.0 | 9988.0 | 17.0 | 15.Aug.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.246.958,90 | 1.0 | 10278.0 | 237.0 | 01.März2029 | 695.0 |
| PLD | PROLOGIS LP | REITS | 1.245.430,97 | 1.0 | 10052.0 | 401.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.245.685,58 | 1.0 | 10401.0 | 385.0 | 15.Jan.2031 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.245.925,46 | 1.0 | 9204.0 | 368.0 | 19.Juni2030 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.245.215,64 | 1.0 | 9971.0 | 25.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.142,14 | 1.0 | 9875.0 | 63.0 | 05.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.242.839,71 | 1.0 | 10017.0 | 58.0 | 08.Feb.2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.241.384,02 | 1.0 | 9289.0 | 355.0 | 15.Apr.2030 | 270.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.241.659,22 | 1.0 | 9951.0 | 80.0 | 14.Apr.2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.240.893,92 | 1.0 | 9859.0 | 86.0 | 05.Mai2027 | 255.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.240.113,97 | 1.0 | 9547.0 | 198.0 | 15.Juli2028 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 1.237.898,99 | 1.0 | 9785.0 | 394.0 | 15.Nov.2030 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.238.252,96 | 1.0 | 10009.0 | 362.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.943,15 | 1.0 | 9907.0 | 247.0 | 15.Feb.2029 | 415.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.237.478,41 | 1.0 | 9150.0 | 427.0 | 01.März2031 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.237.485,90 | 1.0 | 9373.0 | 409.0 | 15.Jan.2031 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.236.177,42 | 1.0 | 9897.0 | 176.0 | 15.Mai2028 | 390.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.236.511,44 | 1.0 | 9342.0 | 337.0 | 06.Feb.2030 | 270.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.235.308,47 | 1.0 | 10087.0 | 287.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.755,31 | 1.0 | 9094.0 | 441.0 | 15.Apr.2031 | 272.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.232.516,46 | 1.0 | 10253.0 | 230.0 | 17.Jan.2029 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.578,98 | 1.0 | 8806.0 | 436.0 | 15.Feb.2031 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.231.968,74 | 1.0 | 10010.0 | 428.0 | 15.Mai2031 | 530.0 |
| JBL | JABIL INC | Technologie | 1.232.093,37 | 1.0 | 9209.0 | 414.0 | 15.Jan.2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.786,35 | 1.0 | 10073.0 | 330.0 | 28.Feb.2030 | 473.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.228.093,08 | 1.0 | 8820.0 | 428.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.226.372,92 | 1.0 | 9811.0 | 415.0 | 07.März2031 | 438.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.226.686,68 | 1.0 | 9560.0 | 396.0 | 15.Jan.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.223.919,82 | 1.0 | 10075.0 | 133.0 | 21.Nov.2027 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.399,02 | 1.0 | 9149.0 | 349.0 | 05.März2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.223.429,94 | 1.0 | 10118.0 | 237.0 | 15.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.223.562,49 | 1.0 | 10070.0 | 85.0 | 15.Juni2027 | 575.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.223.751,67 | 1.0 | 11178.0 | 402.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.220.426,94 | 1.0 | 9539.0 | 345.0 | 26.März2030 | 320.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.220.857,51 | 1.0 | 9251.0 | 360.0 | 30.Apr.2030 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.219.672,85 | 1.0 | 9988.0 | 111.0 | 13.Aug.2027 | 395.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.217.046,69 | 1.0 | 9436.0 | 388.0 | 01.Okt.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.217.428,29 | 1.0 | 9953.0 | 371.0 | 15.Aug.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.217.653,02 | 1.0 | 9845.0 | 149.0 | 15.Jan.2028 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.216.431,02 | 1.0 | 10102.0 | 350.0 | 20.Mai2031 | 507.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.215.329,24 | 1.0 | 8818.0 | 393.0 | 15.Aug.2030 | 160.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.215.350,47 | 1.0 | 9830.0 | 128.0 | 15.Okt.2027 | 305.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.215.726,36 | 1.0 | 8771.0 | 429.0 | 15.Jan.2031 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.215.820,43 | 1.0 | 10016.0 | 96.0 | 01.Juli2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.214.668,27 | 1.0 | 9072.0 | 376.0 | 01.Juli2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.213.098,10 | 1.0 | 9859.0 | 57.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.213.433,35 | 1.0 | 9544.0 | 284.0 | 02.Juli2029 | 276.0 |
| PNC | PNC BANK NA | Bankwesen | 1.210.890,70 | 1.0 | 9837.0 | 152.0 | 22.Jan.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.211.270,40 | 1.0 | 9826.0 | 401.0 | 01.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.210.107,22 | 1.0 | 9829.0 | 150.0 | 11.Jan.2028 | 305.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.209.437,80 | 1.0 | 9229.0 | 378.0 | 15.Juli2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.208.387,33 | 1.0 | 10081.0 | 103.0 | 16.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.207.117,74 | 1.0 | 9861.0 | 385.0 | 16.Okt.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.206.494,83 | 1.0 | 10028.0 | 55.0 | 08.Jan.2027 | 450.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.205.590,32 | 1.0 | 9733.0 | 244.0 | 01.Feb.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.204.109,37 | 1.0 | 9959.0 | 165.0 | 15.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.204.514,71 | 1.0 | 9208.0 | 393.0 | 01.Okt.2030 | 278.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.204.612,88 | 1.0 | 10166.0 | 276.0 | 15.Juni2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.202.968,58 | 1.0 | 9954.0 | 270.0 | 20.Mai2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.197.306,24 | 1.0 | 10018.0 | 401.0 | 05.Feb.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.196.487,28 | 1.0 | 9878.0 | 129.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.016,27 | 1.0 | 9865.0 | 255.0 | 15.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.196.017,89 | 1.0 | 9857.0 | 135.0 | 15.Nov.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.193.885,80 | 1.0 | 9205.0 | 366.0 | 25.Mai2031 | 259.0 |
| INTC | INTEL CORPORATION | Technologie | 1.194.273,27 | 1.0 | 10093.0 | 403.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.193.238,84 | 1.0 | 9403.0 | 411.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.193.264,67 | 1.0 | 8687.0 | 437.0 | 04.Feb.2031 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.192.102,25 | 1.0 | 9841.0 | 72.0 | 12.März2027 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.190.755,01 | 1.0 | 9790.0 | 346.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.187.244,44 | 1.0 | 10147.0 | 400.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.185.018,82 | 1.0 | 9976.0 | 153.0 | 26.Jan.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.185.087,73 | 1.0 | 10025.0 | 89.0 | 01.Juni2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.184.961,22 | 1.0 | 9946.0 | 202.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.182.570,90 | 1.0 | 10113.0 | 418.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.179.612,17 | 1.0 | 9984.0 | 145.0 | 14.Jan.2028 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.175.264,13 | 1.0 | 8989.0 | 440.0 | 01.Apr.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.174.466,95 | 1.0 | 9998.0 | 123.0 | 08.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.173.711,97 | 1.0 | 9968.0 | 46.0 | 02.Dez.2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.170.914,18 | 1.0 | 9959.0 | 349.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.169.516,39 | 1.0 | 9621.0 | 288.0 | 15.Aug.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.170.045,93 | 1.0 | 9973.0 | 74.0 | 15.Apr.2027 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.168.278,72 | 1.0 | 9796.0 | 137.0 | 15.Nov.2027 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.167.005,69 | 1.0 | 9903.0 | 245.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.167.061,11 | 1.0 | 9956.0 | 23.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.165.303,06 | 1.0 | 9888.0 | 111.0 | 15.Aug.2027 | 345.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.164.509,43 | 1.0 | 10120.0 | 185.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.155,69 | 1.0 | 9899.0 | 55.0 | 08.Jan.2027 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.164.313,53 | 1.0 | 9852.0 | 150.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.163.152,19 | 1.0 | 9628.0 | 126.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.163.320,62 | 1.0 | 8900.0 | 441.0 | 12.März2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.163.333,09 | 1.0 | 9974.0 | 17.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.161.794,95 | 1.0 | 9996.0 | 4.0 | 01.Juli2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.161.280,62 | 1.0 | 9868.0 | 159.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.161.354,00 | 1.0 | 9937.0 | 149.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.160.259,81 | 1.0 | 9737.0 | 121.0 | 15.Sept.2027 | 215.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.158.426,71 | 1.0 | 9392.0 | 360.0 | 13.Mai2030 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.157.882,45 | 1.0 | 10039.0 | 277.0 | 15.Juni2029 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.157.924,66 | 1.0 | 9407.0 | 222.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.065,98 | 1.0 | 10271.0 | 282.0 | 15.Aug.2029 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.157.164,90 | 1.0 | 9913.0 | 251.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.328,21 | 1.0 | 10209.0 | 265.0 | 23.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.154.904,15 | 1.0 | 8739.0 | 445.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.153.666,66 | 1.0 | 10042.0 | 161.0 | 17.Apr.2028 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.893,51 | 1.0 | 9883.0 | 73.0 | 17.März2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.152.410,03 | 1.0 | 9813.0 | 396.0 | 15.Nov.2030 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.152.989,95 | 1.0 | 9459.0 | 304.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.151.681,99 | 1.0 | 9452.0 | 304.0 | 15.Sept.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.149.294,64 | 1.0 | 10199.0 | 116.0 | 14.Sept.2028 | 614.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.356,80 | 1.0 | 9930.0 | 59.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.148.468,32 | 1.0 | 9921.0 | 30.0 | 04.Okt.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.216,19 | 1.0 | 9096.0 | 441.0 | 15.Apr.2031 | 270.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.146.677,30 | 1.0 | 9962.0 | 440.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.145.516,01 | 1.0 | 10140.0 | 414.0 | 07.März2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.146.060,38 | 1.0 | 9955.0 | 242.0 | 18.Jan.2029 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.144.301,83 | 1.0 | 9939.0 | 398.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.143.184,15 | 1.0 | 10125.0 | 173.0 | 19.Apr.2029 | 524.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.143.440,52 | 1.0 | 9871.0 | 340.0 | 01.Mai2030 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.141.776,16 | 1.0 | 9206.0 | 417.0 | 15.Jan.2031 | 275.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.140.692,43 | 1.0 | 9862.0 | 141.0 | 01.Dez.2027 | 363.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.826,48 | 1.0 | 9892.0 | 134.0 | 15.Nov.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.138.908,06 | 1.0 | 10282.0 | 138.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.137.739,94 | 1.0 | 9830.0 | 401.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.131.379,53 | 1.0 | 9933.0 | 85.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.130.365,09 | 1.0 | 9854.0 | 71.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.129.389,51 | 1.0 | 10036.0 | 202.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.128.444,42 | 1.0 | 9368.0 | 372.0 | 15.Juli2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.124.086,13 | 1.0 | 9358.0 | 325.0 | 01.Dez.2029 | 250.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.123.261,79 | 1.0 | 9953.0 | 166.0 | 15.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.122.416,40 | 1.0 | 10121.0 | 323.0 | 07.Feb.2030 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.121.699,75 | 1.0 | 9968.0 | 265.0 | 07.Mai2029 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.094,07 | 1.0 | 9001.0 | 406.0 | 15.Okt.2030 | 195.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.119.022,58 | 1.0 | 9859.0 | 142.0 | 15.Dez.2027 | 340.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.119.142,70 | 1.0 | 9228.0 | 349.0 | 15.März2030 | 238.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.117.666,80 | 1.0 | 9592.0 | 411.0 | 15.Apr.2031 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.116.115,19 | 1.0 | 9437.0 | 208.0 | 12.Aug.2028 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.114.605,67 | 1.0 | 9784.0 | 397.0 | 15.Nov.2030 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.114.895,54 | 1.0 | 9794.0 | 136.0 | 15.Nov.2027 | 350.0 |
| AON | AON CORP | Versicherung | 1.115.210,01 | 1.0 | 10177.0 | 53.0 | 01.Jan.2027 | 821.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.112.864,89 | 1.0 | 8668.0 | 437.0 | 15.März2031 | 240.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.111.725,85 | 1.0 | 9921.0 | 117.0 | 15.Sept.2027 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.109.623,58 | 1.0 | 10117.0 | 94.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.581,82 | 1.0 | 9935.0 | 23.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.104.416,73 | 1.0 | 9806.0 | 382.0 | 15.Sept.2030 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.100.957,02 | 1.0 | 9899.0 | 416.0 | 20.März2031 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.099.186,44 | 1.0 | 10072.0 | 164.0 | 30.März2028 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.099.453,82 | 1.0 | 10005.0 | 21.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.099.516,12 | 1.0 | 10193.0 | 261.0 | 16.Apr.2029 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.098.035,79 | 1.0 | 8784.0 | 426.0 | 15.Dez.2030 | 163.0 |
| JBL | JABIL INC | Technologie | 1.098.504,58 | 1.0 | 9910.0 | 144.0 | 12.Jan.2028 | 395.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.097.573,87 | 1.0 | 9949.0 | 74.0 | 01.Apr.2027 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.095.154,37 | 1.0 | 9890.0 | 113.0 | 17.Aug.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.093.945,19 | 1.0 | 9360.0 | 430.0 | 24.März2031 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.093.098,07 | 1.0 | 9892.0 | 97.0 | 15.Juni2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.271,78 | 1.0 | 10376.0 | 213.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.091.866,48 | 1.0 | 9960.0 | 29.0 | 01.Okt.2026 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.090.417,74 | 1.0 | 9997.0 | 427.0 | 06.Mai2031 | 485.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.090.468,10 | 1.0 | 9868.0 | 142.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.090.618,91 | 1.0 | 9666.0 | 223.0 | 30.Okt.2028 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.821,97 | 1.0 | 10081.0 | 156.0 | 01.März2028 | 460.0 |
| V | VISA INC | Technologie | 1.089.238,24 | 1.0 | 9631.0 | 114.0 | 15.Aug.2027 | 75.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.084.266,38 | 1.0 | 9102.0 | 416.0 | 01.Feb.2031 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.084.046,93 | 1.0 | 9991.0 | 190.0 | 15.Juni2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.777,56 | 1.0 | 10055.0 | 103.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.080.883,73 | 1.0 | 10099.0 | 150.0 | 21.Jan.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.081.110,84 | 1.0 | 9941.0 | 262.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.080.198,72 | 1.0 | 10072.0 | 53.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.078.340,76 | 1.0 | 9892.0 | 118.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.077.829,22 | 1.0 | 9999.0 | 23.0 | 06.Sept.2026 | 440.0 |
| HPQ | HP INC | Technologie | 1.078.128,68 | 1.0 | 9501.0 | 360.0 | 17.Juni2030 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.600,70 | 1.0 | 9905.0 | 33.0 | 15.Okt.2026 | 105.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.075.338,06 | 1.0 | 10058.0 | 70.0 | 05.März2027 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.073.913,32 | 1.0 | 10103.0 | 97.0 | 15.Juni2027 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.207,58 | 1.0 | 9912.0 | 224.0 | 01.Dez.2028 | 400.0 |
| V | VISA INC | Technologie | 1.067.229,53 | 1.0 | 9840.0 | 120.0 | 15.Sept.2027 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.067.800,64 | 1.0 | 9826.0 | 442.0 | 15.Juni2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.066.222,30 | 1.0 | 10063.0 | 70.0 | 05.März2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.066.623,86 | 1.0 | 10234.0 | 324.0 | 22.Feb.2031 | 547.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.561,82 | 1.0 | 9336.0 | 309.0 | 01.Okt.2029 | 253.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.065.037,86 | 1.0 | 9099.0 | 443.0 | 15.Apr.2031 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.063.102,62 | 1.0 | 9327.0 | 362.0 | 15.Mai2030 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.063.223,78 | 1.0 | 9912.0 | 75.0 | 25.März2027 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.063.399,60 | 1.0 | 9879.0 | 252.0 | 11.März2029 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.061.500,35 | 1.0 | 10007.0 | 167.0 | 23.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.056.871,10 | 1.0 | 9991.0 | 114.0 | 26.Aug.2027 | 404.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.057.440,31 | 1.0 | 10278.0 | 242.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.055.195,43 | 1.0 | 9900.0 | 57.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.540,74 | 1.0 | 10071.0 | 71.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.050.084,06 | 1.0 | 9985.0 | 116.0 | 09.Sept.2027 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.048.813,99 | 1.0 | 9966.0 | 24.0 | 13.Sept.2026 | 276.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.048.867,86 | 1.0 | 8655.0 | 462.0 | 15.Mai2031 | 165.0 |
| NXPI | NXP BV | Technologie | 1.047.963,77 | 1.0 | 10011.0 | 90.0 | 01.Juni2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.045.686,61 | 1.0 | 9691.0 | 267.0 | 03.Mai2029 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.032,18 | 1.0 | 9905.0 | 78.0 | 06.Apr.2027 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.045.329,36 | 1.0 | 9966.0 | 60.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.830,17 | 1.0 | 9671.0 | 113.0 | 13.Aug.2027 | 115.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.044.492,44 | 1.0 | 10034.0 | 63.0 | 07.Feb.2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.042.791,93 | 1.0 | 10123.0 | 99.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.041.881,03 | 1.0 | 9963.0 | 342.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.833,90 | 1.0 | 10166.0 | 87.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.037.279,16 | 1.0 | 10344.0 | 349.0 | 27.Mai2031 | 574.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.037.279,46 | 1.0 | 8995.0 | 364.0 | 15.Apr.2030 | 148.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.031.348,82 | 1.0 | 9933.0 | 72.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.028.630,40 | 1.0 | 10004.0 | 353.0 | 20.Mai2030 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.028.721,95 | 1.0 | 10368.0 | 213.0 | 01.Nov.2028 | 620.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.026.521,13 | 1.0 | 10241.0 | 298.0 | 01.Nov.2030 | 617.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.026.567,76 | 1.0 | 9414.0 | 216.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.546,13 | 1.0 | 9865.0 | 62.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.023.700,22 | 1.0 | 8839.0 | 433.0 | 28.Jan.2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.023.011,48 | 1.0 | 10030.0 | 144.0 | 15.Dez.2027 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.707,70 | 1.0 | 9994.0 | 4.0 | 01.Juli2026 | 290.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.998,82 | 1.0 | 9494.0 | 313.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.015.374,73 | 1.0 | 9920.0 | 120.0 | 25.Sept.2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.015.670,71 | 1.0 | 9203.0 | 350.0 | 10.März2030 | 210.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.013.434,44 | 1.0 | 10000.0 | 93.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.013.523,43 | 1.0 | 10167.0 | 125.0 | 01.Nov.2027 | 575.0 |
| NXPI | NXP BV | Technologie | 1.013.526,09 | 1.0 | 9898.0 | 86.0 | 01.Mai2027 | 315.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.331,27 | 1.0 | 9958.0 | 329.0 | 12.März2031 | 523.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.009.353,59 | 1.0 | 9983.0 | 118.0 | 10.Sept.2027 | 420.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.009.491,85 | 1.0 | 9993.0 | 112.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.008.761,49 | 1.0 | 10032.0 | 63.0 | 10.Feb.2027 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.010,81 | 1.0 | 10011.0 | 70.0 | 06.März2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.005.522,54 | 1.0 | 10053.0 | 60.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.755,93 | 1.0 | 9817.0 | 73.0 | 15.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.003.683,33 | 1.0 | 10027.0 | 162.0 | 21.März2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.871,27 | 1.0 | 9994.0 | 55.0 | 15.Juli2027 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.002.175,65 | 1.0 | 9806.0 | 97.0 | 15.Juni2027 | 288.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.000.647,57 | 1.0 | 10091.0 | 140.0 | 03.Dez.2027 | 485.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.001.214,75 | 1.0 | 9908.0 | 114.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.000.353,84 | 1.0 | 9827.0 | 136.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 998.396,24 | 1.0 | 9987.0 | 36.0 | 30.Okt.2026 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.667,10 | 1.0 | 9940.0 | 83.0 | 01.Mai2027 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 998.022,64 | 1.0 | 10004.0 | 43.0 | 23.Nov.2026 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.290,01 | 1.0 | 10102.0 | 82.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 992.666,54 | 1.0 | 9926.0 | 171.0 | 01.Mai2028 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 991.767,83 | 1.0 | 9918.0 | 96.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 990.984,62 | 1.0 | 9843.0 | 159.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 988.768,38 | 1.0 | 9860.0 | 120.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 987.285,86 | 1.0 | 9889.0 | 69.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.502,65 | 1.0 | 9883.0 | 59.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 982.309,55 | 1.0 | 9969.0 | 97.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 979.800,38 | 1.0 | 9930.0 | 97.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 978.090,86 | 1.0 | 9867.0 | 139.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 977.049,65 | 1.0 | 9835.0 | 133.0 | 03.Nov.2027 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.955,98 | 1.0 | 9876.0 | 195.0 | 03.Aug.2028 | 365.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 971.191,04 | 1.0 | 11202.0 | 392.0 | 01.März2031 | 775.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 969.946,15 | 1.0 | 9847.0 | 143.0 | 15.Dez.2027 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 970.395,12 | 1.0 | 9857.0 | 78.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 969.078,39 | 1.0 | 9936.0 | 211.0 | 15.Sept.2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 969.618,56 | 1.0 | 9971.0 | 92.0 | 01.Juni2027 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 967.228,79 | 1.0 | 10084.0 | 88.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.912,63 | 1.0 | 9688.0 | 129.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 966.945,90 | 1.0 | 9803.0 | 98.0 | 22.Juni2027 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 964.038,87 | 1.0 | 9841.0 | 400.0 | 01.Dez.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 964.135,25 | 1.0 | 9971.0 | 24.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 962.981,11 | 1.0 | 9662.0 | 255.0 | 15.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.040,43 | 1.0 | 9909.0 | 80.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.192,26 | 1.0 | 10173.0 | 231.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 957.930,51 | 1.0 | 9876.0 | 112.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 956.371,15 | 1.0 | 9811.0 | 73.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 955.616,21 | 1.0 | 9726.0 | 105.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 953.528,45 | 1.0 | 10044.0 | 69.0 | 30.März2027 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 952.593,69 | 1.0 | 9507.0 | 304.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 952.683,42 | 1.0 | 10049.0 | 156.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 949.945,16 | 1.0 | 9621.0 | 130.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.824,88 | 1.0 | 9970.0 | 219.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 946.216,08 | 1.0 | 9367.0 | 422.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 943.858,49 | 1.0 | 9794.0 | 161.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.979,10 | 1.0 | 9894.0 | 264.0 | 27.Apr.2029 | 413.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 938.280,97 | 1.0 | 9593.0 | 355.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 937.748,24 | 1.0 | 10010.0 | 33.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 934.160,30 | 1.0 | 10191.0 | 111.0 | 01.Nov.2027 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 928.646,19 | 1.0 | 8967.0 | 399.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 927.985,80 | 1.0 | 9206.0 | 431.0 | 15.März2031 | 295.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 927.999,08 | 1.0 | 8691.0 | 411.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 925.690,70 | 1.0 | 9110.0 | 438.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 924.219,41 | 1.0 | 9166.0 | 431.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.554,21 | 1.0 | 9410.0 | 312.0 | 29.Okt.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.955,07 | 1.0 | 9461.0 | 170.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 919.366,89 | 1.0 | 9999.0 | 252.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 918.476,98 | 1.0 | 9694.0 | 105.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.964,38 | 1.0 | 9645.0 | 122.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 910.472,67 | 1.0 | 10007.0 | 8.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.668,17 | 1.0 | 9943.0 | 69.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 909.807,79 | 1.0 | 9923.0 | 41.0 | 15.Nov.2026 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 908.877,41 | 1.0 | 9904.0 | 133.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 906.605,84 | 1.0 | 9999.0 | 1.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 898.286,77 | 1.0 | 8962.0 | 454.0 | 13.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 898.523,52 | 1.0 | 9891.0 | 112.0 | 15.Aug.2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 898.597,57 | 1.0 | 10035.0 | 437.0 | 15.Juni2031 | 495.0 |
| NOW | SERVICENOW INC | Technologie | 882.488,66 | 1.0 | 9993.0 | 182.0 | 15.Mai2028 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.177,87 | 1.0 | 9872.0 | 73.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.439,20 | 1.0 | 9963.0 | 25.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 866.513,61 | 1.0 | 9779.0 | 426.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.864,95 | 1.0 | 8763.0 | 429.0 | 12.Jan.2031 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 865.984,21 | 1.0 | 8713.0 | 449.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 861.494,35 | 1.0 | 9849.0 | 420.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 861.854,26 | 1.0 | 9923.0 | 159.0 | 23.Feb.2028 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 859.031,56 | 1.0 | 9905.0 | 237.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 858.030,94 | 1.0 | 10011.0 | 442.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.752,76 | 1.0 | 9960.0 | 15.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 834.998,76 | 1.0 | 9114.0 | 420.0 | 15.Jan.2031 | 245.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 832.899,60 | 1.0 | 9880.0 | 253.0 | 15.März2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.863,10 | 1.0 | 9883.0 | 60.0 | 26.Jan.2027 | 205.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 832.067,16 | 1.0 | 8716.0 | 443.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.150,79 | 1.0 | 9968.0 | 17.0 | 15.Aug.2026 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 819.711,33 | 1.0 | 9944.0 | 322.0 | 15.Jan.2030 | 555.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 817.278,68 | 1.0 | 9995.0 | 27.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 815.953,76 | 1.0 | 9933.0 | 298.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.711,06 | 1.0 | 9903.0 | 212.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 775.937,72 | 1.0 | 9995.0 | 172.0 | 10.Apr.2028 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 756.455,44 | 1.0 | 9929.0 | 156.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 741.503,85 | 1.0 | 8751.0 | 428.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 730.284,53 | 1.0 | 10176.0 | 395.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 720.366,94 | 1.0 | 8976.0 | 450.0 | 01.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 706.332,93 | 1.0 | 9925.0 | 149.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 684.396,88 | 1.0 | 9941.0 | 265.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 665.859,34 | 1.0 | 10000.0 | 271.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 650.483,63 | 1.0 | 9915.0 | 423.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 608.176,40 | 1.0 | 10007.0 | 20.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.999,32 | 1.0 | 9975.0 | 17.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.523,63 | 1.0 | 9929.0 | 25.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.413,01 | 1.0 | 10046.0 | 146.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 553.963,27 | 1.0 | 10016.0 | 178.0 | 05.Mai2028 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 548.060,80 | 1.0 | 9953.0 | 45.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.228,95 | 1.0 | 9918.0 | 105.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 376.048,10 | 0.0 | 10149.0 | 243.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 365.905,08 | 0.0 | 10087.0 | 387.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.101,33 | 0.0 | 10388.0 | 376.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 301.230,26 | 0.0 | 10508.0 | 154.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 289.697,00 | 0.0 | 9990.0 | 52.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.327,07 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.488,23 | 0.0 | 10106.0 | 408.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.639,54 | 0.0 | 9073.0 | 440.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.674,43 | 0.0 | 9894.0 | 243.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.214,87 | 0.0 | 11608.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.722,21 | 0.0 | 9952.0 | 113.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.712,16 | 0.0 | 9831.0 | 416.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.332,11 | 0.0 | 10028.0 | 271.0 | 01.Juni2029 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.786,46 | 0.0 | 9025.0 | 450.0 | 10.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.688,37 | 0.0 | 9886.0 | 180.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.056,92 | 0.0 | 10085.0 | 101.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.306,25 | 0.0 | 9041.0 | 437.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.265,31 | 0.0 | 9055.0 | 386.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.002,69 | 0.0 | 13440.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.170.659,46 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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